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: July 31, 2015
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
ADT INC DEL COM 00090Q103 46,466 5,486 SH DFND 2 0 5,486 0
ADT INC DEL COM 00090Q103 59,341 7,006 SH DFND 1 0 7,006 0
ACM RESH INC COM CL A 00108J109 354,131 13,673 SH DFND 2 0 13,673 0
AMERIPRISE FINL INC COM 03076C106 17,079 32 SH DFND 5,3 0 32 0
AMERIPRISE FINL INC COM 03076C106 1,524,867 2,857 SH DFND 2 0 2,857 0
AMERIPRISE FINL INC COM 03076C106 4,582,606 8,586 SH DFND 1 0 8,586 0
AMICUS THERAPEUTICS INC COM 03152W109 575,808 100,490 SH DFND 2 0 100,490 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,045 631 SH DFND 2 0 631 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 225,126 35,121 SH DFND 1 0 35,121 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 691,942 10,069 SH DFND 2 0 10,069 0
ANSYS INC COM 03662Q105 727,025 2,070 SH DFND 5,3 0 2,070 0
ANSYS INC COM 03662Q105 8,208,011 23,370 SH DFND 2 0 23,370 0
ANTERO RESOURCES CORP COM 03674X106 341,091 8,468 SH DFND 2 0 8,468 0
ANTERO MIDSTREAM CORP COM 03676B102 245,876 12,975 SH DFND 2 0 12,975 0
ANTERO MIDSTREAM CORP COM 03676B102 3,723,997 196,517 SH DFND 1 0 196,517 0
APA CORPORATION COM 03743Q108 15,601 853 SH DFND 5,3 0 853 0
APA CORPORATION COM 03743Q108 481,466 26,324 SH DFND 2 0 26,324 0
APA CORPORATION COM 03743Q108 927,888 50,732 SH DFND 1 0 50,732 0
APELLIS PHARMACEUTICALS INC COM 03753U106 33,062 1,910 SH DFND 1 0 1,910 0
APELLIS PHARMACEUTICALS INC COM 03753U106 632,559 36,543 SH DFND 2 0 36,543 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 131,791 10,443 SH DFND 1 0 10,443 0
APOLLO COML REAL EST FIN INC COM 03762U105 60,674 6,268 SH DFND 2 0 6,268 0
APOLLO COML REAL EST FIN INC COM 03762U105 322,944 33,362 SH DFND 1 0 33,362 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,166 121 SH DFND 5,3 0 121 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,020,938 14,245 SH DFND 2 0 14,245 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,420,527 31,159 SH DFND 1 0 31,159 0
APPFOLIO INC COM CL A 03783C100 412,662 1,792 SH DFND 2 0 1,792 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53,460 4,581 SH DFND 2 0 4,581 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 303,887 26,040 SH DFND 1 0 26,040 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 298,698 1,285 SH DFND 2 0 1,285 0
APPLIED OPTOELECTRONICS INC COM 03823U102 210,298 8,186 SH DFND 2 0 8,186 0
APPLOVIN CORP COM CL A 03831W108 768,776 2,196 SH DFND 1 0 2,196 0
APPLOVIN CORP COM CL A 03831W108 25,406,006 72,572 SH DFND 2 0 72,572 0
ARAMARK COM 03852U106 273,369 6,529 SH DFND 2 0 6,529 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 296,441 9,387 SH DFND 2 0 9,387 0
ARCELLX INC COMMON STOCK 03940C100 538,192 8,173 SH DFND 2 0 8,173 0
ARCHROCK INC COM 03957W106 415,431 16,731 SH DFND 2 0 16,731 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 319,554 1,845 SH DFND 2 0 1,845 0
ARES CAPITAL CORP COM 04010L103 167,291 7,618 SH DFND 2 0 7,618 0
ARES CAPITAL CORP COM 04010L103 612,311 27,883 SH DFND 1 0 27,883 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,454,280 383,564 SH DFND 1 0 383,564 0
ARGENX SE SPONSORED ADR 04016X101 383,098 695 SH DFND 1 0 695 0
ARGENX SE SPONSORED ADR 04016X101 1,342,772 2,436 SH DFND 2 0 2,436 0
BOOKING HOLDINGS INC COM 09857L108 17,368 3 SH DFND 5,3 0 3 0
BOOKING HOLDINGS INC COM 09857L108 47,170,728 8,148 SH DFND 2 0 8,148 0
BOOKING HOLDINGS INC COM 09857L108 49,416,953 8,536 SH DFND 1 0 8,536 0
BXP INC COM 101121101 15,451 229 SH DFND 5,3 0 229 0
BXP INC COM 101121101 197,417 2,926 SH DFND 1 0 2,926 0
BXP INC COM 101121101 313,263 4,643 SH DFND 2 0 4,643 0
BOSTON SCIENTIFIC CORP COM 101137107 18,045 168 SH DFND 5,3 0 168 0
BOSTON SCIENTIFIC CORP COM 101137107 2,985,461 27,795 SH DFND 2 0 27,795 0
BOSTON SCIENTIFIC CORP COM 101137107 10,690,517 99,530 SH DFND 1 0 99,530 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5,069 610 SH DFND 2 0 610 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,371,042 285,324 SH DFND 1 0 285,324 0
BRIDGEBIO PHARMA INC COM 10806X102 531,244 12,303 SH DFND 1 0 12,303 0
BRIDGEBIO PHARMA INC COM 10806X102 1,409,093 32,633 SH DFND 2 0 32,633 0
BRIGHTHOUSE FINL INC COM 10922N103 226,694 4,216 SH DFND 2 0 4,216 0
BRINKER INTL INC COM 109641100 333,791 1,851 SH DFND 2 0 1,851 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,368 332 SH DFND 5,3 0 332 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,577,147 34,071 SH DFND 2 0 34,071 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,396,372 635,048 SH DFND 1 0 635,048 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 797,652 16,853 SH DFND 2 0 16,853 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,048,643 22,156 SH DFND 1 0 22,156 0
BRIXMOR PPTY GROUP INC COM 11120U105 83,302 3,199 SH DFND 2 0 3,199 0
BRIXMOR PPTY GROUP INC COM 11120U105 334,614 12,850 SH DFND 1 0 12,850 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,769 69 SH DFND 5,3 0 69 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 346,075 1,424 SH DFND 2 0 1,424 0
BROADCOM INC COM 11135F101 18,193 66 SH DFND 5,3 0 66 0
BROADCOM INC COM 11135F101 82,736,899 300,152 SH DFND 1 0 300,152 0
BROADCOM INC COM 11135F101 229,583,923 832,882 SH DFND 2 0 832,882 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 261,440 4,227 SH DFND 2 0 4,227 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8,721,144 652,292 SH DFND 1 0 652,292 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 502,386 15,326 SH DFND 2 0 15,326 0
BROWN & BROWN INC COM 115236101 17,628 159 SH DFND 5,3 0 159 0
BROWN & BROWN INC COM 115236101 1,151,607 10,387 SH DFND 2 0 10,387 0
BROWN & BROWN INC COM 115236101 10,603,718 95,641 SH DFND 1 0 95,641 0
BROWN FORMAN CORP CL B 115637209 16,254 604 SH DFND 5,3 0 604 0
BROWN FORMAN CORP CL B 115637209 762,145 28,322 SH DFND 2 0 28,322 0
BROWN FORMAN CORP CL B 115637209 5,228,182 194,284 SH DFND 1 0 194,284 0
BRUNSWICK CORP COM 117043109 99,322 1,798 SH DFND 2 0 1,798 0
BRUNSWICK CORP COM 117043109 3,718,646 67,318 SH DFND 1 0 67,318 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,240 167 SH DFND 2 0 167 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 328,674 12,945 SH DFND 1 0 12,945 0
CITIGROUP INC COM NEW 172967424 18,216 214 SH DFND 5,3 0 214 0
CITIGROUP INC COM NEW 172967424 4,414,919 51,867 SH DFND 2 0 51,867 0
CITIGROUP INC COM NEW 172967424 4,459,011 52,385 SH DFND 1 0 52,385 0
CITIZENS FINL GROUP INC COM 174610105 262,146 5,858 SH DFND 5,3 0 5,858 0
CITIZENS FINL GROUP INC COM 174610105 1,230,759 27,503 SH DFND 2 0 27,503 0
CITIZENS FINL GROUP INC COM 174610105 5,668,304 126,666 SH DFND 1 0 126,666 0
CITY HLDG CO COM 177835105 51,294 419 SH DFND 2 0 419 0
CITY HLDG CO COM 177835105 892,319 7,289 SH DFND 1 0 7,289 0
CIVITAS RESOURCES INC COM NEW 17888H103 271,210 9,855 SH DFND 2 0 9,855 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,367,441 49,689 SH DFND 1 0 49,689 0
CLEAN HARBORS INC COM 184496107 439,704 1,902 SH DFND 2 0 1,902 0
CLEANSPARK INC COM NEW 18452B209 265,161 24,040 SH DFND 2 0 24,040 0
CLEARWAY ENERGY INC CL C 18539C204 445,568 13,924 SH DFND 2 0 13,924 0
CLEARWAY ENERGY INC CL C 18539C204 3,516,704 109,897 SH DFND 1 0 109,897 0
CLEVELAND-CLIFFS INC NEW COM 185899101 422,294 55,565 SH DFND 2 0 55,565 0
CLOROX CO DEL COM 189054109 15,849 132 SH DFND 5,3 0 132 0
CLOROX CO DEL COM 189054109 747,796 6,228 SH DFND 2 0 6,228 0
CLOROX CO DEL COM 189054109 1,588,166 13,227 SH DFND 1 0 13,227 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 59,550 8,359 SH DFND 2 0 8,359 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 423,505 59,481 SH DFND 1 0 59,481 0
CLOUDFLARE INC CL A COM 18915M107 1,071,386 5,471 SH DFND 2 0 5,471 0
COCA COLA CONS INC COM 191098102 657,730 5,891 SH DFND 2 0 5,891 0
COCA COLA CO COM 191216100 16,414 232 SH DFND 5,3 0 232 0
COCA COLA CO COM 191216100 6,157,939 87,038 SH DFND 2 0 87,038 0
COCA COLA CO COM 191216100 46,692,170 659,960 SH DFND 1 0 659,960 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,031,814 21,005 SH DFND 1 0 21,005 0
COEUR MNG INC COM NEW 192108504 3,551,576 400,855 SH DFND 2 0 400,854 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 201,566 4,181 SH DFND 2 0 4,181 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 956,535 19,841 SH DFND 1 0 19,841 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,230 208 SH DFND 5,3 0 208 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189,145 2,424 SH DFND 1 0 2,424 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,757,027 125,042 SH DFND 2 0 125,042 0
COHERENT CORP COM 19247G107 563,361 6,315 SH DFND 2 0 6,315 0
COHEN & STEERS QUALITY INCOM COM 19247L106 310,316 24,925 SH DFND 1 0 24,925 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,643,492 60,983 SH DFND 1 0 60,983 0
COHEN & STEERS LTD DURATION COM 19248C105 1,301 62 SH DFND 2 0 62 0
COHEN & STEERS LTD DURATION COM 19248C105 780,981 37,225 SH DFND 1 0 37,225 0
COHEN & STEERS SELECT PFD & COM 19248Y107 5,913,567 293,623 SH DFND 1 0 293,623 0
COINBASE GLOBAL INC COM CL A 19260Q107 23,483 67 SH DFND 5,3 0 67 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,386,188 3,955 SH DFND 2 0 3,955 0
COLGATE PALMOLIVE CO COM 194162103 16,544 182 SH DFND 5,3 0 182 0
COLGATE PALMOLIVE CO COM 194162103 2,190,781 24,101 SH DFND 2 0 24,101 0
COLGATE PALMOLIVE CO COM 194162103 9,270,800 101,989 SH DFND 1 0 101,989 0
COLUMBIA BKG SYS INC COM 197236102 398,138 17,029 SH DFND 2 0 17,029 0
COMFORT SYS USA INC COM 199908104 927,643 1,730 SH DFND 2 0 1,730 0
E L F BEAUTY INC COM 26856L103 690,891 5,552 SH DFND 2 0 5,552 0
ENI S P A SPONSORED ADR 26874R108 798,796 24,639 SH DFND 1 0 24,639 0
EOG RES INC COM 26875P101 16,745 140 SH DFND 5,3 0 140 0
EOG RES INC COM 26875P101 667,185 5,578 SH DFND 1 0 5,578 0
EOG RES INC COM 26875P101 1,483,642 12,404 SH DFND 2 0 12,404 0
EQT CORP COM 26884L109 18,079 310 SH DFND 5,3 0 310 0
EQT CORP COM 26884L109 1,087,610 18,649 SH DFND 2 0 18,649 0
EPR PPTYS COM SH BEN INT 26884U109 56,104 963 SH DFND 2 0 963 0
EPR PPTYS COM SH BEN INT 26884U109 721,841 12,390 SH DFND 1 0 12,390 0
EAGLE MATLS INC COM 26969P108 564,897 2,795 SH DFND 2 0 2,795 0
EAST WEST BANCORP INC COM 27579R104 1,085,434 10,749 SH DFND 2 0 10,749 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 8,059 363 SH DFND 2 0 363 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 442,157 19,917 SH DFND 1 0 19,917 0
EASTERN BANKSHARES INC COM 27627N105 248,031 16,243 SH DFND 2 0 16,243 0
EASTGROUP PPTYS INC COM 277276101 75,204 450 SH DFND 2 0 450 0
EASTGROUP PPTYS INC COM 277276101 4,347,293 26,013 SH DFND 1 0 26,013 0
EASTMAN CHEM CO COM 277432100 15,529 208 SH DFND 5,3 0 208 0
EASTMAN CHEM CO COM 277432100 446,317 5,978 SH DFND 2 0 5,978 0
EASTMAN CHEM CO COM 277432100 19,113,408 256,006 SH DFND 1 0 256,006 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 3,700 382 SH DFND 2 0 382 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,540,487 158,977 SH DFND 1 0 158,977 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,704 651 SH DFND 2 0 651 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,394,795 245,131 SH DFND 1 0 245,131 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8,544,464 835,236 SH DFND 1 0 835,236 0
EATON VANCE ENHANCED EQUITY COM 278274105 7,443,859 355,825 SH DFND 1 0 355,825 0
EATON VANCE ENHANCED EQUITY COM 278277108 19,842,104 819,583 SH DFND 1 0 819,583 0
EATON VANCE FLTING RATE INC COM 278279104 6,613,888 529,959 SH DFND 1 0 529,959 0
EATON VANCE MUN BD FD COM 27827X101 4,990 516 SH DFND 2 0 516 0
EATON VANCE MUN BD FD COM 27827X101 10,614,305 1,097,653 SH DFND 1 0 1,097,653 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,707 399 SH DFND 2 0 399 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,456,447 372,061 SH DFND 1 0 372,061 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,729 418 SH DFND 2 0 418 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,602,440 403,861 SH DFND 1 0 403,861 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,109 212 SH DFND 2 0 212 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,617,750 357,583 SH DFND 1 0 357,583 0
EATON VANCE LIMITED DURATION COM 27828H105 4,630,964 451,361 SH DFND 5,3 0 451,361 0
EATON VANCE LIMITED DURATION COM 27828H105 11,765,173 1,146,703 SH DFND 1 0 1,146,703 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 16,029,473 1,036,165 SH DFND 1 0 1,036,165 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,030 415 SH DFND 2 0 415 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,629,034 546,950 SH DFND 1 0 546,950 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,045,702 240,960 SH DFND 1 0 240,960 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,139 189 SH DFND 2 0 189 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,505,592 55,373 SH DFND 1 0 55,373 0
EATON VANCE SHORT DURATION D COM 27828V104 1,729,261 156,778 SH DFND 1 0 156,778 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 5,083 352 SH DFND 2 0 352 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,930,348 479,941 SH DFND 1 0 479,941 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,304 94 SH DFND 2 0 94 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 17,881,981 1,289,256 SH DFND 1 0 1,289,256 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,086 588 SH DFND 2 0 588 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 17,672,486 2,043,062 SH DFND 1 0 2,043,062 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,049 577 SH DFND 2 0 577 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,541,965 1,204,796 SH DFND 1 0 1,204,796 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 5,062 560 SH DFND 2 0 560 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 9,962,496 1,102,046 SH DFND 1 0 1,102,046 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,969 306 SH DFND 2 0 306 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,698,248 289,301 SH DFND 1 0 289,301 0
EBAY INC. COM 278642103 16,009 215 SH DFND 5,3 0 215 0
EBAY INC. COM 278642103 172,524 2,317 SH DFND 1 0 2,317 0
EBAY INC. COM 278642103 878,777 11,802 SH DFND 2 0 11,802 0
ECHOSTAR CORP CL A 278768106 82,685 2,985 SH DFND 5,3 0 2,985 0
ECHOSTAR CORP CL A 278768106 498,268 17,988 SH DFND 2 0 17,988 0
ECOLAB INC COM 278865100 16,705 62 SH DFND 5,3 0 62 0
ECOLAB INC COM 278865100 1,300,317 4,826 SH DFND 1 0 4,826 0
ECOLAB INC COM 278865100 1,548,741 5,748 SH DFND 2 0 5,748 0
EDISON INTL COM 281020107 17,338 336 SH DFND 5,3 0 336 0
EDISON INTL COM 281020107 941,390 18,244 SH DFND 2 0 18,244 0
EDISON INTL COM 281020107 9,112,818 176,605 SH DFND 1 0 176,605 0
ELDORADO GOLD CORP NEW COM 284902509 1,304,567 64,138 SH DFND 1 0 64,138 0
ELDORADO GOLD CORP NEW COM 284902509 3,216,120 158,118 SH DFND 2 0 158,118 0
ELECTRONIC ARTS INC COM 285512109 18,046 113 SH DFND 5,3 0 113 0
ELECTRONIC ARTS INC COM 285512109 444,445 2,783 SH DFND 1 0 2,783 0
ELECTRONIC ARTS INC COM 285512109 10,742,380 67,266 SH DFND 2 0 67,266 0
ELEMENT SOLUTIONS INC COM 28618M106 205,141 9,057 SH DFND 2 0 9,057 0
ELEMENT SOLUTIONS INC COM 28618M106 5,186,624 228,990 SH DFND 1 0 228,990 0
ELLINGTON FINANCIAL INC COM 28852N109 58,650 4,515 SH DFND 2 0 4,515 0
ELLINGTON FINANCIAL INC COM 28852N109 347,898 26,782 SH DFND 1 0 26,782 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 41,246 4,024 SH DFND 2 0 4,024 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,480,992 144,487 SH DFND 1 0 144,487 0
EMCOR GROUP INC COM 29084Q100 786,823 1,471 SH DFND 2 0 1,471 0
EMERSON ELEC CO COM 291011104 17,600 132 SH DFND 5,3 0 132 0
EMERSON ELEC CO COM 291011104 909,844 6,824 SH DFND 2 0 6,824 0
EMERSON ELEC CO COM 291011104 12,124,630 90,937 SH DFND 1 0 90,937 0
ENBRIDGE INC COM 29250N105 353,541 7,801 SH DFND 2 0 7,801 0
ENBRIDGE INC COM 29250N105 914,739 20,184 SH DFND 1 0 20,184 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,615,123 328,277 SH DFND 2 0 328,277 0
ENCOMPASS HEALTH CORP COM 29261A100 46,967 383 SH DFND 2 0 383 0
ENCOMPASS HEALTH CORP COM 29261A100 2,780,881 22,677 SH DFND 1 0 22,677 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 923,161 50,919 SH DFND 1 0 50,919 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 822,387 226,553 SH DFND 1 0 226,553 0
ENPHASE ENERGY INC COM 29355A107 14,552 367 SH DFND 5,3 0 367 0
ENPHASE ENERGY INC COM 29355A107 1,034,548 26,092 SH DFND 2 0 26,092 0
ENOVA INTL INC COM 29357K103 211,442 1,896 SH DFND 2 0 1,896 0
ENSIGN GROUP INC COM 29358P101 474,658 3,077 SH DFND 2 0 3,077 0
GABELLI EQUITY TR INC COM 362397101 2,089,200 358,969 SH DFND 1 0 358,969 0
GABELLI DIVID & INCOME TR COM 36242H104 57,664 2,217 SH DFND 2 0 2,217 0
GABELLI DIVID & INCOME TR COM 36242H104 1,395,332 53,646 SH DFND 1 0 53,646 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,814 227 SH DFND 5,3 0 227 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,336,001 18,037 SH DFND 1 0 18,037 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,423,314 113,721 SH DFND 2 0 113,721 0
GALLAGHER ARTHUR J & CO COM 363576109 17,286 54 SH DFND 5,3 0 54 0
GALLAGHER ARTHUR J & CO COM 363576109 986,930 3,083 SH DFND 1 0 3,083 0
GALLAGHER ARTHUR J & CO COM 363576109 1,381,638 4,316 SH DFND 2 0 4,316 0
GAMING & LEISURE PPTYS INC COM 36467J108 264,302 5,662 SH DFND 2 0 5,662 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,683,218 100,326 SH DFND 1 0 100,326 0
GARTNER INC COM 366651107 16,169 40 SH DFND 5,3 0 40 0
GARTNER INC COM 366651107 377,137 933 SH DFND 2 0 933 0
GE VERNOVA INC COM 36828A101 18,520 35 SH DFND 5,3 0 35 0
GE VERNOVA INC COM 36828A101 288,387 545 SH DFND 1 0 545 0
GE VERNOVA INC COM 36828A101 2,564,790 4,847 SH DFND 2 0 4,847 0
GENERAC HLDGS INC COM 368736104 102,538 716 SH DFND 2 0 716 0
GENERAC HLDGS INC COM 368736104 180,874 1,263 SH DFND 1 0 1,263 0
GENERAC HLDGS INC COM 368736104 311,768 2,177 SH DFND 5,3 0 2,177 0
GENERAL AMERN INVS CO INC COM 368802104 57,273 1,022 SH DFND 2 0 1,022 0
GENERAL AMERN INVS CO INC COM 368802104 1,406,436 25,097 SH DFND 1 0 25,097 0
GENERAL DYNAMICS CORP COM 369550108 17,791 61 SH DFND 5,3 0 61 0
HEALTHEQUITY INC COM 42226A107 494,258 4,718 SH DFND 2 0 4,718 0
HEALTHEQUITY INC COM 42226A107 909,212 8,679 SH DFND 1 0 8,679 0
HEALTHCARE RLTY TR CL A COM 42226K105 66,961 4,222 SH DFND 2 0 4,222 0
HEALTHCARE RLTY TR CL A COM 42226K105 464,032 29,258 SH DFND 1 0 29,258 0
HEALTHPEAK PROPERTIES INC COM 42250P103 154,771 8,839 SH DFND 5,3 0 8,839 0
HEALTHPEAK PROPERTIES INC COM 42250P103 363,928 20,784 SH DFND 2 0 20,784 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,287,765 187,765 SH DFND 1 0 187,765 0
HECLA MNG CO COM 422704106 2,998,480 500,581 SH DFND 2 0 500,581 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 137,486 22,033 SH DFND 2 0 22,033 0
HELMERICH & PAYNE INC COM 423452101 257,311 16,973 SH DFND 2 0 16,973 0
HENRY JACK & ASSOC INC COM 426281101 16,756 93 SH DFND 5,3 0 93 0
HENRY JACK & ASSOC INC COM 426281101 315,117 1,749 SH DFND 2 0 1,749 0
HENRY JACK & ASSOC INC COM 426281101 633,298 3,515 SH DFND 1 0 3,515 0
HERCULES CAPITAL INC COM 427096508 573,352 31,365 SH DFND 1 0 31,365 0
HERSHEY CO COM 427866108 16,595 100 SH DFND 5,3 0 100 0
HERSHEY CO COM 427866108 1,165,301 7,022 SH DFND 2 0 7,022 0
HERSHEY CO COM 427866108 13,946,770 84,042 SH DFND 1 0 84,042 0
HESS CORP COM 42809H107 16,486 119 SH DFND 5,3 0 119 0
HESS CORP COM 42809H107 2,236,174 16,141 SH DFND 2 0 16,141 0
HESS MIDSTREAM LP CL A SHS 428103105 866,514 22,501 SH DFND 1 0 22,501 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,794 919 SH DFND 5,3 0 919 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,013,952 49,582 SH DFND 1 0 49,582 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,025,199 50,132 SH DFND 2 0 50,132 0
HILLENBRAND INC COM 431571108 12,925 644 SH DFND 2 0 644 0
HILLENBRAND INC COM 431571108 248,226 12,368 SH DFND 1 0 12,368 0
HILTON GRAND VACATIONS INC COM 43283X105 433,573 10,440 SH DFND 2 0 10,440 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,257,516 25,226 SH DFND 2 0 25,226 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,578 66 SH DFND 5,3 0 66 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,030,043 7,622 SH DFND 2 0 7,622 0
HOLOGIC INC COM 436440101 16,876 259 SH DFND 5,3 0 259 0
HOLOGIC INC COM 436440101 342,872 5,262 SH DFND 2 0 5,262 0
HOME DEPOT INC COM 437076102 16,865 46 SH DFND 5,3 0 46 0
HOME DEPOT INC COM 437076102 7,652,143 20,871 SH DFND 2 0 20,871 0
HOME DEPOT INC COM 437076102 29,306,268 79,932 SH DFND 1 0 79,932 0
HONEYWELL INTL INC COM 438516106 17,233 74 SH DFND 5,3 0 74 0
HONEYWELL INTL INC COM 438516106 22,139,436 95,068 SH DFND 1 0 95,068 0
HONEYWELL INTL INC COM 438516106 37,863,726 162,589 SH DFND 2 0 162,589 0
HORMEL FOODS CORP COM 440452100 16,365 541 SH DFND 5,3 0 541 0
HORMEL FOODS CORP COM 440452100 554,452 18,329 SH DFND 2 0 18,329 0
HOST HOTELS & RESORTS INC COM 44107P104 16,097 1,048 SH DFND 5,3 0 1,048 0
HOST HOTELS & RESORTS INC COM 44107P104 328,243 21,370 SH DFND 2 0 21,370 0
HOST HOTELS & RESORTS INC COM 44107P104 1,584,230 103,140 SH DFND 1 0 103,140 0
HOULIHAN LOKEY INC CL A 441593100 217,919 1,211 SH DFND 2 0 1,211 0
HOULIHAN LOKEY INC CL A 441593100 465,531 2,587 SH DFND 1 0 2,587 0
HOWMET AEROSPACE INC COM 443201108 18,241 98 SH DFND 5,3 0 98 0
HOWMET AEROSPACE INC COM 443201108 2,261,107 12,148 SH DFND 2 0 12,148 0
HUBBELL INC COM 443510607 17,562 43 SH DFND 5,3 0 43 0
HUBBELL INC COM 443510607 755,559 1,850 SH DFND 2 0 1,850 0
HUBBELL INC COM 443510607 824,171 2,018 SH DFND 1 0 2,018 0
HUBSPOT INC COM 443573100 328,412 590 SH DFND 2 0 590 0
HUBSPOT INC COM 443573100 1,579,716 2,838 SH DFND 1 0 2,838 0
HUDBAY MINERALS INC COM 443628102 305,080 28,754 SH DFND 2 0 28,754 0
HUMANA INC COM 444859102 17,603 72 SH DFND 5,3 0 72 0
HUMANA INC COM 444859102 1,007,258 4,120 SH DFND 2 0 4,120 0
HUMANA INC COM 444859102 1,067,889 4,368 SH DFND 1 0 4,368 0
HUNT J B TRANS SVCS INC COM 445658107 16,945 118 SH DFND 5,3 0 118 0
HUNT J B TRANS SVCS INC COM 445658107 255,895 1,782 SH DFND 2 0 1,782 0
HUNT J B TRANS SVCS INC COM 445658107 6,421,792 44,720 SH DFND 1 0 44,720 0
HUNTINGTON BANCSHARES INC COM 446150104 17,447 1,041 SH DFND 5,3 0 1,041 0
HUNTINGTON BANCSHARES INC COM 446150104 1,264,726 75,461 SH DFND 2 0 75,461 0
HUNTINGTON BANCSHARES INC COM 446150104 4,779,986 285,202 SH DFND 1 0 285,202 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,868 74 SH DFND 5,3 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106 443,321 1,836 SH DFND 2 0 1,836 0
HUNTSMAN CORP COM 447011107 109,066 10,467 SH DFND 2 0 10,467 0
HUNTSMAN CORP COM 447011107 324,812 31,172 SH DFND 1 0 31,172 0
HYATT HOTELS CORP COM CL A 448579102 647,278 4,635 SH DFND 2 0 4,635 0
KIMCO RLTY CORP COM 49446R109 16,753 797 SH DFND 5,3 0 797 0
KIMCO RLTY CORP COM 49446R109 403,269 19,185 SH DFND 2 0 19,185 0
KIMCO RLTY CORP COM 49446R109 1,962,974 93,386 SH DFND 1 0 93,386 0
KINDER MORGAN INC DEL COM 49456B101 17,875 608 SH DFND 5,3 0 608 0
KINDER MORGAN INC DEL COM 49456B101 1,362,984 46,360 SH DFND 2 0 46,360 0
KINDER MORGAN INC DEL COM 49456B101 12,371,255 420,791 SH DFND 1 0 420,791 0
KINROSS GOLD CORP COM 496902404 1,258,059 80,490 SH DFND 1 0 80,490 0
KINROSS GOLD CORP COM 496902404 6,280,384 401,816 SH DFND 2 0 401,816 0
KINSALE CAP GROUP INC COM 49714P108 525,515 1,086 SH DFND 2 0 1,086 0
KIRBY CORP COM 497266106 523,954 4,620 SH DFND 2 0 4,620 0
KITE RLTY GROUP TR COM NEW 49803T300 106,387 4,697 SH DFND 2 0 4,697 0
KITE RLTY GROUP TR COM NEW 49803T300 1,301,899 57,479 SH DFND 1 0 57,479 0
KNIFE RIVER CORP COMMON STOCK 498894104 467,797 5,730 SH DFND 2 0 5,730 0
KODIAK GAS SVCS INC COM 50012A108 220,767 6,442 SH DFND 2 0 6,442 0
KOHLS CORP COM 500255104 158,678 18,712 SH DFND 2 0 18,712 0
KOHLS CORP COM 500255104 570,941 67,328 SH DFND 1 0 67,328 0
KRAFT HEINZ CO COM 500754106 16,267 630 SH DFND 5,3 0 630 0
KRAFT HEINZ CO COM 500754106 6,210,510 240,531 SH DFND 1 0 240,531 0
KRAFT HEINZ CO COM 500754106 8,249,593 319,504 SH DFND 2 0 319,504 0
KROGER CO COM 501044101 18,578 259 SH DFND 5,3 0 259 0
KROGER CO COM 501044101 2,065,394 28,794 SH DFND 2 0 28,794 0
KRYSTAL BIOTECH INC COM 501147102 833,283 6,062 SH DFND 2 0 6,062 0
KULICKE & SOFFA INDS INC COM 501242101 1,014,195 29,312 SH DFND 2 0 29,312 0
LKQ CORP COM 501889208 15,655 423 SH DFND 5,3 0 423 0
LKQ CORP COM 501889208 464,216 12,543 SH DFND 2 0 12,543 0
LI AUTO INC SPONSORED ADS 50202M102 211,810 7,813 SH DFND 2 0 7,813 0
LTC PPTYS INC COM 502175102 14,363 415 SH DFND 2 0 415 0
LTC PPTYS INC COM 502175102 474,953 13,723 SH DFND 1 0 13,723 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,057 68 SH DFND 5,3 0 68 0
L3HARRIS TECHNOLOGIES INC COM 502431109 568,654 2,267 SH DFND 2 0 2,267 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,381,422 17,467 SH DFND 1 0 17,467 0
LABCORP HOLDINGS INC COM SHS 504922105 16,801 64 SH DFND 5,3 0 64 0
LABCORP HOLDINGS INC COM SHS 504922105 475,143 1,810 SH DFND 2 0 1,810 0
LABCORP HOLDINGS INC COM SHS 504922105 1,271,598 4,844 SH DFND 1 0 4,844 0
LAM RESEARCH CORP COM NEW 512807306 17,911 184 SH DFND 5,3 0 184 0
LAM RESEARCH CORP COM NEW 512807306 34,201,480 351,361 SH DFND 2 0 351,361 0
LAM RESEARCH CORP COM NEW 512807306 46,886,926 481,682 SH DFND 1 0 481,682 0
LAMAR ADVERTISING CO NEW CL A 512816109 258,011 2,126 SH DFND 2 0 2,126 0
LAMB WESTON HLDGS INC COM 513272104 15,555 300 SH DFND 5,3 0 300 0
LAMB WESTON HLDGS INC COM 513272104 483,398 9,323 SH DFND 2 0 9,323 0
LAMB WESTON HLDGS INC COM 513272104 4,089,047 78,863 SH DFND 1 0 78,863 0
LANTHEUS HLDGS INC COM 516544103 229,945 2,809 SH DFND 1 0 2,809 0
LANTHEUS HLDGS INC COM 516544103 577,850 7,059 SH DFND 2 0 7,059 0
LAS VEGAS SANDS CORP COM 517834107 17,360 399 SH DFND 5,3 0 399 0
LAS VEGAS SANDS CORP COM 517834107 857,495 19,708 SH DFND 2 0 19,708 0
LAS VEGAS SANDS CORP COM 517834107 12,517,479 287,692 SH DFND 1 0 287,692 0
LATTICE SEMICONDUCTOR CORP COM 518415104 967,357 19,746 SH DFND 2 0 19,746 0
LAUDER ESTEE COS INC CL A 518439104 19,392 240 SH DFND 5,3 0 240 0
LAUDER ESTEE COS INC CL A 518439104 1,057,349 13,086 SH DFND 2 0 13,086 0
LAUDER ESTEE COS INC CL A 518439104 1,409,960 17,450 SH DFND 1 0 17,450 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3,814 227 SH DFND 2 0 227 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,095,733 124,746 SH DFND 1 0 124,746 0
LEAR CORP COM NEW 521865204 414,588 4,365 SH DFND 2 0 4,365 0
LEAR CORP COM NEW 521865204 946,476 9,965 SH DFND 1 0 9,965 0
LEGGETT & PLATT INC COM 524660107 10,829 1,214 SH DFND 2 0 1,214 0
LEGGETT & PLATT INC COM 524660107 81,912 9,183 SH DFND 1 0 9,183 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,156,513 32,587 SH DFND 2 0 32,587 0
LEIDOS HOLDINGS INC COM 525327102 18,142 115 SH DFND 5,3 0 115 0
LEIDOS HOLDINGS INC COM 525327102 246,579 1,563 SH DFND 2 0 1,563 0
LENNAR CORP CL A 526057104 16,481 149 SH DFND 5,3 0 149 0
LENNAR CORP CL A 526057104 423,968 3,833 SH DFND 2 0 3,833 0
LENNOX INTL INC COM 526107107 17,197 30 SH DFND 5,3 0 30 0
LENNOX INTL INC COM 526107107 556,616 971 SH DFND 2 0 971 0
MICROSTRATEGY INC CL A NEW 594972408 24,334,646 60,200 SH DFND 2 0 60,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,959 241 SH DFND 5,3 0 241 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,374,466 90,585 SH DFND 1 0 90,585 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,438,573 162,549 SH DFND 2 0 162,549 0
MICRON TECHNOLOGY INC COM 595112103 17,748 144 SH DFND 5,3 0 144 0
MICRON TECHNOLOGY INC COM 595112103 22,712,387 184,279 SH DFND 1 0 184,279 0
MICRON TECHNOLOGY INC COM 595112103 37,657,066 305,534 SH DFND 2 0 305,534 0
MID-AMER APT CMNTYS INC COM 59522J103 16,429 111 SH DFND 5,3 0 111 0
MID-AMER APT CMNTYS INC COM 59522J103 464,603 3,139 SH DFND 2 0 3,139 0
MID-AMER APT CMNTYS INC COM 59522J103 2,971,893 20,079 SH DFND 1 0 20,079 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 219,292 39,441 SH DFND 1 0 39,441 0
MODERNA INC COM 60770K107 67,540 2,448 SH DFND 5,3 0 2,448 0
MODERNA INC COM 60770K107 1,616,829 58,602 SH DFND 2 0 58,602 0
MOHAWK INDS INC COM 608190104 231,277 2,206 SH DFND 5,3 0 2,206 0
MOHAWK INDS INC COM 608190104 327,940 3,128 SH DFND 2 0 3,128 0
MOLINA HEALTHCARE INC COM 60855R100 16,980 57 SH DFND 5,3 0 57 0
MOLINA HEALTHCARE INC COM 60855R100 547,838 1,839 SH DFND 1 0 1,839 0
MOLINA HEALTHCARE INC COM 60855R100 649,124 2,179 SH DFND 2 0 2,179 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,437 321 SH DFND 5,3 0 321 0
MOLSON COORS BEVERAGE CO CL B 60871R209 937,178 19,488 SH DFND 2 0 19,488 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,132,135 23,542 SH DFND 1 0 23,542 0
MONDELEZ INTL INC CL A 609207105 16,860 250 SH DFND 5,3 0 250 0
MONDELEZ INTL INC CL A 609207105 22,448,685 332,869 SH DFND 2 0 332,869 0
MONDELEZ INTL INC CL A 609207105 43,100,971 639,101 SH DFND 1 0 639,101 0
MONGODB INC CL A 60937P106 518,885 2,471 SH DFND 2 0 2,471 0
MONOLITHIC PWR SYS INC COM 609839105 16,822 23 SH DFND 5,3 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 2,399,658 3,281 SH DFND 2 0 3,281 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,788 268 SH DFND 5,3 0 268 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,818,948 220,609 SH DFND 1 0 220,609 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,502,460 247,485 SH DFND 2 0 247,485 0
MOODYS CORP COM 615369105 17,556 35 SH DFND 5,3 0 35 0
MOODYS CORP COM 615369105 1,091,460 2,176 SH DFND 1 0 2,176 0
MOODYS CORP COM 615369105 1,325,702 2,643 SH DFND 2 0 2,643 0
MORGAN STANLEY COM NEW 617446448 17,889 127 SH DFND 5,3 0 127 0
MORGAN STANLEY COM NEW 617446448 2,694,652 19,130 SH DFND 2 0 19,130 0
MORGAN STANLEY COM NEW 617446448 7,763,076 55,112 SH DFND 1 0 55,112 0
OCCIDENTAL PETE CORP COM 674599105 15,628 372 SH DFND 5,3 0 372 0
OCCIDENTAL PETE CORP COM 674599105 525,293 12,504 SH DFND 1 0 12,504 0
OCCIDENTAL PETE CORP COM 674599105 931,530 22,174 SH DFND 2 0 22,174 0
OCEANEERING INTL INC COM 675232102 264,097 12,746 SH DFND 2 0 12,746 0
OKTA INC CL A 679295105 835,449 8,357 SH DFND 2 0 8,357 0
OKTA INC CL A 679295105 955,313 9,556 SH DFND 1 0 9,556 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,717 103 SH DFND 5,3 0 103 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,406,653 51,797 SH DFND 2 0 51,797 0
OLD NATL BANCORP IND COM 680033107 541,545 25,377 SH DFND 2 0 25,377 0
OLD REP INTL CORP COM 680223104 120,778 3,142 SH DFND 2 0 3,142 0
OLD REP INTL CORP COM 680223104 4,806,999 125,052 SH DFND 1 0 125,052 0
OMNICOM GROUP INC COM 681919106 16,330 227 SH DFND 5,3 0 227 0
OMNICOM GROUP INC COM 681919106 170,282 2,367 SH DFND 2 0 2,367 0
OMNICOM GROUP INC COM 681919106 5,991,019 83,278 SH DFND 1 0 83,278 0
OMEGA HEALTHCARE INVS INC COM 681936100 101,594 2,772 SH DFND 2 0 2,772 0
OMEGA HEALTHCARE INVS INC COM 681936100 975,843 26,626 SH DFND 1 0 26,626 0
ON SEMICONDUCTOR CORP COM 682189105 16,928 323 SH DFND 5,3 0 323 0
ON SEMICONDUCTOR CORP COM 682189105 2,325,537 44,372 SH DFND 1 0 44,372 0
ON SEMICONDUCTOR CORP COM 682189105 6,963,717 132,870 SH DFND 2 0 132,870 0
ONE GAS INC COM 68235P108 377,049 5,247 SH DFND 2 0 5,247 0
ONE LIBERTY PPTYS INC COM 682406103 2,267 95 SH DFND 5,3 0 95 0
ONE LIBERTY PPTYS INC COM 682406103 4,008 168 SH DFND 2 0 168 0
ONE LIBERTY PPTYS INC COM 682406103 270,930 11,355 SH DFND 1 0 11,355 0
ONEOK INC NEW COM 682680103 16,408 201 SH DFND 5,3 0 201 0
ONEOK INC NEW COM 682680103 1,229,838 15,066 SH DFND 2 0 15,066 0
ONEOK INC NEW COM 682680103 2,991,086 36,642 SH DFND 1 0 36,642 0
ONEMAIN HLDGS INC COM 68268W103 36,480 640 SH DFND 2 0 640 0
ONEMAIN HLDGS INC COM 68268W103 745,731 13,083 SH DFND 1 0 13,083 0
ONTO INNOVATION INC COM 683344105 659,678 6,536 SH DFND 2 0 6,536 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,228 19,189 SH DFND 2 0 19,189 0
ORACLE CORP COM 68389X105 20,770 95 SH DFND 5,3 0 95 0
ORACLE CORP COM 68389X105 6,288,017 28,761 SH DFND 2 0 28,761 0
ORACLE CORP COM 68389X105 7,126,682 32,597 SH DFND 1 0 32,597 0
OR ROYALTIES INC. COM SHS 68390D106 3,186,600 123,944 SH DFND 2 0 123,944 0
OPTION CARE HEALTH INC COM NEW 68404L201 170,812 5,259 SH DFND 2 0 5,259 0
OPTION CARE HEALTH INC COM NEW 68404L201 360,788 11,108 SH DFND 1 0 11,108 0
QORVO INC COM 74736K101 425,229 5,008 SH DFND 5,3 0 5,008 0
QORVO INC COM 74736K101 1,051,695 12,386 SH DFND 2 0 12,386 0
QUALCOMM INC COM 747525103 16,722 105 SH DFND 5,3 0 105 0
QUALCOMM INC COM 747525103 47,033,300 295,324 SH DFND 2 0 295,324 0
QUALCOMM INC COM 747525103 85,636,809 537,717 SH DFND 1 0 537,717 0
QUANTUMSCAPE CORP COM CL A 74767V109 73,046 10,870 SH DFND 2 0 10,870 0
QUEST DIAGNOSTICS INC COM 74834L100 17,065 95 SH DFND 5,3 0 95 0
QUEST DIAGNOSTICS INC COM 74834L100 441,531 2,458 SH DFND 2 0 2,458 0
RB GLOBAL INC COM 74935Q107 532,224 5,012 SH DFND 2 0 5,012 0
RPC INC COM 749660106 103,317 21,843 SH DFND 2 0 21,843 0
RH COM 74967X103 67,855 359 SH DFND 2 0 359 0
RH COM 74967X103 522,991 2,767 SH DFND 1 0 2,767 0
RPM INTL INC COM 749685103 374,225 3,407 SH DFND 2 0 3,407 0
RPM INTL INC COM 749685103 3,946,771 35,932 SH DFND 1 0 35,932 0
RAMBUS INC DEL COM 750917106 1,074,128 16,778 SH DFND 2 0 16,778 0
RALPH LAUREN CORP CL A 751212101 17,280 63 SH DFND 5,3 0 63 0
RALPH LAUREN CORP CL A 751212101 832,440 3,035 SH DFND 2 0 3,035 0
RANGE RES CORP COM 75281A109 305,188 7,504 SH DFND 2 0 7,504 0
RAYMOND JAMES FINL INC COM 754730109 17,331 113 SH DFND 5,3 0 113 0
RAYMOND JAMES FINL INC COM 754730109 568,543 3,707 SH DFND 2 0 3,707 0
RBC BEARINGS INC COM 75524B104 539,105 1,401 SH DFND 2 0 1,401 0
READY CAPITAL CORP COM 75574U101 1,551 355 SH DFND 5,3 0 355 0
READY CAPITAL CORP COM 75574U101 35,331 8,085 SH DFND 2 0 8,085 0
READY CAPITAL CORP COM 75574U101 681,322 155,909 SH DFND 1 0 155,909 0
REALTY INCOME CORP COM 756109104 16,707 290 SH DFND 5,3 0 290 0
REALTY INCOME CORP COM 756109104 1,076,443 18,685 SH DFND 2 0 18,685 0
REALTY INCOME CORP COM 756109104 5,761,979 100,017 SH DFND 1 0 100,017 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,472,819 178,906 SH DFND 1 0 178,906 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,796 1,343 SH DFND 5,3 0 1,343 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 615,888 121,717 SH DFND 2 0 121,717 0
REDFIN CORP COM 75737F108 13,607 1,216 SH DFND 5,3 0 1,216 0
REDFIN CORP COM 75737F108 657,502 58,758 SH DFND 2 0 58,758 0
REGENCY CTRS CORP COM 758849103 16,810 236 SH DFND 5,3 0 236 0
REGENCY CTRS CORP COM 758849103 366,906 5,151 SH DFND 2 0 5,151 0
REGENCY CTRS CORP COM 758849103 16,444,371 230,863 SH DFND 1 0 230,863 0
REGENERON PHARMACEUTICALS COM 75886F107 16,800 32 SH DFND 5,3 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107 4,084,500 7,780 SH DFND 1 0 7,780 0
REGENERON PHARMACEUTICALS COM 75886F107 17,020,500 32,420 SH DFND 2 0 32,420 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,664 751 SH DFND 5,3 0 751 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,172,496 49,851 SH DFND 2 0 49,851 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,742,572 456,742 SH DFND 1 0 456,742 0
RELIANCE INC COM 759509102 381,702 1,216 SH DFND 2 0 1,216 0
RELX PLC SPONSORED ADR 759530108 34,397 633 SH DFND 2 0 633 0
RELX PLC SPONSORED ADR 759530108 981,761 18,067 SH DFND 1 0 18,067 0
UPBOUND GROUP INC COM 76009N100 19,402 773 SH DFND 5,3 0 773 0
UPBOUND GROUP INC COM 76009N100 54,065 2,154 SH DFND 2 0 2,154 0
UPBOUND GROUP INC COM 76009N100 220,880 8,800 SH DFND 1 0 8,800 0
REPUBLIC SVCS INC COM 760759100 16,523 67 SH DFND 5,3 0 67 0
REPUBLIC SVCS INC COM 760759100 955,860 3,876 SH DFND 2 0 3,876 0
REPUBLIC SVCS INC COM 760759100 4,532,199 18,378 SH DFND 1 0 18,378 0
RESMED INC COM 761152107 17,286 67 SH DFND 5,3 0 67 0
RESMED INC COM 761152107 142,158 551 SH DFND 1 0 551 0
RESMED INC COM 761152107 1,178,286 4,567 SH DFND 2 0 4,567 0
REVOLUTION MEDICINES INC COM 76155X100 92,269 2,508 SH DFND 1 0 2,508 0
REVOLUTION MEDICINES INC COM 76155X100 1,146,192 31,155 SH DFND 2 0 31,155 0
REXFORD INDL RLTY INC COM 76169C100 129,653 3,645 SH DFND 1 0 3,645 0
REXFORD INDL RLTY INC COM 76169C100 207,515 5,834 SH DFND 2 0 5,834 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 163,606 7,638 SH DFND 2 0 7,638 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 365,061 17,043 SH DFND 1 0 17,043 0
SOUTHWEST AIRLS CO COM 844741108 16,220 500 SH DFND 5,3 0 500 0
SOUTHWEST AIRLS CO COM 844741108 587,132 18,099 SH DFND 2 0 18,099 0
SPARTANNASH CO COM 847215100 265,801 10,034 SH DFND 2 0 10,034 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,071 342 SH DFND 5,3 0 342 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 893,844 19,022 SH DFND 2 0 19,022 0
SPROUTS FMRS MKT INC COM 85208M102 1,167,133 7,089 SH DFND 2 0 7,089 0
BLOCK INC CL A 852234103 281,842 4,149 SH DFND 2 0 4,149 0
BLOCK INC CL A 852234103 869,640 12,802 SH DFND 1 0 12,802 0
BLOCK INC NOTE 5/0 852234AJ2 2,710,780 2,840,000 PRN DFND 5,3 0 2,840,000 0
BLOCK INC NOTE 5/0 852234AJ2 20,952,230 21,951,000 PRN DFND 3 0 21,951,000 0
STAG INDL INC COM 85254J102 74,120 2,043 SH DFND 5,3 0 2,043 0
STAG INDL INC COM 85254J102 74,809 2,062 SH DFND 2 0 2,062 0
STAG INDL INC COM 85254J102 1,555,650 42,879 SH DFND 1 0 42,879 0
STANLEY BLACK & DECKER INC COM 854502101 134,823 1,990 SH DFND 5,3 0 1,990 0
STANLEY BLACK & DECKER INC COM 854502101 294,916 4,353 SH DFND 2 0 4,353 0
STANLEY BLACK & DECKER INC COM 854502101 980,343 14,470 SH DFND 1 0 14,470 0
STARBUCKS CORP COM 855244109 16,127 176 SH DFND 5,3 0 176 0
STARBUCKS CORP COM 855244109 25,534,807 278,673 SH DFND 2 0 278,673 0
STARBUCKS CORP COM 855244109 27,197,891 296,823 SH DFND 1 0 296,823 0
STATE STR CORP COM 857477103 18,290 172 SH DFND 5,3 0 172 0
STATE STR CORP COM 857477103 270,104 2,540 SH DFND 1 0 2,540 0
STATE STR CORP COM 857477103 1,504,179 14,145 SH DFND 2 0 14,145 0
STEEL DYNAMICS INC COM 858119100 16,513 129 SH DFND 5,3 0 129 0
STEEL DYNAMICS INC COM 858119100 680,757 5,318 SH DFND 2 0 5,318 0
STIFEL FINL CORP COM 860630102 40,370 389 SH DFND 2 0 389 0
STIFEL FINL CORP COM 860630102 1,470,874 14,173 SH DFND 1 0 14,173 0
STMICROELECTRONICS N V NY REGISTRY 861012102 102,664 3,376 SH DFND 1 0 3,376 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,526,460 50,196 SH DFND 2 0 50,196 0
STOCK YDS BANCORP INC COM 861025104 18,955 240 SH DFND 2 0 240 0
STOCK YDS BANCORP INC COM 861025104 1,427,090 18,069 SH DFND 1 0 18,069 0
STRYKER CORPORATION COM 863667101 17,408 44 SH DFND 5,3 0 44 0
STRYKER CORPORATION COM 863667101 238,565 603 SH DFND 1 0 603 0
STRYKER CORPORATION COM 863667101 2,183,086 5,518 SH DFND 2 0 5,518 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 193,842 10,461 SH DFND 1 0 10,461 0
US BANCORP DEL COM NEW 902973304 2,296,573 50,753 SH DFND 2 0 50,753 0
US BANCORP DEL COM NEW 902973304 7,549,420 166,838 SH DFND 1 0 166,838 0
UBER TECHNOLOGIES INC COM 90353T100 18,007 193 SH DFND 5,3 0 193 0
UBER TECHNOLOGIES INC COM 90353T100 253,589 2,718 SH DFND 1 0 2,718 0
UBER TECHNOLOGIES INC COM 90353T100 4,651,472 49,855 SH DFND 2 0 49,855 0
UIPATH INC CL A 90364P105 813,824 63,580 SH DFND 1 0 63,580 0
ULTA BEAUTY INC COM 90384S303 17,309 37 SH DFND 5,3 0 37 0
ULTA BEAUTY INC COM 90384S303 407,003 870 SH DFND 2 0 870 0
ULTA BEAUTY INC COM 90384S303 2,255,828 4,822 SH DFND 1 0 4,822 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 727,200 20,000 SH DFND 2 0 20,000 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 920,235 25,309 SH DFND 1 0 25,309 0
UNDER ARMOUR INC CL A 904311107 35,687 5,225 SH DFND 2 0 5,225 0
UNDER ARMOUR INC CL A 904311107 55,740 8,161 SH DFND 5,3 0 8,161 0
UNDER ARMOUR INC CL C 904311206 23,507 3,622 SH DFND 2 0 3,622 0
UNDER ARMOUR INC CL C 904311206 60,376 9,303 SH DFND 5,3 0 9,303 0
UNILEVER PLC SPON ADR NEW 904767704 533,280 8,718 SH DFND 1 0 8,718 0
UNILEVER PLC SPON ADR NEW 904767704 557,503 9,114 SH DFND 2 0 9,114 0
UNION PAC CORP COM 907818108 17,026 74 SH DFND 5,3 0 74 0
UNION PAC CORP COM 907818108 2,084,985 9,062 SH DFND 2 0 9,062 0
UNION PAC CORP COM 907818108 43,870,044 190,673 SH DFND 1 0 190,673 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,739 1,099 SH DFND 2 0 1,099 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 747,640 25,097 SH DFND 1 0 25,097 0
UNITED BANKSHARES INC WEST V COM 909907107 353,881 9,714 SH DFND 2 0 9,714 0
UNITED BANKSHARES INC WEST V COM 909907107 2,376,402 65,232 SH DFND 1 0 65,232 0
UNITED AIRLS HLDGS INC COM 910047109 16,961 213 SH DFND 5,3 0 213 0
UNITED AIRLS HLDGS INC COM 910047109 842,247 10,577 SH DFND 1 0 10,577 0
UNITED AIRLS HLDGS INC COM 910047109 1,609,800 20,216 SH DFND 2 0 20,216 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,027,158 134,269 SH DFND 2 0 134,269 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,653,264 216,113 SH DFND 1 0 216,113 0
UNITED PARCEL SERVICE INC CL B 911312106 16,655 165 SH DFND 5,3 0 165 0
UNITED PARCEL SERVICE INC CL B 911312106 1,225,513 12,141 SH DFND 2 0 12,141 0
UNITED PARCEL SERVICE INC CL B 911312106 22,034,394 218,292 SH DFND 1 0 218,292 0
UNITED RENTALS INC COM 911363109 17,328 23 SH DFND 5,3 0 23 0
UNITED RENTALS INC COM 911363109 1,527,142 2,027 SH DFND 2 0 2,027 0
US FOODS HLDG CORP COM 912008109 237,730 3,087 SH DFND 1 0 3,087 0
US FOODS HLDG CORP COM 912008109 854,657 11,098 SH DFND 2 0 11,098 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 900,842 3,135 SH DFND 1 0 3,135 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,129,551 7,411 SH DFND 2 0 7,411 0
UNITEDHEALTH GROUP INC COM 91324P102 16,534 53 SH DFND 5,3 0 53 0
UNITEDHEALTH GROUP INC COM 91324P102 6,597,230 21,147 SH DFND 2 0 21,147 0
UNITEDHEALTH GROUP INC COM 91324P102 18,742,534 60,078 SH DFND 1 0 60,078 0
WINGSTOP INC COM 974155103 617,244 1,833 SH DFND 2 0 1,833 0
WINTRUST FINL CORP COM 97650W108 408,514 3,295 SH DFND 2 0 3,295 0
WINTRUST FINL CORP COM 97650W108 4,834,600 38,995 SH DFND 1 0 38,995 0
WIPRO LTD SPON ADR 1 SH 97651M109 45,421 15,040 SH DFND 2 0 15,040 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,149,181 22,842 SH DFND 1 0 22,842 0
WOLFSPEED INC COM 977852102 25,887 64,912 SH DFND 2 0 64,912 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 525,962 34,087 SH DFND 1 0 34,087 0
WOODWARD INC COM 980745103 387,242 1,580 SH DFND 2 0 1,580 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 58,284 1,172 SH DFND 2 0 1,172 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 958,098 19,266 SH DFND 1 0 19,266 0
WORKDAY INC CL A 98138H101 16,080 67 SH DFND 5,3 0 67 0
WORKDAY INC CL A 98138H101 13,488,480 56,202 SH DFND 2 0 56,202 0
WORKDAY INC CL A 98138H101 15,002,880 62,512 SH DFND 1 0 62,512 0
WORLD KINECT CORPORATION COM 981475106 201,427 7,105 SH DFND 2 0 7,105 0
WYNN RESORTS LTD COM 983134107 17,891 191 SH DFND 5,3 0 191 0
WYNN RESORTS LTD COM 983134107 919,558 9,817 SH DFND 2 0 9,817 0
XPO INC COM 983793100 191,077 1,513 SH DFND 2 0 1,513 0
XPO INC COM 983793100 925,832 7,331 SH DFND 1 0 7,331 0
XCEL ENERGY INC COM 98389B100 16,685 245 SH DFND 5,3 0 245 0
XCEL ENERGY INC COM 98389B100 9,796,185 143,850 SH DFND 1 0 143,850 0
XCEL ENERGY INC COM 98389B100 10,420,730 153,021 SH DFND 2 0 153,021 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,300 230 SH DFND 2 0 230 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,423,173 251,889 SH DFND 1 0 251,889 0
XYLEM INC COM 98419M100 17,076 132 SH DFND 5,3 0 132 0
XYLEM INC COM 98419M100 381,871 2,952 SH DFND 2 0 2,952 0
XEROX HOLDINGS CORP COM NEW 98421M106 30,445 5,777 SH DFND 2 0 5,777 0
XEROX HOLDINGS CORP COM NEW 98421M106 587,415 111,464 SH DFND 1 0 111,464 0
YUM BRANDS INC COM 988498101 17,337 117 SH DFND 5,3 0 117 0
YUM BRANDS INC COM 988498101 797,208 5,380 SH DFND 2 0 5,380 0
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YUM CHINA HLDGS INC COM 98850P109 153,847 3,441 SH DFND 1 0 3,441 0
YUM CHINA HLDGS INC COM 98850P109 172,223 3,852 SH DFND 2 0 3,852 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 423,687 1,374 SH DFND 5,3 0 1,374 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503,244 1,632 SH DFND 2 0 1,632 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 283,452 18,299 SH DFND 1 0 18,299 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,144 177 SH DFND 5,3 0 177 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 405,611 4,447 SH DFND 2 0 4,447 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,409,000 48,339 SH DFND 1 0 48,339 0
ZIONS BANCORPORATION N A COM 989701107 513,894 9,894 SH DFND 2 0 9,894 0
ZOETIS INC CL A 98978V103 230,962 1,481 SH DFND 5,3 0 1,481 0
ZOETIS INC CL A 98978V103 1,179,606 7,564 SH DFND 2 0 7,564 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 224,147 12,628 SH DFND 1 0 12,628 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 230,068 22,734 SH DFND 2 0 22,734 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 327,149 32,327 SH DFND 1 0 32,327 0
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ALKERMES PLC SHS G01767105 253,742 8,869 SH DFND 1 0 8,869 0
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AMCOR PLC ORD G0250X107 10,136,101 1,102,949 SH DFND 1 0 1,102,949 0
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ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,103,113 24,207 SH DFND 1 0 24,207 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,754,488 29,290 SH DFND 1 0 29,290 0
CREDICORP LTD COM G2519Y108 1,331,285 5,956 SH DFND 1 0 5,956 0
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EATON CORP PLC SHS G29183103 2,045,910 5,731 SH DFND 2 0 5,731 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 466,779 12,018 SH DFND 1 0 12,018 0
INVESCO LTD SHS G491BT108 615,897 39,055 SH DFND 1 0 39,055 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,116,595 10,522 SH DFND 1 0 10,522 0
JOHNSON CTLS INTL PLC SHS G51502105 44,736,724 423,563 SH DFND 1 0 423,563 0
LINDE PLC SHS G54950103 32,254,248 68,746 SH DFND 1 0 68,746 0
MEDTRONIC PLC SHS G5960L103 34,861,375 399,924 SH DFND 1 0 399,924 0
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SMURFIT WESTROCK PLC SHS G8267P108 16,613 385 SH DFND 5,3 0 385 0
SMURFIT WESTROCK PLC SHS G8267P108 749,947 17,380 SH DFND 2 0 17,380 0
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PERRIGO CO PLC SHS G97822103 1,403,575 52,529 SH DFND 1 0 52,529 0
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CHUBB LIMITED COM H1467J104 15,199,580 52,463 SH DFND 1 0 52,463 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,844,856 58,488 SH DFND 1 0 58,488 0
LOGITECH INTL S A SHS H50430232 917,704 10,182 SH DFND 1 0 10,182 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,938,276 15,558 SH DFND 1 0 15,558 0
CAMTEK LTD ORD M20791105 1,095,559 12,956 SH DFND 2 0 12,956 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 508,654 2,299 SH DFND 2 0 2,299 0
ICL GROUP LTD SHS M53213100 312,324 45,396 SH DFND 1 0 45,396 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,722,187 2,149 SH DFND 1 0 2,149 0
ELASTIC N V ORD SHS N14506104 583,395 6,918 SH DFND 1 0 6,918 0
CNH INDL N V SHS N20944109 2,547,845 196,593 SH DFND 1 0 196,593 0
IMMATICS N.V SHS N44445109 89,077 16,557 SH DFND 1 0 16,557 0
JBS N.V. CL A SHS N4732M103 375,857 25,726 SH DFND 1 0 25,726 0
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AES CORP COM 00130H105 15,307 1,455 SH DFND 5,3 0 1,455 0
AES CORP COM 00130H105 625,982 59,504 SH DFND 2 0 59,504 0
AES CORP COM 00130H105 2,127,407 202,225 SH DFND 1 0 202,225 0
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AT&T INC COM 00206R102 18,410,499 636,161 SH DFND 1 0 636,161 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,083,080 104,848 SH DFND 2 0 104,848 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,940,656 187,866 SH DFND 1 0 187,866 0
AST SPACEMOBILE INC COM CL A 00217D100 361,270 7,731 SH DFND 2 0 7,731 0
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ABBVIE INC COM 00287Y109 10,988,890 59,201 SH DFND 2 0 59,201 0
ABBVIE INC COM 00287Y109 34,154,266 184,001 SH DFND 1 0 184,001 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 61,835 10,410 SH DFND 2 0 10,410 0
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ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5,264,913 594,234 SH DFND 1 0 594,234 0
ABIVAX SA SPONSORED ADS 00370M103 123,142 16,097 SH DFND 1 0 16,097 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 139,339 6,141 SH DFND 2 0 6,141 0
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ADVANCE AUTO PARTS INC COM 00751Y106 58,252 1,253 SH DFND 5,3 0 1,253 0
ADVANCE AUTO PARTS INC COM 00751Y106 247,141 5,316 SH DFND 2 0 5,316 0
ADVENT CONV & INCOME FD COM 00764C109 8,350,838 689,582 SH DFND 1 0 689,582 0
AEGON LTD AMER REG 1 CERT 0076CA104 115,268 15,921 SH DFND 1 0 15,921 0
AFFIRM HLDGS INC COM CL A 00827B106 203,825 2,948 SH DFND 2 0 2,948 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,521 140 SH DFND 5,3 0 140 0
AGILENT TECHNOLOGIES INC COM 00846U101 234,486 1,987 SH DFND 1 0 1,987 0
AGILENT TECHNOLOGIES INC COM 00846U101 662,980 5,618 SH DFND 2 0 5,618 0
AGIOS PHARMACEUTICALS INC COM 00847X104 595,487 17,904 SH DFND 2 0 17,904 0
AIR LEASE CORP CL A 00912X302 92,999 1,590 SH DFND 2 0 1,590 0
AIR LEASE CORP CL A 00912X302 215,009 3,676 SH DFND 1 0 3,676 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,069 214 SH DFND 5,3 0 214 0
AKAMAI TECHNOLOGIES INC COM 00971T101 574,432 7,202 SH DFND 2 0 7,202 0
AKERO THERAPEUTICS INC COM 00973Y108 222,885 4,177 SH DFND 1 0 4,177 0
AKERO THERAPEUTICS INC COM 00973Y108 905,519 16,970 SH DFND 2 0 16,970 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 15,694 2,651 SH DFND 2 0 2,651 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,045,343 683,335 SH DFND 1 0 683,335 0
BWX TECHNOLOGIES INC COM 05605H100 368,073 2,555 SH DFND 2 0 2,555 0
BAKER HUGHES COMPANY CL A 05722G100 16,371 427 SH DFND 5,3 0 427 0
BAKER HUGHES COMPANY CL A 05722G100 1,059,219 27,627 SH DFND 1 0 27,627 0
BAKER HUGHES COMPANY CL A 05722G100 10,582,568 276,019 SH DFND 2 0 276,019 0
BANCFIRST CORP COM 05945F103 117,810 953 SH DFND 2 0 953 0
BANCFIRST CORP COM 05945F103 2,230,476 18,043 SH DFND 1 0 18,043 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,546,422 100,613 SH DFND 1 0 100,613 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80,851 14,835 SH DFND 1 0 14,835 0
BANCORP INC DEL COM 05969A105 357,658 6,278 SH DFND 2 0 6,278 0
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BARRICK MNG CORP COM SHS 06849F108 4,350,277 208,947 SH DFND 1 0 208,947 0
BARRICK MNG CORP COM SHS 06849F108 9,167,754 440,334 SH DFND 2 0 440,334 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,608,370 1,700,000 PRN DFND 5,3 0 1,700,000 0
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CABOT CORP COM 127055101 227,925 3,039 SH DFND 2 0 3,039 0
COTERRA ENERGY INC COM 127097103 16,421 647 SH DFND 5,3 0 647 0
COTERRA ENERGY INC COM 127097103 710,742 28,004 SH DFND 2 0 28,004 0
COTERRA ENERGY INC COM 127097103 1,002,713 39,508 SH DFND 1 0 39,508 0
CACTUS INC CL A 127203107 538,018 12,306 SH DFND 2 0 12,306 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,948 55 SH DFND 5,3 0 55 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,627,595 8,527 SH DFND 1 0 8,527 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,002,888 68,158 SH DFND 2 0 68,158 0
CADENCE BANK COM 12740C103 383,184 11,982 SH DFND 2 0 11,982 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 248,810 8,764 SH DFND 5,3 0 8,764 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 325,349 11,460 SH DFND 2 0 11,460 0
CAL MAINE FOODS INC COM NEW 128030202 278,565 2,796 SH DFND 1 0 2,796 0
CAL MAINE FOODS INC COM NEW 128030202 583,433 5,856 SH DFND 2 0 5,856 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,218,330 686,153 SH DFND 1 0 686,153 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,173,001 185,568 SH DFND 1 0 185,568 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,409,004 1,039,131 SH DFND 1 0 1,039,131 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,905,030 719,293 SH DFND 1 0 719,293 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,051,486 300,471 SH DFND 1 0 300,471 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7,925,006 434,485 SH DFND 1 0 434,485 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,944,873 119,832 SH DFND 1 0 119,832 0
CALIFORNIA RES CORP COM STOCK 13057Q305 190,946 4,181 SH DFND 2 0 4,181 0
CALIFORNIA RES CORP COM STOCK 13057Q305 651,802 14,272 SH DFND 1 0 14,272 0
CALIX INC COM 13100M509 205,101 3,856 SH DFND 2 0 3,856 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10,924 1,357 SH DFND 5,3 0 1,357 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 188,708 23,442 SH DFND 2 0 23,442 0
CAMDEN PPTY TR SH BEN INT 133131102 16,115 143 SH DFND 5,3 0 143 0
CAMDEN PPTY TR SH BEN INT 133131102 354,523 3,146 SH DFND 2 0 3,146 0
CAMECO CORP COM 13321L108 356,007 4,796 SH DFND 2 0 4,796 0
CAMECO CORP COM 13321L108 1,666,983 22,457 SH DFND 1 0 22,457 0
THE CAMPBELLS COMPANY COM 134429109 15,264 498 SH DFND 5,3 0 498 0
THE CAMPBELLS COMPANY COM 134429109 435,445 14,207 SH DFND 2 0 14,207 0
CANADIAN IMPERIAL BK COMM COM 136069101 104,828 1,480 SH DFND 1 0 1,480 0
CANADIAN IMPERIAL BK COMM COM 136069101 315,548 4,455 SH DFND 2 0 4,455 0
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CANADIAN NAT RES LTD COM 136385101 340,721 10,851 SH DFND 2 0 10,851 0
CANADIAN SOLAR INC COM 136635109 962,015 87,139 SH DFND 2 0 87,139 0
CANTALOUPE INC COM 138103106 348,548 31,715 SH DFND 2 0 31,715 0
CAPITAL ONE FINL CORP COM 14040H105 17,659 83 SH DFND 5,3 0 83 0
CAPITAL ONE FINL CORP COM 14040H105 1,457,832 6,852 SH DFND 1 0 6,852 0
CAPITAL ONE FINL CORP COM 14040H105 3,801,170 17,866 SH DFND 2 0 17,866 0
CAPITAL SOUTHWEST CORP COM 140501107 542,316 24,606 SH DFND 1 0 24,606 0
CARDINAL HEALTH INC COM 14149Y108 18,312 109 SH DFND 5,3 0 109 0
CARDINAL HEALTH INC COM 14149Y108 1,213,632 7,224 SH DFND 2 0 7,224 0
CARDINAL HEALTH INC COM 14149Y108 1,441,776 8,582 SH DFND 1 0 8,582 0
CARETRUST REIT INC COM 14174T107 99,542 3,253 SH DFND 2 0 3,253 0
CARETRUST REIT INC COM 14174T107 5,952,740 194,534 SH DFND 1 0 194,534 0
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CARMAX INC COM 143130102 189,734 2,823 SH DFND 5,3 0 2,823 0
CARMAX INC COM 143130102 470,806 7,005 SH DFND 2 0 7,005 0
CARLYLE GROUP INC COM 14316J108 204,007 3,969 SH DFND 2 0 3,969 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,712 701 SH DFND 5,3 0 701 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,099,467 74,661 SH DFND 2 0 74,661 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,433,307 5,186 SH DFND 2 0 5,186 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,907 231 SH DFND 5,3 0 231 0
CARRIER GLOBAL CORPORATION COM 14448C104 707,894 9,672 SH DFND 2 0 9,672 0
CARTERS INC COM 146229109 9,822 326 SH DFND 2 0 326 0
CARTERS INC COM 146229109 539,538 17,907 SH DFND 1 0 17,907 0
CARVANA CO CL A 146869102 276,981 822 SH DFND 2 0 822 0
CASEYS GEN STORES INC COM 147528103 704,683 1,381 SH DFND 2 0 1,381 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 144,835 5,036 SH DFND 1 0 5,036 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 672,438 23,381 SH DFND 2 0 23,381 0
CROCS INC COM 227046109 69,174 683 SH DFND 5,3 0 683 0
CROCS INC COM 227046109 292,092 2,884 SH DFND 2 0 2,884 0
CROSS CTRY HEALTHCARE INC COM 227483104 274,611 21,043 SH DFND 2 0 21,043 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,826 35 SH DFND 5,3 0 35 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,229,535 6,341 SH DFND 1 0 6,341 0
CROWDSTRIKE HLDGS INC CL A 22788C105 32,597,368 64,003 SH DFND 2 0 64,003 0
CROWN CASTLE INC COM 22822V101 17,259 168 SH DFND 5,3 0 168 0
CROWN CASTLE INC COM 22822V101 962,683 9,371 SH DFND 2 0 9,371 0
CROWN CASTLE INC COM 22822V101 2,654,646 25,841 SH DFND 1 0 25,841 0
CROWN HLDGS INC COM 228368106 350,338 3,402 SH DFND 2 0 3,402 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4,781 277 SH DFND 2 0 277 0
CTO RLTY GROWTH INC NEW COM 22948Q101 369,295 21,396 SH DFND 1 0 21,396 0
CUBESMART COM 229663109 94,605 2,226 SH DFND 2 0 2,226 0
CUBESMART COM 229663109 3,552,235 83,582 SH DFND 1 0 83,582 0
CULLEN FROST BANKERS INC COM 229899109 389,219 3,028 SH DFND 2 0 3,028 0
CUMMINS INC COM 231021106 17,030 52 SH DFND 5,3 0 52 0
CUMMINS INC COM 231021106 1,035,555 3,162 SH DFND 2 0 3,162 0
CUMMINS INC COM 231021106 28,969,013 88,455 SH DFND 1 0 88,455 0
CURTISS WRIGHT CORP COM 231561101 468,031 958 SH DFND 2 0 958 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 2,151,356 42,779 SH DFND 1 0 42,779 0
CYTOKINETICS INC COM NEW 23282W605 269,706 8,163 SH DFND 1 0 8,163 0
CYTOKINETICS INC COM NEW 23282W605 982,907 29,749 SH DFND 2 0 29,749 0
DNP SELECT INCOME FD INC COM 23325P104 1,193,313 121,891 SH DFND 1 0 121,891 0
D R HORTON INC COM 23331A109 17,275 134 SH DFND 5,3 0 134 0
D R HORTON INC COM 23331A109 523,157 4,058 SH DFND 2 0 4,058 0
DTE ENERGY CO COM 233331107 16,425 124 SH DFND 5,3 0 124 0
DTE ENERGY CO COM 233331107 1,083,258 8,178 SH DFND 2 0 8,178 0
DTE ENERGY CO COM 233331107 3,347,529 25,272 SH DFND 1 0 25,272 0
DWS MUN INCOME TR NEW COM 233368109 459,715 52,004 SH DFND 1 0 52,004 0
DT MIDSTREAM INC COMMON STOCK 23345M107 628,795 5,721 SH DFND 2 0 5,721 0
DANA INC COM 235825205 29,121 1,698 SH DFND 5,3 0 1,698 0
DANA INC COM 235825205 231,422 13,494 SH DFND 2 0 13,494 0
DANAHER CORPORATION COM 235851102 16,198 82 SH DFND 5,3 0 82 0
DANAHER CORPORATION COM 235851102 2,021,032 10,231 SH DFND 2 0 10,231 0
DANAHER CORPORATION COM 235851102 4,692,168 23,753 SH DFND 1 0 23,753 0
DARDEN RESTAURANTS INC COM 237194105 16,784 77 SH DFND 5,3 0 77 0
DARDEN RESTAURANTS INC COM 237194105 540,130 2,478 SH DFND 2 0 2,478 0
DARDEN RESTAURANTS INC COM 237194105 662,629 3,040 SH DFND 1 0 3,040 0
DARLING INGREDIENTS INC COM 237266101 427,849 11,277 SH DFND 1 0 11,277 0
DARLING INGREDIENTS INC COM 237266101 507,637 13,380 SH DFND 2 0 13,380 0
DATADOG INC CL A COM 23804L103 5,465,485 40,687 SH DFND 1 0 40,687 0
DATADOG INC CL A COM 23804L103 10,691,996 79,595 SH DFND 2 0 79,595 0
DAVITA INC COM 23918K108 17,236 121 SH DFND 5,3 0 121 0
DAVITA INC COM 23918K108 583,903 4,099 SH DFND 2 0 4,099 0
DECKERS OUTDOOR CORP COM 243537107 15,873 154 SH DFND 5,3 0 154 0
DECKERS OUTDOOR CORP COM 243537107 646,352 6,271 SH DFND 2 0 6,271 0
DECKERS OUTDOOR CORP COM 243537107 3,713,509 36,029 SH DFND 1 0 36,029 0
DEERE & CO COM 244199105 16,272 32 SH DFND 5,3 0 32 0
DEERE & CO COM 244199105 1,556,996 3,062 SH DFND 2 0 3,062 0
DEERE & CO COM 244199105 36,906,713 72,581 SH DFND 1 0 72,581 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 4,917 509 SH DFND 2 0 509 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 2,334,020 241,617 SH DFND 1 0 241,617 0
DELL TECHNOLOGIES INC CL C 24703L202 18,513 151 SH DFND 5,3 0 151 0
DELL TECHNOLOGIES INC CL C 24703L202 1,164,577 9,499 SH DFND 2 0 9,499 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,820 220 SH DFND 3 0 220 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,770 341 SH DFND 5,3 0 341 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,472,105 29,933 SH DFND 2 0 29,933 0
DELUXE CORP COM 248019101 8,003 503 SH DFND 5,3 0 503 0
DELUXE CORP COM 248019101 57,944 3,642 SH DFND 2 0 3,642 0
DELUXE CORP COM 248019101 476,918 29,976 SH DFND 1 0 29,976 0
DENALI THERAPEUTICS INC COM 24823R105 14,857 1,062 SH DFND 5,3 0 1,062 0
DENALI THERAPEUTICS INC COM 24823R105 162,704 11,630 SH DFND 1 0 11,630 0
DENALI THERAPEUTICS INC COM 24823R105 547,960 39,168 SH DFND 2 0 39,168 0
DENTSPLY SIRONA INC COM 24906P109 83,243 5,242 SH DFND 5,3 0 5,242 0
DENTSPLY SIRONA INC COM 24906P109 89,897 5,661 SH DFND 2 0 5,661 0
DENTSPLY SIRONA INC COM 24906P109 459,297 28,923 SH DFND 1 0 28,923 0
FACTSET RESH SYS INC COM 303075105 205,749 460 SH DFND 2 0 460 0
FAIR ISAAC CORP COM 303250104 16,452 9 SH DFND 5,3 0 9 0
FAIR ISAAC CORP COM 303250104 1,200,970 657 SH DFND 2 0 657 0
FARO TECHNOLOGIES INC COM 311642102 9,311 212 SH DFND 5,3 0 212 0
FARO TECHNOLOGIES INC COM 311642102 484,613 11,034 SH DFND 2 0 11,034 0
FASTENAL CO COM 311900104 16,506 393 SH DFND 5,3 0 393 0
FASTENAL CO COM 311900104 9,277,506 220,893 SH DFND 1 0 220,893 0
FASTENAL CO COM 311900104 11,605,230 276,315 SH DFND 2 0 276,315 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,932,565 275,617 SH DFND 1 0 275,617 0
FEDEX CORP COM 31428X106 17,048 75 SH DFND 5,3 0 75 0
FEDEX CORP COM 31428X106 976,751 4,297 SH DFND 2 0 4,297 0
FEDEX CORP COM 31428X106 6,756,562 29,724 SH DFND 1 0 29,724 0
F5 INC COM 315616102 16,776 57 SH DFND 5,3 0 57 0
F5 INC COM 315616102 1,066,321 3,623 SH DFND 2 0 3,623 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,852 207 SH DFND 5,3 0 207 0
FIDELITY NATL INFORMATION SV COM 31620M106 801,237 9,842 SH DFND 2 0 9,842 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,224,610 27,326 SH DFND 1 0 27,326 0
FIFTH THIRD BANCORP COM 316773100 17,604 428 SH DFND 5,3 0 428 0
FIFTH THIRD BANCORP COM 316773100 1,249,036 30,368 SH DFND 2 0 30,368 0
FIFTH THIRD BANCORP COM 316773100 10,411,854 253,145 SH DFND 1 0 253,145 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 97,824 50 SH DFND 1 0 50 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 373,686 191 SH DFND 2 0 191 0
FIRST FINL BANCORP OH COM 320209109 211,984 8,738 SH DFND 2 0 8,738 0
FIRST FINL BANKSHARES INC COM 32020R109 54,582 1,517 SH DFND 5,3 0 1,517 0
FIRST FINL BANKSHARES INC COM 32020R109 325,583 9,049 SH DFND 2 0 9,049 0
FIRST HORIZON CORPORATION COM 320517105 616,835 29,096 SH DFND 2 0 29,096 0
FIRST HAWAIIAN INC COM 32051X108 228,783 9,166 SH DFND 2 0 9,166 0
FIRST INDL RLTY TR INC COM 32054K103 70,655 1,468 SH DFND 2 0 1,468 0
FIRST INDL RLTY TR INC COM 32054K103 1,648,116 34,243 SH DFND 1 0 34,243 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 235,921 8,186 SH DFND 2 0 8,186 0
FIRST MAJESTIC SILVER CORP COM 32076V103 487,227 58,915 SH DFND 1 0 58,915 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,190,028 385,735 SH DFND 2 0 385,735 0
FIRST MERCHANTS CORP COM 320817109 20,414 533 SH DFND 2 0 533 0
FIRST MERCHANTS CORP COM 320817109 1,527,787 39,890 SH DFND 1 0 39,890 0
FIRST SOLAR INC COM 336433107 16,554 100 SH DFND 5,3 0 100 0
FIRST SOLAR INC COM 336433107 2,078,189 12,554 SH DFND 2 0 12,554 0
FIRST TR INTER DURATN PFD & COM 33718W103 2,980,712 158,380 SH DFND 1 0 158,380 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,038,612 246,026 SH DFND 1 0 246,026 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,341 132 SH DFND 2 0 132 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 5,315,397 523,169 SH DFND 1 0 523,169 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5,059,732 105,477 SH DFND 1 0 105,477 0
FISERV INC COM 337738108 17,069 99 SH DFND 5,3 0 99 0
FISERV INC COM 337738108 2,055,817 11,924 SH DFND 2 0 11,924 0
FISERV INC COM 337738108 4,116,461 23,876 SH DFND 1 0 23,876 0
FIRSTENERGY CORP COM 337932107 16,748 416 SH DFND 5,3 0 416 0
FIRSTENERGY CORP COM 337932107 967,770 24,038 SH DFND 2 0 24,038 0
FIRSTENERGY CORP COM 337932107 8,054,496 200,062 SH DFND 1 0 200,062 0
FIVE9 INC COM 338307101 18,404 695 SH DFND 2 0 695 0
FIVE9 INC COM 338307101 718,429 27,131 SH DFND 1 0 27,131 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,131 315 SH DFND 2 0 315 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,317,877 80,901 SH DFND 1 0 80,901 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5,032 296 SH DFND 2 0 296 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 723,265 42,545 SH DFND 1 0 42,545 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 5,067 448 SH DFND 2 0 448 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 391,462 34,612 SH DFND 1 0 34,612 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,293 63 SH DFND 2 0 63 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 7,093,218 345,505 SH DFND 1 0 345,505 0
FLUOR CORP NEW COM 343412102 240,610 4,693 SH DFND 2 0 4,693 0
FLOWERS FOODS INC COM 343498101 279,714 17,504 SH DFND 2 0 17,504 0
FLOWERS FOODS INC COM 343498101 817,920 51,184 SH DFND 1 0 51,184 0
GRAHAM HLDGS CO COM CL B 384637104 239,381 253 SH DFND 2 0 253 0
GRAINGER W W INC COM 384802104 16,644 16 SH DFND 5,3 0 16 0
GRAINGER W W INC COM 384802104 932,055 896 SH DFND 2 0 896 0
GRAINGER W W INC COM 384802104 8,820,195 8,479 SH DFND 1 0 8,479 0
GRAND CANYON ED INC COM 38526M106 324,513 1,717 SH DFND 2 0 1,717 0
GRAPHIC PACKAGING HLDG CO COM 388689101 114,368 5,428 SH DFND 1 0 5,428 0
GRAPHIC PACKAGING HLDG CO COM 388689101 242,769 11,522 SH DFND 2 0 11,522 0
GREEN PLAINS INC COM 393222104 63,442 10,521 SH DFND 2 0 10,521 0
GREEN PLAINS INC COM 393222104 64,593 10,712 SH DFND 1 0 10,712 0
GROCERY OUTLET HLDG CORP COM 39874R101 217,139 17,483 SH DFND 2 0 17,483 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,392 59 SH DFND 5,3 0 59 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,432,288 25,213 SH DFND 2 0 25,213 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,760,043 168,804 SH DFND 1 0 168,804 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,740 214 SH DFND 5,3 0 214 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 598,182 8,133 SH DFND 2 0 8,133 0
INTERNATIONAL PAPER CO COM 460146103 16,625 355 SH DFND 5,3 0 355 0
INTERNATIONAL PAPER CO COM 460146103 833,949 17,808 SH DFND 2 0 17,808 0
INTERNATIONAL PAPER CO COM 460146103 3,403,277 72,673 SH DFND 1 0 72,673 0
INTERPUBLIC GROUP COS INC COM 460690100 17,185 702 SH DFND 5,3 0 702 0
INTERPUBLIC GROUP COS INC COM 460690100 358,412 14,641 SH DFND 2 0 14,641 0
INTERPUBLIC GROUP COS INC COM 460690100 7,176,410 293,154 SH DFND 1 0 293,154 0
INTUIT COM 461202103 17,328 22 SH DFND 5,3 0 22 0
INTUIT COM 461202103 54,116,482 68,708 SH DFND 2 0 68,708 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,389 32 SH DFND 5,3 0 32 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,744,638 6,891 SH DFND 1 0 6,891 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48,113,521 88,540 SH DFND 2 0 88,540 0
INVESCO SR INCOME TR COM 46131H107 150,871 39,703 SH DFND 1 0 39,703 0
INVESCO MUNICIPAL TRUST COM 46131J103 4,914 537 SH DFND 2 0 537 0
INVESCO MUNICIPAL TRUST COM 46131J103 10,984,932 1,200,539 SH DFND 1 0 1,200,539 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,887 515 SH DFND 2 0 515 0
INVESCO TR INVT GRADE MUNS COM 46131M106 10,323,621 1,087,842 SH DFND 1 0 1,087,842 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 3,705,918 354,973 SH DFND 1 0 354,973 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,957 540 SH DFND 2 0 540 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 13,363,308 1,455,698 SH DFND 1 0 1,455,698 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 7,910,246 762,801 SH DFND 1 0 762,801 0
INVESCO BD FD COM 46132L107 2,786,935 180,501 SH DFND 1 0 180,501 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,292 111 SH DFND 2 0 111 0
INVESCO VALUE MUN INCOME TR COM 46132P108 9,166,977 787,541 SH DFND 1 0 787,541 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,300 226 SH DFND 2 0 226 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,166,277 1,072,396 SH DFND 1 0 1,072,396 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,953 528 SH DFND 2 0 528 0
INVESCO QUALITY MUN INCOME T COM 46133G107 9,221,544 983,107 SH DFND 1 0 983,107 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,689,723 151,817 SH DFND 1 0 151,817 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 441,551 18,261 SH DFND 1 0 18,261 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,172,350 59,001 SH DFND 1 0 59,001 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,850,758 948,889 SH DFND 1 0 948,889 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,548,851 246,847 SH DFND 1 0 246,847 0
INVITATION HOMES INC COM 46187W107 16,466 502 SH DFND 5,3 0 502 0
INVITATION HOMES INC COM 46187W107 489,966 14,938 SH DFND 2 0 14,938 0
INVITATION HOMES INC COM 46187W107 2,008,508 61,235 SH DFND 1 0 61,235 0
IONIS PHARMACEUTICALS INC COM 462222100 361,635 9,153 SH DFND 1 0 9,153 0
IONIS PHARMACEUTICALS INC COM 462222100 1,252,625 31,704 SH DFND 2 0 31,704 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 211,331 122,867 SH DFND 2 0 122,867 0
IQVIA HLDGS INC COM 46266C105 16,389 104 SH DFND 5,3 0 104 0
IQVIA HLDGS INC COM 46266C105 539,588 3,424 SH DFND 2 0 3,424 0
IQVIA HLDGS INC COM 46266C105 3,651,203 23,169 SH DFND 1 0 23,169 0
IRON MTN INC DEL COM 46284V101 17,027 166 SH DFND 5,3 0 166 0
IRON MTN INC DEL COM 46284V101 1,275,868 12,439 SH DFND 2 0 12,439 0
ISHARES INC JP MRG EM CRP BD 464286251 406,006 8,935 SH DFND 1 0 8,935 0
ISHARES INC JP MRGN EM HI BD 464286285 755,083 19,376 SH DFND 1 0 19,376 0
ISHARES TR TIPS BD ETF 464287176 9,735,129 88,469 SH DFND 1 0 88,469 0
ISHARES TR CORE S&P500 ETF 464287200 51,206,244 82,471 SH DFND 5,3 0 82,471 0
ISHARES TR IBOXX INV CP ETF 464287242 14,114,151 128,767 SH DFND 1 0 128,767 0
ISHARES TR 1 3 YR TREAS BD 464287457 46,399,777 559,978 SH DFND 1 0 559,978 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,206,698 5,592 SH DFND 5,3 0 5,592 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,231,484 10,341 SH DFND 2 0 10,341 0
ISHARES TR AGENCY BOND ETF 464288166 1,555,546 14,180 SH DFND 1 0 14,180 0
ISHARES TR JPMORGAN USD EMG 464288281 5,217,007 56,327 SH DFND 1 0 56,327 0
ISHARES TR NEW YORK MUN ETF 464288323 260,022 4,987 SH DFND 1 0 4,987 0
ISHARES TR CALIF MUN BD ETF 464288356 6,760,259 121,282 SH DFND 1 0 121,282 0
ISHARES TR MBS ETF 464288588 4,547,844 48,438 SH DFND 1 0 48,438 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,222,183 326,425 SH DFND 1 0 326,425 0
ISHARES TR PFD AND INCM SEC 464288687 1,226,126 39,965 SH DFND 1 0 39,965 0
ISHARES SILVER TR ISHARES 46428Q109 2,330,396 71,027 SH DFND 1 0 71,027 0
ISHARES SILVER TR ISHARES 46428Q109 6,562,000 200,000 SH DFND 5,3 0 200,000 0
ISHARES SILVER TR ISHARES 46428Q109 21,113,235 643,500 SH DFND 3 0 643,500 0
ISHARES TR A RATE CP BD ETF 46429B291 816,055 17,058 SH DFND 1 0 17,058 0
ISHARES TR CMBS ETF 46429B366 1,587,590 32,586 SH DFND 1 0 32,586 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,119,616 315,947 SH DFND 1 0 315,947 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,487,796 131,064 SH DFND 1 0 131,064 0
ISHARES TR CONV BD ETF 46435G102 10,651,622 118,220 SH DFND 1 0 118,220 0
ISHARES TR BROAD USD HIGH 46435U853 3,162,656 84,315 SH DFND 1 0 84,315 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,541,114 25,237 SH DFND 1 0 25,237 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 803,970 118,405 SH DFND 2 0 118,405 0
JPMORGAN CHASE & CO. COM 46625H100 17,974 62 SH DFND 5,3 0 62 0
JPMORGAN CHASE & CO. COM 46625H100 14,769,465 50,945 SH DFND 2 0 50,945 0
JPMORGAN CHASE & CO. COM 46625H100 61,333,360 211,560 SH DFND 1 0 211,560 0
JABIL INC COM 466313103 20,501 94 SH DFND 5,3 0 94 0
JABIL INC COM 466313103 963,348 4,417 SH DFND 2 0 4,417 0
JABIL INC COM 466313103 5,007,794 22,961 SH DFND 1 0 22,961 0
MGM RESORTS INTERNATIONAL COM 552953101 17,333 504 SH DFND 5,3 0 504 0
MGM RESORTS INTERNATIONAL COM 552953101 357,518 10,396 SH DFND 2 0 10,396 0
MKS INC. COM 55306N104 994,196 10,006 SH DFND 2 0 10,006 0
MP MATERIALS CORP COM CL A 553368101 203,080 6,104 SH DFND 2 0 6,104 0
MPLX LP COM UNIT REP LTD 55336V100 985,850 19,139 SH DFND 1 0 19,139 0
MSC INDL DIRECT INC CL A 553530106 14,368 169 SH DFND 2 0 169 0
MSC INDL DIRECT INC CL A 553530106 1,064,450 12,520 SH DFND 1 0 12,520 0
MSCI INC COM 55354G100 17,302 30 SH DFND 5,3 0 30 0
MSCI INC COM 55354G100 79,590 138 SH DFND 1 0 138 0
MSCI INC COM 55354G100 831,659 1,442 SH DFND 2 0 1,442 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 942,132 6,575 SH DFND 2 0 6,575 0
MACYS INC COM 55616P104 41,253 3,538 SH DFND 5,3 0 3,538 0
MACYS INC COM 55616P104 309,235 26,521 SH DFND 2 0 26,521 0
XAI MADISON EQUITY PREMIUM I COM 557437100 234,350 37,496 SH DFND 1 0 37,496 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 616,780 2,038 SH DFND 2 0 2,038 0
MAG SILVER CORP COM 55903Q104 2,414,441 114,266 SH DFND 2 0 114,266 0
MAGNOLIA OIL & GAS CORP CL A 559663109 211,132 9,392 SH DFND 2 0 9,392 0
MAIN STR CAP CORP COM 56035L104 738,277 12,492 SH DFND 1 0 12,492 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 5,014 339 SH DFND 2 0 339 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 4,305,931 291,138 SH DFND 1 0 291,138 0
MANHATTAN ASSOCIATES INC COM 562750109 476,693 2,414 SH DFND 2 0 2,414 0
MANPOWERGROUP INC WIS COM 56418H100 198,566 4,915 SH DFND 2 0 4,915 0
MANPOWERGROUP INC WIS COM 56418H100 1,664,359 41,197 SH DFND 1 0 41,197 0
MAPLEBEAR INC COM 565394103 482,304 10,661 SH DFND 2 0 10,661 0
MARA HOLDINGS INC COM 565788106 17,483 1,115 SH DFND 5,3 0 1,115 0
MARA HOLDINGS INC COM 565788106 345,242 22,018 SH DFND 2 0 22,018 0
MARATHON PETE CORP COM 56585A102 16,943 102 SH DFND 5,3 0 102 0
MARATHON PETE CORP COM 56585A102 1,640,336 9,875 SH DFND 2 0 9,875 0
MARATHON PETE CORP COM 56585A102 15,695,568 94,489 SH DFND 1 0 94,489 0
MARKETAXESS HLDGS INC COM 57060D108 183,139 820 SH DFND 5,3 0 820 0
MARKETAXESS HLDGS INC COM 57060D108 221,553 992 SH DFND 2 0 992 0
MARSH & MCLENNAN COS INC COM 571748102 16,835 77 SH DFND 5,3 0 77 0
MARSH & MCLENNAN COS INC COM 571748102 1,752,181 8,014 SH DFND 2 0 8,014 0
MARSH & MCLENNAN COS INC COM 571748102 15,920,928 72,818 SH DFND 1 0 72,818 0
MARRIOTT INTL INC NEW CL A 571903202 17,212 63 SH DFND 5,3 0 63 0
MARRIOTT INTL INC NEW CL A 571903202 18,975,801 69,455 SH DFND 2 0 69,455 0
MARTIN MARIETTA MATLS INC COM 573284106 17,018 31 SH DFND 5,3 0 31 0
MARTIN MARIETTA MATLS INC COM 573284106 901,392 1,642 SH DFND 2 0 1,642 0
MARVELL TECHNOLOGY INC COM 573874104 8,364,076 108,063 SH DFND 1 0 108,063 0
MARVELL TECHNOLOGY INC COM 573874104 18,396,200 237,677 SH DFND 2 0 237,677 0
MASIMO CORP COM 574795100 256,031 1,522 SH DFND 1 0 1,522 0
MASIMO CORP COM 574795100 698,281 4,151 SH DFND 2 0 4,151 0
NEW FORTRESS ENERGY INC COM CL A 644393100 71,267 21,466 SH DFND 2 0 21,466 0
NEW GERMANY FD INC COM 644465106 25,922 2,171 SH DFND 2 0 2,171 0
NEW GERMANY FD INC COM 644465106 134,432 11,259 SH DFND 1 0 11,259 0
NEW GOLD INC CDA COM 644535106 2,682,831 541,986 SH DFND 2 0 541,986 0
RITHM CAPITAL CORP COM NEW 64828T201 2,252,694 199,530 SH DFND 1 0 199,530 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 276,904 26,123 SH DFND 2 0 26,123 0
NEW YORK MTG TR INC COM 649604840 74,765 11,159 SH DFND 2 0 11,159 0
NEWMONT CORP COM 651639106 18,294 314 SH DFND 5,3 0 314 0
NEWMONT CORP COM 651639106 4,836,745 83,020 SH DFND 1 0 83,020 0
NEWMONT CORP COM 651639106 13,667,621 234,597 SH DFND 2 0 234,597 0
NEWS CORP NEW CL A 65249B109 13,344 449 SH DFND 5,3 0 449 0
NEWS CORP NEW CL A 65249B109 334,528 11,256 SH DFND 2 0 11,256 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 149,602 865 SH DFND 2 0 865 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,786,048 21,891 SH DFND 1 0 21,891 0
NEXTERA ENERGY INC COM 65339F101 15,897 229 SH DFND 5,3 0 229 0
NEXTERA ENERGY INC COM 65339F101 3,524,176 50,766 SH DFND 2 0 50,766 0
NEXTERA ENERGY INC COM 65339F101 30,428,522 438,325 SH DFND 1 0 438,325 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 131,110 15,989 SH DFND 2 0 15,989 0
NIKE INC CL B 654106103 166,802 2,348 SH DFND 5,3 0 2,348 0
NIKE INC CL B 654106103 1,569,274 22,090 SH DFND 2 0 22,090 0
NIKE INC CL B 654106103 3,974,191 55,943 SH DFND 1 0 55,943 0
NISOURCE INC COM 65473P105 17,064 423 SH DFND 5,3 0 423 0
NISOURCE INC COM 65473P105 906,763 22,478 SH DFND 2 0 22,478 0
NISOURCE INC COM 65473P105 16,028,333 397,331 SH DFND 1 0 397,331 0
NOKIA CORP SPONSORED ADR 654902204 400,544 77,325 SH DFND 2 0 77,325 0
NORFOLK SOUTHN CORP COM 655844108 17,150 67 SH DFND 5,3 0 67 0
NORFOLK SOUTHN CORP COM 655844108 971,150 3,794 SH DFND 2 0 3,794 0
NORFOLK SOUTHN CORP COM 655844108 5,451,649 21,298 SH DFND 1 0 21,298 0
PATTERSON-UTI ENERGY INC COM 703481101 412,876 69,625 SH DFND 2 0 69,625 0
PAYCHEX INC COM 704326107 15,855 109 SH DFND 5,3 0 109 0
PAYCHEX INC COM 704326107 1,916,436 13,175 SH DFND 1 0 13,175 0
PAYCHEX INC COM 704326107 12,549,125 86,272 SH DFND 2 0 86,272 0
PAYCOM SOFTWARE INC COM 70432V102 472,056 2,040 SH DFND 5,3 0 2,040 0
PAYCOM SOFTWARE INC COM 70432V102 707,621 3,058 SH DFND 2 0 3,058 0
PAYLOCITY HLDG CORP COM 70438V106 530,343 2,927 SH DFND 2 0 2,927 0
PAYPAL HLDGS INC COM 70450Y103 448,893 6,040 SH DFND 5,3 0 6,040 0
PAYPAL HLDGS INC COM 70450Y103 518,233 6,973 SH DFND 1 0 6,973 0
PAYPAL HLDGS INC COM 70450Y103 18,174,659 244,546 SH DFND 2 0 244,546 0
PEABODY ENERGY CORP COM 704551100 194,912 14,524 SH DFND 2 0 14,524 0
PEGASYSTEMS INC COM 705573103 323,968 5,985 SH DFND 2 0 5,985 0
PELOTON INTERACTIVE INC CL A COM 70614W100 96,993 13,976 SH DFND 2 0 13,976 0
PEMBINA PIPELINE CORP COM 706327103 529,191 14,108 SH DFND 1 0 14,108 0
PENN ENTERTAINMENT INC COM 707569109 152,181 8,516 SH DFND 2 0 8,516 0
PENN ENTERTAINMENT INC COM 707569109 268,675 15,035 SH DFND 5,3 0 15,035 0
PENNANTPARK FLOATING RATE CA COM 70806A106 537,015 51,986 SH DFND 1 0 51,986 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 246,376 1,434 SH DFND 2 0 1,434 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 300,152 1,747 SH DFND 1 0 1,747 0
PENUMBRA INC COM 70975L107 37,725 147 SH DFND 2 0 147 0
PENUMBRA INC COM 70975L107 582,807 2,271 SH DFND 1 0 2,271 0
PEPSICO INC COM 713448108 16,901 128 SH DFND 5,3 0 128 0
PEPSICO INC COM 713448108 32,965,767 249,665 SH DFND 1 0 249,665 0
PEPSICO INC COM 713448108 45,495,702 344,560 SH DFND 2 0 344,560 0
PERFORMANCE FOOD GROUP CO COM 71377A103 820,381 9,379 SH DFND 2 0 9,379 0
REVVITY INC COM 714046109 16,733 173 SH DFND 5,3 0 173 0
REVVITY INC COM 714046109 138,310 1,430 SH DFND 2 0 1,430 0
REVVITY INC COM 714046109 147,208 1,522 SH DFND 1 0 1,522 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 622,652 45,716 SH DFND 1 0 45,716 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 708,662 52,031 SH DFND 2 0 52,031 0
PERPETUA RESOURCES CORP COM 714266103 715,981 58,977 SH DFND 2 0 58,977 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42,858 2,530 SH DFND 2 0 2,530 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,072,014 63,283 SH DFND 1 0 63,283 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 132,006 11,439 SH DFND 2 0 11,439 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 455,126 36,381 SH DFND 2 0 36,381 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,246,872 99,670 SH DFND 1 0 99,670 0
PFIZER INC COM 717081103 16,532 682 SH DFND 5,3 0 682 0
PFIZER INC COM 717081103 2,194,253 90,522 SH DFND 2 0 90,522 0
PFIZER INC COM 717081103 25,596,470 1,055,960 SH DFND 1 0 1,055,960 0
PHILIP MORRIS INTL INC COM 718172109 16,574 91 SH DFND 5,3 0 91 0
PHILIP MORRIS INTL INC COM 718172109 6,656,305 36,547 SH DFND 2 0 36,547 0
PHILIP MORRIS INTL INC COM 718172109 29,456,431 161,733 SH DFND 1 0 161,733 0
PHILLIPS 66 COM 718546104 16,463 138 SH DFND 5,3 0 138 0
PHILLIPS 66 COM 718546104 1,572,493 13,181 SH DFND 2 0 13,181 0
PHILLIPS 66 COM 718546104 8,967,781 75,170 SH DFND 1 0 75,170 0
PHREESIA INC COM 71944F106 14,657 515 SH DFND 2 0 515 0
PHREESIA INC COM 71944F106 16,621 584 SH DFND 5,3 0 584 0
PHREESIA INC COM 71944F106 179,383 6,303 SH DFND 1 0 6,303 0
PILGRIMS PRIDE CORP COM 72147K108 640,470 14,239 SH DFND 2 0 14,239 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 56,478 10,537 SH DFND 2 0 10,537 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,909,065 542,736 SH DFND 1 0 542,736 0
PIMCO CALIF MUN INCOME FD COM 72200N106 11,442 1,332 SH DFND 2 0 1,332 0
PIMCO CALIF MUN INCOME FD COM 72200N106 3,630,460 422,638 SH DFND 1 0 422,638 0
PIMCO MUN INCOME FD COM 72200R107 4,964 622 SH DFND 2 0 622 0
PIMCO MUN INCOME FD COM 72200R107 4,171,138 522,699 SH DFND 1 0 522,699 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,322,732 189,232 SH DFND 1 0 189,232 0
PIMCO CORPORATE & INCM STRG COM 72200U100 14,636,709 1,153,405 SH DFND 1 0 1,153,405 0
PIMCO MUN INCOME FD II COM 72200W106 4,954 665 SH DFND 2 0 665 0
PIMCO MUN INCOME FD II COM 72200W106 9,141,463 1,227,042 SH DFND 1 0 1,227,042 0
PIMCO NEW YORK MUN FD II COM 72200Y102 56,293 8,377 SH DFND 2 0 8,377 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,602,263 238,432 SH DFND 1 0 238,432 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,763,175 212,687 SH DFND 1 0 212,687 0
PIMCO HIGH INCOME FD COM SHS 722014107 6,353,410 1,323,627 SH DFND 1 0 1,323,627 0
PIMCO MUN INCOME FD III COM 72201A103 4,994 728 SH DFND 2 0 728 0
PIMCO MUN INCOME FD III COM 72201A103 3,489,174 508,626 SH DFND 1 0 508,626 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 791,910 56,931 SH DFND 1 0 56,931 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 4,996 802 SH DFND 2 0 802 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,319,684 372,341 SH DFND 1 0 372,341 0
PIMCO INCOME STRATEGY FD COM 72201H108 7,228,111 866,680 SH DFND 1 0 866,680 0
PIMCO INCOME STRATEGY FD II COM 72201J104 13,960,826 1,889,151 SH DFND 1 0 1,889,151 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,012,999 633,263 SH DFND 1 0 633,263 0
PDD HOLDINGS INC SPONSORED ADS 722304102 16,610,903 158,713 SH DFND 2 0 158,713 0
PINNACLE FINL PARTNERS INC COM 72346Q104 453,123 4,104 SH DFND 2 0 4,104 0
PINNACLE WEST CAP CORP COM 723484101 16,820 188 SH DFND 5,3 0 188 0
PINNACLE WEST CAP CORP COM 723484101 752,443 8,410 SH DFND 2 0 8,410 0
PINNACLE WEST CAP CORP COM 723484101 3,015,855 33,708 SH DFND 1 0 33,708 0
PINTEREST INC CL A 72352L106 637,985 17,791 SH DFND 2 0 17,791 0
PIONEER HIGH INCOME FUND INC COM 72369H106 3,873,363 478,784 SH DFND 1 0 478,784 0
PIONEER FLOATING RATE FUND I COM 72369J102 2,203,608 224,400 SH DFND 1 0 224,400 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 4,824,973 408,896 SH DFND 1 0 408,896 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,726,434 448,968 SH DFND 1 0 448,968 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4,652,877 507,956 SH DFND 1 0 507,956 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 847,996 46,288 SH DFND 1 0 46,288 0
PLANET FITNESS INC CL A 72703H101 705,990 6,474 SH DFND 2 0 6,474 0
PLAYAGS INC COM 72814N104 407,199 32,602 SH DFND 2 0 32,602 0
PLUG POWER INC COM NEW 72919P202 16,684 11,197 SH DFND 1 0 11,197 0
PLUG POWER INC COM NEW 72919P202 85,370 57,295 SH DFND 2 0 57,295 0
SAMSARA INC COM CL A 79589L106 367,925 9,249 SH DFND 2 0 9,249 0
SANDISK CORP COM 80004C200 119,633 2,638 SH DFND 1 0 2,638 0
SANDISK CORP COM 80004C200 207,748 4,581 SH DFND 2 0 4,581 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,448,709 260,501 SH DFND 2 0 260,501 0
SANOFI SPONSORED ADR 80105N105 37,102 768 SH DFND 2 0 768 0
SANOFI SPONSORED ADR 80105N105 286,527 5,931 SH DFND 1 0 5,931 0
SAREPTA THERAPEUTICS INC COM 803607100 277,841 16,248 SH DFND 1 0 16,248 0
SAREPTA THERAPEUTICS INC COM 803607100 505,168 29,542 SH DFND 2 0 29,542 0
SASOL LTD SPONSORED ADR 803866300 87,786 19,861 SH DFND 1 0 19,861 0
HENRY SCHEIN INC COM 806407102 17,167 235 SH DFND 5,3 0 235 0
HENRY SCHEIN INC COM 806407102 376,061 5,148 SH DFND 2 0 5,148 0
SCHLUMBERGER LTD COM STK 806857108 15,785 467 SH DFND 5,3 0 467 0
SCHLUMBERGER LTD COM STK 806857108 1,119,321 33,116 SH DFND 1 0 33,116 0
SCHLUMBERGER LTD COM STK 806857108 2,099,048 62,102 SH DFND 2 0 62,102 0
RADIUS RECYCLING INC CL A 806882106 4,572 154 SH DFND 5,3 0 154 0
RADIUS RECYCLING INC CL A 806882106 524,147 17,654 SH DFND 2 0 17,654 0
SCHOLAR ROCK HLDG CORP COM 80706P103 26,211 740 SH DFND 2 0 740 0
SCHOLAR ROCK HLDG CORP COM 80706P103 223,571 6,312 SH DFND 1 0 6,312 0
SCHWAB CHARLES CORP COM 808513105 17,244 189 SH DFND 5,3 0 189 0
SCHWAB CHARLES CORP COM 808513105 2,445,962 26,808 SH DFND 2 0 26,808 0
SEA LTD SPONSORD ADS 81141R100 1,024,416 6,405 SH DFND 2 0 6,405 0
SEACOAST BKG CORP FLA COM NEW 811707801 222,893 8,070 SH DFND 2 0 8,070 0
SEABRIDGE GOLD INC COM 811916105 1,705,635 117,468 SH DFND 2 0 117,468 0
SEALED AIR CORP NEW COM 81211K100 183,884 5,926 SH DFND 2 0 5,926 0
SEALED AIR CORP NEW COM 81211K100 315,544 10,169 SH DFND 1 0 10,169 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 139,000 16,088 SH DFND 2 0 16,088 0
SELECTQUOTE INC COM 816307300 2,982 1,253 SH DFND 2 0 1,253 0
SELECTQUOTE INC COM 816307300 2,855,905 1,199,960 SH DFND 3 0 1,199,960 0
SEMTECH CORP COM 816850101 34,126 756 SH DFND 5,3 0 756 0
SEMTECH CORP COM 816850101 655,613 14,524 SH DFND 2 0 14,524 0
SEMPRA COM 816851109 16,669 220 SH DFND 5,3 0 220 0
SEMPRA COM 816851109 1,685,049 22,239 SH DFND 2 0 22,239 0
SEMPRA COM 816851109 5,411,342 71,418 SH DFND 1 0 71,418 0
SENTINELONE INC CL A 81730H109 608,706 33,299 SH DFND 1 0 33,299 0
TENET HEALTHCARE CORP COM NEW 88033G407 243,056 1,381 SH DFND 2 0 1,381 0
TENET HEALTHCARE CORP COM NEW 88033G407 572,000 3,250 SH DFND 1 0 3,250 0
TERADATA CORP DEL COM 88076W103 22,355 1,002 SH DFND 2 0 1,002 0
TERADATA CORP DEL COM 88076W103 906,611 40,637 SH DFND 1 0 40,637 0
TERADYNE INC COM 880770102 17,355 193 SH DFND 5,3 0 193 0
TERADYNE INC COM 880770102 717,382 7,978 SH DFND 1 0 7,978 0
TERADYNE INC COM 880770102 1,608,219 17,885 SH DFND 2 0 17,885 0
TESLA INC COM 88160R101 16,201 51 SH DFND 5,3 0 51 0
TESLA INC COM 88160R101 6,456,440 20,325 SH DFND 1 0 20,325 0
TESLA INC COM 88160R101 119,851,530 377,295 SH DFND 2 0 377,295 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,263 1,388 SH DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 206,533 12,323 SH DFND 2 0 12,323 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,185,468 70,732 SH DFND 1 0 70,732 0
TETRA TECH INC NEW COM 88162G103 275,526 7,662 SH DFND 2 0 7,662 0
TEXAS CAP BANCSHARES INC COM 88224Q107 293,145 3,692 SH DFND 2 0 3,692 0
TEXAS INSTRS INC COM 882508104 17,440 84 SH DFND 5,3 0 84 0
TEXAS INSTRS INC COM 882508104 5,333,758 25,690 SH DFND 1 0 25,690 0
TEXAS INSTRS INC COM 882508104 50,576,024 243,599 SH DFND 2 0 243,599 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,846 15 SH DFND 5,3 0 15 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,352,179 1,280 SH DFND 2 0 1,280 0
TEXAS ROADHOUSE INC COM 882681109 718,530 3,834 SH DFND 2 0 3,834 0
TEXTRON INC COM 883203101 17,503 218 SH DFND 5,3 0 218 0
TEXTRON INC COM 883203101 293,942 3,661 SH DFND 2 0 3,661 0
TEXTRON INC COM 883203101 3,033,276 37,779 SH DFND 1 0 37,779 0
TG THERAPEUTICS INC COM 88322Q108 1,310,756 36,420 SH DFND 2 0 36,420 0
THE TRADE DESK INC COM CL A 88339J105 970,569 13,482 SH DFND 1 0 13,482 0
THE TRADE DESK INC COM CL A 88339J105 7,378,831 102,498 SH DFND 2 0 102,498 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,218 40 SH DFND 5,3 0 40 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,394,241 5,905 SH DFND 2 0 5,905 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,127,307 37,309 SH DFND 1 0 37,309 0
THOR INDS INC COM 885160101 232,682 2,620 SH DFND 2 0 2,620 0
3M CO COM 88579Y101 17,355 114 SH DFND 5,3 0 114 0
3M CO COM 88579Y101 2,181,142 14,327 SH DFND 2 0 14,327 0
3M CO COM 88579Y101 4,128,597 27,119 SH DFND 1 0 27,119 0
TIDEWATER INC NEW COM 88642R109 404,191 8,762 SH DFND 2 0 8,762 0
VIASAT INC COM 92552V100 485,202 33,233 SH DFND 2 0 33,233 0
VIAVI SOLUTIONS INC COM 925550105 240,562 23,889 SH DFND 2 0 23,889 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,647 1,368 SH DFND 5,3 0 1,368 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 750,432 58,173 SH DFND 2 0 58,173 0
VIATRIS INC COM 92556V106 16,610 1,860 SH DFND 5,3 0 1,860 0
VIATRIS INC COM 92556V106 1,922,986 215,340 SH DFND 2 0 215,340 0
VIATRIS INC COM 92556V106 4,998,943 559,792 SH DFND 1 0 559,792 0
VICI PPTYS INC COM 925652109 16,789 515 SH DFND 5,3 0 515 0
VICI PPTYS INC COM 925652109 908,790 27,877 SH DFND 2 0 27,877 0
VICI PPTYS INC COM 925652109 6,749,537 207,041 SH DFND 1 0 207,041 0
VIKING THERAPEUTICS INC COM 92686J106 30,740 1,160 SH DFND 1 0 1,160 0
VIKING THERAPEUTICS INC COM 92686J106 780,558 29,455 SH DFND 2 0 29,455 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 678,048 45,053 SH DFND 1 0 45,053 0
VIPER ENERGY INC CL A 927959106 270,494 7,094 SH DFND 1 0 7,094 0
VIPER ENERGY INC CL A 927959106 607,563 15,934 SH DFND 2 0 15,934 0
VISA INC COM CL A 92826C839 15,977 45 SH DFND 5,3 0 45 0
VISA INC COM CL A 92826C839 11,686,471 32,915 SH DFND 2 0 32,915 0
VISA INC COM CL A 92826C839 86,524,265 243,696 SH DFND 1 0 243,696 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 55,628 8,929 SH DFND 2 0 8,929 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 6,807,029 1,092,621 SH DFND 1 0 1,092,621 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 3,852 300 SH DFND 2 0 300 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,162,046 90,502 SH DFND 1 0 90,502 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 3,877 273 SH DFND 2 0 273 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,422,826 100,199 SH DFND 1 0 100,199 0
VISTEON CORP COM NEW 92839U206 265,718 2,848 SH DFND 2 0 2,848 0
VISTRA CORP COM 92840M102 19,381 100 SH DFND 5,3 0 100 0
VISTRA CORP COM 92840M102 3,698,670 19,084 SH DFND 1 0 19,084 0
VISTRA CORP COM 92840M102 3,745,184 19,324 SH DFND 2 0 19,324 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6,628,738 289,591 SH DFND 1 0 289,591 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 8,368,425 674,873 SH DFND 1 0 674,873 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 10,287,803 430,452 SH DFND 1 0 430,452 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 257,855 24,189 SH DFND 2 0 24,189 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 884,812 83,003 SH DFND 1 0 83,003 0
VONTIER CORPORATION COM 928881101 20,701 561 SH DFND 2 0 561 0
VONTIER CORPORATION COM 928881101 620,289 16,810 SH DFND 1 0 16,810 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,192,854 522,946 SH DFND 1 0 522,946 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,996,854 1,378,768 SH DFND 1 0 1,378,768 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,156,499 270,017 SH DFND 1 0 270,017 0
VULCAN MATLS CO COM 929160109 16,692 64 SH DFND 5,3 0 64 0
VULCAN MATLS CO COM 929160109 924,868 3,546 SH DFND 2 0 3,546 0
WD 40 CO COM 929236107 204,825 898 SH DFND 2 0 898 0
WSFS FINL CORP COM 929328102 256,795 4,669 SH DFND 2 0 4,669 0
WP CAREY INC COM 92936U109 120,456 1,931 SH DFND 2 0 1,931 0
WP CAREY INC COM 92936U109 1,320,023 21,161 SH DFND 1 0 21,161 0
WEC ENERGY GROUP INC COM 92939U106 16,568 159 SH DFND 5,3 0 159 0
WEC ENERGY GROUP INC COM 92939U106 1,342,617 12,885 SH DFND 2 0 12,885 0
WEC ENERGY GROUP INC COM 92939U106 8,009,437 76,866 SH DFND 1 0 76,866 0
WABTEC COM 929740108 17,167 82 SH DFND 5,3 0 82 0
WABTEC COM 929740108 1,016,604 4,856 SH DFND 2 0 4,856 0
WALMART INC COM 931142103 17,112 175 SH DFND 5,3 0 175 0
WALMART INC COM 931142103 6,297,619 64,406 SH DFND 2 0 64,406 0
WALMART INC COM 931142103 21,952,588 224,510 SH DFND 1 0 224,510 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,933 1,475 SH DFND 5,3 0 1,475 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,092,930 95,203 SH DFND 1 0 95,203 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,173,623 102,232 SH DFND 2 0 102,232 0
WARNER BROS DISCOVERY INC COM SER A 934423104 140,442 12,255 SH DFND 5,3 0 12,255 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,417,027 647,210 SH DFND 2 0 647,210 0
WARRIOR MET COAL INC COM 93627C101 223,009 4,866 SH DFND 2 0 4,866 0
WAFD INC COM 938824109 216,731 7,402 SH DFND 2 0 7,402 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,740,844 15,350 SH DFND 2 0 15,350 0
ATI INC COM 01741R102 974,779 11,290 SH DFND 2 0 11,290 0
ATI INC COM 01741R102 4,679,973 54,204 SH DFND 1 0 54,204 0
ALLEGIANT TRAVEL CO COM 01748X102 4,946 90 SH DFND 5,3 0 90 0
ALLEGIANT TRAVEL CO COM 01748X102 84,458 1,537 SH DFND 2 0 1,537 0
ALLEGIANT TRAVEL CO COM 01748X102 147,376 2,682 SH DFND 1 0 2,682 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 639,387 18,701 SH DFND 2 0 18,701 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,660 355 SH DFND 2 0 355 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,053,709 296,189 SH DFND 1 0 296,189 0
ALLY FINL INC COM 02005N100 317,988 8,164 SH DFND 2 0 8,164 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 264,785 812 SH DFND 1 0 812 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,207,747 9,837 SH DFND 2 0 9,837 0
ALPHABET INC CAP STK CL C 02079K107 7,450 42 SH DFND 5,3 0 42 0
ALPHABET INC CAP STK CL C 02079K107 5,570,933 31,405 SH DFND 1 0 31,405 0
ALPHABET INC CAP STK CL C 02079K107 100,148,718 564,568 SH DFND 2 0 564,568 0
ALPHABET INC CAP STK CL A 02079K305 9,164 52 SH DFND 5,3 0 52 0
ALPHABET INC CAP STK CL A 02079K305 54,233,020 307,740 SH DFND 1 0 307,740 0
ALPHABET INC CAP STK CL A 02079K305 112,770,458 639,905 SH DFND 2 0 639,905 0
OKLO INC COM CL A 02156V109 398,089 7,110 SH DFND 2 0 7,110 0
ALTRIA GROUP INC COM 02209S103 16,358 279 SH DFND 5,3 0 279 0
ALTRIA GROUP INC COM 02209S103 3,162,619 53,942 SH DFND 2 0 53,942 0
ALTRIA GROUP INC COM 02209S103 8,766,182 149,517 SH DFND 1 0 149,517 0
AMBEV SA SPONSORED ADR 02319V103 56,560 23,469 SH DFND 2 0 23,469 0
AMBEV SA SPONSORED ADR 02319V103 351,744 145,952 SH DFND 1 0 145,952 0
AMERICAN AIRLS GROUP INC COM 02376R102 511,150 45,557 SH DFND 2 0 45,557 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 266,732 14,868 SH DFND 1 0 14,868 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 319,978 17,836 SH DFND 2 0 17,836 0
AMERICAN HOMES 4 RENT CL A 02665T306 250,723 6,951 SH DFND 2 0 6,951 0
AMERICAN TOWER CORP NEW COM 03027X100 17,240 78 SH DFND 5,3 0 78 0
AMERICAN TOWER CORP NEW COM 03027X100 1,890,826 8,555 SH DFND 2 0 8,555 0
AMERICAN TOWER CORP NEW COM 03027X100 12,699,367 57,458 SH DFND 1 0 57,458 0
BEAM THERAPEUTICS INC COM 07373V105 10,138 596 SH DFND 5,3 0 596 0
BEAM THERAPEUTICS INC COM 07373V105 563,626 33,135 SH DFND 2 0 33,135 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,945,517 8,037 SH DFND 2 0 8,037 0
BELLRING BRANDS INC COMMON STOCK 07831C103 437,372 7,550 SH DFND 2 0 7,550 0
BELLRING BRANDS INC COMMON STOCK 07831C103 799,434 13,800 SH DFND 1 0 13,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 464,881 8,457 SH DFND 1 0 8,457 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,561,753 28,411 SH DFND 2 0 28,411 0
BIOGEN INC COM 09062X103 15,824 126 SH DFND 5,3 0 126 0
BIOGEN INC COM 09062X103 882,898 7,030 SH DFND 1 0 7,030 0
BIOGEN INC COM 09062X103 6,614,951 52,671 SH DFND 2 0 52,671 0
BIO-TECHNE CORP COM 09073M104 222,213 4,319 SH DFND 2 0 4,319 0
BIO-TECHNE CORP COM 09073M104 307,208 5,971 SH DFND 5,3 0 5,971 0
BIONTECH SE SPONSORED ADS 09075V102 1,269,335 11,922 SH DFND 2 0 11,922 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,001 458 SH DFND 2 0 458 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 806,453 73,851 SH DFND 1 0 73,851 0
BLACKROCK INCOME TR INC COM NEW 09247F209 12,376,581 1,053,326 SH DFND 1 0 1,053,326 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,968 518 SH DFND 2 0 518 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,310,721 553,777 SH DFND 1 0 553,777 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4,961 513 SH DFND 2 0 513 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,798,927 392,857 SH DFND 1 0 392,857 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,042 313 SH DFND 2 0 313 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 663,200 41,167 SH DFND 1 0 41,167 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,990 497 SH DFND 2 0 497 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,922,913 490,330 SH DFND 1 0 490,330 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 11,702,683 825,295 SH DFND 1 0 825,295 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 5,203,727 567,473 SH DFND 1 0 567,473 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,299 98 SH DFND 2 0 98 0
BLACKROCK ENERGY & RES TR COM 09250U101 501,241 37,801 SH DFND 1 0 37,801 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,130 577 SH DFND 2 0 577 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18,604,512 2,092,746 SH DFND 1 0 2,092,746 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,984 445 SH DFND 2 0 445 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12,021,845 1,073,379 SH DFND 1 0 1,073,379 0
BLACKROCK MUNIVEST FD INC COM 09253R105 9,219,659 1,401,164 SH DFND 1 0 1,401,164 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,067 491 SH DFND 2 0 491 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 3,736,108 362,026 SH DFND 1 0 362,026 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,990 497 SH DFND 2 0 497 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 8,468,248 843,451 SH DFND 1 0 843,451 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,982 520 SH DFND 2 0 520 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,996,864 312,825 SH DFND 1 0 312,825 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,988 449 SH DFND 2 0 449 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 14,929,974 1,343,832 SH DFND 1 0 1,343,832 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5,003 519 SH DFND 2 0 519 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,154,117 430,925 SH DFND 1 0 430,925 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 5,023 483 SH DFND 2 0 483 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 8,833,292 849,355 SH DFND 1 0 849,355 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,069 683 SH DFND 2 0 683 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 18,957,308 1,831,624 SH DFND 1 0 1,831,624 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 7,347 671 SH DFND 2 0 671 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,939,260 451,074 SH DFND 1 0 451,074 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,989 508 SH DFND 2 0 508 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6,418,460 653,611 SH DFND 1 0 653,611 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,598,390 779,322 SH DFND 1 0 779,322 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 14,820,654 1,403,471 SH DFND 1 0 1,403,471 0
BLACKROCK FLOATING RATE INCO COM 09255X100 18,985,158 1,444,837 SH DFND 1 0 1,444,837 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 5,167 242 SH DFND 2 0 242 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 4,052,614 189,818 SH DFND 1 0 189,818 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1,366,608 95,567 SH DFND 1 0 95,567 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,065 536 SH DFND 2 0 536 0
BLACKROCK RES & COMMODITIES SHS 09257A108 517,907 54,805 SH DFND 1 0 54,805 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 11,182,279 901,070 SH DFND 1 0 901,070 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 30,537 1,395 SH DFND 2 0 1,395 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 411,532 18,800 SH DFND 1 0 18,800 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5,030 415 SH DFND 2 0 415 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,462,496 120,668 SH DFND 1 0 120,668 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,370,851 278,123 SH DFND 5,3 0 278,123 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,962,834 271,427 SH DFND 1 0 271,427 0
BLACKSTONE INC COM 09260D107 17,650 118 SH DFND 5,3 0 118 0
BLACKSTONE INC COM 09260D107 1,924,347 12,865 SH DFND 2 0 12,865 0
BLACKSTONE INC COM 09260D107 26,808,924 179,228 SH DFND 1 0 179,228 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 594,920 19,347 SH DFND 1 0 19,347 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 2,065,298 83,887 SH DFND 1 0 83,887 0
BLACKROCK INC COM 09290D101 17,837 17 SH DFND 5,3 0 17 0
BLACKROCK INC COM 09290D101 2,394,389 2,282 SH DFND 2 0 2,282 0
BLACKROCK INC COM 09290D101 29,801,848 28,403 SH DFND 1 0 28,403 0
BLINK CHARGING CO COM 09354A100 402 428 SH DFND 5,3 0 428 0
BLINK CHARGING CO COM 09354A100 18,604 19,791 SH DFND 1 0 19,791 0
BLUE OWL CAPITAL INC COM CL A 09581B103 233,920 12,177 SH DFND 2 0 12,177 0
BLUE OWL CAPITAL INC COM CL A 09581B103 860,915 44,816 SH DFND 1 0 44,816 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,280 88 SH DFND 1 0 88 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,863,224 14,536 SH DFND 2 0 14,536 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15,984 1,564 SH DFND 2 0 1,564 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,597,580 156,319 SH DFND 1 0 156,319 0
CATERPILLAR INC COM 149123101 17,858 46 SH DFND 5,3 0 46 0
CATERPILLAR INC COM 149123101 5,831,691 15,022 SH DFND 2 0 15,022 0
CATERPILLAR INC COM 149123101 12,906,818 33,247 SH DFND 1 0 33,247 0
CATHAY GEN BANCORP COM 149150104 252,692 5,550 SH DFND 2 0 5,550 0
CELANESE CORP DEL COM 150870103 313,278 5,662 SH DFND 2 0 5,662 0
CELANESE CORP DEL COM 150870103 414,809 7,497 SH DFND 1 0 7,497 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 528,998 25,995 SH DFND 2 0 25,995 0
CELSIUS HLDGS INC COM NEW 15118V207 500,038 10,779 SH DFND 2 0 10,779 0
CEMEX SAB DE CV SPON ADR NEW 151290889 344,366 49,692 SH DFND 2 0 49,692 0
CENTENE CORP DEL COM 15135B101 16,393 302 SH DFND 5,3 0 302 0
CENTENE CORP DEL COM 15135B101 1,132,661 20,867 SH DFND 2 0 20,867 0
CENTENE CORP DEL COM 15135B101 1,542,366 28,415 SH DFND 1 0 28,415 0
CENTERPOINT ENERGY INC COM 15189T107 17,084 465 SH DFND 5,3 0 465 0
CENTERPOINT ENERGY INC COM 15189T107 1,055,283 28,723 SH DFND 2 0 28,723 0
CENTERPOINT ENERGY INC COM 15189T107 2,194,443 59,729 SH DFND 1 0 59,729 0
CENTERRA GOLD INC COM 152006102 1,113,995 154,507 SH DFND 1 0 154,507 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 36,073 4,855 SH DFND 2 0 4,855 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 783,702 105,478 SH DFND 1 0 105,478 0
CENTRAL SECS CORP COM 155123102 827,595 17,292 SH DFND 1 0 17,292 0
DAYFORCE INC COM 15677J108 245,987 4,441 SH DFND 5,3 0 4,441 0
DAYFORCE INC COM 15677J108 319,656 5,771 SH DFND 2 0 5,771 0
CERTARA INC COM 15687V109 147,701 12,624 SH DFND 1 0 12,624 0
CHAMPIONX CORPORATION COM 15872M104 917,639 36,942 SH DFND 2 0 36,942 0
CHARLES RIV LABS INTL INC COM 159864107 166,144 1,095 SH DFND 5,3 0 1,095 0
CHARLES RIV LABS INTL INC COM 159864107 210,146 1,385 SH DFND 2 0 1,385 0
CHARLES RIV LABS INTL INC COM 159864107 577,181 3,804 SH DFND 1 0 3,804 0
CHART INDS INC COM 16115Q308 540,217 3,281 SH DFND 2 0 3,281 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 203,996 499 SH DFND 5,3 0 499 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,494,767 35,456 SH DFND 2 0 35,456 0
CHEFS WHSE INC COM 163086101 202,214 3,169 SH DFND 2 0 3,169 0
CHEMED CORP NEW COM 16359R103 26,781 55 SH DFND 2 0 55 0
CHEMED CORP NEW COM 16359R103 273,655 562 SH DFND 1 0 562 0
CHEMOURS CO COM 163851108 158,560 13,848 SH DFND 2 0 13,848 0
CHEMOURS CO COM 163851108 743,094 64,899 SH DFND 1 0 64,899 0
CHENIERE ENERGY INC COM NEW 16411R208 633,396 2,601 SH DFND 2 0 2,601 0
CHENIERE ENERGY INC COM NEW 16411R208 899,563 3,694 SH DFND 1 0 3,694 0
EXPAND ENERGY CORPORATION COM 165167735 17,424 149 SH DFND 5,3 0 149 0
EXPAND ENERGY CORPORATION COM 165167735 758,590 6,487 SH DFND 2 0 6,487 0
CHESAPEAKE UTILS CORP COM 165303108 25,126 209 SH DFND 2 0 209 0
CHESAPEAKE UTILS CORP COM 165303108 4,715,509 39,224 SH DFND 1 0 39,224 0
CHEVRON CORP NEW COM 166764100 16,610 116 SH DFND 5,3 0 116 0
CHEVRON CORP NEW COM 166764100 5,357,311 37,414 SH DFND 2 0 37,414 0
CHEVRON CORP NEW COM 166764100 38,190,778 266,714 SH DFND 1 0 266,714 0
CHEWY INC CL A 16679L109 802,790 18,836 SH DFND 2 0 18,836 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,136 323 SH DFND 5,3 0 323 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,683,882 29,989 SH DFND 2 0 29,989 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,565,280 686,826 SH DFND 1 0 686,826 0
CHOICE HOTELS INTL INC COM 169905106 254,902 2,009 SH DFND 2 0 2,009 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94,199 2,021 SH DFND 2 0 2,021 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,911,896 41,019 SH DFND 1 0 41,019 0
CHURCH & DWIGHT CO INC COM 171340102 16,146 168 SH DFND 5,3 0 168 0
CHURCH & DWIGHT CO INC COM 171340102 583,099 6,067 SH DFND 1 0 6,067 0
CHURCH & DWIGHT CO INC COM 171340102 1,019,823 10,611 SH DFND 2 0 10,611 0
CHURCHILL DOWNS INC COM 171484108 380,366 3,766 SH DFND 2 0 3,766 0
CIENA CORP COM NEW 171779309 548,978 6,750 SH DFND 2 0 6,750 0
CIENA CORP COM NEW 171779309 961,565 11,823 SH DFND 1 0 11,823 0
CINCINNATI FINL CORP COM 172062101 16,977 114 SH DFND 5,3 0 114 0
CINCINNATI FINL CORP COM 172062101 489,202 3,285 SH DFND 2 0 3,285 0
CINCINNATI FINL CORP COM 172062101 4,153,528 27,891 SH DFND 1 0 27,891 0
CINEMARK HLDGS INC COM 17243V102 284,115 9,414 SH DFND 2 0 9,414 0
CIRRUS LOGIC INC COM 172755100 915,776 8,784 SH DFND 2 0 8,784 0
CISCO SYS INC COM 17275R102 18,108 261 SH DFND 5,3 0 261 0
CISCO SYS INC COM 17275R102 68,526,834 987,703 SH DFND 1 0 987,703 0
CISCO SYS INC COM 17275R102 69,904,998 1,007,567 SH DFND 2 0 1,007,567 0
CINTAS CORP COM 172908105 16,938 76 SH DFND 5,3 0 76 0
CINTAS CORP COM 172908105 9,367,449 42,031 SH DFND 1 0 42,031 0
CINTAS CORP COM 172908105 21,979,662 98,621 SH DFND 2 0 98,621 0
DEVON ENERGY CORP NEW COM 25179M103 15,428 485 SH DFND 5,3 0 485 0
DEVON ENERGY CORP NEW COM 25179M103 747,026 23,484 SH DFND 2 0 23,484 0
DEVON ENERGY CORP NEW COM 25179M103 2,807,773 88,267 SH DFND 1 0 88,267 0
DEXCOM INC COM 252131107 17,633 202 SH DFND 5,3 0 202 0
DEXCOM INC COM 252131107 1,156,069 13,244 SH DFND 1 0 13,244 0
DEXCOM INC COM 252131107 8,509,116 97,481 SH DFND 2 0 97,481 0
DIAGEO PLC SPON ADR NEW 25243Q205 625,208 6,200 SH DFND 2 0 6,200 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,414,180 14,024 SH DFND 1 0 14,024 0
DIAMONDROCK HOSPITALITY CO COM 252784301 123,671 16,145 SH DFND 2 0 16,145 0
DIAMONDBACK ENERGY INC COM 25278X109 15,389 112 SH DFND 5,3 0 112 0
DIAMONDBACK ENERGY INC COM 25278X109 1,779,605 12,952 SH DFND 1 0 12,952 0
DIAMONDBACK ENERGY INC COM 25278X109 10,026,078 72,970 SH DFND 2 0 72,970 0
DICKS SPORTING GOODS INC COM 253393102 174,073 880 SH DFND 2 0 880 0
DICKS SPORTING GOODS INC COM 253393102 2,165,822 10,949 SH DFND 1 0 10,949 0
DIGITAL RLTY TR INC COM 253868103 16,561 95 SH DFND 5,3 0 95 0
DIGITAL RLTY TR INC COM 253868103 1,141,339 6,547 SH DFND 2 0 6,547 0
DIGITAL RLTY TR INC COM 253868103 4,577,906 26,260 SH DFND 1 0 26,260 0
DIODES INC COM 254543101 26,974 510 SH DFND 5,3 0 510 0
DIODES INC COM 254543101 473,366 8,950 SH DFND 2 0 8,950 0
DISNEY WALT CO COM 254687106 258,065 2,081 SH DFND 5,3 0 2,081 0
DISNEY WALT CO COM 254687106 4,371,973 35,255 SH DFND 2 0 35,255 0
DISNEY WALT CO COM 254687106 15,344,253 123,734 SH DFND 1 0 123,734 0
DR REDDYS LABS LTD ADR 256135203 48,742 3,243 SH DFND 2 0 3,243 0
DR REDDYS LABS LTD ADR 256135203 1,136,779 75,634 SH DFND 1 0 75,634 0
DOCUSIGN INC COM 256163106 899,084 11,543 SH DFND 2 0 11,543 0
DOLLAR GEN CORP NEW COM 256677105 17,157 150 SH DFND 5,3 0 150 0
DOLLAR GEN CORP NEW COM 256677105 973,488 8,511 SH DFND 2 0 8,511 0
DOLLAR TREE INC COM 256746108 17,629 178 SH DFND 5,3 0 178 0
DOLLAR TREE INC COM 256746108 752,011 7,593 SH DFND 2 0 7,593 0
DOMINION ENERGY INC COM 25746U109 17,013 301 SH DFND 5,3 0 301 0
DOMINION ENERGY INC COM 25746U109 1,666,831 29,491 SH DFND 2 0 29,491 0
DOMINION ENERGY INC COM 25746U109 8,493,995 150,283 SH DFND 1 0 150,283 0
DOMINOS PIZZA INC COM 25754A201 16,672 37 SH DFND 5,3 0 37 0
DOMINOS PIZZA INC COM 25754A201 357,326 793 SH DFND 2 0 793 0
DOMINOS PIZZA INC COM 25754A201 5,706,849 12,665 SH DFND 1 0 12,665 0
DOORDASH INC CL A 25809K105 18,981 77 SH DFND 5,3 0 77 0
DOORDASH INC CL A 25809K105 25,478,041 103,355 SH DFND 2 0 103,355 0
DOORDASH INC CL A 25809K105 28,582,095 115,947 SH DFND 1 0 115,947 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,176,639 177,830 SH DFND 1 0 177,830 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,332,200 216,658 SH DFND 1 0 216,658 0
DOVER CORP COM 260003108 17,040 93 SH DFND 5,3 0 93 0
DOVER CORP COM 260003108 304,711 1,663 SH DFND 2 0 1,663 0
DOVER CORP COM 260003108 15,721,134 85,800 SH DFND 1 0 85,800 0
DOW INC COM 260557103 14,379 543 SH DFND 5,3 0 543 0
DOW INC COM 260557103 741,599 28,006 SH DFND 2 0 28,006 0
DOW INC COM 260557103 4,847,164 183,050 SH DFND 1 0 183,050 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 208,988 15,678 SH DFND 1 0 15,678 0
DROPBOX INC CL A 26210C104 434,777 15,202 SH DFND 2 0 15,202 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,723 300 SH DFND 2 0 300 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 813,128 65,522 SH DFND 1 0 65,522 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,992 144 SH DFND 5,3 0 144 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,653,702 22,489 SH DFND 2 0 22,489 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,375,138 265,891 SH DFND 1 0 265,891 0
DUN & BRADSTREET HLDGS INC COM 26484T106 634,509 69,803 SH DFND 2 0 69,803 0
DUPONT DE NEMOURS INC COM 26614N102 16,462 240 SH DFND 5,3 0 240 0
DUPONT DE NEMOURS INC COM 26614N102 888,241 12,950 SH DFND 2 0 12,950 0
DOXIMITY INC CL A 26622P107 333,383 5,435 SH DFND 2 0 5,435 0
DYCOM INDS INC COM 267475101 203,577 833 SH DFND 2 0 833 0
DYNATRACE INC COM NEW 268150109 595,882 10,793 SH DFND 2 0 10,793 0
DYNATRACE INC COM NEW 268150109 6,212,340 112,522 SH DFND 1 0 112,522 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 470,902 47,470 SH DFND 2 0 47,470 0
DYNE THERAPEUTICS INC COM 26818M108 34,358 3,609 SH DFND 1 0 3,609 0
DYNE THERAPEUTICS INC COM 26818M108 352,354 37,012 SH DFND 2 0 37,012 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 534,775 5,193 SH DFND 2 0 5,193 0
FOOT LOCKER INC COM 344849104 252,350 10,300 SH DFND 2 0 10,300 0
FORD MTR CO COM 345370860 189,994 17,511 SH DFND 5,3 0 17,511 0
FORD MTR CO COM 345370860 1,416,695 130,571 SH DFND 2 0 130,571 0
FORD MTR CO COM 345370860 3,770,060 347,471 SH DFND 1 0 347,471 0
FORMFACTOR INC COM 346375108 492,889 14,324 SH DFND 2 0 14,324 0
FORTIVE CORP COM 34959J108 12,198 234 SH DFND 5,3 0 234 0
FORTIVE CORP COM 34959J108 214,932 4,123 SH DFND 2 0 4,123 0
FORTUNA MNG CORP COM NEW 349942102 265,177 40,547 SH DFND 1 0 40,547 0
FORTUNA MNG CORP COM NEW 349942102 2,022,266 309,215 SH DFND 2 0 309,215 0
FOUR CORNERS PPTY TR INC COM 35086T109 24,488 910 SH DFND 2 0 910 0
FOUR CORNERS PPTY TR INC COM 35086T109 540,111 20,071 SH DFND 1 0 20,071 0
FOX CORP CL A COM 35137L105 10,984 196 SH DFND 5,3 0 196 0
FOX CORP CL A COM 35137L105 516,801 9,222 SH DFND 2 0 9,222 0
FRANCO NEV CORP COM 351858105 6,110,610 37,278 SH DFND 2 0 37,278 0
FRANKLIN RESOURCES INC COM 354613101 241,410 10,122 SH DFND 5,3 0 10,122 0
FRANKLIN RESOURCES INC COM 354613101 522,100 21,891 SH DFND 2 0 21,891 0
FRANKLIN RESOURCES INC COM 354613101 766,539 32,140 SH DFND 1 0 32,140 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,982 776 SH DFND 2 0 776 0
FRANKLIN LTD DURATION INCOME COM 35472T101 5,747,223 895,206 SH DFND 1 0 895,206 0
FREEPORT-MCMORAN INC CL B 35671D857 17,687 408 SH DFND 5,3 0 408 0
FREEPORT-MCMORAN INC CL B 35671D857 743,886 17,160 SH DFND 1 0 17,160 0
FREEPORT-MCMORAN INC CL B 35671D857 13,472,356 310,781 SH DFND 2 0 310,781 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 647,139 22,651 SH DFND 1 0 22,651 0
FRESHPET INC COM 358039105 351,081 5,166 SH DFND 2 0 5,166 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 887,032 24,369 SH DFND 2 0 24,369 0
FULTON FINL CORP PA COM 360271100 263,474 14,605 SH DFND 2 0 14,605 0
GATX CORP COM 361448103 71,098 463 SH DFND 2 0 463 0
GATX CORP COM 361448103 3,637,990 23,691 SH DFND 1 0 23,691 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 257,997 5,120 SH DFND 2 0 5,120 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 366,296 3,472 SH DFND 1 0 3,472 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 49,828 217 SH DFND 2 0 217 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 656,943 2,861 SH DFND 1 0 2,861 0
GUARDANT HEALTH INC COM 40131M109 1,299,595 24,973 SH DFND 2 0 24,973 0
GUARDANT HEALTH INC COM 40131M109 3,241,936 62,297 SH DFND 1 0 62,297 0
GUESS INC COM 401617105 92,307 7,635 SH DFND 2 0 7,635 0
GUESS INC COM 401617105 413,345 34,189 SH DFND 1 0 34,189 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 14,858,000 950,000 SH DFND 5,3 0 950,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 993,128 4,218 SH DFND 2 0 4,218 0
HF SINCLAIR CORP COM 403949100 675,725 16,449 SH DFND 2 0 16,449 0
HF SINCLAIR CORP COM 403949100 2,131,354 51,883 SH DFND 1 0 51,883 0
HCA HEALTHCARE INC COM 40412C101 17,623 46 SH DFND 5,3 0 46 0
HCA HEALTHCARE INC COM 40412C101 1,165,773 3,043 SH DFND 2 0 3,043 0
HCA HEALTHCARE INC COM 40412C101 2,817,701 7,355 SH DFND 1 0 7,355 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,515,306 19,764 SH DFND 2 0 19,764 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,335,062 30,456 SH DFND 1 0 30,456 0
HSBC HLDGS PLC SPON ADR NEW 404280406 361,275 5,943 SH DFND 2 0 5,943 0
HSBC HLDGS PLC SPON ADR NEW 404280406 554,466 9,121 SH DFND 1 0 9,121 0
HP INC COM 40434L105 16,413 671 SH DFND 5,3 0 671 0
HP INC COM 40434L105 664,505 27,167 SH DFND 2 0 27,167 0
HP INC COM 40434L105 2,132,325 87,176 SH DFND 1 0 87,176 0
HAEMONETICS CORP MASS COM 405024100 48,571 651 SH DFND 2 0 651 0
HAEMONETICS CORP MASS COM 405024100 918,524 12,311 SH DFND 1 0 12,311 0
HALEON PLC SPON ADS 405552100 222,965 21,501 SH DFND 1 0 21,501 0
HALEON PLC SPON ADS 405552100 464,815 44,823 SH DFND 2 0 44,823 0
HALLIBURTON CO COM 406216101 15,305 751 SH DFND 5,3 0 751 0
HALLIBURTON CO COM 406216101 146,573 7,192 SH DFND 1 0 7,192 0
HALLIBURTON CO COM 406216101 1,106,817 54,309 SH DFND 2 0 54,309 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,286,767 24,736 SH DFND 1 0 24,736 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,643,156 31,587 SH DFND 2 0 31,587 0
HAMILTON LANE INC CL A 407497106 578,002 4,067 SH DFND 2 0 4,067 0
HANCOCK WHITNEY CORPORATION COM 410120109 348,074 6,064 SH DFND 2 0 6,064 0
HANCOCK JOHN INCOME SECS TR COM 410123103 4,974 441 SH DFND 2 0 441 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,350,769 119,749 SH DFND 1 0 119,749 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8,643,221 656,281 SH DFND 1 0 656,281 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,029 215 SH DFND 2 0 215 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,489,728 362,964 SH DFND 1 0 362,964 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,868,430 179,389 SH DFND 1 0 179,389 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 686,502 43,422 SH DFND 1 0 43,422 0
HANCOCK JOHN INVT TR II COM 410142103 5,109 369 SH DFND 2 0 369 0
HANCOCK JOHN INVT TR II COM 410142103 1,094,967 79,059 SH DFND 1 0 79,059 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,500,277 175,335 SH DFND 1 0 175,335 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,067 896 SH DFND 5,3 0 896 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 29,976 1,116 SH DFND 2 0 1,116 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 992,934 36,967 SH DFND 1 0 36,967 0
HANOVER INS GROUP INC COM 410867105 98,694 581 SH DFND 2 0 581 0
HANOVER INS GROUP INC COM 410867105 1,611,727 9,488 SH DFND 1 0 9,488 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 122,733 10,508 SH DFND 2 0 10,508 0
HARLEY DAVIDSON INC COM 412822108 216,978 9,194 SH DFND 1 0 9,194 0
HARLEY DAVIDSON INC COM 412822108 261,984 11,101 SH DFND 2 0 11,101 0
HARMONIC INC COM 413160102 118,972 12,563 SH DFND 2 0 12,563 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 879,635 62,966 SH DFND 1 0 62,966 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,563,915 255,112 SH DFND 2 0 255,112 0
ENVIRI CORP COM 415864107 3,984 459 SH DFND 5,3 0 459 0
ENVIRI CORP COM 415864107 152,742 17,597 SH DFND 2 0 17,597 0
HARTFORD INSURANCE GROUP INC COM 416515104 17,127 135 SH DFND 5,3 0 135 0
HARTFORD INSURANCE GROUP INC COM 416515104 696,136 5,487 SH DFND 2 0 5,487 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,223,904 17,529 SH DFND 1 0 17,529 0
HASBRO INC COM 418056107 17,938 243 SH DFND 5,3 0 243 0
HASBRO INC COM 418056107 264,940 3,589 SH DFND 2 0 3,589 0
HASBRO INC COM 418056107 1,593,183 21,582 SH DFND 1 0 21,582 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 226,834 21,339 SH DFND 2 0 21,339 0
HAWKINS INC COM 420261109 220,823 1,554 SH DFND 2 0 1,554 0
JACOBS SOLUTIONS INC COM 46982L108 17,351 132 SH DFND 5,3 0 132 0
JACOBS SOLUTIONS INC COM 46982L108 191,654 1,458 SH DFND 2 0 1,458 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,688,453 33,270 SH DFND 1 0 33,270 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 17,976,076 399,025 SH DFND 1 0 399,025 0
JD.COM INC SPON ADS CL A 47215P106 638,634 19,566 SH DFND 2 0 19,566 0
JD.COM INC SPON ADS CL A 47215P106 830,166 25,434 SH DFND 1 0 25,434 0
JEFFERIES FINL GROUP INC COM 47233W109 47,844 875 SH DFND 3 0 874 0
JEFFERIES FINL GROUP INC COM 47233W109 157,562 2,881 SH DFND 2 0 2,881 0
JETBLUE AWYS CORP COM 477143101 128,575 30,396 SH DFND 2 0 30,396 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 56,561 5,346 SH DFND 2 0 5,346 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 546,468 51,651 SH DFND 1 0 51,651 0
JOHNSON & JOHNSON COM 478160104 16,497 108 SH DFND 5,3 0 108 0
JOHNSON & JOHNSON COM 478160104 6,488,209 42,476 SH DFND 2 0 42,476 0
JOHNSON & JOHNSON COM 478160104 44,511,808 291,403 SH DFND 1 0 291,403 0
JUNIPER NETWORKS INC COM 48203R104 18,567 465 SH DFND 5,3 0 465 0
JUNIPER NETWORKS INC COM 48203R104 1,118,599 28,014 SH DFND 2 0 28,014 0
KB FINL GROUP INC SPONSORED ADR 48241A105 162,620 1,969 SH DFND 2 0 1,969 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,672,943 20,256 SH DFND 1 0 20,256 0
KBR INC COM 48242W106 23,586 492 SH DFND 2 0 492 0
KBR INC COM 48242W106 570,390 11,898 SH DFND 1 0 11,898 0
KLA CORP COM NEW 482480100 17,019 19 SH DFND 5,3 0 19 0
KLA CORP COM NEW 482480100 16,993,084 18,971 SH DFND 1 0 18,971 0
KLA CORP COM NEW 482480100 32,568,211 36,359 SH DFND 2 0 36,359 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,057,757 721,159 SH DFND 1 0 721,159 0
KKR & CO INC COM 48251W104 17,693 133 SH DFND 5,3 0 133 0
KKR & CO INC COM 48251W104 734,193 5,519 SH DFND 1 0 5,519 0
KKR & CO INC COM 48251W104 1,515,611 11,393 SH DFND 2 0 11,393 0
KT CORP SPONSORED ADR 48268K101 376,388 18,113 SH DFND 1 0 18,113 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 127,361 1,594 SH DFND 2 0 1,594 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 407,410 5,099 SH DFND 1 0 5,099 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,310 103 SH DFND 2 0 103 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,694,104 290,417 SH DFND 1 0 290,417 0
KELLANOVA COM 487836108 16,304 205 SH DFND 5,3 0 205 0
KELLANOVA COM 487836108 1,796,265 22,586 SH DFND 2 0 22,586 0
KENVUE INC COM 49177J102 15,991 764 SH DFND 5,3 0 764 0
KENVUE INC COM 49177J102 1,427,300 68,194 SH DFND 2 0 68,194 0
KENVUE INC COM 49177J102 3,895,136 186,103 SH DFND 1 0 186,103 0
KEURIG DR PEPPER INC COM 49271V100 16,828 509 SH DFND 5,3 0 509 0
KEURIG DR PEPPER INC COM 49271V100 6,210,387 187,852 SH DFND 1 0 187,852 0
KEURIG DR PEPPER INC COM 49271V100 11,814,156 357,355 SH DFND 2 0 357,355 0
KEYCORP COM 493267108 212,298 12,187 SH DFND 5,3 0 12,187 0
KEYCORP COM 493267108 1,089,064 62,518 SH DFND 2 0 62,518 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,878 103 SH DFND 5,3 0 103 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 684,771 4,179 SH DFND 1 0 4,179 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 771,453 4,708 SH DFND 2 0 4,708 0
KIMBERLY-CLARK CORP COM 494368103 16,244 126 SH DFND 5,3 0 126 0
KIMBERLY-CLARK CORP COM 494368103 1,498,437 11,623 SH DFND 2 0 11,623 0
KIMBERLY-CLARK CORP COM 494368103 7,995,103 62,016 SH DFND 1 0 62,016 0
MASTEC INC COM 576323109 584,916 3,432 SH DFND 2 0 3,432 0
MASTERCARD INCORPORATED CL A 57636Q104 15,734 28 SH DFND 5,3 0 28 0
MASTERCARD INCORPORATED CL A 57636Q104 6,838,810 12,170 SH DFND 2 0 12,170 0
MASTERCARD INCORPORATED CL A 57636Q104 60,762,010 108,129 SH DFND 1 0 108,129 0
MATADOR RES CO COM 576485205 220,180 4,614 SH DFND 2 0 4,614 0
MATCH GROUP INC NEW COM 57667L107 192,383 6,228 SH DFND 5,3 0 6,228 0
MATCH GROUP INC NEW COM 57667L107 449,542 14,553 SH DFND 2 0 14,553 0
MAXLINEAR INC COM 57776J100 11,780 829 SH DFND 5,3 0 829 0
MAXLINEAR INC COM 57776J100 333,651 23,480 SH DFND 2 0 23,480 0
MCCORMICK & CO INC COM NON VTG 579780206 16,680 220 SH DFND 5,3 0 220 0
MCCORMICK & CO INC COM NON VTG 579780206 920,758 12,144 SH DFND 2 0 12,144 0
MCCORMICK & CO INC COM NON VTG 579780206 1,065,498 14,053 SH DFND 1 0 14,053 0
MCDONALDS CORP COM 580135101 16,069 55 SH DFND 5,3 0 55 0
MCDONALDS CORP COM 580135101 5,461,826 18,694 SH DFND 2 0 18,694 0
MCDONALDS CORP COM 580135101 44,703,763 153,006 SH DFND 1 0 153,006 0
MCKESSON CORP COM 58155Q103 16,854 23 SH DFND 5,3 0 23 0
MCKESSON CORP COM 58155Q103 510,015 696 SH DFND 1 0 696 0
MCKESSON CORP COM 58155Q103 1,920,616 2,621 SH DFND 2 0 2,621 0
MEDPACE HLDGS INC COM 58506Q109 1,478,908 4,712 SH DFND 2 0 4,712 0
MERCADOLIBRE INC COM 58733R102 640,339 245 SH DFND 1 0 245 0
MERCADOLIBRE INC COM 58733R102 30,725,834 11,756 SH DFND 2 0 11,756 0
MERCK & CO INC COM 58933Y105 16,386 207 SH DFND 5,3 0 207 0
MERCK & CO INC COM 58933Y105 3,693,685 46,661 SH DFND 2 0 46,661 0
MERCK & CO INC COM 58933Y105 44,827,912 566,295 SH DFND 1 0 566,295 0
METLIFE INC COM 59156R108 17,049 212 SH DFND 5,3 0 212 0
METLIFE INC COM 59156R108 1,026,803 12,768 SH DFND 2 0 12,768 0
METLIFE INC COM 59156R108 3,997,678 49,710 SH DFND 1 0 49,710 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,446 14 SH DFND 5,3 0 14 0
METTLER TOLEDO INTERNATIONAL COM 592688105 294,855 251 SH DFND 2 0 251 0
MICROSOFT CORP COM 594918104 17,409 35 SH DFND 5,3 0 35 0
MICROSOFT CORP COM 594918104 101,046,355 203,145 SH DFND 1 0 203,145 0
MICROSOFT CORP COM 594918104 397,431,585 799,002 SH DFND 2 0 799,002 0
NORTHERN OIL & GAS INC COM 665531307 208,174 7,343 SH DFND 1 0 7,343 0
NORTHERN OIL & GAS INC COM 665531307 222,462 7,847 SH DFND 2 0 7,847 0
NORTHERN TR CORP COM 665859104 19,526 154 SH DFND 5,3 0 154 0
NORTHERN TR CORP COM 665859104 1,187,135 9,363 SH DFND 2 0 9,363 0
NORTHROP GRUMMAN CORP COM 666807102 16,999 34 SH DFND 5,3 0 34 0
NORTHROP GRUMMAN CORP COM 666807102 819,967 1,640 SH DFND 2 0 1,640 0
NORTHROP GRUMMAN CORP COM 666807102 20,934,663 41,871 SH DFND 1 0 41,871 0
NORTHWEST NAT HLDG CO COM 66765N105 14,657 369 SH DFND 2 0 369 0
NORTHWEST NAT HLDG CO COM 66765N105 511,077 12,867 SH DFND 1 0 12,867 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 341,966 6,666 SH DFND 1 0 6,666 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 392,548 7,652 SH DFND 2 0 7,652 0
GEN DIGITAL INC COM 668771108 16,729 569 SH DFND 5,3 0 569 0
GEN DIGITAL INC COM 668771108 508,620 17,300 SH DFND 2 0 17,300 0
GEN DIGITAL INC COM 668771108 1,203,313 40,929 SH DFND 1 0 40,929 0
NOVARTIS AG SPONSORED ADR 66987V109 291,513 2,409 SH DFND 2 0 2,409 0
NOVARTIS AG SPONSORED ADR 66987V109 1,155,040 9,545 SH DFND 1 0 9,545 0
NOVAVAX INC COM NEW 670002401 449,625 71,369 SH DFND 2 0 71,369 0
NOVO-NORDISK A S ADR 670100205 314,179 4,552 SH DFND 2 0 4,552 0
NOVO-NORDISK A S ADR 670100205 1,489,590 21,582 SH DFND 1 0 21,582 0
NUCOR CORP COM 670346105 18,395 142 SH DFND 5,3 0 142 0
NUCOR CORP COM 670346105 1,015,205 7,837 SH DFND 2 0 7,837 0
NUCOR CORP COM 670346105 1,026,993 7,928 SH DFND 1 0 7,928 0
NUTANIX INC CL A 67059N108 582,779 7,624 SH DFND 2 0 7,624 0
NUTANIX INC CL A 67059N108 928,517 12,147 SH DFND 1 0 12,147 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,712,528 299,396 SH DFND 1 0 299,396 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 5,095 587 SH DFND 2 0 587 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 6,166,984 710,482 SH DFND 1 0 710,482 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11,560,438 822,807 SH DFND 1 0 822,807 0
NUVEEN MUN INCOME FD INC COM 67062J102 2,554,147 254,144 SH DFND 1 0 254,144 0
NUVEEN N Y MUN VALUE FD COM 67062M105 4,931 608 SH DFND 2 0 608 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,974,221 366,735 SH DFND 1 0 366,735 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,909,202 144,966 SH DFND 1 0 144,966 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3,710 319 SH DFND 2 0 319 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 888,009 76,355 SH DFND 1 0 76,355 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 9,666,807 821,309 SH DFND 1 0 821,309 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,014 506 SH DFND 2 0 506 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10,465,565 1,056,061 SH DFND 1 0 1,056,061 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,691 338 SH DFND 2 0 338 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,382,602 1,225,513 SH DFND 1 0 1,225,513 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 10,988,228 1,024,066 SH DFND 1 0 1,024,066 0
NVIDIA CORPORATION COM 67066G104 18,485 117 SH DFND 5,3 0 117 0
NVIDIA CORPORATION COM 67066G104 119,908,090 758,960 SH DFND 1 0 758,960 0
NVIDIA CORPORATION COM 67066G104 431,030,846 2,728,216 SH DFND 2 0 2,728,216 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,990 442 SH DFND 2 0 442 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15,790,104 1,398,592 SH DFND 1 0 1,398,592 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 8,148,440 714,149 SH DFND 1 0 714,149 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 20,220,493 1,810,250 SH DFND 1 0 1,810,250 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 15,990,820 1,542,027 SH DFND 1 0 1,542,027 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4,993 365 SH DFND 2 0 365 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4,056,886 296,556 SH DFND 1 0 296,556 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,135 194 SH DFND 2 0 194 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,916,969 412,428 SH DFND 1 0 412,428 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,960 437 SH DFND 2 0 437 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4,236,535 373,263 SH DFND 1 0 373,263 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,094 367 SH DFND 2 0 367 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,038,849 723,260 SH DFND 1 0 723,260 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,091,834 174,286 SH DFND 1 0 174,286 0
NUVALENT INC COM 670703107 192,200 2,519 SH DFND 1 0 2,519 0
NUVALENT INC COM 670703107 636,647 8,344 SH DFND 2 0 8,344 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17,367,345 1,456,992 SH DFND 1 0 1,456,992 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 4,870 626 SH DFND 2 0 626 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 735,669 94,559 SH DFND 1 0 94,559 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,535,704 1,469,883 SH DFND 1 0 1,469,883 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,065 598 SH DFND 2 0 598 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,696,828 2,089,354 SH DFND 1 0 2,089,354 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,279,179 1,655,758 SH DFND 1 0 1,655,758 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,077 942 SH DFND 2 0 942 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15,168,382 2,814,171 SH DFND 1 0 2,814,171 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 493,900 31,220 SH DFND 1 0 31,220 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,109,578 156,265 SH DFND 1 0 156,265 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 57,073 3,980 SH DFND 2 0 3,980 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,482,182 591,505 SH DFND 1 0 591,505 0
NUTRIEN LTD COM 67077M108 310,477 5,331 SH DFND 2 0 5,331 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,653,604 859,345 SH DFND 1 0 859,345 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6,646,241 592,885 SH DFND 1 0 592,885 0
OGE ENERGY CORP COM 670837103 493,239 11,114 SH DFND 2 0 11,114 0
OGE ENERGY CORP COM 670837103 1,716,752 38,683 SH DFND 1 0 38,683 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,603,378 232,476 SH DFND 1 0 232,476 0
NUVEEN MUN VALUE FD INC COM 670928100 13,474,193 1,550,540 SH DFND 1 0 1,550,540 0
O-I GLASS INC COM 67098H104 295,935 20,077 SH DFND 2 0 20,077 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,764 186 SH DFND 5,3 0 186 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,839,153 209,022 SH DFND 2 0 209,022 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,507,452 238,627 SH DFND 1 0 238,627 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 429,006 31,406 SH DFND 1 0 31,406 0
CHORD ENERGY CORPORATION COM NEW 674215207 354,858 3,664 SH DFND 2 0 3,664 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,183,460 32,870 SH DFND 1 0 32,870 0
POLARIS INC COM 731068102 174,063 4,282 SH DFND 2 0 4,282 0
POLARIS INC COM 731068102 1,067,876 26,270 SH DFND 1 0 26,270 0
POOL CORP COM 73278L105 184,798 634 SH DFND 5,3 0 634 0
POOL CORP COM 73278L105 235,516 808 SH DFND 2 0 808 0
POOL CORP COM 73278L105 1,272,019 4,364 SH DFND 1 0 4,364 0
POPULAR INC COM NEW 733174700 681,979 6,188 SH DFND 2 0 6,188 0
PORTLAND GEN ELEC CO COM NEW 736508847 455,340 11,207 SH DFND 2 0 11,207 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,295,227 130,328 SH DFND 1 0 130,328 0
POST HLDGS INC COM 737446104 363,724 3,336 SH DFND 2 0 3,336 0
POSTAL REALTY TRUST INC CL A 73757R102 3,005 204 SH DFND 2 0 204 0
POSTAL REALTY TRUST INC CL A 73757R102 477,002 32,383 SH DFND 1 0 32,383 0
POWER INTEGRATIONS INC COM 739276103 38,627 691 SH DFND 5,3 0 691 0
POWER INTEGRATIONS INC COM 739276103 534,292 9,558 SH DFND 2 0 9,558 0
PRICE T ROWE GROUP INC COM 74144T108 401,730 4,163 SH DFND 5,3 0 4,163 0
PRICE T ROWE GROUP INC COM 74144T108 456,831 4,734 SH DFND 2 0 4,734 0
PRICE T ROWE GROUP INC COM 74144T108 12,978,478 134,492 SH DFND 1 0 134,492 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 424,514 14,332 SH DFND 2 0 14,332 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,316 218 SH DFND 5,3 0 218 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 536,311 6,752 SH DFND 2 0 6,752 0
PROASSURANCE CORP COM 74267C106 516,163 22,609 SH DFND 2 0 22,609 0
PROCTER AND GAMBLE CO COM 742718109 16,410 103 SH DFND 5,3 0 103 0
PROCTER AND GAMBLE CO COM 742718109 8,556,918 53,709 SH DFND 2 0 53,709 0
PROCTER AND GAMBLE CO COM 742718109 17,787,441 111,646 SH DFND 1 0 111,646 0
PROGRESSIVE CORP COM 743315103 17,079 64 SH DFND 5,3 0 64 0
PROGRESSIVE CORP COM 743315103 3,093,441 11,592 SH DFND 2 0 11,592 0
PROGRESSIVE CORP COM 743315103 20,539,414 76,967 SH DFND 1 0 76,967 0
PROLOGIS INC. COM 74340W103 16,083 153 SH DFND 5,3 0 153 0
PROLOGIS INC. COM 74340W103 1,792,506 17,052 SH DFND 2 0 17,052 0
PROLOGIS INC. COM 74340W103 14,128,023 134,399 SH DFND 1 0 134,399 0
PROPETRO HLDG CORP COM 74347M108 150,229 25,164 SH DFND 2 0 25,164 0
PROSPECT CAP CORP COM 74348T102 342,896 107,829 SH DFND 1 0 107,829 0
PROSPERITY BANCSHARES INC COM 743606105 410,131 5,839 SH DFND 2 0 5,839 0
PROSPERITY BANCSHARES INC COM 743606105 3,067,802 43,676 SH DFND 1 0 43,676 0
PRUDENTIAL FINL INC COM 744320102 17,190 160 SH DFND 5,3 0 160 0
PRUDENTIAL FINL INC COM 744320102 1,007,787 9,380 SH DFND 2 0 9,380 0
PRUDENTIAL FINL INC COM 744320102 5,951,531 55,394 SH DFND 1 0 55,394 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,425 207 SH DFND 5,3 0 207 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,526,183 18,130 SH DFND 2 0 18,130 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,986,816 23,602 SH DFND 1 0 23,602 0
PUBLIC STORAGE OPER CO COM 74460D109 16,432 56 SH DFND 5,3 0 56 0
PUBLIC STORAGE OPER CO COM 74460D109 982,370 3,348 SH DFND 2 0 3,348 0
PUBLIC STORAGE OPER CO COM 74460D109 8,410,004 28,662 SH DFND 1 0 28,662 0
PULTE GROUP INC COM 745867101 17,085 162 SH DFND 5,3 0 162 0
PULTE GROUP INC COM 745867101 881,329 8,357 SH DFND 2 0 8,357 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 154,303 11,263 SH DFND 2 0 11,263 0
PURE STORAGE INC CL A 74624M102 417,110 7,244 SH DFND 2 0 7,244 0
PURE STORAGE INC CL A 74624M102 874,755 15,192 SH DFND 1 0 15,192 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,965,451 997,567 SH DFND 1 0 997,567 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,994 505 SH DFND 2 0 505 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,978,119 604,461 SH DFND 1 0 604,461 0
SERVICENOW INC COM 81762P102 17,477 17 SH DFND 5,3 0 17 0
SERVICENOW INC COM 81762P102 4,409,435 4,289 SH DFND 2 0 4,289 0
SERVICENOW INC COM 81762P102 39,723,983 38,639 SH DFND 1 0 38,639 0
SHAKE SHACK INC CL A 819047101 299,197 2,128 SH DFND 2 0 2,128 0
SHERWIN WILLIAMS CO COM 824348106 16,138 47 SH DFND 5,3 0 47 0
SHERWIN WILLIAMS CO COM 824348106 4,408,399 12,839 SH DFND 2 0 12,839 0
SHERWIN WILLIAMS CO COM 824348106 54,287,620 158,107 SH DFND 1 0 158,107 0
SHIFT4 PMTS INC CL A 82452J109 782,473 7,895 SH DFND 2 0 7,895 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119,275 2,640 SH DFND 2 0 2,640 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 654,703 14,491 SH DFND 1 0 14,491 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 33,057,003 286,580 SH DFND 2 0 286,580 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 694,802 96,233 SH DFND 1 0 96,233 0
SILICON LABORATORIES INC COM 826919102 65,428 444 SH DFND 5,3 0 444 0
SILICON LABORATORIES INC COM 826919102 685,961 4,655 SH DFND 2 0 4,655 0
SILGAN HLDGS INC COM 827048109 207,239 3,825 SH DFND 2 0 3,825 0
SILVERCORP METALS INC COM 82835P103 1,140,489 270,258 SH DFND 2 0 270,258 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 249,874 13,179 SH DFND 2 0 13,179 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 691,244 36,458 SH DFND 1 0 36,458 0
SIMON PPTY GROUP INC NEW COM 828806109 16,880 105 SH DFND 5,3 0 105 0
SIMON PPTY GROUP INC NEW COM 828806109 765,861 4,764 SH DFND 1 0 4,764 0
SIMON PPTY GROUP INC NEW COM 828806109 1,041,243 6,477 SH DFND 2 0 6,477 0
SIMPLY GOOD FOODS CO COM 82900L102 281,151 8,900 SH DFND 2 0 8,900 0
SITIME CORP COM 82982T106 40,059 188 SH DFND 5,3 0 188 0
SITIME CORP COM 82982T106 458,122 2,150 SH DFND 2 0 2,150 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 642,180 26,971 SH DFND 1 0 26,971 0
SKECHERS U S A INC CL A 830566105 445,171 7,055 SH DFND 2 0 7,055 0
SKYWEST INC COM 830879102 228,799 2,222 SH DFND 2 0 2,222 0
SKYWORKS SOLUTIONS INC COM 83088M102 368,129 4,940 SH DFND 5,3 0 4,940 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,415,507 18,995 SH DFND 2 0 18,995 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,780,708 104,411 SH DFND 1 0 104,411 0
SMITH A O CORP COM 831865209 16,786 256 SH DFND 5,3 0 256 0
SMITH A O CORP COM 831865209 121,567 1,854 SH DFND 2 0 1,854 0
SMITH A O CORP COM 831865209 7,053,627 107,574 SH DFND 1 0 107,574 0
SMUCKER J M CO COM NEW 832696405 17,087 174 SH DFND 5,3 0 174 0
SMUCKER J M CO COM NEW 832696405 232,439 2,367 SH DFND 1 0 2,367 0
SMUCKER J M CO COM NEW 832696405 742,687 7,563 SH DFND 2 0 7,563 0
SNAP ON INC COM 833034101 16,181 52 SH DFND 5,3 0 52 0
SNAP ON INC COM 833034101 253,301 814 SH DFND 2 0 814 0
SNAP ON INC COM 833034101 2,304,910 7,407 SH DFND 1 0 7,407 0
SNAP INC CL A 83304A106 439,532 50,579 SH DFND 2 0 50,579 0
SNOWFLAKE INC CL A 833445109 1,059,998 4,737 SH DFND 2 0 4,737 0
SNOWFLAKE INC CL A 833445109 32,159,329 143,716 SH DFND 1 0 143,716 0
SOFI TECHNOLOGIES INC COM 83406F102 206,684 11,350 SH DFND 2 0 11,350 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,172,082 57,455 SH DFND 2 0 57,455 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 208,582 7,373 SH DFND 2 0 7,373 0
SONOCO PRODS CO COM 835495102 269,941 6,197 SH DFND 2 0 6,197 0
SONOCO PRODS CO COM 835495102 304,267 6,985 SH DFND 1 0 6,985 0
SONY GROUP CORP SPONSORED ADR 835699307 1,272,034 48,868 SH DFND 1 0 48,868 0
SOUNDHOUND AI INC CLASS A COM 836100107 211,853 19,744 SH DFND 2 0 19,744 0
SOUTHSTATE CORPORATION COM 840441109 431,069 4,684 SH DFND 2 0 4,684 0
SOUTHSTATE CORPORATION COM 840441109 4,322,465 46,968 SH DFND 1 0 46,968 0
SOUTHERN CO COM 842587107 17,172 187 SH DFND 5,3 0 187 0
SOUTHERN CO COM 842587107 2,846,455 30,997 SH DFND 2 0 30,997 0
SOUTHERN CO COM 842587107 4,802,617 52,299 SH DFND 1 0 52,299 0
SOUTHERN COPPER CORP COM 84265V105 269,274 2,662 SH DFND 2 0 2,661 0
TITAN INTL INC ILL COM 88830M102 225,047 21,913 SH DFND 2 0 21,913 0
TOAST INC CL A 888787108 218,881 4,942 SH DFND 2 0 4,942 0
TOLL BROTHERS INC COM 889478103 406,645 3,563 SH DFND 2 0 3,563 0
TOPBUILD CORP COM 89055F103 332,157 1,026 SH DFND 2 0 1,026 0
TORO CO COM 891092108 26,788 379 SH DFND 2 0 379 0
TORO CO COM 891092108 208,294 2,947 SH DFND 1 0 2,947 0
TORONTO DOMINION BK ONT COM NEW 891160509 701,815 9,555 SH DFND 2 0 9,555 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,317 30 SH DFND 2 0 30 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,215,766 96,053 SH DFND 1 0 96,053 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,046 645 SH DFND 2 0 645 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,672,402 107,443 SH DFND 1 0 107,443 0
TRACTOR SUPPLY CO COM 892356106 17,150 325 SH DFND 5,3 0 325 0
TRACTOR SUPPLY CO COM 892356106 511,289 9,689 SH DFND 2 0 9,689 0
TRADEWEB MKTS INC CL A 892672106 247,562 1,691 SH DFND 2 0 1,691 0
TRADEWEB MKTS INC CL A 892672106 782,508 5,345 SH DFND 1 0 5,345 0
TRANSDIGM GROUP INC COM 893641100 18,248 12 SH DFND 5,3 0 12 0
TRANSDIGM GROUP INC COM 893641100 1,563,218 1,028 SH DFND 2 0 1,028 0
TRANSMEDICS GROUP INC COM 89377M109 306,079 2,284 SH DFND 2 0 2,284 0
TRAVEL PLUS LEISURE CO COM 894164102 366,999 7,111 SH DFND 2 0 7,111 0
TRI CONTL CORP COM 895436103 55,943 1,767 SH DFND 2 0 1,767 0
TRI CONTL CORP COM 895436103 856,466 27,052 SH DFND 1 0 27,052 0
TRIMBLE INC COM 896239100 17,551 231 SH DFND 5,3 0 231 0
TRIMBLE INC COM 896239100 571,294 7,519 SH DFND 2 0 7,519 0
TRINITY CAP INC COM 896442308 552,402 39,261 SH DFND 1 0 39,261 0
TRINITY INDS INC COM 896522109 113,685 4,209 SH DFND 2 0 4,209 0
TRINITY INDS INC COM 896522109 4,551,617 168,516 SH DFND 1 0 168,516 0
TRIP COM GROUP LTD ADS 89677Q107 567,635 9,680 SH DFND 2 0 9,680 0
TRIUMPH GROUP INC NEW COM 896818101 452,325 17,566 SH DFND 2 0 17,566 0
TRUIST FINL CORP COM 89832Q109 210,178 4,889 SH DFND 5,3 0 4,889 0
TRUIST FINL CORP COM 89832Q109 2,135,270 49,669 SH DFND 2 0 49,669 0
TRUIST FINL CORP COM 89832Q109 10,116,708 235,327 SH DFND 1 0 235,327 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 678,181 112,096 SH DFND 1 0 112,096 0
TWILIO INC CL A 90138F102 555,143 4,464 SH DFND 2 0 4,464 0
TWIST BIOSCIENCE CORP COM 90184D100 23,288 633 SH DFND 5,3 0 633 0
TWIST BIOSCIENCE CORP COM 90184D100 758,021 20,604 SH DFND 2 0 20,604 0
TWO HBRS INVT CORP COM 90187B804 10,264 953 SH DFND 2 0 953 0
TWO HBRS INVT CORP COM 90187B804 1,181,609 109,713 SH DFND 1 0 109,713 0
TYLER TECHNOLOGIES INC COM 902252105 17,192 29 SH DFND 5,3 0 29 0
TYLER TECHNOLOGIES INC COM 902252105 645,603 1,089 SH DFND 2 0 1,089 0
TYSON FOODS INC CL A 902494103 16,838 301 SH DFND 5,3 0 301 0
TYSON FOODS INC CL A 902494103 1,286,452 22,997 SH DFND 2 0 22,997 0
TYSON FOODS INC CL A 902494103 2,228,258 39,833 SH DFND 1 0 39,833 0
UDR INC COM 902653104 16,414 402 SH DFND 5,3 0 402 0
UDR INC COM 902653104 209,907 5,141 SH DFND 1 0 5,141 0
UDR INC COM 902653104 373,676 9,152 SH DFND 2 0 9,152 0
UGI CORP NEW COM 902681105 597,361 16,402 SH DFND 2 0 16,402 0
UGI CORP NEW COM 902681105 2,451,212 67,304 SH DFND 1 0 67,304 0
UMB FINL CORP COM 902788108 562,080 5,345 SH DFND 2 0 5,345 0
UMB FINL CORP COM 902788108 1,909,180 18,155 SH DFND 1 0 18,155 0
US BANCORP DEL COM NEW 902973304 17,150 379 SH DFND 5,3 0 379 0
WASTE MGMT INC DEL COM 94106L109 16,246 71 SH DFND 5,3 0 71 0
WASTE MGMT INC DEL COM 94106L109 1,016,647 4,443 SH DFND 2 0 4,443 0
WASTE MGMT INC DEL COM 94106L109 88,854,696 388,317 SH DFND 1 0 388,317 0
WATERS CORP COM 941848103 16,754 48 SH DFND 5,3 0 48 0
WATERS CORP COM 941848103 449,564 1,288 SH DFND 2 0 1,288 0
WATSCO INC COM 942622200 58,294 132 SH DFND 2 0 132 0
WATSCO INC COM 942622200 4,520,422 10,236 SH DFND 1 0 10,236 0
WAYFAIR INC CL A 94419L101 211,668 4,139 SH DFND 2 0 4,139 0
WEBSTER FINL CORP COM 947890109 425,498 7,793 SH DFND 2 0 7,793 0
WELLS FARGO CO NEW COM 949746101 17,867 223 SH DFND 5,3 0 223 0
WELLS FARGO CO NEW COM 949746101 5,366,598 66,982 SH DFND 2 0 66,982 0
WELLS FARGO CO NEW COM 949746101 27,168,532 339,098 SH DFND 1 0 339,098 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,090 721 SH DFND 2 0 721 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7,028,936 995,600 SH DFND 1 0 995,600 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16,811 3,119 SH DFND 2 0 3,119 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 122,547 22,736 SH DFND 1 0 22,736 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 5,027 532 SH DFND 2 0 532 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,160,666 334,462 SH DFND 1 0 334,462 0
WELLTOWER INC COM 95040Q104 17,064 111 SH DFND 5,3 0 111 0
WELLTOWER INC COM 95040Q104 1,781,577 11,589 SH DFND 2 0 11,589 0
WELLTOWER INC COM 95040Q104 18,357,822 119,416 SH DFND 1 0 119,416 0
WENDYS CO COM 95058W100 69,239 6,063 SH DFND 2 0 6,063 0
WENDYS CO COM 95058W100 2,535,731 222,043 SH DFND 1 0 222,043 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,410 75 SH DFND 5,3 0 75 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 126,466 578 SH DFND 1 0 578 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 362,552 1,657 SH DFND 2 0 1,657 0
WESTERN ALLIANCE BANCORP COM 957638109 891,311 11,430 SH DFND 2 0 11,430 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,528,419 233,034 SH DFND 1 0 233,034 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,115 509 SH DFND 2 0 509 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,716,676 270,316 SH DFND 1 0 270,316 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 4,372,003 668,502 SH DFND 1 0 668,502 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 611,685 142,584 SH DFND 1 0 142,584 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4,950 500 SH DFND 2 0 500 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 4,708,292 475,585 SH DFND 1 0 475,585 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,511,821 505,298 SH DFND 1 0 505,298 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5,057 602 SH DFND 2 0 602 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,425,095 526,797 SH DFND 1 0 526,797 0
WESTERN AST INFL LKD OPP & I COM 95766R104 57,606 6,576 SH DFND 2 0 6,576 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7,348,598 838,881 SH DFND 1 0 838,881 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,806,556 139,180 SH DFND 1 0 139,180 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,137,755 428,861 SH DFND 1 0 428,861 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 1,293 78 SH DFND 2 0 78 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 2,248,812 135,634 SH DFND 1 0 135,634 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,419,833 118,914 SH DFND 1 0 118,914 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 3,800 322 SH DFND 2 0 322 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 837,175 70,947 SH DFND 1 0 70,947 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,518,778 169,729 SH DFND 1 0 169,729 0
WESTERN DIGITAL CORP COM 958102105 19,261 301 SH DFND 5,3 0 301 0
WESTERN DIGITAL CORP COM 958102105 677,718 10,591 SH DFND 2 0 10,591 0
WESTERN DIGITAL CORP COM 958102105 913,073 14,269 SH DFND 1 0 14,269 0
WESTERN ASSET INTER MUNI FD COM 958435109 2,502,513 332,781 SH DFND 1 0 332,781 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 891,222 23,029 SH DFND 1 0 23,029 0
WESTERN UN CO COM 959802109 10,550 1,253 SH DFND 2 0 1,253 0
WESTERN UN CO COM 959802109 2,324,552 276,075 SH DFND 1 0 276,075 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,671 610 SH DFND 5,3 0 610 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 485,438 18,896 SH DFND 2 0 18,896 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,781,824 108,929 SH DFND 2 0 108,929 0
WHIRLPOOL CORP COM 963320106 139,858 1,379 SH DFND 5,3 0 1,379 0
WHIRLPOOL CORP COM 963320106 220,994 2,179 SH DFND 2 0 2,179 0
WHIRLPOOL CORP COM 963320106 1,075,153 10,601 SH DFND 1 0 10,601 0
WILLIAMS COS INC COM 969457100 17,712 282 SH DFND 5,3 0 282 0
WILLIAMS COS INC COM 969457100 1,703,030 27,114 SH DFND 2 0 27,114 0
WILLIAMS COS INC COM 969457100 7,947,224 126,528 SH DFND 1 0 126,528 0
WILLIAMS SONOMA INC COM 969904101 17,481 107 SH DFND 5,3 0 107 0
WILLIAMS SONOMA INC COM 969904101 660,995 4,046 SH DFND 2 0 4,046 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,015 730 SH DFND 2 0 730 0
ARMADA HOFFLER PPTYS INC COM 04208T108 166,261 24,201 SH DFND 1 0 24,201 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,172 1,385 SH DFND 2 0 1,385 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 103,049 17,466 SH DFND 1 0 17,466 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18,960 1,200 SH DFND 5,3 0 1,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 158,695 10,044 SH DFND 1 0 10,044 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 625,269 39,574 SH DFND 2 0 39,574 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 531,090 3,077 SH DFND 2 0 3,077 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 545,071 3,158 SH DFND 1 0 3,158 0
ASPEN AEROGELS INC COM 04523Y105 1,557 263 SH DFND 5,3 0 263 0
ASPEN AEROGELS INC COM 04523Y105 62,083 10,487 SH DFND 2 0 10,487 0
ASSURANT INC COM 04621X108 16,787 85 SH DFND 5,3 0 85 0
ASSURANT INC COM 04621X108 255,947 1,296 SH DFND 2 0 1,296 0
ASSURANT INC COM 04621X108 14,132,582 71,561 SH DFND 1 0 71,561 0
ASTERA LABS INC COM 04626A103 1,243,637 13,754 SH DFND 2 0 13,754 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 40,664 1,300 SH DFND 2 0 1,300 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 739,459 23,640 SH DFND 1 0 23,640 0
AUTONATION INC COM 05329W102 363,927 1,832 SH DFND 2 0 1,832 0
AUTONATION INC COM 05329W102 1,070,724 5,390 SH DFND 1 0 5,390 0
AVANTOR INC COM 05352A100 164,791 12,243 SH DFND 2 0 12,243 0
AVANTOR INC COM 05352A100 295,810 21,977 SH DFND 1 0 21,977 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,439 147 SH DFND 5,3 0 147 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 244,417 24,966 SH DFND 2 0 24,966 0
AVIDITY BIOSCIENCES INC COM 05370A108 75,459 2,657 SH DFND 1 0 2,657 0
AVIDITY BIOSCIENCES INC COM 05370A108 850,438 29,945 SH DFND 2 0 29,945 0
AVISTA CORP COM 05379B107 27,893 735 SH DFND 2 0 735 0
AVISTA CORP COM 05379B107 1,216,525 32,056 SH DFND 1 0 32,056 0
AXON ENTERPRISE INC COM 05464C101 18,215 22 SH DFND 5,3 0 22 0
AXON ENTERPRISE INC COM 05464C101 16,946,276 20,468 SH DFND 2 0 20,468 0
AXSOME THERAPEUTICS INC COM 05464T104 143,536 1,375 SH DFND 1 0 1,375 0
AXSOME THERAPEUTICS INC COM 05464T104 843,158 8,077 SH DFND 2 0 8,077 0
AXOS FINANCIAL INC COM 05465C100 446,811 5,876 SH DFND 2 0 5,876 0
AZEK CO INC CL A 05478C105 547,576 10,075 SH DFND 2 0 10,075 0
B & G FOODS INC NEW COM 05508R106 1,586 375 SH DFND 5,3 0 375 0
B & G FOODS INC NEW COM 05508R106 110,115 26,032 SH DFND 2 0 26,032 0
BCE INC COM NEW 05534B760 246,486 11,118 SH DFND 2 0 11,118 0
BCE INC COM NEW 05534B760 521,195 23,509 SH DFND 1 0 23,509 0
CBOE GLOBAL MKTS INC COM 12503M108 17,491 75 SH DFND 5,3 0 75 0
CBOE GLOBAL MKTS INC COM 12503M108 510,730 2,190 SH DFND 2 0 2,190 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 339,602 64,197 SH DFND 1 0 64,197 0
CBRE GROUP INC CL A 12504L109 17,515 125 SH DFND 5,3 0 125 0
CBRE GROUP INC CL A 12504L109 1,202,790 8,584 SH DFND 2 0 8,584 0
CDW CORP COM 12514G108 16,966 95 SH DFND 5,3 0 95 0
CDW CORP COM 12514G108 6,059,202 33,928 SH DFND 2 0 33,928 0
CF INDS HLDGS INC COM 125269100 16,192 176 SH DFND 5,3 0 176 0
CF INDS HLDGS INC COM 125269100 498,180 5,415 SH DFND 1 0 5,415 0
CF INDS HLDGS INC COM 125269100 519,708 5,649 SH DFND 2 0 5,649 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,983 177 SH DFND 5,3 0 177 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256,378 2,672 SH DFND 2 0 2,672 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,976,438 62,287 SH DFND 1 0 62,287 0
THE CIGNA GROUP COM 125523100 17,851 54 SH DFND 5,3 0 54 0
THE CIGNA GROUP COM 125523100 1,888,273 5,712 SH DFND 2 0 5,712 0
THE CIGNA GROUP COM 125523100 9,090,619 27,499 SH DFND 1 0 27,499 0
CME GROUP INC COM 12572Q105 17,088 62 SH DFND 5,3 0 62 0
CME GROUP INC COM 12572Q105 1,638,285 5,944 SH DFND 2 0 5,944 0
CME GROUP INC COM 12572Q105 3,675,668 13,336 SH DFND 1 0 13,336 0
CMS ENERGY CORP COM 125896100 16,489 238 SH DFND 5,3 0 238 0
CMS ENERGY CORP COM 125896100 943,940 13,625 SH DFND 2 0 13,625 0
CMS ENERGY CORP COM 125896100 3,122,311 45,068 SH DFND 1 0 45,068 0
CNA FINL CORP COM 126117100 653,747 14,050 SH DFND 1 0 14,050 0
CSX CORP COM 126408103 16,902 518 SH DFND 5,3 0 518 0
CSX CORP COM 126408103 4,443,553 136,180 SH DFND 1 0 136,180 0
CSX CORP COM 126408103 15,041,549 460,973 SH DFND 2 0 460,973 0
CNX RES CORP COM 12653C108 587,851 17,454 SH DFND 2 0 17,454 0
CVB FINL CORP COM 126600105 232,533 11,750 SH DFND 2 0 11,750 0
CVR ENERGY INC COM 12662P108 135,593 5,050 SH DFND 2 0 5,050 0
CVR ENERGY INC COM 12662P108 729,541 27,171 SH DFND 1 0 27,171 0
CVS HEALTH CORP COM 126650100 17,590 255 SH DFND 5,3 0 255 0
CVS HEALTH CORP COM 126650100 2,320,418 33,639 SH DFND 2 0 33,639 0
CVS HEALTH CORP COM 126650100 17,383,305 252,005 SH DFND 1 0 252,005 0
COMCAST CORP NEW CL A 20030N101 16,953 475 SH DFND 5,3 0 475 0
COMCAST CORP NEW CL A 20030N101 31,156,228 872,968 SH DFND 1 0 872,968 0
COMCAST CORP NEW CL A 20030N101 33,498,741 938,603 SH DFND 2 0 938,603 0
COMERICA INC COM 200340107 517,583 8,677 SH DFND 2 0 8,677 0
COMERICA INC COM 200340107 837,128 14,034 SH DFND 1 0 14,034 0
COMMERCE BANCSHARES INC COM 200525103 513,089 8,253 SH DFND 2 0 8,253 0
COMMERCIAL METALS CO COM 201723103 357,777 7,315 SH DFND 2 0 7,315 0
COMMSCOPE HLDG CO INC COM 20337X109 159,465 19,259 SH DFND 2 0 19,259 0
COMMVAULT SYS INC COM 204166102 256,962 1,474 SH DFND 1 0 1,474 0
COMMVAULT SYS INC COM 204166102 483,068 2,771 SH DFND 2 0 2,771 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,192,562 608,450 SH DFND 1 0 608,450 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 195,692 139,780 SH DFND 1 0 139,780 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53,453 2,433 SH DFND 2 0 2,433 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 217,591 9,904 SH DFND 1 0 9,904 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 337,472 36,963 SH DFND 1 0 36,963 0
CONAGRA BRANDS INC COM 205887102 15,230 744 SH DFND 5,3 0 744 0
CONAGRA BRANDS INC COM 205887102 723,758 35,357 SH DFND 2 0 35,357 0
CONAGRA BRANDS INC COM 205887102 2,107,571 102,959 SH DFND 1 0 102,959 0
CONCENTRIX CORP COM 20602D101 529,977 10,027 SH DFND 2 0 10,027 0
CONFLUENT INC CLASS A COM 20717M103 219,932 8,822 SH DFND 2 0 8,822 0
CONOCOPHILLIPS COM 20825C104 15,974 178 SH DFND 5,3 0 178 0
CONOCOPHILLIPS COM 20825C104 2,263,961 25,228 SH DFND 2 0 25,228 0
CONOCOPHILLIPS COM 20825C104 2,996,149 33,387 SH DFND 1 0 33,387 0
CONSOLIDATED EDISON INC COM 209115104 16,357 163 SH DFND 5,3 0 163 0
CONSOLIDATED EDISON INC COM 209115104 945,297 9,420 SH DFND 1 0 9,420 0
CONSOLIDATED EDISON INC COM 209115104 1,479,360 14,742 SH DFND 2 0 14,742 0
CONSTELLATION BRANDS INC CL A 21036P108 16,105 99 SH DFND 5,3 0 99 0
CONSTELLATION BRANDS INC CL A 21036P108 1,231,650 7,571 SH DFND 2 0 7,571 0
CONSTELLATION BRANDS INC CL A 21036P108 6,909,345 42,472 SH DFND 1 0 42,472 0
CONSTELLATION ENERGY CORP COM 21037T109 18,397 57 SH DFND 5,3 0 57 0
CONSTELLATION ENERGY CORP COM 21037T109 13,497,823 41,820 SH DFND 1 0 41,820 0
CONSTELLATION ENERGY CORP COM 21037T109 26,590,583 82,385 SH DFND 2 0 82,385 0
COOPER COS INC COM 216648501 16,580 233 SH DFND 5,3 0 233 0
COOPER COS INC COM 216648501 91,725 1,289 SH DFND 1 0 1,289 0
COOPER COS INC COM 216648501 339,433 4,770 SH DFND 2 0 4,770 0
COPART INC COM 217204106 16,242 331 SH DFND 5,3 0 331 0
COPART INC COM 217204106 11,365,937 231,627 SH DFND 2 0 231,627 0
COPART INC COM 217204106 15,708,141 320,117 SH DFND 1 0 320,117 0
CORCEPT THERAPEUTICS INC COM 218352102 314,372 4,283 SH DFND 2 0 4,283 0
CORE SCIENTIFIC INC NEW COM 21874A106 364,854 21,374 SH DFND 2 0 21,374 0
CORE NATURAL RESOURCES INC COM SHS 218937100 91,848 1,317 SH DFND 1 0 1,317 0
CORE NATURAL RESOURCES INC COM SHS 218937100 417,533 5,987 SH DFND 2 0 5,987 0
CORNING INC COM 219350105 17,460 332 SH DFND 5,3 0 332 0
CORNING INC COM 219350105 1,019,142 19,379 SH DFND 2 0 19,379 0
CORNING INC COM 219350105 11,326,045 215,365 SH DFND 1 0 215,365 0
CORPAY INC COM SHS 219948106 15,927 48 SH DFND 5,3 0 48 0
CORPAY INC COM SHS 219948106 1,119,893 3,375 SH DFND 2 0 3,375 0
CORTEVA INC COM 22052L104 17,291 232 SH DFND 5,3 0 232 0
CORTEVA INC COM 22052L104 4,419,182 59,294 SH DFND 2 0 59,294 0
COSTCO WHSL CORP NEW COM 22160K105 16,829 17 SH DFND 5,3 0 17 0
COSTCO WHSL CORP NEW COM 22160K105 41,891,291 42,317 SH DFND 1 0 42,317 0
COSTCO WHSL CORP NEW COM 22160K105 106,524,474 107,607 SH DFND 2 0 107,607 0
COSTAR GROUP INC COM 22160N109 16,482 205 SH DFND 5,3 0 205 0
COSTAR GROUP INC COM 22160N109 8,547,163 106,308 SH DFND 2 0 106,308 0
COTY INC COM CL A 222070203 56,232 12,093 SH DFND 2 0 12,093 0
COUPANG INC CL A 22266T109 582,033 19,427 SH DFND 2 0 19,427 0
COUSINS PPTYS INC COM NEW 222795502 60,961 2,030 SH DFND 2 0 2,030 0
COUSINS PPTYS INC COM NEW 222795502 320,841 10,684 SH DFND 1 0 10,684 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16,980 278 SH DFND 5,3 0 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 173,834 2,846 SH DFND 1 0 2,846 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 179,087 2,932 SH DFND 2 0 2,932 0
ENTEGRIS INC COM 29362U104 1,332,661 16,524 SH DFND 2 0 16,524 0
ENTEGRIS INC COM 29362U104 3,062,845 37,977 SH DFND 1 0 37,977 0
ENTERGY CORP NEW COM 29364G103 16,956 204 SH DFND 5,3 0 204 0
ENTERGY CORP NEW COM 29364G103 1,370,399 16,487 SH DFND 2 0 16,487 0
ENTERGY CORP NEW COM 29364G103 18,001,382 216,571 SH DFND 1 0 216,571 0
ENTERPRISE FINL SVCS CORP COM 293712105 18,459 335 SH DFND 2 0 335 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,459,278 44,633 SH DFND 1 0 44,633 0
ENTERPRISE PRODS PARTNERS L COM 293792107 846,604 27,301 SH DFND 1 0 27,301 0
EQUIFAX INC COM 294429105 16,081 62 SH DFND 5,3 0 62 0
EQUIFAX INC COM 294429105 390,871 1,507 SH DFND 2 0 1,507 0
EQUINIX INC COM 29444U700 15,114 19 SH DFND 5,3 0 19 0
EQUINIX INC COM 29444U700 1,428,664 1,796 SH DFND 2 0 1,796 0
EQUINIX INC COM 29444U700 15,367,685 19,319 SH DFND 1 0 19,319 0
EQUINOR ASA SPONSORED ADR 29446M102 223,972 8,909 SH DFND 2 0 8,909 0
EQUINOR ASA SPONSORED ADR 29446M102 793,871 31,578 SH DFND 1 0 31,578 0
EQUINOX GOLD CORP COM 29446Y502 2,458,775 427,613 SH DFND 2 0 427,613 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 174,218 2,825 SH DFND 1 0 2,825 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 244,645 3,967 SH DFND 2 0 3,967 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,333 242 SH DFND 5,3 0 242 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 582,169 8,626 SH DFND 2 0 8,626 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,763,176 26,125 SH DFND 1 0 26,125 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 453,460 53,474 SH DFND 2 0 53,474 0
ERIE INDTY CO CL A 29530P102 16,299 47 SH DFND 5,3 0 47 0
ERIE INDTY CO CL A 29530P102 656,820 1,894 SH DFND 2 0 1,894 0
ERIE INDTY CO CL A 29530P102 944,656 2,724 SH DFND 1 0 2,724 0
ESAB CORPORATION COM 29605J106 314,997 2,613 SH DFND 2 0 2,613 0
ESSENTIAL UTILS INC COM 29670G102 525,531 14,150 SH DFND 2 0 14,150 0
ESSENTIAL UTILS INC COM 29670G102 3,591,401 96,699 SH DFND 1 0 96,699 0
ESSEX PPTY TR INC COM 297178105 232,388 820 SH DFND 5,3 0 820 0
ESSEX PPTY TR INC COM 297178105 273,764 966 SH DFND 2 0 966 0
ETSY INC COM 29786A106 166,080 3,311 SH DFND 2 0 3,311 0
ETSY INC COM 29786A106 245,734 4,899 SH DFND 5,3 0 4,899 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 348,756 107,974 SH DFND 2 0 107,974 0
EVERCORE INC CLASS A 29977A105 36,723 136 SH DFND 2 0 136 0
EVERCORE INC CLASS A 29977A105 4,978,899 18,439 SH DFND 1 0 18,439 0
EVERI HLDGS INC COM 30034T103 811,381 56,979 SH DFND 2 0 56,979 0
EVERGY INC COM 30034W106 17,095 248 SH DFND 5,3 0 248 0
EVERGY INC COM 30034W106 1,008,239 14,627 SH DFND 2 0 14,627 0
EVERGY INC COM 30034W106 14,719,657 213,545 SH DFND 1 0 213,545 0
EVERSOURCE ENERGY COM 30040W108 16,223 255 SH DFND 5,3 0 255 0
EVERSOURCE ENERGY COM 30040W108 1,129,382 17,752 SH DFND 2 0 17,752 0
EVERSOURCE ENERGY COM 30040W108 6,581,235 103,446 SH DFND 1 0 103,446 0
EVOLENT HEALTH INC CL A 30050B101 12,048 1,070 SH DFND 2 0 1,070 0
EVOLENT HEALTH INC CL A 30050B101 112,093 9,955 SH DFND 1 0 9,955 0
EXACT SCIENCES CORP COM 30063P105 305,821 5,755 SH DFND 1 0 5,755 0
EXACT SCIENCES CORP COM 30063P105 1,523,152 28,663 SH DFND 2 0 28,663 0
EXELON CORP COM 30161N101 16,890 389 SH DFND 5,3 0 389 0
EXELON CORP COM 30161N101 5,351,906 123,259 SH DFND 1 0 123,259 0
EXELON CORP COM 30161N101 11,758,093 270,799 SH DFND 2 0 270,799 0
EXELIXIS INC COM 30161Q104 281,230 6,380 SH DFND 1 0 6,380 0
EXELIXIS INC COM 30161Q104 2,391,245 54,254 SH DFND 2 0 54,254 0
EXLSERVICE HOLDINGS INC COM 302081104 447,183 10,212 SH DFND 2 0 10,212 0
EXPEDIA GROUP INC COM NEW 30212P303 16,362 97 SH DFND 5,3 0 97 0
EXPEDIA GROUP INC COM NEW 30212P303 1,401,393 8,308 SH DFND 2 0 8,308 0
EXPEDITORS INTL WASH INC COM 302130109 16,681 146 SH DFND 5,3 0 146 0
EXPEDITORS INTL WASH INC COM 302130109 328,812 2,878 SH DFND 2 0 2,878 0
EXPEDITORS INTL WASH INC COM 302130109 7,925,294 69,368 SH DFND 1 0 69,368 0
EXTRA SPACE STORAGE INC COM 30225T102 16,366 111 SH DFND 5,3 0 111 0
EXTRA SPACE STORAGE INC COM 30225T102 720,982 4,890 SH DFND 2 0 4,890 0
EXTRA SPACE STORAGE INC COM 30225T102 8,587,495 58,244 SH DFND 1 0 58,244 0
EXTREME NETWORKS COM 30226D106 247,782 13,804 SH DFND 2 0 13,804 0
EXXON MOBIL CORP COM 30231G102 16,493 153 SH DFND 5,3 0 153 0
EXXON MOBIL CORP COM 30231G102 7,593,432 70,440 SH DFND 2 0 70,440 0
EXXON MOBIL CORP COM 30231G102 40,440,954 375,148 SH DFND 1 0 375,148 0
FMC CORP COM NEW 302491303 237,892 5,698 SH DFND 2 0 5,698 0
FMC CORP COM NEW 302491303 430,860 10,320 SH DFND 1 0 10,320 0
F N B CORP COM 302520101 405,441 27,808 SH DFND 2 0 27,808 0
FIGS INC CL A 30260D103 4,551 807 SH DFND 2 0 807 0
FIGS INC CL A 30260D103 80,111 14,204 SH DFND 5,3 0 14,204 0
FS KKR CAP CORP COM 302635206 580,253 27,964 SH DFND 1 0 27,964 0
META PLATFORMS INC CL A 30303M102 17,714 24 SH DFND 5,3 0 24 0
META PLATFORMS INC CL A 30303M102 87,934,566 119,138 SH DFND 1 0 119,138 0
META PLATFORMS INC CL A 30303M102 174,082,217 235,855 SH DFND 2 0 235,855 0
FACTSET RESH SYS INC COM 303075105 17,891 40 SH DFND 5,3 0 40 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,528 174 SH DFND 5,3 0 174 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 142,580 1,501 SH DFND 2 0 1,501 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,202,168 44,238 SH DFND 1 0 44,238 0
GENERAL DYNAMICS CORP COM 369550108 891,605 3,057 SH DFND 2 0 3,057 0
GENERAL DYNAMICS CORP COM 369550108 7,984,193 27,375 SH DFND 1 0 27,375 0
GE AEROSPACE COM NEW 369604301 17,503 68 SH DFND 5,3 0 68 0
GE AEROSPACE COM NEW 369604301 1,858,356 7,220 SH DFND 1 0 7,220 0
GE AEROSPACE COM NEW 369604301 3,329,597 12,936 SH DFND 2 0 12,936 0
GENERAL MLS INC COM 370334104 15,957 308 SH DFND 5,3 0 308 0
GENERAL MLS INC COM 370334104 1,135,623 21,919 SH DFND 2 0 21,919 0
GENERAL MLS INC COM 370334104 4,438,045 85,660 SH DFND 1 0 85,660 0
GENERAL MTRS CO COM 37045V100 16,535 336 SH DFND 5,3 0 336 0
GENERAL MTRS CO COM 37045V100 1,436,489 29,191 SH DFND 2 0 29,191 0
GENTEX CORP COM 371901109 155,359 7,065 SH DFND 2 0 7,065 0
GENTEX CORP COM 371901109 189,202 8,604 SH DFND 1 0 8,604 0
GENUINE PARTS CO COM 372460105 16,498 136 SH DFND 5,3 0 136 0
GENUINE PARTS CO COM 372460105 474,079 3,908 SH DFND 2 0 3,908 0
GENUINE PARTS CO COM 372460105 8,221,057 67,769 SH DFND 1 0 67,769 0
GENWORTH FINL INC COM SHS 37247D106 196,857 25,303 SH DFND 2 0 25,303 0
GERDAU SA SPON ADR REP PFD 373737105 1,084,976 371,567 SH DFND 1 0 371,567 0
GERON CORP COM 374163103 45,598 32,339 SH DFND 1 0 32,339 0
GERON CORP COM 374163103 203,197 144,111 SH DFND 2 0 144,111 0
GETTY RLTY CORP NEW COM 374297109 13,101 474 SH DFND 2 0 474 0
GETTY RLTY CORP NEW COM 374297109 315,953 11,431 SH DFND 1 0 11,431 0
GIBRALTAR INDS INC COM 374689107 16,048 272 SH DFND 2 0 272 0
GIBRALTAR INDS INC COM 374689107 395,595 6,705 SH DFND 1 0 6,705 0
GILEAD SCIENCES INC COM 375558103 16,963 153 SH DFND 5,3 0 153 0
GILEAD SCIENCES INC COM 375558103 24,305,365 219,224 SH DFND 1 0 219,224 0
GILEAD SCIENCES INC COM 375558103 37,868,757 341,560 SH DFND 2 0 341,560 0
GITLAB INC CLASS A COM 37637K108 207,822 4,607 SH DFND 2 0 4,607 0
GLAUKOS CORP COM 377322102 99,158 960 SH DFND 2 0 960 0
GLAUKOS CORP COM 377322102 102,980 997 SH DFND 1 0 997 0
GSK PLC SPONSORED ADR 37733W204 140,045 3,647 SH DFND 1 0 3,647 0
GSK PLC SPONSORED ADR 37733W204 224,218 5,839 SH DFND 2 0 5,839 0
GLOBAL NET LEASE INC COM NEW 379378201 70,978 9,401 SH DFND 2 0 9,401 0
GLOBAL NET LEASE INC COM NEW 379378201 861,372 114,089 SH DFND 1 0 114,089 0
GLOBAL PMTS INC COM 37940X102 16,728 209 SH DFND 5,3 0 209 0
GLOBAL PMTS INC COM 37940X102 129,825 1,622 SH DFND 1 0 1,622 0
GLOBAL PMTS INC COM 37940X102 525,543 6,566 SH DFND 2 0 6,566 0
GLOBUS MED INC CL A 379577208 8,676 147 SH DFND 1 0 147 0
GLOBUS MED INC CL A 379577208 519,022 8,794 SH DFND 2 0 8,794 0
GODADDY INC CL A 380237107 17,106 95 SH DFND 5,3 0 95 0
GODADDY INC CL A 380237107 1,651,690 9,173 SH DFND 2 0 9,173 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,083,633 130,276 SH DFND 1 0 130,276 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,944,886 251,157 SH DFND 2 0 251,157 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,109 27 SH DFND 5,3 0 27 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,841,921 12,493 SH DFND 2 0 12,493 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,708,212 53,279 SH DFND 1 0 53,279 0
GOLDMAN SACHS BDC INC SHS 38147U107 452,216 40,197 SH DFND 1 0 40,197 0
GOLUB CAP BDC INC COM 38173M102 551,074 37,616 SH DFND 1 0 37,616 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,485 3,229 SH DFND 5,3 0 3,229 0
GOODYEAR TIRE & RUBR CO COM 382550101 502,074 48,416 SH DFND 2 0 48,416 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 184,006 21,396 SH DFND 2 0 21,396 0
IPG PHOTONICS CORP COM 44980X109 6,865 100 SH DFND 2 0 100 0
IPG PHOTONICS CORP COM 44980X109 303,639 4,423 SH DFND 5,3 0 4,423 0
IAMGOLD CORP COM 450913108 235,964 32,104 SH DFND 1 0 32,104 0
IAMGOLD CORP COM 450913108 3,221,123 438,248 SH DFND 2 0 438,248 0
ICICI BANK LIMITED ADR 45104G104 678,519 20,170 SH DFND 1 0 20,170 0
ICICI BANK LIMITED ADR 45104G104 1,178,611 35,036 SH DFND 2 0 35,036 0
IDACORP INC COM 451107106 408,808 3,541 SH DFND 2 0 3,541 0
IDEAYA BIOSCIENCES INC COM 45166A102 105,710 5,029 SH DFND 1 0 5,029 0
IDEAYA BIOSCIENCES INC COM 45166A102 578,218 27,508 SH DFND 2 0 27,508 0
IDEXX LABS INC COM 45168D104 292,305 545 SH DFND 5,3 0 545 0
IDEXX LABS INC COM 45168D104 380,265 709 SH DFND 1 0 709 0
IDEXX LABS INC COM 45168D104 10,681,211 19,915 SH DFND 2 0 19,915 0
ILLINOIS TOOL WKS INC COM 452308109 16,813 68 SH DFND 5,3 0 68 0
ILLINOIS TOOL WKS INC COM 452308109 799,607 3,234 SH DFND 2 0 3,234 0
ILLINOIS TOOL WKS INC COM 452308109 13,911,769 56,266 SH DFND 1 0 56,266 0
ILLUMINA INC COM 452327109 156,949 1,645 SH DFND 5,3 0 1,645 0
ILLUMINA INC COM 452327109 328,115 3,439 SH DFND 1 0 3,439 0
ILLUMINA INC COM 452327109 1,975,464 20,705 SH DFND 2 0 20,705 0
IMMUNOVANT INC COM 45258J102 192,176 12,011 SH DFND 1 0 12,011 0
IMMUNOVANT INC COM 45258J102 471,840 29,490 SH DFND 2 0 29,490 0
IMPINJ INC COM 453204109 702,629 6,326 SH DFND 2 0 6,326 0
INCYTE CORP COM 45337C102 16,548 243 SH DFND 5,3 0 243 0
INCYTE CORP COM 45337C102 356,435 5,234 SH DFND 1 0 5,234 0
INCYTE CORP COM 45337C102 1,737,299 25,511 SH DFND 2 0 25,511 0
INDEPENDENT BK CORP MASS COM 453836108 227,895 3,624 SH DFND 2 0 3,624 0
INFORMATICA INC COM CL A 45674M101 370,071 15,198 SH DFND 2 0 15,198 0
INFOSYS LTD SPONSORED ADR 456788108 848,174 45,773 SH DFND 2 0 45,773 0
INFOSYS LTD SPONSORED ADR 456788108 1,334,104 71,997 SH DFND 1 0 71,997 0
ING GROEP N.V. SPONSORED ADR 456837103 23,204 1,061 SH DFND 2 0 1,061 0
ING GROEP N.V. SPONSORED ADR 456837103 747,998 34,202 SH DFND 1 0 34,202 0
INGERSOLL RAND INC COM 45687V106 16,719 201 SH DFND 5,3 0 201 0
INGERSOLL RAND INC COM 45687V106 752,197 9,043 SH DFND 2 0 9,043 0
INGEVITY CORP COM 45688C107 14,349 333 SH DFND 2 0 333 0
INGEVITY CORP COM 45688C107 240,011 5,570 SH DFND 1 0 5,570 0
INGREDION INC COM 457187102 467,889 3,450 SH DFND 2 0 3,450 0
INGREDION INC COM 457187102 6,024,512 44,422 SH DFND 1 0 44,422 0
INSMED INC COM PAR $.01 457669307 2,070,668 20,575 SH DFND 1 0 20,575 0
INSMED INC COM PAR $.01 457669307 2,094,922 20,816 SH DFND 2 0 20,816 0
INNOSPEC INC COM 45768S105 140,683 1,673 SH DFND 2 0 1,673 0
INNOSPEC INC COM 45768S105 326,185 3,879 SH DFND 1 0 3,879 0
INSPIRE MED SYS INC COM 457730109 68,129 525 SH DFND 2 0 525 0
INSPIRE MED SYS INC COM 457730109 294,967 2,273 SH DFND 1 0 2,273 0
INSULET CORP COM 45784P101 17,280 55 SH DFND 5,3 0 55 0
INSULET CORP COM 45784P101 1,231,586 3,920 SH DFND 2 0 3,920 0
INSULET CORP COM 45784P101 7,374,119 23,471 SH DFND 1 0 23,471 0
INTEL CORP COM 458140100 18,122 809 SH DFND 5,3 0 809 0
INTEL CORP COM 458140100 637,302 28,451 SH DFND 1 0 28,451 0
INTEL CORP COM 458140100 27,298,186 1,218,669 SH DFND 2 0 1,218,669 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,635 814 SH DFND 5,3 0 814 0
INTELLIA THERAPEUTICS INC COM 45826J105 460,624 49,107 SH DFND 2 0 49,107 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,146,599 20,693 SH DFND 2 0 20,693 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,246 94 SH DFND 5,3 0 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,721,316 9,382 SH DFND 2 0 9,382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,888,573 206,511 SH DFND 1 0 206,511 0
INTERDIGITAL INC COM 45867G101 525,371 2,343 SH DFND 2 0 2,343 0
INTERNATIONAL BANCSHARES COR COM 459044103 270,633 4,066 SH DFND 2 0 4,066 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,862 706 SH DFND 2 0 706 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 293,706 53,694 SH DFND 1 0 53,694 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,533,343 812,532 SH DFND 1 0 812,532 0
LIBERTY BROADBAND CORP COM SER C 530307305 527,612 5,363 SH DFND 2 0 5,363 0
LIBERTY ENERGY INC COM CL A 53115L104 310,270 27,027 SH DFND 2 0 27,027 0
ELI LILLY & CO COM 532457108 16,370 21 SH DFND 5,3 0 21 0
ELI LILLY & CO COM 532457108 8,826,618 11,323 SH DFND 2 0 11,323 0
ELI LILLY & CO COM 532457108 10,981,239 14,087 SH DFND 1 0 14,087 0
LINCOLN NATL CORP IND COM 534187109 166,945 4,825 SH DFND 2 0 4,825 0
LINCOLN NATL CORP IND COM 534187109 297,456 8,597 SH DFND 5,3 0 8,597 0
LINCOLN NATL CORP IND COM 534187109 549,206 15,873 SH DFND 1 0 15,873 0
LITHIA MTRS INC COM 536797103 350,995 1,039 SH DFND 2 0 1,039 0
LITTELFUSE INC COM 537008104 21,313 94 SH DFND 2 0 94 0
LITTELFUSE INC COM 537008104 671,121 2,960 SH DFND 1 0 2,960 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,700 117 SH DFND 5,3 0 117 0
LIVE NATION ENTERTAINMENT IN COM 538034109 666,994 4,409 SH DFND 1 0 4,409 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,630,042 10,775 SH DFND 2 0 10,775 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122,838 28,903 SH DFND 1 0 28,903 0
LOCKHEED MARTIN CORP COM 539830109 17,136 37 SH DFND 5,3 0 37 0
LOCKHEED MARTIN CORP COM 539830109 1,171,281 2,529 SH DFND 2 0 2,529 0
LOCKHEED MARTIN CORP COM 539830109 6,235,254 13,463 SH DFND 1 0 13,463 0
LOEWS CORP COM 540424108 17,324 189 SH DFND 5,3 0 189 0
LOEWS CORP COM 540424108 505,688 5,517 SH DFND 2 0 5,517 0
LOEWS CORP COM 540424108 959,039 10,463 SH DFND 1 0 10,463 0
LOUISIANA PAC CORP COM 546347105 357,632 4,159 SH DFND 2 0 4,159 0
LOWES COS INC COM 548661107 16,862 76 SH DFND 5,3 0 76 0
LOWES COS INC COM 548661107 1,867,036 8,415 SH DFND 2 0 8,415 0
LOWES COS INC COM 548661107 18,906,208 85,213 SH DFND 1 0 85,213 0
LUCID GROUP INC COM 549498103 45,213 21,428 SH DFND 2 0 21,428 0
LULULEMON ATHLETICA INC COM 550021109 15,443 65 SH DFND 5,3 0 65 0
LULULEMON ATHLETICA INC COM 550021109 6,569,562 27,652 SH DFND 2 0 27,652 0
LULULEMON ATHLETICA INC COM 550021109 18,163,941 76,454 SH DFND 1 0 76,454 0
LUMEN TECHNOLOGIES INC COM 550241103 199,246 45,490 SH DFND 2 0 45,490 0
LUMENTUM HLDGS INC COM 55024U109 609,715 6,414 SH DFND 2 0 6,414 0
LYFT INC CL A COM 55087P104 211,893 13,445 SH DFND 2 0 13,445 0
M & T BK CORP COM 55261F104 17,653 91 SH DFND 5,3 0 91 0
M & T BK CORP COM 55261F104 1,468,892 7,572 SH DFND 2 0 7,572 0
MDU RES GROUP INC COM 552690109 325,665 19,536 SH DFND 2 0 19,536 0
MDU RES GROUP INC COM 552690109 822,665 49,350 SH DFND 1 0 49,350 0
MFS MUN INCOME TR SH BEN INT 552738106 5,001,241 967,358 SH DFND 1 0 967,358 0
MOSAIC CO NEW COM 61945C103 17,620 483 SH DFND 5,3 0 483 0
MOSAIC CO NEW COM 61945C103 315,479 8,648 SH DFND 1 0 8,648 0
MOSAIC CO NEW COM 61945C103 1,123,620 30,801 SH DFND 2 0 30,801 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,239 41 SH DFND 5,3 0 41 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,151,640 2,739 SH DFND 1 0 2,739 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,751,070 6,543 SH DFND 2 0 6,543 0
MUELLER INDS INC COM 624756102 320,264 4,030 SH DFND 2 0 4,030 0
MR COOPER GROUP INC COM 62482R107 501,495 3,361 SH DFND 2 0 3,361 0
MURPHY OIL CORP COM 626717102 299,318 13,303 SH DFND 2 0 13,303 0
MURPHY USA INC COM 626755102 595,555 1,464 SH DFND 2 0 1,464 0
NBT BANCORP INC COM 628778102 19,404 467 SH DFND 2 0 467 0
NBT BANCORP INC COM 628778102 3,158,423 76,015 SH DFND 1 0 76,015 0
NIO INC SPON ADS 62914V106 151,705 44,229 SH DFND 2 0 44,229 0
NRG ENERGY INC COM NEW 629377508 17,985 112 SH DFND 5,3 0 112 0
NRG ENERGY INC COM NEW 629377508 2,446,918 15,238 SH DFND 2 0 15,238 0
NVR INC COM 62944T105 14,771 2 SH DFND 5,3 0 2 0
NVR INC COM 62944T105 251,112 34 SH DFND 2 0 34 0
NOV INC COM 62955J103 671,742 54,042 SH DFND 2 0 54,042 0
NASDAQ INC COM 631103108 17,258 193 SH DFND 5,3 0 193 0
NASDAQ INC COM 631103108 264,862 2,962 SH DFND 1 0 2,962 0
NASDAQ INC COM 631103108 736,016 8,231 SH DFND 2 0 8,231 0
NATERA INC COM 632307104 2,317,857 13,720 SH DFND 2 0 13,720 0
NATERA INC COM 632307104 2,582,586 15,287 SH DFND 1 0 15,287 0
NATIONAL FUEL GAS CO COM 636180101 446,591 5,272 SH DFND 1 0 5,272 0
NATIONAL FUEL GAS CO COM 636180101 511,479 6,038 SH DFND 2 0 6,038 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 397,424 5,341 SH DFND 1 0 5,341 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 575,561 7,735 SH DFND 2 0 7,735 0
NATIONAL HEALTH INVS INC COM 63633D104 29,521 421 SH DFND 2 0 421 0
NATIONAL HEALTH INVS INC COM 63633D104 922,639 13,158 SH DFND 1 0 13,158 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30,359 949 SH DFND 5,3 0 949 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44,178 1,381 SH DFND 2 0 1,381 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,434,496 44,842 SH DFND 1 0 44,842 0
NATIONAL VISION HLDGS INC COM 63845R107 22,297 969 SH DFND 5,3 0 969 0
NATIONAL VISION HLDGS INC COM 63845R107 256,700 11,156 SH DFND 2 0 11,156 0
NATWEST GROUP PLC SPONS ADR 639057207 397,728 28,108 SH DFND 1 0 28,108 0
NETAPP INC COM 64110D104 17,368 163 SH DFND 5,3 0 163 0
NETAPP INC COM 64110D104 671,478 6,302 SH DFND 2 0 6,302 0
NETAPP INC COM 64110D104 1,000,185 9,387 SH DFND 1 0 9,387 0
NETFLIX INC COM 64110L106 18,748 14 SH DFND 5,3 0 14 0
NETFLIX INC COM 64110L106 6,180,085 4,615 SH DFND 1 0 4,615 0
NETFLIX INC COM 64110L106 140,425,189 104,863 SH DFND 2 0 104,863 0
NETEASE INC SPONSORED ADS 64110W102 1,094,135 8,130 SH DFND 1 0 8,130 0
NETEASE INC SPONSORED ADS 64110W102 1,106,113 8,219 SH DFND 2 0 8,219 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 4,954 504 SH DFND 2 0 504 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 4,466,015 454,325 SH DFND 1 0 454,325 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 835,713 6,649 SH DFND 1 0 6,649 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,045,605 16,275 SH DFND 2 0 16,275 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 4,225,115 557,403 SH DFND 1 0 557,403 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 168,770 12,623 SH DFND 1 0 12,623 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 210,791 15,766 SH DFND 2 0 15,766 0
ORGANON & CO COMMON STOCK 68622V106 1,360,650 140,563 SH DFND 1 0 140,563 0
ORLA MNG LTD NEW COM 68634K106 230,360 22,990 SH DFND 1 0 22,990 0
ORMAT TECHNOLOGIES INC COM 686688102 417,879 4,989 SH DFND 2 0 4,989 0
OSHKOSH CORP COM 688239201 162,930 1,435 SH DFND 2 0 1,435 0
OSHKOSH CORP COM 688239201 3,204,439 28,223 SH DFND 1 0 28,223 0
OTIS WORLDWIDE CORP COM 68902V107 17,329 175 SH DFND 5,3 0 175 0
OTIS WORLDWIDE CORP COM 68902V107 474,108 4,788 SH DFND 2 0 4,788 0
OTTER TAIL CORP COM 689648103 323,084 4,191 SH DFND 2 0 4,191 0
OVINTIV INC COM 69047Q102 416,952 10,958 SH DFND 2 0 10,958 0
OVINTIV INC COM 69047Q102 614,393 16,147 SH DFND 1 0 16,147 0
OWENS & MINOR INC NEW COM 690732102 6,534 718 SH DFND 5,3 0 718 0
OWENS & MINOR INC NEW COM 690732102 92,665 10,183 SH DFND 2 0 10,183 0
OWENS CORNING NEW COM 690742101 296,356 2,155 SH DFND 2 0 2,155 0
OWENS CORNING NEW COM 690742101 1,639,513 11,922 SH DFND 1 0 11,922 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 561,612 39,164 SH DFND 1 0 39,164 0
PBF ENERGY INC CL A 69318G106 231,479 10,682 SH DFND 1 0 10,682 0
PBF ENERGY INC CL A 69318G106 428,091 19,755 SH DFND 2 0 19,755 0
PCM FD INC COM 69323T101 336,788 53,205 SH DFND 1 0 53,205 0
PG&E CORP COM 69331C108 16,143 1,158 SH DFND 5,3 0 1,158 0
PG&E CORP COM 69331C108 1,145,603 82,181 SH DFND 1 0 82,181 0
PG&E CORP COM 69331C108 1,308,213 93,846 SH DFND 2 0 93,846 0
PLDT INC SPONSORED ADR 69344D408 406,651 18,688 SH DFND 1 0 18,688 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,209,211 649,909 SH DFND 1 0 649,909 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,655,986 496,345 SH DFND 1 0 496,345 0
PNC FINL SVCS GROUP INC COM 693475105 17,523 94 SH DFND 5,3 0 94 0
PNC FINL SVCS GROUP INC COM 693475105 2,388,599 12,813 SH DFND 2 0 12,813 0
PNC FINL SVCS GROUP INC COM 693475105 5,328,443 28,583 SH DFND 1 0 28,583 0
TXNM ENERGY INC COM 69349H107 686,710 12,193 SH DFND 2 0 12,193 0
TXNM ENERGY INC COM 69349H107 4,798,520 85,201 SH DFND 1 0 85,201 0
PPG INDS INC COM 693506107 16,835 148 SH DFND 5,3 0 148 0
PPG INDS INC COM 693506107 763,945 6,716 SH DFND 2 0 6,716 0
PPG INDS INC COM 693506107 825,029 7,253 SH DFND 1 0 7,253 0
PPL CORP COM 69351T106 16,776 495 SH DFND 5,3 0 495 0
PPL CORP COM 69351T106 1,052,386 31,053 SH DFND 2 0 31,053 0
PPL CORP COM 69351T106 4,222,660 124,599 SH DFND 1 0 124,599 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10,425,108 773,376 SH DFND 1 0 773,376 0
PTC THERAPEUTICS INC COM 69366J200 895,628 18,338 SH DFND 2 0 18,338 0
PTC INC COM 69370C100 16,889 98 SH DFND 5,3 0 98 0
PTC INC COM 69370C100 617,150 3,581 SH DFND 2 0 3,581 0
PACCAR INC COM 693718108 16,826 177 SH DFND 5,3 0 177 0
PACCAR INC COM 693718108 1,855,286 19,517 SH DFND 1 0 19,517 0
PACCAR INC COM 693718108 12,041,440 126,672 SH DFND 2 0 126,672 0
PACIFIC PREMIER BANCORP COM 69478X105 23,094 1,095 SH DFND 5,3 0 1,095 0
PACIFIC PREMIER BANCORP COM 69478X105 413,195 19,592 SH DFND 2 0 19,592 0
PACKAGING CORP AMER COM 695156109 16,395 87 SH DFND 5,3 0 87 0
PACKAGING CORP AMER COM 695156109 559,885 2,971 SH DFND 2 0 2,971 0
PACKAGING CORP AMER COM 695156109 2,605,321 13,825 SH DFND 1 0 13,825 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,172 236 SH DFND 5,3 0 236 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,065,104 565,325 SH DFND 2 0 565,325 0
PALO ALTO NETWORKS INC COM 697435105 17,599 86 SH DFND 5,3 0 86 0
PALO ALTO NETWORKS INC COM 697435105 33,693,157 164,646 SH DFND 1 0 164,646 0
PALO ALTO NETWORKS INC COM 697435105 34,244,458 167,340 SH DFND 2 0 167,340 0
PAN AMERN SILVER CORP COM 697900108 1,066,392 37,549 SH DFND 1 0 37,549 0
PAN AMERN SILVER CORP COM 697900108 4,991,896 175,771 SH DFND 2 0 175,771 0
PAR PAC HOLDINGS INC COM NEW 69888T207 326,054 12,290 SH DFND 2 0 12,290 0
PARKER-HANNIFIN CORP COM 701094104 17,462 25 SH DFND 5,3 0 25 0
PARKER-HANNIFIN CORP COM 701094104 1,504,504 2,154 SH DFND 2 0 2,154 0
PARKER-HANNIFIN CORP COM 701094104 12,340,568 17,668 SH DFND 1 0 17,668 0
PARSONS CORP DEL COM 70202L102 308,396 4,297 SH DFND 2 0 4,297 0
RIO TINTO PLC SPONSORED ADR 767204100 348,405 5,973 SH DFND 2 0 5,973 0
RIO TINTO PLC SPONSORED ADR 767204100 1,604,133 27,501 SH DFND 1 0 27,501 0
RIOT PLATFORMS INC COM 767292105 13,854 1,226 SH DFND 5,3 0 1,226 0
RIOT PLATFORMS INC COM 767292105 197,083 17,441 SH DFND 2 0 17,441 0
ROBERT HALF INC. COM 770323103 96,468 2,350 SH DFND 5,3 0 2,350 0
ROBERT HALF INC. COM 770323103 169,372 4,126 SH DFND 1 0 4,126 0
ROBINHOOD MKTS INC COM CL A 770700102 435,567 4,652 SH DFND 2 0 4,652 0
ROBLOX CORP CL A 771049103 1,496,575 14,226 SH DFND 2 0 14,226 0
ROCKWELL AUTOMATION INC COM 773903109 17,273 52 SH DFND 5,3 0 52 0
ROCKWELL AUTOMATION INC COM 773903109 344,460 1,037 SH DFND 1 0 1,037 0
ROCKWELL AUTOMATION INC COM 773903109 454,409 1,368 SH DFND 2 0 1,368 0
ROGERS COMMUNICATIONS INC CL B 775109200 241,106 8,129 SH DFND 2 0 8,129 0
ROKU INC COM CL A 77543R102 737,485 8,391 SH DFND 2 0 8,391 0
ROLLINS INC COM 775711104 16,587 294 SH DFND 5,3 0 294 0
ROLLINS INC COM 775711104 192,392 3,410 SH DFND 2 0 3,410 0
ROPER TECHNOLOGIES INC COM 776696106 16,438 29 SH DFND 5,3 0 29 0
ROPER TECHNOLOGIES INC COM 776696106 1,206,802 2,129 SH DFND 1 0 2,129 0
ROPER TECHNOLOGIES INC COM 776696106 15,301,846 26,995 SH DFND 2 0 26,995 0
ROSS STORES INC COM 778296103 15,692 123 SH DFND 5,3 0 123 0
ROSS STORES INC COM 778296103 5,086,487 39,869 SH DFND 1 0 39,869 0
ROSS STORES INC COM 778296103 10,308,592 80,801 SH DFND 2 0 80,801 0
ROYAL BK CDA COM 780087102 661,433 5,028 SH DFND 2 0 5,028 0
SHELL PLC SPON ADS 780259305 450,413 6,397 SH DFND 2 0 6,397 0
ROYAL GOLD INC COM 780287108 4,177,462 23,490 SH DFND 2 0 23,490 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,717 247 SH DFND 2 0 247 0
ROYCE SMALL CAP TRUST INC COM 780910105 6,923,497 460,033 SH DFND 1 0 460,033 0
ROYCE MICRO-CAP TR INC COM 780915104 58,238 6,296 SH DFND 2 0 6,296 0
ROYCE MICRO-CAP TR INC COM 780915104 709,225 76,673 SH DFND 1 0 76,673 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 141,100 13,150 SH DFND 1 0 13,150 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 402,909 5,926 SH DFND 2 0 5,926 0
RYDER SYS INC COM 783549108 115,275 725 SH DFND 2 0 725 0
RYDER SYS INC COM 783549108 2,886,963 18,157 SH DFND 1 0 18,157 0
S&P GLOBAL INC COM 78409V104 17,401 33 SH DFND 5,3 0 33 0
S&P GLOBAL INC COM 78409V104 2,575,812 4,885 SH DFND 2 0 4,885 0
S&P GLOBAL INC COM 78409V104 2,822,056 5,352 SH DFND 1 0 5,352 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,378 74 SH DFND 5,3 0 74 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 614,811 2,618 SH DFND 2 0 2,618 0
H2O AMERICA COM 784305104 15,123 291 SH DFND 2 0 291 0
H2O AMERICA COM 784305104 828,610 15,944 SH DFND 1 0 15,944 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,344,353 57,574 SH DFND 1 0 57,574 0
SLM CORP COM 78442P106 411,875 12,561 SH DFND 2 0 12,561 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,448,540 3,963 SH DFND 5,3 0 3,963 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,446,250 25,000 SH DFND 3 0 25,000 0
SPDR GOLD TR GOLD SHS 78463V107 20,811,963 68,274 SH DFND 1 0 68,274 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2,710,543 83,171 SH DFND 1 0 83,171 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 15,217,293 184,095 SH DFND 1 0 184,095 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,157,797 137,721 SH DFND 1 0 137,721 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,563,735 39,211 SH DFND 1 0 39,211 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,146,586 156,004 SH DFND 1 0 156,004 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,818,243 115,851 SH DFND 1 0 115,851 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,715,064 498,078 SH DFND 3 0 498,078 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2,221,671 72,062 SH DFND 1 0 72,062 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 8,467,106 332,304 SH DFND 1 0 332,304 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 121,101 1,245 SH DFND 2 0 1,245 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 13,351,572 137,263 SH DFND 1 0 137,263 0
SSR MINING IN COM 784730103 212,210 16,657 SH DFND 1 0 16,657 0
SSR MINING IN COM 784730103 2,546,293 199,866 SH DFND 2 0 199,866 0
SABRA HEALTH CARE REIT INC COM 78573L106 185,746 10,073 SH DFND 2 0 10,073 0
SABRA HEALTH CARE REIT INC COM 78573L106 870,921 47,230 SH DFND 1 0 47,230 0
SABRE CORP COM 78573M104 108,780 34,424 SH DFND 2 0 34,424 0
SAIA INC COM 78709Y105 245,495 896 SH DFND 2 0 896 0
SALESFORCE INC COM 79466L302 17,179 63 SH DFND 5,3 0 63 0
SALESFORCE INC COM 79466L302 7,601,506 27,876 SH DFND 2 0 27,876 0
SALESFORCE INC COM 79466L302 27,447,612 100,655 SH DFND 1 0 100,655 0
SUMMIT THERAPEUTICS INC COM 86627T108 155,408 7,303 SH DFND 1 0 7,303 0
SUMMIT THERAPEUTICS INC COM 86627T108 577,880 27,156 SH DFND 2 0 27,156 0
SUN CMNTYS INC COM 866674104 248,426 1,964 SH DFND 2 0 1,964 0
SUNCOR ENERGY INC NEW COM 867224107 94,486 2,523 SH DFND 1 0 2,523 0
SUNCOR ENERGY INC NEW COM 867224107 310,535 8,292 SH DFND 2 0 8,292 0
SUNRUN INC COM 86771W105 186,136 22,755 SH DFND 2 0 22,755 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 105,939 12,205 SH DFND 2 0 12,205 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,967 387 SH DFND 5,3 0 387 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,492,600 30,455 SH DFND 2 0 30,455 0
SURMODICS INC COM 868873100 2,377 80 SH DFND 5,3 0 80 0
SURMODICS INC COM 868873100 315,342 10,614 SH DFND 2 0 10,614 0
SUZANO S A SPON ADS 86959K105 34,798 3,698 SH DFND 2 0 3,698 0
SUZANO S A SPON ADS 86959K105 502,428 53,393 SH DFND 1 0 53,393 0
SYNAPTICS INC COM 87157D109 30,012 463 SH DFND 5,3 0 463 0
SYNAPTICS INC COM 87157D109 486,215 7,501 SH DFND 2 0 7,501 0
SYNOPSYS INC COM 871607107 16,918 33 SH DFND 5,3 0 33 0
SYNOPSYS INC COM 871607107 19,885,832 38,788 SH DFND 2 0 38,788 0
SYNOPSYS INC COM 871607107 36,339,784 70,882 SH DFND 1 0 70,882 0
SYNOVUS FINL CORP COM NEW 87161C501 372,548 7,199 SH DFND 2 0 7,199 0
TD SYNNEX CORPORATION COM 87162W100 390,952 2,881 SH DFND 2 0 2,881 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,286 778 SH DFND 2 0 778 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 112,159 11,970 SH DFND 1 0 11,970 0
SYNCHRONY FINANCIAL COM 87165B103 18,087 271 SH DFND 5,3 0 271 0
SYNCHRONY FINANCIAL COM 87165B103 1,272,265 19,063 SH DFND 2 0 19,063 0
SYSCO CORP COM 871829107 16,966 224 SH DFND 5,3 0 224 0
SYSCO CORP COM 871829107 1,541,233 20,349 SH DFND 2 0 20,349 0
SYSCO CORP COM 871829107 25,721,304 339,600 SH DFND 1 0 339,600 0
TJX COS INC NEW COM 872540109 16,548 134 SH DFND 5,3 0 134 0
TJX COS INC NEW COM 872540109 2,051,786 16,615 SH DFND 2 0 16,615 0
TJX COS INC NEW COM 872540109 15,000,701 121,473 SH DFND 1 0 121,473 0
TKO GROUP HOLDINGS INC CL A 87256C101 18,559 102 SH DFND 5,3 0 102 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,562,951 8,590 SH DFND 2 0 8,590 0
T-MOBILE US INC COM 872590104 17,393 73 SH DFND 5,3 0 73 0
T-MOBILE US INC COM 872590104 6,007,249 25,213 SH DFND 1 0 25,213 0
T-MOBILE US INC COM 872590104 63,973,525 268,503 SH DFND 2 0 268,503 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,755,431 16,581 SH DFND 1 0 16,581 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,308,519 19,023 SH DFND 2 0 19,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,242 71 SH DFND 5,3 0 71 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,772,639 48,477 SH DFND 2 0 48,477 0
TALEN ENERGY CORP COM 87422Q109 415,510 1,429 SH DFND 2 0 1,429 0
TALOS ENERGY INC COM 87484T108 97,020 11,441 SH DFND 2 0 11,441 0
TAPESTRY INC COM 876030107 18,001 205 SH DFND 5,3 0 205 0
TAPESTRY INC COM 876030107 555,574 6,327 SH DFND 1 0 6,327 0
TAPESTRY INC COM 876030107 1,125,110 12,813 SH DFND 2 0 12,813 0
TARGA RES CORP COM 87612G101 17,234 99 SH DFND 5,3 0 99 0
TARGA RES CORP COM 87612G101 1,491,866 8,570 SH DFND 2 0 8,570 0
TC ENERGY CORP COM 87807B107 264,003 5,411 SH DFND 2 0 5,411 0
TC ENERGY CORP COM 87807B107 553,620 11,347 SH DFND 1 0 11,347 0
TECK RESOURCES LTD CL B 878742204 348,883 8,640 SH DFND 2 0 8,640 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 677,285 36,829 SH DFND 1 0 36,829 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 5,019 324 SH DFND 2 0 324 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 712,494 45,997 SH DFND 1 0 45,997 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 5,124 400 SH DFND 2 0 400 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 350,776 27,383 SH DFND 1 0 27,383 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,419 34 SH DFND 5,3 0 34 0
TELEDYNE TECHNOLOGIES INC COM 879360105 292,017 570 SH DFND 2 0 570 0
TELEFONICA S A SPONSORED ADR 879382208 922,776 176,439 SH DFND 1 0 176,439 0
TELEPHONE & DATA SYS INC COM NEW 879433829 274,998 7,729 SH DFND 2 0 7,729 0
TELEPHONE & DATA SYS INC COM NEW 879433829 388,605 10,922 SH DFND 1 0 10,922 0
TELUS CORPORATION COM 87971M103 235,568 14,668 SH DFND 2 0 14,668 0
TELUS CORPORATION COM 87971M103 385,135 23,981 SH DFND 1 0 23,981 0
TEMPLETON EMERGING MKTS INCO COM 880192109 5,220 870 SH DFND 2 0 870 0
TEMPLETON EMERGING MKTS INCO COM 880192109 864,252 144,042 SH DFND 1 0 144,042 0
TENABLE HLDGS INC COM 88025T102 36,820 1,090 SH DFND 2 0 1,090 0
TENABLE HLDGS INC COM 88025T102 714,751 21,159 SH DFND 1 0 21,159 0
TENARIS S A SPONSORED ADS 88031M109 461,815 12,348 SH DFND 2 0 12,348 0
TENARIS S A SPONSORED ADS 88031M109 723,765 19,352 SH DFND 1 0 19,352 0
UNITIL CORP COM 913259107 7,666 147 SH DFND 2 0 147 0
UNITIL CORP COM 913259107 1,018,072 19,522 SH DFND 1 0 19,522 0
UNITY SOFTWARE INC COM 91332U101 216,033 8,927 SH DFND 2 0 8,927 0
UNIVERSAL CORP VA COM 913456109 134,010 2,301 SH DFND 2 0 2,301 0
UNIVERSAL CORP VA COM 913456109 1,537,187 26,394 SH DFND 1 0 26,394 0
UNIVERSAL DISPLAY CORP COM 91347P105 924,289 5,984 SH DFND 2 0 5,984 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,497,953 9,698 SH DFND 1 0 9,698 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,572 97 SH DFND 5,3 0 97 0
UNIVERSAL HLTH SVCS INC CL B 913903100 461,933 2,550 SH DFND 2 0 2,550 0
URANIUM ENERGY CORP COM 916896103 180,622 26,562 SH DFND 2 0 26,562 0
VAIL RESORTS INC COM 91879Q109 132,775 845 SH DFND 2 0 845 0
VAIL RESORTS INC COM 91879Q109 504,702 3,212 SH DFND 1 0 3,212 0
VALERO ENERGY CORP COM 91913Y100 16,803 125 SH DFND 5,3 0 125 0
VALERO ENERGY CORP COM 91913Y100 1,549,459 11,527 SH DFND 2 0 11,527 0
VALERO ENERGY CORP COM 91913Y100 5,517,269 41,045 SH DFND 1 0 41,045 0
VALLEY NATL BANCORP COM 919794107 41,783 4,679 SH DFND 5,3 0 4,679 0
VALLEY NATL BANCORP COM 919794107 533,425 59,734 SH DFND 2 0 59,734 0
VALVOLINE INC COM 92047W101 423,235 11,176 SH DFND 2 0 11,176 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,216,393 61,372 SH DFND 1 0 61,372 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,517,876 88,661 SH DFND 1 0 88,661 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,406,873 457,885 SH DFND 1 0 457,885 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,893,731 191,911 SH DFND 1 0 191,911 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,454,283 372,950 SH DFND 1 0 372,950 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,839,958 136,227 SH DFND 1 0 136,227 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,016,811 20,227 SH DFND 1 0 20,227 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,674,402 17,154 SH DFND 1 0 17,154 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,922,378 41,655 SH DFND 1 0 41,655 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,233,966 25,613 SH DFND 2 0 25,613 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,890,272 62,371 SH DFND 1 0 62,371 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,187,543 121,048 SH DFND 1 0 121,048 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,409,686 53,180 SH DFND 1 0 53,180 0
VARONIS SYS INC COM 922280102 241,722 4,763 SH DFND 2 0 4,763 0
VEECO INSTRS INC DEL COM 922417100 312,603 15,384 SH DFND 2 0 15,384 0
VAXCYTE INC COM 92243G108 180,593 5,555 SH DFND 1 0 5,555 0
VAXCYTE INC COM 92243G108 974,877 29,987 SH DFND 2 0 29,987 0
VEEVA SYS INC CL A COM 922475108 606,198 2,105 SH DFND 2 0 2,105 0
VEEVA SYS INC CL A COM 922475108 5,864,713 20,365 SH DFND 1 0 20,365 0
VENTAS INC COM 92276F100 16,608 263 SH DFND 5,3 0 263 0
VENTAS INC COM 92276F100 469,078 7,428 SH DFND 1 0 7,428 0
VENTAS INC COM 92276F100 674,505 10,681 SH DFND 2 0 10,681 0
VERACYTE INC COM 92337F107 668,884 24,746 SH DFND 2 0 24,746 0
VERALTO CORP COM SHS 92338C103 17,162 170 SH DFND 5,3 0 170 0
VERALTO CORP COM SHS 92338C103 72,886 722 SH DFND 1 0 722 0
VERALTO CORP COM SHS 92338C103 303,557 3,007 SH DFND 2 0 3,007 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,572 383 SH DFND 5,3 0 383 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,617,156 83,595 SH DFND 2 0 83,595 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,485,619 935,651 SH DFND 1 0 935,651 0
VERISK ANALYTICS INC COM 92345Y106 16,821 54 SH DFND 5,3 0 54 0
VERISK ANALYTICS INC COM 92345Y106 10,495,370 33,693 SH DFND 2 0 33,693 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,472 37 SH DFND 5,3 0 37 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,378,260 30,050 SH DFND 1 0 30,050 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31,668,412 71,133 SH DFND 2 0 71,133 0
FLEX LTD ORD Y2573F102 556,808 11,154 SH DFND 2 0 11,154 0
INTERNATIONAL SEAWAYS INC COM Y41053102 542,129 14,861 SH DFND 1 0 14,861 0
AAON INC COM PAR $0.004 000360206 436,526 5,919 SH DFND 2 0 5,919 0
ADMA BIOLOGICS INC COM 000899104 8,449 464 SH DFND 1 0 464 0
ADMA BIOLOGICS INC COM 000899104 1,112,048 61,068 SH DFND 2 0 61,068 0
AFLAC INC COM 001055102 17,401 165 SH DFND 5,3 0 165 0
AFLAC INC COM 001055102 951,460 9,022 SH DFND 2 0 9,022 0
AFLAC INC COM 001055102 4,335,144 41,107 SH DFND 1 0 41,107 0
ELEVANCE HEALTH INC COM 036752103 17,114 44 SH DFND 5,3 0 44 0
ELEVANCE HEALTH INC COM 036752103 1,766,267 4,541 SH DFND 2 0 4,541 0
ELEVANCE HEALTH INC COM 036752103 4,774,095 12,274 SH DFND 1 0 12,274 0
APPLE INC COM 037833100 17,234 84 SH DFND 5,3 0 84 0
APPLE INC COM 037833100 66,127,932 322,308 SH DFND 1 0 322,308 0
APPLE INC COM 037833100 328,159,772 1,599,453 SH DFND 2 0 1,599,453 0
APPLIED MATLS INC COM 038222105 17,758 97 SH DFND 5,3 0 97 0
APPLIED MATLS INC COM 038222105 39,941,846 218,178 SH DFND 2 0 218,178 0
APPLIED MATLS INC COM 038222105 51,334,842 280,411 SH DFND 1 0 280,411 0
APTARGROUP INC COM 038336103 320,369 2,048 SH DFND 2 0 2,048 0
ARBOR REALTY TRUST INC COM 038923108 18,618 1,740 SH DFND 2 0 1,740 0
ARBOR REALTY TRUST INC COM 038923108 592,673 55,390 SH DFND 1 0 55,390 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,156 344 SH DFND 5,3 0 344 0
ARCHER DANIELS MIDLAND CO COM 039483102 592,614 11,228 SH DFND 1 0 11,228 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,674,921 31,734 SH DFND 2 0 31,734 0
ARCOSA INC COM 039653100 38,413 443 SH DFND 2 0 443 0
ARCOSA INC COM 039653100 565,176 6,518 SH DFND 1 0 6,518 0
ARISTA NETWORKS INC COM SHS 040413205 18,211 178 SH DFND 5,3 0 178 0
ARISTA NETWORKS INC COM SHS 040413205 4,338,762 42,408 SH DFND 2 0 42,408 0
ARISTA NETWORKS INC COM SHS 040413205 11,845,759 115,783 SH DFND 1 0 115,783 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,142,277 44,159 SH DFND 2 0 44,159 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,731 103 SH DFND 5,3 0 103 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 60,919 3,624 SH DFND 2 0 3,624 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 787,868 46,869 SH DFND 1 0 46,869 0
ARROW ELECTRS INC COM 042735100 384,966 3,021 SH DFND 2 0 3,021 0
ASHLAND INC COM 044186104 194,483 3,868 SH DFND 2 0 3,868 0
ASHLAND INC COM 044186104 2,366,529 47,067 SH DFND 1 0 47,067 0
ASSOCIATED BANC CORP COM 045487105 409,167 16,776 SH DFND 2 0 16,776 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,761,116 25,202 SH DFND 1 0 25,202 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,820,761 169,158 SH DFND 2 0 169,158 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 15,316 2,735 SH DFND 2 0 2,735 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 3,960,370 707,209 SH DFND 1 0 707,209 0
BOEING CO COM 097023105 16,343 78 SH DFND 5,3 0 78 0
BOEING CO COM 097023105 3,550,486 16,945 SH DFND 2 0 16,945 0
BOOT BARN HLDGS INC COM 099406100 209,304 1,377 SH DFND 2 0 1,377 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,554,036 14,924 SH DFND 1 0 14,924 0
BORGWARNER INC COM 099724106 103,386 3,088 SH DFND 1 0 3,088 0
BORGWARNER INC COM 099724106 280,931 8,391 SH DFND 2 0 8,391 0
BROADSTONE NET LEASE INC COM 11135E203 29,693 1,850 SH DFND 5,3 0 1,850 0
BROADSTONE NET LEASE INC COM 11135E203 59,979 3,737 SH DFND 2 0 3,737 0
BROADSTONE NET LEASE INC COM 11135E203 452,610 28,200 SH DFND 1 0 28,200 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,309 241 SH DFND 2 0 241 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 845,076 155,631 SH DFND 1 0 155,631 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,363 222 SH DFND 5,3 0 222 0
EDWARDS LIFESCIENCES CORP COM 28176E108 857,494 10,964 SH DFND 2 0 10,964 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,312,117 182,996 SH DFND 1 0 182,996 0
TARGET CORP COM 87612E106 138,603 1,405 SH DFND 5,3 0 1,405 0
TARGET CORP COM 87612E106 904,818 9,172 SH DFND 2 0 9,172 0
VALE S A SPONSORED ADS 91912E105 205,221 21,135 SH DFND 1 0 21,135 0
VALE S A SPONSORED ADS 91912E105 566,345 58,326 SH DFND 2 0 58,326 0
VERISIGN INC COM 92343E102 17,328 60 SH DFND 5,3 0 60 0
VERISIGN INC COM 92343E102 906,254 3,138 SH DFND 2 0 3,138 0
ABBOTT LABS COM 002824100 16,865 124 SH DFND 5,3 0 124 0
ABBOTT LABS COM 002824100 3,544,829 26,063 SH DFND 2 0 26,063 0
ABBOTT LABS COM 002824100 9,891,463 72,726 SH DFND 1 0 72,726 0
ABERCROMBIE & FITCH CO CL A 002896207 473,488 5,715 SH DFND 2 0 5,715 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,290 81 SH DFND 2 0 81 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,571,860 161,549 SH DFND 1 0 161,549 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 12,037,805 2,040,306 SH DFND 1 0 2,040,306 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,273,548 10,365 SH DFND 1 0 10,365 0
ACADIA PHARMACEUTICALS INC COM 004225108 737,349 34,184 SH DFND 2 0 34,184 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,908 180 SH DFND 2 0 180 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 544,574 25,084 SH DFND 1 0 25,084 0
ADVANCED MICRO DEVICES INC COM 007903107 19,582 138 SH DFND 5,3 0 138 0
ADVANCED MICRO DEVICES INC COM 007903107 20,902,863 147,307 SH DFND 1 0 147,307 0
ADVANCED MICRO DEVICES INC COM 007903107 61,465,546 433,161 SH DFND 2 0 433,161 0
AGNICO EAGLE MINES LTD COM 008474108 3,160,803 26,577 SH DFND 1 0 26,577 0
AGNICO EAGLE MINES LTD COM 008474108 11,666,200 98,093 SH DFND 2 0 98,093 0
ATLASSIAN CORPORATION CL A 049468101 5,069,939 24,964 SH DFND 1 0 24,964 0
ATMOS ENERGY CORP COM 049560105 16,952 110 SH DFND 5,3 0 110 0
ATMOS ENERGY CORP COM 049560105 1,115,140 7,236 SH DFND 2 0 7,236 0
ATMOS ENERGY CORP COM 049560105 3,413,999 22,153 SH DFND 1 0 22,153 0
AUTODESK INC COM 052769106 17,336 56 SH DFND 5,3 0 56 0
AUTODESK INC COM 052769106 16,621,742 53,693 SH DFND 2 0 53,693 0
AUTODESK INC COM 052769106 17,057,307 55,100 SH DFND 1 0 55,100 0
AUTOLIV INC COM 052800109 156,548 1,399 SH DFND 2 0 1,399 0
AUTOLIV INC COM 052800109 1,083,304 9,681 SH DFND 1 0 9,681 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,654 54 SH DFND 5,3 0 54 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,151,343 97,767 SH DFND 2 0 97,767 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,149,158 104,245 SH DFND 1 0 104,245 0
AUTOZONE INC COM 053332102 18,561 5 SH DFND 5,3 0 5 0
AUTOZONE INC COM 053332102 902,072 243 SH DFND 2 0 243 0
AVALONBAY CMNTYS INC COM 053484101 16,484 81 SH DFND 5,3 0 81 0
AVALONBAY CMNTYS INC COM 053484101 273,504 1,344 SH DFND 1 0 1,344 0
AVALONBAY CMNTYS INC COM 053484101 678,469 3,334 SH DFND 2 0 3,334 0
AVERY DENNISON CORP COM 053611109 16,494 94 SH DFND 5,3 0 94 0
AVERY DENNISON CORP COM 053611109 488,333 2,783 SH DFND 2 0 2,783 0
AVERY DENNISON CORP COM 053611109 4,224,967 24,078 SH DFND 1 0 24,078 0
AVIS BUDGET GROUP COM 053774105 81,820 484 SH DFND 5,3 0 484 0
AVIS BUDGET GROUP COM 053774105 362,105 2,142 SH DFND 2 0 2,142 0
AVNET INC COM 053807103 377,823 7,118 SH DFND 2 0 7,118 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 603,934 8,666 SH DFND 2 0 8,666 0
BP PLC SPONSORED ADR 055622104 88,683 2,963 SH DFND 1 0 2,963 0
BP PLC SPONSORED ADR 055622104 435,901 14,564 SH DFND 2 0 14,564 0
EQUITABLE HLDGS INC COM 29452E101 507,144 9,040 SH DFND 2 0 9,040 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,223,538 2,218 SH DFND 5,3 0 2,218 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8,746,834 1,045,022 SH DFND 1 0 1,045,022 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,591,870 282,428 SH DFND 1 0 282,428 0
TARGET CORP COM 87612E106 13,129,822 133,095 SH DFND 1 0 133,095 0
AIRBNB INC COM CL A 009066101 16,013 121 SH DFND 5,3 0 121 0
AIRBNB INC COM CL A 009066101 1,152,417 8,708 SH DFND 1 0 8,708 0
AIRBNB INC COM CL A 009066101 14,891,029 112,521 SH DFND 2 0 112,521 0
AIR PRODS & CHEMS INC COM 009158106 16,642 59 SH DFND 5,3 0 59 0
AIR PRODS & CHEMS INC COM 009158106 1,446,968 5,130 SH DFND 2 0 5,130 0
AIR PRODS & CHEMS INC COM 009158106 34,749,228 123,198 SH DFND 1 0 123,198 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,442,049 54,294 SH DFND 1 0 54,294 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,125,469 192,977 SH DFND 2 0 192,977 0
ALASKA AIR GROUP INC COM 011659109 509,545 10,298 SH DFND 2 0 10,298 0
ALBEMARLE CORP COM 012653101 13,725 219 SH DFND 5,3 0 219 0
ALBEMARLE CORP COM 012653101 82,599 1,318 SH DFND 1 0 1,318 0
ALBEMARLE CORP COM 012653101 327,263 5,222 SH DFND 2 0 5,222 0
ALBERTSONS COS INC COMMON STOCK 013091103 644,612 29,968 SH DFND 2 0 29,968 0
ALCOA CORP COM 013872106 274,709 9,309 SH DFND 2 0 9,309 0
ALEXANDERS INC COM 014752109 4,506 20 SH DFND 2 0 20 0
ALEXANDERS INC COM 014752109 296,296 1,315 SH DFND 1 0 1,315 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 115,046 1,584 SH DFND 5,3 0 1,584 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 179,832 2,476 SH DFND 1 0 2,476 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 473,330 6,517 SH DFND 2 0 6,517 0
ALIGN TECHNOLOGY INC COM 016255101 278,315 1,470 SH DFND 5,3 0 1,470 0
ALIGN TECHNOLOGY INC COM 016255101 321,861 1,700 SH DFND 2 0 1,700 0
ALIGN TECHNOLOGY INC COM 016255101 484,306 2,558 SH DFND 1 0 2,558 0
ALLETE INC COM NEW 018522300 749,619 11,700 SH DFND 2 0 11,700 0
ALLIANT ENERGY CORP COM 018802108 16,508 273 SH DFND 5,3 0 273 0
ALLIANT ENERGY CORP COM 018802108 791,371 13,087 SH DFND 2 0 13,087 0
ALLIANT ENERGY CORP COM 018802108 5,291,488 87,506 SH DFND 1 0 87,506 0
ALLSTATE CORP COM 020002101 17,111 85 SH DFND 5,3 0 85 0
ALLSTATE CORP COM 020002101 1,105,192 5,490 SH DFND 2 0 5,490 0
ALLSTATE CORP COM 020002101 9,474,454 47,064 SH DFND 1 0 47,064 0
AMAZON COM INC COM 023135106 17,332 79 SH DFND 5,3 0 79 0
AMAZON COM INC COM 023135106 52,454,833 239,094 SH DFND 1 0 239,094 0
AMAZON COM INC COM 023135106 245,525,273 1,119,127 SH DFND 2 0 1,119,127 0
AMEDISYS INC COM 023436108 331,082 3,365 SH DFND 2 0 3,365 0
BAIDU INC SPON ADR REP A 056752108 829,299 9,670 SH DFND 2 0 9,670 0
BALL CORP COM 058498106 184,704 3,293 SH DFND 5,3 0 3,293 0
BALL CORP COM 058498106 537,006 9,574 SH DFND 2 0 9,574 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134,758 43,611 SH DFND 1 0 43,611 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 344,745 111,568 SH DFND 2 0 111,568 0
BANCO DE CHILE SPONSORED ADS 059520106 35,956 1,182 SH DFND 2 0 1,182 0
BANCO DE CHILE SPONSORED ADS 059520106 2,295,493 75,460 SH DFND 1 0 75,460 0
BANCROFT FD LTD COM 059695106 58,231 3,081 SH DFND 2 0 3,081 0
BANCROFT FD LTD COM 059695106 1,431,278 75,729 SH DFND 1 0 75,729 0
BANK AMERICA CORP COM 060505104 17,698 374 SH DFND 5,3 0 374 0
BANK AMERICA CORP COM 060505104 2,838,396 59,983 SH DFND 1 0 59,983 0
BANK AMERICA CORP COM 060505104 6,133,429 129,616 SH DFND 2 0 129,616 0
BANK MONTREAL QUE COM 063671101 265,512 2,400 SH DFND 2 0 2,400 0
BANK NEW YORK MELLON CORP COM 064058100 17,038 187 SH DFND 5,3 0 187 0
BANK NEW YORK MELLON CORP COM 064058100 2,174,705 23,869 SH DFND 2 0 23,869 0
BANK NOVA SCOTIA HALIFAX COM 064149107 213,342 3,860 SH DFND 1 0 3,860 0
BANK NOVA SCOTIA HALIFAX COM 064149107 636,545 11,517 SH DFND 2 0 11,517 0
BARCLAYS PLC ADR 06738E204 391,468 21,058 SH DFND 2 0 21,058 0
BARCLAYS PLC ADR 06738E204 1,023,640 55,064 SH DFND 1 0 55,064 0
BATH & BODY WORKS INC COM 070830104 112,110 3,742 SH DFND 2 0 3,742 0
BATH & BODY WORKS INC COM 070830104 327,223 10,922 SH DFND 5,3 0 10,922 0
BAXTER INTL INC COM 071813109 16,079 531 SH DFND 5,3 0 531 0
BAXTER INTL INC COM 071813109 120,424 3,977 SH DFND 1 0 3,977 0
BAXTER INTL INC COM 071813109 472,731 15,612 SH DFND 2 0 15,612 0
BECTON DICKINSON & CO COM 075887109 16,536 96 SH DFND 5,3 0 96 0
BECTON DICKINSON & CO COM 075887109 905,518 5,257 SH DFND 2 0 5,257 0
BECTON DICKINSON & CO COM 075887109 9,622,919 55,866 SH DFND 1 0 55,866 0
FORTINET INC COM 34959E109 17,338 164 SH DFND 5,3 0 164 0
FORTINET INC COM 34959E109 21,111,861 199,696 SH DFND 2 0 199,696 0
FORTINET INC COM 34959E109 26,879,733 254,254 SH DFND 1 0 254,254 0
GRUPO CIBEST SA SPON ADS 40090E106 2,477,308 53,633 SH DFND 1 0 53,633 0
NEXTRACKER INC CLASS A COM 65290E101 99,986 1,839 SH DFND 2 0 1,839 0
NEXTRACKER INC CLASS A COM 65290E101 242,871 4,467 SH DFND 1 0 4,467 0
NOVAGOLD RES INC COM NEW 66987E206 5,685 1,390 SH DFND 5,3 0 1,390 0
NOVAGOLD RES INC COM NEW 66987E206 1,311,234 320,595 SH DFND 2 0 320,595 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 18,141 3,462 SH DFND 2 0 3,462 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 349,215 66,644 SH DFND 1 0 66,644 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,061,626 19,208 SH DFND 2 0 19,208 0
TOTALENERGIES SE SPONSORED ADS 89151E109 46,963 765 SH DFND 2 0 765 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,405,647 22,897 SH DFND 1 0 22,897 0
TRAVELERS COMPANIES INC COM 89417E109 17,123 64 SH DFND 5,3 0 64 0
TRAVELERS COMPANIES INC COM 89417E109 3,284,589 12,277 SH DFND 2 0 12,277 0
TRAVELERS COMPANIES INC COM 89417E109 4,344,315 16,238 SH DFND 1 0 16,238 0
AMEREN CORP COM 023608102 16,807 175 SH DFND 5,3 0 175 0
AMEREN CORP COM 023608102 1,102,635 11,481 SH DFND 2 0 11,481 0
AMEREN CORP COM 023608102 1,369,626 14,261 SH DFND 1 0 14,261 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 88,022 21,574 SH DFND 2 0 21,574 0
AMERICAN ELEC PWR CO INC COM 025537101 17,017 164 SH DFND 5,3 0 164 0
AMERICAN ELEC PWR CO INC COM 025537101 14,499,215 139,738 SH DFND 2 0 139,738 0
AMERICAN ELEC PWR CO INC COM 025537101 19,439,228 187,348 SH DFND 1 0 187,348 0
AMERICAN EXPRESS CO COM 025816109 17,863 56 SH DFND 5,3 0 56 0
AMERICAN EXPRESS CO COM 025816109 1,401,598 4,394 SH DFND 1 0 4,394 0
AMERICAN EXPRESS CO COM 025816109 6,012,773 18,850 SH DFND 2 0 18,850 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,947 198 SH DFND 5,3 0 198 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,235,663 14,437 SH DFND 2 0 14,437 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,399,821 74,773 SH DFND 1 0 74,773 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,554 119 SH DFND 5,3 0 119 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,127,765 8,107 SH DFND 2 0 8,107 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,900,243 13,660 SH DFND 1 0 13,660 0
CENCORA INC COM 03073E105 17,391 58 SH DFND 5,3 0 58 0
CENCORA INC COM 03073E105 1,051,274 3,506 SH DFND 1 0 3,506 0
CENCORA INC COM 03073E105 1,353,223 4,513 SH DFND 2 0 4,513 0
AMETEK INC COM 031100100 16,829 93 SH DFND 5,3 0 93 0
AMETEK INC COM 031100100 506,869 2,801 SH DFND 2 0 2,801 0
AMETEK INC COM 031100100 3,533,606 19,527 SH DFND 1 0 19,527 0
AMGEN INC COM 031162100 15,915 57 SH DFND 5,3 0 57 0
AMGEN INC COM 031162100 23,143,438 82,889 SH DFND 1 0 82,889 0
AMGEN INC COM 031162100 43,011,184 154,046 SH DFND 2 0 154,046 0
AMKOR TECHNOLOGY INC COM 031652100 534,972 25,487 SH DFND 2 0 25,487 0
AMPHENOL CORP NEW CL A 032095101 17,775 180 SH DFND 5,3 0 180 0
AMPHENOL CORP NEW CL A 032095101 2,901,176 29,379 SH DFND 2 0 29,379 0
ANALOG DEVICES INC COM 032654105 17,137 72 SH DFND 5,3 0 72 0
ANALOG DEVICES INC COM 032654105 19,553,343 82,150 SH DFND 1 0 82,150 0
ANALOG DEVICES INC COM 032654105 32,482,827 136,471 SH DFND 2 0 136,471 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 185,415 9,852 SH DFND 2 0 9,852 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,526,303 134,235 SH DFND 1 0 134,235 0
BELDEN INC COM 077454106 302,817 2,615 SH DFND 2 0 2,615 0
BERKLEY W R CORP COM 084423102 16,972 231 SH DFND 5,3 0 231 0
BERKLEY W R CORP COM 084423102 463,669 6,311 SH DFND 2 0 6,311 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,516 34 SH DFND 5,3 0 34 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,499,086 3,086 SH DFND 1 0 3,086 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,188,941 25,092 SH DFND 2 0 25,092 0
BEST BUY INC COM 086516101 196,892 2,933 SH DFND 5,3 0 2,933 0
BEST BUY INC COM 086516101 452,121 6,735 SH DFND 2 0 6,735 0
BEST BUY INC COM 086516101 4,353,649 64,854 SH DFND 1 0 64,854 0
BHP GROUP LTD SPONSORED ADS 088606108 308,545 6,416 SH DFND 2 0 6,416 0
BHP GROUP LTD SPONSORED ADS 088606108 494,173 10,276 SH DFND 1 0 10,276 0
BIO RAD LABS INC CL A 090572207 16,892 70 SH DFND 2 0 70 0
BIO RAD LABS INC CL A 090572207 103,526 429 SH DFND 1 0 429 0
BIO RAD LABS INC CL A 090572207 116,316 482 SH DFND 5,3 0 482 0
BLACKROCK FLOATING RATE INC COM 091941104 17,202,718 1,374,019 SH DFND 1 0 1,374,019 0
BLACK HILLS CORP COM 092113109 171,778 3,062 SH DFND 2 0 3,062 0
BLACK HILLS CORP COM 092113109 961,330 17,136 SH DFND 1 0 17,136 0
BLACKROCK MUN INCOME QUALITY COM 092479104 5,016 475 SH DFND 2 0 475 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,480,871 234,931 SH DFND 1 0 234,931 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,962 459 SH DFND 2 0 459 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7,044,899 651,702 SH DFND 1 0 651,702 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,212,917 947,831 SH DFND 1 0 947,831 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,028 443 SH DFND 2 0 443 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 11,656,337 1,026,990 SH DFND 1 0 1,026,990 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5,182,872 474,622 SH DFND 5,3 0 474,622 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,816,716 1,265,267 SH DFND 1 0 1,265,267 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,950 855 SH DFND 2 0 855 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,096,267 189,338 SH DFND 1 0 189,338 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,004 477 SH DFND 2 0 477 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13,429,476 1,280,217 SH DFND 1 0 1,280,217 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 8,485,264 890,374 SH DFND 1 0 890,374 0
BLOCK H & R INC COM 093671105 170,543 3,107 SH DFND 1 0 3,107 0
BLOCK H & R INC COM 093671105 370,233 6,745 SH DFND 2 0 6,745 0
BLOOMIN BRANDS INC COM 094235108 93,238 10,829 SH DFND 2 0 10,829 0
BLOOMIN BRANDS INC COM 094235108 418,437 48,599 SH DFND 1 0 48,599 0
QUANTA SVCS INC COM 74762E102 17,770 47 SH DFND 5,3 0 47 0
QUANTA SVCS INC COM 74762E102 1,805,332 4,775 SH DFND 2 0 4,775 0
RTX CORPORATION COM 75513E101 17,230 118 SH DFND 5,3 0 118 0
RTX CORPORATION COM 75513E101 1,253,144 8,582 SH DFND 1 0 8,582 0
RTX CORPORATION COM 75513E101 2,366,546 16,207 SH DFND 2 0 16,207 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,078,359 3,767 SH DFND 0 3,767 0
ALPHABET INC CAP STK CL A 02079K305 290,655 1,649 SH DFND 0 1,649 0
AMAZON COM INC COM 023135106 238,038 1,085 SH DFND 0 1,085 0
APPLE INC COM 037833100 227,328 1,108 SH DFND 0 1,108 0
ARK ETF TR INNOVATION ETF 00214Q104 1,511,780 21,520 SH DFND 0 21,520 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 5,311,307 90,641 SH DFND 0 90,641 0
DISNEY WALT CO COM 254687106 1,884 15 SH DFND 0 15 0
MERCADOLIBRE INC COM 58733R102 78,409 30 SH DFND 0 30 0
META PLATFORMS INC CL A 30303M102 180,094 244 SH DFND 0 244 0
MICROSOFT CORP COM 594918104 317,348 638 SH DFND 0 638 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,561,033 18,406 SH DFND 0 18,406 0
SPDR GOLD TR GOLD SHS 78463V107 131,077 430 SH DFND 0 430 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,028,232 82,590 SH DFND 0 82,590 0
TESLA INC COM 88160R101 263,658 830 SH DFND 0 830 0
NVIDIA CORPORATION COM 67066G104 138,399 876 SH DFND 0 876 0
CEMEX SAB DE CV SPON ADR NEW 151290889 991 143 SH DFND 0 143 0
YUM BRANDS INC COM 988498101 3,402 23 SH DFND 0 23 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,513 15 SH DFND 0 15 0
ABBOTT LABS COM 002824100 3,817 28 SH DFND 0 28 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,917 150 SH DFND 0 150 0
AMERICAN TOWER CORP NEW COM 03027X100 4,019 18 SH DFND 0 18 0
AIR PRODS & CHEMS INC COM 009158106 3,564 13 SH DFND 0 13 0
BECTON DICKINSON & CO COM 075887109 1,789 10 SH DFND 0 10 0
BLACKROCK INC COM 09290D101 5,540 5 SH DFND 0 5 0
CATERPILLAR INC COM 149123101 9,705 25 SH DFND 0 25 0
COSTCO WHSL CORP NEW COM 22160K105 10,014 10 SH DFND 0 10 0
CSX CORP COM 126408103 3,034 93 SH DFND 0 93 0
CHEVRON CORP NEW COM 166764100 2,675 19 SH DFND 0 19 0
DEERE & CO COM 244199105 6,102 12 SH DFND 0 12 0
HOME DEPOT INC COM 437076102 4,651 13 SH DFND 0 13 0
MARSH & MCLENNAN COS INC COM 571748102 6,075 28 SH DFND 0 28 0
MERCK & CO INC COM 58933Y105 2,533 32 SH DFND 0 32 0
MORGAN STANLEY COM NEW 617446448 7,043 50 SH DFND 0 50 0
NEXTERA ENERGY INC COM 65339F101 18,049 260 SH DFND 0 260 0
STARBUCKS CORP COM 855244109 1,558 17 SH DFND 0 17 0
STRYKER CORPORATION COM 863667101 6,050 15 SH DFND 0 15 0
VISA INC COM CL A 92826C839 7,220 20 SH DFND 0 20 0
VALERO ENERGY CORP COM 91913Y100 4,477 33 SH DFND 0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,079 48 SH DFND 0 48 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,435 125 SH DFND 0 125 0
WASTE MGMT INC DEL COM 94106L109 5,682 25 SH DFND 0 25 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,024 499 SH DFND 0 499 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,599,095 24,416 SH DFND 0 24,416 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,680,000 219,600 SH Call DFND 1 0 219,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,680,000 219,600 SH Put DFND 1 0 219,600 0
HESS CORP COM 42809H107 96,976 700 SH DFND 0 700 0
GOLDMAN SACHS GROUP INC COM 38141G104 127,395 180 SH DFND 0 180 0
PEPSICO INC COM 713448108 85,826 650 SH DFND 0 650 0
BANK AMERICA CORP COM 060505104 114,514 2,420 SH DFND 0 2,420 0
HOME DEPOT INC COM 437076102 98,993 270 SH DFND 0 270 0
JOHNSON & JOHNSON COM 478160104 93,177 610 SH DFND 0 610 0
WALMART INC COM 931142103 103,647 1,060 SH DFND 0 1,060 0
ALPHABET INC CAP STK CL A 02079K305 103,095 585 SH DFND 0 585 0
AMAZON COM INC COM 023135106 109,695 500 SH DFND 0 500 0
NVIDIA CORPORATION COM 67066G104 143,771 910 SH DFND 0 910 0