Cresset Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,092,363	55,379	SH		DFND	1,3,6,12,10	0	49,792	5,587
1847 HLDGS LLC	COM NEW	28252B804	85,565	228,113	SH		SOLE		228,113	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	121,389	69,365	SH		SOLE		55,029	0	14,336
2U INC	COM	90214J101	44,664	11,083	SH		DFND	12	0	7,227	3,856
3M CO	COM	88579Y101	10,804,499	107,948	SH		DFND	1,3,6,10	0	48,492	59,456
908 DEVICES INC	COM	65443P102	101,360	14,776	SH		DFND	1	0	2,937	11,839
A10 NETWORKS INC	COM	002121101	821,673	56,318	SH		DFND	1,6	0	49,863	6,455
AAON INC	COM PAR $0.004	000360206	588,658	6,209	SH		DFND	1,3,6,10	0	3,783	2,426
ABBOTT LABS	COM	002824100	28,345,200	260,000	SH	Call	SOLE		260,000	0	0
ABBOTT LABS	COM	002824100	25,861,946	237,222	SH		DFND	1,2,3,5,6,8,10,16	0	160,002	77,220
ABBVIE INC	COM	00287Y109	4,041,900	30,000	SH	Call	SOLE		0	0	30,000
ABBVIE INC	COM	00287Y109	28,632,714	212,519	SH		DFND	1,3,6,7,8,10,16	0	133,976	78,543
ABM INDS INC	COM	000957100	274,625	6,439	SH		DFND	1,3,6,10	0	4,729	1,710
ABRDN ETFS	BBRG ALL COMD K1	003261104	10,994,189	545,347	SH		SOLE		545,347	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	105,554	26,927	SH		SOLE		0	0	26,927
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	332,185	18,083	SH		SOLE		8,083	0	10,000
ABSCI CORPORATION	COM	00091E109	16,352	10,758	SH		SOLE		0	0	10,758
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	296,579	3,724	SH		DFND	1,6,10	0	799	2,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,823,368	64,241	SH		DFND	1,2,3,6,7,8,9,10,16	0	38,245	25,996
ACCOLADE INC	COM	00437E102	1,089,979	80,919	SH		DFND	3,6	0	80,919	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,623,869	90,437	SH		DFND	1,3,5,6,8,10	0	75,894	14,543
ACUITY BRANDS INC	COM	00508Y102	758,344	4,650	SH		DFND	1,3,6,10	0	1,186	3,464
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,868,106	61,081	SH		DFND	1,2,3,6,7,8,9,10,13,14	0	34,308	26,773
ADTHEORENT HOLDING COMPANY	COM	00739D109	22,177	15,841	SH		SOLE		841	0	15,000
ADTRAN HOLDINGS INC	COM	00486H105	302,178	28,697	SH		DFND	1,3,6,10	0	20,350	8,347
ADVANCE AUTO PARTS INC	COM	00751Y106	332,389	4,728	SH		DFND	1,3,6,10	0	472	4,256
ADVANCED MICRO DEVICES INC	COM	007903107	56,955,000	500,000	SH	Put	SOLE		0	0	500,000
ADVANCED MICRO DEVICES INC	COM	007903107	11,163,731	98,005	SH		SOLE		66,100	0	31,905
ADVANSIX INC	COM	00773T101	867,381	24,796	SH		DFND	1,3,6,10	0	22,035	2,761
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	24,804	10,600	SH		SOLE		10,600	0	0
ADVENT CONV & INCOME FD	COM	00764C109	633,056	54,015	SH		SOLE		1	0	54,014
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,660,891	299,800	SH		SOLE		296,535	0	3,265
AECOM	COM	00766T100	432,833	5,111	SH		DFND	1,3,5,6,10	0	3,648	1,463
AEGON N V	NY REGISTRY SHS	007924103	192,886	38,045	SH		DFND	1,3,6,10	0	28,135	9,910
AERCAP HOLDINGS NV	SHS	N00985106	7,190,845	113,206	SH		DFND	1,3,4,6	0	109,824	3,382
AES CORP	COM	00130H105	1,121,505	54,101	SH		DFND	1,2,3,5,6,7,10	0	21,807	32,294
AFC GAMMA INC	COM	00109K105	8,344,209	665,063	SH		SOLE		330,813	0	334,250
AFFILIATED MANAGERS GROUP IN	COM	008252108	788,437	5,260	SH		DFND	1,3,6	0	2,043	3,217
AFFIMED N V	COM	N01045108	16,009	26,762	SH		SOLE		26,762	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	492,752	32,143	SH		DFND	1,3,5,6	0	13,849	18,294
AFLAC INC	COM	001055102	87,250,000	1,250,000	SH	Call	SOLE		1,250,000	0	0
AFLAC INC	COM	001055102	10,238,045	146,677	SH		SOLE		92,806	0	53,871
AGCO CORP	COM	001084102	653,931	4,976	SH		SOLE		2,431	0	2,545
AGILENT TECHNOLOGIES INC	COM	00846U101	1,848,926	15,352	SH		DFND	1,3,5,6,7,9,10	0	7,155	8,197
AGNC INVT CORP	COM	00123Q104	1,528,124	149,085	SH		DFND	1,3,6	0	135,980	13,105
AIR LEASE CORP	CL A	00912X302	412,446	9,808	SH		DFND	1,3,6,10	0	6,393	3,415
AIR PRODS & CHEMS INC	COM	009158106	12,510,987	41,555	SH		SOLE		24,308	0	17,247
AIRBNB INC	COM CL A	009066101	7,649,854	59,690	SH		DFND	1,3,6,13,10	0	48,326	11,364
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,220,165	13,577	SH		DFND	1,3,6,10	0	9,106	4,471
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	36,833	216,666	SH		SOLE		0	0	216,666
ALARM COM HLDGS INC	COM	011642105	719,696	13,926	SH		DFND	1,3,6,10	0	11,712	2,214
ALASKA AIR GROUP INC	COM	011659109	356,944	6,712	SH		DFND	1,3,5,6,10	0	2,328	4,384
ALBANY INTL CORP	CL A	012348108	206,461	2,210	SH		DFND	1,6,10	0	1,519	691
ALBEMARLE CORP	COM	012653101	178,472,000	800,000	SH	Put	SOLE		0	0	800,000
ALBEMARLE CORP	COM	012653101	5,597,281	25,045	SH		DFND	1,3,5,6,10	0	18,550	6,495
ALBERTSONS COS INC	COMMON STOCK	013091103	240,970	11,044	SH		DFND	1,3,6,10	0	460	10,584
ALCON AG	ORD SHS	H01301128	2,361,424	28,750	SH		DFND	1,3,6,10	0	12,393	16,357
ALGONQUIN PWR UTILS CORP	COM	015857105	149,025	17,803	SH		DFND	3,6,10	0	13,389	4,414
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,529,754	18,353	SH		DFND	1,3,6,10	0	13,644	4,709
ALIGN TECHNOLOGY INC	COM	016255101	3,536,400	10,000	SH	Call	SOLE		0	0	10,000
ALIGN TECHNOLOGY INC	COM	016255101	6,648,786	18,801	SH		SOLE		15,355	0	3,446
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,700,741	295,781	SH		DFND	1	0	295,665	116
ALLAKOS INC	COM	01671P100	135,967	31,185	SH		DFND	1,3,6	0	26,516	4,669
ALLEGION PLC	ORD SHS	G0176J109	252,532	2,104	SH		DFND	1,3,6,10	0	1,158	946
ALLEGO N V	ORD SHS	N0796A100	45,548	16,563	SH		SOLE		14,808	0	1,755
ALLEGRO MICROSYSTEMS INC	COM	01749D105	202,137	4,478	SH		DFND	1,3,6	0	1,695	2,783
ALLIANT ENERGY CORP	COM	018802108	604,303	11,515	SH		DFND	1,3,5,6,10	0	4,774	6,741
ALLISON TRANSMISSION HLDGS I	COM	01973R101	995,330	17,629	SH		DFND	1,3,6,10	0	7,963	9,666
ALLSTATE CORP	COM	020002101	1,304,332	11,870	SH		SOLE		4,435	0	7,435
ALLY FINL INC	COM	02005N100	795,594	21,984	SH		DFND	1,3,5,6,10	0	11,445	10,539
ALPHABET INC	CAP STK CL C	02079K107	1,209,700	10,000	SH	Call	SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	198,926,268	1,661,874	SH		DFND	1,2,3,4,5,6,7,8,9,10	0	1,380,386	281,488
ALPHABET INC	CAP STK CL C	02079K107	98,629,612	815,323	SH		DFND	1,2,3,4,5,6,7,8,10,14	0	519,537	295,786
ALPINE SUMMIT ENRGY PRTNRS I	CL A SUB VTG SHS	021009105	76,137	126,909	SH		SOLE		126,909	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	422,287	10,770	SH		SOLE		9,004	0	1,766
ALTRIA GROUP INC	COM	02209S103	6,496,698	140,940	SH		DFND	1,3,5,6,10	0	79,499	61,441
AMARIN CORP PLC	SPONS ADR NEW	023111206	57,200	48,067	SH		SOLE		46,788	0	1,279
AMAZON COM INC	COM	023135106	668,746,800	5,130,000	SH	Call	SOLE		4,720,000	0	410,000
AMAZON COM INC	COM	023135106	139,913,986	1,073,289	SH		DFND	1,2,3,4,6,7,8,9,10,14	0	710,739	362,550
AMAZON COM INC	COM	023135106	52,144,000	400,000	SH	Put	SOLE		0	0	400,000
AMBAC FINL GROUP INC	COM NEW	023139884	318,520	22,368	SH		DFND	1,3,6,10	0	22,322	46
AMBARELLA INC	SHS	G037AX101	868,244	10,377	SH		DFND	1,6	0	7,486	2,891
AMBEV SA	SPONSORED ADR	02319V103	608,210	191,261	SH		DFND	1,3,10	0	130,039	61,222
AMC ENTMT HLDGS INC	CL A COM	00165C104	65,478	14,881	SH		DFND	1,3	0	730	14,151
AMCOR PLC	ORD	G0250X107	7,639,719	765,503	SH		DFND	1,3,6,10	0	119,362	646,141
AMDOCS LTD	SHS	G02602103	384,029	3,865	SH		DFND	1,3,5,6	0	2,118	1,747
AMEDISYS INC	COM	023436108	41,506,628	453,922	SH		DFND	1,3,6	0	452,540	1,382
AMEREN CORP	COM	023608102	719,499	8,810	SH		SOLE		5,028	0	3,782
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	241,373	11,154	SH		DFND	1,3,6,9,10	0	10,578	576
AMERICAN AIRLS GROUP INC	COM	02376R102	585,562	32,640	SH		DFND	1,3,6,10	0	12,910	19,730
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,456,800	60,223	SH		DFND	11	0	223	60,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	10,376,220	138,000	SH		DFND	11	0	0	138,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,757,112	32,654	SH		DFND	11	0	854	31,800
AMERICAN ELEC PWR CO INC	COM	025537101	2,903,479	34,483	SH		SOLE		17,776	0	16,707
AMERICAN EXPRESS CO	COM	025816109	116,131,100	670,000	SH	Call	SOLE		670,000	0	0
AMERICAN EXPRESS CO	COM	025816109	11,933,929	68,507	SH		SOLE		42,571	0	25,936
AMERICAN INTL GROUP INC	COM NEW	026874784	7,814,349	135,807	SH		SOLE		110,754	0	25,053
AMERICAN PUB ED INC	COM	02913V103	85,320	18,000	SH		SOLE		8,000	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100	3,878,800	20,000	SH	Call	SOLE		0	0	20,000
AMERICAN TOWER CORP NEW	COM	03027X100	963,688	4,969	SH		SOLE		0	0	4,969
AMERICAN VANGUARD CORP	COM	030371108	180,467	10,082	SH		DFND	3,6	0	10,082	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,844,561	12,922	SH		SOLE		8,106	0	4,816
AMERIPRISE FINL INC	COM	03076C106	4,226,789	12,725	SH		DFND	1,3,5,6,7,10	0	7,175	5,550
AMERISOURCEBERGEN CORP	COM	03073E105	1,860,440	9,668	SH		DFND	1,3,6,10	0	4,282	5,386
AMETEK INC	COM	031100100	7,707,771	47,614	SH		DFND	1,2,3,6,10	0	37,681	9,933
AMGEN INC	COM	031162100	14,092,178	63,473	SH		DFND	1,3,6,7,8,10	0	45,898	17,575
AMN HEALTHCARE SVCS INC	COM	001744101	1,334,647	12,231	SH		DFND	1,3,6,10	0	9,712	2,519
AMPHENOL CORP NEW	CL A	032095101	11,690,517	137,293	SH		SOLE		118,040	0	19,253
AMPLITUDE INC	COM CL A	03213A104	1,119,019	101,729	SH		DFND	1,6	0	101,363	366
AMREP CORP	COM	032159105	2,317,947	129,230	SH		SOLE		129,230	0	0
ANALOG DEVICES INC	COM	032654105	16,681,495	85,630	SH		SOLE		60,866	0	24,764
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	86,991	10,700	SH		DFND	6	0	10,700	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	906,557	15,983	SH		DFND	1,3,6,10	0	13,118	2,865
ANSYS INC	COM	03662Q105	2,274,239	6,886	SH		DFND	1,3,5,6,10	0	4,747	2,139
ANTERO MIDSTREAM CORP	COM	03676B102	505,906	43,613	SH		DFND	1,3,6,10,17	0	16,335	27,278
ANTERO RESOURCES CORP	COM	03674X106	2,372,458	103,016	SH		DFND	1,3,6,10,15	0	2,832	100,184
AON PLC	SHS CL A	G0403H108	14,522,601	42,070	SH		DFND	1,2,3,4,6,7,9,10,14	0	32,419	9,651
APA CORPORATION	COM	03743Q108	506,133	14,812	SH		DFND	1,3,6,10	0	7,441	7,371
APOLLO GLOBAL MGMT INC	COM	03769M106	1,173,708	15,281	SH		DFND	1,3,6	0	11,564	3,717
APPIAN CORP	CL A	03782L101	476,000	10,000	SH	Call	SOLE		10,000	0	0
APPIAN CORP	CL A	03782L101	593,001	12,458	SH		DFND	3	0	8,954	3,504
APPLE INC	COM	037833100	896,141,400	4,620,000	SH	Call	SOLE		2,480,000	0	2,140,000
APPLE INC	COM	037833100	439,945,369	2,268,110	SH		DFND	1,2,3,6,7,8,10,14,16	0	1,329,874	938,236
APPLIED MATLS INC	COM	038222105	8,155,475	56,424	SH		SOLE		25,586	0	30,838
APPLOVIN CORP	COM CL A	03831W108	77,190,000	3,000,000	SH	Call	SOLE		3,000,000	0	0
APPLOVIN CORP	COM CL A	03831W108	5,055,636	196,488	SH		DFND	1,3,6	0	194,253	2,235
APTARGROUP INC	COM	038336103	703,998	6,076	SH		SOLE		3,849	0	2,227
APTIV PLC	SHS	G6095L109	868,990	8,512	SH		DFND	1,3,5,6,8,10	0	4,468	4,044
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,202,000	300,000	SH	Put	SOLE		0	0	300,000
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	494,627	18,092	SH		DFND	1,3,6,10	0	15,587	2,505
ARCH CAP GROUP LTD	ORD	G0450A105	975,670	13,035	SH		DFND	1,3,6,10	0	7,284	5,751
ARCHER AVIATION INC	COM CL A	03945R102	6,438,406	1,562,720	SH		DFND	1	0	1,560,844	1,876
ARCHER DANIELS MIDLAND CO	COM	039483102	5,602,869	74,151	SH		SOLE		51,008	0	23,143
ARCHROCK INC	COM	03957W106	272,695	26,604	SH		DFND	1,6,10	0	19,502	7,102
ARCUS BIOSCIENCES INC	COM	03969F109	713,551	35,133	SH		DFND	1,6	0	26,242	8,891
ARES CAPITAL CORP	COM	04010L103	3,611,502	192,203	SH		DFND	1,3,6	0	145,997	46,206
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,662,388	38,011	SH		DFND	1,3,6,10	0	21,974	16,037
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	175,721	17,027	SH		DFND	6,10	0	12,569	4,458
ARISTA NETWORKS INC	COM	040413106	162,060,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,804,799,989	11,136,616	SH		SOLE		11,124,256	0	12,360
ARK ETF TR	INNOVATION ETF	00214Q104	13,574,900	310,000	SH	Call	SOLE		0	0	310,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,049,314	30,781	SH		SOLE		26,875	0	3,906
ARK ETF TR	INNOVATION ETF	00214Q104	12,359,200	280,000	SH	Put	SOLE		0	0	280,000
ARK ETF TR	INNOVATION ETF	00214Q104	24,053,237	544,931	SH		SOLE		189,106	0	355,825
ARROW ELECTRS INC	COM	042735100	1,415,685	9,884	SH		DFND	1,3,5,6,10	0	5,045	4,839
ASANA INC	CL A	04342Y104	2,276,622	103,295	SH		DFND	1,3,10	0	101,711	1,584
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	175,941	21,267	SH		DFND	1,3,6,9	0	9,182	12,085
ASGN INC	COM	00191U102	4,231,347	55,948	SH		DFND	1,3,6	0	132	55,816
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,708,163	18,914	SH		DFND	1,3,6,10,13	0	15,265	3,649
ASSURANT INC	COM	04621X108	222,458	1,769	SH		DFND	1,3,6,10	0	801	968
ASSURED GUARANTY LTD	COM	G0585R106	296,098	5,306	SH		DFND	1,3,6,10	0	4,438	868
ASTRA SPACE INC	COM CL A	04634X103	37,021	100,438	SH		SOLE		100,438	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,433,136	47,969	SH		DFND	1,3,6,10	0	30,958	17,011
AT&T INC	COM	00206R102	3,987,500	250,000	SH	Call	SOLE		0	0	250,000
AT&T INC	COM	00206R102	5,503,132	345,024	SH		DFND	1,3,6,10	0	174,478	170,546
ATAI LIFE SCIENCES NV	SHS	N0731H103	540,433	314,205	SH		SOLE		13,205	0	301,000
ATKORE INC	COM	047649108	835,215	5,356	SH		SOLE		881	0	4,475
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	226,140	9,648	SH		SOLE		2,623	0	7,025
ATLASSIAN CORPORATION	CL A	049468101	1,937,379	11,545	SH		SOLE		3,385	0	8,160
ATMOS ENERGY CORP	COM	049560105	6,491,208	55,795	SH		DFND	1,3,6,10	0	42,412	13,383
ATRICURE INC	COM	04963C209	339,103	6,870	SH		DFND	1,6	0	1,804	5,066
AUDIOCODES LTD	ORD	M15342104	98,837	10,825	SH		DFND	10	0	8,088	2,737
AURORA INNOVATION INC	CLASS A COM	051774107	45,276	15,400	SH		SOLE		13,769	0	1,631
AUTODESK INC	COM	052769106	7,214,139	35,258	SH		DFND	1,3,6,8,9,10	0	4,014	31,244
AUTOLIV INC	COM	052800109	494,632	5,816	SH		DFND	1,6,10	0	1,242	4,574
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,573,038	61,448	SH		SOLE		35,949	0	25,499
AUTONATION INC	COM	05329W102	603,625	3,667	SH		DFND	1,3,6,10	0	1,626	2,041
AUTOZONE INC	COM	053332102	2,171,717	871	SH		SOLE		290	0	581
AVALONBAY CMNTYS INC	COM	053484101	20,819,700	110,000	SH	Call	SOLE		0	0	110,000
AVALONBAY CMNTYS INC	COM	053484101	7,949	42	SH		SOLE		0	0	42
AVANGRID INC	COM	05351W103	242,646	6,370	SH		DFND	1,3,5,6	0	2,936	3,434
AVANTOR INC	COM	05352A100	297,768	14,497	SH		DFND	1,3,6,10	0	6,229	8,268
AVERY DENNISON CORP	COM	053611109	2,038,234	11,864	SH		SOLE		6,548	0	5,316
AVIDXCHANGE HOLDINGS INC	COM	05368X102	251,798	24,258	SH		DFND	3	0	2,963	21,295
AVNET INC	COM	053807103	699,895	13,873	SH		DFND	1,3,5,6,10	0	3,792	10,081
AXALTA COATING SYS LTD	COM	G0750C108	378,562	11,538	SH		DFND	1,3,6,10	0	3,984	7,554
AXON ENTERPRISE INC	COM	05464C101	612,091	3,137	SH		DFND	1,3,5,6,10	0	695	2,442
AZENTA INC	COM	114340102	213,953	4,583	SH		DFND	1,3,6,10	0	1,327	3,256
B. RILEY FINANCIAL INC	COM	05580M108	395,106	8,593	SH		DFND	1,10	0	8,593	0
BADGER METER INC	COM	056525108	343,417	2,327	SH		DFND	1,3,6,10	0	763	1,564
BAIDU INC	SPON ADR REP A	056752108	2,240,669	16,366	SH		DFND	1,3,6,10	0	8,904	7,462
BAKER HUGHES COMPANY	CL A	05722G100	751,960	23,789	SH		DFND	1,3,5,6,10	0	14,019	9,770
BALCHEM CORP	COM	057665200	1,818,738	13,491	SH		DFND	1,6,10	0	2,991	10,500
BALL CORP	COM	058498106	174,630,000	3,000,000	SH	Call	SOLE		3,000,000	0	0
BALL CORP	COM	058498106	28,271,894	485,688	SH		DFND	1,3,5,6,7,10	0	433,681	52,007
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,729,785	225,232	SH		DFND	1,3,6,10	0	162,971	62,261
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	93,893	14,763	SH		DFND	1,3	0	13,141	1,622
BANCO SANTANDER S.A.	ADR	05964H105	1,037,243	279,580	SH		DFND	1,3,6,10	0	226,605	52,975
BANK AMERICA CORP	COM	060505104	33,989,282	1,184,708	SH		DFND	1,3,5,6,7,8,9,10	0	850,748	333,960
BANK MONTREAL QUE	COM	063671101	47,864,300	530,000	SH	Call	SOLE		530,000	0	0
BANK MONTREAL QUE	COM	063671101	857,095	9,491	SH		DFND	1,3,6,10	0	3,237	6,254
BANK NEW YORK MELLON CORP	COM	064058100	2,145,209	48,185	SH		DFND	1,3,5,6,8,10	0	29,891	18,294
BANK NOVA SCOTIA HALIFAX	COM	064149107	502,001	10,032	SH		DFND	1,3,6,10	0	6,862	3,170
BANK OZK LITTLE ROCK ARK	COM	06417N103	943,545	23,495	SH		DFND	1,3,6,10	0	10,303	13,192
BARCLAYS PLC	ADR	06738E204	610,117	77,623	SH		DFND	1,3,6,10	0	64,090	13,533
BARINGS BDC INC	COM	06759L103	223,218	28,472	SH		SOLE		0	0	28,472
BARK INC	COM	68622E104	59,651	44,850	SH		SOLE		250	0	44,600
BARRICK GOLD CORP	COM	067901108	770,118	45,488	SH		SOLE		21,474	0	24,014
BATH & BODY WORKS INC	COM	070830104	555,438	14,812	SH		SOLE		5,300	0	9,512
BAXTER INTL INC	COM	071813109	1,389,397	30,332	SH		DFND	1,3,5,6,10	0	14,289	16,043
BAYTEX ENERGY CORP	COM	07317Q105	286,722	87,952	SH		DFND	1,6,10	0	2,426	85,526
BCE INC	COM NEW	05534B760	232,134	5,008	SH		DFND	1,3,6,10	0	4,312	696
BEACON ROOFING SUPPLY INC	COM	073685109	202,056	2,435	SH		DFND	1,3,6	0	34	2,401
BECTON DICKINSON & CO	COM	075887109	4,199,775	15,908	SH		DFND	1,2,3,5,6,8,10	0	4,901	11,007
BELDEN INC	COM	077454106	6,958,002	72,744	SH		SOLE		158	0	72,586
BERKLEY W R CORP	COM	084423102	460,200	7,727	SH		SOLE		1,834	0	5,893
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	924,110,000	2,710,000	SH	Call	SOLE		2,710,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,806,805	231,105	SH		SOLE		125,351	0	105,754
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,356,200	20	SH		SOLE		13	0	7
BEST BUY INC	COM	086516101	1,256,537	15,178	SH		DFND	1,3,5,6,7,10	0	10,398	4,780
BEYOND MEAT INC	COM	08862E109	1,031,196	79,445	SH		DFND	1,3,6	0	9,236	70,209
BHP GROUP LTD	SPONSORED ADS	088606108	3,550,849	59,508	SH		DFND	1,3,6,10	0	45,645	13,863
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	564,583	56,742	SH		DFND	3,6	0	41,882	14,860
BILL HOLDINGS INC	COM	090043100	4,434,808	37,953	SH		DFND	1,3,6	0	35,091	2,862
BIO RAD LABS INC	CL A	090572207	578,727	1,527	SH		DFND	1,3,6,10	0	868	659
BIOGEN INC	COM	09062X103	1,923,022	6,751	SH		DFND	1,3,6,7,10	0	3,120	3,631
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	303,987	3,507	SH		DFND	1,3,6,10	0	1,789	1,718
BIOMEA FUSION INC	COM	09077A106	277,404	12,638	SH		SOLE		12,638	0	0
BIO-TECHNE CORP	COM	09073M104	2,915,379	35,715	SH		DFND	1,3,6,10	0	3,739	31,976
BJS WHSL CLUB HLDGS INC	COM	05550J101	295,517	4,690	SH		DFND	1,2,3,6,10	0	720	3,970
BLACK KNIGHT INC	COM	09215C105	296,261	4,960	SH		DFND	1,3,6,10	0	3,689	1,271
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,356,468	85,045	SH		SOLE		24,697	0	60,348
BLACKBAUD INC	COM	09227Q100	481,604	6,766	SH		DFND	1,3,6,10	0	4,427	2,339
BLACKBERRY LTD	COM	09228F103	836,894	151,337	SH		DFND	10	0	109,721	41,616
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	134,316	16,105	SH		SOLE		16,105	0	0
BLACKROCK INC	COM	09247X101	8,887,529	12,859	SH		DFND	1,3,5,6,8,10	0	6,418	6,441
BLACKROCK INCOME TR INC	COM NEW	09247F209	129,002	10,600	SH		SOLE		0	0	10,600
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,577,127	109,751	SH		SOLE		0	0	109,751
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	350,052	16,800	SH		SOLE		16,800	0	0
BLACKSTONE INC	COM	09260D107	15,333,945	164,934	SH		DFND	1,3,6,13,10	0	120,910	44,024
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,572,665	91,769	SH		DFND	16	0	72,206	19,563
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,240,992	113,540	SH		SOLE		0	0	113,540
BLEND LABS INC	CL A	09352U108	57,642	60,855	SH		DFND	3	0	60,855	0
BLINK CHARGING CO	COM	09354A100	519,890	86,793	SH		DFND	1	0	61,803	24,990
BLOCK H & R INC	COM	093671105	263,145	8,212	SH		SOLE		2,948	0	5,264
BLOCK INC	CL A	852234103	23,965,200	360,000	SH	Call	SOLE		0	0	360,000
BLOCK INC	CL A	852234103	23,965,200	360,000	SH	Put	SOLE		0	0	360,000
BLOCK INC	CL A	852234103	41,983,790	630,672	SH		DFND	1,3,5,6,12,10	0	180,578	450,094
BLOOM ENERGY CORP	COM CL A	093712107	4,216,420	257,885	SH		SOLE		256,010	0	1,875
BLUE OWL CAPITAL INC	COM CL A	09581B103	644,298	55,305	SH		DFND	1,3,6	0	7,882	47,423
BOEING CO	COM	097023105	8,446,400	40,000	SH	Call	SOLE		40,000	0	0
BOEING CO	COM	097023105	7,244,260	34,307	SH		DFND	1,3,5,6,8,10	0	17,438	16,869
BOISE CASCADE CO DEL	COM	09739D100	1,300,110	14,390	SH		DFND	1,3,6,10	0	12,638	1,752
BOOKING HOLDINGS INC	COM	09857L108	5,356,728	1,984	SH		DFND	1,3,6,8,10	0	896	1,088
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,547,976	22,831	SH		DFND	1,2,3,6,7,9,10	0	18,355	4,476
BORGWARNER INC	COM	099724106	1,265,330	25,871	SH		DFND	1,3,5,6,10	0	13,341	12,530
BOSTON PROPERTIES INC	COM	101121101	1,020,756	17,408	SH		SOLE		9,362	0	8,046
BOSTON SCIENTIFIC CORP	COM	101137107	3,455,756	63,889	SH		SOLE		37,825	0	26,064
BOX INC	CL A	10316T104	336,783	11,463	SH		DFND	1,3,6,10	0	9,200	2,263
BOYD GAMING CORP	COM	103304101	846,512	12,175	SH		DFND	1,3,6,10	0	4,326	7,849
BP PLC	SPONSORED ADR	055622104	2,448,957	69,395	SH		SOLE		38,457	0	30,938
BRC INC	COM CL A	05601U105	10,324,185	2,000,811	SH		DFND	6	0	2,000,000	811
BRIDGEWATER BANCSHARES INC	COM	108621103	222,580	22,597	SH		SOLE		92	0	22,505
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	210,971	2,282	SH		DFND	1,3,6,10	0	483	1,799
BRIGHTHOUSE FINL INC	COM	10922N103	257,773	5,444	SH		DFND	1,3,5,6,10	0	2,918	2,526
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,513,488	398,960	SH		SOLE		313,815	0	85,145
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	450,507	13,569	SH		SOLE		9,186	0	4,383
BROADCOM INC	COM	11135F101	25,387,369	29,267	SH		DFND	1,3,6,8,10,16	0	15,202	14,065
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	463,454	2,786	SH		DFND	1,3,6,10	0	1,764	1,022
BROOKFIELD CORP	CL A LTD VT SH	11271J107	612,900	18,198	SH		DFND	1,6,10	0	15,532	2,666
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	446,781	9,802	SH		DFND	1,6,10	0	7,602	2,200
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	261,901	8,881	SH		SOLE		7,381	0	1,500
BROWN & BROWN INC	COM	115236101	22,019,860	319,870	SH		SOLE		295,572	0	24,298
BROWN FORMAN CORP	CL A	115637100	335,506	4,914	SH		DFND	1,3,6,10	2,698	2,216	0
BROWN FORMAN CORP	CL B	115637209	4,248,102	63,425	SH		SOLE		44,199	0	19,226
BRP INC	COM SUN VTG	05577W200	1,030,061	12,150	SH		DFND	6,7,9	0	12,093	57
BRUNSWICK CORP	COM	117043109	991,433	11,443	SH		DFND	1,3,6,10	0	3,941	7,502
BUCKLE INC	COM	118440106	1,010,484	29,205	SH		DFND	1,6,10	0	25,697	3,508
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,545,232	11,362	SH		DFND	1,3,6,10	0	4,221	7,141
BUNGE LIMITED	COM	G16962105	353,288	3,744	SH		DFND	1,3,6	0	1,853	1,891
BWX TECHNOLOGIES INC	COM	05605H100	7,301,852	102,024	SH		DFND	1,3,6,10	0	99,108	2,916
BYLINE BANCORP INC	COM	124411109	968,141	53,518	SH		SOLE		53,518	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	98,534,227	1,044,321	SH		DFND	1,3,5,6,10	0	1,315	1,043,006
C3 AI INC	CL A	12468P104	206,157	5,659	SH		DFND	1,3,6	0	4,904	755
C4 THERAPEUTICS INC	COM STK	12529R107	55,000	20,000	SH		DFND	6	0	0	20,000
CABLE ONE INC	COM	12685J105	551,833	840	SH		DFND	1,3,6,10	0	528	312
CABOT CORP	COM	127055101	511,006	7,639	SH		SOLE		5,630	0	2,009
CACI INTL INC	CL A	127190304	1,420,962	4,169	SH		DFND	1,3,5,6,10	0	734	3,435
CADENCE DESIGN SYSTEM INC	COM	127387108	3,344,959	14,263	SH		SOLE		8,235	0	6,028
CAESARS ENTERTAINMENT INC NE	COM	12769G100	421,930	8,278	SH		DFND	1,3,6,10	0	4,417	3,861
CAL MAINE FOODS INC	COM NEW	128030202	950,406	21,120	SH		DFND	1,6,10	0	18,956	2,164
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	931,991	83,213	SH		SOLE		0	0	83,213
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	275,024	17,778	SH		SOLE		0	0	17,778
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	322,980	21,897	SH		SOLE		0	0	21,897
CALERES INC	COM	129500104	494,049	20,646	SH		DFND	1,6,10	0	546	20,100
CALIX INC	COM	13100M509	448,990	8,996	SH		DFND	1,3,6	0	6,487	2,509
CAMECO CORP	COM	13321L108	306,328	9,777	SH		DFND	1,3,6,10	0	7,228	2,549
CAMPBELL SOUP CO	COM	134429109	496,597	10,864	SH		SOLE		5,406	0	5,458
CANADIAN IMPERIAL BK COMM TO	COM	136069101	352,547	8,135	SH		DFND	1,3,6,10	0	4,338	3,797
CANADIAN NAT RES LTD	COM	136385101	350,106	6,150	SH		DFND	1,3,6,10	0	2,837	3,313
CANADIAN NATL RY CO	COM	136375102	1,760,095	14,538	SH		SOLE		11,206	0	3,332
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,507,333	18,627	SH		DFND	1,3,6,10	0	6,869	11,758
CANADIAN SOLAR INC	COM	136635109	383,495	9,912	SH		SOLE		7,240	0	2,672
CAPITAL ONE FINL CORP	COM	14040H105	10,985,957	100,448	SH		DFND	1,3,4,5,6,8,10	0	87,360	13,088
CARDINAL HEALTH INC	COM	14149Y108	7,794,276	81,995	SH		DFND	1,3,6,10	0	56,021	25,974
CARGURUS INC	COM CL A	141788109	509,944	22,534	SH		DFND	1,6	0	16,665	5,869
CARLISLE COS INC	COM	142339100	336,697	1,313	SH		DFND	1,2,6,10	0	468	845
CARLYLE GROUP INC	COM	14316J108	219,364	6,866	SH		DFND	1	0	2,574	4,292
CARLYLE SECURED LENDING INC	COM	872280102	2,193,846	146,256	SH		DFND	6	0	107,906	38,350
CARMAX INC	COM	143130102	809,965	9,677	SH		SOLE		3,036	0	6,641
CARNIVAL CORP	COMMON STOCK	143658300	709,853	37,698	SH		SOLE		17,390	0	20,308
CARRIER GLOBAL CORPORATION	COM	14448C104	2,541,345	50,963	SH		DFND	1,3,5,6,8,10	0	29,821	21,142
CARTERS INC	COM	146229109	289,245	3,984	SH		DFND	1,3,6	0	1,173	2,811
CASEYS GEN STORES INC	COM	147528103	1,165,654	4,780	SH		DFND	1,3,6,10	0	2,611	2,169
CATALENT INC	COM	148806102	268,442	6,191	SH		DFND	1,3,6,10	0	3,331	2,860
CATERPILLAR INC	COM	149123101	36,907,500	150,000	SH	Call	SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	16,984,149	69,027	SH		DFND	1,3,5,6,7,8,10	0	42,953	26,074
CAVA GROUP INC	COM	148929102	4,095,000	100,000	SH	Call	SOLE		0	0	100,000
CAVA GROUP INC	COM	148929102	49,140	1,200	SH		SOLE		0	0	1,200
CAVCO INDS INC DEL	COM	149568107	1,321,305	4,479	SH		DFND	1,3,6,10	0	3,589	890
CBIZ INC	COM	124805102	240,080	4,506	SH		DFND	1,6,10	0	283	4,223
CBOE GLOBAL MKTS INC	COM	12503M108	413,120	2,993	SH		DFND	1,3,6,10	0	1,294	1,699
CBRE GROUP INC	CL A	12504L109	1,520,576	18,840	SH		DFND	1,3,5,6,10	0	11,468	7,372
CDW CORP	COM	12514G108	1,530,266	8,339	SH		DFND	1,2,3,6,10	0	2,404	5,935
CELANESE CORP DEL	COM	150870103	682,920	5,897	SH		DFND	1,3,5,6,10	0	3,451	2,446
CELCUITY INC	COM	15102K100	203,240	18,510	SH		SOLE		0	0	18,510
CEL-SCI CORP	COM PAR NEW	150837607	29,826	12,376	SH		SOLE		12,376	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,620,000	1,500,000	SH	Put	SOLE		0	0	1,500,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	200,491	28,318	SH		DFND	1,3,6,10	0	18,713	9,605
CENOVUS ENERGY INC	COM	15135U109	491,596	28,951	SH		DFND	1,3,6,10	0	20,623	8,328
CENTENE CORP DEL	COM	15135B101	180,718,718	2,679,299	SH		DFND	1,3,6,7,10	0	18,735	2,660,564
CENTERPOINT ENERGY INC	COM	15189T107	894,413	30,683	SH		DFND	1,3,5,6,10	0	11,220	19,463
CERIDIAN HCM HLDG INC	COM	15677J108	489,350	7,307	SH		DFND	1,3,5,6,10	0	2,457	4,850
CEVA INC	COM	157210105	539,309	21,108	SH		DFND	1,6,10	0	15,540	5,568
CF INDS HLDGS INC	COM	125269100	694,046	9,998	SH		SOLE		6,713	0	3,285
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	258,206	29,375	SH		DFND	1,6	0	20,657	8,718
CHARLES RIV LABS INTL INC	COM	159864107	923,418	4,392	SH		DFND	1,3,6,10	0	2,898	1,494
CHART INDS INC	COM	16115Q308	211,722	1,325	SH		DFND	3,6,10	0	99	1,226
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,770,610	21,152	SH		DFND	1,3,4,6,8,10	0	18,453	2,699
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,219,393	9,707	SH		DFND	1,3,6,9	0	5,450	4,257
CHEMED CORP NEW	COM	16359R103	754,605	1,393	SH		DFND	1,3,6,10	0	697	696
CHENIERE ENERGY INC	COM NEW	16411R208	2,805,891	18,416	SH		DFND	1,3,6,7,10,17	0	10,793	7,623
CHESAPEAKE UTILS CORP	COM	165303108	327,888	2,742	SH		DFND	1,3,6,10	0	2,055	687
CHEVRON CORP NEW	COM	166764100	41,681,513	264,897	SH		DFND	1,2,3,5,6,7,10,14,16	0	173,026	91,871
CHEWY INC	CL A	16679L109	371,413	9,410	SH		DFND	1,6	0	4,981	4,429
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,049,022	4,698	SH		DFND	1,2,3,6,13,10	0	3,717	981
CHORD ENERGY CORPORATION	COM NEW	674215207	423,056	2,751	SH		DFND	1,3,6,10	0	2,054	697
CHUBB LIMITED	COM	H1467J104	11,825,323	61,165	SH		DFND	1,3,6	0	43,083	18,082
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	493,133	12,701	SH		DFND	1,3,6,10	0	8,654	4,047
CHURCH & DWIGHT CO INC	COM	171340102	6,172,974	61,588	SH		DFND	1,2,3,5,6,10	0	40,090	21,498
CHURCHILL DOWNS INC	COM	171484108	202,938	1,458	SH		DFND	1,3,6,10	0	1,161	297
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	83,456	30,924	SH		DFND	1,3,10	0	30,924	0
CINCINNATI FINL CORP	COM	172062101	2,058,130	20,992	SH		DFND	1,3,6,10	0	13,830	7,162
CINTAS CORP	COM	172908105	8,716,436	17,535	SH		DFND	1,2,3,6,10	0	10,958	6,577
CIRRUS LOGIC INC	COM	172755100	1,536,760	18,970	SH		DFND	1,3,6,10	0	13,142	5,828
CISCO SYS INC	COM	17275R102	24,330,039	470,237	SH		DFND	1,3,5,6,7,8,10	0	284,432	185,805
CISCO SYS INC	COM	17275R102	5,174,000	100,000	SH	Call	SOLE		0	0	100,000
CITIGROUP INC	COM NEW	172967424	14,386,424	312,477	SH		SOLE		272,985	0	39,492
CITIZENS FINL GROUP INC	COM	174610105	902,103	34,590	SH		SOLE		19,145	0	15,445
CIVITAS RESOURCES INC	COM NEW	17888H103	1,774,683	25,583	SH		DFND	1,6,10	0	18,226	7,357
CLEAN HARBORS INC	COM	184496107	9,559,960	58,140	SH		DFND	1,3,6,10	0	55,137	3,003
CLEAR SECURE INC	COM CL A	18467V109	589,253	25,432	SH		DFND	6	0	20,419	5,013
CLEARWAY ENERGY INC	CL C	18539C204	460,605	16,128	SH		DFND	1,3,6	0	3,559	12,569
CLOROX CO DEL	COM	189054109	4,444,873	27,948	SH		SOLE		21,060	0	6,888
CLOUDFLARE INC	CL A COM	18915M107	1,005,957	15,389	SH		DFND	1,3,6,10	0	4,469	10,920
CME GROUP INC	COM	12572Q105	24,087,700	130,000	SH	Call	SOLE		130,000	0	0
CME GROUP INC	COM	12572Q105	3,875,711	20,917	SH		DFND	1,3,5,6,8,10	0	9,551	11,366
CMS ENERGY CORP	COM	125896100	851,139	14,487	SH		DFND	1,3,5,6,10	0	6,335	8,152
CNH INDL N V	SHS	N20944109	394,517	27,395	SH		DFND	1,3,6,10	0	8,805	18,590
COCA COLA CO	COM	191216100	4,817,600	80,000	SH	Call	SOLE		0	0	80,000
COCA COLA CO	COM	191216100	26,989,865	445,164	SH		DFND	1,3,5,6,7,8,9,10	0	264,080	181,084
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,101,356	32,615	SH		DFND	1,3,6,7,9	0	31,161	1,454
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	397,477	5,907	SH		DFND	1,3,5,6,10	0	3,995	1,912
COGNEX CORP	COM	192422103	605,944	10,817	SH		SOLE		5,189	0	5,628
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,628,919	24,953	SH		SOLE		8,193	0	16,760
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,717,408	159,908	SH		SOLE		0	0	159,908
COHEN & STEERS INC	COM	19247A100	312,795	5,394	SH		DFND	1,6,10	0	4,157	1,237
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	441,911	32,069	SH		SOLE		0	0	32,069
COINBASE GLOBAL INC	COM CL A	19260Q107	4,929,954	68,902	SH		DFND	1,3,5,6,12,10	0	53,282	15,620
COLGATE PALMOLIVE CO	COM	194162103	8,602,856	111,667	SH		SOLE		69,695	0	41,972
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	603,860	21,114	SH		SOLE		21,114	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	219,497	2,842	SH		DFND	1,3,6,10	0	734	2,108
COMCAST CORP NEW	CL A	20030N101	24,770,825	596,169	SH		DFND	1,2,3,4,5,6,8,10,14,16	0	421,881	174,288
COMERICA INC	COM	200340107	572,903	13,312	SH		DFND	1,3,6,10	0	7,015	6,297
COMMERCIAL METALS CO	COM	201723103	1,186,356	22,460	SH		DFND	1,3,6,10	0	19,148	3,312
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	558,406	64,824	SH		DFND	3	0	47,428	17,396
COMPASS INC	CL A	20464U100	675,766	193,076	SH		DFND	1,3	0	49,540	143,536
COMSTOCK RES INC	COM	205768302	3,480,000	300,000	SH	Call	SOLE		0	0	300,000
COMSTOCK RES INC	COM	205768302	92,496	7,974	SH		DFND	1	0	66	7,908
CONAGRA BRANDS INC	COM	205887102	998,815	29,621	SH		SOLE		11,460	0	18,161
CONFLUENT INC	CLASS A COM	20717M103	1,153,895	32,679	SH		DFND	1,3,6	0	24,986	7,693
CONMED CORP	COM	207410101	383,803	2,820	SH		DFND	1,3,6,10	0	1,942	878
CONOCOPHILLIPS	COM	20825C104	22,172,331	212,797	SH		DFND	1,3,4,5,6,10	0	173,990	38,807
CONSOL ENERGY INC NEW	COM	20854L108	1,170,708	17,265	SH		DFND	1,6	0	15,172	2,093
CONSOLIDATED EDISON INC	COM	209115104	4,797,088	53,065	SH		SOLE		36,748	0	16,317
CONSTELLATION BRANDS INC	CL A	21036P108	2,335,920	9,491	SH		DFND	1,3,5,6,7,10	0	3,859	5,632
CONSTELLATION ENERGY CORP	COM	21037T109	936,157	10,226	SH		DFND	1,3,5,6,10	0	3,953	6,273
CONSTELLIUM SE	CL A SHS	F21107101	1,059,210	61,582	SH		DFND	15	0	0	61,582
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,136,981	81,504	SH		SOLE		0	0	81,504
COOPER COS INC	COM NEW	216648402	1,202,440	3,136	SH		SOLE		1,058	0	2,078
COPART INC	COM	217204106	8,713,839	95,536	SH		SOLE		68,558	0	26,978
CORNING INC	COM	219350105	10,679,795	304,789	SH		SOLE		241,304	0	63,485
CORTEVA INC	COM	22052L104	1,821,242	31,784	SH		DFND	1,3,5,6,10	0	17,199	14,585
COSTAR GROUP INC	COM	22160N109	1,356,538	15,242	SH		DFND	1,2,3,6,10	0	3,761	11,481
COSTCO WHSL CORP NEW	COM	22160K105	25,999,008	48,291	SH		DFND	1,2,3,6,7,8,10	0	22,522	25,769
COTERRA ENERGY INC	COM	127097103	1,013,955	40,077	SH		SOLE		16,849	0	23,228
COUPANG INC	CL A	22266T109	9,875,561	567,561	SH		DFND	1	0	567,465	96
COURSERA INC	COM	22266M104	266,949	20,503	SH		DFND	1,6	0	9,976	10,527
COUSINS PPTYS INC	COM NEW	222795502	426,355	18,700	SH		DFND	1,3,6	0	10,755	7,945
CRA INTL INC	COM	12618T105	251,200	2,463	SH		DFND	6,10	0	1,753	710
CRACKER BARREL OLD CTRY STOR	COM	22410J106	238,863	2,563	SH		DFND	1,6,10	0	1,978	585
CRANE COMPANY	COMMON STOCK	224408104	273,777	3,072	SH		DFND	1,6,10	0	783	2,289
CRANE NXT CO	COM	224441105	201,075	3,563	SH		DFND	1,6,10	0	793	2,770
CREDICORP LTD	COM	G2519Y108	520,474	3,525	SH		DFND	1,3,6,10	0	2,345	1,180
CREDIT ACCEP CORP MICH	COM	225310101	235,172	463	SH		SOLE		10	0	453
CRH PLC	ADR	12626K203	1,002,780	17,994	SH		DFND	1,3,6,10	0	15,560	2,434
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	601,933	10,722	SH		DFND	12	0	7,208	3,514
CROCS INC	COM	227046109	290,433	2,583	SH		DFND	1,3,6,10	0	219	2,364
CRONOS GROUP INC	COM	22717L101	21,207	10,765	SH		SOLE		10,765	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,967,900	170,000	SH	Call	SOLE		0	0	170,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	146,870,000	1,000,000	SH	Put	SOLE		0	0	1,000,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,376,200	36,605	SH		DFND	1,3,6,10	0	17,748	18,857
CROWN CASTLE INC	COM	22822V101	673,385	5,910	SH		SOLE		0	0	5,910
CSX CORP	COM	126408103	4,482,732	131,458	SH		SOLE		59,844	0	71,614
CTS CORP	COM	126501105	1,066,360	24,991	SH		DFND	1,6,10	0	22,088	2,903
CUMBERLAND PHARMACEUTICALS I	COM	230770109	16,207	11,025	SH		SOLE		11,025	0	0
CUMMINS INC	COM	231021106	3,718,636	15,168	SH		DFND	1,3,5,6,7,10	0	4,580	10,588
CVS HEALTH CORP	COM	126650100	4,147,800	60,000	SH	Call	SOLE		0	0	60,000
CVS HEALTH CORP	COM	126650100	12,652,911	183,031	SH		DFND	1,3,5,6,7,8,10	0	131,162	51,869
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,102,439	7,052	SH		DFND	1,3,6	0	4,843	2,209
D R HORTON INC	COM	23331A109	3,287,913	27,019	SH		DFND	1,3,5,6,10,14,10	0	9,414	17,605
DANAHER CORPORATION	COM	235851102	21,600,000	90,000	SH	Call	SOLE		90,000	0	0
DANAHER CORPORATION	COM	235851102	20,831,083	86,706	SH		DFND	1,2,3,5,6,7,8,9,10,13	0	57,546	29,160
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	756,801	19,063	SH		DFND	3	0	14,167	4,896
DARDEN RESTAURANTS INC	COM	237194105	1,621,928	9,707	SH		SOLE		3,445	0	6,262
DARLING INGREDIENTS INC	COM	237266101	243,678	3,820	SH		DFND	1,3,6,10	0	1,992	1,828
DATADOG INC	CL A COM	23804L103	3,161,048	32,131	SH		DFND	1,3,6	0	24,536	7,595
DAVITA INC	COM	23918K108	769,600	7,660	SH		DFND	1,3,6,10	0	3,062	4,598
DBX ETF TR	XTKR MSCI EMRG	233051226	390,748	16,167	SH		SOLE		0	0	16,167
DBX ETF TR	XTRACK HRVST CSI	233051879	308,222	11,518	SH		SOLE		11,518	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	313,139	13,597	SH		SOLE		1,563	0	12,034
DECKERS OUTDOOR CORP	COM	243537107	372,528	706	SH		DFND	1,3,6,10	0	231	475
DEERE & CO	COM	244199105	48,622,800	120,000	SH	Call	SOLE		120,000	0	0
DEERE & CO	COM	244199105	23,524,446	57,976	SH		SOLE		19,595	0	38,381
DELL TECHNOLOGIES INC	CL C	24703L202	1,598,076	29,534	SH		DFND	1,3,6,10	0	15,299	14,235
DELTA AIR LINES INC DEL	COM NEW	247361702	1,632,396	34,337	SH		SOLE		11,947	0	22,390
DENTSPLY SIRONA INC	COM	24906P109	748,047	18,627	SH		DFND	1,3,5,6,10	0	12,337	6,290
DEUTSCHE BANK A G	NAMEN AKT	D18190898	880,509	83,619	SH		DFND	1,3,6,10	0	76,922	6,697
DEVON ENERGY CORP NEW	COM	25179M103	6,370,825	131,792	SH		DFND	1,3,5,6,10	0	109,804	21,988
DEXCOM INC	COM	252131107	4,970,124	38,675	SH		DFND	1,2,3,6,10	0	14,497	24,178
DIAGEO PLC	SPON ADR NEW	25243Q205	3,977,269	22,926	SH		DFND	1,3,6,7,9,10	0	19,029	3,897
DIAMONDBACK ENERGY INC	COM	25278X109	1,931,773	14,706	SH		DFND	1,3,6,7,10	0	7,799	6,907
DICKS SPORTING GOODS INC	COM	253393102	580,229	4,389	SH		DFND	1,3,6,10	0	1,398	2,991
DIGI INTL INC	COM	253798102	201,244	5,109	SH		DFND	1,6,10	0	363	4,746
DIME CMNTY BANCSHARES INC	COM	25432X102	692,171	39,261	SH		DFND	6	0	35,788	3,473
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,884,896	87,820	SH		DFND	8	0	48,235	39,585
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,997,401	129,282	SH		DFND	8	0	115,915	13,367
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,559,768	177,736	SH		DFND	8	0	113,209	64,527
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,101,804	176,864	SH		DFND	6,8	0	82,780	94,084
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,134,225	38,946	SH		SOLE		26,505	0	12,441
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	596,286	21,826	SH		DFND	8	0	0	21,826
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	252,095	10,298	SH		DFND	8	0	0	10,298
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,203,640	132,000	SH		DFND	11	0	0	132,000
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	320,158	12,605	SH		SOLE		12,605	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	460,440	19,145	SH		SOLE		14,303	0	4,842
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,062,411	481,120	SH		DFND	8,11	0	63,049	418,071
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,294,715	98,443	SH		SOLE		34,489	0	63,954
DIODES INC	COM	254543101	419,165	4,532	SH		SOLE		2,994	0	1,538
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	1,081,400	20,000	SH	Call	SOLE		0	0	20,000
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	156,914	42,990	SH		SOLE		0	0	42,990
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	269,940	3,000	SH		SOLE		3,000	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	21,628	400	SH		SOLE		0	0	400
DISCOVER FINL SVCS	COM	254709108	3,034,667	25,971	SH		DFND	1,3,5,6,10	0	15,088	10,883
DISH NETWORK CORPORATION	CL A	25470M109	384,619	58,364	SH		DFND	1,3,6	0	47,162	11,202
DISNEY WALT CO	COM	254687106	10,012,616	112,148	SH		DFND	1,3,6,7,8,10	0	54,391	57,757
DISNEY WALT CO	COM	254687106	35,712,000	400,000	SH	Call	SOLE		400,000	0	0
DISNEY WALT CO	COM	254687106	44,640,000	500,000	SH	Put	SOLE		0	0	500,000
DNP SELECT INCOME FD INC	COM	23325P104	1,356,649	129,106	SH		SOLE		55,668	0	73,438
DOCUSIGN INC	COM	256163106	1,154,327	22,594	SH		SOLE		6,317	0	16,277
DOLBY LABORATORIES INC	COM CL A	25659T107	610,363	7,294	SH		DFND	1,3,6,10	0	1,485	5,809
DOLLAR GEN CORP NEW	COM	256677105	3,257,003	19,184	SH		SOLE		13,058	0	6,126
DOLLAR TREE INC	COM	256746108	1,236,554	8,617	SH		SOLE		3,895	0	4,722
DOMINION ENERGY INC	COM	25746U109	1,845,125	35,627	SH		DFND	1,3,5,6,10	0	14,857	20,770
DOMINOS PIZZA INC	COM	25754A201	316,872	940	SH		DFND	1,3,6,10	0	670	270
DONALDSON INC	COM	257651109	582,137	9,313	SH		SOLE		1,235	0	8,078
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,440,636	53,605	SH		DFND	1,6,10	0	1,098	52,507
DOORDASH INC	CL A	25809K105	1,818,261	23,793	SH		DFND	1,3,6	0	3,313	20,480
DOUBLEVERIFY HLDGS INC	COM	25862V105	770,850	19,806	SH		DFND	1,2,6	0	13,836	5,970
DOUGLAS ELLIMAN INC	COM	25961D105	615,448	277,229	SH		DFND	1,5	0	253,539	23,690
DOVER CORP	COM	260003108	6,818,647	46,181	SH		SOLE		32,735	0	13,446
DOW INC	COM	260557103	2,898,281	54,416	SH		SOLE		21,194	0	33,222
DOXIMITY INC	CL A	26622P107	741,058	21,783	SH		DFND	3	0	20,797	986
DR REDDYS LABS LTD	ADR	256135203	311,511	4,936	SH		DFND	1,3,6	0	3,211	1,725
DRAFTKINGS INC NEW	COM CL A	26142V105	34,711,021	1,306,399	SH		DFND	1,3,6,12,10	1,304,375	2,024	0
DROPBOX INC	CL A	26210C104	450,670	16,898	SH		DFND	1,3,6	0	6,329	10,569
DT MIDSTREAM INC	COMMON STOCK	23345M107	343,513	6,835	SH		DFND	1,3,6,10,17	0	4,760	2,075
DTE ENERGY CO	COM	233331107	835,035	7,526	SH		DFND	1,3,5,6,10	0	4,210	3,316
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,267,224	25,264	SH		DFND	1,3,5,6,10	0	14,412	10,852
DUOLINGO INC	CL A COM	26603R106	234,136	1,638	SH		SOLE		1,638	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,495,725	34,935	SH		DFND	1,3,5,6,7,10	0	19,563	15,372
DXC TECHNOLOGY CO	COM	23355L106	270,834	10,136	SH		DFND	1,3,5,6,10	0	4,029	6,107
DYNATRACE INC	COM NEW	268150109	903,916	17,562	SH		DFND	1,3,6,10	0	11,110	6,452
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,247,607	96,564	SH		DFND	1,6	0	86,451	10,113
EAGLE BANCORP INC MD	COM	268948106	290,379	13,723	SH		DFND	1,6,10	0	6,310	7,413
EAGLE MATLS INC	COM	26969P108	1,491,108	7,988	SH		DFND	1,3,6	0	6,096	1,892
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,636,731	161,096	SH		SOLE		30,187	0	130,909
EARTHSTONE ENERGY INC	CL A	27032D304	143,172	10,019	SH		DFND	1,6	0	19	10,000
EAST WEST BANCORP INC	COM	27579R104	291,675	5,525	SH		DFND	1,6,10	0	1,477	4,048
EASTERN BANKSHARES INC	COM	27627N105	123,964	10,103	SH		DFND	1	0	10,000	103
EASTMAN CHEM CO	COM	277432100	6,589,020	77,990	SH		DFND	1,3,5,6,10	0	70,008	7,982
EATON CORP PLC	SHS	G29183103	8,044,432	40,002	SH		DFND	1,3,5,6,8,10,16	0	21,331	18,671
EATON VANCE FLTING RATE INC	COM	278279104	245,280	21,000	SH		SOLE		21,000	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	134,784	14,400	SH		SOLE		0	0	14,400
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	113,380	11,395	SH		SOLE		11,395	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	913,794	71,502	SH		SOLE		71,502	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,298,513	522,933	SH		SOLE		500,412	0	22,521
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,441,790	182,044	SH		SOLE		4,831	0	177,213
EBAY INC.	COM	278642103	2,629,314	58,835	SH		DFND	1,3,5,6,8,10	0	25,539	33,296
ECOLAB INC	COM	278865100	5,957,849	31,833	SH		DFND	1,2,3,6,7,9,10	0	21,232	10,601
EDGIO INC	COM	53261M104	7,920	11,750	SH		SOLE		4,750	0	7,000
EDISON INTL	COM	281020107	729,064	10,498	SH		DFND	1,3,5,6,10	0	5,623	4,875
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,144,106	43,932	SH		DFND	1,3,6,10	0	17,016	26,916
ELANCO ANIMAL HEALTH INC	COM	28414H103	509,791	50,675	SH		DFND	1,3,6	0	24,005	26,670
ELASTIC N V	ORD SHS	N14506104	307,655	4,798	SH		DFND	1,3,6	0	2,737	2,061
ELECTRONIC ARTS INC	COM	285512109	1,854,171	14,296	SH		DFND	1,3,5,6,8,10	0	9,382	4,914
ELEMENT SOLUTIONS INC	COM	28618M106	483,249	25,169	SH		DFND	1,3,6,10	0	13,726	11,443
ELEVANCE HEALTH INC	COM	036752103	11,017,815	24,799	SH		SOLE		17,402	0	7,397
ELLINGTON FINANCIAL INC	COM	28852N109	213,707	15,486	SH		DFND	1,6	0	198	15,288
EMERSON ELEC CO	COM	291011104	13,805,410	152,732	SH		SOLE		113,550	0	39,182
ENBRIDGE INC	COM	29250N105	1,533,767	41,269	SH		DFND	1,3,6,10,17	0	9,371	31,898
ENCOMPASS HEALTH CORP	COM	29261A100	459,247	6,768	SH		DFND	1,3,6,10	0	4,842	1,926
ENCORE WIRE CORP	COM	292562105	1,179,044	6,341	SH		DFND	1,3,6,10	0	5,686	655
ENEL CHILE S.A.	SPONSORED ADR	29278D105	168,843	50,704	SH		DFND	3	0	46,708	3,996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,171,312	92,229	SH		SOLE		0	0	92,229
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,344,337	492,431	SH		SOLE		492,290	0	141
ENI S P A	SPONSORED ADR	26874R108	973,246	33,805	SH		DFND	1,3,6,10	0	28,573	5,232
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	570,963	32,173	SH		SOLE		23,483	0	8,690
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,418,528	133,823	SH		DFND	17	0	103,508	30,315
ENOVIX CORPORATION	COM	293594107	236,577	13,114	SH		SOLE		2,573	0	10,541
ENPHASE ENERGY INC	COM	29355A107	1,088,906	6,502	SH		DFND	1,3,6,10	0	3,366	3,136
ENSIGN GROUP INC	COM	29358P101	527,527	5,523	SH		DFND	1,3,6,10	0	4,038	1,485
ENTEGRIS INC	COM	29362U104	6,121,584	55,239	SH		DFND	1,3,6,10,10	0	49,470	5,769
ENTERGY CORP NEW	COM	29364G103	709,189	7,283	SH		DFND	1,3,5,6,10	0	1,917	5,366
ENTERPRISE PRODS PARTNERS L	COM	293792107	459,254	17,429	SH		SOLE		0	0	17,429
EOG RES INC	COM	26875P101	12,924,805	112,940	SH		DFND	1,3,5,6,10	0	96,537	16,403
EPAM SYS INC	COM	29414B104	707,120	3,146	SH		DFND	1,3,6	0	1,093	2,053
EQT CORP	COM	26884L109	5,346,900	130,000	SH	Call	SOLE		0	0	130,000
EQT CORP	COM	26884L109	2,171,749	52,802	SH		DFND	1,3,6,10	0	41,538	11,264
EQUIFAX INC	COM	294429105	1,703,385	7,239	SH		DFND	1,3,5,6,10	0	1,651	5,588
EQUINIX INC	COM	29444U700	78,024,206	99,528	SH		DFND	1,3,6,10	0	98,060	1,468
EQUINOR ASA	SPONSORED ADR	29446M102	996,101	34,101	SH		DFND	1,3,6,10	0	27,443	6,658
EQUITY RESIDENTIAL	SH BEN INT	29476L107	725,052	10,887	SH		DFND	1,3,5,6,10	0	3,119	7,768
ERICSSON	ADR B SEK 10	294821608	569,033	104,410	SH		DFND	1,6,10	0	92,295	12,115
ETF MANAGERS TR	PRIME 2X DLY JUR	26924G730	26,435	14,446	SH		SOLE		0	0	14,446
ETSY INC	COM	29786A106	633,137	7,483	SH		DFND	1,3,6,10	0	4,739	2,744
EURONET WORLDWIDE INC	COM	298736109	809,853	6,900	SH		DFND	1,3,6,10	0	1,658	5,242
EVERBRIDGE INC	COM	29978A104	708,062	26,322	SH		DFND	1,3,6	0	19,218	7,104
EVERCORE INC	CLASS A	29977A105	259,250	2,098	SH		DFND	1,3,6,10	0	1,307	791
EVEREST RE GROUP LTD	COM	G3223R108	310,205	907	SH		DFND	1,3,6,10	0	550	357
EVERGY INC	COM	30034W106	672,057	11,504	SH		DFND	1,3,5,6,10	0	8,192	3,312
EVERSOURCE ENERGY	COM	30040W108	680,274	9,592	SH		DFND	1,3,6,10	0	4,386	5,206
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	612,450	102,075	SH		SOLE		56,540	0	45,535
EXACT SCIENCES CORP	COM	30063P105	1,501,141	15,987	SH		DFND	1,3,6,12,10	0	10,385	5,602
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	510,855	8,724	SH		SOLE		689	0	8,035
EXELIXIS INC	COM	30161Q104	1,319,393	69,042	SH		DFND	1,3,6,10	0	61,673	7,369
EXELON CORP	COM	30161N101	1,160,953	28,497	SH		DFND	1,3,5,6,10	0	13,287	15,210
EXLSERVICE HOLDINGS INC	COM	302081104	1,223,133	8,097	SH		DFND	1,3,6,10	0	323	7,774
EXP WORLD HLDGS INC	COM	30212W100	457,099	22,539	SH		DFND	1,3,6,10	0	17,277	5,262
EXPEDIA GROUP INC	COM NEW	30212P303	853,351	7,801	SH		DFND	1,2,3,6,10	0	3,945	3,856
EXPEDITORS INTL WASH INC	COM	302130109	5,048,265	41,676	SH		DFND	1,3,6,10	0	28,630	13,046
EXPENSIFY INC	COM CL A	30219Q106	371,246	46,522	SH		SOLE		32,261	0	14,261
EXPONENT INC	COM	30214U102	204,257	2,189	SH		DFND	1,3,6,10	0	507	1,682
EXXON MOBIL CORP	COM	30231G102	39,879,197	371,834	SH		DFND	1,3,5,6,7,10,16	0	199,945	171,889
EYENOVIA INC	COM	30234E104	29,625	12,500	SH		SOLE		12,500	0	0
F N B CORP	COM	302520101	385,591	33,706	SH		DFND	1,3,6,10	0	15,695	18,011
F5 INC	COM	315616102	245,424	1,678	SH		SOLE		881	0	797
FABRINET	SHS	G3323L100	4,353,058	33,516	SH		DFND	1,3,6,10	0	30,194	3,322
FACTSET RESH SYS INC	COM	303075105	868,000	2,166	SH		SOLE		797	0	1,369
FAIR ISAAC CORP	COM	303250104	693,493	857	SH		DFND	1,3,6,10	0	310	547
FASTENAL CO	COM	311900104	7,078,800	120,000	SH	Call	SOLE		120,000	0	0
FASTENAL CO	COM	311900104	1,856,132	31,465	SH		DFND	1,3,6,10	0	7,087	24,378
FASTLY INC	CL A	31188V100	179,825	11,403	SH		DFND	1,3,5,6	0	6,352	5,051
FB FINL CORP	COM	30257X104	960,741	34,251	SH		DFND	3,6,10	0	33,901	350
FEDERAL AGRIC MTG CORP	CL C	313148306	406,307	2,827	SH		DFND	1,6,10	0	1,770	1,057
FEDERAL SIGNAL CORP	COM	313855108	239,851	3,746	SH		DFND	1,3,6,10	0	524	3,222
FEDEX CORP	COM	31428X106	4,827,909	19,382	SH		DFND	1,3,5,6,8,10	0	9,886	9,496
FERGUSON PLC NEW	SHS	G3421J106	1,243,319	7,867	SH		DFND	1,3,6,10	0	5,929	1,938
FERRARI N V	COM	N3167Y103	1,327,154	4,080	SH		DFND	1,3,6,10	0	2,422	1,658
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	263,361	4,870	SH		SOLE		4,750	0	120
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,236,300	90,000	SH	Call	SOLE		0	0	90,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	182,105	3,869	SH		SOLE		1,978	0	1,891
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	378,256	2,895	SH		SOLE		2,885	0	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,040,000	140,000	SH	Call	SOLE		0	0	140,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	289,997	8,055	SH		DFND	1,3,6	0	2,788	5,267
FIDELITY NATL INFORMATION SV	COM	31620M106	1,644,878	30,071	SH		DFND	1,3,6,10,16	0	18,781	11,290
FIFTH THIRD BANCORP	COM	316773100	1,454,492	54,832	SH		SOLE		43,020	0	11,812
FIGS INC	CL A	30260D103	959,221	115,988	SH		DFND	1,3	0	115,988	0
FIRST BANCORP P R	COM NEW	318672706	159,976	13,091	SH		DFND	1,6,10	0	3,586	9,505
FIRST BUSEY CORP	COM NEW	319383204	423,775	21,083	SH		DFND	1,3,5	0	434	20,649
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	351,836	274	SH		DFND	1,3,6,10	0	146	128
FIRST HORIZON CORPORATION	COM	320517105	1,176,335	103,000	SH		DFND	1,3,6,10	0	98,255	4,745
FIRST INDL RLTY TR INC	COM	32054K103	346,778	6,549	SH		DFND	1,3,6,10	0	3,560	2,989
FIRST SOLAR INC	COM	336433107	576,923	3,035	SH		DFND	1,3,6,10	0	1,422	1,613
FIRST TR ENERGY INCOME & GRO	COM	33738G104	176,911	12,700	SH		SOLE		0	0	12,700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	516,391	32,335	SH		SOLE		28,420	0	3,915
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	203,168	4,009	SH		SOLE		3,009	0	1,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,040,001	45,674	SH		SOLE		45,674	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	376,499	4,270	SH		SOLE		3,378	0	892
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	399,489	8,797	SH		SOLE		8,722	0	75
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	205,157	1,783	SH		SOLE		1,783	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	59,590,500	2,207,056	SH		DFND	6	0	1,972,756	234,300
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	840,227	11,191	SH		DFND	6	0	11,104	87
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,691,510	10,378	SH		DFND	6	0	10,338	40
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,150,515	24,135	SH		DFND	14	0	4,831	19,304
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	349,150	6,606	SH		SOLE		5,650	0	956
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	204,132	4,352	SH		SOLE		4,352	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,101,086	35,230	SH		SOLE		20,695	0	14,535
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	481,404	8,905	SH		SOLE		8,905	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	706,408	14,998	SH		DFND	2	0	8,598	6,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	254,127	11,350	SH		SOLE		11,350	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	290,088	11,585	SH		SOLE		11,585	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	422,891	10,950	SH		SOLE		950	0	10,000
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	301,761	12,485	SH		SOLE		12,485	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	162,287	11,828	SH		SOLE		11,828	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	262,124	3,931	SH		SOLE		3,931	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	357,867	4,260	SH		SOLE		4,260	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	622,713	80,767	SH		SOLE		80,767	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	488,170	14,354	SH		SOLE		14,354	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	157,215	14,100	SH		SOLE		0	0	14,100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,221,329	30,465	SH		SOLE		27,987	0	2,478
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	882,642	8,714	SH		SOLE		8,714	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	278,674	2,986	SH		DFND	1,3,6,10	0	1,851	1,135
FIRSTENERGY CORP	COM	337932107	566,004	14,558	SH		DFND	1,3,6,10	0	5,429	9,129
FISERV INC	COM	337738108	3,141,892	24,906	SH		DFND	1,2,3,5,6,8,10	0	9,729	15,177
FISKER INC	CL A COM STK	33813J106	99,431	17,630	SH		DFND	1,6	0	12,336	5,294
FIVE BELOW INC	COM	33829M101	50,126,675	255,046	SH		DFND	1,3,6,10	0	5,834	249,212
FIVE9 INC	COM	338307101	827,221	10,033	SH		DFND	1,3,6	0	5,445	4,588
FIVERR INTL LTD	ORD SHS	M4R82T106	241,373	9,280	SH		SOLE		6,794	0	2,486
FLEETCOR TECHNOLOGIES INC	COM	339041105	553,380	2,204	SH		SOLE		876	0	1,328
FLEXSHARES TR	QUALT DIVD IDX	33939L860	317,845	5,500	SH		SOLE		0	0	5,500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	236,307	5,897	SH		SOLE		5,897	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	277,781	2,672	SH		DFND	1,3,6,10	0	961	1,711
FLOWERS FOODS INC	COM	343498101	300,140	12,064	SH		DFND	1,3,6,10	0	3,264	8,800
FMC CORP	COM NEW	302491303	7,391,148	70,449	SH		SOLE		64,552	0	5,897
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,607,080	14,499	SH		DFND	1,3,6,10	0	9,492	5,007
FORD MTR CO DEL	COM	345370860	6,358,877	420,283	SH		SOLE		263,513	0	156,770
FORGE GLOBAL HOLDINGS INC	COM	34629L103	3,014,556	1,240,558	SH		SOLE		1,240,558	0	0
FORMFACTOR INC	COM	346375108	331,831	9,697	SH		DFND	1,3,6,10	0	6,245	3,452
FORTINET INC	COM	34959E109	4,048,374	53,557	SH		DFND	1,3,6,10	0	27,573	25,984
FORTIVE CORP	COM	34959J108	1,594,339	21,323	SH		DFND	1,3,5,6,8,10	0	5,439	15,884
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	514,118	7,145	SH		DFND	1,3,5,6,10	0	4,062	3,083
FOX CORP	CL A COM	35137L105	692,363	20,364	SH		DFND	1,3,5,6,8,10	0	8,168	12,196
FOX CORP	CL B COM	35137L204	412,600	12,938	SH		DFND	1,3,6,10	0	4,098	8,840
FRANCHISE GROUP INC	COM	35180X105	379,194	13,240	SH		SOLE		13,240	0	0
FRANCO NEV CORP	COM	351858105	1,024,753	7,186	SH		DFND	1,3,6,10	0	3,863	3,323
FRANKLIN RESOURCES INC	COM	354613101	3,507,232	129,899	SH		SOLE		94,471	0	35,428
FREEPORT-MCMORAN INC	CL B	35671D857	1,981,820	49,545	SH		DFND	1,3,5,6,10	0	25,871	23,674
FREQUENCY THERAPEUTICS INC	COM	35803L108	12,975	37,500	SH		SOLE		0	0	37,500
FS KKR CAP CORP	COM	302635206	221,899	11,250	SH		SOLE		4,751	0	6,499
FTAI AVIATION LTD	SHS	G3730V105	273,226	8,630	SH		SOLE		4,000	0	4,630
FTI CONSULTING INC	COM	302941109	237,560	1,249	SH		DFND	1,3,6,10	0	296	953
FUEL TECH INC	COM	359523107	33,788	25,500	SH		SOLE		25,500	0	0
FUELCELL ENERGY INC	COM	35952H601	321,341	148,769	SH		SOLE		110,040	0	38,729
FULGENT GENETICS INC	COM	359664109	1,520,007	41,048	SH		DFND	1,6	0	34,792	6,256
FUTU HLDGS LTD	SPON ADS CL A	36118L106	345,500	8,694	SH		DFND	1,3,6	0	7,868	826
FUTUREFUEL CORP	COM	36116M106	1,033,062	116,730	SH		DFND	1,3,6	0	104,542	12,188
FVCBANKCORP INC	COM	36120Q101	131,448	12,205	SH		SOLE		12,205	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	212,673	10,065	SH		SOLE		10,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,921,171	8,750	SH		SOLE		3,699	0	5,051
GANNETT CO INC	COM	36472T109	23,909	10,626	SH		DFND	3,6	0	10,626	0
GAP INC	COM	364760108	198,118	22,186	SH		DFND	1,3,5,6	0	11,257	10,929
GARMIN LTD	SHS	H2906T109	792,655	7,600	SH		DFND	1,6	0	5,136	2,464
GARTNER INC	COM	366651107	1,474,805	4,210	SH		DFND	1,3,6,10	0	2,055	2,155
GATES INDL CORP PLC	ORD SHS	G39108108	152,742	11,331	SH		DFND	1,3,6	0	3,535	7,796
GATX CORP	COM	361448103	599,001	4,653	SH		DFND	1,3,6,10	0	3,826	827
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,372,806	16,898	SH		DFND	1,3,5,6,7,8,10	0	7,263	9,635
GEN DIGITAL INC	COM	668771108	292,136	15,749	SH		DFND	1,3,6,10	0	9,134	6,615
GENERAC HLDGS INC	COM	368736104	4,473,900	30,000	SH	Call	SOLE		0	0	30,000
GENERAC HLDGS INC	COM	368736104	119,304,000	800,000	SH	Put	SOLE		0	0	800,000
GENERAC HLDGS INC	COM	368736104	698,376	4,683	SH		SOLE		1,877	0	2,806
GENERAL DYNAMICS CORP	COM	369550108	7,970,219	37,045	SH		SOLE		23,492	0	13,553
GENERAL ELECTRIC CO	COM NEW	369604301	25,292,059	230,242	SH		DFND	1,3,4,7,10	0	200,964	29,278
GENERAL MLS INC	COM	370334104	7,762,432	101,205	SH		DFND	1,3,5,6,10	0	55,427	45,778
GENERAL MTRS CO	COM	37045V100	2,448,536	63,499	SH		DFND	1,3,5,6,7,8,10	0	32,484	31,015
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,337,541	216,081	SH		SOLE		215,640	0	441
GENMAB A/S	SPONSORED ADS	372303206	1,124,336	29,580	SH		SOLE		24,327	0	5,253
GENPREX INC	COM	372446104	16,126	17,000	SH		SOLE		17,000	0	0
GENTEX CORP	COM	371901109	218,571	7,470	SH		SOLE		2,336	0	5,134
GENUINE PARTS CO	COM	372460105	5,170,799	30,398	SH		SOLE		17,852	0	12,546
GENWORTH FINL INC	COM CL A	37247D106	210,845	42,169	SH		DFND	1,6,10	0	42,169	0
GERON CORP	COM	374163103	497,566	155,005	SH		SOLE		155,005	0	0
GILEAD SCIENCES INC	COM	375558103	7,486,622	97,141	SH		SOLE		62,942	0	34,199
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	505,926	272,003	SH		DFND	1,3,12	0	210,168	61,835
GITLAB INC	CLASS A COM	37637K108	840,197	16,439	SH		SOLE		4,919	0	11,520
GLOBAL PMTS INC	COM	37940X102	1,094,843	11,113	SH		DFND	1,3,6,7,10	0	6,120	4,993
GLOBAL X FDS	GLOBX SUPDV US	37950E291	249,548	14,943	SH		SOLE		0	0	14,943
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	516,339	7,916	SH		SOLE		3,412	0	4,504
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	697,111	28,735	SH		SOLE		26,705	0	2,030
GLOBAL X FDS	US PFD ETF	37954Y657	354,845	18,300	SH		SOLE		16,974	0	1,326
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,123,807	63,313	SH		SOLE		50,981	0	12,332
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,788,141	187,350	SH		SOLE		179,321	0	8,029
GLOBAL X FDS	RUSSELL 2000	37954Y459	750,822	41,505	SH		SOLE		38,135	0	3,370
GLOBALSTAR INC	COM	378973408	14,244	13,189	SH		SOLE		4,530	0	8,659
GLOBANT S A	COM	L44385109	207,577	1,155	SH		DFND	1,6	0	361	794
GLOBE LIFE INC	COM	37959E102	1,169,345	10,667	SH		DFND	1,3,5,6,10	0	3,377	7,290
GLOBUS MED INC	CL A	379577208	451,849	7,589	SH		DFND	1,3,6,10	0	3,014	4,575
GODADDY INC	CL A	380237107	635,525	8,459	SH		DFND	1,3,6,10	0	4,714	3,745
GOLAR LNG LTD	SHS	G9456A100	232,430	11,524	SH		DFND	1,6	0	10,550	974
GOLD FIELDS LTD	SPONSORED ADR	38059T106	170,427	12,323	SH		DFND	1,3,6	0	11,159	1,164
GOLDEN ENTMT INC	COM	381013101	317,638	7,599	SH		SOLE		450	0	7,149
GOLDMAN SACHS BDC INC	SHS	38147U107	201,568	14,086	SH		SOLE		0	0	14,086
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	641,708	7,351	SH		SOLE		544	0	6,807
GOLDMAN SACHS GROUP INC	COM	38141G104	48,381,000	150,000	SH	Put	SOLE		0	0	150,000
GOLDMAN SACHS GROUP INC	COM	38141G104	21,445,885	66,491	SH		DFND	1,3,4,5,6,7,8,10	0	53,267	13,224
GOLUB CAP BDC INC	COM	38173M102	1,322,595	97,970	SH		SOLE		96,324	0	1,646
GOODYEAR TIRE & RUBR CO	COM	382550101	143,257	10,472	SH		DFND	1,3,6,10	0	6,307	4,165
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	45,236	13,188	SH		DFND	1	0	8,497	4,691
GRACO INC	COM	384109104	1,429,384	16,553	SH		SOLE		2,516	0	14,037
GRAHAM HLDGS CO	COM CL B	384637104	305,170	534	SH		DFND	1,3,10	0	529	5
GRAINGER W W INC	COM	384802104	8,823,230	11,189	SH		SOLE		7,369	0	3,820
GRAND CANYON ED INC	COM	38526M106	337,187	3,267	SH		DFND	1,3,6,10	0	755	2,512
GRANITE PT MTG TR INC	COM STK	38741L107	170,503	32,075	SH		DFND	1,6	0	1,534	30,541
GRAPHIC PACKAGING HLDG CO	COM	388689101	660,932	27,382	SH		SOLE		9,015	0	18,367
GREEN PLAINS INC	COM	393222104	1,090,808	33,834	SH		SOLE		140	0	33,694
GRIFOLS S A	SP ADR REP B NVT	398438408	102,839	11,227	SH		DFND	1,3,6	0	7,887	3,340
GSK PLC	SPONSORED ADR	37733W204	884,312	24,574	SH		DFND	1,3,6,10	0	15,723	8,851
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,204,448	19,173	SH		DFND	1,3,6,10	0	3,493	15,680
HALEON PLC	SPON ADS	405552100	861,124	102,759	SH		DFND	1,3,6,10	0	61,244	41,515
HALLIBURTON CO	COM	406216101	3,711,729	112,511	SH		DFND	1,3,5,6,7,10	0	92,229	20,282
HALOZYME THERAPEUTICS INC	COM	40637H109	3,807,116	105,548	SH		DFND	1,3,6,10	0	101,276	4,272
HAMILTON LANE INC	CL A	407497106	396,962	4,936	SH		DFND	1,6,10	0	3,078	1,858
HANESBRANDS INC	COM	410345102	69,748	15,363	SH		DFND	1,3,6,10	0	4,360	11,003
HANMI FINL CORP	COM NEW	410495204	732,879	49,088	SH		DFND	1	0	44,432	4,656
HANOVER INS GROUP INC	COM	410867105	323,381	2,861	SH		SOLE		471	0	2,390
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,772,217	24,443	SH		DFND	1,3,5,6,7,10	0	13,636	10,807
HASBRO INC	COM	418056107	353,885	5,464	SH		SOLE		4,299	0	1,165
HASHICORP INC	COM CL A	418100103	5,818,845	222,263	SH		DFND	1	0	218,572	3,691
HAWAIIAN ELEC INDUSTRIES	COM	419870100	402,113	11,108	SH		DFND	1,3,6,10	0	2,750	8,358
HCA HEALTHCARE INC	COM	40412C101	3,405,861	11,223	SH		DFND	1,3,5,6,7,10	0	6,582	4,641
HCW BIOLOGICS INC	COM	40423R105	286,418	131,990	SH		SOLE		119,490	0	12,500
HDFC BANK LTD	SPONSORED ADS	40415F101	2,496,654	35,820	SH		DFND	1,3,6,7,9,10	0	30,611	5,209
HEALTHCARE RLTY TR	CL A COM	42226K105	1,320,200	70,000	SH	Call	SOLE		0	0	70,000
HEALTHCARE RLTY TR	CL A COM	42226K105	24,424	1,295	SH		DFND	1,6	0	458	837
HEICO CORP NEW	CL A	422806208	263,086	1,870	SH		SOLE		324	0	1,546
HEICO CORP NEW	COM	422806109	1,031,755	5,829	SH		SOLE		1,878	0	3,951
HEIDRICK & STRUGGLES INTL IN	COM	422819102	960,967	36,304	SH		DFND	1,6	0	32,603	3,701
HENRY JACK & ASSOC INC	COM	426281101	279,445	1,670	SH		SOLE		871	0	799
HENRY SCHEIN INC	COM	806407102	5,304,994	65,413	SH		DFND	1,3,5,6,10	0	63,770	1,643
HERSHEY CO	COM	427866108	4,138,613	16,574	SH		DFND	1,3,6,10	0	13,513	3,061
HESS CORP	COM	42809H107	1,417,308	10,425	SH		DFND	1,3,5,6,10	0	4,565	5,860
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,740,381	102,902	SH		DFND	1,3,5,6,10	0	48,259	54,643
HEXCEL CORP NEW	COM	428291108	742,254	9,764	SH		DFND	1,3,6,10	0	6,754	3,010
HF SINCLAIR CORP	COM	403949100	1,149,816	25,775	SH		DFND	1,3,6,10	0	21,113	4,662
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	153,510	17,000	SH		SOLE		17,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,995,570	54,933	SH		DFND	1,3,4,6,7,10	0	50,833	4,100
HIMS & HERS HEALTH INC	COM CL A	433000106	255,934	27,227	SH		DFND	6	0	5,500	21,727
HIPPO HLDGS INC	COM NEW	433539202	407,712	24,665	SH		DFND	1,6	0	24,294	371
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	506,803	28,812	SH		SOLE		20,715	0	8,097
HOLOGIC INC	COM	436440101	1,426,772	17,621	SH		SOLE		8,115	0	9,506
HOME BANCSHARES INC	COM	436893200	371,931	16,313	SH		DFND	1,3,10	0	12,030	4,283
HOME DEPOT INC	COM	437076102	31,064,000	100,000	SH	Call	SOLE		0	0	100,000
HOME DEPOT INC	COM	437076102	31,101,654	100,121	SH		DFND	1,2,3,5,6,8,10,14	0	38,350	61,771
HONDA MOTOR LTD	AMERN SHS	438128308	995,973	32,860	SH		DFND	1,3,6,10	0	25,986	6,874
HONEYWELL INTL INC	COM	438516106	16,589,381	79,949	SH		SOLE		52,372	0	27,577
HOPE BANCORP INC	COM	43940T109	767,490	91,151	SH		DFND	1,5,6,10	0	81,416	9,735
HORIZON THERAPEUTICS PUB L	SHS	G46188101	485,041	4,716	SH		DFND	1,3,6	0	1,784	2,932
HORMEL FOODS CORP	COM	440452100	3,618,511	89,968	SH		DFND	1,3,6,10	0	66,571	23,397
HOULIHAN LOKEY INC	CL A	441593100	1,188,787	12,092	SH		DFND	1,3,6,10	0	2,695	9,397
HOWMET AEROSPACE INC	COM	443201108	1,231,988	24,859	SH		DFND	1,3,5,6,10	0	9,648	15,211
HP INC	COM	40434L105	2,581,191	83,368	SH		DFND	1,3,5,6,10	0	41,367	42,001
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,008,355	50,690	SH		DFND	1,3,6,10	0	39,879	10,811
HUBBELL INC	COM	443510607	540,106	1,629	SH		DFND	1,3,6,10	0	764	865
HUBSPOT INC	COM	443573100	4,597,298	8,640	SH		SOLE		809	0	7,831
HUMANA INC	COM	444859102	2,412,356	5,386	SH		DFND	1,3,5,6,7,10	0	2,603	2,783
HUNT J B TRANS SVCS INC	COM	445658107	833,202	4,603	SH		SOLE		1,642	0	2,961
HUNTINGTON BANCSHARES INC	COM	446150104	1,979,762	181,535	SH		SOLE		121,930	0	59,605
HUNTINGTON INGALLS INDS INC	COM	446413106	830,762	3,650	SH		SOLE		1,261	0	2,389
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4,725	16,000	SH		SOLE		0	0	16,000
HYPERFINE INC	COM CL A	44916K106	24,725	11,500	SH		SOLE		11,500	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	552,665	9,897	SH		DFND	1,6	0	7,428	2,469
I3 VERTICALS INC	COM CL A	46571Y107	356,525	15,596	SH		DFND	6	0	11,344	4,252
IAC INC	COM NEW	44891N208	21,980,000	350,000	SH	Call	SOLE		0	0	350,000
IAC INC	COM NEW	44891N208	2,110,206	33,494	SH		DFND	1,3,4,6	0	33,494	0
ICICI BANK LIMITED	ADR	45104G104	1,545,633	66,969	SH		DFND	1,3,6,10	0	41,887	25,082
ICL GROUP LTD	SHS	M53213100	721,098	131,739	SH		DFND	1,3,6	0	122,810	8,929
ICON PLC	SHS	G4705A100	388,811	1,554	SH		DFND	1,3,6,10	0	1,015	539
IDACORP INC	COM	451107106	577,764	5,631	SH		SOLE		2,916	0	2,715
IDEX CORP	COM	45167R104	803,641	3,733	SH		DFND	1,3,6,10	0	1,128	2,605
IDEXX LABS INC	COM	45168D104	2,460,927	4,900	SH		DFND	1,2,3,6,10	0	2,317	2,583
ILLINOIS TOOL WKS INC	COM	452308109	12,534,947	49,879	SH		SOLE		31,180	0	18,699
ILLUMINA INC	COM	452327109	4,591,591	24,490	SH		SOLE		20,962	0	3,528
IMMUCELL CORP	COM PAR	452525306	512,581	100,506	SH		SOLE		0	0	100,506
IMPERIAL OIL LTD	COM NEW	453038408	280,523	5,441	SH		DFND	1,3,6,10	0	5,073	368
IMPINJ INC	COM	453204109	575,912	6,424	SH		DFND	3,6	0	167	6,257
INARI MED INC	COM	45332Y109	541,400	9,312	SH		DFND	1,6	0	5,912	3,400
INCYTE CORP	COM	45337C102	364,536	5,856	SH		DFND	1,3,6,10	0	3,138	2,718
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	403,965	42,975	SH		DFND	6	0	0	42,975
INFOSYS LTD	SPONSORED ADR	456788108	487,484	29,998	SH		DFND	1,3,6,9	0	19,786	10,212
ING GROEP N.V.	SPONSORED ADR	456837103	1,073,955	79,729	SH		DFND	1,3,6,10	0	56,748	22,981
INGERSOLL RAND INC	COM	45687V106	747,563	11,438	SH		DFND	1,3,6,10	0	5,102	6,336
INGREDION INC	COM	457187102	4,917,462	46,104	SH		DFND	1,3,5,6,10	0	42,588	3,516
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	267,650	9,286	SH		SOLE		0	0	9,286
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	548,465	17,579	SH		SOLE		6,037	0	11,542
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	640,789	225,630	SH		SOLE		225,630	0	0
INSPERITY INC	COM	45778Q107	1,815,135	15,258	SH		DFND	1,3,6,10	0	12,886	2,372
INSPIRE MED SYS INC	COM	457730109	655,448	2,019	SH		SOLE		1,415	0	604
INSULET CORP	COM	45784P101	1,582,698	5,489	SH		DFND	1,2,3,6,10	0	488	5,001
INTEL CORP	COM	458140100	1,337,600	40,000	SH	Call	SOLE		40,000	0	0
INTEL CORP	COM	458140100	13,476,322	403,000	SH		DFND	1,3,5,6,7,8,10	0	246,667	156,333
INTELLIA THERAPEUTICS INC	COM	45826J105	805,201	19,745	SH		DFND	1,3,6,12	0	12,992	6,753
INTER PARFUMS INC	COM	458334109	687,233	5,082	SH		DFND	1,3,6,10	0	2,651	2,431
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,751,113	59,702	SH		DFND	1,2,3,5,6,7,9,10	0	41,540	18,162
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	614,151	8,718	SH		DFND	1,3,6,10	0	7,741	977
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,862,100	410,000	SH	Call	SOLE		370,000	0	40,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,451,288	70,632	SH		DFND	1,3,5,6,8,10	0	36,516	34,116
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	863,390	10,736	SH		DFND	1,3,6,10,16	0	7,790	2,946
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	621,777	19,498	SH		DFND	1,6	0	14,090	5,408
INTERNATIONAL PAPER CO	COM	460146103	701,898	22,065	SH		DFND	1,3,5,6,10	0	10,841	11,224
INTERPUBLIC GROUP COS INC	COM	460690100	1,695,661	43,952	SH		DFND	1,3,5,6,10	0	14,609	29,343
INTUIT	COM	461202103	13,745,700	30,000	SH	Call	SOLE		0	0	30,000
INTUIT	COM	461202103	20,391,776	44,505	SH		SOLE		20,782	0	23,723
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,932,003	40,744	SH		DFND	1,3,6,8,10,13	0	30,712	10,032
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,249,606	79,556	SH		SOLE		79,556	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,986,169	219,655	SH		DFND	7	0	219,655	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	357,274	16,957	SH		SOLE		15,257	0	1,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,154,664	18,383	SH		SOLE		4,559	0	13,824
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	204,689	18,003	SH		SOLE		5,706	0	12,297
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,159,065	7,865	SH		SOLE		7,325	0	540
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,751,824	67,017	SH		SOLE		63,917	0	3,100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	266,297	10,030	SH		SOLE		0	0	10,030
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	231,258	3,238	SH		SOLE		2,861	0	377
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	247,190	5,498	SH		SOLE		5,498	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,459,361	257,882	SH		SOLE		187,857	0	70,025
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	462,454	8,201	SH		SOLE		5,501	0	2,700
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	740,243	4,523	SH		DFND	6	0	3,008	1,515
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	335,486	1,952	SH		DFND	6	0	1,507	445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	314,346,955	2,100,688	SH		DFND	6	0	2,080,864	19,824
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	289,479	3,427	SH		SOLE		390	0	3,037
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,381,234	106,665	SH		SOLE		51,411	0	55,254
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	689,325	35,865	SH		SOLE		0	0	35,865
INVESCO LTD	SHS	G491BT108	435,811	25,926	SH		DFND	1,3,6,10	0	10,669	15,257
INVESCO MUN OPPORTUNITY TR	COM	46132C107	136,224	14,400	SH		SOLE		0	0	14,400
INVESCO MUNICIPAL TRUST	COM	46131J103	127,305	13,500	SH		SOLE		0	0	13,500
INVESCO QQQ TR	UNIT SER 1	46090E103	628,014,000	1,700,000	SH	Call	SOLE		0	0	1,700,000
INVESCO QQQ TR	UNIT SER 1	46090E103	65,674,884	177,553	SH		DFND	6	0	94,549	83,004
INVESCO QQQ TR	UNIT SER 1	46090E103	129,297,000	350,000	SH	Put	SOLE		300,000	0	50,000
INVITAE CORP	COM	46185L103	67,003	59,295	SH		DFND	12	0	42,594	16,701
INVITATION HOMES INC	COM	46187W107	207,388	6,029	SH		DFND	1,3,5,6,10	0	2,869	3,160
IONQ INC	COM	46222L108	1,039,686	76,843	SH		DFND	1,6	0	1,922	74,921
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	227,336	32,292	SH		DFND	1,3,6	0	31,674	618
IQIYI INC	SPONSORED ADS	46267X108	363,446	68,061	SH		DFND	3	0	51,041	17,020
IQVIA HLDGS INC	COM	46266C105	7,126,558	31,706	SH		DFND	1,3,6,7,9,10	0	29,412	2,294
IRHYTHM TECHNOLOGIES INC	COM	450056106	216,047	2,071	SH		DFND	1,2,3,6	0	1,454	617
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,677,256	27,000	SH		DFND	1,3,6,10	0	24,699	2,301
ISHARES GOLD TR	ISHARES NEW	464285204	140,635,442	3,864,673	SH		SOLE		999,673	0	2,865,000
ISHARES INC	MSCI PAC JP ETF	464286665	1,990,518	47,124	SH		DFND	7	0	47,124	0
ISHARES INC	MSCI AUST ETF	464286103	288,779	12,806	SH		SOLE		5,604	0	7,202
ISHARES INC	MSCI GBL MIN VOL	464286525	5,595,509	57,065	SH		DFND	5	0	0	57,065
ISHARES INC	MSCI WORLD ETF	464286392	1,816,373	14,587	SH		SOLE		0	0	14,587
ISHARES INC	MSCI CDA ETF	464286509	424,499	12,132	SH		DFND	6	0	10,501	1,631
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,443,481	265,646	SH		DFND	6,7	0	261,341	4,305
ISHARES INC	CORE MSCI EMKT	46434G103	122,440,796	2,484,090	SH		DFND	6,7	0	1,545,997	938,093
ISHARES INC	ESG AWR MSCI EM	46434G863	253,987	8,030	SH		SOLE		8,030	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,273,734	348,192	SH		SOLE		311,256	0	36,936
ISHARES TR	MSCI EMG MKT ETF	464287234	325,183,200	8,220,000	SH	Call	SOLE		430,000	0	7,790,000
ISHARES TR	PFD AND INCM SEC	464288687	5,193,068	167,897	SH		SOLE		134,389	0	33,508
ISHARES TR	RUS 1000 GRW ETF	464287614	131,741,790	478,748	SH		DFND	1,6,13,10	0	326,627	152,121
ISHARES TR	MSCI EAFE ETF	464287465	50,391,027	695,049	SH		SOLE		444,456	0	250,593
ISHARES TR	U.S. FIN SVC ETF	464287770	439,950	2,785	SH		SOLE		2,445	0	340
ISHARES TR	CORE MSCI EAFE	46432F842	278,161,511	4,120,911	SH		DFND	1,2,6	0	2,453,201	1,667,710
ISHARES TR	RUS 1000 ETF	464287622	8,464,215	34,726	SH		DFND	6	0	22,639	12,087
ISHARES TR	MSCI USA VALUE	46432F388	10,347,142	110,322	SH		SOLE		35,157	0	75,165
ISHARES TR	ESG AWARE MSCI	46435U663	676,568	19,048	SH		SOLE		87	0	18,961
ISHARES TR	U.S. FINLS ETF	464287788	1,048,904	14,058	SH		DFND	6	0	865	13,193
ISHARES TR	CORE S&P TTL STK	464287150	45,335,549	463,364	SH		DFND	6	0	357,413	105,951
ISHARES TR	MSCI INTL QUALTY	46434V456	17,799,906	499,997	SH		SOLE		352,333	0	147,664
ISHARES TR	MSCI INDIA ETF	46429B598	617,453	14,129	SH		SOLE		12,160	0	1,969
ISHARES TR	CORE S&P MCP ETF	464287507	88,863,938	339,850	SH		DFND	6	0	239,183	100,667
ISHARES TR	MSCI EMG MKT ETF	464287234	878,627,600	22,210,000	SH	Put	SOLE		4,570,000	0	17,640,000
ISHARES TR	EAFE GRWTH ETF	464288885	805,271	8,440	SH		SOLE		2,868	0	5,572
ISHARES TR	MRGSTR MD CP GRW	464288307	721,408	11,838	SH		SOLE		7,038	0	4,800
ISHARES TR	RUS 1000 VAL ETF	464287598	58,365,751	369,801	SH		DFND	1,6,10	0	321,089	48,712
ISHARES TR	RUS MDCP VAL ETF	464287473	1,606,234	14,623	SH		DFND	6,10	0	7,870	6,753
ISHARES TR	US HLTHCR PR ETF	464288828	254,521	995	SH		SOLE		350	0	645
ISHARES TR	20 YR TR BD ETF	464287432	2,819,914	27,394	SH		SOLE		17,872	0	9,522
ISHARES TR	EAFE VALUE ETF	464288877	533,642	10,904	SH		SOLE		8,811	0	2,093
ISHARES TR	S&P 100 ETF	464287101	255,330,027	1,233,121	SH		SOLE		11,995	0	1,221,126
ISHARES TR	S&P SML 600 GWT	464287887	2,693,769	23,438	SH		DFND	10	0	9,077	14,361
ISHARES TR	MSCI AC ASIA ETF	464288182	20,748,946	312,296	SH		SOLE		83	0	312,213
ISHARES TR	RUS MID CAP ETF	464287499	9,592,376	131,348	SH		DFND	6	0	71,258	60,090
ISHARES TR	EXPANDED TECH	464287515	357,504	1,034	SH		SOLE		1,034	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,927,390	32,679	SH		SOLE		16,177	0	16,502
ISHARES TR	US INDUSTRIALS	464287754	541,652	5,108	SH		DFND	6	0	3,308	1,800
ISHARES TR	COHEN STEER REIT	464287564	5,936,346	106,826	SH		SOLE		104,616	0	2,210
ISHARES TR	CORE S&P US VLU	464287663	2,216,854	28,327	SH		SOLE		3,034	0	25,293
ISHARES TR	US TRSPRTION	464287192	288,898	1,156	SH		SOLE		156	0	1,000
ISHARES TR	RUS TOP 200 ETF	464289446	1,663,221	15,597	SH		SOLE		570	0	15,027
ISHARES TR	CORE US AGGBD ET	464287226	4,881,235	49,834	SH		SOLE		34,864	0	14,970
ISHARES TR	RUS 2000 VAL ETF	464287630	5,592,235	39,718	SH		SOLE		23,758	0	15,960
ISHARES TR	RUS MD CP GR ETF	464287481	2,199,524	22,762	SH		DFND	10	0	8,194	14,568
ISHARES TR	U.S. REAL ES ETF	464287739	1,015,165	11,731	SH		SOLE		5,851	0	5,880
ISHARES TR	NATIONAL MUN ETF	464288414	24,720,628	231,618	SH		SOLE		116,055	0	115,563
ISHARES TR	GLOBAL TECH ETF	464287291	885,024	14,231	SH		SOLE		180	0	14,051
ISHARES TR	U.S. ENERGY ETF	464287796	1,059,496	24,731	SH		DFND	6	0	5,467	19,264
ISHARES TR	US AER DEF ETF	464288760	278,680	2,389	SH		SOLE		2,004	0	385
ISHARES TR	RESIDENTIAL MULT	464288562	3,257,033	44,452	SH		SOLE		44,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	593,857,895	1,332,386	SH		SOLE		387,491	0	944,895
ISHARES TR	SP SMCP600VL ETF	464287879	2,549,156	26,808	SH		DFND	6,10	0	15,626	11,182
ISHARES TR	US HLTHCARE ETF	464287762	1,361,222	4,857	SH		DFND	6	0	535	4,322
ISHARES TR	S&P MC 400GR ETF	464287606	4,465,947	59,546	SH		SOLE		43,568	0	15,978
ISHARES TR	SELECT DIVID ETF	464287168	4,471,628	39,467	SH		SOLE		23,196	0	16,271
ISHARES TR	S&P 500 GRWT ETF	464287309	15,361,701	217,958	SH		SOLE		169,444	0	48,514
ISHARES TR	GL CLEAN ENE ETF	464288224	1,397,980	75,977	SH		SOLE		51,499	0	24,478
ISHARES TR	CORE S&P US GWT	464287671	4,310,239	44,144	SH		DFND	6	0	14,329	29,815
ISHARES TR	SHRT NAT MUN ETF	464288158	10,103,207	97,109	SH		SOLE		82,544	0	14,565
ISHARES TR	RUS TP200 GR ETF	464289438	699,721	4,413	SH		SOLE		2,342	0	2,071
ISHARES TR	IBOXX HI YD ETF	464288513	276,319	3,681	SH		SOLE		3,596	0	85
ISHARES TR	MSCI ACWI EX US	464288240	2,086,910	42,400	SH		SOLE		6,515	0	35,885
ISHARES TR	ISHARES SEMICDTR	464287523	785,926	1,549	SH		DFND	8	0	132	1,417
ISHARES TR	MSCI EMG MKT ETF	464287234	22,988,432	581,103	SH		SOLE		457,316	0	123,787
ISHARES TR	RUS 2000 GRW ETF	464287648	34,608,360	142,621	SH		SOLE		86,476	0	56,145
ISHARES TR	ISHARES BIOTECH	464287556	2,231,252	17,574	SH		SOLE		14,648	0	2,926
ISHARES TR	7-10 YR TRSY BD	464287440	371,234	3,843	SH		SOLE		1,535	0	2,308
ISHARES TR	MBS ETF	464288588	4,460,024	47,821	SH		SOLE		36,312	0	11,509
ISHARES TR	U.S. MED DVC ETF	464288810	291,303	5,159	SH		SOLE		5,159	0	0
ISHARES TR	TIPS BD ETF	464287176	1,013,612	9,418	SH		SOLE		3,251	0	6,167
ISHARES TR	S&P 500 VAL ETF	464287408	8,272,719	51,323	SH		DFND	6,10	0	39,793	11,530
ISHARES TR	CORE S&P SCP ETF	464287804	285,023,713	2,860,248	SH		DFND	6	0	601,856	2,258,392
ISHARES TR	MSCI ACWI ETF	464288257	13,828,632	144,138	SH		SOLE		6,566	0	137,572
ISHARES TR	S&P MC 400VL ETF	464287705	1,070,503	9,993	SH		SOLE		663	0	9,330
ISHARES TR	EUROPE ETF	464287861	267,234	5,288	SH		DFND	6	0	5,167	121
ISHARES TR	MSCI USA ESG SLC	464288802	2,288,003	24,434	SH		SOLE		19,934	0	4,500
ISHARES TR	US OIL GS EX ETF	464288851	424,506	4,998	SH		DFND	6	0	4,848	150
ISHARES TR	US REGNL BKS ETF	464288778	531,682	15,707	SH		SOLE		15,230	0	477
ISHARES TR	RUSSELL 3000 ETF	464287689	24,090,947	94,667	SH		DFND	5	0	24,554	70,113
ISHARES TR	GLB INFRASTR ETF	464288372	358,487	7,636	SH		SOLE		4,049	0	3,587
ISHARES TR	U.S. TECH ETF	464287721	1,625,034	14,926	SH		DFND	6	0	7,378	7,548
ISHARES TR	US CONSM STAPLES	464287812	974,211	4,864	SH		SOLE		0	0	4,864
ISHARES TR	RUSSELL 2000 ETF	464287655	64,345,487	343,597	SH		SOLE		270,071	0	73,526
ISHARES TR	ISHS 1-5YR INVS	464288646	479,023	9,548	SH		DFND	14	0	5,211	4,337
ISHARES TR	MSCI KLD400 SOC	464288570	2,356,384	27,996	SH		SOLE		0	0	27,996
ISHARES TR	HDG MSCI EAFE	46434V803	886,631	28,601	SH		SOLE		28,601	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,043,135	14,164	SH		SOLE		3,042	0	11,122
ISHARES TR	GLOBAL REIT ETF	46434V647	257,101	11,193	SH		SOLE		11,193	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	9,454,459	164,511	SH		SOLE		108,925	0	55,586
ISHARES TR	CORE DIV GRWTH	46434V621	4,193,045	81,371	SH		SOLE		32,290	0	49,081
ISHARES TR	MSCI USA MIN VOL	46429B697	10,377,224	139,610	SH		SOLE		32,172	0	107,438
ISHARES TR	US INFRASTRUC	46435U713	827,714	21,180	SH		SOLE		19,896	0	1,284
ISHARES TR	CORE MSCI EURO	46434V738	1,004,759	19,091	SH		SOLE		19,091	0	0
ISHARES TR	CORE TOTAL USD	46434V613	506,581	11,141	SH		SOLE		8,199	0	2,942
ISHARES TR	CORE MSCI TOTAL	46432F834	1,052,705	16,811	SH		SOLE		16,811	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	359,671	5,328	SH		SOLE		4	0	5,324
ISHARES TR	ESG AWR MSCI USA	46435G425	383,980	3,940	SH		SOLE		679	0	3,261
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,301,761	31,561	SH		SOLE		18,965	0	12,596
ISHARES TR	MSCI USA QLT FCT	46432F339	57,665,157	427,561	SH		DFND	6,14	0	109,556	318,005
ISHARES TR	CORE HIGH DV ETF	46429B663	1,680,295	16,671	SH		SOLE		13,514	0	3,157
ISHARES TR	BROAD USD HIGH	46435U853	326,737	9,256	SH		SOLE		9,211	0	45
ISHARES TR	MSCI INTL VLU FT	46435G409	587,009	23,065	SH		SOLE		23,065	0	0
ISHARES TR	CORE MSCI INTL	46435G326	246,933	4,040	SH		SOLE		0	0	4,040
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	236,782	9,114	SH		SOLE		0	0	9,114
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	287,519	5,000	SH		SOLE		0	0	5,000
ISUN INC	COM	465246106	20,000	50,000	SH		SOLE		50,000	0	0
ITT INC	COM	45073V108	348,810	3,739	SH		DFND	1,3,5,6,10	0	841	2,898
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,184,794	274,441	SH		SOLE		256,539	0	17,902
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,083,488	22,400	SH		SOLE		15,309	0	7,091
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,095,935	80,867	SH		SOLE		0	0	80,867
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,070,721	30,009	SH		SOLE		30,009	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,192,702	462,559	SH		SOLE		360,366	0	102,193
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	344,097	5,617	SH		DFND	6	0	3,846	1,771
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	374,240	6,915	SH		DFND	6	0	4,040	2,875
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	358,873	6,963	SH		DFND	6	0	6,059	904
JABIL INC	COM	466313103	1,287,308	11,927	SH		SOLE		3,542	0	8,385
JACOBS SOLUTIONS INC	COM	46982L108	848,127	7,134	SH		DFND	1,3,5,6,10	0	3,385	3,749
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	338,253	12,579	SH		DFND	1,3,6,10	0	7,918	4,661
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	641,675	23,548	SH		DFND	1,3,6,10	0	14,748	8,800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	337,198	2,720	SH		DFND	1,3,6	0	944	1,776
JBG SMITH PPTYS	COM	46590V100	209,462	13,927	SH		DFND	1,3,6	0	9,874	4,053
JD.COM INC	SPON ADR CL A	47215P106	221,101	6,478	SH		DFND	1,3,6,10	0	4,727	1,751
JEFFERIES FINL GROUP INC	COM	47233W109	2,056,064	61,986	SH		DFND	1,3,6,10	0	29,129	32,857
JETBLUE AWYS CORP	COM	477143101	101,337	11,438	SH		DFND	1,3,6	0	2,492	8,946
JFROG LTD	ORD SHS	M6191J100	534,582	19,299	SH		SOLE		14,192	0	5,107
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	389,612	8,779	SH		SOLE		6,512	0	2,267
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	244,773	4,926	SH		SOLE		0	0	4,926
JOHN MARSHALL BANCORP INC	COM	47805L101	1,528,008	75,234	SH		SOLE		314	0	74,920
JOHNSON & JOHNSON	COM	478160104	68,994,954	416,838	SH		SOLE		284,067	0	132,771
JOHNSON & JOHNSON	COM	478160104	13,241,600	80,000	SH	Call	SOLE		0	0	80,000
JOHNSON CTLS INTL PLC	SHS	G51502105	2,714,926	39,648	SH		DFND	1,3,5,6,8,10	0	15,809	23,839
JOYY INC	ADS REPSTG COM A	46591M109	461,666	14,789	SH		DFND	1,3,6	0	11,117	3,672
JPMORGAN CHASE & CO	COM	46625H100	98,899,200	680,000	SH	Call	SOLE		680,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,693,405	458,563	SH		DFND	1,2,3,5,6,7,8,10,16	0	313,289	145,274
JUNIPER NETWORKS INC	COM	48203R104	23,644,547	754,693	SH		DFND	1,3,5,6,10	0	734,503	20,190
KADANT INC	COM	48282T104	457,666	2,061	SH		SOLE		1,516	0	545
KATAPULT HOLDINGS INC	COM	485859102	11,250	12,500	SH		SOLE		0	0	12,500
KB FINL GROUP INC	SPONSORED ADR	48241A105	550,150	15,114	SH		DFND	1,3,6,9,10	0	11,575	3,539
KB HOME	COM	48666K109	259,207	5,013	SH		DFND	1,3,6,10	0	2,882	2,131
KBR INC	COM	48242W106	5,815,566	89,203	SH		DFND	1,3,6,10	0	88,778	425
KELLOGG CO	COM	487836108	5,441,276	80,731	SH		SOLE		71,236	0	9,495
KENNEDY-WILSON HOLDINGS INC	COM	489398107	225,237	13,593	SH		DFND	1,3,6,10	0	9,690	3,903
KEROS THERAPEUTICS INC	COM	492327101	308,663	7,682	SH		SOLE		7,176	0	506
KEURIG DR PEPPER INC	COM	49271V100	465,209	14,827	SH		DFND	1,3,5,6,10	0	10,178	4,649
KEYCORP	COM	493267108	2,772,000	300,000	SH	Call	SOLE		0	0	300,000
KEYCORP	COM	493267108	644,630	69,765	SH		DFND	1,3,6,10	0	36,152	33,613
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,480,772	14,815	SH		DFND	1,3,6,10	0	5,239	9,576
KILROY RLTY CORP	COM	49427F108	613,645	20,041	SH		DFND	1,3,5,6,10	0	9,055	10,986
KIMBERLY-CLARK CORP	COM	494368103	6,781,108	48,734	SH		SOLE		31,518	0	17,216
KINDER MORGAN INC DEL	COM	49456B101	6,421,102	372,886	SH		DFND	1,3,6,10,17	0	295,497	77,389
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	228,726	6,509	SH		DFND	1,17	0	1,705	4,804
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	651,974	106,881	SH		SOLE		79,749	0	27,132
KINROSS GOLD CORP	COM	496902404	63,456	13,303	SH		DFND	1,3,6,10	0	13,303	0
KINSALE CAP GROUP INC	COM	49714P108	1,362,401	3,641	SH		DFND	1,3,6,10	0	849	2,792
KIRBY CORP	COM	497266106	262,553	3,412	SH		DFND	1,3,6,10	0	972	2,440
KKR & CO INC	COM	48251W104	2,532,481	45,223	SH		DFND	1,3,6,7,10	0	30,010	15,213
KLA CORP	COM NEW	482480100	5,040,043	10,391	SH		DFND	1,3,6,10	0	3,938	6,453
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	797,106	14,347	SH		DFND	1,3,5,6,10	0	3,243	11,104
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	259,195	11,950	SH		DFND	1,3,6	0	7,558	4,392
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	125,108	16,143	SH		DFND	1,3,6	0	6,566	9,577
KORN FERRY	COM NEW	500643200	1,021,603	20,622	SH		DFND	1,3,6	0	18,366	2,256
KRAFT HEINZ CO	COM	500754106	2,169,590	61,115	SH		DFND	1,3,5,6,8,10	0	34,632	26,483
KRANESHARES TR	GLOBAL CARB STRA	500767678	366,511	9,665	SH		SOLE		0	0	9,665
KROGER CO	COM	501044101	2,589,084	55,087	SH		DFND	1,2,3,5,6,7,8,10	0	27,673	27,414
KULICKE & SOFFA INDS INC	COM	501242101	1,709,499	28,665	SH		DFND	1,3,6,10	0	24,890	3,775
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	162,122	12,208	SH		DFND	1,3,6	0	9,619	2,589
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,462,954	7,473	SH		SOLE		4,376	0	3,097
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,942,500	250,000	SH	Put	SOLE		0	0	250,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,619,477	6,711	SH		DFND	1,2,3,5,6,9,10	0	2,278	4,433
LAKELAND FINL CORP	COM	511656100	223,400	4,604	SH		DFND	1,10	0	3,487	1,117
LAM RESEARCH CORP	COM	512807108	4,734,714	7,346	SH		SOLE		4,299	0	3,047
LAM RESEARCH CORP	COM	512807108	450,002,000	700,000	SH	Put	SOLE		0	0	700,000
LAMB WESTON HLDGS INC	COM	513272104	1,972,506	17,160	SH		DFND	1,3,6,7,10	0	4,259	12,901
LANCASTER COLONY CORP	COM	513847103	643,213	3,199	SH		DFND	1,3,6,10	0	528	2,671
LANDSTAR SYS INC	COM	515098101	1,388,630	7,212	SH		SOLE		2,674	0	4,538
LARGO INC	COM	517097101	214,500	50,000	SH		SOLE		0	0	50,000
LAS VEGAS SANDS CORP	COM	517834107	602,620	10,390	SH		SOLE		4,475	0	5,915
LATTICE SEMICONDUCTOR CORP	COM	518415104	338,359	3,522	SH		SOLE		1,940	0	1,582
LAUDER ESTEE COS INC	CL A	518439104	10,302,022	52,460	SH		SOLE		44,078	0	8,382
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,229,686	184,424	SH		DFND	1	0	184,376	48
LAZARD LTD	SHS A	G54050102	480,000	15,000	SH		SOLE		0	0	15,000
LEAR CORP	COM NEW	521865204	289,097	2,014	SH		DFND	1,3,5,6	0	932	1,082
LEGGETT & PLATT INC	COM	524660107	3,569,078	118,656	SH		DFND	1,3,6,10	0	118,202	454
LEIDOS HOLDINGS INC	COM	525327102	538,895	6,091	SH		SOLE		2,725	0	3,366
LEMAITRE VASCULAR INC	COM	525558201	397,175	5,903	SH		DFND	1,6,10	0	4,539	1,364
LENDINGCLUB CORP	COM NEW	52603A208	2,572,733	263,870	SH		DFND	1,3,6	0	340	263,530
LENNAR CORP	CL A	526057104	1,603,505	12,796	SH		DFND	1,3,6,10	0	4,429	8,367
LENNOX INTL INC	COM	526107107	442,600	1,353	SH		DFND	1,3,6,10	0	768	585
LESLIES INC	COM	527064109	225,398	24,004	SH		DFND	1,3,6	0	18,570	5,434
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	60,909	10,051	SH		DFND	1,3,6	0	4,687	5,364
LI AUTO INC	SPONSORED ADS	50202M102	1,308,002	37,265	SH		DFND	1,3,6	0	27,914	9,351
LIBERTY BROADBAND CORP	COM SER C	530307305	5,693,017	71,065	SH		SOLE		499	0	70,566
LIFE STORAGE INC	COM	53223X107	660,385	4,967	SH		DFND	1,3,6,10	0	1,837	3,130
LIGHT & WONDER INC	COM	80874P109	529,177	7,696	SH		DFND	3,6,10	0	5,695	2,001
LILLY ELI & CO	COM	532457108	121,934,800	260,000	SH	Call	SOLE		250,000	0	10,000
LILLY ELI & CO	COM	532457108	164,143,000	350,000	SH	Put	SOLE		250,000	0	100,000
LILLY ELI & CO	COM	532457108	40,583,680	86,536	SH		SOLE		45,219	0	41,317
LINCOLN ELEC HLDGS INC	COM	533900106	621,905	3,121	SH		DFND	1,3,6,10	0	1,393	1,728
LINCOLN NATL CORP IND	COM	534187109	502,014	19,488	SH		DFND	1,3,6,10	0	10,500	8,988
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,820,496	167,325	SH		DFND	6	0	7,900	159,425
LINDE PLC	SHS	G54950103	13,556,766	35,575	SH		DFND	1,3	0	6	35,569
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	144,931	17,357	SH		DFND	1,6	0	6,151	11,206
LISTED FD TR	HORIZON KINETICS	53656F623	622,013	20,347	SH		SOLE		8,395	0	11,952
LITHIA MTRS INC	COM	536797103	226,581	745	SH		DFND	1,3,6,10	0	141	604
LITTELFUSE INC	COM	537008104	705,882	2,423	SH		DFND	1,3,5,6,10	0	1,201	1,222
LIVE NATION ENTERTAINMENT IN	COM	538034109	403,253	4,426	SH		DFND	1,3,6,10	0	1,729	2,697
LIVENT CORP	COM	53814L108	840,592	30,645	SH		DFND	1,3,6,10	0	19,112	11,533
LIVEPERSON INC	COM	538146101	203,296	44,977	SH		DFND	1,6	0	29,905	15,072
LKQ CORP	COM	501889208	924,219	15,861	SH		DFND	1,2,3,5,6,10	0	5,962	9,899
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	385,906	175,412	SH		DFND	1,3,6,10	0	133,371	42,041
LOCKHEED MARTIN CORP	COM	539830109	15,666,034	34,028	SH		DFND	1,3,6,7,8,10,14	0	22,855	11,173
LOEWS CORP	COM	540424108	458,443	7,720	SH		DFND	1,3,6,10	0	3,914	3,806
LOGITECH INTL S A	SHS	H50430232	651,198	10,963	SH		DFND	1,3,6,10	0	10,060	903
LOUISIANA PAC CORP	COM	546347105	1,412,908	18,844	SH		DFND	1,3,10	0	16,603	2,241
LOWES COS INC	COM	548661107	23,850,151	105,672	SH		DFND	1,3,5,6,8,10,14,16	0	63,151	42,521
LPL FINL HLDGS INC	COM	50212V100	875,830	4,028	SH		DFND	1,3,6	0	1,571	2,457
LUCID GROUP INC	COM	549498103	1,234,047	179,107	SH		DFND	1,3,6,10	0	163,948	15,159
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	19,631	13,728	SH		DFND	1	0	4,405	9,323
LULULEMON ATHLETICA INC	COM	550021109	3,785,000	10,000	SH	Call	SOLE		0	0	10,000
LULULEMON ATHLETICA INC	COM	550021109	5,940,936	15,696	SH		DFND	1,3,6,13,10	0	12,859	2,837
LUMEN TECHNOLOGIES INC	COM	550241103	53,952	23,872	SH		DFND	1,3,6,10	0	15,389	8,483
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	664,264	96,550	SH		SOLE		87,961	0	8,589
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	408	27,000	SH		SOLE		0	0	27,000
LYFT INC	CL A COM	55087P104	1,168,944	121,892	SH		DFND	1,3,6	0	29,595	92,297
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,232,764	13,424	SH		DFND	1,3,5,6,10	0	6,650	6,774
M & T BK CORP	COM	55261F104	3,292,696	26,605	SH		DFND	1,3,5,6,10	0	23,083	3,522
M D C HLDGS INC	COM	552676108	1,190,851	25,462	SH		DFND	1,3,6,10	0	21,924	3,538
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	218,868	3,512	SH		SOLE		0	0	3,512
MAGNA INTL INC	COM	559222401	4,515,200	80,000	SH	Call	SOLE		0	0	80,000
MAGNA INTL INC	COM	559222401	210,411	3,728	SH		DFND	1,3,6,10	0	898	2,830
MAGNOLIA OIL & GAS CORP	CL A	559663109	260,563	12,467	SH		DFND	1,6,10	0	1,858	10,609
MAINSTREET BANCSHARES INC	COM	56064Y100	1,152,684	50,869	SH		SOLE		50,869	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	587,847	2,941	SH		DFND	1,3,6,10	0	1,178	1,763
MANPOWERGROUP INC WIS	COM	56418H100	667,831	8,411	SH		DFND	1,3,6,10	0	2,947	5,464
MANULIFE FINL CORP	COM	56501R106	1,195,236	63,207	SH		DFND	1,3,6,10	0	43,082	20,125
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,697,458	411,072	SH		DFND	1,3	0	278,812	132,260
MARATHON OIL CORP	COM	565849106	1,530,308	66,477	SH		DFND	1,3,5,6,10	0	30,234	36,243
MARATHON PETE CORP	COM	56585A102	2,614,621	22,424	SH		DFND	1,3,5,6,10	0	11,227	11,197
MARCUS & MILLICHAP INC	COM	566324109	928,181	29,457	SH		DFND	1,6	0	26,532	2,925
MARINEMAX INC	COM	567908108	228,428	6,687	SH		DFND	6,10	0	57	6,630
MARKEL GROUP INC	COM	570535104	1,417,760	1,025	SH		DFND	1,6,10	0	139	886
MARKETAXESS HLDGS INC	COM	57060D108	344,675	1,318	SH		DFND	1,3,6,10	0	413	905
MARRIOTT INTL INC NEW	CL A	571903202	27,553,500	150,000	SH	Call	SOLE		150,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,472,152	62,454	SH		SOLE		50,104	0	12,350
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	568,340	4,631	SH		DFND	1,3,6,10	0	713	3,918
MARSH & MCLENNAN COS INC	COM	571748102	6,510,275	34,614	SH		SOLE		21,776	0	12,838
MARTIN MARIETTA MATLS INC	COM	573284106	2,708,391	5,866	SH		SOLE		1,672	0	4,194
MARVELL TECHNOLOGY INC	COM	573874104	47,824,000	800,000	SH	Put	SOLE		0	0	800,000
MARVELL TECHNOLOGY INC	COM	573874104	3,373,874	56,438	SH		DFND	1,3,5,6,10	0	14,813	41,625
MASCO CORP	COM	574599106	364,776	6,357	SH		DFND	1,3,5,6,10	0	2,936	3,421
MASIMO CORP	COM	574795100	347,036	2,109	SH		DFND	1,3,6,10,14	0	200	1,909
MASTEC INC	COM	576323109	402,042	3,408	SH		DFND	1,3,6	0	219	3,189
MASTERBRAND INC	COMMON STOCK	57638P104	116,858	10,048	SH		DFND	1,3,5,6,10	0	3,717	6,331
MASTERCARD INCORPORATED	CL A	57636Q104	33,712,986	85,718	SH		DFND	1,2,3,6,8,10,14,16	0	50,449	35,269
MATADOR RES CO	COM	576485205	1,434,818	27,424	SH		DFND	1,3,6,10	0	23,771	3,653
MATCH GROUP INC NEW	COM	57667L107	2,509,159	59,956	SH		DFND	1,3,6,13,10	0	52,050	7,906
MATERION CORP	COM	576690101	520,520	4,558	SH		DFND	1,3,6,10	0	3,336	1,222
MATSON INC	COM	57686G105	1,240,196	15,955	SH		DFND	1,3,6	0	14,197	1,758
MATTERPORT INC	COM CL A	577096100	87,299	27,714	SH		DFND	6	0	22,544	5,170
MAYVILLE ENGR CO INC	COM	578605107	124,600	10,000	SH		SOLE		10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,859,991	67,179	SH		SOLE		45,615	0	21,564
MCCORMICK & CO INC	COM VTG	579780107	232,378	2,683	SH		SOLE		2,683	0	0
MCDONALDS CORP	COM	580135101	62,666,100	210,000	SH	Call	SOLE		210,000	0	0
MCDONALDS CORP	COM	580135101	36,832,432	123,429	SH		SOLE		76,531	0	46,898
MCKESSON CORP	COM	58155Q103	4,247,642	9,929	SH		DFND	1,3,5,6,7,10	0	4,990	4,939
MDU RES GROUP INC	COM	552690109	237,014	11,207	SH		SOLE		3,396	0	7,811
MEDICAL PPTYS TRUST INC	COM	58463J304	329,439	34,560	SH		DFND	1,3,5,6,10	0	14,234	20,326
MEDIFAST INC	COM	58470H101	872,946	9,306	SH		DFND	1,3,6	0	8,343	963
MEDTRONIC PLC	SHS	G5960L103	4,405,000	50,000	SH	Call	SOLE		0	0	50,000
MEDTRONIC PLC	SHS	G5960L103	19,625,055	221,510	SH		DFND	1,3,5,6,7,8,10	0	117,213	104,297
MERCADOLIBRE INC	COM	58733R102	4,698,158	3,966	SH		DFND	1,3,6	0	826	3,140
MERCK & CO INC	COM	58933Y105	41,571,416	358,229	SH		DFND	1,3,5,6,8,10	0	244,094	114,135
META PLATFORMS INC	CL A	30303M102	2,714,830,800	9,460,000	SH	Call	SOLE		9,010,000	0	450,000
META PLATFORMS INC	CL A	30303M102	126,271,200	440,000	SH	Put	SOLE		0	0	440,000
META PLATFORMS INC	CL A	30303M102	245,270,628	854,661	SH		DFND	1,3,4,5,6,8,10,12	0	764,228	90,433
METLIFE INC	COM	59156R108	1,979,959	35,025	SH		DFND	1,3,5,6,8,10	0	18,595	16,430
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,861,998	2,182	SH		SOLE		946	0	1,236
MFS INTER INCOME TR	SH BEN INT	55273C107	126,588	46,200	SH		SOLE		0	0	46,200
MGIC INVT CORP WIS	COM	552848103	219,658	13,911	SH		DFND	1,3,6,10	0	8,065	5,846
MGM RESORTS INTERNATIONAL	COM	552953101	1,130,042	25,730	SH		DFND	1,3,5,6,10	0	9,355	16,375
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,086,024	56,770	SH		DFND	1,2,3,5,6,10	0	23,975	32,795
MICRON TECHNOLOGY INC	COM	595112103	63,110,000	1,000,000	SH	Put	SOLE		0	0	1,000,000
MICRON TECHNOLOGY INC	COM	595112103	3,021,039	47,869	SH		DFND	1,3,5,6,8,10	0	25,632	22,237
MICROSOFT CORP	COM	594918104	68,108,000	200,000	SH	Call	SOLE		90,000	0	110,000
MICROSOFT CORP	COM	594918104	281,871,539	827,719	SH		SOLE		528,829	0	298,890
MICROSTRATEGY INC	CL A NEW	594972408	355,774	1,039	SH		DFND	1,3,10	0	128	911
MIDWESTONE FINL GROUP INC NE	COM	598511103	8,007,296	374,698	SH		SOLE		18	0	374,680
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	274,930	18,040	SH		SOLE		18,040	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	569,411	159,499	SH		SOLE		2,833	0	156,666
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	623,294	83,724	SH		SOLE		58,593	0	25,131
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	314,249	102,361	SH		DFND	1,3,6,10	0	56,654	45,707
MODERNA INC	COM	60770K107	1,945,580	16,013	SH		DFND	1,3,5,6,7,10	0	9,161	6,852
MOHAWK INDS INC	COM	608190104	338,984	3,286	SH		DFND	1,3,5,6,10	0	1,325	1,961
MOLINA HEALTHCARE INC	COM	60855R100	2,171,338	7,208	SH		DFND	1,3,5,6,10	0	969	6,239
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,456,579	22,123	SH		DFND	1,3,6,7,10	0	9,527	12,596
MONDELEZ INTL INC	CL A	609207105	14,050,257	191,734	SH		SOLE		138,462	0	53,272
MONGODB INC	CL A	60937P106	1,109,053	2,698	SH		DFND	1,3,6	0	912	1,786
MONOLITHIC PWR SYS INC	COM	609839105	1,311,995	2,424	SH		SOLE		1,214	0	1,210
MONRO INC	COM	610236101	266,243	6,553	SH		DFND	1,10	0	4,259	2,294
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,613,315	28,083	SH		DFND	1,3,6,8,10	0	11,797	16,286
MOODYS CORP	COM	615369105	3,215,686	9,248	SH		SOLE		3,446	0	5,802
MOOG INC	CL A	615394202	454,008	4,187	SH		SOLE		2,106	0	2,081
MORGAN STANLEY	COM NEW	617446448	6,710,746	78,580	SH		SOLE		186	0	78,394
MORGAN STANLEY EMERGING MKTS	COM	617477104	561,200	117,652	SH		SOLE		4,000	0	113,652
MOSAIC CO NEW	COM	61945C103	534,724	15,278	SH		DFND	1,3,5,6,10	0	6,090	9,188
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,544,251	18,849	SH		SOLE		15,403	0	3,446
MOVADO GROUP INC	COM	624580106	846,843	31,563	SH		DFND	1,6	0	28,526	3,037
MSA SAFETY INC	COM	553498106	2,592,942	14,905	SH		DFND	1,3,6,9	0	3,388	11,517
MSC INDL DIRECT INC	CL A	553530106	327,444	3,437	SH		DFND	1,3,6,10	0	1,544	1,893
MSCI INC	COM	55354G100	1,394,250	2,971	SH		DFND	1,3,6,10	0	1,009	1,962
MUELLER INDS INC	COM	624756102	1,617,060	18,527	SH		DFND	1,3,6	0	15,360	3,167
MURPHY OIL CORP	COM	626717102	1,474,902	38,509	SH		DFND	1,3,6,10	0	34,062	4,447
MURPHY USA INC	COM	626755102	118,221,800	380,000	SH	Call	SOLE		380,000	0	0
MURPHY USA INC	COM	626755102	118,221,800	380,000	SH	Put	SOLE		380,000	0	0
MURPHY USA INC	COM	626755102	1,266,218	4,070	SH		DFND	1,2,3,6,10	0	160	3,910
MVB FINL CORP	COM	553810102	422,317	20,034	SH		DFND	1,6	0	646	19,388
MYRIAD GENETICS INC	COM	62855J104	251,457	10,848	SH		DFND	1,6,10	0	8,739	2,109
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	922,159	319,086	SH		SOLE		235,700	0	83,386
NASDAQ INC	COM	631103108	937,642	18,809	SH		SOLE		10,037	0	8,772
NATERA INC	COM	632307104	13,138,200	270,000	SH	Call	SOLE		0	0	270,000
NATERA INC	COM	632307104	213,617	4,390	SH		DFND	1,3,6,10	0	1,033	3,357
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,184,541	17,063	SH		DFND	1,3,6,10	0	12,590	4,473
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	232,876	6,686	SH		DFND	1,3,6	0	1,101	5,585
NATWEST GROUP PLC	SPONS ADR	639057207	163,538	26,722	SH		DFND	1,3,6,10	0	19,224	7,498
NEAR INTELLIGENCE INC	COM	639494103	14,000	10,000	SH		SOLE		10,000	0	0
NEOGEN CORP	COM	640491106	274,964	12,642	SH		SOLE		6,792	0	5,850
NERDWALLET INC	COM CL A	64082B102	202,635	21,534	SH		SOLE		15,405	0	6,129
NETAPP INC	COM	64110D104	1,129,785	14,788	SH		DFND	1,3,6,10	0	9,048	5,740
NETEASE INC	SPONSORED ADS	64110W102	778,570	8,052	SH		DFND	1,3,6,10	0	5,304	2,748
NETFLIX INC	COM	64110L106	4,404,900	10,000	SH	Call	SOLE		10,000	0	0
NETFLIX INC	COM	64110L106	352,392,000	800,000	SH	Put	SOLE		0	0	800,000
NETFLIX INC	COM	64110L106	42,527,556	96,546	SH		DFND	1,3,4,5,6,8,10,13	0	74,445	22,101
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263,003	2,789	SH		DFND	1,3,6,10	0	1,021	1,768
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,902,183	71,030	SH		DFND	1,3,6,15	0	25	71,005
NEW JERSEY RES CORP	COM	646025106	1,404,268	29,610	SH		DFND	1,3,6,10	0	893	28,717
NEW RELIC INC	COM	64829B100	216,083	3,302	SH		DFND	1,3,6	0	1,890	1,412
NEW YORK CMNTY BANCORP INC	COM	649445103	476,924	42,431	SH		DFND	1,3,6,10	0	12,226	30,205
NEW YORK TIMES CO	CL A	650111107	285,096	7,240	SH		DFND	1,3,5,6,10	0	2,278	4,962
NEWELL BRANDS INC	COM	651229106	272,746	31,350	SH		DFND	1,3,5,6,10	0	12,564	18,786
NEWMONT CORP	COM	651639106	1,129,237	26,471	SH		SOLE		11,244	0	15,227
NEWS CORP NEW	CL A	65249B109	315,423	16,176	SH		DFND	1,3,6,10	0	11,417	4,759
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	932,243	5,597	SH		DFND	1,3,6,10	0	3,209	2,388
NEXTERA ENERGY INC	COM	65339F101	18,244,985	245,889	SH		DFND	1,3,5,6,7,10,16	0	136,745	109,144
NEXTERA ENERGY INC	COM	65339F101	2,968,000	40,000	SH	Call	SOLE		0	0	40,000
NEXTPLAT CORP	COM NEW	68557F209	190,333	70,001	SH		SOLE		45,001	0	25,000
NICE LTD	SPONSORED ADR	653656108	730,183	3,536	SH		DFND	1,3,6	0	2,800	736
NIKE INC	CL B	654106103	55,185,000	500,000	SH	Put	SOLE		0	0	500,000
NIKE INC	CL B	654106103	16,990,406	153,527	SH		DFND	1,3,6,7,8,9,10,13	0	90,158	63,369
NIO INC	SPON ADS	62914V106	616,119	63,583	SH		DFND	1,3,6	0	45,359	18,224
NISOURCE INC	COM	65473P105	593,301	21,693	SH		DFND	1,3,6,10	0	12,158	9,535
NOKIA CORP	SPONSORED ADR	654902204	719,549	172,968	SH		DFND	1,3,6,10	0	161,624	11,344
NOMURA HLDGS INC	SPONSORED ADR	65535H208	216,100	56,423	SH		DFND	1,3,6,10	0	29,257	27,166
NORDSON CORP	COM	655663102	410,201	1,653	SH		DFND	1,3,6,10	0	666	987
NORDSTROM INC	COM	655664100	3,479,900	170,000	SH	Call	SOLE		0	0	170,000
NORDSTROM INC	COM	655664100	228,609	11,168	SH		DFND	1,3,6	0	5,740	5,428
NORFOLK SOUTHN CORP	COM	655844108	9,067,051	39,985	SH		SOLE		29,936	0	10,049
NORTHEAST CMNTY BANCORP INC	COM	664121100	230,952	15,521	SH		DFND	1	0	0	15,521
NORTHERN OIL & GAS INC	COM	665531307	1,232,838	35,787	SH		DFND	1,6,10	0	9,359	26,428
NORTHERN TR CORP	COM	665859104	7,414,000	100,000	SH	Call	SOLE		100,000	0	0
NORTHERN TR CORP	COM	665859104	752,006	10,047	SH		SOLE		5,761	0	4,286
NORTHROP GRUMMAN CORP	COM	666807102	5,386,583	11,818	SH		SOLE		8,388	0	3,430
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	437,882	20,114	SH		DFND	1,3,6,10	0	5,970	14,144
NOVARTIS AG	SPONSORED ADR	66987V109	5,355,765	53,075	SH		DFND	1,3,6,10	0	32,716	20,359
NOVAVAX INC	COM NEW	670002401	385,364	51,866	SH		DFND	1,3	0	38,533	13,333
NOVO-NORDISK A S	ADR	670100205	8,652,400	53,466	SH		DFND	1,3,6,10	0	30,791	22,675
NRG ENERGY INC	COM NEW	629377508	1,228,754	32,863	SH		DFND	1,3,5,6,7,10	0	25,384	7,479
NUCOR CORP	COM	670346105	14,360,836	87,306	SH		SOLE		76,743	0	10,563
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	235,663	6,038	SH		SOLE		0	0	6,038
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,034,476	29,855	SH		SOLE		27,425	0	2,430
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	369,012	12,454	SH		SOLE		11,760	0	694
NUTANIX INC	CL A	67059N108	431,690	15,390	SH		DFND	1,3,5,6	0	12,663	2,727
NUTRIEN LTD	COM	67077M108	7,635,423	128,025	SH		DFND	1,3,6,10	0	122,042	5,983
NUVATION BIO INC	COM CL A	67080N101	231,935	128,853	SH		DFND	1,6	0	127,690	1,163
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	218,411	18,600	SH		SOLE		18,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,228,713	203,257	SH		SOLE		132,058	0	71,199
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	322,558	31,061	SH		SOLE		0	0	31,061
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	71,053	10,891	SH		SOLE		10,891	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	177,297	27,625	SH		SOLE		27,625	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	231,689	20,534	SH		SOLE		6,986	0	13,548
NVENT ELECTRIC PLC	SHS	G6700G107	1,193,868	23,106	SH		DFND	1,3,6,10	0	7,738	15,368
NVIDIA CORPORATION	COM	67066G104	245,351,600	580,000	SH	Call	SOLE		450,000	0	130,000
NVIDIA CORPORATION	COM	67066G104	85,276,763	201,590	SH		DFND	1,2,3,6,7,8,9,10,12,13,10	0	129,197	72,393
NVR INC	COM	62944T105	965,294	152	SH		DFND	1,3,6,10,14	0	32	120
NXP SEMICONDUCTORS N V	COM	N6596X109	2,551,347	12,405	SH		DFND	1,3,6,7,9,10	0	9,703	2,702
OAKTREE SPECIALTY LENDING CO	COM	67401P405	977,903	50,330	SH		SOLE		50,196	0	134
OCCIDENTAL PETE CORP	COM	674599105	2,370,123	40,192	SH		DFND	1,3,5,6,10	0	20,286	19,906
ODYSSEY MARINE EXPL INC	COM NEW	676118201	39,449	10,958	SH		SOLE		10,958	0	0
OGE ENERGY CORP	COM	670837103	276,287	7,694	SH		DFND	1,3,6,10	0	2,658	5,036
OKTA INC	CL A	679295105	2,354,306	33,948	SH		DFND	1,3,6,10	0	25,691	8,257
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,825,745	4,938	SH		DFND	1,3,5,6,10	0	2,110	2,828
OLD NATL BANCORP IND	COM	680033107	920,772	66,053	SH		DFND	1,3	0	59,197	6,856
OLD REP INTL CORP	COM	680223104	999,793	39,722	SH		DFND	1,3,6,10	0	19,133	20,589
OLIN CORP	COM PAR $1	680665205	1,495,607	29,103	SH		DFND	1,3,6	0	16,554	12,549
OLO INC	CL A	68134L109	2,300,878	356,173	SH		DFND	3,6	0	75,783	280,390
OLYMPIC STEEL INC	COM	68162K106	979,094	19,982	SH		DFND	3,6,10	0	17,766	2,216
OMNICELL COM	COM	68213N109	253,572	3,442	SH		DFND	1,3,6,10	0	1,585	1,857
OMNICOM GROUP INC	COM	681919106	1,556,116	16,237	SH		DFND	1,3,5,6,10	0	8,436	7,801
ON HLDG AG	NAMEN AKT A	H5919C104	52,800,000	1,600,000	SH	Call	SOLE		0	0	1,600,000
ON HLDG AG	NAMEN AKT A	H5919C104	233,706	7,082	SH		SOLE		6,082	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	2,496,061	26,391	SH		DFND	1,3,5,6,10	0	17,832	8,559
ONEMAIN HLDGS INC	COM	68268W103	243,180	5,566	SH		DFND	1,3,6	0	2,625	2,941
ONEOK INC NEW	COM	682680103	2,479,706	40,177	SH		SOLE		20,331	0	19,846
OPEN LENDING CORP	COM	68373J104	2,160,667	205,582	SH		DFND	1,3	0	201,346	4,236
OPENDOOR TECHNOLOGIES INC	COM	683712103	889,594	221,292	SH		DFND	3,6	0	220,331	961
OPPFI INC	COM CL A	68386H103	51,000	25,000	SH		SOLE		25,000	0	0
ORACLE CORP	COM	68389X105	32,365,119	271,770	SH		DFND	1,3,6,7,8,10,14	0	182,130	89,640
ORANGE	SPONSORED ADR	684060106	291,570	25,049	SH		DFND	1,3,6,10	0	21,059	3,990
OREILLY AUTOMOTIVE INC	COM	67103H107	4,810,891	5,036	SH		DFND	1,3,6,8,10	0	2,231	2,805
ORGANOGENESIS HLDGS INC	COM	68621F102	36,610	11,027	SH		DFND	1,3	0	63	10,964
ORGANON & CO	COMMON STOCK	68622V106	258,728	12,083	SH		DFND	1,3,6	0	5,555	6,528
ORIGIN MATERIALS INC	COM	68622D106	128,588	30,185	SH		DFND	1	0	30,000	185
ORIX CORP	SPONSORED ADR	686330101	581,649	6,377	SH		DFND	1,3,6,10	0	4,009	2,368
ORMAT TECHNOLOGIES INC	COM	686688102	631,112	7,844	SH		DFND	1,3	0	5,451	2,393
OSHKOSH CORP	COM	688239201	233,182	2,693	SH		DFND	1,3,6,10	0	1,041	1,652
OTIS WORLDWIDE CORP	COM	68902V107	1,590,323	17,867	SH		DFND	1,3,5,6,8,10	0	6,949	10,918
OVINTIV INC	COM	69047Q102	344,713	9,055	SH		DFND	1,3,6,10	0	4,249	4,806
OWENS CORNING NEW	COM	690742101	2,907,468	22,279	SH		SOLE		14,750	0	7,529
OWL ROCK CAPITAL CORPORATION	COM	69121K104	322,015	23,419	SH		SOLE		14,509	0	8,910
OWLET INC	COM CL A	69120X107	881,889	2,593,029	SH		SOLE		2,593,029	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	775,030	27,842	SH		DFND	1,3,6,9,10	0	18,670	9,172
PACCAR INC	COM	693718108	3,075,512	36,766	SH		SOLE		14,638	0	22,128
PACER FDS TR	US CASH COWS 100	69374H881	3,079,517	64,331	SH		SOLE		1,880	0	62,451
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,064,000	80,000	SH	Call	SOLE		0	0	80,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	677,555	50,944	SH		DFND	1,3,6,12,10	0	42,642	8,302
PACIFIC PREMIER BANCORP	COM	69478X105	255,004	12,331	SH		DFND	1,6	0	9,729	2,602
PACKAGING CORP AMER	COM	695156109	1,278,630	9,597	SH		DFND	1,3,5,6,7,10,16	0	6,668	2,929
PAGERDUTY INC	COM	69553P100	296,511	13,190	SH		DFND	1,6,12	0	8,684	4,506
PALANTIR TECHNOLOGIES INC	CL A	69608A108	92,286,600	6,020,000	SH	Call	SOLE		0	0	6,020,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,296,600	3,020,000	SH	Put	SOLE		0	0	3,020,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26,239,749	1,711,660	SH		DFND	1,3,6,12	0	1,025,041	686,619
PALO ALTO NETWORKS INC	COM	697435105	2,555,100	10,000	SH	Call	SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,175,809	31,998	SH		SOLE		22,444	0	9,554
PAPA JOHNS INTL INC	COM	698813102	283,169	3,835	SH		DFND	3,10	0	3,116	719
PARAMOUNT GLOBAL	CLASS B COM	92556H206	298,185	18,686	SH		DFND	1,3,6,10	0	11,239	7,447
PARKER-HANNIFIN CORP	COM	701094104	3,427,344	8,787	SH		SOLE		3,696	0	5,091
PASSAGE BIO INC	COM	702712100	22,332	23,725	SH		SOLE		23,725	0	0
PATTERSON COS INC	COM	703395103	225,693	6,786	SH		SOLE		5,024	0	1,762
PATTERSON-UTI ENERGY INC	COM	703481101	158,958	13,280	SH		DFND	1,3,6,10	0	6,598	6,682
PAYCHEX INC	COM	704326107	1,775,833	15,874	SH		DFND	1,3,6,10	0	6,675	9,199
PAYCOM SOFTWARE INC	COM	70432V102	878,614	2,735	SH		DFND	1,3,6,10	0	1,314	1,421
PAYLOCITY HLDG CORP	COM	70438V106	222,728	1,207	SH		DFND	1,3,6	0	362	845
PAYPAL HLDGS INC	COM	70450Y103	4,199,044	62,926	SH		DFND	1,3,6,7,8,10	0	24,737	38,189
PBF ENERGY INC	CL A	69318G106	1,203,728	29,402	SH		DFND	1,3,6,10	0	25,201	4,201
PDC ENERGY INC	COM	69327R101	1,466,874	20,620	SH		DFND	1,3,6	0	17,548	3,072
PDD HOLDINGS INC	SPONSORED ADS	722304102	455,356	6,586	SH		DFND	1,3,6	0	5,047	1,539
PEARSON PLC	SPONSORED ADR	705015105	120,799	11,527	SH		DFND	1,3,6,10	0	8,459	3,068
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,845,000	500,000	SH	Call	SOLE		0	0	500,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	571,676	74,340	SH		DFND	1,3,6	0	29,712	44,628
PEMBINA PIPELINE CORP	COM	706327103	402,495	12,802	SH		DFND	1,3,6,10	0	2,359	10,443
PENN ENTERTAINMENT INC	COM	707569109	430,593	17,919	SH		DFND	1,6,10	0	14,776	3,143
PENNANTPARK INVT CORP	COM	708062104	143,275	23,526	SH		SOLE		0	0	23,526
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	501,543	3,010	SH		DFND	1,3,6	0	1,491	1,519
PENTAIR PLC	SHS	G7S00T104	4,831,991	74,799	SH		DFND	1,3,5,6,10	0	53,169	21,630
PENUMBRA INC	COM	70975L107	218,822	636	SH		DFND	1,3,6,10	0	227	409
PEPSICO INC	COM	713448108	52,520,113	283,555	SH		SOLE		140,214	0	143,341
PEPSICO INC	COM	713448108	48,157,200	260,000	SH	Call	SOLE		260,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	240,538	3,993	SH		DFND	1,3,6	0	632	3,361
PERMIANVILLE RTY TR	TR UNIT	71425H100	52,914	21,060	SH		SOLE		0	0	21,060
PERRIGO CO PLC	SHS	G97822103	433,553	12,770	SH		DFND	1,3,6,10	0	9,358	3,412
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232,859	15,958	SH		DFND	1,3,6,9,10	0	10,767	5,191
PFIZER INC	COM	717081103	21,918,140	597,550	SH		SOLE		337,559	0	259,991
PG&E CORP	COM	69331C108	640,397	37,060	SH		DFND	1,3,5,6,10	0	18,799	18,261
PGT INNOVATIONS INC	COM	69336V101	243,723	8,361	SH		DFND	3,6	0	5,111	3,250
PHENOMEX INC	COM	084310101	55,165	112,581	SH		SOLE		110,737	0	1,844
PHILIP MORRIS INTL INC	COM	718172109	13,639,472	138,218	SH		DFND	1,3,5,6,7,10,16	0	79,112	59,106
PHILIP MORRIS INTL INC	COM	718172109	4,881,000	50,000	SH	Call	SOLE		0	0	50,000
PHILLIPS 66	COM	718546104	6,676,600	70,000	SH	Call	SOLE		70,000	0	0
PHILLIPS 66	COM	718546104	4,830,734	50,647	SH		DFND	1,3,5,6,10,16,17	0	35,614	15,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,343,509	39,303	SH		DFND	1,3,6	0	16,727	22,576
PHOTRONICS INC	COM	719405102	1,563,364	60,619	SH		DFND	1,6	0	54,485	6,134
PHUNWARE INC	COM	71948P100	70,648	130,830	SH		SOLE		130,830	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,818,700	130,000	SH	Call	SOLE		0	0	130,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,317,940	70,100	SH		SOLE		13,300	0	56,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,374,198	24,258	SH		DFND	1,3,6,10	0	16,909	7,349
PINNACLE WEST CAP CORP	COM	723484101	503,415	6,180	SH		DFND	1,3,6,10	0	2,413	3,767
PINTEREST INC	CL A	72352L106	16,404,000	600,000	SH	Call	SOLE		600,000	0	0
PINTEREST INC	CL A	72352L106	1,756,847	64,259	SH		DFND	1,3,6,10	0	54,827	9,432
PIONEER NAT RES CO	COM	723787107	1,726,189	8,332	SH		DFND	1,3,5,6,10	0	3,423	4,909
PIPER SANDLER COMPANIES	COM	724078100	449,395	3,477	SH		SOLE		227	0	3,250
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	933,815	62,968	SH		DFND	17	0	52,368	10,600
PLANET LABS PBC	COM CL A	72703X106	622,970	193,469	SH		DFND	6	0	190,691	2,778
PLAYAGS INC	COM	72814N104	220,553	39,036	SH		SOLE		39,036	0	0
PLAYTIKA HLDG CORP	COM	72815L107	974,365	83,997	SH		DFND	1,3,6	0	47,483	36,514
PLUG POWER INC	COM NEW	72919P202	642,829	61,870	SH		DFND	1,3,6	0	38,456	23,414
PNC FINL SVCS GROUP INC	COM	693475105	5,922,704	47,024	SH		SOLE		38,639	0	8,385
PNM RES INC	COM	69349H107	241,636	5,358	SH		DFND	1,3,5,6,10	0	1,281	4,077
POLARIS INC	COM	731068102	838,262	6,932	SH		DFND	1,3,6	0	727	6,205
POOL CORP	COM	73278L105	1,114,884	2,976	SH		DFND	1,2,3,6,10	0	1,136	1,840
POPULAR INC	COM NEW	733174700	337,913	5,532	SH		DFND	1,6	0	1,915	3,617
POSCO HOLDINGS INC	SPONSORED ADR	693483109	563,072	7,614	SH		DFND	1,3,6,10	0	5,555	2,059
POST HLDGS INC	COM	737446104	449,280	5,185	SH		DFND	1,3,6,10	0	2,293	2,892
POWER INTEGRATIONS INC	COM	739276103	422,184	4,460	SH		DFND	1,3,6,10	0	2,859	1,601
PPG INDS INC	COM	693506107	8,017,114	54,060	SH		DFND	1,3,5,6,7,10	0	36,374	17,686
PPL CORP	COM	69351T106	3,444,490	129,015	SH		DFND	1,3,5,6,10	0	122,608	6,407
PRICE T ROWE GROUP INC	COM	74144T108	3,067,776	27,386	SH		DFND	1,3,5,6,10	0	16,772	10,614
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,081,351	14,258	SH		DFND	1,3,5,6,10	0	6,976	7,282
PROCTER AND GAMBLE CO	COM	742718109	38,658,123	254,766	SH		SOLE		163,412	0	91,354
PROGRESSIVE CORP	COM	743315103	3,510,664	26,522	SH		DFND	1,3,5,6,10	0	10,634	15,888
PROLOGIS INC.	COM	74340W103	7,548,744	61,557	SH		DFND	1,3,5,6,7,9,10,16	0	35,396	26,161
PROSHARES TR	SHORT QQQ NEW	74347B714	2,625,625	248,404	SH		SOLE		17,295	0	231,109
PROSHARES TR	LARGE CAP CRE	74347R248	235,020	4,606	SH		SOLE		4,606	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	92,796,973	984,270	SH		DFND	6	0	603,674	380,596
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,739,918	197,400	SH		SOLE		16,385	0	181,015
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	14,487,900	210,000	SH	Call	SOLE		0	0	210,000
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	289,758	4,200	SH		SOLE		4,000	0	200
PROVIDENT FINL SVCS INC	COM	74386T105	787,277	48,181	SH		DFND	1,6,10	0	43,529	4,652
PRUDENTIAL FINL INC	COM	744320102	2,235,069	25,335	SH		SOLE		10,161	0	15,174
PRUDENTIAL PLC	ADR	74435K204	261,116	9,220	SH		DFND	1,3,6,10	0	4,802	4,418
PTC INC	COM	69370C100	1,735,918	12,199	SH		DFND	1,3,6,7,9,10	0	10,780	1,419
PUBLIC STORAGE	COM	74460D109	8,756,400	30,000	SH	Call	SOLE		0	0	30,000
PUBLIC STORAGE	COM	74460D109	146,232	501	SH		SOLE		0	0	501
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,378,679	22,020	SH		DFND	1,3,5,6,7,10	0	12,910	9,110
PUBMATIC INC	COM CL A	74467Q103	219,269	11,995	SH		DFND	3,6	0	4,439	7,556
PULMONX CORP	COM	745848101	139,425	10,635	SH		DFND	1,6	0	10,143	492
PULTE GROUP INC	COM	745867101	2,116,399	27,196	SH		SOLE		17,333	0	9,863
PURE STORAGE INC	CL A	74624M102	257,740,000	7,000,000	SH	Call	SOLE		7,000,000	0	0
PURE STORAGE INC	CL A	74624M102	257,740,000	7,000,000	SH	Put	SOLE		7,000,000	0	0
PURE STORAGE INC	CL A	74624M102	12,330,171	334,877	SH		DFND	1,3,6	0	332,868	2,009
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	224,366	21,900	SH		SOLE		21,900	0	0
QCR HOLDINGS INC	COM	74727A104	652,591	15,882	SH		DFND	3,5,6	0	15,832	50
QIAGEN NV	SHS NEW	N72482123	512,556	11,385	SH		DFND	1,3,6,10	0	9,154	2,231
QIWI PLC	SPON ADR REP B	74735M108	314,937	79,919	SH		SOLE		54,134	0	25,785
QORVO INC	COM	74736K101	79,583,400	780,000	SH	Call	SOLE		780,000	0	0
QORVO INC	COM	74736K101	3,987,434	39,081	SH		DFND	1,3,6,10	0	27,149	11,932
QUAKER HOUGHTON	COM	747316107	384,426	1,972	SH		DFND	1,6,10	0	1,071	901
QUALCOMM INC	COM	747525103	17,190,395	144,409	SH		DFND	1,2,3,6,8,10	0	73,507	70,902
QUALYS INC	COM	74758T303	910,535	7,049	SH		DFND	1,3,10	0	4,323	2,726
QUANTA SVCS INC	COM	74762E102	2,797,352	14,234	SH		DFND	1,3,6,10	0	5,413	8,821
QUANTUMSCAPE CORP	COM CL A	74767V109	219,597	27,484	SH		DFND	1,3,6	0	18,428	9,056
QUEST DIAGNOSTICS INC	COM	74834L100	1,274,451	9,067	SH		DFND	1,3,5,6,10	0	4,296	4,771
QUOTIENT TECHNOLOGY INC	COM	749119103	2,148,741	559,568	SH		DFND	1,5	0	549,506	10,062
RALPH LAUREN CORP	CL A	751212101	584,216	4,713	SH		DFND	1,3,6,10	0	2,666	2,047
RAMBUS INC DEL	COM	750917106	211,633	3,298	SH		DFND	1,3,6,10	0	1,766	1,532
RANGE RES CORP	COM	75281A109	202,610	6,891	SH		DFND	1,3,6,10	0	4,908	1,983
RAPID7 INC	COM	753422104	1,353,424	29,890	SH		DFND	1,3,6	0	23,247	6,643
RAYMOND JAMES FINL INC	COM	754730109	873,350	8,384	SH		DFND	1,3,5,6,10	0	4,764	3,620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	514,290,000	5,250,000	SH	Call	SOLE		5,250,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,101,893	276,663	SH		DFND	1,3,5,6,8,10	0	170,248	106,415
RBC BEARINGS INC	COM	75524B104	3,288,532	15,556	SH		DFND	1,3,6	0	13,706	1,850
REALTY INCOME CORP	COM	756109104	7,772,700	130,000	SH	Call	SOLE		0	0	130,000
REALTY INCOME CORP	COM	756109104	2,741	46	SH		SOLE		0	0	46
REDFIN CORP	COM	75737F108	168,713	13,584	SH		DFND	1,3,6	0	5,508	8,076
REGENERON PHARMACEUTICALS	COM	75886F107	179,635,000	250,000	SH	Put	SOLE		250,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	179,635,000	250,000	SH	Call	SOLE		250,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,338,241	8,821	SH		DFND	1,3,5,6,7,8,10	0	4,334	4,487
REGENXBIO INC	COM	75901B107	345,227	17,270	SH		DFND	1,6	0	13,006	4,264
REGIONS FINANCIAL CORP NEW	COM	7591EP100	818,661	45,392	SH		DFND	1,3,5,6,10	0	16,766	28,626
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,634,678	11,787	SH		DFND	1,3,6,10	0	4,360	7,427
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,540,475	5,672	SH		DFND	1,3,6,10	0	4,977	695
RELX PLC	SPONSORED ADR	759530108	2,643,546	79,077	SH		SOLE		73,824	0	5,253
REPUBLIC SVCS INC	COM	760759100	2,712,765	17,660	SH		DFND	1,3,5,6,7,10	0	11,859	5,801
RESMED INC	COM	761152107	943,754	4,319	SH		DFND	1,3,6,10	0	1,790	2,529
RESOURCES CONNECTION INC	COM	76122Q105	940,772	59,884	SH		DFND	1,6,10	0	52,931	6,953
REVOLVE GROUP INC	CL A	76156B107	2,727,238	166,295	SH		DFND	1,6	0	165,403	892
REVVITY INC	COM	714046109	464,720	3,912	SH		DFND	1,3,5,6,10	0	1,253	2,659
RINGCENTRAL INC	CL A	76680R206	419,516	12,817	SH		DFND	1,3,6	0	3,358	9,459
RIO TINTO PLC	SPONSORED ADR	767204100	2,646,600	41,457	SH		SOLE		30,547	0	10,910
RIOT PLATFORMS INC	COM	767292105	1,818,342	153,836	SH		DFND	1,3,6	0	122,575	31,261
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	666,588	40,011	SH		DFND	1,3,6,10	0	14,135	25,876
RLI CORP	COM	749607107	207,574	1,521	SH		DFND	1,3,6,10	0	293	1,228
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	60,484	34,172	SH		DFND	3	0	34,172	0
ROBERT HALF INTL INC	COM	770323103	500,683	6,656	SH		DFND	1,3,6,10	0	2,013	4,643
ROBINHOOD MKTS INC	COM CL A	770700102	1,967,028	197,097	SH		DFND	1,3,5,6,12,10	0	25,061	172,036
ROBLOX CORP	CL A	771049103	1,796,413	44,576	SH		SOLE		35,133	0	9,443
ROCKET COS INC	COM CL A	77311W101	170,403	19,018	SH		DFND	1,3,6	0	11,714	7,304
ROCKET LAB USA INC	COM	773122106	130,656	21,776	SH		SOLE		7,590	0	14,186
ROCKWELL AUTOMATION INC	COM	773903109	8,025,171	24,359	SH		SOLE		18,685	0	5,674
ROGERS CORP	COM	775133101	615,334	3,800	SH		DFND	1,6,10	0	2,728	1,072
ROKU INC	COM CL A	77543R102	2,795,180	43,702	SH		DFND	1,3,5,6,12,10	0	15,350	28,352
ROLLINS INC	COM	775711104	1,218,588	28,452	SH		SOLE		7,223	0	21,229
ROPER TECHNOLOGIES INC	COM	776696106	11,336,264	23,578	SH		DFND	1,3,5,6,10	0	13,967	9,611
ROSS STORES INC	COM	778296103	3,219,563	28,713	SH		DFND	1,3,6,8,10	0	6,833	21,880
ROYAL BK CDA	COM	780087102	1,228,329	12,861	SH		DFND	1,3,6,10	0	6,176	6,685
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,080,452	10,415	SH		DFND	1,3,5,6,10	0	4,665	5,750
ROYAL GOLD INC	COM	780287108	267,720	2,332	SH		DFND	1,3,6,10	0	875	1,457
RPM INTL INC	COM	749685103	553,988	6,174	SH		SOLE		3,503	0	2,671
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	708,237	1,914,155	SH		SOLE		1,884,897	0	29,258
RUMBLE INC	COM CL A	78137L105	189,559	21,251	SH		SOLE		2,250	0	19,001
RUSH STREET INTERACTIVE INC	COM	782011100	399,332	127,991	SH		SOLE		94,516	0	33,475
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,077,719	24,008	SH		DFND	1,2	0	22,569	1,439
RYDER SYS INC	COM	783549108	384,303	4,532	SH		DFND	1,3,6,10	0	3,268	1,264
S&P GLOBAL INC	COM	78409V104	19,379,566	48,341	SH		DFND	1,3,5,6,7,9,13,10,16	0	37,543	10,798
SABRE CORP	COM	78573M104	72,694	22,788	SH		DFND	6,10	0	20,250	2,538
SAIA INC	COM	78709Y105	246,878	721	SH		DFND	1,3,6,10	0	303	418
SALESFORCE INC	COM	79466L302	23,640,924	111,904	SH		DFND	1,2,3,5,6,7,8,10,14	0	71,069	40,835
SANDY SPRING BANCORP INC	COM	800363103	213,646	9,420	SH		SOLE		911	0	8,509
SANOFI	SPONSORED ADR	80105N105	1,858,256	34,476	SH		DFND	1,3,6,10	0	25,387	9,089
SAP SE	SPON ADR	803054204	4,662,046	34,077	SH		SOLE		21,584	0	12,493
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,035,506	4,468	SH		DFND	1,3,6,10	0	2,877	1,591
SCHLUMBERGER LTD	COM STK	806857108	3,549,223	71,909	SH		SOLE		32,980	0	38,929
SCHLUMBERGER LTD	COM STK	806857108	4,420,800	90,000	SH	Call	SOLE		0	0	90,000
SCHNEIDER NATIONAL INC	CL B	80689H102	379,882	13,187	SH		DFND	1,3,6	0	4,329	8,858
SCHRODINGER INC	COM	80810D103	363,218	7,276	SH		DFND	3,6	0	1,410	5,866
SCHWAB CHARLES CORP	COM	808513105	56,680,000	1,000,000	SH	Put	SOLE		0	0	1,000,000
SCHWAB CHARLES CORP	COM	808513105	12,013,655	211,956	SH		DFND	1,3,6,7,8,9,10,16	0	158,160	53,796
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	113,420,290	2,165,749	SH		DFND	6	0	2,004,228	161,521
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	863,354	25,566	SH		SOLE		14,996	0	10,570
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,900,364	94,785	SH		SOLE		33,909	0	60,876
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,111,373	105,998	SH		SOLE		24,468	0	81,530
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,956,879	136,002	SH		SOLE		114,043	0	21,959
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	857,507	25,836	SH		SOLE		742	0	25,094
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	77,382,777	2,170,625	SH		DFND	6	0	1,907,734	262,891
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	36,140,817	1,509,641	SH		SOLE		1,509,641	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,171,636	100,966	SH		SOLE		94,810	0	6,156
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,293,805	43,947	SH		SOLE		11,399	0	32,548
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,516,414	109,344	SH		DFND	6	0	78	109,266
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,486,932	25,828	SH		DFND	6	0	106	25,722
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	538,175	10,265	SH		SOLE		10,262	0	3
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	124,199,862	1,710,271	SH		DFND	6	0	1,670,216	40,055
SCHWAB STRATEGIC TR	US REIT ETF	808524847	251,391	12,872	SH		SOLE		16	0	12,856
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	580,081	12,070	SH		SOLE		11,098	0	972
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,888,642	726,295	SH		SOLE		561,994	0	164,301
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,291,763	40,005	SH		DFND	6	0	9,100	30,905
SCIENCE APPLICATIONS INTL CO	COM	808625107	558,700	4,967	SH		DFND	1,6,10	0	1,846	3,121
SCIPLAY CORPORATION	CL A	809087109	574,951	29,215	SH		SOLE		21,371	0	7,844
SEA LTD	SPONSORD ADS	81141R100	824,623	14,208	SH		DFND	1,3,6,12	0	11,028	3,180
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	666,314	7,488	SH		DFND	1,3,6	0	2,428	5,060
SEAGEN INC	COM	81181C104	5,947,591	30,903	SH		DFND	1,3,6,10	0	29,694	1,209
SEALED AIR CORP NEW	COM	81211K100	899,258	22,481	SH		DFND	1,3,6,10	0	18,554	3,927
SECUREWORKS CORP	CL A	81374A105	113,323	15,674	SH		DFND	1	0	13,798	1,876
SEI INVTS CO	COM	784117103	1,030,738	17,288	SH		DFND	1,3,6,10	0	1,430	15,858
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,691,777	53,036	SH		DFND	6,10	0	33,455	19,581
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,088,747	24,078	SH		DFND	1,6,10	0	11,167	12,911
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,395,403	128,813	SH		DFND	1,6	0	29,229	99,584
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,796,936	42,740	SH		SOLE		28,487	0	14,253
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,556,217	101,877	SH		DFND	6	0	64,062	37,815
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,069,155	24,969	SH		DFND	6,8	0	21,022	3,947
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,410,099	63,945	SH		DFND	8	0	31,740	32,205
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,560,081	302,576	SH		DFND	6,8	0	250,778	51,798
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,704,818	376,886	SH		DFND	6,10	0	235,459	141,427
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,550,811	54,561	SH		SOLE		17,258	0	37,303
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,168,587	121,816	SH		DFND	1,2,6	0	78,668	43,148
SELECTIVE INS GROUP INC	COM	816300107	318,389	3,318	SH		DFND	1,3,6,10	0	1,670	1,648
SEMPRA	COM	816851109	1,616,195	11,101	SH		SOLE		5,294	0	5,807
SEMTECH CORP	COM	816850101	831,396	32,655	SH		DFND	1,3,6,10	0	29,679	2,976
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	350,589	7,793	SH		DFND	1,3,5,6	0	3,024	4,769
SENTINELONE INC	CL A	81730H109	4,530,000	300,000	SH	Call	SOLE		0	0	300,000
SENTINELONE INC	CL A	81730H109	1,707,116	113,054	SH		DFND	1,3,6	0	64,582	48,472
SERVICE CORP INTL	COM	817565104	761,689	11,793	SH		DFND	1,3,6,10	0	3,194	8,599
SERVICENOW INC	COM	81762P102	13,341,851	25,347	SH		DFND	1,6	0	16,810	8,537
SERVISFIRST BANCSHARES INC	COM	81768T108	1,356,407	32,923	SH		DFND	1,6	0	374	32,549
SES AI CORPORATION	CL A COM	78397Q109	25,498	10,450	SH		SOLE		10,450	0	0
SHAKE SHACK INC	CL A	819047101	245,751	3,162	SH		DFND	1,6	0	316	2,846
SHARECARE INC	COM CL A	81948W104	406,826	232,472	SH		DFND	1	0	232,472	0
SHELL PLC	SPON ADS	780259305	17,667,221	292,601	SH		DFND	1,3,4,6,10	0	266,908	25,693
SHERWIN WILLIAMS CO	COM	824348106	8,483,500	31,951	SH		SOLE		21,355	0	10,596
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	454,194	17,429	SH		DFND	1,3,6,9,10	0	12,585	4,844
SHOCKWAVE MED INC	COM	82489T104	501,465	1,757	SH		DFND	1,3,6,10	0	1,432	325
SHOE CARNIVAL INC	COM	824889109	278,116	11,845	SH		DFND	1,10	0	6,946	4,899
SHOPIFY INC	CL A	82509L107	7,977,829	123,496	SH		DFND	1,3,6,12,10	0	70,117	53,379
SHUTTERSTOCK INC	COM	825690100	294,283	6,046	SH		DFND	1,6,10	0	3,734	2,312
SIGA TECHNOLOGIES INC	COM	826917106	50,808	10,061	SH		SOLE		28	0	10,033
SIGNET JEWELERS LIMITED	SHS	G81276100	906,738	13,894	SH		DFND	1,3,6,10	0	12,557	1,337
SILICON LABORATORIES INC	COM	826919102	525,747	3,333	SH		DFND	1,3,6,10	0	2,367	966
SIMON PPTY GROUP INC NEW	COM	828806109	10,393,200	90,000	SH	Call	SOLE		0	0	90,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,058,227	17,823	SH		SOLE		7,034	0	10,789
SINCLAIR INC	CL A	829242106	350,929	25,393	SH		DFND	1,6	0	5,049	20,344
SIRIUS XM HOLDINGS INC	COM	82968B103	176,364	38,932	SH		DFND	1,3,6	0	23,294	15,638
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,539,482	82,369	SH		SOLE		2,500	0	79,869
SKECHERS U S A INC	CL A	830566105	614,016	11,660	SH		DFND	1,3,6,10	0	3,294	8,366
SKYWORKS SOLUTIONS INC	COM	83088M102	1,998,415	18,054	SH		DFND	1,3,6,10	0	10,912	7,142
SKYWORKS SOLUTIONS INC	COM	83088M102	55,345,000	500,000	SH	Put	SOLE		0	0	500,000
SL GREEN RLTY CORP	COM	78440X887	15,025,000	500,000	SH	Call	SOLE		0	0	500,000
SM ENERGY CO	COM	78454L100	1,322,984	41,827	SH		DFND	1,2,6,10	0	35,711	6,116
SMART GLOBAL HLDGS INC	SHS	G8232Y101	209,829	7,233	SH		DFND	1,3,6	0	6,285	948
SMARTSHEET INC	COM CL A	83200N103	233,577	6,105	SH		DFND	1,3,6,10	0	1,470	4,635
SMITH A O CORP	COM	831865209	9,193,568	126,320	SH		DFND	1,3,5,6,10	0	94,460	31,860
SMUCKER J M CO	COM NEW	832696405	1,515,352	10,262	SH		SOLE		4,431	0	5,831
SNAP INC	CL A	83304A106	3,255,477	274,956	SH		DFND	1,3,6	0	50,760	224,196
SNAP ON INC	COM	833034101	5,763,800	20,000	SH	Call	SOLE		0	0	20,000
SNAP ON INC	COM	833034101	1,688,749	5,860	SH		SOLE		2,443	0	3,417
SNOWFLAKE INC	CL A	833445109	3,044,278	17,299	SH		SOLE		11,053	0	6,246
SOFI TECHNOLOGIES INC	COM	83406F102	3,797,944	455,389	SH		DFND	1,3,5,6	0	58,378	397,011
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,127,320	4,190	SH		DFND	1,3,6,10	0	2,234	1,956
SOLARWINDS CORP	COM NEW	83417Q204	121,499	11,842	SH		DFND	1,3,6	0	3,102	8,740
SOLID POWER INC	CLASS A COM	83422N105	36,883	14,521	SH		SOLE		13,088	0	1,433
SONENDO INC	COM	835431107	38,326	28,181	SH		SOLE		0	0	28,181
SONOCO PRODS CO	COM	835495102	490,437	8,310	SH		DFND	1,3,6,10	0	6,122	2,188
SONOS INC	COM	83570H108	203,292	12,449	SH		DFND	1,3,6	0	6,177	6,272
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,158,379	23,971	SH		SOLE		16,230	0	7,741
SOUNDHOUND AI INC	CLASS A COM	836100107	52,657	11,573	SH		SOLE		0	0	11,573
SOUTHERN CO	COM	842587107	3,425,680	48,764	SH		SOLE		23,826	0	24,938
SOUTHERN COPPER CORP	COM	84265V105	368,845	5,141	SH		DFND	1,3,6,10	0	2,872	2,269
SOUTHSTATE CORPORATION	COM	840441109	200,098	3,041	SH		SOLE		838	0	2,203
SOUTHWEST AIRLS CO	COM	844741108	1,705,343	46,865	SH		SOLE		42,399	0	4,466
SOUTHWESTERN ENERGY CO	COM	845467109	123,247	20,507	SH		DFND	1,3,10	0	12,999	7,508
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	206,310,000	600,000	SH	Put	SOLE		0	0	600,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,213,958	18,053	SH		DFND	1,6	0	4,385	13,668
SPDR GOLD TR	GOLD SHS	78463V107	46,468,786	260,665	SH		SOLE		200,056	0	60,609
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	446,125	8,496	SH		SOLE		269	0	8,227
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	231,652	6,738	SH		SOLE		265	0	6,473
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,092,030	39,970	SH		SOLE		0	0	39,970
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,825,262	179,019	SH		DFND	6	0	106,282	72,737
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,223,028,800	79,460,000	SH	Put	SOLE		46,900,000	0	32,560,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,919,997,600	38,170,000	SH	Call	SOLE		22,460,000	0	15,710,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	954,293,905	2,145,313	SH		DFND	1,2,3,5,6,13	0	1,805,084	340,229
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,040,761	23,024	SH		DFND	2	0	5,341	17,683
SPDR SER TR	S&P BIOTECH	78464A870	3,274,754	39,360	SH		SOLE		38,288	0	1,072
SPDR SER TR	S&P DIVID ETF	78464A763	3,987,523	32,530	SH		SOLE		12,378	0	20,152
SPDR SER TR	SPDR S&P 500 ETF	78468R796	668,458	18,481	SH		SOLE		18,481	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	901,233	28,067	SH		DFND	14	0	13,107	14,960
SPDR SER TR	PORTFOLIO S&P500	78464A854	395,828	7,596	SH		SOLE		218	0	7,378
SPDR SER TR	PORTFOLIO S&P400	78464A847	461,699	10,061	SH		SOLE		3,941	0	6,120
SPDR SER TR	PRTFLO S&P500 GW	78464A409	362,921	5,949	SH		SOLE		2,567	0	3,382
SPDR SER TR	S&P REGL BKG	78464A698	524,864	12,855	SH		SOLE		7,348	0	5,507
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,256,151	83,835	SH		DFND	14	0	5,080	78,755
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,032,980	98,377	SH		SOLE		4,414	0	93,963
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	405,853	8,626	SH		SOLE		8,626	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,434,894	106,944	SH		SOLE		106,944	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	235,049	7,984	SH		DFND	14	0	0	7,984
SPDR SER TR	PRTFLO S&P500 VL	78464A508	464,756	10,758	SH		SOLE		10,440	0	318
SPIRE GLOBAL INC	COM CL A	848560108	135,588	263,277	SH		SOLE		202,316	0	60,961
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	329,987	11,305	SH		DFND	1,3,6,10	0	8,697	2,608
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	370,004	9,241	SH		DFND	1,3,6,10	0	4,025	5,216
SPLUNK INC	COM	848637104	1,200,237	11,313	SH		DFND	1,3,6,10	0	7,389	3,924
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	244,004	18,915	SH		SOLE		8,752	0	10,163
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,336,212	20,780	SH		DFND	1,6,12,10	0	7,207	13,573
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	8,900	20,000	SH		SOLE		20,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	540,600	30,000	SH		SOLE		17,500	0	12,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,496,623	167,334	SH		SOLE		137,250	0	30,084
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	340,571	43,719	SH		SOLE		33,194	0	10,525
SPROUTS FMRS MKT INC	COM	85208M102	1,607,342	43,761	SH		DFND	1,3,6,10	0	24,174	19,587
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	742,504	914,639	SH		SOLE		503	0	914,136
SPS COMM INC	COM	78463M107	5,416,860	28,204	SH		DFND	1,3,6,10	0	386	27,818
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,353,323	71,837	SH		DFND	1,3,5,6	0	67,291	4,546
STAG INDL INC	COM	85254J102	3,588,000	100,000	SH	Call	SOLE		0	0	100,000
STAG INDL INC	COM	85254J102	4,951	138	SH		SOLE		0	0	138
STANDEX INTL CORP	COM	854231107	438,931	3,103	SH		DFND	1,3,6,10	0	2,331	772
STANLEY BLACK & DECKER INC	COM	854502101	4,480,454	47,812	SH		SOLE		33,777	0	14,035
STARBUCKS CORP	COM	855244109	12,296,973	124,137	SH		SOLE		53,524	0	70,613
STATE STR CORP	COM	857477103	1,531,378	20,748	SH		SOLE		8,621	0	12,127
STEEL DYNAMICS INC	COM	858119100	1,440,568	13,175	SH		SOLE		10,203	0	2,972
STELLANTIS N.V	SHS	N82405106	2,631,000	150,000	SH	Call	SOLE		0	0	150,000
STELLANTIS N.V	SHS	N82405106	1,082,108	61,689	SH		DFND	1,3,6,10	0	44,782	16,907
STERICYCLE INC	COM	858912108	557,419	12,003	SH		DFND	1,6,10	0	7,959	4,044
STERIS PLC	SHS USD	G8473T100	626,074	2,783	SH		DFND	1,3,5,6,10	0	1,012	1,771
STEVANATO GROUP S P A	ORD SHS	T9224W109	473,578	14,599	SH		DFND	10	0	10,710	3,889
STIFEL FINL CORP	COM	860630102	346,136	5,801	SH		DFND	1,3,6,10	0	2,166	3,635
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,168,664	23,350	SH		DFND	1,3,6,10	0	20,366	2,984
STONECO LTD	COM CL A	G85158106	296,230	23,252	SH		DFND	1,6	0	21,651	1,601
STRATEGY SHS	NS 7HANDL IDX	86280R506	248,035	12,200	SH		SOLE		12,200	0	0
STRYKER CORPORATION	COM	863667101	7,425,853	24,290	SH		SOLE		9,256	0	15,034
STURM RUGER & CO INC	COM	864159108	1,026,484	19,382	SH		DFND	1,6,10	0	17,330	2,052
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	859,136	98,426	SH		DFND	1,3,6,10	0	77,763	20,663
SUN CMNTYS INC	COM	866674104	522,457	3,976	SH		DFND	1,3,5,6	0	1,345	2,631
SUN LIFE FINANCIAL INC.	COM	866796105	527,105	10,113	SH		DFND	1,3,6,10	0	4,435	5,678
SUNCOR ENERGY INC NEW	COM	867224107	374,276	12,765	SH		DFND	1,3,6,10	0	7,571	5,194
SUNNOVA ENERGY INTL INC.	COM	86745K104	635,082	34,685	SH		DFND	1,3,6	0	25,162	9,523
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	304,397	6,988	SH		SOLE		0	0	6,988
SUNRUN INC	COM	86771W105	480,059	26,879	SH		DFND	1,3,6	0	19,401	7,478
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	116,000	40,000	SH		SOLE		40,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	867,888	67,698	SH		DFND	6	0	67,412	286
SYNAPTICS INC	COM	87157D109	704,641	8,253	SH		DFND	1,3,6,10	0	7,435	818
SYNCHRONY FINANCIAL	COM	87165B103	720,537	21,242	SH		DFND	1,3,5,6,10	0	10,559	10,683
SYNEOS HEALTH INC	CL A	87166B102	521,188	12,368	SH		DFND	1,3,5,6,10	0	4,003	8,365
SYNOPSYS INC	COM	871607107	6,944,354	15,949	SH		DFND	1,3,6,10,14	0	11,754	4,195
SYNOVUS FINL CORP	COM NEW	87161C501	487,669	15,933	SH		DFND	1,3,6	0	5,178	10,755
SYSCO CORP	COM	871829107	7,055,437	95,087	SH		DFND	1,3,6,7,9,10	0	61,260	33,827
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,460,000	500,000	SH	Put	SOLE		0	0	500,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,333,969	92,115	SH		SOLE		64,243	0	27,872
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	920,811	57,940	SH		SOLE		49,409	0	8,531
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,432,308	9,733	SH		SOLE		6,347	0	3,386
TAL EDUCATION GROUP	SPONSORED ADS	874080104	64,285	10,786	SH		DFND	1,3	0	10,478	308
TANGER FACTORY OUTLET CTRS I	COM	875465106	8,165,900	370,000	SH	Call	SOLE		0	0	370,000
TAPESTRY INC	COM	876030107	1,142,541	26,695	SH		DFND	1,3,5,6,7,10	0	18,099	8,596
TARGA RES CORP	COM	87612G101	4,209,581	55,316	SH		DFND	1,3,6,10,17	0	28,943	26,373
TARGET CORP	COM	87612E106	10,262,450	77,805	SH		DFND	1,2,3,5,6,7,8,10	0	34,736	43,069
TAYLOR MORRISON HOME CORP	COM	87724P106	5,041,306	103,369	SH		DFND	1,3,6,10	0	1,739	101,630
TE CONNECTIVITY LTD	SHS	H84989104	5,621,564	40,108	SH		DFND	1,3,6,8,10	0	34,556	5,552
TECK RESOURCES LTD	CL B	878742204	2,489,411	59,131	SH		DFND	1,3,6,10,15	0	9,182	49,949
TEEKAY CORPORATION	COM	Y8564W103	159,245	26,365	SH		DFND	1,6	0	25,067	1,298
TEGNA INC	COM	87901J105	1,006,235	61,616	SH		DFND	1,3,5,6,10	0	54,425	7,191
TELADOC HEALTH INC	COM	87918A105	1,291,396	51,003	SH		DFND	1,3,5,6,12	0	18,505	32,498
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,067,653	2,597	SH		SOLE		1,604	0	993
TELEFLEX INCORPORATED	COM	879369106	525,761	2,172	SH		SOLE		920	0	1,252
TELEFONICA BRASIL SA	NEW ADR	87936R205	211,947	23,060	SH		DFND	3,6	0	12,898	10,162
TELEFONICA S A	SPONSORED ADR	879382208	236,115	56,394	SH		DFND	1,3,10	0	45,808	10,586
TELLURIAN INC NEW	COM	87968A104	29,610	21,000	SH		DFND	6	0	20,000	1,000
TEMPLETON EMERGING MKTS FD	COM	880191101	260,314	21,986	SH		SOLE		21,986	0	0
TENABLE HLDGS INC	COM	88025T102	1,303,723	29,936	SH		DFND	1,3,6	0	24,867	5,069
TENARIS S A	SPONSORED ADS	88031M109	1,061,304	35,436	SH		DFND	1,3,6,10	0	30,416	5,020
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	81,859	11,092	SH		DFND	3,6	0	8,937	2,155
TENET HEALTHCARE CORP	COM NEW	88033G407	590,575	7,257	SH		DFND	1,3,6,10	0	424	6,833
TENNANT CO	COM	880345103	205,614	2,535	SH		DFND	1	0	49	2,486
TERADYNE INC	COM	880770102	2,320,308	20,842	SH		DFND	1,3,6,12,10	0	15,343	5,499
TERRENO RLTY CORP	COM	88146M101	297,793	4,922	SH		DFND	1,10	0	3,680	1,242
TESLA INC	COM	88160R101	36,594,188	139,795	SH		DFND	1,3,6,7,8,12,10	0	76,813	62,982
TESLA INC	COM	88160R101	157,062,000	600,000	SH	Put	SOLE		0	0	600,000
TESLA INC	COM	88160R101	2,617,700	10,000	SH	Call	SOLE		0	0	10,000
TETRA TECH INC NEW	COM	88162G103	607,384	3,709	SH		DFND	1,3,6,10	0	2,821	888
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	91,195	12,111	SH		DFND	1,6	0	8,620	3,491
TEXAS INSTRS INC	COM	882508104	15,700,018	87,213	SH		DFND	1,3,5,6,7,8,9,10,16	0	56,038	31,175
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,788,438	1,358	SH		DFND	1,3,6,10	0	512	846
TEXAS ROADHOUSE INC	COM	882681109	331,665	2,954	SH		DFND	1,3,6,10	0	876	2,078
TEXTRON INC	COM	883203101	683,223	10,099	SH		SOLE		4,285	0	5,814
THE CIGNA GROUP	COM	125523100	5,164,071	18,404	SH		DFND	1,3,5,6,7,8,10	0	10,142	8,262
THE TRADE DESK INC	COM CL A	88339J105	1,539,418	19,935	SH		DFND	1,3,6,10	0	7,360	12,575
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,522,039	31,648	SH		DFND	1,3,5,6,7,8,9,10	0	18,049	13,599
THOMSON REUTERS CORP.	COM	884903808	667,604	4,944	SH		DFND	1,3,6,10	0	3,201	1,743
THOR INDS INC	COM	885160101	1,437,867	13,892	SH		DFND	1,3,6,10	0	10,217	3,675
THORNE HEALTHTECH INC	COM	885260109	1,331,054	283,203	SH		SOLE		283,203	0	0
TILRAY BRANDS INC	COM	88688T100	223,557	143,306	SH		DFND	6	0	5,924	137,382
TIMKEN CO	COM	887389104	1,306,184	14,271	SH		DFND	1,3,6,10	0	4,366	9,905
TINGO GROUP INC	COM	55328R109	25,161	20,794	SH		SOLE		6,844	0	13,950
TJX COS INC NEW	COM	872540109	15,502,302	182,832	SH		DFND	1,3,6,8,10,16	0	147,165	35,667
T-MOBILE US INC	COM	872590104	4,465,913	32,152	SH		DFND	1,3,5,6,7,8,10	0	19,727	12,425
TOAST INC	CL A	888787108	777,920	34,467	SH		DFND	1,2,3,6,10	0	32,777	1,690
TOLL BROTHERS INC	COM	889478103	2,354,907	29,783	SH		SOLE		17,734	0	12,049
TOPBUILD CORP	COM	89055F103	1,049,715	3,946	SH		DFND	1,3,6,7,9,10	0	3,539	407
TORO CO	COM	891092108	1,415,054	13,908	SH		DFND	1,3,6,10	0	1,423	12,485
TORONTO DOMINION BK ONT	COM NEW	891160509	2,316,623	37,359	SH		DFND	1,3,6,7,9,10	0	34,682	2,677
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,849,220	31,918	SH		DFND	1,3,6,10	0	24,116	7,802
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	627,839	16,751	SH		DFND	6	0	15,856	895
TOYOTA MOTOR CORP	ADS	892331307	2,366,157	14,719	SH		DFND	1,3,6,10	0	11,623	3,096
TPI COMPOSITES INC	COM	87266J104	376,815	36,337	SH		DFND	3	0	25,173	11,164
TRACTOR SUPPLY CO	COM	892356106	1,112,567	5,032	SH		SOLE		3,298	0	1,734
TRADEWEB MKTS INC	CL A	892672106	378,631	5,529	SH		SOLE		3,544	0	1,985
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,575,258	13,465	SH		DFND	1,3,6,9,10,16	0	9,740	3,725
TRANSDIGM GROUP INC	COM	893641100	2,864,910	3,204	SH		DFND	1,3,5,6,10	0	912	2,292
TRANSOCEAN LTD	REG SHS	H8817H100	706,643	100,805	SH		DFND	1,15	0	78	100,727
TRANSUNION	COM	89400J107	243,898	3,114	SH		DFND	1,2,3,6,10	0	1,336	1,778
TRAVEL PLUS LEISURE CO	COM	894164102	397,031	9,842	SH		DFND	1,3,5,6,10	0	6,755	3,087
TRAVELERS COMPANIES INC	COM	89417E109	4,654,457	26,802	SH		DFND	1,3,5,6,8,10	0	17,617	9,185
TRAVERE THERAPEUTICS INC	COM	89422G107	284,759	18,539	SH		DFND	1,3	0	18,539	0
TRIMBLE INC	COM	896239100	756,513	14,290	SH		DFND	1,3,5,6,10	0	11,970	2,320
TRIPADVISOR INC	COM	896945201	275,680	16,718	SH		DFND	1,6	0	6,317	10,401
TRUIST FINL CORP	COM	89832Q109	7,834,144	258,270	SH		DFND	1,3,6,10	0	167,055	91,215
TTEC HLDGS INC	COM	89854H102	217,763	6,435	SH		DFND	1,6,10	0	4,528	1,907
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	99,862	27,973	SH		DFND	1,3	0	18,312	9,661
TUYA INC	SPONSERED ADS	90114C107	21,935	11,606	SH		SOLE		10,238	0	1,368
TWILIO INC	CL A	90138F102	1,578,221	24,807	SH		DFND	1,3,6,12,10	0	14,577	10,230
TWO HBRS INVT CORP	COM	90187B804	909,908	65,555	SH		DFND	1,6,10	0	521	65,034
TYLER TECHNOLOGIES INC	COM	902252105	680,928	1,635	SH		DFND	1,2,3,6,10	0	1,074	561
TYSON FOODS INC	CL A	902494103	245,203	4,804	SH		DFND	1,3,5,6,10	0	3,203	1,601
U HAUL HOLDING COMPANY	COM SER N	023586506	208,971	4,124	SH		DFND	1,3,6	0	0	4,124
U S PHYSICAL THERAPY	COM	90337L108	414,608	3,416	SH		DFND	1,3,6,10	0	2,520	896
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	946,972	154,230	SH		SOLE		154,230	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,338,900	170,000	SH	Call	SOLE		100,000	0	70,000
UBER TECHNOLOGIES INC	COM	90353T100	10,504,599	243,331	SH		DFND	1,2,3,6,10	0	185,336	57,995
UBIQUITI INC	COM	90353W103	211,966	1,206	SH		DFND	1,3,6,10	0	116	1,090
UBS GROUP AG	SHS	H42097107	1,289,640	63,623	SH		DFND	1,3,6,10	0	50,706	12,917
UFP INDUSTRIES INC	COM	90278Q108	1,492,357	15,377	SH		DFND	1,3,6,10	0	13,040	2,337
UGI CORP NEW	COM	902681105	2,639,482	96,475	SH		DFND	1,3,6,7,10	0	93,384	3,091
UIPATH INC	CL A	90364P105	966,817	58,347	SH		DFND	1,3,6,12,10	0	37,561	20,786
ULTA BEAUTY INC	COM	90384S303	2,185,938	4,645	SH		DFND	1,3,6,7,10	0	2,077	2,568
UNDER ARMOUR INC	CL C	904311206	92,068	13,721	SH		SOLE		5,996	0	7,725
UNIFIRST CORP MASS	COM	904708104	252,733	1,630	SH		SOLE		964	0	666
UNILEVER PLC	SPON ADR NEW	904767704	10,410,101	199,695	SH		SOLE		169,642	0	30,053
UNION PAC CORP	COM	907818108	53,201,200	260,000	SH	Call	SOLE		260,000	0	0
UNION PAC CORP	COM	907818108	13,256,106	64,784	SH		SOLE		34,599	0	30,185
UNITED AIRLS HLDGS INC	COM	910047109	886,699	16,160	SH		DFND	1,3,6,10	0	5,966	10,194
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	570,475	67,530	SH		DFND	1,3,6,10	0	45,885	21,645
UNITED PARCEL SERVICE INC	CL B	911312106	3,585,000	20,000	SH	Call	SOLE		0	0	20,000
UNITED PARCEL SERVICE INC	CL B	911312106	16,003,658	89,281	SH		DFND	1,2,3,6,8,10	0	65,449	23,832
UNITED RENTALS INC	COM	911363109	1,243,178	2,791	SH		DFND	1,3,10	0	1,139	1,652
UNITED STATES STL CORP NEW	COM	912909108	993,399	39,720	SH		SOLE		34,955	0	4,765
UNITED STS OIL FD LP	UNITS	91232N207	431,250	6,786	SH		SOLE		1,266	0	5,520
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,115,671	5,054	SH		DFND	1,3,5,6,10	0	4,336	718
UNITEDHEALTH GROUP INC	COM	91324P102	116,633,653	242,663	SH		DFND	1,3,4,5,6,7,8,9,10,14,16	0	60,961	181,702
UNITEDHEALTH GROUP INC	COM	91324P102	57,676,800	120,000	SH	Put	SOLE		0	0	120,000
UNITY SOFTWARE INC	COM	91332U101	2,938,052	67,666	SH		DFND	1,3,6,12	0	36,784	30,882
UNIVAR SOLUTIONS INC	COM	91336L107	824,714	23,011	SH		DFND	1,3,6	0	6,430	16,581
UNIVERSAL DISPLAY CORP	COM	91347P105	574,298	3,985	SH		DFND	1,3,6,10	0	2,969	1,016
UNIVERSAL HLTH SVCS INC	CL B	913903100	487,958	3,093	SH		SOLE		1,301	0	1,792
UNUM GROUP	COM	91529Y106	1,405,984	29,476	SH		DFND	1,3,6,10	0	11,659	17,817
UPHEALTH INC	COM NEW	91532B200	74,446	39,599	SH		SOLE		0	0	39,599
URANIUM ENERGY CORP	COM	916896103	233,794	68,763	SH		SOLE		1,000	0	67,763
UROGEN PHARMA LTD	COM	M96088105	177,948	17,193	SH		DFND	6	0	17,193	0
US BANCORP DEL	COM NEW	902973304	7,044,870	212,486	SH		DFND	1,2,3,6,8,10	0	23,709	188,777
US FOODS HLDG CORP	COM	912008109	636,900	14,475	SH		SOLE		3,225	0	11,250
UTZ BRANDS INC	COM CL A	918090101	309,036	18,824	SH		DFND	6,10	0	13,916	4,908
UWM HOLDINGS CORPORATION	COM CL A	91823B109	236,084	41,421	SH		DFND	1,3	0	40,847	574
V F CORP	COM	918204108	197,533	10,347	SH		SOLE		6,398	0	3,949
VACASA INC	CLASS A COM	91854V107	11,487	16,930	SH		SOLE		6,472	0	10,458
VAIL RESORTS INC	COM	91879Q109	527,506	2,078	SH		DFND	1,3,6	0	1,388	690
VALE S A	SPONSORED ADS	91912E105	598,023	44,562	SH		DFND	1,3,6,9,10	0	37,898	6,664
VALERO ENERGY CORP	COM	91913Y100	2,420,424	20,634	SH		DFND	1,3,5,6,10	0	13,042	7,592
VALLEY NATL BANCORP	COM	919794107	7,750,000	1,000,000	SH	Call	SOLE		0	0	1,000,000
VALLEY NATL BANCORP	COM	919794107	834,210	106,171	SH		DFND	1,3,6	0	89,946	16,225
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,374,857	46,257	SH		SOLE		28,899	0	17,358
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	57,520,000	200,000	SH	Put	SOLE		0	0	200,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	20,132	70	SH		SOLE		70	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	259,710	8,185	SH		SOLE		0	0	8,185
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	277,058	3,332	SH		SOLE		2,529	0	803
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,079,105	102,262	SH		SOLE		70,667	0	31,595
VANECK ETF TRUST	GAMING ETF	92189F882	471,157	10,531	SH		SOLE		9,807	0	724
VANECK ETF TRUST	VANECK VIETNAM	92189F817	219,450	16,500	SH		SOLE		16,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	865,074	24,259	SH		SOLE		18,154	0	6,105
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,456,577	159,933	SH		SOLE		0	0	159,933
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,209,773	27,695	SH		DFND	14	0	9,686	18,009
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	287,741	1,848	SH		SOLE		0	0	1,848
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,850,728	26,888	SH		SOLE		26,175	0	713
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	543,992	5,920	SH		SOLE		10	0	5,910
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,568,241	60,450	SH		SOLE		47,409	0	13,041
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	572,246	7,607	SH		SOLE		596	0	7,011
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,031,801	82,980	SH		SOLE		23,540	0	59,440
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,018,231	20,713	SH		SOLE		20,713	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,030,688	21,086	SH		SOLE		1,436	0	19,650
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,456,926	208,325	SH		DFND	5,6,10	0	65,390	142,935
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	348,042,400	1,580,000	SH	Call	SOLE		1,580,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	169,256,679	768,371	SH		DFND	6	0	448,369	320,002
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,560,300	89,643	SH		SOLE		15,586	0	74,057
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,850,242	399,029	SH		DFND	1,6	0	235,130	163,899
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,412,723	79,208	SH		SOLE		42,938	0	36,270
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,034,433	52,383	SH		DFND	8	0	29,585	22,798
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,409,082	24,636	SH		SOLE		6,552	0	18,084
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,792,515	13,571	SH		SOLE		7,246	0	6,325
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,013,031	163,956	SH		SOLE		81,669	0	82,287
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	142,573,569	703,303	SH		DFND	6	0	77,193	626,110
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,890,507	39,673	SH		DFND	6	0	18,140	21,533
VANGUARD INDEX FDS	VALUE ETF	922908744	32,694,054	230,078	SH		DFND	6	0	78,543	151,535
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	589,629	3,949	SH		DFND	6	0	3,320	629
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	470,719	11,712	SH		DFND	8	0	1,451	10,261
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,804,790	1,543,874	SH		DFND	5,6	0	945,436	598,438
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,430,594	12,949	SH		DFND	5	0	3,195	9,754
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,621,128	315,747	SH		SOLE		34,150	0	281,597
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,612,013	317,861	SH		SOLE		283,641	0	34,220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216,361,141	3,976,496	SH		DFND	8	0	3,847,324	129,172
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,210,212	46,609	SH		SOLE		360	0	46,249
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	597,066	11,889	SH		SOLE		913	0	10,976
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	576,162	7,290	SH		DFND	14	0	1,786	5,504
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,334,355	115,447	SH		SOLE		46,856	0	68,591
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,276,672	16,874	SH		DFND	14	0	13,412	3,462
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	210,647	2,977	SH		SOLE		1,919	0	1,058
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	554,284	8,009	SH		SOLE		0	0	8,009
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	317,053	4,193	SH		SOLE		2,566	0	1,627
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72,386,900	443,691	SH		SOLE		236,224	0	207,467
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,473,578	579,058	SH		SOLE		139,651	0	439,407
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,679,055	945,844	SH		DFND	6	0	588,553	357,291
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,780,077	120,487	SH		SOLE		67,946	0	52,541
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	409,760	6,484	SH		SOLE		38	0	6,446
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,435,280	352,048	SH		SOLE		350,453	0	1,595
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	560,895	10,561	SH		SOLE		7,528	0	3,033
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,735,766	22,154	SH		SOLE		20,196	0	1,958
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,897,512	124,301	SH		SOLE		121,442	0	2,859
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,541,666	32,843	SH		DFND	6	0	17,472	15,371
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,423,432	7,809	SH		DFND	8	0	386	7,423
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,318,450	6,411	SH		SOLE		1,073	0	5,338
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,571,466	10,995	SH		DFND	8	0	4,305	6,690
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	233,025	2,186	SH		DFND	8	0	743	1,443
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,343,623	20,649	SH		DFND	8	0	8,671	11,978
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,298,005	4,582	SH		SOLE		96	0	4,486
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,610,431	80,992	SH		SOLE		69,636	0	11,356
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,704,427	11,022	SH		DFND	6,8	0	6,266	4,756
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	755,124	3,877	SH		SOLE		546	0	3,331
VAPOTHERM INC	COM	922107107	22,478	50,513	SH		SOLE		0	0	50,513
VARONIS SYS INC	COM	922280102	611,138	22,932	SH		DFND	1,3,6,10	0	11,794	11,138
VECTOR GROUP LTD	COM	92240M108	185,528	14,483	SH		DFND	1,3,6	0	13,950	533
VEEVA SYS INC	CL A COM	922475108	1,503,737	5,595	SH		DFND	1,2,3,6,10	0	4,177	1,418
VELO3D INC	COMMON STOCK	92259N104	65,660	30,398	SH		SOLE		24,624	0	5,774
VERACYTE INC	COM	92337F107	296,878	11,656	SH		DFND	1,12	0	7,920	3,736
VERISIGN INC	COM	92343E102	1,165,553	5,158	SH		DFND	1,3,6,10	0	2,631	2,527
VERISK ANALYTICS INC	COM	92345Y106	5,304,548	23,468	SH		DFND	1,2,3,6,7,10	0	19,524	3,944
VERITEX HLDGS INC	COM	923451108	774,844	43,215	SH		DFND	1,6,10	0	39,360	3,855
VERIZON COMMUNICATIONS INC	COM	92343V104	8,108,473	218,028	SH		DFND	1,3,6,8,10	0	114,506	103,522
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,694,703	10,499	SH		DFND	1,3,5,6,7,10	0	4,058	6,441
VIATRIS INC	COM	92556V106	622,940	62,419	SH		DFND	1,3,5,6,10	0	32,995	29,424
VICI PPTYS INC	COM	925652109	1,034,884	32,522	SH		SOLE		17,888	0	14,634
VIMEO INC	COMMON STOCK	92719V100	46,404	11,263	SH		DFND	1,3,6	0	7,598	3,665
VINCE HLDG CORP	COM NEW	92719W207	78,692	27,042	SH		SOLE		27,042	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,624,794	66,237	SH		DFND	1,3,6	0	55,043	11,194
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	424,905	109,512	SH		DFND	1,3	0	103,043	6,469
VIRNETX HLDG CORP	COM	92823T108	9,300	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	47,496,000	200,000	SH	Put	SOLE		0	0	200,000
VISA INC	COM CL A	92826C839	62,035,338	261,223	SH		DFND	1,2,3,4,6,7,8,9,13,10	0	180,755	80,468
VMWARE INC	CL A COM	928563402	2,833,889	19,722	SH		SOLE		13,703	0	6,019
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	193,623	19,608	SH		DFND	1,3,6	0	17,246	2,362
VONTIER CORPORATION	COM	928881101	316,391	9,823	SH		DFND	1,3,6,8,10	0	2,808	7,015
VOYA FINANCIAL INC	COM	929089100	527,026	7,349	SH		SOLE		2,169	0	5,180
VTEX	SHS CL A	G9470A102	522,912	108,940	SH		SOLE		80,215	0	28,725
VULCAN MATLS CO	COM	929160109	935,330	4,149	SH		SOLE		1,508	0	2,641
WABTEC	COM	929740108	1,096,581	9,999	SH		DFND	1,3,5,6,10	0	3,688	6,311
WALGREENS BOOTS ALLIANCE INC	COM	931427108	668,527	23,465	SH		DFND	1,3,6,10	0	7,952	15,513
WALMART INC	COM	931142103	42,861,353	272,690	SH		DFND	1,3,5,6,7,8,10,16	0	181,540	91,150
WALMART INC	COM	931142103	301,785,600	1,920,000	SH	Call	SOLE		1,920,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	627,000	50,000	SH	Call	SOLE		50,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	627,000	50,000	SH	Put	SOLE		50,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	838,964	66,903	SH		DFND	1,3,6,10	0	30,559	36,344
WARNER MUSIC GROUP CORP	COM CL A	934550203	451,696	17,313	SH		DFND	7,9	0	16,865	448
WARRIOR MET COAL INC	COM	93627C101	1,170,775	30,058	SH		DFND	1,6	0	26,991	3,067
WASTE CONNECTIONS INC	COM	94106B101	7,505,061	52,509	SH		DFND	1,3,6,10	0	50,515	1,994
WASTE MGMT INC DEL	COM	94106L109	31,215,600	180,000	SH	Call	SOLE		180,000	0	0
WASTE MGMT INC DEL	COM	94106L109	11,480,069	66,198	SH		DFND	1,3,5,6,7,10	0	51,306	14,892
WATERS CORP	COM	941848103	347,835	1,305	SH		SOLE		409	0	896
WATSCO INC	COM	942622200	2,416,009	6,333	SH		SOLE		1,148	0	5,185
WATTS WATER TECHNOLOGIES INC	CL A	942749102	204,249	1,112	SH		DFND	1,3,6,9,10	0	965	147
WAYFAIR INC	CL A	94419L101	6,986,625	107,470	SH		DFND	1,3,5,6,10	0	738	106,732
WEBSTER FINL CORP	COM	947890109	255,888	6,778	SH		DFND	1,3,6,10	0	4,993	1,785
WEC ENERGY GROUP INC	COM	92939U106	2,170,911	24,602	SH		DFND	1,3,5,6,10,16	0	18,375	6,227
WELLS FARGO CO NEW	COM	949746101	27,329,100	640,326	SH		DFND	1,3,4,5,6,7,8,9,10	0	457,107	183,219
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,065,600	925	SH		SOLE		0	0	925
WESCO INTL INC	COM	95082P105	214,364	1,197	SH		DFND	1,3,5,6	0	891	306
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,058,086	26,298	SH		SOLE		18,838	0	7,460
WESTERN DIGITAL CORP.	COM	958102105	458,687	12,093	SH		SOLE		6,021	0	6,072
WESTERN UN CO	COM	959802109	815,967	69,562	SH		DFND	1,3,6	0	60,929	8,633
WESTLAKE CORPORATION	COM	960413102	1,005,019	8,412	SH		SOLE		3,486	0	4,926
WESTROCK CO	COM	96145D105	211,025	7,259	SH		DFND	1,3,6,10	0	3,849	3,410
WEWORK INC	CL A	96209A104	23,256	91,057	SH		SOLE		90,859	0	198
WEX INC	COM	96208T104	804,203	4,417	SH		DFND	1,2,3,6,10	0	929	3,488
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,425,200	520,000	SH	Call	SOLE		520,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,201,501	35,855	SH		SOLE		0	0	35,855
WHEATON PRECIOUS METALS CORP	COM	962879102	447,586	10,356	SH		SOLE		6,940	0	3,416
WHIRLPOOL CORP	COM	963320106	1,289,877	8,669	SH		SOLE		2,033	0	6,636
WHITE MTNS INS GROUP LTD	COM	G9618E107	536,123	386	SH		DFND	1,3,6,10	0	345	41
WILLIAMS COS INC	COM	969457100	5,407,673	165,727	SH		DFND	1,2,3,5,6,10,14,17	0	105,727	60,000
WILLIAMS SONOMA INC	COM	969904101	469,295	3,750	SH		DFND	1,3,6,10	0	1,787	1,963
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	698,194	2,955	SH		DFND	1,2,3,5,6,10	0	1,419	1,536
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	390,349	8,168	SH		DFND	1,3,5,6	0	4,545	3,623
WINGSTOP INC	COM	974155103	483,395	2,415	SH		DFND	1,3,6,10	0	1,614	801
WINNEBAGO INDS INC	COM	974637100	1,473,060	22,088	SH		SOLE		13,959	0	8,129
WINTRUST FINL CORP	COM	97650W108	516,405	7,111	SH		DFND	1,3,6	0	1,869	5,242
WIPRO LTD	SPON ADR 1 SH	97651M109	542,103	114,852	SH		DFND	1,3,6	0	73,748	41,104
WISDOMTREE TR	EM EX ST-OWNED	97717X578	279,500	10,000	SH		SOLE		10,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	728,393	19,033	SH		DFND	5	0	2,386	16,647
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,148,775	32,235	SH		SOLE		2,846	0	29,389
WISDOMTREE TR	US SMALLCAP FUND	97717W562	346,292	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	US AI ENHANCED	97717W406	533,191	5,700	SH		SOLE		5,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	681,734	8,189	SH		SOLE		3,090	0	5,099
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,997,416	47,129	SH		SOLE		14,264	0	32,865
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	478,480	15,094	SH		SOLE		12,094	0	3,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	369,257	6,975	SH		SOLE		0	0	6,975
WOLVERINE WORLD WIDE INC	COM	978097103	255,370	17,266	SH		DFND	1,10	0	12,759	4,507
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,114,019	48,039	SH		SOLE		38,213	0	9,826
WOODWARD INC	COM	980745103	5,993,784	50,406	SH		DFND	1,4,6,10	0	48,045	2,361
WOORI FINL GROUP INC	SPONSORED ADS	981064108	370,150	13,735	SH		DFND	1,3,6	0	8,372	5,363
WORKDAY INC	CL A	98138H101	2,155,216	9,541	SH		DFND	1,2,3,6,10	0	5,094	4,447
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,456,943	38,250	SH		SOLE		500	0	37,750
WORLD WRESTLING ENTMT INC	CL A	98156Q108	352,257	3,248	SH		DFND	1,3,6,10	0	351	2,897
WORTHINGTON INDS INC	COM	981811102	1,126,057	16,209	SH		DFND	10	0	14,479	1,730
WPP PLC NEW	ADR	92937A102	289,772	5,354	SH		DFND	1,3,6,10	0	3,793	1,561
WYNN RESORTS LTD	COM	983134107	52,805,000	500,000	SH	Put	SOLE		0	0	500,000
WYNN RESORTS LTD	COM	983134107	281,072	2,661	SH		DFND	1,3,6,10	0	1,705	956
XCEL ENERGY INC	COM	98389B100	1,814,278	28,974	SH		DFND	1,3,5,6,10	0	12,625	16,349
XOS INC	COMMON STOCK	98423B108	16,320	75,000	SH		SOLE		75,000	0	0
XP INC	CL A	G98239109	448,602	19,122	SH		DFND	1,6,10	0	10,113	9,009
XPENG INC	ADS	98422D105	190,873	14,223	SH		DFND	1,3,6	0	8,841	5,382
XPO INC	COM	983793100	1,517,067	25,713	SH		DFND	1,3,6,10,15	0	3,214	22,499
XYLEM INC	COM	98419M100	1,156,760	10,271	SH		DFND	1,3,6,10	0	6,460	3,811
YANDEX N V	SHS CLASS A	N97284108	247,129	21,234	SH		DFND	1,10	0	14,456	6,778
YETI HLDGS INC	COM	98585X104	427,046	10,995	SH		DFND	1,3,6	0	4,724	6,271
YUM BRANDS INC	COM	988498101	3,351,202	24,188	SH		SOLE		10,608	0	13,580
YUM CHINA HLDGS INC	COM	98850P109	831,507	14,717	SH		DFND	1,6,10	0	4,875	9,842
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,524,116	5,152	SH		SOLE		1,718	0	3,434
ZILLOW GROUP INC	CL C CAP STK	98954M200	628,602	12,507	SH		DFND	1,3,6	0	11,150	1,357
ZILLOW GROUP INC	CL A	98954M101	301,793	6,134	SH		DFND	1,3,6	0	5,689	445
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,541,511	44,855	SH		DFND	1,3,5,6,10	0	38,438	6,417
ZIONS BANCORPORATION N A	COM	989701107	416,759	15,516	SH		SOLE		7,290	0	8,226
ZOETIS INC	CL A	98978V103	8,692,414	50,476	SH		DFND	1,2,3,6,7,9,10	0	25,858	24,618
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,507,072	22,202	SH		DFND	1,3,6,12,10	0	14,014	8,188
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	411,318	16,200	SH		DFND	1,3,6	0	12,366	3,834
ZSCALER INC	COM	98980G102	19,226,539	131,419	SH		DFND	1,3,6	0	129,251	2,168
ZUORA INC	COM CL A	98983V106	233,485	21,284	SH		DFND	1,6	0	20,980	304

Cresset Asset Management 13F-HRQuarterly holdings report by institutional manager