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
PONY AI INC SPONSORED ADS 732908108 217,668 16,490 SH DFND 09 0 0 16,490
NEW FORTRESS ENERGY INC COM CL A 644393100 1,533,857 462,005 SH DFND 17 462,005 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 52,932,199 1,964,089 SH DFND 09 0 0 1,964,089
EAGLE MATLS INC COM 26969P108 60,633 300 SH DFND 13 0 0 300
PLEXUS CORP COM 729132100 144,376 1,067 SH DFND 18 1,067 0 0
PLEXUS CORP COM 729132100 15,611,056 115,372 SH DFND 17 115,372 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,527,477 30,629 SH DFND 17 30,629 0 0
PLEXUS CORP COM 729132100 3,173,696 23,455 SH DFND 16 23,455 0 0
BULLFROG AI HLDGS INC COM 12021E109 9,779 6,476 SH DFND 09 0 0 6,476
TITAN PHARMACEUTICALS INC DE COM NEW 888314705 4 1 SH DFND 09 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,211,533 52,093 SH DFND 17 0 0 52,093
ROCKWELL AUTOMATION INC COM 773903109 2,056,464 6,191 SH DFND 07 6,191 0 0
PTC INC COM 69370C100 5,093,280 29,553 SH DFND 09 0 0 29,553
ASTRIA THERAPEUTICS INC COM 04635X102 2,015 376 SH DFND 01 376 0 0
TEGNA INC COM 87901J105 9,223,097 550,304 SH DFND 17 0 0 550,304
ROCKWELL AUTOMATION INC COM 773903109 1,233,913 3,714 SH DFND 09 3,714 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,240,154 231,372 SH DFND 04 231,372 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 1 SH DFND 09 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 789 32 SH DFND 09 32 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 611,833 114,148 SH DFND 02 114,148 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92 15 SH DFND 07 15 0 0
PTC INC COM 69370C100 79,793 463 SH DFND 07 0 0 463
ROCKWELL AUTOMATION INC COM 773903109 35,947,105 108,219 SH DFND 02 108,219 0 0
ROCKWELL AUTOMATION INC COM 773903109 84,703 255 SH DFND 01 255 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 52 2 SH DFND 09 2 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,562,129 95,018 SH DFND 04 95,018 0 0
RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124 675 12,264 SH DFND 09 0 0 12,264
FINANCIAL INSTNS INC COM 317585404 2,564,170 99,850 SH DFND 17 0 0 99,850
ROCKWELL AUTOMATION INC COM 773903109 131,539 396 SH DFND 05 396 0 0
MARCHEX INC CL B 56624R108 12,424 5,673 SH DFND 09 0 0 5,673
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,030,418 97,817 SH DFND 20 0 0 97,817
PNC FINL SVCS GROUP INC COM 693475105 496,250 2,662 SH DFND 18 0 0 2,662
PLEXUS CORP COM 729132100 21,857,977 161,540 SH DFND 20 161,540 0 0
NRG ENERGY INC COM NEW 629377508 1,925,354 11,990 SH DFND 07 11,990 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 345 50 SH DFND 09 0 0 50
NRG ENERGY INC COM NEW 629377508 705,154 4,391 SH DFND 09 4,391 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 63,090,621 289,738 SH DFND 17 289,738 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,855,951 26,893 SH DFND 16 26,893 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 882,803 7,143 SH DFND 07 0 0 7,143
ISHARES TR 3 7 YR TREAS BD 464288661 317,521,534 2,666,231 SH DFND 09 0 0 2,666,231
TRUSTMARK CORP COM 898402102 3,154,300 86,514 SH DFND 16 86,514 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,019,122 78,159 SH DFND 19 78,159 0 0
TRUSTMARK CORP COM 898402102 5,186,777 142,259 SH DFND 17 142,259 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,495,667 20,646 SH DFND 18 20,646 0 0
DELL TECHNOLOGIES INC CL C 24703L202 75,767 618 SH DFND 16 618 0 0
ASURE SOFTWARE INC COM 04649U102 305,966 31,349 SH DFND 02 31,349 0 0
ASURE SOFTWARE INC COM 04649U102 9,018 924 SH DFND 04 924 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 22,997,558 363,943 SH DFND 04 363,943 0 0
ABSCI CORPORATION COM 00091E109 2,210,357 860,061 SH DFND 09 0 0 860,061
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,121,125 65,218 SH DFND 02 65,218 0 0
TECHNIPFMC PLC COM G87110105 5,297,905 153,830 SH DFND 09 0 0 153,830
ICL GROUP LTD SHS M53213100 297,464 43,236 SH DFND 09 0 0 43,236
PERPETUA RESOURCES CORP COM 714266103 4,132,978 340,443 SH DFND 09 0 0 340,443
BRF SA SPONSORED ADR 10552T107 1,447,490 396,572 SH DFND 17 396,572 0 0
DIGITAL TURBINE INC COM NEW 25400W102 131,104 22,221 SH DFND 17 0 0 22,221
ICL GROUP LTD SHS M53213100 125,134 18,188 SH DFND 07 0 0 18,188
WISDOMTREE TR YIELD ENHANCED 97717Y808 379,370 7,925 SH DFND 09 0 0 7,925
DELL TECHNOLOGIES INC CL C 24703L202 107,778,173 879,104 SH DFND 17 879,104 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,849,903 96,655 SH DFND 18 96,655 0 0
BRF SA SPONSORED ADR 10552T107 19,236 5,270 SH DFND 16 5,270 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,709,824 62,886 SH DFND 19 62,886 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 3,429 9,021 SH DFND 04 9,021 0 0
BRF SA SPONSORED ADR 10552T107 3,868,011 1,059,729 SH DFND 11 1,059,729 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,390 22 SH DFND 07 22 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 38 101 SH DFND 01 101 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,279,189 10,467 SH DFND 21 10,467 0 0
ISHARES TR MSCI CHINA A 46434V514 2,125 74 SH DFND 04 74 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 26 1 SH DFND 09 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,205 12 SH DFND 09 12 0 0
ISHARES TR MSCI CHINA A 46434V514 37 1 SH DFND 09 1 0 0
ARKO CORP COM 041242108 121,194 28,651 SH DFND 16 28,651 0 0
EAGLE MATLS INC COM 26969P108 1,695,940 8,391 SH DFND 17 0 0 8,391
ARKO CORP COM 041242108 327,415 77,403 SH DFND 17 77,403 0 0
ISHARES INC MSCI SPAIN ETF 464286764 56,623 1,286 SH DFND 02 1,286 0 0
ISHARES INC MSCI SPAIN ETF 464286764 146,488 3,327 SH DFND 04 3,327 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 657 64 SH DFND 04 64 0 0
ISHARES INC MSCI SPAIN ETF 464286764 55 1 SH DFND 09 1 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,115,920 40,727 SH DFND 17 0 0 40,727
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 77 1 SH DFND 09 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 124 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX CRYPTO 88636R727 75 1 SH DFND 09 1 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 195,283 2,392 SH DFND 07 2,392 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 13,883,943 170,063 SH DFND 04 170,063 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,946,168 72,834 SH DFND 02 72,834 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 488,268 15,019 SH DFND 09 0 0 15,019
KNIFE RIVER CORP COMMON STOCK 498894104 5,388 66 SH DFND 01 66 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,185,125 69,605 SH DFND 16 69,605 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,308,957 50,457 SH DFND 17 50,457 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,764 130 SH DFND 17 130 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 50 1 SH DFND 07 1 0 0
MOMENTUS INC CL A NEW 60879E309 500 410 SH DFND 04 410 0 0
TYSON FOODS INC CL A 902494103 36,002,983 643,599 SH DFND 17 0 0 643,599
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 52 1 SH DFND 09 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 56,949,382 2,233,309 SH DFND 09 0 0 2,233,309
NEXA RES S A COM L67359106 43,787 8,828 SH DFND 04 8,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 277,981 5,193 SH DFND 17 5,193 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2 1 SH DFND 09 1 0 0
UDR INC COM 902653104 41,831,114 1,024,519 SH DFND 17 1,024,519 0 0
UDR INC COM 902653104 587,176 14,381 SH DFND 16 14,381 0 0
FS KKR CAP CORP COM 302635206 26 1 SH DFND 09 1 0 0
FS KKR CAP CORP COM 302635206 46,190 2,226 SH DFND 02 2,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,270,974 15,174 SH DFND 19 15,174 0 0
FS KKR CAP CORP COM 302635206 14,948,321 720,401 SH DFND 04 720,401 0 0
UDR INC COM 902653104 295,813 7,245 SH DFND 12 7,245 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 40 1 SH DFND 09 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,499,710 113,415 SH DFND 17 113,415 0 0
WRAP TECHNOLOGIES INC COM 98212N107 936 600 SH DFND 02 600 0 0
UDR INC COM 902653104 4,057,767 99,382 SH DFND 19 99,382 0 0
UDR INC COM 902653104 44,096 1,080 SH DFND 18 1,080 0 0
G III APPAREL GROUP LTD COM 36237H101 2,121,370 94,704 SH DFND 17 0 0 94,704
BRIGHT HORIZONS FAM SOL IN D COM 109194100 849,088 6,870 SH DFND 09 0 0 6,870
NRG ENERGY INC COM NEW 629377508 64,354,844 400,765 SH DFND 02 400,765 0 0
NRG ENERGY INC COM NEW 629377508 47,217,104 294,041 SH DFND 04 294,041 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 163,351 8,455 SH DFND 09 0 0 8,455
NRG ENERGY INC COM NEW 629377508 476,441 2,967 SH DFND 05 2,967 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 278,039 20,280 SH DFND 02 20,280 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27,090 7,898 SH DFND 17 7,898 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,420,082 103,580 SH DFND 04 103,580 0 0
NRG ENERGY INC COM NEW 629377508 422,647 2,632 SH DFND 01 2,632 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 2 6 SH DFND 09 6 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,085,238 1,166,701 SH DFND 09 0 0 1,166,701
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 130,684,281 4,043,449 SH DFND 09 0 0 4,043,449
BASSETT FURNITURE INDS INC COM 070203104 117,778 7,748 SH DFND 17 7,748 0 0
LANCASTER COLONY CORP COM 513847103 479 2 SH DFND 09 2 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,281,019 230,412 SH DFND 09 0 0 230,412
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 120,065 1,364 SH DFND 17 1,364 0 0
LANCASTER COLONY CORP COM 513847103 3,801 22 SH DFND 01 22 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 370,101 26,995 SH DFND 05 26,995 0 0
LANCASTER COLONY CORP COM 513847103 7,105,685 41,128 SH DFND 02 41,128 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 324,160 53,141 SH DFND 04 53,141 0 0
LANCASTER COLONY CORP COM 513847103 3,889,225 22,511 SH DFND 04 22,511 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 234,832 38,497 SH DFND 02 38,497 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 159 26 SH DFND 01 26 0 0
LANCASTER COLONY CORP COM 513847103 403,245 2,334 SH DFND 07 2,334 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 922,127 180,103 SH DFND 09 0 0 180,103
AMERIPRISE FINL INC COM 03076C106 163,975,406 307,225 SH DFND 09 0 0 307,225
AMERIPRISE FINL INC COM 03076C106 314,024,107 588,357 SH DFND 07 0 0 588,357
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 6,775,483 418,498 SH DFND 09 0 0 418,498
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 126,002,286 1,702,503 SH DFND 09 0 0 1,702,503
BOLT BIOTHERAPEUTICS INC COM NEW 097702203 20,651 3,579 SH DFND 09 0 0 3,579
EUROSEAS LTD SHS Y23592135 768,200 17,178 SH DFND 04 17,178 0 0
MERCER INTL INC COM 588056101 28,228 8,065 SH DFND 09 0 0 8,065
ROPER TECHNOLOGIES INC COM 776696106 25,788,953 45,496 SH DFND 21 45,496 0 0
SONOCO PRODS CO COM 835495102 6,957,098 159,713 SH DFND 09 0 0 159,713
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1 SH DFND 02 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 53 1 SH DFND 09 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1 SH DFND 09 1 0 0
SONOCO PRODS CO COM 835495102 5,053 116 SH DFND 07 0 0 116
BARCLAYS PLC ADR 06738E204 66,295,045 3,566,167 SH DFND 09 0 0 3,566,167
COREWEAVE INC COM CL A 21873S108 42,882 262 SH DFND 17 262 0 0
HYSTER-YALE INC CL A 449172105 554,135 13,930 SH DFND 09 0 0 13,930
AMERIPRISE FINL INC COM 03076C106 189,474 355 SH DFND 05 0 0 355
BARCLAYS PLC ADR 06738E204 193,748 10,422 SH DFND 07 0 0 10,422
AMPHENOL CORP NEW CL A 032095101 127,757,029 1,293,742 SH DFND 17 0 0 1,293,742
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 9,647,592 287,816 SH DFND 05 287,816 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 39 1 SH DFND 09 1 0 0
AMPHENOL CORP NEW CL A 032095101 2,976,128 30,138 SH DFND 13 0 0 30,138
HUBBELL INC COM 443510607 28,554,802 69,917 SH DFND 21 69,917 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,570,169 259,495 SH DFND 01 259,495 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,779,337 186,443 SH DFND 02 186,443 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 230,001,271 2,901,492 SH DFND 03 2,901,492 0 0
RPM INTL INC COM 749685103 5,549,419 50,522 SH DFND 17 0 0 50,522
CANADIAN PACIFIC KANSAS CITY COM 13646K108 119 1 SH DFND 09 1 0 0
ICHOR HOLDINGS SHS G4740B105 7,679 391 SH DFND 09 0 0 391
RPM INTL INC COM 749685103 23,028,153 209,651 SH DFND 20 0 0 209,651
TOWNSQUARE MEDIA INC CL A 892231101 17 2 SH DFND 09 2 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,618,944 1,581,000 PRN DFND 02 1,581,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 56 1 SH DFND 09 1 0 0
HUBBELL INC COM 443510607 1,643,033 4,023 SH DFND 16 4,023 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 8,145 243 SH DFND 08 243 0 0
TOWNSQUARE MEDIA INC CL A 892231101 9,619 1,216 SH DFND 02 1,216 0 0
HUBBELL INC COM 443510607 6,288,289 15,397 SH DFND 19 15,397 0 0
TOWNSQUARE MEDIA INC CL A 892231101 7,926 1,002 SH DFND 01 1,002 0 0
TOWNSQUARE MEDIA INC CL A 892231101 227,563 28,769 SH DFND 04 28,769 0 0
HUBBELL INC COM 443510607 86,325,860 211,370 SH DFND 17 211,370 0 0
HUBBELL INC COM 443510607 492,134 1,205 SH DFND 18 1,205 0 0
ATRICURE INC COM 04963C209 319,770 9,758 SH DFND 09 0 0 9,758
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4,220,466 401,185 SH DFND 09 0 0 401,185
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,796,735 172,763 SH DFND 04 172,763 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,578 921 SH DFND 01 921 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,245,622 312,079 SH DFND 02 312,079 0 0
NVIDIA CORPORATION COM 67066G104 220,233,478 1,393,971 SH DFND 22 1,393,971 0 0
TEEKAY CORPORATION LTD SHS G8726T105 40,235 4,877 SH DFND 16 4,877 0 0
NVIDIA CORPORATION COM 67066G104 2,757,083 17,451 SH DFND 24 17,451 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 60 1 SH DFND 09 1 0 0
AMPHENOL CORP NEW CL A 032095101 10,598,914 107,330 SH DFND 20 0 0 107,330
TEEKAY CORPORATION LTD SHS G8726T105 1,327,194 160,872 SH DFND 17 160,872 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 159,933 4,715 SH DFND 08 4,715 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 62 1 SH DFND 09 1 0 0
NVIDIA CORPORATION COM 67066G104 3,797,875,003 24,038,705 SH DFND 21 24,038,705 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 150,661,175 4,441,662 SH DFND 04 4,441,662 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 862,747 14,929 SH DFND 09 0 0 14,929
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,726,316 109,856 SH DFND 02 109,856 0 0
JETBLUE AWYS CORP COM 477143101 4,314,117 1,019,885 SH DFND 17 1,019,885 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,067,110 119,903 SH DFND 01 119,903 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,013 543 SH DFND 07 0 0 543
LENDINGCLUB CORP COM NEW 52603A208 93,088 7,738 SH DFND 17 0 0 7,738
INDIA FD INC COM 454089103 21,712,684 1,313,532 SH DFND 09 0 0 1,313,532
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,520,006 70,022 SH DFND 04 70,022 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,032,231 218,667 SH DFND 09 0 0 218,667
TWIN DISC INC COM 901476101 7,550 855 SH DFND 01 855 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,241,370 318,300 SH DFND 16 318,300 0 0
TWIN DISC INC COM 901476101 11,894 1,347 SH DFND 02 1,347 0 0
TWIN DISC INC COM 901476101 14,252 1,614 SH DFND 04 1,614 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,498 130 SH DFND 17 0 0 130
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,980,607 507,848 SH DFND 17 507,848 0 0
TWIN DISC INC COM 901476101 16 1 SH DFND 09 1 0 0
NVIDIA CORPORATION COM 67066G104 41,077 260 SH DFND 12 260 0 0
PEARSON PLC SPONSORED ADR 705015105 3,733 250 SH DFND 18 250 0 0
UDR INC COM 902653104 23,069 565 SH DFND 21 565 0 0
PEARSON PLC SPONSORED ADR 705015105 32,802,070 2,197,057 SH DFND 17 2,197,057 0 0
TOLL BROTHERS INC COM 889478103 178 1 SH DFND 09 1 0 0
NVIDIA CORPORATION COM 67066G104 548,613,640 3,472,458 SH DFND 19 3,472,458 0 0
ARAMARK COM 03852U106 16,539 395 SH DFND 01 395 0 0
ARAMARK COM 03852U106 7,313,893 174,681 SH DFND 02 174,681 0 0
TOLL BROTHERS INC COM 889478103 280,303 2,456 SH DFND 07 2,456 0 0
ARAMARK COM 03852U106 56,232,666 1,343,030 SH DFND 04 1,343,030 0 0
TOLL BROTHERS INC COM 889478103 982,431 8,608 SH DFND 05 8,608 0 0
PROSHARES TR II ULTRA GOLD 74347W601 13,864 400 SH DFND 00 400 0 0
ELME COMMUNITIES SH BEN INT 939653101 483,667 30,419 SH DFND 09 0 0 30,419
TOLL BROTHERS INC COM 889478103 29,414,383 257,727 SH DFND 04 257,727 0 0
NVIDIA CORPORATION COM 67066G104 345,290,463 2,185,521 SH DFND 16 2,185,521 0 0
PROSHARES TR II ULTRA GOLD 74347W601 609,253 17,578 SH DFND 02 17,578 0 0
NVIDIA CORPORATION COM 67066G104 16,585,075,991 104,975,479 SH DFND 17 104,975,479 0 0
TOLL BROTHERS INC COM 889478103 5,631,288 49,341 SH DFND 02 49,341 0 0
NVIDIA CORPORATION COM 67066G104 1,630,467,069 10,320,065 SH DFND 18 10,320,065 0 0
VOYA FINANCIAL INC COM 929089100 4,061,484 57,204 SH DFND 18 57,204 0 0
TOLL BROTHERS INC COM 889478103 54,897 481 SH DFND 01 481 0 0
REDWIRE CORPORATION COM 75776W103 335,894 20,607 SH DFND 17 0 0 20,607
ARAMARK COM 03852U106 101 2 SH DFND 09 2 0 0
VOYA FINANCIAL INC COM 929089100 20,385,595 287,121 SH DFND 17 287,121 0 0
MYRIAD GENETICS INC COM 62855J104 240,957 45,378 SH DFND 17 0 0 45,378
VOYA FINANCIAL INC COM 929089100 408,321 5,751 SH DFND 16 5,751 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,146,904 1,100,000 PRN DFND 07 0 0 1,100,000
OREILLY AUTOMOTIVE INC COM 67103H107 107,189,285 1,189,274 SH DFND 17 0 0 1,189,274
ARAMARK COM 03852U106 455,336 10,875 SH DFND 07 10,875 0 0
VOYA FINANCIAL INC COM 929089100 2,423,230 34,130 SH DFND 19 34,130 0 0
PROSHARES TR II ULTRA GOLD 74347W601 51 1 SH DFND 09 1 0 0
WABTEC COM 929740108 1,626,771 7,770 SH DFND 19 0 0 7,770
WABTEC COM 929740108 6,265,133 29,926 SH DFND 18 0 0 29,926
HYLIION HOLDINGS CORP COMMON STOCK 449109107 10,881 8,243 SH DFND 09 0 0 8,243
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,713,855 136,589 SH DFND 09 0 0 136,589
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 45 1 SH DFND 09 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,098,524 33,651 SH DFND 17 0 0 33,651
WABTEC COM 929740108 37,933,423 181,196 SH DFND 17 0 0 181,196
RETRACTABLE TECHNOLOGIES INC COM 76129W105 107 167 SH DFND 02 167 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14,301,891 134,075 SH DFND 09 0 0 134,075
VOYA FINANCIAL INC COM 929089100 622,670 8,770 SH DFND 21 8,770 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54,552 928 SH DFND 17 928 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 52,655,144 1,722,445 SH DFND 02 1,722,445 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 22,825 2,750 SH DFND 09 0 0 2,750
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 71,908 1,365 SH DFND 09 0 0 1,365
GDS HLDGS LTD SPONSORED ADS 36165L108 3,380,369 110,578 SH DFND 01 110,578 0 0
VOYA FINANCIAL INC COM 929089100 39,406,065 555,015 SH DFND 22 555,015 0 0
OMEROS CORP COM 682143102 347,058 115,686 SH DFND 09 0 0 115,686
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 126 1 SH DFND 09 1 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,034,305 33,834 SH DFND 09 33,834 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17,965,133 587,672 SH DFND 04 587,672 0 0
BGSF INC COM 05601C105 14 2 SH DFND 09 2 0 0
89BIO INC COM 282559103 28,449 2,897 SH DFND 17 0 0 2,897
GLADSTONE CAPITAL CORP COM NEW 376535878 33 1 SH DFND 09 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,492,663 158,235 SH DFND 09 0 0 158,235
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,946 784 SH DFND 07 0 0 784
VTV THERAPEUTICS INC CL A NEW 918385204 11,190 746 SH DFND 09 0 0 746
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,694,881 1,319,964 SH DFND 09 0 0 1,319,964
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,677 147 SH DFND 05 0 0 147
CATHAY GEN BANCORP COM 149150104 8,138,442 178,749 SH DFND 04 178,749 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,878,199 5,050,000 PRN DFND 07 5,050,000 0 0
CATHAY GEN BANCORP COM 149150104 4,126,338 90,629 SH DFND 02 90,629 0 0
CATHAY GEN BANCORP COM 149150104 16,527 363 SH DFND 01 363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 403 9 SH DFND 02 9 0 0
SRM ENTERTAINMENT INC COM 85237B101 1,034,679 133,507 SH DFND 04 133,507 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 11,735 262 SH DFND 04 262 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 16,533 613 SH DFND 04 613 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 90 2 SH DFND 09 2 0 0
CATHAY GEN BANCORP COM 149150104 1,411 31 SH DFND 07 31 0 0
TERAWULF INC COM 88080T104 330,653 75,491 SH DFND 17 75,491 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 307,540 8,435 SH DFND 04 8,435 0 0
AMER SPORTS INC COM SHS G0260P102 1,191,250 30,734 SH DFND 09 0 0 30,734
WEBTOON ENTMT INC COM 94845U105 1,235,888 136,111 SH DFND 17 136,111 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 6,878,850 6,050,000 PRN DFND 07 6,050,000 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 4,310 960 SH DFND 09 0 0 960
EATON VANCE TAX-MANAGED DIVE COM 27828N102 27,645 1,787 SH DFND 17 1,787 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 410,457 361,000 PRN DFND 02 361,000 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,570,540 19,000 SH DFND 16 19,000 0 0
AVISTA CORP COM 05379B107 4,990,412 131,499 SH DFND 09 0 0 131,499
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 165 2 SH DFND 17 2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 58,497,448 649,034 SH DFND 20 0 0 649,034
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 711 69 SH DFND 04 69 0 0
AVISTA CORP COM 05379B107 35,104 925 SH DFND 07 0 0 925
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,091,216 44,193 SH DFND 09 0 0 44,193
OMNICOM GROUP INC COM 681919106 45,409,967 631,220 SH DFND 02 631,220 0 0
OMNICOM GROUP INC COM 681919106 112,525,383 1,564,156 SH DFND 04 1,564,156 0 0
OMNICOM GROUP INC COM 681919106 18,489 257 SH DFND 05 257 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 4,650,649 3,375,000 PRN DFND 02 3,375,000 0 0
OMNICOM GROUP INC COM 681919106 135,823 1,888 SH DFND 01 1,888 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92,031 1,009 SH DFND 05 0 0 1,009
ZIMMER BIOMET HOLDINGS INC COM 98956P102 702,773 7,704 SH DFND 07 0 0 7,704
XCEL ENERGY INC COM 98389B100 52,084,576 764,824 SH DFND 09 0 0 764,824
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401,141 4,398 SH DFND 08 0 0 4,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,606,501 258,814 SH DFND 09 0 0 258,814
CADENCE DESIGN SYSTEM INC COM 127387108 2,816,391 9,139 SH DFND 07 0 0 9,139
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,803,833 429,297 SH DFND 07 0 0 429,297
CAMDEN NATL CORP COM 133034108 284 7 SH DFND 07 7 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 233,487,447 757,707 SH DFND 09 0 0 757,707
CADENCE DESIGN SYSTEM INC COM 127387108 279,184 906 SH DFND 08 0 0 906
XCEL ENERGY INC COM 98389B100 498,783 7,324 SH DFND 07 0 0 7,324
COMPASS INC CL A 20464U100 1,262,450 201,027 SH DFND 09 0 0 201,027
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 281,003 25,112 SH DFND 09 0 0 25,112
CAMDEN NATL CORP COM 133034108 223,718 5,513 SH DFND 04 5,513 0 0
XCEL ENERGY INC COM 98389B100 105,964 1,556 SH DFND 05 0 0 1,556
CAMDEN NATL CORP COM 133034108 964,790 23,775 SH DFND 02 23,775 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 72,182 7,906 SH DFND 09 0 0 7,906
CADENCE DESIGN SYSTEM INC COM 127387108 269,631 875 SH DFND 05 0 0 875
MILLERKNOLL INC COM 600544100 7,466,438 384,471 SH DFND 17 384,471 0 0
CENCORA INC COM 03073E105 622,489 2,076 SH DFND 08 0 0 2,076
CENCORA INC COM 03073E105 181,984,692 606,919 SH DFND 09 0 0 606,919
CENCORA INC COM 03073E105 780,090 2,601 SH DFND 07 0 0 2,601
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 2,837 150 SH DFND 04 150 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 2,836,500 150,000 SH DFND 02 150,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 142,444,483 9,933,367 SH DFND 09 0 0 9,933,367
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26,396 302 SH DFND 17 302 0 0
OMNICOM GROUP INC COM 681919106 821,843 11,424 SH DFND 07 11,424 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,489 40 SH DFND 16 40 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 60,373 1,470 SH DFND 09 0 0 1,470
ENPRO INC COM 29355X107 153,240 800 SH DFND 18 800 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,758,545 30,650 SH DFND 17 0 0 30,650
OMNICOM GROUP INC COM 681919106 233,385 3,244 SH DFND 09 3,244 0 0
ENPRO INC COM 29355X107 16,187,679 84,508 SH DFND 17 84,508 0 0
RLI CORP COM 749607107 13,407,715 185,651 SH DFND 09 0 0 185,651
FOXX DEV HLDGS INC COM 351665104 176 32 SH DFND 04 32 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 71,444 709 SH DFND 17 0 0 709
FOXX DEV HLDGS INC COM 351665104 82,619 15,049 SH DFND 02 15,049 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 215,169,083 1,672,775 SH DFND 09 0 0 1,672,775
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,001,718 10,149 SH DFND 17 0 0 10,149
ORIX CORP SPONSORED ADR 686330101 2,046 90 SH DFND 09 90 0 0
LUXFER HLDGS PLC SHS G5698W116 548,185 45,007 SH DFND 17 0 0 45,007
ORIX CORP SPONSORED ADR 686330101 18,043,587 801,225 SH DFND 04 801,225 0 0
CABLE ONE INC COM 12685J105 54,460 401 SH DFND 18 401 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 50,861,674 504,379 SH DFND 09 0 0 504,379
ADIENT PLC ORD SHS G0084W101 951,716 48,906 SH DFND 09 0 0 48,906
CABLE ONE INC COM 12685J105 9,046,885 66,614 SH DFND 17 66,614 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 104,090 1,032 SH DFND 07 0 0 1,032
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126,842,848 774,092 SH DFND 17 774,092 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 783,742 4,783 SH DFND 16 4,783 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 47 1 SH DFND 09 1 0 0
ADAM NAT RES FD INC COM 00548F105 14,997,936 701,822 SH DFND 09 0 0 701,822
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,804,123 41,524 SH DFND 19 41,524 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,588,824 15,799 SH DFND 18 15,799 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,077,947 225,556 SH DFND 04 225,556 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 18,389 586 SH DFND 02 586 0 0
NATIONAL HEALTH INVS INC COM 63633D104 407,047 5,805 SH DFND 17 0 0 5,805
IMMUNOCORE HLDGS PLC ADS 45258D105 38,880 1,239 SH DFND 01 1,239 0 0
FORD MTR CO NOTE 3/1 345370CZ1 864,500 875,000 PRN DFND 19 875,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1 494,000 500,000 PRN DFND 18 500,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,985,673 163,969 SH DFND 17 0 0 163,969
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,162,602 123,829 SH DFND 17 0 0 123,829
LIQUIDITY SVCS INC COM 53635B107 2,318,614 98,288 SH DFND 16 98,288 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 89,952 3,989 SH DFND 04 3,989 0 0
LIQUIDITY SVCS INC COM 53635B107 1,842,901 78,122 SH DFND 17 78,122 0 0
WEST BANCORPORATION INC CAP STK 95123P106 477,868 24,343 SH DFND 17 0 0 24,343
GLOBAL X FDS SUPERDIVIDEND 37960A669 41 1 SH DFND 09 1 0 0
OCCIDENTAL PETE CORP COM 674599105 22,230,768 529,178 SH DFND 21 529,178 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,159 1,177 SH DFND 01 1,177 0 0
REPLIMUNE GROUP INC COM 76029N106 64,231 6,914 SH DFND 16 6,914 0 0
VISTRA CORP COM 92840M102 909,412,406 4,692,288 SH DFND 09 0 0 4,692,288
REPLIMUNE GROUP INC COM 76029N106 1,280,457 137,831 SH DFND 17 137,831 0 0
LENDINGCLUB CORP COM NEW 52603A208 17 1 SH DFND 09 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 638 53 SH DFND 07 53 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 47 1 SH DFND 09 1 0 0
LENDINGCLUB CORP COM NEW 52603A208 301,339 25,049 SH DFND 04 25,049 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,918,617 159,486 SH DFND 02 159,486 0 0
GROUPON INC COM NEW 399473206 273,243 8,168 SH DFND 17 8,168 0 0
GROUPON INC COM NEW 399473206 6,026,753 180,172 SH DFND 16 180,172 0 0
MILLROSE PPTYS INC COM CL A 601137102 21,140,618 741,515 SH DFND 17 741,515 0 0
MILLROSE PPTYS INC COM CL A 601137102 966,090 33,886 SH DFND 18 33,886 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,064,153 72,401 SH DFND 16 72,401 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,386,477 70,014 SH DFND 04 70,014 0 0
UNITED RENTALS INC COM 911363109 12,483,838 16,570 SH DFND 21 16,570 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 766 11 SH DFND 09 11 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,226,073 43,005 SH DFND 21 43,005 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 9,189,578 87,105 SH DFND 01 87,105 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11,922 113 SH DFND 02 113 0 0
BLAIZE HLDGS INC COM 092915107 4,768 1,600 SH DFND 09 0 0 1,600
OCCIDENTAL PETE CORP COM 674599105 1,602,976 38,157 SH DFND 18 38,157 0 0
OCCIDENTAL PETE CORP COM 674599105 108,025,828 2,571,431 SH DFND 17 2,571,431 0 0
NEWS CORP NEW CL A 65249B109 8,158,539 274,513 SH DFND 17 0 0 274,513
VISTRA CORP COM 92840M102 1,525,285 7,870 SH DFND 08 0 0 7,870
VISTRA CORP COM 92840M102 1,557,225 8,034 SH DFND 07 0 0 8,034
UNITED RENTALS INC COM 911363109 2,357,389 3,129 SH DFND 18 3,129 0 0
UNITED RENTALS INC COM 911363109 15,013,756 19,928 SH DFND 19 19,928 0 0
MR COOPER GROUP INC COM 62482R107 29,179,508 195,560 SH DFND 09 0 0 195,560
FRACTYL HEALTH INC COM 35168W103 168 104 SH DFND 01 104 0 0
UNITED RENTALS INC COM 911363109 279,910,116 371,529 SH DFND 17 371,529 0 0
OCCIDENTAL PETE CORP COM 674599105 16,168,011 384,861 SH DFND 19 384,861 0 0
MR COOPER GROUP INC COM 62482R107 16,264 109 SH DFND 07 0 0 109
FRACTYL HEALTH INC COM 35168W103 5,968 3,684 SH DFND 02 3,684 0 0
GUARDANT HEALTH INC COM 40131M109 198,949 3,823 SH DFND 07 3,823 0 0
ONE GAS INC COM 68235P108 438,849 6,107 SH DFND 16 6,107 0 0
KRISPY KREME INC COM 50101L106 5 1 SH DFND 09 1 0 0
ONE GAS INC COM 68235P108 33,216,724 462,242 SH DFND 17 462,242 0 0
GAMESTOP CORP NEW CL A 36467W109 5,065,047 207,669 SH DFND 01 207,669 0 0
ONE GAS INC COM 68235P108 562,376 7,826 SH DFND 18 7,826 0 0
GUARDANT HEALTH INC COM 40131M109 7,688,754 147,747 SH DFND 04 147,747 0 0
UNITED RENTALS INC COM 911363109 753 1 SH DFND 10 1 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 2,963,816 345,031 SH DFND 09 0 0 345,031
KRISPY KREME INC COM 50101L106 4,350,144 1,494,895 SH DFND 04 1,494,895 0 0
UNITED RENTALS INC COM 911363109 1,507 2 SH DFND 11 2 0 0
GAMESTOP CORP NEW CL A 36467W109 15,552,527 637,660 SH DFND 02 637,660 0 0
GUARDANT HEALTH INC COM 40131M109 157 3 SH DFND 09 3 0 0
KRISPY KREME INC COM 50101L106 93 32 SH DFND 07 32 0 0
GAMESTOP CORP NEW CL A 36467W109 11,680,615 478,910 SH DFND 04 478,910 0 0
GAMESTOP CORP NEW CL A 36467W109 169,242 6,939 SH DFND 07 6,939 0 0
KRISPY KREME INC COM 50101L106 8,005 2,751 SH DFND 01 2,751 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 915,313,126 51,422,085 SH DFND 09 0 0 51,422,085
CANADIAN NATL RY CO COM 136375102 33,494,821 321,941 SH DFND 09 0 0 321,941
STONEX GROUP INC COM 861896108 40,259,272 441,730 SH DFND 04 441,730 0 0
KRISPY KREME INC COM 50101L106 907,885 311,988 SH DFND 02 311,988 0 0
GAMESTOP CORP NEW CL A 36467W109 208 8 SH DFND 09 8 0 0
STONEX GROUP INC COM 861896108 101 1 SH DFND 09 1 0 0
ONE GAS INC COM 68235P108 6,581,586 91,589 SH DFND 12 91,589 0 0
STONEX GROUP INC COM 861896108 67,535 741 SH DFND 07 741 0 0
U S ENERGY CORP DEL COM 911805307 2 1 SH DFND 09 1 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 977,643 105,577 SH DFND 09 0 0 105,577
PG&E CORP COM 69331C108 526,932 37,800 SH DFND 07 0 37,800 0
GUARDANT HEALTH INC COM 40131M109 8,269,676 158,910 SH DFND 02 158,910 0 0
GUARDANT HEALTH INC COM 40131M109 1,717 33 SH DFND 01 33 0 0
DUCOMMUN INC DEL COM 264147109 983,462 11,902 SH DFND 16 11,902 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 14,063 10,654 SH DFND 17 10,654 0 0
DUCOMMUN INC DEL COM 264147109 756,245 9,152 SH DFND 17 9,152 0 0
VENTURE GLOBAL INC COM CL A 92333F101 99,915 6,413 SH DFND 17 0 0 6,413
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,059,570 57,648 SH DFND 04 57,648 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 143,867 7,266 SH DFND 17 7,266 0 0
WATERS CORP COM 941848103 298,778 856 SH DFND 01 856 0 0
WATERS CORP COM 941848103 51,316,559 147,022 SH DFND 02 147,022 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,158,198 117,421 SH DFND 02 117,421 0 0
WATERS CORP COM 941848103 58,934,357 168,847 SH DFND 04 168,847 0 0
WATERS CORP COM 941848103 559,511 1,603 SH DFND 05 1,603 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 4,080 222 SH DFND 01 222 0 0
VAREX IMAGING CORP COM 92214X106 664,027 76,589 SH DFND 17 76,589 0 0
TC ENERGY CORP COM 87807B107 3,687,962 75,588 SH DFND 17 0 0 75,588
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46,605 377 SH DFND 17 377 0 0
WATERS CORP COM 941848103 770,331 2,207 SH DFND 07 2,207 0 0
VAREX IMAGING CORP COM 92214X106 608,096 70,138 SH DFND 16 70,138 0 0
CORTEVA INC COM 22052L104 37,163,558 498,638 SH DFND 17 0 0 498,638
DOCUSIGN INC COM 256163106 195 2 SH DFND 09 2 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 882,164 45,216 SH DFND 04 45,216 0 0
WATERS CORP COM 941848103 832 2 SH DFND 09 2 0 0
NOVANTA INC COM 67000B104 1,001,665 7,769 SH DFND 09 7,769 0 0
ISHARES TR U.S. FINLS ETF 464287788 324,723 2,683 SH DFND 17 0 0 2,683
COMMUNITY WEST BANCSHARES NE COM 203937107 411,310 21,082 SH DFND 02 21,082 0 0
NOVANTA INC COM 67000B104 225,885 1,752 SH DFND 07 1,752 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,015,800 6,600,000 PRN DFND 07 6,600,000 0 0
STONEX GROUP INC COM 861896108 4,796,425 52,627 SH DFND 02 52,627 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,819,265 131,071 SH DFND 04 131,071 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 42 2 SH DFND 09 2 0 0
NOVANTA INC COM 67000B104 1,972,887 15,302 SH DFND 04 15,302 0 0
BALCHEM CORP COM 057665200 15,761 99 SH DFND 07 0 0 99
SITIO ROYALTIES CORP CLASS A COM 82983N108 717 39 SH DFND 07 39 0 0
NOVANTA INC COM 67000B104 6,340,391 49,177 SH DFND 02 49,177 0 0
DOCUSIGN INC COM 256163106 86,925 1,116 SH DFND 01 1,116 0 0
BALCHEM CORP COM 057665200 965,873 6,067 SH DFND 09 0 0 6,067
NOVANTA INC COM 67000B104 258 2 SH DFND 01 2 0 0
ALECTOR INC COM 014442107 27 19 SH DFND 07 19 0 0
MONARCH CASINO & RESORT INC COM 609027107 793,260 9,177 SH DFND 09 0 0 9,177
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 1 SH DFND 09 1 0 0
DOCUSIGN INC COM 256163106 27,375,920 351,469 SH DFND 02 351,469 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 20 1 SH DFND 09 1 0 0
PVH CORPORATION COM 693656100 8,007,811 116,731 SH DFND 17 0 0 116,731
ALECTOR INC COM 014442107 388 277 SH DFND 01 277 0 0
DOCUSIGN INC COM 256163106 100,672,513 1,292,496 SH DFND 04 1,292,496 0 0
ALECTOR INC COM 014442107 341,043 243,602 SH DFND 02 243,602 0 0
UBS GROUP AG SHS H42097107 57,585,563 1,702,707 SH DFND 09 0 0 1,702,707
DOCUSIGN INC COM 256163106 509,401 6,540 SH DFND 07 6,540 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 380,554 358,000 PRN DFND 02 358,000 0 0
ALECTOR INC COM 014442107 408,772 291,980 SH DFND 04 291,980 0 0
UBS GROUP AG SHS H42097107 177,587 5,250 SH DFND 07 0 0 5,250
ARCH CAP GROUP LTD ORD G0450A105 106,984 1,175 SH DFND 13 0 0 1,175
QUINSTREET INC COM 74874Q100 1,164,738 72,344 SH DFND 02 72,344 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,163,050 177,518 SH DFND 17 0 0 177,518
QUINSTREET INC COM 74874Q100 5,558,702 345,261 SH DFND 04 345,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 232,241 2,550 SH DFND 18 0 0 2,550
GENERAL MTRS CO COM 37045V100 1,606,003 32,635 SH DFND 07 0 0 32,635
IHS HOLDING LIMITED ORD SHS G4701H109 169,541 30,493 SH DFND 02 30,493 0 0
QUINSTREET INC COM 74874Q100 419 26 SH DFND 07 26 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 99,786 1,593 SH DFND 14 0 0 1,593
GENERAL MTRS CO COM 37045V100 162,541 3,303 SH DFND 08 0 0 3,303
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 382,941 351,000 PRN DFND 02 351,000 0 0
GENERAL MTRS CO COM 37045V100 109,984 2,235 SH DFND 05 0 0 2,235
QUINSTREET INC COM 74874Q100 24 1 SH DFND 09 1 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 46,932 8,441 SH DFND 01 8,441 0 0
NATURES SUNSHINE PRODS INC COM 639027101 791,531 53,518 SH DFND 09 0 0 53,518
GENERAL MTRS CO COM 37045V100 131,229,226 2,666,718 SH DFND 09 0 0 2,666,718
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 4,270 2,053 SH DFND 04 2,053 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,007,353 720,747 SH DFND 04 720,747 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 2 1 SH DFND 09 1 0 0
AVEPOINT INC COM CL A 053604104 44,490 2,304 SH DFND 07 0 0 2,304
PROSHARES TR LARGE CAP CRE 74347R248 57,138,038 810,825 SH DFND 09 0 0 810,825
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 144,922 3,167 SH DFND 09 3,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,016,542 782,511 SH DFND 17 0 0 782,511
AVEPOINT INC COM CL A 053604104 1,049,576 54,354 SH DFND 09 0 0 54,354
FORD MTR CO NOTE 3/1 345370CZ1 2,024,412 2,049,000 PRN DFND 21 2,049,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8,763 4,153 SH DFND 17 4,153 0 0
VERA BRADLEY INC COM 92335C106 100,851 45,634 SH DFND 17 45,634 0 0
STANDARD LITHIUM LTD COM 853606101 208,636 106,447 SH DFND 03 106,447 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 427,629 33,460 SH DFND 17 0 0 33,460
STANDARD LITHIUM LTD COM 853606101 242,440 123,694 SH DFND 04 123,694 0 0
STANDARD LITHIUM LTD COM 853606101 132,498 67,601 SH DFND 01 67,601 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 86,294 4,632 SH DFND 09 0 0 4,632
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256,397,475 2,243,786 SH DFND 09 0 0 2,243,786
RADWARE LTD ORD M81873107 28,406,980 964,911 SH DFND 16 964,911 0 0
RADWARE LTD ORD M81873107 46,015 1,563 SH DFND 17 1,563 0 0
PALO ALTO NETWORKS INC COM 697435105 1,175,861 5,746 SH DFND 13 0 0 5,746
INOZYME PHARMA INC COM 45790W108 304 76 SH DFND 09 0 0 76
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,039,572 43,117 SH DFND 17 43,117 0 0
PALO ALTO NETWORKS INC COM 697435105 179,469 877 SH DFND 14 0 0 877
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 180,909 21,770 SH DFND 16 21,770 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 169 7 SH DFND 16 7 0 0
PALO ALTO NETWORKS INC COM 697435105 1,245,605 6,086 SH DFND 19 0 0 6,086
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 19,321,429 282,932 SH DFND 09 0 0 282,932
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,073,536 129,186 SH DFND 17 129,186 0 0
PALO ALTO NETWORKS INC COM 697435105 78,246,727 382,362 SH DFND 17 0 0 382,362
HAGERTY INC CL A COM 405166109 677 67 SH DFND 17 67 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,082,287 8,966 SH DFND 18 8,966 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 54 36 SH DFND 17 36 0 0
ALIGN TECHNOLOGY INC COM 016255101 395 2 SH DFND 09 2 0 0
ROPER TECHNOLOGIES INC COM 776696106 316,399,618 558,181 SH DFND 17 558,181 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,068,389 5,643 SH DFND 07 5,643 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,695,515 22,397 SH DFND 19 22,397 0 0
HARMONIC INC COM 413160102 3,614,879 381,719 SH DFND 17 0 0 381,719
ROPER TECHNOLOGIES INC COM 776696106 60,715,366 107,112 SH DFND 16 107,112 0 0
GERON CORP COM 374163103 135,029 95,765 SH DFND 17 95,765 0 0
ALIGN TECHNOLOGY INC COM 016255101 165,474 874 SH DFND 01 874 0 0
SUTRO BIOPHARMA INC COM 869367102 4,477 6,271 SH DFND 01 6,271 0 0
PTC INC COM 69370C100 12,814,020 74,353 SH DFND 17 0 0 74,353
GERON CORP COM 374163103 217,555 154,294 SH DFND 16 154,294 0 0
SUTRO BIOPHARMA INC COM 869367102 175,453 245,767 SH DFND 02 245,767 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,037 23 SH DFND 12 23 0 0
SUTRO BIOPHARMA INC COM 869367102 4,253 5,957 SH DFND 04 5,957 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,165 22 SH DFND 05 22 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,063,325 84,843 SH DFND 04 84,843 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25,266 425 SH DFND 17 0 0 425
ALIGN TECHNOLOGY INC COM 016255101 14,142,194 74,696 SH DFND 02 74,696 0 0
ABM INDS INC COM 000957100 62 1 SH DFND 09 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,921 328 SH DFND 01 328 0 0
LEGGETT & PLATT INC COM 524660107 769,653 86,284 SH DFND 21 86,284 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,897,738 370,603 SH DFND 02 370,603 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,871 1,471 SH DFND 04 1,471 0 0
UNION PAC CORP COM 907818108 99,258,099 431,406 SH DFND 17 0 0 431,406
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 186,013 3,177 SH DFND 09 0 0 3,177
ASTRAZENECA PLC SPONSORED ADR 046353108 24,670,994 353,048 SH DFND 04 353,048 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 9,115 192 SH DFND 09 192 0 0
UNION PAC CORP COM 907818108 356,741 1,550 SH DFND 19 0 0 1,550
LEGGETT & PLATT INC COM 524660107 9,142,360 1,024,928 SH DFND 17 1,024,928 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,940 70 SH DFND 09 70 0 0
LEGGETT & PLATT INC COM 524660107 344,205 38,588 SH DFND 18 38,588 0 0
ORANGE CNTY BANCORP INC COM 68417L107 206,720 8,000 SH DFND 09 0 0 8,000
LEGGETT & PLATT INC COM 524660107 1,166,620 130,787 SH DFND 16 130,787 0 0
KVH INDS INC COM 482738101 301,086 56,489 SH DFND 04 56,489 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 6,853 540 SH DFND 04 540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,836 200 SH DFND 17 0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 15,933 228 SH DFND 08 228 0 0
FERROVIAL SE ORD SHS N3168P101 3,328,251 62,129 SH DFND 09 0 0 62,129
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 50 1 SH DFND 09 1 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 943,698 1,055,000 PRN DFND 21 1,055,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,106 75 SH DFND 17 0 0 75
PIMCO CORPORATE & INCM STRG COM 72200U100 18 1 SH DFND 09 1 0 0
ALTO INGREDIENTS INC COM 021513106 102 89 SH DFND 01 89 0 0
SCHRODINGER INC COM 80810D103 371,616 18,470 SH DFND 17 0 0 18,470
ALTO INGREDIENTS INC COM 021513106 1,883 1,637 SH DFND 02 1,637 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 34,377 10,111 SH DFND 09 0 0 10,111
ALTO INGREDIENTS INC COM 021513106 22,900 19,913 SH DFND 04 19,913 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 319,903 3,772 SH DFND 01 3,772 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 33,805 678 SH DFND 08 678 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 469,445,231 5,535,258 SH DFND 02 5,535,258 0 0
SEI INVTS CO COM 784117103 26,420,214 294,015 SH DFND 20 0 0 294,015
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 381 7 SH DFND 09 7 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 101,083,445 5,154,688 SH DFND 09 0 0 5,154,688
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,483,184 147,190 SH DFND 04 147,190 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 9,247,434 185,468 SH DFND 07 185,468 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 19 2 SH DFND 09 2 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 6,525,134 127,929 SH DFND 09 0 0 127,929
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,845 21 SH DFND 09 21 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 56,368 1,387 SH DFND 17 0 0 1,387
ISHARES TR EAFE GRWTH ETF 464288885 464,465,138 4,147,010 SH DFND 09 0 0 4,147,010
LONGEVERON INC CL A NEW 54303L203 10 8 SH DFND 09 8 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 9,705 189 SH DFND 09 0 0 189
ABM INDS INC COM 000957100 4,129,317 87,467 SH DFND 02 87,467 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4,945,920 84,000 SH DFND 07 84,000 0 0
ABM INDS INC COM 000957100 1,133 24 SH DFND 01 24 0 0
IHEARTMEDIA INC COM CL A 45174J509 9,367 5,322 SH DFND 09 0 0 5,322
ABM INDS INC COM 000957100 1,416 30 SH DFND 07 30 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 7,245,832 123,061 SH DFND 02 123,061 0 0
ABM INDS INC COM 000957100 12,311,990 260,792 SH DFND 04 260,792 0 0
VERMILION ENERGY INC COM 923725105 23,791 3,268 SH DFND 17 0 0 3,268
DINE BRANDS GLOBAL INC COM 254423106 741,870 30,492 SH DFND 02 30,492 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,049,141 2,277,337 SH DFND 04 2,277,337 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,518,570 439,541 SH DFND 02 439,541 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,057 1,057 SH DFND 01 1,057 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,431,230 23,624 SH DFND 17 23,624 0 0
AMICUS THERAPEUTICS INC COM 03152W109 607 106 SH DFND 07 106 0 0
ON24 INC COM 68339B104 1,405,147 258,774 SH DFND 17 258,774 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,549,770 228,104 SH DFND 04 228,104 0 0
CANTALOUPE INC COM 138103106 297 27 SH DFND 07 27 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,394 77 SH DFND 17 0 0 77
CANTALOUPE INC COM 138103106 23 2 SH DFND 09 2 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 554,457 85,301 SH DFND 17 85,301 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 241 37 SH DFND 16 37 0 0
CANTALOUPE INC COM 138103106 303,994 27,661 SH DFND 04 27,661 0 0
CANTALOUPE INC COM 138103106 1,461,571 132,991 SH DFND 02 132,991 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 93,700 2,500 SH DFND 09 0 0 2,500
TASKUS INC CLASS A COM 87652V109 769,837 45,933 SH DFND 16 45,933 0 0
ISHARES TR MSCI QATAR ETF 46434V779 9,776 525 SH DFND 04 525 0 0
REKOR SYSTEMS INC COM 759419104 37,869 32,646 SH DFND 09 0 0 32,646
ISHARES TR MSCI QATAR ETF 46434V779 30 1 SH DFND 09 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,204 100 SH DFND 00 100 0 0
AKOYA BIOSCIENCES INC COM 00974H104 3,606 2,774 SH DFND 09 0 0 2,774
PARKE BANCORP INC COM 700885106 9,594 471 SH DFND 17 0 0 471
INVESCO MORTGAGE CAPITAL INC COM 46131B704 188 24 SH DFND 07 24 0 0
PJT PARTNERS INC COM CL A 69343T107 1,320 8 SH DFND 01 8 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 16 2 SH DFND 01 2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 666,126 84,965 SH DFND 02 84,965 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 278,869 35,570 SH DFND 04 35,570 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 11 1 SH DFND 09 1 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,498,364 138,866 SH DFND 09 0 0 138,866
LEAR CORP COM NEW 521865204 41,221 434 SH DFND 07 0 0 434
BIO-TECHNE CORP COM 09073M104 209,415,453 4,070,271 SH DFND 20 4,070,271 0 0
BIO-TECHNE CORP COM 09073M104 3,060,555 59,486 SH DFND 21 59,486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930,735 1,916 SH DFND 05 0 0 1,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,198,790 45,698 SH DFND 07 0 0 45,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335,181 690 SH DFND 08 0 0 690
LEAR CORP COM NEW 521865204 13,804,988 145,346 SH DFND 09 0 0 145,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,749,253,160 11,835,340 SH DFND 09 0 0 11,835,340
HOOKER FURNISHINGS CORPORATI COM 439038100 463,309 43,791 SH DFND 17 43,791 0 0
MCDONALDS CORP COM 580135101 135,618,886 464,178 SH DFND 18 464,178 0 0
MCDONALDS CORP COM 580135101 921,270,668 3,153,200 SH DFND 17 3,153,200 0 0
MCDONALDS CORP COM 580135101 7,798,894 26,693 SH DFND 16 26,693 0 0
MONTAUK RENEWABLES INC COM 61218C103 48,138 21,684 SH DFND 17 0 0 21,684
RIO TINTO PLC SPONSORED ADR 767204100 145,393,486 2,492,602 SH DFND 09 0 0 2,492,602
RIO TINTO PLC SPONSORED ADR 767204100 107,327 1,839 SH DFND 07 0 0 1,839
CELLECTAR BIOSCIENCES INC COM NEW 15117F880 3,626 510 SH DFND 09 0 0 510
ADVANCED MICRO DEVICES INC COM 007903107 2,134,177 15,040 SH DFND 09 15,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,305,480 9,200 SH DFND 08 9,200 0 0
ARCBEST CORP COM 03937C105 9,226,183 119,805 SH DFND 04 119,805 0 0
ARCBEST CORP COM 03937C105 2,966,579 38,522 SH DFND 02 38,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 57,551,093 405,575 SH DFND 01 405,575 0 0
MCDONALDS CORP COM 580135101 66,073,661 226,148 SH DFND 21 226,148 0 0
ARCBEST CORP COM 03937C105 847 11 SH DFND 07 11 0 0
SEI INVTS CO COM 784117103 695,066 7,734 SH DFND 17 0 0 7,734
ADVANCED MICRO DEVICES INC COM 007903107 990,766,801 6,982,148 SH DFND 02 6,982,148 0 0
STRATEGIC ED INC COM 86272C103 10,970,703 128,870 SH DFND 16 128,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,972,824 49,139 SH DFND 05 49,139 0 0
STRATEGIC ED INC COM 86272C103 6,924,818 81,344 SH DFND 17 81,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 427,517,030 3,012,805 SH DFND 04 3,012,805 0 0
MCDONALDS CORP COM 580135101 995,423 3,407 SH DFND 24 3,407 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18,494,871 289,208 SH DFND 09 0 0 289,208
ADVANCED MICRO DEVICES INC COM 007903107 9,086,283 64,033 SH DFND 07 64,033 0 0
PDF SOLUTIONS INC COM 693282105 105,788 4,948 SH DFND 09 0 0 4,948
ARCBEST CORP COM 03937C105 117 1 SH DFND 09 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106 146,029,791 2,112,088 SH DFND 07 0 0 2,112,088
CLOUDFLARE INC CL A COM 18915M107 2,491,349 12,722 SH DFND 01 12,722 0 0
WESTERN DIGITAL CORP COM 958102105 13,438 210 SH DFND 21 210 0 0
CLOUDFLARE INC CL A COM 18915M107 12,434,422 63,496 SH DFND 02 63,496 0 0
CLOUDFLARE INC CL A COM 18915M107 105,569,799 539,089 SH DFND 04 539,089 0 0
CLOUDFLARE INC CL A COM 18915M107 39,166 200 SH DFND 05 200 0 0
CLOUDFLARE INC CL A COM 18915M107 3,061,513,593 15,633,527 SH DFND 07 15,633,527 0 0
HIGHWOODS PPTYS INC COM 431284108 12,799,233 411,683 SH DFND 17 0 0 411,683
CLOUDFLARE INC CL A COM 18915M107 910 4 SH DFND 09 4 0 0
JOINT CORP COM 47973J102 1,408 122 SH DFND 09 0 0 122
BENTLEY SYS INC COM CL B 08265T208 1,466,576 27,173 SH DFND 09 0 0 27,173
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,212,325 42,153 SH DFND 17 42,153 0 0
TELEFONICA S A SPONSORED ADR 879382208 8,089,939 1,546,833 SH DFND 09 0 0 1,546,833
CHENIERE ENERGY INC COM NEW 16411R208 8,319,617 34,164 SH DFND 12 0 0 34,164
BEST BUY INC COM 086516101 3,065,693 45,668 SH DFND 16 45,668 0 0
BENTLEY SYS INC COM CL B 08265T208 33,246 616 SH DFND 07 0 0 616
CHENIERE ENERGY INC COM NEW 16411R208 22,354,499 91,797 SH DFND 17 0 0 91,797
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 3,669 114 SH DFND 09 0 0 114
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 76 1 SH DFND 09 1 0 0
BIO-TECHNE CORP COM 09073M104 2,568,075 49,914 SH DFND 16 49,914 0 0
BIO-TECHNE CORP COM 09073M104 54,330,392 1,055,984 SH DFND 17 1,055,984 0 0
BIO-TECHNE CORP COM 09073M104 4,802,394 93,341 SH DFND 18 93,341 0 0
BIO-TECHNE CORP COM 09073M104 1,539,796 29,928 SH DFND 19 29,928 0 0
BEST BUY INC COM 086516101 78,576,575 1,170,513 SH DFND 17 1,170,513 0 0
BEST BUY INC COM 086516101 6,111,717 91,043 SH DFND 18 91,043 0 0
BEST BUY INC COM 086516101 3,799,692 56,602 SH DFND 19 56,602 0 0
WESTERN DIGITAL CORP COM 958102105 1,472 23 SH DFND 10 23 0 0
COMPX INTL INC CL A 20563P101 399 15 SH DFND 17 0 0 15
ALLBIRDS INC CL A NEW 01675A208 11 1 SH DFND 01 1 0 0
WESTERN DIGITAL CORP COM 958102105 2,788,428 43,576 SH DFND 18 43,576 0 0
WESTERN DIGITAL CORP COM 958102105 7,442,997 116,315 SH DFND 19 116,315 0 0
PJT PARTNERS INC COM CL A 69343T107 30,946,635 187,544 SH DFND 04 187,544 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 41 1 SH DFND 09 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 37,524,016 3,848,617 SH DFND 09 0 0 3,848,617
ALLBIRDS INC CL A NEW 01675A208 8,525 802 SH DFND 04 802 0 0
WESTERN DIGITAL CORP COM 958102105 100,208 1,566 SH DFND 16 1,566 0 0
ALLBIRDS INC CL A NEW 01675A208 11 1 SH DFND 07 1 0 0
WESTERN DIGITAL CORP COM 958102105 109,821,410 1,716,227 SH DFND 17 1,716,227 0 0
PJT PARTNERS INC COM CL A 69343T107 6,804,847 41,239 SH DFND 02 41,239 0 0
PJT PARTNERS INC COM CL A 69343T107 224 1 SH DFND 09 1 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 38 1 SH DFND 09 1 0 0
PJT PARTNERS INC COM CL A 69343T107 72,439 439 SH DFND 07 439 0 0
EMERALD HOLDING INC COM 29103W104 125,610 25,899 SH DFND 17 25,899 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,678 101 SH DFND 09 0 0 101
FIRST US BANCSHARES INC COM 33744V103 135 10 SH DFND 09 10 0 0
AFFIRM HLDGS INC COM CL A 00827B106 20,718,596 299,661 SH DFND 09 0 0 299,661
BEST BUY INC COM 086516101 6,132,997 91,360 SH DFND 21 91,360 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 109,563 3,426 SH DFND 17 0 0 3,426
VIVID SEATS INC COM CL A 92854T100 4,411 2,610 SH DFND 17 0 0 2,610
DIAGEO PLC SPON ADR NEW 25243Q205 750,048 7,438 SH DFND 21 7,438 0 0
AMES NATL CORP COM 031001100 206,738 11,608 SH DFND 02 11,608 0 0
FIVE STAR BANCORP COM 33830T103 555,702 19,471 SH DFND 02 19,471 0 0
FIVE STAR BANCORP COM 33830T103 282,175 9,887 SH DFND 04 9,887 0 0
FIVE STAR BANCORP COM 33830T103 171 6 SH DFND 07 6 0 0
FIVE STAR BANCORP COM 33830T103 30 1 SH DFND 09 1 0 0
ASTEC INDS INC COM 046224101 1,894,611 45,445 SH DFND 17 45,445 0 0
ASTEC INDS INC COM 046224101 27,099 650 SH DFND 18 650 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 26,243,888 1,846,860 SH DFND 17 0 0 1,846,860
UNIVERSAL DISPLAY CORP COM 91347P105 3,724,275 24,111 SH DFND 17 0 0 24,111
UNIVERSAL DISPLAY CORP COM 91347P105 676,718 4,381 SH DFND 18 0 0 4,381
UNIVERSAL DISPLAY CORP COM 91347P105 404,172 2,616 SH DFND 19 0 0 2,616
GENEDX HOLDINGS CORP COM CL A 81663L200 1,185,168 12,839 SH DFND 17 0 0 12,839
ASTEC INDS INC COM 046224101 3,566,955 85,559 SH DFND 16 85,559 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 922,033 172,021 SH DFND 17 172,021 0 0
HARTE HANKS INC COM 416196202 28 7 SH DFND 17 7 0 0
MARA HOLDINGS INC COM 565788106 1,628,572 103,863 SH DFND 17 0 0 103,863
ASTRIA THERAPEUTICS INC COM 04635X102 39,530 7,375 SH DFND 16 7,375 0 0
ATOMERA INC COM 04965B100 7,631 1,514 SH DFND 17 0 0 1,514
UNIFIRST CORP MASS COM 904708104 601,928 3,198 SH DFND 18 3,198 0 0
APA CORPORATION COM 03743Q108 470,437 25,721 SH DFND 09 25,721 0 0
APA CORPORATION COM 03743Q108 64,527 3,528 SH DFND 07 3,528 0 0
OLD SECOND BANCORP INC ILL COM 680277100 113,733 6,411 SH DFND 17 0 0 6,411
DIAGEO PLC SPON ADR NEW 25243Q205 56,655,167 561,832 SH DFND 17 561,832 0 0
APA CORPORATION COM 03743Q108 81,116 4,435 SH DFND 01 4,435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 128,369 1,273 SH DFND 18 1,273 0 0
APA CORPORATION COM 03743Q108 9,056,952 495,186 SH DFND 02 495,186 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 504 5 SH DFND 16 5 0 0
CARDIFF ONCOLOGY INC COM 14147L108 18,368 5,831 SH DFND 17 5,831 0 0
APA CORPORATION COM 03743Q108 37,140,332 2,030,636 SH DFND 04 2,030,636 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 1,405,300 1,000,000 PRN DFND 02 1,000,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 10,445 397 SH DFND 17 0 0 397
IDT CORP CL B NEW 448947507 273,622 4,005 SH DFND 17 0 0 4,005
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15 1 SH DFND 09 1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 1 SH DFND 09 1 0 0
UNUM GROUP COM 91529Y106 109,303,721 1,353,438 SH DFND 09 0 0 1,353,438
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 326 76 SH DFND 07 76 0 0
UNUM GROUP COM 91529Y106 98,850 1,224 SH DFND 08 0 0 1,224
UNIFIRST CORP MASS COM 904708104 11,053,972 58,729 SH DFND 16 58,729 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,277,340 997,049 SH DFND 04 997,049 0 0
UNUM GROUP COM 91529Y106 3,111,803 38,531 SH DFND 07 0 0 38,531
UNIFIRST CORP MASS COM 904708104 7,612,861 40,446 SH DFND 17 40,446 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 940,861 219,315 SH DFND 02 219,315 0 0
UNUM GROUP COM 91529Y106 59,682 739 SH DFND 05 0 0 739
PACER FDS TR TRENDPILOT US BD 69374H642 1,856,684 94,009 SH DFND 09 0 0 94,009
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 158,523 14,372 SH DFND 04 14,372 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,951,520 122,689 SH DFND 17 122,689 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,520 11 SH DFND 04 11 0 0
KORN FERRY COM NEW 500643200 5,108,179 69,660 SH DFND 17 0 0 69,660
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 219 1 SH DFND 09 1 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,790,414 611,749 SH DFND 02 611,749 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,261,920 654,227 SH DFND 04 654,227 0 0
UNIFIRST CORP MASS COM 904708104 14,977,983 79,577 SH DFND 20 79,577 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 17 1 SH DFND 09 1 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 566 51 SH DFND 07 51 0 0
RAYONIER INC COM 754907103 1,530 69 SH DFND 07 69 0 0
ARROW ELECTRS INC COM 042735100 20,645,108 162,011 SH DFND 17 162,011 0 0
FIRST MERCHANTS CORP COM 320817109 3,332 87 SH DFND 01 87 0 0
ARROW ELECTRS INC COM 042735100 3,313 26 SH DFND 16 26 0 0
FIRST MERCHANTS CORP COM 320817109 3,154,235 82,356 SH DFND 02 82,356 0 0
FIRST MERCHANTS CORP COM 320817109 45,117 1,178 SH DFND 04 1,178 0 0
RAYONIER INC COM 754907103 3,147,209 141,894 SH DFND 04 141,894 0 0
RAYONIER INC COM 754907103 1,115,965 50,314 SH DFND 02 50,314 0 0
FIRST MERCHANTS CORP COM 320817109 309,617 8,084 SH DFND 07 8,084 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 7,079 380 SH DFND 10 380 0 0
RAYONIER INC COM 754907103 38 1 SH DFND 09 1 0 0
MAUI LD & PINEAPPLE INC COM 577345101 33,579 1,846 SH DFND 09 0 0 1,846
HELLO GROUP INC ADS 423403104 127,157 15,066 SH DFND 09 0 0 15,066
ENERFLEX LTD COM 29269R105 595,774 75,510 SH DFND 16 75,510 0 0
COHU INC COM 192576106 1,280,191 66,538 SH DFND 02 66,538 0 0
ENERFLEX LTD COM 29269R105 29,248 3,707 SH DFND 17 3,707 0 0
COHU INC COM 192576106 1,029,340 53,500 SH DFND 04 53,500 0 0
COHU INC COM 192576106 83,328 4,331 SH DFND 07 4,331 0 0
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IAMGOLD CORP COM 450913108 2,021 275 SH DFND 17 0 0 275
LOGITECH INTL S A SHS H50430232 889,853 9,873 SH DFND 04 9,873 0 0
ARROW ELECTRS INC COM 042735100 1,958,981 15,373 SH DFND 19 15,373 0 0
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PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 174,985 9,965 SH DFND 09 0 0 9,965
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 26 1 SH DFND 09 1 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 31,000 5,000 SH DFND 09 0 0 5,000
ISHARES INC MSCI CHILE ETF 464286640 6,004,151 190,911 SH DFND 09 0 0 190,911
IMMUNOVANT INC COM 45258J102 20,928,896 1,308,056 SH DFND 04 1,308,056 0 0
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LISTED FDS TR STF TAC GW & INC 53656F169 38 1 SH DFND 09 1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6,781 955 SH DFND 09 0 0 955
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 122,684 1,841 SH DFND 02 1,841 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 90,376 3,290 SH DFND 17 0 0 3,290
GOSSAMER BIO INC COM 38341P102 24,514 19,930 SH DFND 16 19,930 0 0
HECLA MNG CO PFD CV SER B 422704205 85 1 SH DFND 09 1 0 0
CABOT CORP COM 127055101 2,194,002 29,253 SH DFND 09 0 0 29,253
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542 21,083 290 SH DFND 04 290 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 82 11 SH DFND 09 0 0 11
TELUS CORPORATION COM 87971M103 1,033,460 64,349 SH DFND 17 0 0 64,349
NEWELL BRANDS INC COM 651229106 5,846,738 1,082,729 SH DFND 17 1,082,729 0 0
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BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25,591 469 SH DFND 17 469 0 0
IMMUNOVANT INC COM 45258J102 8,838,400 552,400 SH DFND 07 552,400 0 0
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ATN INTL INC COM 00215F107 5,298 326 SH DFND 09 0 0 326
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 231,605 4,425 SH DFND 16 4,425 0 0
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IMMUNOVANT INC COM 45258J102 21 1 SH DFND 09 1 0 0
HEICO CORP NEW CL A 422806208 25,358 98 SH DFND 05 0 0 98
HEICO CORP NEW CL A 422806208 74,520 288 SH DFND 07 0 0 288
MONOLITHIC PWR SYS INC COM 609839105 1,448,132 1,980 SH DFND 07 1,980 0 0
HEICO CORP NEW CL A 422806208 28,842,605 111,469 SH DFND 09 0 0 111,469
MONOLITHIC PWR SYS INC COM 609839105 4,604 6 SH DFND 09 6 0 0
CHEWY INC CL A 16679L109 394,842 9,264 SH DFND 17 0 0 9,264
CHEWY INC CL A 16679L109 136,202 3,195 SH DFND 18 0 0 3,195
ORIGIN AGRITECH LIMITED SHS NEW G67828205 4,100 4,020 SH DFND 09 0 0 4,020
STRAWBERRY FIELDS REIT INC COM 863182101 61,343 5,820 SH DFND 09 0 0 5,820
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MONOLITHIC PWR SYS INC COM 609839105 86,217,269 117,883 SH DFND 02 117,883 0 0
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MOODYS CORP COM 615369105 488,549 974 SH DFND 08 0 0 974
MONOLITHIC PWR SYS INC COM 609839105 376,661 515 SH DFND 01 515 0 0
PARKER-HANNIFIN CORP COM 701094104 296,151 424 SH DFND 05 0 0 424
AMAZON COM INC COM 023135106 24,707,792 112,620 SH DFND 18 0 0 112,620
AMAZON COM INC COM 023135106 2,209,883 10,072 SH DFND 19 0 0 10,072
PARKER-HANNIFIN CORP COM 701094104 3,631,054 5,198 SH DFND 07 0 0 5,198
PARKER-HANNIFIN CORP COM 701094104 546,152,307 781,926 SH DFND 09 0 0 781,926
PARKER-HANNIFIN CORP COM 701094104 71,942 103 SH DFND 08 0 0 103
ISHARES TR US HOME CONS ETF 464288752 51,815,472 556,139 SH DFND 09 0 0 556,139
ZUMIEZ INC COM 989817101 8,612 649 SH DFND 17 0 0 649
SYSCO CORP COM 871829107 15,516 204 SH DFND 19 0 0 204
SYSCO CORP COM 871829107 25,446,762 335,975 SH DFND 17 0 0 335,975
SIM ACQUISITION CORP. I SHS CL A G8431T101 719 69 SH DFND 04 69 0 0
KULICKE & SOFFA INDS INC COM 501242101 412,594 11,924 SH DFND 09 0 0 11,924
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CBOE GLOBAL MKTS INC COM 12503M108 419 1 SH DFND 09 1 0 0
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BEYOND INC COM 690370101 176,451 25,647 SH DFND 17 25,647 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 52,246,036 224,030 SH DFND 04 224,030 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 23,404,722 100,359 SH DFND 07 100,359 0 0
AMAZON COM INC COM 023135106 1,669,938,494 7,611,734 SH DFND 17 0 0 7,611,734
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15,606 300 SH DFND 17 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 1,521,339 12,891 SH DFND 09 12,891 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 58,201 918 SH DFND 09 0 0 918
SPIRE INC COM 84857L101 80,289 1,100 SH DFND 18 1,100 0 0
MEDPACE HLDGS INC COM 58506Q109 19,082,597 60,799 SH DFND 09 0 0 60,799
INFOSYS LTD SPONSORED ADR 456788108 80,167,765 4,326,376 SH DFND 17 4,326,376 0 0
SPIRE INC COM 84857L101 28,282,386 387,483 SH DFND 17 387,483 0 0
YELP INC CL A 985817105 66 1 SH DFND 09 1 0 0
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YELP INC CL A 985817105 1,028 30 SH DFND 07 30 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 256,672 2,175 SH DFND 05 2,175 0 0
YELP INC CL A 985817105 2,840,675 82,891 SH DFND 02 82,891 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 26 2 SH DFND 17 2 0 0
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MACYS INC COM 55616P104 1,404,725 120,473 SH DFND 17 0 0 120,473
AGILENT TECHNOLOGIES INC COM 00846U101 346,477 2,936 SH DFND 01 2,936 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,146,599 196,141 SH DFND 02 196,141 0 0
YELP INC CL A 985817105 8,668,082 252,935 SH DFND 04 252,935 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 43,453,760 368,221 SH DFND 04 368,221 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 347,938 34,313 SH DFND 17 0 0 34,313
VERA THERAPEUTICS INC CL A 92337R101 2,467,674 104,740 SH DFND 02 104,740 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 579,655 8,870 SH DFND 17 8,870 0 0
VERA THERAPEUTICS INC CL A 92337R101 43,121,939 1,830,303 SH DFND 04 1,830,303 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 1,317,863 2,960 SH DFND 19 0 0 2,960
NEKTAR THERAPEUTICS COM NEW 640268306 28,605 1,107 SH DFND 09 0 0 1,107
VERTEX PHARMACEUTICALS INC COM 92532F100 228,853 514 SH DFND 18 0 0 514
VERA THERAPEUTICS INC CL A 92337R101 448 19 SH DFND 07 19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 83,545,821 187,659 SH DFND 17 0 0 187,659
APTARGROUP INC COM 038336103 5,926,453 37,885 SH DFND 09 0 0 37,885
VERA THERAPEUTICS INC CL A 92337R101 24 1 SH DFND 09 1 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,911,987 130,958 SH DFND 17 130,958 0 0
SI-BONE INC COM 825704109 2,338,479 124,255 SH DFND 09 0 0 124,255
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INSULET CORP NOTE 0.375% 9/0 45784PAK7 422,443 300,000 PRN DFND 07 0 0 300,000
IROBOT CORP COM 462726100 4,526 1,446 SH DFND 17 0 0 1,446
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GRIFFON CORP COM 398433102 3,439,289 47,523 SH DFND 17 0 0 47,523
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CRITEO S A SPONS ADS 226718104 178,286 7,441 SH DFND 09 0 0 7,441
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,480 259 SH DFND 04 259 0 0
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UROGEN PHARMA LTD COM M96088105 17 1 SH DFND 09 1 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,891 3,705 SH DFND 16 3,705 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 407 40 SH DFND 04 40 0 0
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UROGEN PHARMA LTD COM M96088105 812,013 59,271 SH DFND 02 59,271 0 0
SEABOARD CORP DEL COM 811543107 45,779 16 SH DFND 07 16 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,209 137 SH DFND 02 137 0 0
UROGEN PHARMA LTD COM M96088105 19,395,159 1,415,705 SH DFND 04 1,415,705 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,125,902 93,726 SH DFND 07 0 0 93,726
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125,419,815 1,865,811 SH DFND 04 1,865,811 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,028,767 219,944 SH DFND 09 0 0 219,944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118 1 SH DFND 09 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 8 1 SH DFND 09 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,742,001 7,297 SH DFND 17 7,297 0 0
ISHARES TR ISHARES SEMICDTR 464287523 14,322 60 SH DFND 16 60 0 0
SAMSARA INC COM CL A 79589L106 2,464,053 61,942 SH DFND 19 61,942 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,098,534 55,007 SH DFND 17 0 0 55,007
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 1 1 SH DFND 09 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,787,835 59,966 SH DFND 09 0 0 59,966
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 9,253 1,341 SH DFND 17 0 0 1,341
ADAMS DIVERSIFIED EQUITY FD COM 006212104 17,980,200 828,199 SH DFND 09 0 0 828,199
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GENELUX CORPORATION COM 36870H103 7,663 2,670 SH DFND 17 0 0 2,670
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,287,667 26,933 SH DFND 07 26,933 0 0
OFS CREDIT COMPANY INC COM 67111Q107 11 1 SH DFND 09 1 0 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102 669,814 26,857 SH DFND 02 26,857 0 0
DARDEN RESTAURANTS INC COM 237194105 108,046,857 495,696 SH DFND 02 495,696 0 0
DARDEN RESTAURANTS INC COM 237194105 261,782 1,201 SH DFND 01 1,201 0 0
CAVA GROUP INC COM 148929102 749,563 8,899 SH DFND 17 0 0 8,899
ISHARES TR CORE 30/70 CONSE 464289883 46 1 SH DFND 09 1 0 0
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PLAYTIKA HLDG CORP COM 72815L107 118,427 25,037 SH DFND 17 0 0 25,037
DARDEN RESTAURANTS INC COM 237194105 1,267,714 5,816 SH DFND 05 5,816 0 0
TEADS HLDG CO COM 69002R103 237,103 95,606 SH DFND 17 0 0 95,606
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HANCOCK JOHN INCOME SECS TR COM 410123103 22 1 SH DFND 09 1 0 0
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SCORPIO TANKERS INC SHS Y7542C130 7,369,364 188,330 SH DFND 17 0 0 188,330
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DOLE PLC ORD SHS G27907107 1,361,879 97,346 SH DFND 17 0 0 97,346
COMMUNITY TR BANCORP INC COM 204149108 16,670 315 SH DFND 16 315 0 0
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BLUE BIRD CORP COM 095306106 775,283 17,963 SH DFND 09 0 0 17,963
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STOKE THERAPEUTICS INC COM 86150R107 110,481 9,734 SH DFND 17 9,734 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 3,087,088 24,978 SH DFND 17 0 0 24,978
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 957 124 SH DFND 09 0 0 124
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RB GLOBAL INC COM 74935Q107 6,587,072 62,031 SH DFND 01 62,031 0 0
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ISHARES TR CORE US AGGBD ET 464287226 16,066,992 161,965 SH DFND 17 0 0 161,965
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 12,775,130 417,079 SH DFND 09 0 0 417,079
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,311,774 20,211 SH DFND 21 20,211 0 0
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JD.COM INC SPON ADS CL A 47215P106 154,583 4,736 SH DFND 13 0 0 4,736
RB GLOBAL INC COM 74935Q107 1,532,109 14,428 SH DFND 02 14,428 0 0
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,004,428 471,630 SH DFND 04 471,630 0 0
JD.COM INC SPON ADS CL A 47215P106 1,577,012 48,315 SH DFND 17 0 0 48,315
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STAG INDL INC COM 85254J102 15,729,847 433,568 SH DFND 04 433,568 0 0
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GEN DIGITAL INC COM 668771108 14,479,429 492,497 SH DFND 17 0 0 492,497
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BLACKROCK MUNIYIELD FD INC COM 09253W104 10,036,154 999,616 SH DFND 09 0 0 999,616
AGILYSYS INC COM 00847J105 2,050,012 17,882 SH DFND 09 0 0 17,882
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ONEMAIN HLDGS INC COM 68268W103 15,903 279 SH DFND 07 0 0 279
CERAGON NETWORKS LTD ORD M22013102 819,042 332,944 SH DFND 04 332,944 0 0
CERAGON NETWORKS LTD ORD M22013102 117,335 47,697 SH DFND 02 47,697 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 46,431 6,199 SH DFND 17 6,199 0 0
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PIMCO ETF TR INTER MUN BD ACT 72201R866 523 10 SH DFND 09 10 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 663,444 24,064 SH DFND 09 0 0 24,064
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NUVEEN MUN CR OPPORTUNITIES COM 670663103 17,001,395 1,584,473 SH DFND 09 0 0 1,584,473
PROCEPT BIOROBOTICS CORP COM 74276L105 8,415,130 146,096 SH DFND 02 146,096 0 0
ORACLE CORP COM 68389X105 186,943,735 855,069 SH DFND 21 855,069 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 12,960 225 SH DFND 07 225 0 0
DROPBOX INC CL A 26210C104 2,776,717 97,088 SH DFND 09 0 0 97,088
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 128 1 SH DFND 09 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,650,135 221,181 SH DFND 09 0 0 221,181
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 37,353 341 SH DFND 04 341 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,162,202 26,934 SH DFND 09 0 0 26,934
SUN CTRY AIRLS HLDGS INC COM 866683105 40,032 3,407 SH DFND 09 0 0 3,407
WARRIOR MET COAL INC COM 93627C101 6,192,649 135,122 SH DFND 17 135,122 0 0
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FB BANCORP INC COM 31425A109 343,395 30,524 SH DFND 02 30,524 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 1 SH DFND 09 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 438 41 SH DFND 07 41 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,311,512 403,322 SH DFND 04 403,322 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,120,697 104,836 SH DFND 02 104,836 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 1 SH DFND 09 1 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 12 1 SH DFND 09 1 0 0
NEWELL BRANDS INC COM 651229106 10,155,675 1,880,680 SH DFND 09 0 0 1,880,680
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,650,787 29,760 SH DFND 09 0 0 29,760
KEMPER CORP COM 488401100 582,344 9,023 SH DFND 17 0 0 9,023
APPFOLIO INC COM CL A 03783C100 1,200,910 5,215 SH DFND 17 0 0 5,215
KEMPER CORP COM 488401100 975,583 15,115 SH DFND 18 0 0 15,115
KEMPER CORP COM 488401100 644,315 9,983 SH DFND 19 0 0 9,983
ISHARES INC MSCI GBL GOLD MN 46434G855 25,630,156 585,430 SH DFND 09 0 0 585,430
ISHARES TR U.S. FINLS ETF 464287788 20,326 168 SH DFND 04 168 0 0
ROGERS CORP COM 775133101 69 1 SH DFND 09 1 0 0
ROGERS CORP COM 775133101 1,879,228 27,442 SH DFND 02 27,442 0 0
ROGERS CORP COM 775133101 2,876 42 SH DFND 01 42 0 0
ROGERS CORP COM 775133101 548 8 SH DFND 07 8 0 0
TARGET HOSPITALITY CORP COM 87615L107 151,948 21,341 SH DFND 09 0 0 21,341
ROGERS CORP COM 775133101 1,219,971 17,815 SH DFND 04 17,815 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 79 1 SH DFND 09 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108 29,669,946 687,600 SH DFND 09 0 0 687,600
SMURFIT WESTROCK PLC SHS G8267P108 91,521 2,121 SH DFND 07 0 0 2,121
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 22,434,647 521,130 SH DFND 02 521,130 0 0
AMAZON COM INC COM 023135106 692,719,098 3,157,478 SH DFND 07 0 3,157,478 0
NEUPHORIA THERAPEUTICS INC COM 64136E102 50 7 SH DFND 04 7 0 0
BUCKLE INC COM 118440106 19,720,751 434,856 SH DFND 17 434,856 0 0
BUCKLE INC COM 118440106 18,411,601 405,989 SH DFND 16 405,989 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 75 1 SH DFND 09 1 0 0
ORACLE CORP COM 68389X105 1,795,589,302 8,212,913 SH DFND 17 8,212,913 0 0
ORACLE CORP COM 68389X105 113,366,651 518,532 SH DFND 18 518,532 0 0
DR REDDYS LABS LTD ADR 256135203 4,888,628 325,258 SH DFND 17 0 0 325,258
ORACLE CORP COM 68389X105 346,592,390 1,585,292 SH DFND 16 1,585,292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,540,132 6,800 SH DFND 11 6,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 434,617 16,917 SH DFND 07 0 0 16,917
CFSB BANCORP INC COM 12530C107 209,859 15,300 SH DFND 09 0 0 15,300
LIVE OAK BANCSHARES INC COM 53803X105 358,673 12,036 SH DFND 18 12,036 0 0
ORACLE CORP COM 68389X105 219 1 SH DFND 10 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 963,507 32,332 SH DFND 17 32,332 0 0
LIVE OAK BANCSHARES INC COM 53803X105 479,244 16,082 SH DFND 16 16,082 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,325,332,009 9,941,729 SH DFND 09 0 0 9,941,729
DROPBOX INC CL A 26210C104 305,143 10,669 SH DFND 07 0 0 10,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,195,752,129 18,120,501 SH DFND 09 0 0 18,120,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180,286 796 SH DFND 19 796 0 0
EVOLUTION PETE CORP COM 30049A107 37,210 7,917 SH DFND 09 0 0 7,917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,841,890 65,530 SH DFND 18 65,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582,917,621 2,573,701 SH DFND 17 2,573,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,558,968 15,471 SH DFND 07 0 0 15,471
ORACLE CORP COM 68389X105 51,875,433 237,275 SH DFND 19 237,275 0 0
PHENIXFIN CORP COM 71742W103 1,368 27 SH DFND 17 27 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,944,496 30,394 SH DFND 18 30,394 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 117,629,400 420,000 SH DFND 02 420,000 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,162 22 SH DFND 04 22 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 24,922,224 250,650 SH DFND 09 0 0 250,650
CONSTELLATION BRANDS INC CL A 21036P108 116,784,087 717,876 SH DFND 17 717,876 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,152,407 48,016 SH DFND 09 0 0 48,016
PROVIDENT BANCORP INC COM NEW 74383L105 23 1 SH DFND 09 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,018 3 SH DFND 09 3 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11,472 478 SH DFND 07 0 0 478
GALAXY DIGITAL INC. CL A 36317J209 4,665,686 213,045 SH DFND 09 0 0 213,045
PROVIDENT BANCORP INC COM NEW 74383L105 256,982 20,575 SH DFND 02 20,575 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 47,461 12,000 PRN DFND 09 0 0 12,000
PROVIDENT BANCORP INC COM NEW 74383L105 202,913 16,246 SH DFND 04 16,246 0 0
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 42 1 SH DFND 09 1 0 0
KIMBERLY-CLARK CORP COM 494368103 45,011,736 349,144 SH DFND 17 0 0 349,144
TIDAL TR II YIELDMAX MSFT OP 88634T428 6,241 350 SH DFND 02 350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,576,719 25,814 SH DFND 09 0 0 25,814
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,317,087 168,515 SH DFND 09 0 0 168,515
TIDAL TR II YIELDMAX MSFT OP 88634T428 9,236 518 SH DFND 04 518 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 417 719 SH DFND 09 0 0 719
ISHARES TR EXPONENTIAL TECH 46434V381 17,931,446 274,811 SH DFND 09 0 0 274,811
PROSHARES TR ONLINE RTL ETF 74347B169 1,139,468 22,457 SH DFND 09 0 0 22,457
EA SERIES TRUST STRIVE SML CAP 02072L573 73 2 SH DFND 09 2 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,312,091 111,100 SH DFND 01 111,100 0 0
MANULIFE FINL CORP COM 56501R106 5,022,908 157,162 SH DFND 17 0 0 157,162
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 170,278,505 14,418,163 SH DFND 07 14,418,163 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 2,120 1,000 SH DFND 09 0 0 1,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 18 1 SH DFND 09 1 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,376,526 878,622 SH DFND 02 878,622 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 6,093,717 249,598 SH DFND 09 0 0 249,598
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 126,823,929 10,738,690 SH DFND 04 10,738,690 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868 10,366 200 SH DFND 09 0 0 200
GREEN PLAINS INC COM 393222104 3,186,113 528,377 SH DFND 04 528,377 0 0
GREEN PLAINS INC COM 393222104 9,135 1,515 SH DFND 01 1,515 0 0
BURLINGTON STORES INC COM 122017106 20,961,795 90,104 SH DFND 19 90,104 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 536,964 409,896 SH DFND 17 0 0 409,896
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2,755 1,968 SH DFND 09 0 0 1,968
GREEN PLAINS INC COM 393222104 2,598,122 430,866 SH DFND 02 430,866 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,952,299 314,744 SH DFND 17 314,744 0 0
BURLINGTON STORES INC COM 122017106 600,909 2,583 SH DFND 16 2,583 0 0
BURLINGTON STORES INC COM 122017106 44,037,473 189,294 SH DFND 17 189,294 0 0
BURLINGTON STORES INC COM 122017106 58,919,570 253,265 SH DFND 18 253,265 0 0
GREEN PLAINS INC COM 393222104 13 2 SH DFND 09 2 0 0
BURLINGTON STORES INC COM 122017106 233 1 SH DFND 11 1 0 0
COUSINS PPTYS INC COM NEW 222795502 3,490,267 116,226 SH DFND 16 116,226 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 478,844 11,046 SH DFND 09 0 0 11,046
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 958,135,458 2,174,368 SH DFND 09 0 0 2,174,368
BOOKING HOLDINGS INC COM 09857L108 147,724,037 25,517 SH DFND 08 0 0 25,517
BOOKING HOLDINGS INC COM 09857L108 461,725,265 79,755 SH DFND 09 0 0 79,755
TIGO ENERGY INC COM 88675P103 5,378 4,218 SH DFND 04 4,218 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,384,569 1,430,000 PRN DFND 21 1,430,000 0 0
COUSINS PPTYS INC COM NEW 222795502 5,187,262 172,736 SH DFND 19 172,736 0 0
BOOKING HOLDINGS INC COM 09857L108 439,982 76 SH DFND 05 0 0 76
COUSINS PPTYS INC COM NEW 222795502 12,554,022 418,049 SH DFND 17 418,049 0 0
LIFE360 INC COM 532206109 284,720 4,363 SH DFND 17 4,363 0 0
COUSINS PPTYS INC COM NEW 222795502 214,504 7,143 SH DFND 18 7,143 0 0
BOOKING HOLDINGS INC COM 09857L108 10,501,919 1,814 SH DFND 07 0 0 1,814
UNDER ARMOUR INC CL A 904311107 56,819 8,319 SH DFND 01 8,319 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 448,486 8,462 SH DFND 02 8,462 0 0
UNDER ARMOUR INC CL A 904311107 2,140,686 313,424 SH DFND 02 313,424 0 0
RESERVOIR MEDIA INC COM 76119X105 6,136 800 SH DFND 17 0 0 800
AMERICAN HOMES 4 RENT CL A 02665T306 226,370 6,275 SH DFND 07 0 0 6,275
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 321,434 163,996 SH DFND 17 0 0 163,996
AMERICAN HOMES 4 RENT CL A 02665T306 30,584,873 847,931 SH DFND 09 0 0 847,931
UNDER ARMOUR INC CL A 904311107 137 20 SH DFND 09 20 0 0
UNDER ARMOUR INC CL A 904311107 635 93 SH DFND 07 93 0 0
ISHARES INC MSCI EMRG CHN 46434G764 710,199 11,248 SH DFND 17 11,248 0 0
BURLINGTON STORES INC COM 122017106 106,316 457 SH DFND 24 457 0 0
ADVISORSHARES TR VICE E T F 00768Y545 23,937 700 SH DFND 09 0 0 700
UNDER ARMOUR INC CL A 904311107 15,366,189 2,249,808 SH DFND 04 2,249,808 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 634,666 3,694 SH DFND 02 3,694 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,018,940 1,995,000 PRN DFND 21 1,995,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,163 129 SH DFND 01 129 0 0
VTEX SHS CL A G9470A102 433,237 65,642 SH DFND 02 65,642 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,516,059 160,154 SH DFND 04 160,154 0 0
BURLINGTON STORES INC COM 122017106 434,991,900 1,869,807 SH DFND 20 1,869,807 0 0
BURLINGTON STORES INC COM 122017106 11,441,700 49,182 SH DFND 21 49,182 0 0
VTEX SHS CL A G9470A102 852,205 129,122 SH DFND 04 129,122 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 912,128 18,130 SH DFND 17 0 0 18,130
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,872 40 SH DFND 05 40 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 5,615,206 539,405 SH DFND 04 539,405 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86,592 504 SH DFND 07 504 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 643,692 61,834 SH DFND 02 61,834 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147 1,952 57 SH DFND 09 0 0 57
SCHWAB STRATEGIC TR US TIPS ETF 808524870 44 1 SH DFND 09 1 0 0
ISHARES TR MSCI GLOBAL QUAL 46438G497 223,763 8,775 SH DFND 17 8,775 0 0
BANK AMERICA CORP COM 060505104 20,679 437 SH DFND 11 437 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,688 117 SH DFND 17 0 0 117
BROADWIND INC COM NEW 11161T207 599 331 SH DFND 09 0 0 331
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,340 500 SH DFND 04 500 0 0
BANK AMERICA CORP COM 060505104 6,952,870 146,933 SH DFND 16 146,933 0 0
BANK AMERICA CORP COM 060505104 1,250,549,812 26,427,510 SH DFND 17 26,427,510 0 0
MOELIS & CO CL A 60786M105 16,585,681 266,137 SH DFND 17 266,137 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 143,610,178 7,630,721 SH DFND 09 0 0 7,630,721
CAPITAL SOUTHWEST CORP COM 140501107 21,916 994 SH DFND 17 994 0 0
BANK AMERICA CORP COM 060505104 212,539,010 4,491,526 SH DFND 18 4,491,526 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,115 45 SH DFND 01 45 0 0
MOELIS & CO CL A 60786M105 902,830 14,487 SH DFND 18 14,487 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,591,265 117,571 SH DFND 16 117,571 0 0
BANK AMERICA CORP COM 060505104 79,714,657 1,684,587 SH DFND 19 1,684,587 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,796,023 144,627 SH DFND 02 144,627 0 0
ISHARES TR CMBS ETF 46429B366 13,591,399 278,969 SH DFND 09 0 0 278,969
CHEMED CORP NEW COM 16359R103 659,303 1,354 SH DFND 16 1,354 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 28,470,583 605,886 SH DFND 04 605,886 0 0
CHEMED CORP NEW COM 16359R103 19,909,594 40,888 SH DFND 18 40,888 0 0
CHEMED CORP NEW COM 16359R103 41,908,194 86,066 SH DFND 17 86,066 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,363 29 SH DFND 07 29 0 0
CHEMED CORP NEW COM 16359R103 63,525,374 130,461 SH DFND 19 130,461 0 0
CHEMED CORP NEW COM 16359R103 5,003,693 10,276 SH DFND 21 10,276 0 0
TORO CORP COM Y8900D108 514 236 SH DFND 09 0 0 236
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 58 1 SH DFND 09 1 0 0
WEIBO CORP SPONSORED ADR 948596101 2,958 310 SH DFND 17 0 0 310
ISHARES TR GNMA BOND ETF 46429B333 49 1 SH DFND 09 1 0 0
AUTOZONE INC COM 053332102 8,166,906 2,200 SH DFND 19 2,200 0 0
AUTOZONE INC COM 053332102 297,677,549 80,188 SH DFND 17 80,188 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,827,595 268,429 SH DFND 17 268,429 0 0
AUTOZONE INC COM 053332102 22,867,337 6,160 SH DFND 18 6,160 0 0
SNAP ON INC COM 833034101 491,677 1,580 SH DFND 09 1,580 0 0
RAMACO RES INC COM CL A 75134P600 28,198 2,146 SH DFND 17 0 0 2,146
AUTOZONE INC COM 053332102 58,927,939 15,874 SH DFND 16 15,874 0 0
SNAP ON INC COM 833034101 1,080,106 3,471 SH DFND 07 3,471 0 0
SNAP ON INC COM 833034101 42,943 138 SH DFND 05 138 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,444,963 38,883 SH DFND 02 38,883 0 0
SNAP ON INC COM 833034101 41,922,792 134,722 SH DFND 04 134,722 0 0
OOMA INC COM 683416101 62,565 4,850 SH DFND 17 0 0 4,850
GREEN BRICK PARTNERS INC COM 392709101 19,681 313 SH DFND 01 313 0 0
VOR BIOPHARMA INC COM 929033108 810 500 SH DFND 09 0 0 500
GREEN BRICK PARTNERS INC COM 392709101 6,956,037 110,624 SH DFND 04 110,624 0 0
SNAP ON INC COM 833034101 18,682,936 60,039 SH DFND 02 60,039 0 0
MDU RES GROUP INC COM 552690109 1,281,812 76,893 SH DFND 17 0 0 76,893
ENERPAC TOOL GROUP CORP CL A COM 292765104 714,059 17,605 SH DFND 09 0 0 17,605
SNAP ON INC COM 833034101 498,510 1,602 SH DFND 01 1,602 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 25 1 SH DFND 09 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 219,074 3,484 SH DFND 07 3,484 0 0
CHEMED CORP NEW COM 16359R103 1,058,099 2,173 SH DFND 24 2,173 0 0
GREEN BRICK PARTNERS INC COM 392709101 63 1 SH DFND 09 1 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,760 142 SH DFND 07 0 0 142
AMERICAN VANGUARD CORP COM 030371108 595,302 151,862 SH DFND 17 151,862 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,762,206 16,230 SH DFND 05 16,230 0 0
NETFLIX INC COM 64110L106 31,207,086 23,304 SH DFND 14 0 0 23,304
NETFLIX INC COM 64110L106 528,956 395 SH DFND 13 0 0 395
PUBLIC STORAGE OPER CO COM 74460D109 1,757,879 5,991 SH DFND 07 5,991 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,521,865 1,074,942 SH DFND 17 0 0 1,074,942
PUBLIC STORAGE OPER CO COM 74460D109 833,078 2,839 SH DFND 09 2,839 0 0
NETFLIX INC COM 64110L106 547,690,479 408,989 SH DFND 17 0 0 408,989
NETFLIX INC COM 64110L106 3,377,417 2,522 SH DFND 19 0 0 2,522
SCHWAB STRATEGIC TR US TIPS ETF 808524870 577,729 21,654 SH DFND 02 21,654 0 0
MANNKIND CORP COM NEW 56400P706 1,361,057 363,919 SH DFND 09 0 0 363,919
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 36,310 2,357 SH DFND 09 0 0 2,357
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,512,316 344,625 SH DFND 16 344,625 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30,600 2,500 SH DFND 17 0 0 2,500
MARVELL TECHNOLOGY INC COM 573874104 3,189,422 41,207 SH DFND 07 41,207 0 0
MUELLER INDS INC COM 624756102 37,842,282 476,183 SH DFND 09 0 0 476,183
MARVELL TECHNOLOGY INC COM 573874104 1,088,160 14,058 SH DFND 09 14,058 0 0
CLEARWATER PAPER CORP COM 18538R103 15,799 580 SH DFND 09 0 0 580
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 119,499 19,590 SH DFND 17 19,590 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13,731 2,251 SH DFND 18 2,251 0 0
MUELLER INDS INC COM 624756102 14,305 180 SH DFND 07 0 0 180
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,179,928 538,780 SH DFND 09 0 0 538,780
MARVELL TECHNOLOGY INC COM 573874104 133,760,822 1,728,176 SH DFND 02 1,728,176 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,472 897 SH DFND 16 897 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,609,928 33,720 SH DFND 05 33,720 0 0
LENNAR CORP CL A 526057104 282,830 2,557 SH DFND 08 0 0 2,557
ZEVIA PBC CL A 98955K104 341 106 SH DFND 17 106 0 0
MARVELL TECHNOLOGY INC COM 573874104 224,567,509 2,901,389 SH DFND 04 2,901,389 0 0
LENNAR CORP CL A 526057104 47,001,538 424,930 SH DFND 09 0 0 424,930
LENNAR CORP CL A 526057104 11,334,600 102,473 SH DFND 07 0 0 102,473
APOLLO GLOBAL MGMT INC COM 03769M106 2,321,287 16,362 SH DFND 07 0 0 16,362
MARVELL TECHNOLOGY INC COM 573874104 11,768,438 152,047 SH DFND 01 152,047 0 0
LENNAR CORP CL A 526057104 179,078 1,619 SH DFND 05 0 0 1,619
APOLLO GLOBAL MGMT INC COM 03769M106 572,383,957 4,034,566 SH DFND 09 0 0 4,034,566
BANK AMERICA CORP COM 060505104 268,917,951 5,682,966 SH DFND 21 5,682,966 0 0
AGREE RLTY CORP COM 008492100 22,068,146 302,055 SH DFND 17 302,055 0 0
CHAMPIONX CORPORATION COM 15872M104 4,708,447 189,551 SH DFND 04 189,551 0 0
AGREE RLTY CORP COM 008492100 11,618,805 159,031 SH DFND 16 159,031 0 0
CHAMPIONX CORPORATION COM 15872M104 7,057,193 284,106 SH DFND 02 284,106 0 0
BANK AMERICA CORP COM 060505104 1,881,632 39,764 SH DFND 24 39,764 0 0
CHAMPIONX CORPORATION COM 15872M104 33 1 SH DFND 09 1 0 0
AGREE RLTY CORP COM 008492100 518,945 7,103 SH DFND 12 7,103 0 0
CHAMPIONX CORPORATION COM 15872M104 2,211 89 SH DFND 07 89 0 0
ALBANY INTL CORP CL A 012348108 4,348 62 SH DFND 07 0 0 62
CHAMPIONX CORPORATION COM 15872M104 1,466 59 SH DFND 01 59 0 0
BRIDGEBIO PHARMA INC COM 10806X102 785,401 18,189 SH DFND 09 0 0 18,189
ALBANY INTL CORP CL A 012348108 348,336 4,967 SH DFND 09 0 0 4,967
ARTESIAN RES CORP CL A 043113208 2,316 69 SH DFND 17 0 0 69
VIRGINIA NATL BANKSHARES COR COM 928031103 223,628 6,044 SH DFND 02 6,044 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,242,255 444,753 SH DFND 17 444,753 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 21,386 578 SH DFND 04 578 0 0
INTEST CORP COM 461147100 236,374 32,469 SH DFND 09 0 0 32,469
VIRGINIA NATL BANKSHARES COR COM 928031103 45 1 SH DFND 09 1 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 43,736 7,700 SH DFND 09 0 0 7,700
SOLESENCE INC COM 630079101 33,223 7,620 SH DFND 09 0 0 7,620
LEMAITRE VASCULAR INC COM 525558201 2,157,793 25,981 SH DFND 09 0 0 25,981
SUPER MICRO COMPUTER INC COM NEW 86800U302 369,574 7,540 SH DFND 07 0 0 7,540
RUBRIK INC. CL A 781154109 4,121 46 SH DFND 07 46 0 0
BOOKING HOLDINGS INC COM 09857L108 271,034,849 46,817 SH DFND 21 46,817 0 0
LASER PHOTONICS CORP COM 51807Q100 2,690 1,000 SH DFND 09 0 0 1,000
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,033,269 17,299 SH DFND 02 17,299 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 50,613,019 1,032,708 SH DFND 09 0 0 1,032,708
RUBRIK INC. CL A 781154109 411,487 4,593 SH DFND 01 4,593 0 0
INGLES MKTS INC CL A 457030104 2,413,384 38,078 SH DFND 09 0 0 38,078
CARIS LIFE SCIENCES INC COM 142152107 610,873 22,862 SH DFND 22 22,862 0 0
INGLES MKTS INC CL A 457030104 50,197 792 SH DFND 07 0 0 792
CARIS LIFE SCIENCES INC COM 142152107 213,145 7,977 SH DFND 24 7,977 0 0
RUBRIK INC. CL A 781154109 36,331,612 405,532 SH DFND 04 405,532 0 0
HUB GROUP INC CL A 443320106 10,357,410 309,823 SH DFND 09 0 0 309,823
EQUINIX INC COM 29444U700 7,211,731 9,066 SH DFND 21 9,066 0 0
BIOMEA FUSION INC COM 09077A106 6,210 3,450 SH DFND 17 0 0 3,450
RUBRIK INC. CL A 781154109 9,814,405 109,548 SH DFND 02 109,548 0 0
HUB GROUP INC CL A 443320106 10,597 317 SH DFND 07 0 0 317
CARIS LIFE SCIENCES INC COM 142152107 1,443,735 54,032 SH DFND 21 54,032 0 0
OHIO VY BANC CORP COM 677719106 32,230 1,000 SH DFND 09 0 0 1,000
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 524 17 SH DFND 09 17 0 0
PEABODY ENERGY CORP COM 704551100 792 59 SH DFND 16 59 0 0
BOOKING HOLDINGS INC COM 09857L108 848,267,763 146,524 SH DFND 17 146,524 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 38,955 1,811 SH DFND 07 0 0 1,811
PEABODY ENERGY CORP COM 704551100 6,569,874 489,558 SH DFND 17 489,558 0 0
ISHARES TR US INFRASTRUC 46435U713 83 1 SH DFND 09 1 0 0
BOOKING HOLDINGS INC COM 09857L108 199,103,542 34,392 SH DFND 16 34,392 0 0
BOOKING HOLDINGS INC COM 09857L108 41,902,519 7,238 SH DFND 19 7,238 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,363,799 63,403 SH DFND 09 0 0 63,403
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,051,547 17,605 SH DFND 04 17,605 0 0
BOOKING HOLDINGS INC COM 09857L108 106,562,541 18,407 SH DFND 18 18,407 0 0
BOOKING HOLDINGS INC COM 09857L108 11,578 2 SH DFND 12 2 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 358 6 SH DFND 07 6 0 0
MVB FINL CORP COM 553810102 724,632 32,163 SH DFND 04 32,163 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 163 2 SH DFND 09 2 0 0
ENTEGRIS INC COM 29362U104 94,119 1,167 SH DFND 01 1,167 0 0
ENTEGRIS INC COM 29362U104 16,475,182 204,280 SH DFND 02 204,280 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,619,726 168,187 SH DFND 21 168,187 0 0
MVB FINL CORP COM 553810102 334,255 14,836 SH DFND 02 14,836 0 0
BOOKING HOLDINGS INC COM 09857L108 2,547,266 440 SH DFND 11 440 0 0
ENTEGRIS INC COM 29362U104 30,827,011 382,232 SH DFND 04 382,232 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 2,775 103 SH DFND 09 103 0 0
TRADEWEB MKTS INC CL A 892672106 137,762 941 SH DFND 01 941 0 0
ENTEGRIS INC COM 29362U104 372,119 4,614 SH DFND 07 4,614 0 0
TRADEWEB MKTS INC CL A 892672106 5,369,659 36,678 SH DFND 02 36,678 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 6,856 134 SH DFND 09 134 0 0
GLOBAL X FDS INFORMATION TEC 37960A743 93 2 SH DFND 09 2 0 0
ENTEGRIS INC COM 29362U104 177 2 SH DFND 09 2 0 0
MDXHEALTH SA SHS NEW B5950S113 906 410 SH DFND 09 0 0 410
TRADEWEB MKTS INC CL A 892672106 52,405,930 357,964 SH DFND 04 357,964 0 0
ARCOSA INC COM 039653100 324,161 3,738 SH DFND 07 0 0 3,738
MVB FINL CORP COM 553810102 30 1 SH DFND 09 1 0 0
TRADEWEB MKTS INC CL A 892672106 629,374 4,299 SH DFND 07 4,299 0 0
ISOENERGY LTD COM NEW 46500E867 186,768 26,158 SH DFND 03 26,158 0 0
ARCOSA INC COM 039653100 3,839,913 44,284 SH DFND 09 0 0 44,284
TRADEWEB MKTS INC CL A 892672106 1,420,812 9,705 SH DFND 08 9,705 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 25,636 958 SH DFND 02 958 0 0
TRADEWEB MKTS INC CL A 892672106 249 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25461A494 14,450 540 SH DFND 04 540 0 0
NORTHROP GRUMMAN CORP COM 666807102 987 1 SH DFND 09 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 35 1 SH DFND 09 1 0 0
FATHOM HOLDINGS INC COM 31189V109 8,804 7,100 SH DFND 09 0 0 7,100
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,806,476 694,798 SH DFND 17 0 0 694,798
NORTHROP GRUMMAN CORP COM 666807102 5,194,292 10,389 SH DFND 07 10,389 0 0
UNITED AIRLS HLDGS INC COM 910047109 61,698 774 SH DFND 07 0 0 774
NORTHROP GRUMMAN CORP COM 666807102 38,998 78 SH DFND 05 78 0 0
UNITED AIRLS HLDGS INC COM 910047109 47,271,038 593,633 SH DFND 09 0 0 593,633
NORTHROP GRUMMAN CORP COM 666807102 79,386,824 158,780 SH DFND 04 158,780 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 68 1 SH DFND 09 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,064,457 2,129 SH DFND 01 2,129 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 246,860 4,978 SH DFND 02 4,978 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,813,147 117,631 SH DFND 02 117,631 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 955,042 16,288 SH DFND 09 0 0 16,288
CANNAE HLDGS INC COM 13765N107 934,289 44,810 SH DFND 16 44,810 0 0
CANNAE HLDGS INC COM 13765N107 2,586,861 124,070 SH DFND 17 124,070 0 0
CANNAE HLDGS INC COM 13765N107 21 1 SH DFND 18 1 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 94,053 1,293 SH DFND 17 1,293 0 0
PUBLIC STORAGE OPER CO COM 74460D109 88,906 303 SH DFND 01 303 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,517,847 48,654 SH DFND 17 0 0 48,654
PUBLIC STORAGE OPER CO COM 74460D109 104,512,683 356,188 SH DFND 02 356,188 0 0
PUBLIC STORAGE OPER CO COM 74460D109 95,459,502 325,334 SH DFND 04 325,334 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 145,403 67,006 SH DFND 04 67,006 0 0
ISHARES TR SHORT TREAS BD 464288679 6,609,513 59,857 SH DFND 17 59,857 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 48,811 4,549 SH DFND 02 4,549 0 0
PAN AMERN SILVER CORP COM 697900108 386,439 13,607 SH DFND 17 0 0 13,607
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 205 12 SH DFND 17 0 0 12
LENSAR INC COM 52634L108 92 7 SH DFND 17 0 0 7
CLIMB GLOBAL SOLUTIONS INC COM 946760105 94,222 881 SH DFND 17 881 0 0
CARIS LIFE SCIENCES INC COM 142152107 13,532,691 506,463 SH DFND 19 506,463 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 1 SH DFND 17 1 0 0
EQUINIX INC COM 29444U700 1,201,160 1,510 SH DFND 16 1,510 0 0
ISHARES TR IBONDS DEC 2031 46436E486 297,085 14,120 SH DFND 02 14,120 0 0
EQUINIX INC COM 29444U700 7,814,697 9,824 SH DFND 18 9,824 0 0
CARIS LIFE SCIENCES INC COM 142152107 668 25 SH DFND 16 25 0 0
EQUINIX INC COM 29444U700 304,219,300 382,439 SH DFND 17 382,439 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 42,460,041 6,676,107 SH DFND 09 0 0 6,676,107
CARIS LIFE SCIENCES INC COM 142152107 4,321,720 161,741 SH DFND 18 161,741 0 0
ISHARES TR ESG AWARE 60/40 46436E676 116 3 SH DFND 17 3 0 0
EQUINIX INC COM 29444U700 13,905,611 17,481 SH DFND 19 17,481 0 0
CARIS LIFE SCIENCES INC COM 142152107 33,747 1,263 SH DFND 17 1,263 0 0
JOYY INC ADS REPSTG COM A 46591M109 38,539 757 SH DFND 02 757 0 0
JOYY INC ADS REPSTG COM A 46591M109 64,808 1,273 SH DFND 01 1,273 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 11 1 SH DFND 09 1 0 0
JOYY INC ADS REPSTG COM A 46591M109 35,028,116 688,040 SH DFND 04 688,040 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 361,870 30,982 SH DFND 09 0 0 30,982
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,295,937 120,777 SH DFND 04 120,777 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,685,207 122,205 SH DFND 09 0 0 122,205
ISHARES TR IBONDS DEC 2031 46436E486 34 1 SH DFND 09 1 0 0
EQUINIX INC COM 29444U700 2,294,931 2,885 SH DFND 12 2,885 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 67,460 631 SH DFND 16 631 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 23,831,798 1,055,905 SH DFND 09 0 0 1,055,905
XYLEM INC COM 98419M100 88,566,839 684,653 SH DFND 09 0 0 684,653
AUTOZONE INC COM 053332102 10,813,726 2,913 SH DFND 21 2,913 0 0
XYLEM INC COM 98419M100 638,909 4,939 SH DFND 08 0 0 4,939
XYLEM INC COM 98419M100 811,217 6,271 SH DFND 07 0 0 6,271
COREBRIDGE FINL INC COM 21871X109 4,538,815 127,853 SH DFND 17 0 0 127,853
AMES NATL CORP COM 031001100 64,223 3,606 SH DFND 04 3,606 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,725,406 521,110 SH DFND 17 0 0 521,110
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 315,894 10,467 SH DFND 09 0 0 10,467
TELEFONICA S A SPONSORED ADR 879382208 42,246 8,077 SH DFND 19 0 0 8,077
AMES NATL CORP COM 031001100 26 1 SH DFND 09 1 0 0
JAMES RIV GROUP LTD COM G5005R107 6 1 SH DFND 01 1 0 0
JAMES RIV GROUP LTD COM G5005R107 287,966 49,141 SH DFND 02 49,141 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 31,641 150 SH DFND 17 0 0 150
GENWORTH FINL INC COM SHS 37247D106 526,737 67,704 SH DFND 09 0 0 67,704
CLEARSIDE BIOMEDICAL INC COM 185063104 2,496 3,120 SH DFND 09 0 0 3,120
FLOWCO HLDGS INC COM CL A 342909108 2,351,765 132,047 SH DFND 17 132,047 0 0
JAMES RIV GROUP LTD COM G5005R107 487,347 83,165 SH DFND 04 83,165 0 0
WINMARK CORP COM 974250102 209,196 554 SH DFND 09 0 0 554
VEEVA SYS INC CL A COM 922475108 443 1 SH DFND 09 1 0 0
FLOWCO HLDGS INC COM CL A 342909108 40,126 2,253 SH DFND 16 2,253 0 0
HUBSPOT INC COM 443573100 28,051 50 SH DFND 19 0 0 50
VEEVA SYS INC CL A COM 922475108 44,147,622 153,301 SH DFND 04 153,301 0 0
VEEVA SYS INC CL A COM 922475108 9,549,992 33,162 SH DFND 07 33,162 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 1 SH DFND 09 1 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 313,472 316,000 PRN DFND 02 316,000 0 0
VEEVA SYS INC CL A COM 922475108 297,771 1,034 SH DFND 01 1,034 0 0
JOYY INC ADS REPSTG COM A 46591M109 53 1 SH DFND 09 1 0 0
VEEVA SYS INC CL A COM 922475108 5,056,641 17,559 SH DFND 02 17,559 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 481,610 156,367 SH DFND 04 156,367 0 0
AUTODESK INC COM 052769106 1,639,792 5,297 SH DFND 08 5,297 0 0
AUTODESK INC COM 052769106 1,176 3 SH DFND 09 3 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 46,445,583 2,236,185 SH DFND 09 0 0 2,236,185
SERITAGE GROWTH PPTYS CL A 81752R100 1,210 393 SH DFND 02 393 0 0
AUTODESK INC COM 052769106 2,883,025 9,313 SH DFND 07 9,313 0 0
KOHLS CORP COM 500255104 1,095,047 129,132 SH DFND 17 0 0 129,132
AUTODESK INC COM 052769106 16,889,830 54,559 SH DFND 04 54,559 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 114 37 SH DFND 01 37 0 0
AUTODESK INC COM 052769106 81,726 264 SH DFND 05 264 0 0
AUTODESK INC COM 052769106 88,328,989 285,328 SH DFND 02 285,328 0 0
AIRSHIP AI HLDGS INC COM 008940108 2,963 503 SH DFND 17 0 0 503
ISHARES TR ESG AWARE 80/20 46436E668 82 2 SH DFND 09 2 0 0
CHUBB LIMITED COM H1467J104 1,747,591 6,032 SH DFND 16 6,032 0 0
AUTODESK INC COM 052769106 1,026,844 3,317 SH DFND 01 3,317 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 438,883 63,884 SH DFND 09 0 0 63,884
CHUBB LIMITED COM H1467J104 528,126,436 1,822,885 SH DFND 17 1,822,885 0 0
CHUBB LIMITED COM H1467J104 27,052,026 93,373 SH DFND 18 93,373 0 0
CHUBB LIMITED COM H1467J104 5,569,867 19,225 SH DFND 19 19,225 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5,624,640 5,670,000 PRN DFND 07 5,670,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,309,854 489,135 SH DFND 17 0 0 489,135
WINMARK CORP COM 974250102 1,695,091 4,489 SH DFND 17 0 0 4,489
PARAMOUNT GLOBAL CLASS B COM 92556H206 116,096 8,999 SH DFND 19 0 0 8,999
CHUBB LIMITED COM H1467J104 20,236,652 69,849 SH DFND 21 69,849 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 18,785,718 1,286,693 SH DFND 09 0 0 1,286,693
NORTHRIM BANCORP INC COM 666762109 443,731 4,758 SH DFND 09 0 0 4,758
LSB INDS INC COM 502160104 547,466 70,188 SH DFND 02 70,188 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 104,220 2,673 SH DFND 02 2,673 0 0
LSB INDS INC COM 502160104 5,780 741 SH DFND 01 741 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 73 1 SH DFND 09 1 0 0
COMPX INTL INC CL A 20563P101 10,628 400 SH DFND 09 0 0 400
KILROY RLTY CORP COM 49427F108 1,888,214 55,033 SH DFND 17 0 0 55,033
CERTARA INC COM 15687V109 2,171,485 185,597 SH DFND 09 0 0 185,597
HUBSPOT INC COM 443573100 12,764,403 22,931 SH DFND 17 0 0 22,931
LSB INDS INC COM 502160104 1,121,422 143,772 SH DFND 04 143,772 0 0
YUANBAO INC SPONSORED ADS 987910106 126,246 6,006 SH DFND 04 6,006 0 0
GENPREX INC COM NEW 372446203 180 791 SH DFND 04 791 0 0
CONMED CORP COM 207410101 455,860 8,753 SH DFND 09 0 0 8,753
YUANBAO INC SPONSORED ADS 987910106 105,100 5,000 SH DFND 02 5,000 0 0
ZIFF DAVIS INC COM 48123V102 669,754 22,126 SH DFND 09 0 0 22,126
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 52,125 302 SH DFND 02 302 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,768,977 10,249 SH DFND 05 10,249 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 32,462,090 188,077 SH DFND 04 188,077 0 0
ANIKA THERAPEUTICS INC COM 035255108 15,944 1,507 SH DFND 09 0 0 1,507
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 270,982 1,570 SH DFND 01 1,570 0 0
NORTHERN OIL & GAS INC COM 665531307 13,791,177 486,461 SH DFND 17 486,461 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58 1 SH DFND 09 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 117,242 13,554 SH DFND 09 0 0 13,554
PALISADE BIO INC COM 696389402 5 7 SH DFND 09 0 0 7
TEGNA INC COM 87901J105 2,888,921 172,370 SH DFND 09 0 0 172,370
ORTHOPEDIATRICS CORP COM 68752L100 66,459 3,094 SH DFND 09 0 0 3,094
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 256,311 1,485 SH DFND 07 1,485 0 0
TEGNA INC COM 87901J105 32,950 1,966 SH DFND 07 0 0 1,966
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 278 1 SH DFND 09 1 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 4,177,063 3,774,000 PRN DFND 02 3,774,000 0 0
HERCULES CAPITAL INC COM 427096508 2,713,483 148,440 SH DFND 16 148,440 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13 1 SH DFND 09 1 0 0
AURORA CANNABIS INC COM 05156X850 26,161 6,170 SH DFND 16 6,170 0 0
HERCULES CAPITAL INC COM 427096508 506,673 27,717 SH DFND 17 27,717 0 0
GENMAB A/S SPONSORED ADS 372303206 703,804 34,066 SH DFND 16 34,066 0 0
GENMAB A/S SPONSORED ADS 372303206 18,363,989 888,866 SH DFND 17 888,866 0 0
GENMAB A/S SPONSORED ADS 372303206 11,880 575 SH DFND 18 575 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,387,695 175,308 SH DFND 16 175,308 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,173 233 SH DFND 18 233 0 0
WINMARK CORP COM 974250102 1,400,555 3,709 SH DFND 20 0 0 3,709
PERMIAN RESOURCES CORP CLASS A COM 71424F105 31,391,708 2,304,824 SH DFND 17 2,304,824 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 35 1 SH DFND 09 1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 14 1 SH DFND 11 1 0 0
HENRY JACK & ASSOC INC COM 426281101 12,384,759 68,739 SH DFND 20 0 0 68,739
WESBANCO INC COM 950810101 1,992,627 62,998 SH DFND 04 62,998 0 0
HENRY JACK & ASSOC INC COM 426281101 907,516 5,037 SH DFND 13 0 0 5,037
BILL HOLDINGS INC COM 090043100 63 1 SH DFND 09 1 0 0
BILL HOLDINGS INC COM 090043100 20,211,688 436,915 SH DFND 04 436,915 0 0
HENRY JACK & ASSOC INC COM 426281101 9,026,983 50,102 SH DFND 17 0 0 50,102
WESBANCO INC COM 950810101 4,823,575 152,500 SH DFND 02 152,500 0 0
BILL HOLDINGS INC COM 090043100 1,126,015 24,341 SH DFND 07 24,341 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16,650 1,713 SH DFND 04 1,713 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 439,112 8,464 SH DFND 02 8,464 0 0
BILL HOLDINGS INC COM 090043100 88,819 1,920 SH DFND 01 1,920 0 0
BILL HOLDINGS INC COM 090043100 8,612,456 186,175 SH DFND 02 186,175 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 11,206 216 SH DFND 04 216 0 0
WESBANCO INC COM 950810101 1,392 44 SH DFND 07 44 0 0
SOLID POWER INC CLASS A COM 83422N105 438,453 200,207 SH DFND 02 200,207 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 109,741,831 3,635,039 SH DFND 09 0 0 3,635,039
DBX ETF TR XTRACKERS S&P MD 233051127 51 1 SH DFND 09 1 0 0
WESBANCO INC COM 950810101 55,666 1,759 SH DFND 09 1,759 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 38 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 7,517 144 SH DFND 09 144 0 0
SOLID POWER INC CLASS A COM 83422N105 283 129 SH DFND 01 129 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,080,764 54,896 SH DFND 05 0 0 54,896
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 454,961,198 8,106,935 SH DFND 09 0 0 8,106,935
CAE INC COM 124765108 12,068,156 412,304 SH DFND 17 412,304 0 0
CAE INC COM 124765108 4,273 146 SH DFND 18 146 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 886,010 52,613 SH DFND 17 52,613 0 0
JAMES RIV GROUP LTD COM G5005R107 11 1 SH DFND 09 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 441 10 SH DFND 09 10 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,922,265 99,374 SH DFND 09 0 0 99,374
DT MIDSTREAM INC COMMON STOCK 23345M107 2,409,777 21,925 SH DFND 07 0 0 21,925
YUANBAO INC SPONSORED ADS 987910106 299,493 14,248 SH DFND 16 14,248 0 0
JBS N.V. CL A SHS N4732M103 67,367 4,611 SH DFND 02 4,611 0 0
AEROVIRONMENT INC COM 008073108 27,795,163 97,544 SH DFND 09 0 0 97,544
JBS N.V. CL A SHS N4732M103 248,984 17,042 SH DFND 05 17,042 0 0
SR BANCORP INC COM 85227J106 77,450 5,737 SH DFND 17 5,737 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,320 50 SH DFND 04 50 0 0
JBS N.V. CL A SHS N4732M103 96,035,519 6,573,273 SH DFND 04 6,573,273 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,363,496 183,728 SH DFND 17 0 0 183,728
MORGAN STANLEY INDIA INVT FD COM 61745C105 40 1 SH DFND 09 1 0 0
ISHARES TR TRS FLT RT BD 46434V860 332 6 SH DFND 09 6 0 0
MEDIFAST INC COM 58470H101 4,424,128 314,884 SH DFND 17 314,884 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,065,522 18,152 SH DFND 09 0 0 18,152
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50,755 726 SH DFND 04 726 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 63,840 3,500 SH DFND 17 0 0 3,500
KONTOOR BRANDS INC COM 50050N103 3,458,837 52,430 SH DFND 17 0 0 52,430
GLADSTONE COMMERCIAL CORP COM 376536108 318,613 22,234 SH DFND 16 22,234 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,568,528 3,101 SH DFND 04 3,101 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 820,644 457 SH DFND 02 457 0 0
ISHARES TR TRS FLT RT BD 46434V860 34,949 690 SH DFND 04 690 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,076,132 75,096 SH DFND 17 75,096 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 326,850 5,084 SH DFND 09 0 0 5,084
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59,931 608 SH DFND 16 608 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 466,729 4,735 SH DFND 17 4,735 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 83 1 SH DFND 09 1 0 0
IDACORP INC COM 451107106 1,699,863 14,723 SH DFND 18 0 0 14,723
TUYA INC SPONSERED ADS 90114C107 947 410 SH DFND 17 410 0 0
IDACORP INC COM 451107106 5,865,051 50,801 SH DFND 17 0 0 50,801
IDACORP INC COM 451107106 1,061,879 9,197 SH DFND 19 0 0 9,197
FLUENCE ENERGY INC COM CL A 34379V103 320,148 47,712 SH DFND 09 0 0 47,712
GLOBUS MED INC CL A 379577208 34,586 586 SH DFND 21 586 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 44 1 SH DFND 09 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 379,127 70,601 SH DFND 17 0 0 70,601
UNITED STS OIL FD LP UNITS 91232N207 1,403,712 19,200 SH DFND 09 0 0 19,200
SPECIAL OPPORTUNITIES FD INC COM 84741T104 20 1 SH DFND 09 1 0 0
KENNAMETAL INC COM 489170100 9,155,553 398,761 SH DFND 04 398,761 0 0
FIRSTSERVICE CORP NEW COM 33767E202 373,051 2,136 SH DFND 09 0 0 2,136
PAYCOM SOFTWARE INC COM 70432V102 511,394 2,210 SH DFND 07 2,210 0 0
KENNAMETAL INC COM 489170100 2,382,123 103,751 SH DFND 02 103,751 0 0
PAYCOM SOFTWARE INC COM 70432V102 145,910 630 SH DFND 09 630 0 0
SHARPLINK GAMING INC COM NEW 820014405 198,243 19,964 SH DFND 16 19,964 0 0
KENNAMETAL INC COM 489170100 115 5 SH DFND 01 5 0 0
GLOBUS MED INC CL A 379577208 159,413 2,701 SH DFND 12 2,701 0 0
PAYCOM SOFTWARE INC COM 70432V102 61,240,704 264,653 SH DFND 02 264,653 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 54,495 6,300 SH DFND 17 0 0 6,300
PAYCOM SOFTWARE INC COM 70432V102 114,312 494 SH DFND 01 494 0 0
PAYCOM SOFTWARE INC COM 70432V102 69,319,341 299,565 SH DFND 04 299,565 0 0
GLOBUS MED INC CL A 379577208 19,106,283 323,725 SH DFND 17 323,725 0 0
GLOBUS MED INC CL A 379577208 1,714,944 29,057 SH DFND 16 29,057 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,245,792 229,879 SH DFND 17 229,879 0 0
TRICO BANCSHARES COM 896095106 905,276 22,358 SH DFND 17 22,358 0 0
TRICO BANCSHARES COM 896095106 15,710 388 SH DFND 16 388 0 0
GLOBUS MED INC CL A 379577208 1,201,647 20,360 SH DFND 19 20,360 0 0
GLOBUS MED INC CL A 379577208 747,960 12,673 SH DFND 18 12,673 0 0
ARES COML REAL ESTATE CORP COM 04013V108 578,912 121,365 SH DFND 17 121,365 0 0
ARES COML REAL ESTATE CORP COM 04013V108 19,104 4,005 SH DFND 16 4,005 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 9,170,251 94,802 SH DFND 17 94,802 0 0
KENNAMETAL INC COM 489170100 134,362 5,852 SH DFND 07 5,852 0 0
REDDIT INC CL A 75734B100 288 1 SH DFND 09 1 0 0
GABELLI UTIL TR COM 36240A101 6 1 SH DFND 09 1 0 0
AIM IMMUNOTECH INC COM NEW 00901B303 6,591 762 SH DFND 09 0 0 762
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,278,537 84,767 SH DFND 10 84,767 0 0
REDDIT INC CL A 75734B100 80,141,786 532,256 SH DFND 04 532,256 0 0
REDDIT INC CL A 75734B100 136,115 904 SH DFND 07 904 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,862 169 SH DFND 16 169 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 551,876 19,182 SH DFND 17 19,182 0 0
REDDIT INC CL A 75734B100 519,617 3,451 SH DFND 01 3,451 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 131,217 1,349 SH DFND 16 1,349 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 329,023 54,384 SH DFND 09 0 0 54,384
REDDIT INC CL A 75734B100 68,646,369 455,910 SH DFND 02 455,910 0 0
BERKLEY W R CORP COM 084423102 38,850,642 528,796 SH DFND 04 528,796 0 0
TUTOR PERINI CORP COM 901109108 5,819,058 124,392 SH DFND 17 0 0 124,392
BERKLEY W R CORP COM 084423102 1,802,674 24,536 SH DFND 09 24,536 0 0
BERKLEY W R CORP COM 084423102 1,083,095 14,742 SH DFND 07 14,742 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11,323,252 4,305,419 SH DFND 09 0 0 4,305,419
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 92 1 SH DFND 09 1 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 83,741 9,152 SH DFND 17 9,152 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 70,213 17,686 SH DFND 02 17,686 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 33,908 8,541 SH DFND 04 8,541 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10 1 SH DFND 09 1 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 69,636 4,333 SH DFND 17 4,333 0 0
ISHARES TR SELECT DIVID ETF 464287168 587,376 4,422 SH DFND 17 0 0 4,422
STARZ ENTERTAINMENT CORP. COM 855919106 113,663 7,073 SH DFND 16 7,073 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,728,679 46,209 SH DFND 04 46,209 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,617,023 47,295 SH DFND 18 0 0 47,295
ALLEGRO MICROSYSTEMS INC COM 01749D105 811,739 23,742 SH DFND 17 0 0 23,742
ALLEGRO MICROSYSTEMS INC COM 01749D105 745,114 21,793 SH DFND 19 0 0 21,793
STAAR SURGICAL CO COM PAR $0.01 852312305 2,418,418 144,125 SH DFND 16 144,125 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,550,082 151,971 SH DFND 17 151,971 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 11,284 2,317 SH DFND 17 0 0 2,317
NOMURA HLDGS INC SPONSORED ADR 65535H208 115,769 17,594 SH DFND 07 0 0 17,594
BERKLEY W R CORP COM 084423102 67,225 915 SH DFND 01 915 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,451,947 524,612 SH DFND 09 0 0 524,612
NNN REIT INC COM 637417106 3,184,530 73,750 SH DFND 17 0 0 73,750
BERKLEY W R CORP COM 084423102 29,879,955 406,696 SH DFND 02 406,696 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 97 1 SH DFND 17 1 0 0
NNN REIT INC COM 637417106 387,503 8,974 SH DFND 19 0 0 8,974
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 91,875 56,713 SH DFND 09 0 0 56,713
ALGONQUIN PWR UTILS CORP COM 015857105 7,175,725 1,252,308 SH DFND 01 1,252,308 0 0
AMERANT BANCORP INC CL A 023576101 273 15 SH DFND 07 15 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1,359,935 30,733 SH DFND 02 30,733 0 0
AMERANT BANCORP INC CL A 023576101 1,868,338 102,487 SH DFND 04 102,487 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,655,008 2,557,593 SH DFND 04 2,557,593 0 0
AMERANT BANCORP INC CL A 023576101 834,588 45,781 SH DFND 02 45,781 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 837,875 146,226 SH DFND 03 146,226 0 0
AMERANT BANCORP INC CL A 023576101 1,021 56 SH DFND 01 56 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,619,923 282,709 SH DFND 02 282,709 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,683,914 74,345 SH DFND 05 74,345 0 0
ISHARES TR FALN ANGLS USD 46435G474 16,131,799 594,392 SH DFND 02 594,392 0 0
ELEMENT SOLUTIONS INC COM 28618M106 110,826 4,893 SH DFND 07 4,893 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,312,409 57,943 SH DFND 02 57,943 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 75,979 590 SH DFND 17 590 0 0
ELEMENT SOLUTIONS INC COM 28618M106 45 2 SH DFND 01 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,816,560 742,453 SH DFND 04 742,453 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 333 10 SH DFND 07 10 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 23 2 SH DFND 09 2 0 0
ELEMENT SOLUTIONS INC COM 28618M106 23 1 SH DFND 09 1 0 0
TEJON RANCH CO COM 879080109 260,980 15,388 SH DFND 17 0 0 15,388
SIERRA BANCORP COM 82620P102 393,689 13,260 SH DFND 09 0 0 13,260
WHITE MTNS INS GROUP LTD COM G9618E107 3,622 2 SH DFND 09 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,796 1 SH DFND 07 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,264,513 9,432 SH DFND 09 0 0 9,432
HASBRO INC COM 418056107 4,001,487 54,206 SH DFND 19 54,206 0 0
INTER & CO INC CLASS A COM G4R20B107 44,521 5,992 SH DFND 17 0 0 5,992
HORMEL FOODS CORP COM 440452100 6,667,705 220,420 SH DFND 21 220,420 0 0
HASBRO INC COM 418056107 42,815,748 580,002 SH DFND 18 580,002 0 0
HASBRO INC COM 418056107 55,154,319 747,146 SH DFND 17 747,146 0 0
HASBRO INC COM 418056107 1,394,681 18,893 SH DFND 16 18,893 0 0
ISHARES TR FALN ANGLS USD 46435G474 30 1 SH DFND 09 1 0 0
HORMEL FOODS CORP COM 440452100 3,482,592 115,127 SH DFND 19 115,127 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 160,031 1,554 SH DFND 06 0 1,554 0
GENTEX CORP COM 371901109 46,157 2,099 SH DFND 07 0 0 2,099
AON PLC SHS CL A G0403H108 123,082 345 SH DFND 05 0 0 345
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82 3 SH DFND 09 3 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,310,779 106,410 SH DFND 21 106,410 0 0
AON PLC SHS CL A G0403H108 168,961,893 473,601 SH DFND 08 0 0 473,601
AON PLC SHS CL A G0403H108 208,836,810 585,370 SH DFND 09 0 0 585,370
MONRO INC COM 610236101 296,262 19,870 SH DFND 18 19,870 0 0
GENTEX CORP COM 371901109 5,162,794 234,779 SH DFND 09 0 0 234,779
AON PLC SHS CL A G0403H108 4,990,459 13,988 SH DFND 07 0 0 13,988
MONRO INC COM 610236101 849,691 56,988 SH DFND 16 56,988 0 0
MONRO INC COM 610236101 3,994,309 267,894 SH DFND 17 267,894 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 922,498 27,686 SH DFND 02 27,686 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 707,983 21,248 SH DFND 04 21,248 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 467,682 19,503 SH DFND 04 19,503 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,078 879 SH DFND 02 879 0 0
HASBRO INC COM 418056107 485,736 6,580 SH DFND 24 6,580 0 0
HORMEL FOODS CORP COM 440452100 436,326 14,424 SH DFND 16 14,424 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 161,964 3,001 SH DFND 17 3,001 0 0
HORMEL FOODS CORP COM 440452100 57,745,196 1,908,932 SH DFND 17 1,908,932 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,275,696 220,004 SH DFND 01 220,004 0 0
HORMEL FOODS CORP COM 440452100 2,421,785 80,059 SH DFND 18 80,059 0 0
HASBRO INC COM 418056107 6,971,413 94,438 SH DFND 21 94,438 0 0
MCKESSON CORP COM 58155Q103 99,970,077 136,425 SH DFND 17 0 0 136,425
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15,784 915 SH DFND 01 915 0 0
KURA ONCOLOGY INC COM 50127T109 1,464,959 253,892 SH DFND 17 253,892 0 0
PARAMOUNT GROUP INC COM 69924R108 15 2 SH DFND 09 2 0 0
EZCORP INC CL A NON VTG 302301106 422,049 30,407 SH DFND 09 0 0 30,407
FLUOR CORP NEW COM 343412102 13,545,842 264,206 SH DFND 17 0 0 264,206
MCKESSON CORP COM 58155Q103 7,446,880 10,162 SH DFND 18 0 0 10,162
ANGI INC CL A NEW 00183L201 31,344 2,054 SH DFND 07 2,054 0 0
ISHARES TR U.S. TECH ETF 464287721 21,948,818 126,674 SH DFND 17 126,674 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 3,558 131 SH DFND 17 0 0 131
PARAMOUNT GROUP INC COM 69924R108 93,647 15,352 SH DFND 07 15,352 0 0
PARAMOUNT GROUP INC COM 69924R108 1,451,056 237,878 SH DFND 02 237,878 0 0
PARAMOUNT GROUP INC COM 69924R108 891,838 146,203 SH DFND 04 146,203 0 0
KURA ONCOLOGY INC COM 50127T109 2,324,121 402,794 SH DFND 16 402,794 0 0
ISHARES TR US BR DEL SE ETF 464288794 112,478 665 SH DFND 17 665 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 35 1 SH DFND 09 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106 496,260 904 SH DFND 18 904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 154,899,661 282,169 SH DFND 17 282,169 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 27 1 SH DFND 09 1 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 697,986 35,234 SH DFND 17 0 0 35,234
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,639,889 95,066 SH DFND 04 95,066 0 0
ISHARES TR US BR DEL SE ETF 464288794 7,611 45 SH DFND 16 45 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 170,741 9,898 SH DFND 02 9,898 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 34,643 9,570 SH DFND 09 0 0 9,570
TIPTREE INC COM 88822Q103 3,939 167 SH DFND 17 0 0 167
BROADSTONE NET LEASE INC COM 11135E203 579,004 36,075 SH DFND 17 0 0 36,075
ANGI INC CL A NEW 00183L201 5,255,330 344,386 SH DFND 02 344,386 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,860,250 1,750,000 PRN DFND 21 1,750,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 138,846 2,536 SH DFND 17 0 0 2,536
ANGI INC CL A NEW 00183L201 3,891 255 SH DFND 01 255 0 0
ANGI INC CL A NEW 00183L201 3,586,192 235,006 SH DFND 04 235,006 0 0
GRINDR INC COM 39854F101 227,976 10,043 SH DFND 09 0 0 10,043
MARTIN MARIETTA MATLS INC COM 573284106 927,742 1,690 SH DFND 21 1,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,126,225 87,668 SH DFND 20 87,668 0 0
CASTOR MARITIME INC SHS Y1146L208 13,878 6,488 SH DFND 04 6,488 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,977,180 1,860,000 PRN DFND 19 1,860,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 892,920 840,000 PRN DFND 18 840,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 531 50 SH DFND 04 50 0 0
ANGI INC CL A NEW 00183L201 74,682 4,894 SH DFND 21 4,894 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 81,337 2,237 SH DFND 07 2,237 0 0
JELD-WEN HLDG INC COM 47580P103 1,280,123 326,562 SH DFND 17 326,562 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,788,566 324,218 SH DFND 04 324,218 0 0
ICL GROUP LTD SHS M53213100 3,074,442 446,866 SH DFND 17 0 0 446,866
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 654 18 SH DFND 01 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 401,851 11,052 SH DFND 02 11,052 0 0
DOUGLAS ELLIMAN INC COM 25961D105 18,010 7,763 SH DFND 17 7,763 0 0
DOUGLAS ELLIMAN INC COM 25961D105 16,985 7,321 SH DFND 16 7,321 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,708,259 92,039 SH DFND 05 92,039 0 0
ISHARES TR CORE S&P MCP ETF 464287507 775,064 12,497 SH DFND 04 12,497 0 0
HOMETRUST BANCSHARES INC COM 437872104 770,496 20,596 SH DFND 02 20,596 0 0
ISHARES TR CORE S&P MCP ETF 464287507 432,403 6,972 SH DFND 02 6,972 0 0
ISHARES TR CORE S&P MCP ETF 464287507 83 1 SH DFND 09 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3,918 155 SH DFND 17 0 0 155
ANGI INC CL A NEW 00183L201 116,983 7,666 SH DFND 18 7,666 0 0
TESLA INC COM 88160R101 5,428,375 17,088 SH DFND 09 17,088 0 0
TESLA INC COM 88160R101 4,310,329 13,569 SH DFND 08 13,569 0 0
TESLA INC COM 88160R101 1,371,513,569 4,317,552 SH DFND 07 4,317,552 0 0
TESLA INC COM 88160R101 893,895 2,814 SH DFND 05 2,814 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 110,331 10,691 SH DFND 17 10,691 0 0
ANGI INC CL A NEW 00183L201 4,063,326 266,273 SH DFND 17 266,273 0 0
TESLA INC COM 88160R101 1,293,291,699 4,071,308 SH DFND 04 4,071,308 0 0
ANGI INC CL A NEW 00183L201 11,628 762 SH DFND 16 762 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29,073,695 2,803,635 SH DFND 04 2,803,635 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 36,715 2,615 SH DFND 09 0 0 2,615
CRH PLC ORD G25508105 111,698,352 1,216,757 SH DFND 17 1,216,757 0 0
TESLA INC COM 88160R101 3,037,734,296 9,562,848 SH DFND 02 9,562,848 0 0
CRH PLC ORD G25508105 97,128,990 1,058,050 SH DFND 16 1,058,050 0 0
TESLA INC COM 88160R101 299,329,747 942,296 SH DFND 01 942,296 0 0
CRH PLC ORD G25508105 23,347,127 254,326 SH DFND 19 254,326 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66,752 6,437 SH DFND 07 6,437 0 0
CRH PLC ORD G25508105 4,037,089 43,977 SH DFND 18 43,977 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,713 1,901 SH DFND 01 1,901 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,199,601 694,272 SH DFND 02 694,272 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 301,849 2,788 SH DFND 09 0 0 2,788
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1 SH DFND 09 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28 2 SH DFND 09 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,784,748 36,693 SH DFND 01 36,693 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,640,556 177,643 SH DFND 02 177,643 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 3,444 200 SH DFND 04 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,100,042 22,616 SH DFND 04 22,616 0 0
STEALTHGAS INC SHS Y81669106 28,454 4,439 SH DFND 09 0 0 4,439
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,897 39 SH DFND 07 39 0 0
ENPRO INC COM 29355X107 2,012,497 10,506 SH DFND 09 0 0 10,506
INVENTRUST PPTYS CORP COM NEW 46124J201 2,776,415 101,329 SH DFND 02 101,329 0 0
FIVERR INTL LTD ORD SHS M4R82T106 499 17 SH DFND 17 0 0 17
WINNEBAGO INDS INC COM 974637100 377 13 SH DFND 07 13 0 0
U S GOLD CORP COM NEW 90291C201 248,929 20,404 SH DFND 17 20,404 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19,766 676 SH DFND 09 0 0 676
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 20,697 774 SH DFND 09 0 0 774
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 913,813 26,495 SH DFND 09 0 0 26,495
WINNEBAGO INDS INC COM 974637100 8,051,154 277,626 SH DFND 04 277,626 0 0
WINNEBAGO INDS INC COM 974637100 812 28 SH DFND 01 28 0 0
MERCADOLIBRE INC COM 58733R102 23,797,101 9,105 SH DFND 21 9,105 0 0
WINNEBAGO INDS INC COM 974637100 1,161,711 40,059 SH DFND 02 40,059 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 187 63 SH DFND 04 63 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 332,796 66,031 SH DFND 17 0 0 66,031
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 324 32 SH DFND 04 32 0 0
AURORA INNOVATION INC CLASS A COM 051774107 6,195,283 1,182,306 SH DFND 09 0 0 1,182,306
STAR HLDGS SHS BEN INT 85512G106 1,625,870 208,178 SH DFND 17 208,178 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,887,805 68,898 SH DFND 04 68,898 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,014 37 SH DFND 07 37 0 0
AURORA INNOVATION INC CLASS A COM 051774107 69,074,204 13,182,099 SH DFND 07 0 0 13,182,099
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 83,107 825 SH DFND 17 825 0 0
STELLAR BANCORP INC COM 858927106 80,806 2,888 SH DFND 09 0 0 2,888
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,113,610 297,210 SH DFND 09 0 0 297,210
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 38 2 SH DFND 09 2 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860 21 1 SH DFND 09 1 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 188,670 5,483 SH DFND 02 5,483 0 0
CENTERRA GOLD INC COM 152006102 48,415 6,715 SH DFND 01 6,715 0 0
CENTERRA GOLD INC COM 152006102 340,009 47,158 SH DFND 02 47,158 0 0
CENTERRA GOLD INC COM 152006102 21,077,108 2,923,316 SH DFND 03 2,923,316 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 2,561 100 SH DFND 00 100 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 39 1 SH DFND 09 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 922,697 3,789 SH DFND 07 0 3,789 0
CENTERRA GOLD INC COM 152006102 14 2 SH DFND 09 2 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 26,530 771 SH DFND 04 771 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 61 2 SH DFND 09 2 0 0
BAOZUN INC SPONSORED ADR 06684L103 618,388 247,355 SH DFND 09 0 0 247,355
ALLIANT ENERGY CORP COM 018802108 465,619 7,700 SH DFND 16 7,700 0 0
ALLIANT ENERGY CORP COM 018802108 87,506,726 1,447,109 SH DFND 17 1,447,109 0 0
ALLIANT ENERGY CORP COM 018802108 1,835,688 30,357 SH DFND 18 30,357 0 0
ARCHROCK INC COM 03957W106 1,962 79 SH DFND 07 79 0 0
ALLIANT ENERGY CORP COM 018802108 11,375,919 188,125 SH DFND 19 188,125 0 0
TIDAL TR II YIELDMAX SMCI 88636R867 31 1 SH DFND 09 1 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 114,252 23,128 SH DFND 09 0 0 23,128
ARCHROCK INC COM 03957W106 42 1 SH DFND 09 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 84,115,771 1,455,793 SH DFND 09 0 0 1,455,793
ARCHROCK INC COM 03957W106 4,830,428 194,540 SH DFND 02 194,540 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 137,106 66,881 SH DFND 02 66,881 0 0
ARCHROCK INC COM 03957W106 10,354 417 SH DFND 01 417 0 0
ARCHROCK INC COM 03957W106 20,143,437 811,254 SH DFND 04 811,254 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 15 1 SH DFND 09 1 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 148,069 72,229 SH DFND 04 72,229 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 99,837,724 1,253,298 SH DFND 09 0 0 1,253,298
MERCADOLIBRE INC COM 58733R102 33,977 13 SH DFND 19 13 0 0
MERCADOLIBRE INC COM 58733R102 10,331,679 3,953 SH DFND 16 3,953 0 0
MATSON INC COM 57686G105 6,496,778 58,345 SH DFND 09 0 0 58,345
MERCADOLIBRE INC COM 58733R102 3,821,127 1,462 SH DFND 18 1,462 0 0
MERCADOLIBRE INC COM 58733R102 98,262,116 37,596 SH DFND 17 37,596 0 0
MATSON INC COM 57686G105 10,912 98 SH DFND 07 0 0 98
PRIMEENERGY RESOURCES CORP COM 74158E104 600,012 4,099 SH DFND 04 4,099 0 0
MERCADOLIBRE INC COM 58733R102 62,727 24 SH DFND 12 24 0 0
ISHARES TR US AER DEF ETF 464288760 158,453 839 SH DFND 17 0 0 839
PRIMEENERGY RESOURCES CORP COM 74158E104 77,728 531 SH DFND 02 531 0 0
ALASKA AIR GROUP INC COM 011659109 108,781 2,198 SH DFND 07 0 0 2,198
ALASKA AIR GROUP INC COM 011659109 29,295,969 592,076 SH DFND 09 0 0 592,076
V2X INC COM 92242T101 76 1 SH DFND 09 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207 38,017 1,528 SH DFND 09 0 0 1,528
V2X INC COM 92242T101 388 8 SH DFND 07 8 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9 1 SH DFND 09 1 0 0
V2X INC COM 92242T101 6,102,881 125,703 SH DFND 04 125,703 0 0
V2X INC COM 92242T101 1,058,633 21,805 SH DFND 02 21,805 0 0
RED ROCK RESORTS INC CL A 75700L108 608,491 11,695 SH DFND 09 0 0 11,695
COHEN & STEERS TOTAL RETURN COM 19247R103 19 1 SH DFND 09 1 0 0
MERCADOLIBRE INC COM 58733R102 13,847,012 5,298 SH DFND 19 0 5,298 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 100,702,104 861,511 SH DFND 09 0 0 861,511
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,130 303 SH DFND 18 303 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 43,589,308 4,219,681 SH DFND 17 4,219,681 0 0
PVH CORPORATION COM 693656100 29,750,311 433,678 SH DFND 04 433,678 0 0
PVH CORPORATION COM 693656100 15,229 222 SH DFND 07 222 0 0
PVH CORPORATION COM 693656100 69,286 1,010 SH DFND 01 1,010 0 0
PVH CORPORATION COM 693656100 1,977,395 28,825 SH DFND 02 28,825 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12,087 95 SH DFND 07 0 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,738,073 76,008 SH DFND 07 0 76,008 0
ADTALEM GLOBAL ED INC COM 00737L103 3,194,491 25,108 SH DFND 09 0 0 25,108
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 16 1 SH DFND 09 1 0 0
BLEND LABS INC CL A 09352U108 26,017 7,884 SH DFND 09 0 0 7,884
LXP INDUSTRIAL TRUST COM 529043101 10 1 SH DFND 09 1 0 0
WP CAREY INC COM 92936U109 39,127,069 627,237 SH DFND 09 0 0 627,237
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 323 6 SH DFND 09 6 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,062,341 2,187,000 PRN DFND 02 2,187,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 31,697 798 SH DFND 16 798 0 0
EVOLUTION PETE CORP COM 30049A107 2,416,974 514,249 SH DFND 17 514,249 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 466,928 2,653 SH DFND 07 2,653 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 142,880 10,257 SH DFND 01 10,257 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,327,061 44,435 SH DFND 01 44,435 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,530 101 SH DFND 09 101 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 353,984,541 6,759,300 SH DFND 02 6,759,300 0 0
FLUENT INC COM NEW 34380C201 6,122 3,061 SH DFND 09 0 0 3,061
ALLIANT ENERGY CORP COM 018802108 1,753,570 28,999 SH DFND 21 28,999 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 461,515 33,131 SH DFND 02 33,131 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143,727,318 2,744,459 SH DFND 04 2,744,459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,320,560 75,685 SH DFND 04 75,685 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 199,936 1,136 SH DFND 01 1,136 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,359,328 53,178 SH DFND 02 53,178 0 0
WAYSTAR HLDG CORP COM 946784105 7,065,892 172,887 SH DFND 02 172,887 0 0
WAYSTAR HLDG CORP COM 946784105 852,834 20,867 SH DFND 04 20,867 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19,084,096 297,584 SH DFND 09 0 0 297,584
ROYCE SMALL CAP TRUST INC COM 780910105 82,068 5,453 SH DFND 04 5,453 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 119,050 26,813 SH DFND 10 26,813 0 0
DANAOS CORPORATION SHS Y1968P121 1,921,039 22,275 SH DFND 09 0 0 22,275
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 240,259 8,683 SH DFND 17 8,683 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 20,420,073 737,986 SH DFND 16 737,986 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,667,811 377,876 SH DFND 17 377,876 0 0
WAYSTAR HLDG CORP COM 946784105 69,029 1,689 SH DFND 07 1,689 0 0
P10 INC COM CL A 69376K106 114,076 11,162 SH DFND 09 0 0 11,162
WAYSTAR HLDG CORP COM 946784105 71 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 416,304 7,561 SH DFND 09 0 0 7,561
UPWORK INC COM 91688F104 59,875 4,455 SH DFND 01 4,455 0 0
UPWORK INC COM 91688F104 6,774,432 504,050 SH DFND 02 504,050 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,983,817 168,722 SH DFND 17 168,722 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 10 1 SH DFND 09 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,620,145 40,248 SH DFND 16 40,248 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 118,347 4,105 SH DFND 09 0 0 4,105
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 11,372 350 SH DFND 04 350 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,143,933 228,078 SH DFND 09 0 0 228,078
CORECARD CORPORATION COM 45816D100 179,933 6,211 SH DFND 02 6,211 0 0
TEJON RANCH CO COM 879080109 455,393 26,851 SH DFND 02 26,851 0 0
UPWORK INC COM 91688F104 52,117,041 3,877,756 SH DFND 04 3,877,756 0 0
WP CAREY INC COM 92936U109 28,445 456 SH DFND 05 0 0 456
UPWORK INC COM 91688F104 18 1 SH DFND 09 1 0 0
TEJON RANCH CO COM 879080109 840,843 49,578 SH DFND 04 49,578 0 0
WP CAREY INC COM 92936U109 52,337 839 SH DFND 07 0 0 839
UPWORK INC COM 91688F104 44,822 3,335 SH DFND 07 3,335 0 0
CORECARD CORPORATION COM 45816D100 65,530 2,262 SH DFND 04 2,262 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,132 137 SH DFND 07 137 0 0
LENSAR INC COM 52634L108 138,957 10,551 SH DFND 02 10,551 0 0
SONOS INC COM 83570H108 3,844,144 355,610 SH DFND 09 0 0 355,610
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,573,470 701,218 SH DFND 09 0 0 701,218
LXP INDUSTRIAL TRUST COM 529043101 2,115,279 256,087 SH DFND 05 256,087 0 0
MEDIACO HLDG INC CL A 58450D104 3 3 SH DFND 09 0 0 3
LXP INDUSTRIAL TRUST COM 529043101 14,511,226 1,756,807 SH DFND 04 1,756,807 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 10,189,226 207,056 SH DFND 09 0 0 207,056
LXP INDUSTRIAL TRUST COM 529043101 3,072,043 371,918 SH DFND 02 371,918 0 0
LENSAR INC COM 52634L108 31,410 2,385 SH DFND 04 2,385 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 457,863 8,309 SH DFND 17 0 0 8,309
ARDELYX INC COM 039697107 4,295,113 1,095,692 SH DFND 09 0 0 1,095,692
LENSAR INC COM 52634L108 16 1 SH DFND 09 1 0 0
ISHARES TR MSCI USA SZE FT 46432F370 3,911,562 25,311 SH DFND 02 25,311 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 11 1 SH DFND 09 1 0 0
SUNSHINE BIOPHARMA INC COM 867781700 1 1 SH DFND 09 1 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 31,237 2,588 SH DFND 04 2,588 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 157,894 21,659 SH DFND 09 0 0 21,659
SEVEN HILLS REALTY TRUST COM 81784E101 220,905 18,302 SH DFND 02 18,302 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 471,153 69,287 SH DFND 17 0 0 69,287
CROSS CTRY HEALTHCARE INC COM 227483104 1,148,035 87,972 SH DFND 17 87,972 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 23 1 SH DFND 09 1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,670 128 SH DFND 16 128 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,485 163 SH DFND 19 0 0 163
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 503,436 25,857 SH DFND 17 25,857 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 164,601 1,800 SH DFND 09 1,800 0 0
TXNM ENERGY INC COM 69349H107 124,974 2,219 SH DFND 07 0 0 2,219
ZILLOW GROUP INC CL C CAP STK 98954M200 2,830,482 40,406 SH DFND 17 0 0 40,406
MARKETWISE INC COM NEW CL A 57064P206 55,669 2,813 SH DFND 02 2,813 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 107,494 551 SH DFND 17 0 0 551
PROSHARES TR ULTRPRO S&P500 74347X864 147,493 1,613 SH DFND 04 1,613 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 83,759 916 SH DFND 02 916 0 0
KKR & CO INC COM 48251W104 3,779,116 28,408 SH DFND 21 28,408 0 0
INVESCO SR INCOME TR COM 46131H107 39,234,212 10,324,792 SH DFND 09 0 0 10,324,792
CITY HLDG CO COM 177835105 1,262,273 10,311 SH DFND 09 0 0 10,311
CEMTREX INC COM NEW 15130G881 3 3 SH DFND 09 0 0 3
MARKETWISE INC COM NEW CL A 57064P206 16,822 850 SH DFND 04 850 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31,309 1,534 SH DFND 17 1,534 0 0
ACNB CORP COM 000868109 793,911 18,532 SH DFND 09 0 0 18,532
DISNEY WALT CO COM 254687106 274,310 2,212 SH DFND 05 0 0 2,212
C4 THERAPEUTICS INC COM STK 12529R107 1,376 962 SH DFND 09 0 0 962
HANMI FINL CORP COM NEW 410495204 1,889,036 76,541 SH DFND 17 0 0 76,541
DISNEY WALT CO COM 254687106 899,569 7,254 SH DFND 08 0 0 7,254
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,209 100 SH DFND 02 100 0 0
DISNEY WALT CO COM 254687106 2,017,081,805 16,265,477 SH DFND 09 0 0 16,265,477
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,209 100 SH DFND 00 100 0 0
DISNEY WALT CO COM 254687106 46,362,981 373,864 SH DFND 07 0 0 373,864
ULTA BEAUTY INC COM 90384S303 1,287,908 2,753 SH DFND 07 2,753 0 0
ATLASSIAN CORPORATION CL A 049468101 763,415 3,759 SH DFND 01 3,759 0 0
ULTA BEAUTY INC COM 90384S303 339,251 725 SH DFND 09 725 0 0
GREEN DOT CORP CL A 39304D102 2,578,468 239,190 SH DFND 17 0 0 239,190
TXNM ENERGY INC COM 69349H107 4,701,786 83,483 SH DFND 09 0 0 83,483
ATLASSIAN CORPORATION CL A 049468101 187,414,701 922,816 SH DFND 04 922,816 0 0
KKR & CO INC COM 48251W104 16,705,242 125,575 SH DFND 19 125,575 0 0
KKR & CO INC COM 48251W104 5,333,705 40,094 SH DFND 18 40,094 0 0
ATLASSIAN CORPORATION CL A 049468101 42,613,562 209,826 SH DFND 02 209,826 0 0
KKR & CO INC COM 48251W104 195,058,149 1,466,271 SH DFND 17 1,466,271 0 0
KKR & CO INC COM 48251W104 39,643 298 SH DFND 16 298 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,624,959 135,378 SH DFND 17 0 0 135,378
ULTA BEAUTY INC COM 90384S303 76,848,791 164,270 SH DFND 04 164,270 0 0
ATLASSIAN CORPORATION CL A 049468101 9,593,008 47,235 SH DFND 09 47,235 0 0
ULTA BEAUTY INC COM 90384S303 258,237 552 SH DFND 01 552 0 0
ULTA BEAUTY INC COM 90384S303 54,281,155 116,030 SH DFND 02 116,030 0 0
ATLASSIAN CORPORATION CL A 049468101 1,325,975 6,529 SH DFND 07 6,529 0 0
QUICKLOGIC CORP COM NEW 74837P405 115,666 18,777 SH DFND 17 18,777 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,611,354 44,822 SH DFND 17 0 0 44,822
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 175 1 SH DFND 02 1 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 287 1 SH DFND 09 1 0 0
ONITY GROUP INC COM NEW 675746606 5,764 151 SH DFND 09 0 0 151
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 13,304,286 529,840 SH DFND 09 0 0 529,840
TRANSCAT INC COM 893529107 94,777 1,102 SH DFND 09 0 0 1,102
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 20,052,361 399,529 SH DFND 09 0 0 399,529
BANK AMERICA CORP 7.25%CNV PFD L 060505682 41,461,553 34,181 SH DFND 09 0 0 34,181
KINETIK HOLDINGS INC COM NEW CL A 02215L209 73,608 1,671 SH DFND 01 1,671 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 768,496 17,446 SH DFND 02 17,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,814,359 20,941 SH DFND 17 20,941 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,866 82 SH DFND 16 82 0 0
METAGENOMI INC COM 59102M104 191,485 129,382 SH DFND 04 129,382 0 0
ISHARES TR US OIL GS EX ETF 464288851 31,472,915 355,224 SH DFND 09 0 0 355,224
ROBERT HALF INC. COM 770323103 10,204,086 248,577 SH DFND 08 0 0 248,577
ROBERT HALF INC. COM 770323103 2,164,402 52,726 SH DFND 09 0 0 52,726
METAGENOMI INC COM 59102M104 93,387 63,099 SH DFND 02 63,099 0 0
ROBERT HALF INC. COM 770323103 174,635 4,254 SH DFND 07 0 0 4,254
FIRST ADVANTAGE CORP NEW COM 31846B108 89,794 5,406 SH DFND 17 0 0 5,406
ROGERS CORP COM 775133101 2,381,940 34,783 SH DFND 17 0 0 34,783
KINETIK HOLDINGS INC COM NEW CL A 02215L209 63 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237,717,329 2,707,178 SH DFND 09 0 0 2,707,178
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,966,900 67,353 SH DFND 04 67,353 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 617 14 SH DFND 07 14 0 0
ICICI BANK LIMITED ADR 45104G104 19,776,721 587,893 SH DFND 06 587,893 0 0
LIVE VENTURES INC COM NEW 538142308 3,128 180 SH DFND 09 0 0 180
TRIUMPH FINANCIAL INC COM 89679E300 114,629 2,080 SH DFND 07 2,080 0 0
ICICI BANK LIMITED ADR 45104G104 737,968,350 21,937,228 SH DFND 07 21,937,228 0 0
ICICI BANK LIMITED ADR 45104G104 1,807,451 53,729 SH DFND 09 53,729 0 0
TRIUMPH FINANCIAL INC COM 89679E300 6,850,118 124,299 SH DFND 04 124,299 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,879,043 90,466 SH DFND 17 90,466 0 0
ICICI BANK LIMITED ADR 45104G104 260,744 7,751 SH DFND 02 7,751 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21,648 15,462 SH DFND 17 0 0 15,462
ICICI BANK LIMITED ADR 45104G104 6,801,032 202,171 SH DFND 01 202,171 0 0
ICICI BANK LIMITED ADR 45104G104 173,334,877 5,152,642 SH DFND 04 5,152,642 0 0
PRICE T ROWE GROUP INC COM 74144T108 529,206 5,484 SH DFND 07 0 0 5,484
SOLID POWER INC CLASS A COM 83422N105 360,439 164,584 SH DFND 04 164,584 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4,630 71 SH DFND 02 71 0 0
JANUX THERAPEUTICS INC COM 47103J105 22,453 972 SH DFND 17 0 0 972
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 22,759 349 SH DFND 04 349 0 0
PRICE T ROWE GROUP INC COM 74144T108 82,057,073 850,332 SH DFND 09 0 0 850,332
SOLID POWER INC CLASS A COM 83422N105 4 1 SH DFND 09 1 0 0
NEPHROS INC COM 640671400 7,832 1,915 SH DFND 09 0 0 1,915
MERIT MED SYS INC COM 589889104 12,807 137 SH DFND 07 0 0 137
GENERAL DYNAMICS CORP COM 369550108 1,760,752 6,037 SH DFND 14 0 0 6,037
MERIT MED SYS INC COM 589889104 552,075 5,905 SH DFND 09 0 0 5,905
BROWN FORMAN CORP CL A 115637100 354,336 12,899 SH DFND 21 12,899 0 0
GENERAL DYNAMICS CORP COM 369550108 58,715,893 201,316 SH DFND 17 0 0 201,316
RUSH STREET INTERACTIVE INC COM 782011100 34,494 2,315 SH DFND 17 0 0 2,315
FIBROGEN INC COM NEW 31572Q881 16 3 SH DFND 01 3 0 0
FIBROGEN INC COM NEW 31572Q881 5 1 SH DFND 07 1 0 0
BROWN FORMAN CORP CL A 115637100 11,940,658 434,679 SH DFND 17 434,679 0 0
VALNEVA SE SPONSORED ADS 92025Y103 85 15 SH DFND 17 15 0 0
BROWN FORMAN CORP CL A 115637100 243,686 8,871 SH DFND 18 8,871 0 0
FIBROGEN INC COM NEW 31572Q881 5,666 1,069 SH DFND 04 1,069 0 0
SLM CORP COM 78442P106 25,248 770 SH DFND 07 0 0 770
SKYWARD SPECIALTY INS GROUP COM 830940102 628,120 10,869 SH DFND 17 0 0 10,869
SLM CORP COM 78442P106 9,165,133 279,510 SH DFND 09 0 0 279,510
OTTER TAIL CORP COM 689648103 9,041,791 117,288 SH DFND 17 117,288 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 85,316 1,071 SH DFND 17 1,071 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 23,615 1,216 SH DFND 09 0 0 1,216
TRIUMPH FINANCIAL INC COM 89679E300 2,694,659 48,896 SH DFND 02 48,896 0 0
TRIUMPH FINANCIAL INC COM 89679E300 441 8 SH DFND 01 8 0 0
ADDUS HOMECARE CORP COM 006739106 1,107,351 9,613 SH DFND 18 0 0 9,613
ADDUS HOMECARE CORP COM 006739106 3,458,925 30,028 SH DFND 17 0 0 30,028
ADDUS HOMECARE CORP COM 006739106 707,904 6,145 SH DFND 19 0 0 6,145
RPC INC COM 749660106 2,218,204 468,965 SH DFND 04 468,965 0 0
WAYSTAR HLDG CORP COM 946784105 995,675 24,362 SH DFND 17 0 0 24,362
RPC INC COM 749660106 542,682 114,732 SH DFND 02 114,732 0 0
RPC INC COM 749660106 170 36 SH DFND 07 36 0 0
RITHM PPTY TR INC COM 38983D300 43,257 16,021 SH DFND 09 0 0 16,021
SURROZEN INC COM NEW 86889P208 2,977 333 SH DFND 09 0 0 333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,099,579,851 42,450,057 SH DFND 09 0 0 42,450,057
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26 1 SH DFND 09 1 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7,358 135 SH DFND 04 135 0 0
AAR CORP COM 000361105 9,800,542 142,470 SH DFND 17 142,470 0 0
AAR CORP COM 000361105 1,662,379 24,166 SH DFND 16 24,166 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,563,265 146,892 SH DFND 09 0 0 146,892
MARKER THERAPEUTICS INC COM NEW 57055L206 546 357 SH DFND 04 357 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 188,215 1,591 SH DFND 02 1,591 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,123 536 SH DFND 01 536 0 0
OPPFI INC COM CL A 68386H103 405,668 28,997 SH DFND 17 0 0 28,997
DAVE & BUSTERS ENTMT INC COM 238337109 391 13 SH DFND 07 13 0 0
LOCKHEED MARTIN CORP COM 539830109 1,517,247 3,276 SH DFND 14 0 0 3,276
LIFECORE BIOMEDICAL INC COM 514766104 4,846,925 596,912 SH DFND 04 596,912 0 0
LIFECORE BIOMEDICAL INC COM 514766104 267,059 32,889 SH DFND 02 32,889 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 133,585 4,441 SH DFND 02 4,441 0 0
LOCKHEED MARTIN CORP COM 539830109 88,184,758 190,406 SH DFND 17 0 0 190,406
DAVE & BUSTERS ENTMT INC COM 238337109 39,083,696 1,299,325 SH DFND 04 1,299,325 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 321 40 SH DFND 04 40 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 8,717,081 7,368,000 PRN DFND 02 7,368,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 4,253,245 3,595,000 PRN DFND 07 3,595,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1 SH DFND 09 1 0 0
LENNAR CORP CL B 526057302 1,653,257 15,707 SH DFND 17 0 0 15,707
BOEING CO DEP CONV PFD A 097023204 2,863,208 42,106 SH DFND 02 42,106 0 0
FIRST INDL RLTY TR INC COM 32054K103 127,448 2,648 SH DFND 07 2,648 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5,231,871 290,015 SH DFND 09 0 0 290,015
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 43 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 41,371,322 1,348,971 SH DFND 09 0 0 1,348,971
PAYCHEX INC COM 704326107 67,616,199 464,843 SH DFND 17 0 0 464,843
FIRST INDL RLTY TR INC COM 32054K103 8,423 175 SH DFND 01 175 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,785,575 37,099 SH DFND 02 37,099 0 0
FEDEX CORP COM 31428X106 16,704,557 73,488 SH DFND 18 73,488 0 0
FIRST INDL RLTY TR INC COM 32054K103 12,108,208 251,573 SH DFND 04 251,573 0 0
FEDEX CORP COM 31428X106 22,129,538 97,354 SH DFND 19 97,354 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,348,064 90,340 SH DFND 05 90,340 0 0
FEDEX CORP COM 31428X106 79,072,739 347,863 SH DFND 21 347,863 0 0
IES HLDGS INC COM 44951W106 788,268 2,661 SH DFND 19 2,661 0 0
IES HLDGS INC COM 44951W106 14,811,500 50,000 SH DFND 18 50,000 0 0
IES HLDGS INC COM 44951W106 2,725,950 9,202 SH DFND 17 9,202 0 0
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147128 32 15 SH DFND 09 15 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,201 157 SH DFND 17 157 0 0
FOOT LOCKER INC COM 344849104 25 1 SH DFND 10 1 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 231,642 9,084 SH DFND 09 0 0 9,084
ATMOS ENERGY CORP COM 049560105 16,636,986 107,955 SH DFND 17 0 0 107,955
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 48 1 SH DFND 09 1 0 0
ESCALADE INC COM 296056104 45,743 3,272 SH DFND 17 3,272 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,150,561 50,211 SH DFND 17 50,211 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 593 58 SH DFND 04 58 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44,561 3,101 SH DFND 17 0 0 3,101
ATMOS ENERGY CORP COM 049560105 3,846,586 24,960 SH DFND 12 0 0 24,960
TUNIU CORP SPONSORED ADS 89977P106 378 449 SH DFND 17 0 0 449
GARRETT MOTION INC COM 366505105 2,491 237 SH DFND 16 237 0 0
WARBY PARKER INC CL A COM 93403J106 38 1 SH DFND 09 1 0 0
VALMONT INDS INC COM 920253101 7,537,236 23,080 SH DFND 19 23,080 0 0
VALMONT INDS INC COM 920253101 2,052,492 6,285 SH DFND 18 6,285 0 0
GARRETT MOTION INC COM 366505105 21,787 2,073 SH DFND 18 2,073 0 0
VALMONT INDS INC COM 920253101 22,305,814 68,303 SH DFND 17 68,303 0 0
GARRETT MOTION INC COM 366505105 132,518 12,608 SH DFND 17 12,608 0 0
WARBY PARKER INC CL A COM 93403J106 14,935,953 681,074 SH DFND 04 681,074 0 0
VALMONT INDS INC COM 920253101 23,840 73 SH DFND 16 73 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 63 1 SH DFND 09 1 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 27,987,577 652,543 SH DFND 17 652,543 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 16,856 393 SH DFND 18 393 0 0
WARBY PARKER INC CL A COM 93403J106 833 38 SH DFND 07 38 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 23,890 557 SH DFND 16 557 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,307,841 16,287 SH DFND 17 16,287 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,169 100 SH DFND 16 100 0 0
COASTAL FINL CORP WA COM NEW 19046P209 581 6 SH DFND 07 6 0 0
HEALTHSTREAM INC COM 42222N103 2,682,247 96,937 SH DFND 04 96,937 0 0
HEALTHSTREAM INC COM 42222N103 304 11 SH DFND 07 11 0 0
ISHARES TR IBONDS DEC 26 46435U259 17,633,073 688,173 SH DFND 09 0 0 688,173
COASTAL FINL CORP WA COM NEW 19046P209 61,609 636 SH DFND 04 636 0 0
HEALTHSTREAM INC COM 42222N103 943,132 34,085 SH DFND 02 34,085 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,433,482 14,798 SH DFND 02 14,798 0 0
WARBY PARKER INC CL A COM 93403J106 2,788,290 127,145 SH DFND 02 127,145 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 15,325 423 SH DFND 09 0 0 423
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 156,906 5,083 SH DFND 09 0 0 5,083
HEALTHSTREAM INC COM 42222N103 47 1 SH DFND 09 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 230,646 29,646 SH DFND 09 0 0 29,646
DRAFTKINGS INC NEW COM CL A 26142V105 373,100 8,699 SH DFND 21 8,699 0 0
COASTAL FINL CORP WA COM NEW 19046P209 115 1 SH DFND 09 1 0 0
GREENBRIER COS INC COM 393657101 1,357,683 29,482 SH DFND 17 0 0 29,482
STERIS PLC SHS USD G8473T100 65,820 274 SH DFND 01 274 0 0
STERIS PLC SHS USD G8473T100 745,403 3,103 SH DFND 07 3,103 0 0
STERIS PLC SHS USD G8473T100 555,358,853 2,311,876 SH DFND 08 2,311,876 0 0
STERIS PLC SHS USD G8473T100 301 1 SH DFND 09 1 0 0
STERIS PLC SHS USD G8473T100 19,591,142 81,555 SH DFND 02 81,555 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 70,145 713 SH DFND 21 713 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,911,160 57,408 SH DFND 09 0 0 57,408
STERIS PLC SHS USD G8473T100 33,223,147 138,303 SH DFND 04 138,303 0 0
STERIS PLC SHS USD G8473T100 35,072 146 SH DFND 05 146 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,048,254 181,422 SH DFND 19 181,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,395,323 44,677 SH DFND 19 44,677 0 0
NOODLES & CO COM CL A 65540B105 713 1,000 SH DFND 09 0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 9,361,054 95,152 SH DFND 18 95,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201 13,982,137 1,238,453 SH DFND 17 1,238,453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,497,292 238,842 SH DFND 17 238,842 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,168 192 SH DFND 16 192 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 84,705 861 SH DFND 16 861 0 0
OUTDOOR HOLDING CO COM 00175J107 83,004 64,847 SH DFND 09 0 0 64,847
KOPPERS HOLDINGS INC COM 50060P106 548,801 17,070 SH DFND 09 0 0 17,070
MIRUM PHARMACEUTICALS INC COM 604749101 24,548,776 482,389 SH DFND 04 482,389 0 0
VALMONT INDS INC COM 920253101 13,716 42 SH DFND 21 42 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 865 17 SH DFND 07 17 0 0
WESTROCK COFFEE CO COM 96145W103 624,954 109,067 SH DFND 17 109,067 0 0
DONEGAL GROUP INC CL A 257701201 198,948 9,935 SH DFND 09 0 0 9,935
MIRUM PHARMACEUTICALS INC COM 604749101 3,308 65 SH DFND 01 65 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,635 140 SH DFND 17 0 0 140
MIRUM PHARMACEUTICALS INC COM 604749101 3,213,042 63,137 SH DFND 02 63,137 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,725,362 134,646 SH DFND 21 134,646 0 0
PROVIDENT FINL HLDGS INC COM 743868101 20 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19,420,300 373,539 SH DFND 09 0 0 373,539
KOPIN CORP COM 500600101 303,497 198,364 SH DFND 02 198,364 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,671,952 23,122 SH DFND 18 23,122 0 0
KOPIN CORP COM 500600101 340,119 222,300 SH DFND 04 222,300 0 0
ANNOVIS BIO INC COM 03615A108 2,604 1,200 SH DFND 09 0 0 1,200
ROCKWELL AUTOMATION INC COM 773903109 8,068,409 24,290 SH DFND 18 24,290 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,605 119 SH DFND 16 119 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,285,976 30,966 SH DFND 19 30,966 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,619,601 119,203 SH DFND 17 119,203 0 0
ROCKWELL AUTOMATION INC COM 773903109 37,809,582 113,826 SH DFND 16 113,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 161,059,259 484,869 SH DFND 17 484,869 0 0
BEL FUSE INC CL A 077347201 18,509 206 SH DFND 17 0 0 206
WORLD ACCEP CORPORATION COM 981419104 2,714,589 16,440 SH DFND 17 16,440 0 0
INCYTE CORP COM 45337C102 25,261,239 370,943 SH DFND 17 0 0 370,943
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,231 63 SH DFND 07 0 0 63
ENVISTA HOLDINGS CORPORATION COM 29415F104 738,182 37,778 SH DFND 09 0 0 37,778
XEROX HOLDINGS CORP COM NEW 98421M106 9,863,290 1,871,592 SH DFND 17 1,871,592 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9,283 665 SH DFND 17 0 0 665
ISHARES INC JP MORGAN EM ETF 464286517 1,728,127 42,786 SH DFND 09 0 0 42,786
ISHARES TR ESG AWARE MSCI 46435U663 32,837 794 SH DFND 17 794 0 0
EAGLE BANCORP MONT INC COM 26942G100 21,621 1,297 SH DFND 17 1,297 0 0
HUDSON PAC PPTYS INC COM 444097109 96,938 35,379 SH DFND 17 0 0 35,379
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D208 109 119 SH DFND 04 119 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 48 1 SH DFND 09 1 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,466,399 542,840 SH DFND 09 0 0 542,840
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,313 232 SH DFND 09 232 0 0
NEW GERMANY FD INC COM 644465106 63,867 5,349 SH DFND 09 0 0 5,349
GUARANTY BANCSHARES INC TEX COM 400764106 490,055 11,547 SH DFND 17 0 0 11,547
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44,463,796 934,899 SH DFND 02 934,899 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50,949 531 SH DFND 05 531 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,328 91 SH DFND 04 91 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 767,888 8,003 SH DFND 07 8,003 0 0
BOK FINL CORP COM NEW 05561Q201 715,619 7,329 SH DFND 17 0 0 7,329
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,574 204 SH DFND 01 204 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,815,941 248,978 SH DFND 09 0 0 248,978
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,709,272 215,834 SH DFND 02 215,834 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 45 1 SH DFND 09 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26,104,349 272,062 SH DFND 04 272,062 0 0
AMERICAN COASTAL INS CORP COM 910710102 17,825 1,603 SH DFND 16 1,603 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 3,413 53 SH DFND 09 53 0 0
PAR TECHNOLOGY CORP COM 698884103 1,318 19 SH DFND 07 19 0 0
WEC ENERGY GROUP INC COM 92939U106 93,732,451 899,543 SH DFND 09 0 0 899,543
AMERICAN COASTAL INS CORP COM 910710102 334,512 30,082 SH DFND 18 30,082 0 0
AMERICAN COASTAL INS CORP COM 910710102 26,632 2,395 SH DFND 17 2,395 0 0
PAR TECHNOLOGY CORP COM 698884103 3,615,842 52,124 SH DFND 04 52,124 0 0
OXFORD LANE CAP CORP COM 691543102 322,854 76,870 SH DFND 04 76,870 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 1,463,032 107,025 SH DFND 09 0 0 107,025
PAR TECHNOLOGY CORP COM 698884103 4,643,142 66,933 SH DFND 02 66,933 0 0
PAR TECHNOLOGY CORP COM 698884103 208 3 SH DFND 01 3 0 0
OXFORD LANE CAP CORP COM 691543102 106,924 25,458 SH DFND 02 25,458 0 0
RYERSON HLDG CORP COM 783754104 146,352 6,785 SH DFND 09 0 0 6,785
ULTRALIFE CORP COM 903899102 16,478 1,835 SH DFND 09 0 0 1,835
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 16,320 661 SH DFND 09 0 0 661
SEZZLE INC COM 78435P105 2,347,458 13,096 SH DFND 17 0 0 13,096
CLEARFIELD INC COM 18482P103 60,948 1,404 SH DFND 09 0 0 1,404
ISHARES TR MSCI USA MMENTM 46432F396 510,883,725 2,125,847 SH DFND 09 0 0 2,125,847
CRESCENT ENERGY COMPANY CL A COM 44952J104 344,267 40,031 SH DFND 09 0 0 40,031
LISTED FDS TR ROUNDHILL SPORTS 53656F789 52,701 2,219 SH DFND 09 0 0 2,219
LAZARD INC COM 52110M109 2,051,098 42,749 SH DFND 17 42,749 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,770 3,336 SH DFND 17 3,336 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 267,985 237,155 SH DFND 18 237,155 0 0
WEC ENERGY GROUP INC COM 92939U106 1,525,123 14,636 SH DFND 07 0 0 14,636
OXFORD LANE CAP CORP COM 691543102 10 2 SH DFND 09 2 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 260,915 22,590 SH DFND 17 0 0 22,590
FOOT LOCKER INC COM 344849104 72,618 2,964 SH DFND 16 2,964 0 0
FOOT LOCKER INC COM 344849104 7,967,823 325,217 SH DFND 17 325,217 0 0
FOOT LOCKER INC COM 344849104 145,898 5,955 SH DFND 18 5,955 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 95 1 SH DFND 01 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 73,594 775 SH DFND 02 775 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 195,024 2,299 SH DFND 17 2,299 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,497,329 15,768 SH DFND 04 15,768 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 473,566 4,987 SH DFND 07 4,987 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 139 1 SH DFND 09 1 0 0
FEDEX CORP COM 31428X106 24,018,484 105,664 SH DFND 16 105,664 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14,837 776 SH DFND 02 776 0 0
FEDEX CORP COM 31428X106 194,802,640 856,991 SH DFND 17 856,991 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 32,317 13,031 SH DFND 17 13,031 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 688 36 SH DFND 04 36 0 0
DURECT CORP COM NEW 266605500 318 500 SH DFND 09 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 29 1 SH DFND 09 1 0 0
CHEMOURS CO COM 163851108 641 56 SH DFND 07 0 0 56
PROPETRO HLDG CORP COM 74347M108 239,069 40,045 SH DFND 17 0 0 40,045
CHEMOURS CO COM 163851108 1,865,297 162,908 SH DFND 09 0 0 162,908
TRUBRIDGE INC COM 205306103 30 1 SH DFND 09 1 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 999,749 60,045 SH DFND 17 0 0 60,045
TRUBRIDGE INC COM 205306103 1,637,433 69,916 SH DFND 04 69,916 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 18,079,642 371,169 SH DFND 16 371,169 0 0
AMBEV SA SPONSORED ADR 02319V103 1,412 586 SH DFND 01 586 0 0
AMBEV SA SPONSORED ADR 02319V103 2,011,393 834,603 SH DFND 02 834,603 0 0
AMBEV SA SPONSORED ADR 02319V103 1,424,549 591,099 SH DFND 04 591,099 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 13,467 1,397 SH DFND 17 1,397 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 2,133,255 221,292 SH DFND 16 221,292 0 0
TRUBRIDGE INC COM 205306103 272,187 11,622 SH DFND 02 11,622 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,971,000 2,000,000 PRN DFND 21 2,000,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 60 1 SH DFND 09 1 0 0
AMBEV SA SPONSORED ADR 02319V103 4 1 SH DFND 09 1 0 0
MANITOWOC CO INC COM NEW 563571405 121,678 10,123 SH DFND 16 10,123 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,325 95 SH DFND 04 95 0 0
MANITOWOC CO INC COM NEW 563571405 379,988 31,613 SH DFND 17 31,613 0 0
THERMON GROUP HLDGS INC COM 88362T103 449 16 SH DFND 07 16 0 0
BANK FIRST CORP COM 06211J100 321,420 2,732 SH DFND 04 2,732 0 0
NETSTREIT CORP COM 64119V303 40 2 SH DFND 09 2 0 0
BANK FIRST CORP COM 06211J100 1,389,094 11,807 SH DFND 02 11,807 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 244,250,239 2,117,470 SH DFND 07 0 0 2,117,470
NETSTREIT CORP COM 64119V303 660 39 SH DFND 07 39 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 550,911,019 4,775,994 SH DFND 09 0 0 4,775,994
COHEN & STEERS INFRASTRUCTUR COM 19248A109 28,298 1,050 SH DFND 17 0 0 1,050
THERMON GROUP HLDGS INC COM 88362T103 1,184,106 42,169 SH DFND 02 42,169 0 0
BANK FIRST CORP COM 06211J100 167 1 SH DFND 09 1 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,078 74 SH DFND 01 74 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,678,847 59,788 SH DFND 04 59,788 0 0
SONOS INC COM 83570H108 125,493 11,609 SH DFND 16 11,609 0 0
BANK FIRST CORP COM 06211J100 471 4 SH DFND 07 4 0 0
SONOS INC COM 83570H108 4,865,295 450,073 SH DFND 17 450,073 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 84,398 6,050 SH DFND 02 6,050 0 0
LCNB CORP COM 50181P100 164,509 11,322 SH DFND 04 11,322 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,321 568 SH DFND 05 0 0 568
BANKUNITED INC COM 06652K103 2,066,818 58,073 SH DFND 04 58,073 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 474 34 SH DFND 01 34 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 1 1 SH DFND 09 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,775 561 SH DFND 08 0 0 561
BAKKT HOLDINGS INC COM CL A NEW 05759B305 47,556 3,409 SH DFND 04 3,409 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 702,369 9,001 SH DFND 07 0 0 9,001
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,614,146 366,706 SH DFND 09 0 0 366,706
LCNB CORP COM 50181P100 24 1 SH DFND 09 1 0 0
BANKUNITED INC COM 06652K103 3,579,108 100,565 SH DFND 02 100,565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,288,486 381,323 SH DFND 04 381,323 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,765,547 529,938 SH DFND 09 0 0 529,938
NETSTREIT CORP COM 64119V303 1,265,975 74,777 SH DFND 04 74,777 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,387,701 470,700 SH DFND 02 470,700 0 0
STATE STR CORP COM 857477103 106 1 SH DFND 11 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 132,251 1,665 SH DFND 01 1,665 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 24,567 18,198 SH DFND 02 18,198 0 0
NETSTREIT CORP COM 64119V303 2,788,659 164,717 SH DFND 02 164,717 0 0
PRAIRIE OPER CO COM 739650109 2,420 808 SH DFND 04 808 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 36,773 27,239 SH DFND 03 27,239 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 13 1 SH DFND 09 1 0 0
BANKUNITED INC COM 06652K103 262,085 7,364 SH DFND 07 7,364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 837,192 10,540 SH DFND 07 10,540 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 181,252 134,261 SH DFND 04 134,261 0 0
LCNB CORP COM 50181P100 15 1 SH DFND 01 1 0 0
BANKUNITED INC COM 06652K103 37 1 SH DFND 09 1 0 0
VYNE THERAPEUTICS INC COM 92941V308 1,440 873 SH DFND 04 873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31,375 395 SH DFND 05 395 0 0
LCNB CORP COM 50181P100 250,163 17,217 SH DFND 02 17,217 0 0
STATE STR CORP COM 857477103 7,890,747 74,203 SH DFND 18 74,203 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,547 216 SH DFND 07 216 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 342,241 6,106 SH DFND 02 6,106 0 0
STATE STR CORP COM 857477103 143,947,486 1,353,653 SH DFND 17 1,353,653 0 0
AEHR TEST SYS COM 00760J108 1,857,782 143,680 SH DFND 04 143,680 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 120 1 SH DFND 09 1 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,605 100 SH DFND 00 100 0 0
STATE STR CORP COM 857477103 10,861,142 102,136 SH DFND 19 102,136 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 432,686 5,447 SH DFND 09 5,447 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 226,438 3,239 SH DFND 17 3,239 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,254 320 SH DFND 04 320 0 0
AEHR TEST SYS COM 00760J108 468,221 36,212 SH DFND 02 36,212 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,854 1,361 SH DFND 05 0 0 1,361
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,872,673 235,851 SH DFND 03 235,851 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19,294 1,175 SH DFND 02 1,175 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,274,642 26,315 SH DFND 17 0 0 26,315
STATE STR CORP COM 857477103 1,329,144 12,499 SH DFND 16 12,499 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 311,173 4,610 SH DFND 07 0 0 4,610
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31,346 1,909 SH DFND 01 1,909 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 463 64 SH DFND 16 64 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 41,437 3,924 SH DFND 16 3,924 0 0
LIQTECH INTL INC COM 53632A300 292,965 183,103 SH DFND 09 0 0 183,103
MIDDLESEX WTR CO COM 596680108 1,339,463 24,722 SH DFND 17 0 0 24,722
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35 2 SH DFND 09 2 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 54,319 7,513 SH DFND 17 7,513 0 0
IBIO INC COM NEW 451033708 31 40 SH DFND 04 40 0 0
PRIMIS FINANCIAL CORP COM 74167B109 49,910 4,600 SH DFND 09 0 0 4,600
IBIO INC COM NEW 451033708 1 1 SH DFND 02 1 0 0
TRUEBLUE INC COM 89785X101 53,620 8,274 SH DFND 17 0 0 8,274
SCRIPPS E W CO OHIO CL A NEW 811054402 23,596 8,026 SH DFND 17 0 0 8,026
PRAIRIE OPER CO COM 739650109 12 4 SH DFND 01 4 0 0
PRAIRIE OPER CO COM 739650109 80,601 26,912 SH DFND 02 26,912 0 0
FACTSET RESH SYS INC COM 303075105 12,842,576 28,712 SH DFND 09 0 0 28,712
FIRST BANCORP N C COM 318910106 2,298,279 52,127 SH DFND 02 52,127 0 0
FACTSET RESH SYS INC COM 303075105 69,910,759 156,302 SH DFND 08 0 0 156,302
COMFORT SYS USA INC COM 199908104 119,670 223 SH DFND 07 0 0 223
FACTSET RESH SYS INC COM 303075105 1,344,187 3,005 SH DFND 07 0 0 3,005
FIRST BANCORP N C COM 318910106 4,958,846 112,471 SH DFND 04 112,471 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 92,760 78,777 PRN DFND 02 78,777 0 0
SOUTHERN COPPER CORP COM 84265V105 225,321 2,227 SH DFND 07 0 0 2,227
FIRST BANCORP N C COM 318910106 440,283 9,986 SH DFND 07 9,986 0 0
SOUTHERN COPPER CORP COM 84265V105 15,884 157 SH DFND 08 0 0 157
FREEPORT-MCMORAN INC CL B 35671D857 1,479,793 34,135 SH DFND 07 0 0 34,135
SOUTHERN COPPER CORP COM 84265V105 39,164,627 387,117 SH DFND 09 0 0 387,117
OPTION CARE HEALTH INC COM NEW 68404L201 9,127 281 SH DFND 07 0 0 281
FIRST BANCORP N C COM 318910106 63 1 SH DFND 09 1 0 0
EUROSEAS LTD SHS Y23592135 2,415 54 SH DFND 17 54 0 0
FREEPORT-MCMORAN INC CL B 35671D857 135,122 3,117 SH DFND 05 0 0 3,117
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2,245 909 SH DFND 17 909 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,541,560 78,250 SH DFND 09 0 0 78,250
TITAN AMER SA COMMON SHARES B9151N105 335,862 26,912 SH DFND 02 26,912 0 0
HF FOODS GROUP INC COM 40417F109 48,845 15,360 SH DFND 09 0 0 15,360
COMFORT SYS USA INC COM 199908104 39,589,221 73,831 SH DFND 09 0 0 73,831
TITAN AMER SA COMMON SHARES B9151N105 1,273 102 SH DFND 01 102 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,417,668 101,907 SH DFND 08 0 0 101,907
FREEPORT-MCMORAN INC CL B 35671D857 822,964,551 18,984,188 SH DFND 09 0 0 18,984,188
PARAMOUNT GOLD NEV CORP COM 69924M109 157 256 SH DFND 09 0 0 256
TITAN AMER SA COMMON SHARES B9151N105 557,931 44,706 SH DFND 04 44,706 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 115,129 11,232 SH DFND 17 0 0 11,232
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 54 1 SH DFND 09 1 0 0
ASHLAND INC COM 044186104 906,850 18,036 SH DFND 09 0 0 18,036
ASHLAND INC COM 044186104 15,537 309 SH DFND 07 0 0 309
TELADOC HEALTH INC COM 87918A105 867,481 99,596 SH DFND 09 0 0 99,596
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2,033,995 67,642 SH DFND 09 0 0 67,642
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 70,590 2,686 SH DFND 09 0 0 2,686
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,995 72 SH DFND 17 0 0 72
GRUPO CIBEST SA SPON ADS 40090E106 2,375,367 51,426 SH DFND 09 0 0 51,426
SHARKNINJA INC COM SHS G8068L108 163 1 SH DFND 09 1 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,575,131 206,087 SH DFND 04 206,087 0 0
SHARKNINJA INC COM SHS G8068L108 1,342,007 13,557 SH DFND 07 13,557 0 0
SHARKNINJA INC COM SHS G8068L108 2,357,546 23,816 SH DFND 05 23,816 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,776,289 80,013 SH DFND 02 80,013 0 0
SHARKNINJA INC COM SHS G8068L108 17,209,708 173,853 SH DFND 04 173,853 0 0
SHARKNINJA INC COM SHS G8068L108 296,673 2,997 SH DFND 01 2,997 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,889,551 332,743 SH DFND 17 332,743 0 0
SHARKNINJA INC COM SHS G8068L108 412,491 4,167 SH DFND 02 4,167 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,057,289 116,231 SH DFND 16 116,231 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 6,518 250 SH DFND 04 250 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 444 20 SH DFND 07 20 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 55 2 SH DFND 09 2 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,499,999 561,564 SH DFND 04 561,564 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,657,966 193,759 SH DFND 02 193,759 0 0
IDEX CORP COM 45167R104 50,080,289 285,244 SH DFND 22 285,244 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,731 72 SH DFND 01 72 0 0
IDEX CORP COM 45167R104 355,468,468 2,024,653 SH DFND 20 2,024,653 0 0
IDEX CORP COM 45167R104 298,820 1,702 SH DFND 21 1,702 0 0
CACI INTL INC CL A 127190304 6,197 13 SH DFND 07 0 0 13
CACI INTL INC CL A 127190304 12,215,936 25,626 SH DFND 09 0 0 25,626
ING GROEP N.V. SPONSORED ADR 456837103 21,475,422 981,958 SH DFND 17 0 0 981,958
MUELLER WTR PRODS INC COM SER A 624758108 123 5 SH DFND 09 5 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,755 73 SH DFND 07 73 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 174,403,559 1,289,013 SH DFND 09 0 0 1,289,013
FIRSTCASH HOLDINGS INC COM 33768G107 1,324,372 9,800 SH DFND 19 9,800 0 0
BIOTE CORP CLASS A COM 090683103 17,495 4,352 SH DFND 17 0 0 4,352
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,519 49 SH DFND 09 0 0 49
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 663,743 13,251 SH DFND 09 0 0 13,251
POST HLDGS INC COM 737446104 607,297 5,570 SH DFND 07 0 0 5,570
IDEX CORP COM 45167R104 6,640,057 37,820 SH DFND 19 37,820 0 0
IDEX CORP COM 45167R104 58,294,214 332,028 SH DFND 17 332,028 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 4,876 146,439 SH DFND 04 146,439 0 0
IDEX CORP COM 45167R104 6,740,132 38,390 SH DFND 18 38,390 0 0
CNH INDL N V SHS N20944109 43,455 3,353 SH DFND 07 0 0 3,353
FIRSTCASH HOLDINGS INC COM 33768G107 11,082,713 82,009 SH DFND 17 82,009 0 0
POST HLDGS INC COM 737446104 3,831,205 35,139 SH DFND 09 0 0 35,139
IDEX CORP COM 45167R104 4,171,894 23,762 SH DFND 16 23,762 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,984,621 88,683 SH DFND 16 88,683 0 0
CNH INDL N V SHS N20944109 18,107,349 1,397,172 SH DFND 09 0 0 1,397,172
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 1,028,352 824,000 PRN DFND 09 0 0 824,000
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 32,283,317 845,113 SH DFND 02 845,113 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26,358 690 SH DFND 01 690 0 0
CARGO THERAPEUTICS INC COM 14179K101 3,939 956 SH DFND 09 0 0 956
RACKSPACE TECHNOLOGY INC COM 750102105 1,460 1,141 SH DFND 17 0 0 1,141
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 26,460,746 1,438,866 SH DFND 09 0 0 1,438,866
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 41,942 972 SH DFND 16 972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823,100,972 2,753,859 SH DFND 17 2,753,859 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,864,248 183,560 SH DFND 18 183,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,406,252 108,422 SH DFND 19 108,422 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 60,394 1,581 SH DFND 07 1,581 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,591 94 SH DFND 05 94 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,193,019 397,723 SH DFND 04 397,723 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,654 291 SH DFND 17 0 0 291
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 18 42 SH DFND 04 42 0 0
FORTUNA MNG CORP COM NEW 349942102 43,933,928 6,717,726 SH DFND 16 6,717,726 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 11,913 1,612 SH DFND 04 1,612 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 9 1 SH DFND 09 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 8,961,511 129,876 SH DFND 09 0 0 129,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,260,117 154,773 SH DFND 20 154,773 0 0
PIEDMONT LITHIUM INC COM 72016P105 24,752 4,253 SH DFND 17 0 0 4,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,911,442 1,043,566 SH DFND 21 1,043,566 0 0
SM ENERGY CO COM 78454L100 5,832 236 SH DFND 01 236 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 68,768 1,066 SH DFND 17 1,066 0 0
SM ENERGY CO COM 78454L100 5,061,671 204,843 SH DFND 02 204,843 0 0
SM ENERGY CO COM 78454L100 15,040,730 608,690 SH DFND 04 608,690 0 0
ISHARES TR AGENCY BOND ETF 464288166 7,950,881 72,478 SH DFND 09 0 0 72,478
SM ENERGY CO COM 78454L100 1,334 54 SH DFND 07 54 0 0
SHUTTERSTOCK INC COM 825690100 11,817,260 623,273 SH DFND 17 623,273 0 0
SM ENERGY CO COM 78454L100 46 1 SH DFND 09 1 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 468 31 SH DFND 17 31 0 0
OLD NATL BANCORP IND COM 680033107 12,803,082 599,957 SH DFND 02 599,957 0 0
OLD NATL BANCORP IND COM 680033107 12,311,515 576,922 SH DFND 04 576,922 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 32,101 1,435 SH DFND 17 0 0 1,435
OLD NATL BANCORP IND COM 680033107 7,426 348 SH DFND 01 348 0 0
AGF INVTS TR US MARKET NETRL 00110G408 242,366 13,693 SH DFND 04 13,693 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 251 3 SH DFND 09 3 0 0
OLD NATL BANCORP IND COM 680033107 132,479 6,208 SH DFND 07 6,208 0 0
AGF INVTS TR US MARKET NETRL 00110G408 44 2 SH DFND 09 2 0 0
OLD NATL BANCORP IND COM 680033107 35 1 SH DFND 09 1 0 0
DBX ETF TR XTRACKERS S&P DI 23306X506 26 1 SH DFND 09 1 0 0
AAON INC COM PAR $0.004 000360206 6,111,557 82,868 SH DFND 17 0 0 82,868
AAON INC COM PAR $0.004 000360206 1,223,862 16,594 SH DFND 18 0 0 16,594
INVESCO HIGH INCOME TR II COM 46131F101 20 1 SH DFND 09 1 0 0
F5 INC COM 315616102 56,583,513 192,251 SH DFND 17 0 0 192,251
AYTU BIOPHARMA INC COM 054754858 351 161 SH DFND 04 161 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 158,333 1,451 SH DFND 09 0 0 1,451
DOCEBO INC COM 25609L105 534,493 18,469 SH DFND 16 18,469 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 81 1 SH DFND 09 1 0 0
MOGO INC COM 60800C208 4,206 3,338 SH DFND 09 0 0 3,338
PRIMERICA INC COM 74164M108 2,268,998 8,291 SH DFND 18 8,291 0 0
BERRY CORP COM 08579X101 1,656 598 SH DFND 01 598 0 0
AAON INC COM PAR $0.004 000360206 1,894,195 25,684 SH DFND 20 0 0 25,684
PRIMERICA INC COM 74164M108 22,136,425 80,887 SH DFND 17 80,887 0 0
BERRY CORP COM 08579X101 275,803 99,568 SH DFND 02 99,568 0 0
PRIMERICA INC COM 74164M108 274 1 SH DFND 16 1 0 0
ALERUS FINL CORP COM 01446U103 619,575 28,631 SH DFND 02 28,631 0 0
JUNIPER NETWORKS INC COM 48203R104 53,314 1,335 SH DFND 09 1,335 0 0
BERRY CORP COM 08579X101 1,678,725 606,038 SH DFND 04 606,038 0 0
ALERUS FINL CORP COM 01446U103 1,606,316 74,229 SH DFND 04 74,229 0 0
JUNIPER NETWORKS INC COM 48203R104 431,204 10,799 SH DFND 07 10,799 0 0
JUNIPER NETWORKS INC COM 48203R104 8,150,152 204,111 SH DFND 04 204,111 0 0
PRIMERICA INC COM 74164M108 2,373,266 8,672 SH DFND 19 8,672 0 0
JUNIPER NETWORKS INC COM 48203R104 23,489,302 588,262 SH DFND 02 588,262 0 0
EHEALTH INC COM 28238P109 227,405 52,277 SH DFND 02 52,277 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 465,441 6,773 SH DFND 16 6,773 0 0
EHEALTH INC COM 28238P109 615,390 141,469 SH DFND 04 141,469 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 68 1 SH DFND 09 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 24,437,454 1,114,339 SH DFND 19 1,114,339 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78,748,712 1,145,935 SH DFND 17 1,145,935 0 0
JUNIPER NETWORKS INC COM 48203R104 347,072 8,692 SH DFND 01 8,692 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 8,238,048 375,652 SH DFND 18 375,652 0 0
ALERUS FINL CORP COM 01446U103 32 1 SH DFND 09 1 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,996,314 91,031 SH DFND 17 91,031 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 13,331,927 607,931 SH DFND 16 607,931 0 0
EHEALTH INC COM 28238P109 4 1 SH DFND 01 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 833,307 52,641 SH DFND 09 0 0 52,641
CLEARWATER ANALYTICS HLDGS I CL A 185123106 373,972 17,053 SH DFND 24 17,053 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,533,501 206,726 SH DFND 21 206,726 0 0
AAON INC COM PAR $0.004 000360206 750,236 10,172 SH DFND 19 0 0 10,172
PRIMERICA INC COM 74164M108 125,067 457 SH DFND 21 457 0 0
BERRY CORP COM 08579X101 5 1 SH DFND 09 1 0 0
FIRSTSUN CAP BANCORP COM 33767U107 13,066 376 SH DFND 17 0 0 376
ISHARES TR CORE S&P TTL STK 464287150 951,894,376 7,048,980 SH DFND 09 0 0 7,048,980
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 61 1 SH DFND 09 1 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,365 227 SH DFND 04 227 0 0
TRICO BANCSHARES COM 896095106 648,974 16,028 SH DFND 09 0 0 16,028
TREACE MED CONCEPTS INC COM 89455T109 6 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8,705 123 SH DFND 02 123 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 38,120 1,000 SH DFND 09 0 0 1,000
AMPHENOL CORP NEW CL A 032095101 4,992,405 50,556 SH DFND 07 50,556 0 0
AMPHENOL CORP NEW CL A 032095101 52,763,804 534,317 SH DFND 04 534,317 0 0
AMPHENOL CORP NEW CL A 032095101 1,941,129 19,657 SH DFND 05 19,657 0 0
AMPHENOL CORP NEW CL A 032095101 1,189,041 12,040 SH DFND 09 12,040 0 0
AMPHENOL CORP NEW CL A 032095101 88,919,635 900,452 SH DFND 02 900,452 0 0
MYR GROUP INC DEL COM 55405W104 219 1 SH DFND 09 1 0 0
RADNET INC COM 750491102 4,987,137 87,632 SH DFND 02 87,632 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 112 1 SH DFND 09 1 0 0
AMPHENOL CORP NEW CL A 032095101 1,391,980 14,096 SH DFND 01 14,096 0 0
RADNET INC COM 750491102 24,186,522 424,996 SH DFND 04 424,996 0 0
RAND CAP CORP COM NEW 752185207 17 1 SH DFND 09 1 0 0
MYR GROUP INC DEL COM 55405W104 1,452 8 SH DFND 07 8 0 0
ISHARES TR NASDAQ TOP 30 46438G562 4,831 171 SH DFND 02 171 0 0
TREACE MED CONCEPTS INC COM 89455T109 327,534 55,703 SH DFND 02 55,703 0 0
RADNET INC COM 750491102 1,650 29 SH DFND 07 29 0 0
MYR GROUP INC DEL COM 55405W104 3,671,822 20,236 SH DFND 02 20,236 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 51 2 SH DFND 09 2 0 0
MYR GROUP INC DEL COM 55405W104 68,770 379 SH DFND 01 379 0 0
TREACE MED CONCEPTS INC COM 89455T109 5,326,586 905,882 SH DFND 04 905,882 0 0
MYR GROUP INC DEL COM 55405W104 23,139,774 127,527 SH DFND 04 127,527 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 375,106 16,416 SH DFND 09 0 0 16,416
LIGHT & WONDER INC COM 80874P109 1,889,199 19,626 SH DFND 02 19,626 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 780,080 90,287 SH DFND 09 0 0 90,287
RBB FD INC MOTLEY FOOL CAPI 74933W643 48 1 SH DFND 09 1 0 0
LIGHT & WONDER INC COM 80874P109 70,077 728 SH DFND 01 728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 270,027,156 606,530 SH DFND 02 606,530 0 0
BRASKEM S A SP ADR PFD A 105532105 7,944 2,422 SH DFND 16 2,422 0 0
LIGHT & WONDER INC COM 80874P109 3,850 40 SH DFND 07 40 0 0
BRASKEM S A SP ADR PFD A 105532105 5,999 1,829 SH DFND 17 1,829 0 0
LIGHT & WONDER INC COM 80874P109 1,556,139 16,166 SH DFND 04 16,166 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 567,185 1,274 SH DFND 01 1,274 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,734,894 20,046 SH DFND 17 0 0 20,046
B2GOLD CORP COM 11777Q209 6,381,747 1,767,797 SH DFND 04 1,767,797 0 0
B2GOLD CORP COM 11777Q209 9,224,850 2,555,360 SH DFND 03 2,555,360 0 0
LIGHT & WONDER INC COM 80874P109 125 1 SH DFND 09 1 0 0
PEMBINA PIPELINE CORP COM 706327103 11,556,681 308,096 SH DFND 09 0 0 308,096
B2GOLD CORP COM 11777Q209 495,808 137,343 SH DFND 02 137,343 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 119,348 3,075 SH DFND 17 3,075 0 0
B2GOLD CORP COM 11777Q209 1,381,507 382,689 SH DFND 01 382,689 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 202,472 4,374 SH DFND 05 0 0 4,374
BRASKEM S A SP ADR PFD A 105532105 1,517,846 462,758 SH DFND 11 462,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 427,720 9,240 SH DFND 08 0 0 9,240
BRISTOL-MYERS SQUIBB CO COM 110122108 3,932,528 84,954 SH DFND 07 0 0 84,954
BRISTOL-MYERS SQUIBB CO COM 110122108 315,438,541 6,814,399 SH DFND 09 0 0 6,814,399
PHINIA INC COMMON STOCK 71880K101 4,458,383 100,210 SH DFND 17 0 0 100,210
B2GOLD CORP COM 11777Q209 3,996 1,107 SH DFND 07 1,107 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,607,181 73,646 SH DFND 09 0 0 73,646
B2GOLD CORP COM 11777Q209 4 1 SH DFND 09 1 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 3,940,434 3,296,000 PRN DFND 02 3,296,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,708,963 33,039 SH DFND 07 33,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 186,275,687 418,409 SH DFND 04 418,409 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 569,856 1,280 SH DFND 05 1,280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,528,372 3,433 SH DFND 08 3,433 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 941,514 3,945 SH DFND 09 0 0 3,945
SILVACO GROUP INC COM 82728C102 16,100 3,411 SH DFND 17 0 0 3,411
VERTEX PHARMACEUTICALS INC COM 92532F100 432,607 971 SH DFND 09 971 0 0
GRAHAM CORP COM 384556106 965,395 19,499 SH DFND 17 0 0 19,499
AIR LEASE CORP CL A 00912X302 25,208,430 430,987 SH DFND 04 430,987 0 0
PHILLIPS 66 COM 718546104 165,469 1,387 SH DFND 05 0 0 1,387
LSI INDS INC OHIO COM 50216C108 66,917 3,934 SH DFND 17 0 0 3,934
AIR LEASE CORP CL A 00912X302 180,266 3,082 SH DFND 07 3,082 0 0
PHILLIPS 66 COM 718546104 215,456 1,806 SH DFND 08 0 0 1,806
PHILLIPS 66 COM 718546104 326,814,508 2,739,434 SH DFND 09 0 0 2,739,434
WSFS FINL CORP COM 929328102 80 1 SH DFND 09 1 0 0
AIR LEASE CORP CL A 00912X302 591,158 10,107 SH DFND 02 10,107 0 0
PHILLIPS 66 COM 718546104 4,539,130 38,048 SH DFND 07 0 0 38,048
AIR LEASE CORP CL A 00912X302 79 1 SH DFND 09 1 0 0
MRC GLOBAL INC COM 55345K103 2,516,539 183,555 SH DFND 02 183,555 0 0
MRC GLOBAL INC COM 55345K103 16 1 SH DFND 09 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,739,924 35,136 SH DFND 17 0 0 35,136
REZOLVE AI PLC ORD SHS G75398100 103,652 33,708 SH DFND 17 33,708 0 0
MRC GLOBAL INC COM 55345K103 521 38 SH DFND 07 38 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,802,806 83,566 SH DFND 17 83,566 0 0
MRC GLOBAL INC COM 55345K103 3,895,080 284,105 SH DFND 04 284,105 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,394,962 41,591 SH DFND 16 41,591 0 0
SIEBERT FINL CORP COM 826176109 14,887 3,368 SH DFND 04 3,368 0 0
SIEBERT FINL CORP COM 826176109 134,302 30,385 SH DFND 02 30,385 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 7,139,750 710,422 SH DFND 17 710,422 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 24,413,064 1,967,209 SH DFND 09 0 0 1,967,209
WEST FRASER TIMBER CO LTD COM 952845105 1,834,626 25,029 SH DFND 09 0 0 25,029
GLOBAL SELF STORAGE INC COM 37955N106 10 1 SH DFND 09 1 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 785,840 880,000 PRN DFND 18 880,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 429,674 38,955 SH DFND 17 0 0 38,955
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,764 85 SH DFND 17 85 0 0
PORTILLOS INC COM CL A 73642K106 215,909 18,501 SH DFND 17 18,501 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 1,941 98 SH DFND 01 98 0 0
INTEGER HLDGS CORP COM 45826H109 2,649,237 21,543 SH DFND 09 0 0 21,543
OKLO INC COM CL A 02156V109 669,528 11,958 SH DFND 17 0 0 11,958
PENGUIN SOLUTIONS INC SHS G8232Y101 11,063,627 558,487 SH DFND 04 558,487 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,193,216,406 12,789,029 SH DFND 07 0 12,789,029 0
EHEALTH INC COM 28238P109 714,240 164,193 SH DFND 17 0 0 164,193
PENGUIN SOLUTIONS INC SHS G8232Y101 2,671,636 134,863 SH DFND 02 134,863 0 0
STATE STR CORP COM 857477103 21,503,118 202,211 SH DFND 21 202,211 0 0
ORION S.A. COM L72967109 56,730 5,408 SH DFND 17 0 0 5,408
EVOGENE LTD SHS NEW M4119S187 19,411 15,165 SH DFND 04 15,165 0 0
STATE STR CORP COM 857477103 34,876,968 327,976 SH DFND 22 327,976 0 0
HILLTOP HOLDINGS INC COM 432748101 3,192,020 105,173 SH DFND 17 105,173 0 0
DBX ETF TR XTRACKERS MSCI 233051150 73 1 SH DFND 09 1 0 0
HILLTOP HOLDINGS INC COM 432748101 2,994,331 98,660 SH DFND 16 98,660 0 0
MCGRATH RENTCORP COM 580589109 4,370,532 37,690 SH DFND 20 0 0 37,690
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,875,460 3,220,000 PRN DFND 21 3,220,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 33,570 2,391 SH DFND 17 0 0 2,391
PENGUIN SOLUTIONS INC SHS G8232Y101 20 1 SH DFND 09 1 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 456 23 SH DFND 07 23 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 498,651 23,150 SH DFND 17 0 0 23,150
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 5,729 128 SH DFND 09 0 0 128
DLOCAL LTD CLASS A COM G29018101 2,948 260 SH DFND 17 260 0 0
DLOCAL LTD CLASS A COM G29018101 8,408,190 741,463 SH DFND 16 741,463 0 0
AEYE INC CL A NEW 008183204 7,285 7,073 SH DFND 09 0 0 7,073
KB FINL GROUP INC SPONSORED ADR 48241A105 5,936,753 71,882 SH DFND 09 0 0 71,882
VERRICA PHARMACEUTICALS INC COM 92511W108 4,971 9,378 SH DFND 02 9,378 0 0
CKX LDS INC COM 12562N104 34,593 3,233 SH DFND 09 0 0 3,233
BRAND ENGAGEMENT NETWORK INC COM 104932108 11,884 27,008 SH DFND 09 0 0 27,008
KELLY SVCS INC CL B 488152307 193 16 SH DFND 04 16 0 0
MCGRATH RENTCORP COM 580589109 330,258 2,848 SH DFND 17 0 0 2,848
KELLY SVCS INC CL B 488152307 22 1 SH DFND 09 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 48,500 7,228 SH DFND 17 0 0 7,228
CITIZENS CMNTY BANCORP INC M COM 174903104 66,254 4,801 SH DFND 17 4,801 0 0
KIRBY CORP COM 497266106 958,315 8,450 SH DFND 02 8,450 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 16,928 16,000 PRN DFND 09 0 0 16,000
KIRBY CORP COM 497266106 751,681 6,628 SH DFND 05 6,628 0 0
KIRBY CORP COM 497266106 654,489 5,771 SH DFND 04 5,771 0 0
KIRBY CORP COM 497266106 794 7 SH DFND 07 7 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 93,245,491 3,703,156 SH DFND 09 0 0 3,703,156
KIRBY CORP COM 497266106 194 1 SH DFND 09 1 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 846,400 800,000 PRN DFND 07 0 0 800,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 188,937 17,006 SH DFND 17 17,006 0 0
CHECK CAP LTD SHS M2361E179 120 155 SH DFND 09 0 0 155
KIRBY CORP COM 497266106 16,444 145 SH DFND 01 145 0 0
GERDAU SA SPON ADR REP PFD 373737105 501,501 171,747 SH DFND 04 171,747 0 0
PREFORMED LINE PRODS CO COM 740444104 485,183 3,036 SH DFND 02 3,036 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,780,437 3,006,999 SH DFND 02 3,006,999 0 0
PREFORMED LINE PRODS CO COM 740444104 246,747 1,544 SH DFND 04 1,544 0 0
JOINT CORP COM 47973J102 7,155 620 SH DFND 17 0 0 620
GATES INDL CORP PLC ORD SHS G39108108 88,435 3,840 SH DFND 16 3,840 0 0
PREFORMED LINE PRODS CO COM 740444104 160 1 SH DFND 07 1 0 0
GATES INDL CORP PLC ORD SHS G39108108 24,791,561 1,076,489 SH DFND 17 1,076,489 0 0
PREFORMED LINE PRODS CO COM 740444104 206 1 SH DFND 09 1 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,104,159 91,366 SH DFND 19 91,366 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 50,698,819 1,476,808 SH DFND 01 1,476,808 0 0
SHERWIN WILLIAMS CO COM 824348106 1,203,346,107 3,504,619 SH DFND 09 0 0 3,504,619
SHERWIN WILLIAMS CO COM 824348106 3,063,339 8,921 SH DFND 07 0 0 8,921
SHERWIN WILLIAMS CO COM 824348106 164,469 479 SH DFND 05 0 0 479
REGIONS FINANCIAL CORP NEW COM 7591EP100 602,662 25,623 SH DFND 07 0 0 25,623
REGIONS FINANCIAL CORP NEW COM 7591EP100 100,195,104 4,259,995 SH DFND 09 0 0 4,259,995
ORRSTOWN FINL SVCS INC COM 687380105 2,276,068 71,507 SH DFND 16 71,507 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 64 1 SH DFND 09 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 678,481 3,315 SH DFND 16 3,315 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 474,166 13,812 SH DFND 07 13,812 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,336,296 167,764 SH DFND 17 167,764 0 0
ORRSTOWN FINL SVCS INC COM 687380105 138,683 4,357 SH DFND 17 4,357 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 87,570,852 2,550,855 SH DFND 02 2,550,855 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,472,893 72,033 SH DFND 04 72,033 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,281 24 SH DFND 07 0 0 24
EAGLE POINT CREDIT COMPANY I COM 269808101 3,467,422 452,666 SH DFND 09 0 0 452,666
CUREVAC N V COM N2451R105 11,951 2,201 SH DFND 09 0 0 2,201
READY CAPITAL CORP COM 75574U101 326,387 74,688 SH DFND 09 0 0 74,688
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,094,361 77,454 SH DFND 09 0 0 77,454
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 149 2 SH DFND 09 2 0 0
UBER TECHNOLOGIES INC COM 90353T100 114,935,316 1,231,889 SH DFND 17 0 0 1,231,889
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 140,931 2,479 SH DFND 02 2,479 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,360 293 SH DFND 19 0 0 293
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,313,852 40,701 SH DFND 04 40,701 0 0
UBER TECHNOLOGIES INC COM 90353T100 191,452 2,052 SH DFND 14 0 0 2,052
ISHARES TR IBONDS 2026 TERM 46436E528 35,433,522 1,525,334 SH DFND 09 0 0 1,525,334
AMERICAN WOODMARK CORPORATIO COM 030506109 839,884 15,737 SH DFND 09 0 0 15,737
FOX FACTORY HLDG CORP COM 35138V102 1,379,878 53,195 SH DFND 02 53,195 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 495 21 SH DFND 09 0 0 21
FOX FACTORY HLDG CORP COM 35138V102 7,074,123 272,711 SH DFND 04 272,711 0 0
ISHARES INC EMNG MKTS EQT 46434G889 44,113,445 847,195 SH DFND 09 0 0 847,195
FOX FACTORY HLDG CORP COM 35138V102 46,692 1,800 SH DFND 07 1,800 0 0
TRI POINTE HOMES INC COM 87265H109 3,815,437 119,419 SH DFND 16 119,419 0 0
TRI POINTE HOMES INC COM 87265H109 11,061,423 346,210 SH DFND 17 346,210 0 0
TRI POINTE HOMES INC COM 87265H109 12,461 390 SH DFND 18 390 0 0
EVERSOURCE ENERGY COM 30040W108 427,030 6,712 SH DFND 19 0 0 6,712
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 69 2 SH DFND 09 2 0 0
WSFS FINL CORP COM 929328102 1,485 27 SH DFND 07 27 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 337,803 27,111 SH DFND 09 0 0 27,111
WSFS FINL CORP COM 929328102 8,819,030 160,346 SH DFND 04 160,346 0 0
EVERSOURCE ENERGY COM 30040W108 4,120,986 64,775 SH DFND 12 0 0 64,775
WSFS FINL CORP COM 929328102 4,126,375 75,025 SH DFND 02 75,025 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109,760 3,583 SH DFND 07 0 0 3,583
WSFS FINL CORP COM 929328102 10,230 186 SH DFND 01 186 0 0
EVERSOURCE ENERGY COM 30040W108 36,974,115 581,171 SH DFND 17 0 0 581,171
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,138,024 167,744 SH DFND 09 0 0 167,744
ISHARES TR CORE MSCI INTL 46435G326 786,453,678 10,342,631 SH DFND 09 0 0 10,342,631
PGIM ETF TR JENNISON FOC GWT 69344A875 13,622 131 SH DFND 09 0 0 131
INVESCO MUNICIPAL TRUST COM 46131J103 277,108 30,285 SH DFND 04 30,285 0 0
CROWN CASTLE INC COM 22822V101 1,573,489 15,316 SH DFND 20 0 0 15,316
CENTURY CASINOS INC COM 156492100 2 1 SH DFND 09 1 0 0
CENTURY CASINOS INC COM 156492100 105,335 49,804 SH DFND 04 49,804 0 0
CENTURY CASINOS INC COM 156492100 704 333 SH DFND 02 333 0 0
ALLY FINL INC COM 02005N100 373,597 9,591 SH DFND 07 0 0 9,591
COINCHECK GROUP NV SHS N20967118 21,207 3,877 SH DFND 02 3,877 0 0
STONERIDGE INC COM 86183P102 12,236 1,738 SH DFND 16 1,738 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 235,118,244 5,623,493 SH DFND 09 0 0 5,623,493
ALLY FINL INC COM 02005N100 34,916,965 896,456 SH DFND 09 0 0 896,456
VERISK ANALYTICS INC COM 92345Y106 39,243,532 125,982 SH DFND 20 0 0 125,982
STONERIDGE INC COM 86183P102 650,989 92,470 SH DFND 17 92,470 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 84 1 SH DFND 09 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 124,144 2,143 SH DFND 07 2,143 0 0
AMEREN CORP COM 023608102 1,434,453 14,936 SH DFND 12 0 0 14,936
BELLRING BRANDS INC COMMON STOCK 07831C103 38,123,327 658,093 SH DFND 04 658,093 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 24,794 428 SH DFND 01 428 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 12,956,798 223,663 SH DFND 02 223,663 0 0
AMEREN CORP COM 023608102 12,599,687 131,192 SH DFND 17 0 0 131,192
CROWN CASTLE INC COM 22822V101 4,000,820 38,945 SH DFND 12 0 0 38,945
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,173,898 28,770 SH DFND 17 28,770 0 0
URANIUM ENERGY CORP COM 916896103 3,642,925 535,724 SH DFND 17 535,724 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 22,562 290 SH DFND 09 0 0 290
LABCORP HOLDINGS INC COM SHS 504922105 260,692 993 SH DFND 19 0 0 993
GARRETT MOTION INC COM 366505105 179 17 SH DFND 21 17 0 0
VERISK ANALYTICS INC COM 92345Y106 52,824,948 169,582 SH DFND 17 0 0 169,582
LABCORP HOLDINGS INC COM SHS 504922105 15,953,445 60,772 SH DFND 17 0 0 60,772
VERISK ANALYTICS INC COM 92345Y106 32,288 103 SH DFND 19 0 0 103
CROWN CASTLE INC COM 22822V101 46,989,292 457,405 SH DFND 17 0 0 457,405
ORGANOGENESIS HLDGS INC COM 68621F102 218,509 59,702 SH DFND 17 59,702 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,637,815 94,106 SH DFND 17 0 0 94,106
INNOSPEC INC COM 45768S105 1,796,130 21,359 SH DFND 17 0 0 21,359
JAMF HLDG CORP COM 47074L105 2,342,104 246,278 SH DFND 17 246,278 0 0
JAMF HLDG CORP COM 47074L105 4,198,047 441,435 SH DFND 16 441,435 0 0
BARINGS CORPORATE INVS COM 06759X107 460 21 SH DFND 17 0 0 21
5E ADVANCED MATERIALS INC COM NEW 33830Q208 2,710 770 SH DFND 04 770 0 0
ADMA BIOLOGICS INC COM 000899104 8,931,404 490,466 SH DFND 17 490,466 0 0
ADMA BIOLOGICS INC COM 000899104 387,964 21,305 SH DFND 16 21,305 0 0
EAGLE FINL SVCS INC COM 26951R104 17,821 582 SH DFND 17 0 0 582
ACI WORLDWIDE INC COM 004498101 6,878,833 149,833 SH DFND 16 149,833 0 0
ACI WORLDWIDE INC COM 004498101 16,585,029 361,250 SH DFND 17 361,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,617 87 SH DFND 09 87 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204 25 2 SH DFND 09 0 0 2
ISHARES TR MRGSTR MD CP VAL 464288406 51,602,472 679,158 SH DFND 09 0 0 679,158
VANECK ETF TRUST NATURAL RESOURC 92189F841 89 1 SH DFND 09 1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 830 6 SH DFND 09 6 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,476,645 31,192 SH DFND 16 31,192 0 0
DOCGO INC COM 256086109 386 246 SH DFND 17 0 0 246
SOUTHWEST GAS HLDGS INC COM 844895102 19,267 259 SH DFND 16 259 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,881 9 SH DFND 07 0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103 36,386,135 174,138 SH DFND 09 0 0 174,138
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 228,658,483 1,817,635 SH DFND 02 1,817,635 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 61,265 487 SH DFND 04 487 0 0
ACI WORLDWIDE INC COM 004498101 8,847,959 192,724 SH DFND 18 192,724 0 0
ACI WORLDWIDE INC COM 004498101 1,279,236 27,864 SH DFND 19 27,864 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,880 200 SH DFND 18 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,937,567 147,030 SH DFND 17 147,030 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12,502,544 157,462 SH DFND 17 157,462 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,951,845 26,238 SH DFND 19 26,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5,059 113 SH DFND 09 0 0 113
RACKSPACE TECHNOLOGY INC COM 750102105 50,452 39,416 SH DFND 09 0 0 39,416
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 677,070 22,690 SH DFND 17 22,690 0 0
HANESBRANDS INC COM 410345102 7 1 SH DFND 09 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 872 46 SH DFND 01 46 0 0
ITRON INC COM 465741106 3,747,111 28,467 SH DFND 17 0 0 28,467
NEW HORIZON AIRCRAFT LTD COM 64550A107 4,396 2,571 SH DFND 09 0 0 2,571
HANESBRANDS INC COM 410345102 742 162 SH DFND 07 162 0 0
UNISYS CORP COM NEW 909214306 715,455 157,937 SH DFND 16 157,937 0 0
NORTHRIM BANCORP INC COM 666762109 526,971 5,650 SH DFND 17 0 0 5,650
UNISYS CORP COM NEW 909214306 305,355 67,407 SH DFND 17 67,407 0 0
HANESBRANDS INC COM 410345102 19,057,027 4,160,923 SH DFND 04 4,160,923 0 0
HANESBRANDS INC COM 410345102 591 129 SH DFND 01 129 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 53,976 2,846 SH DFND 09 2,846 0 0
ISHARES TR SELECT DIVID ETF 464287168 320,736 2,415 SH DFND 04 2,415 0 0
HANESBRANDS INC COM 410345102 1,968,745 429,857 SH DFND 02 429,857 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,157 61 SH DFND 07 61 0 0
CYTEK BIOSCIENCES INC COM 23285D109 223,649 65,779 SH DFND 17 0 0 65,779
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,422,569 75,030 SH DFND 04 75,030 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,280,782 173,037 SH DFND 02 173,037 0 0
QXO INC 5.50 DEP PFD 82846H504 16,872,810 272,186 SH DFND 02 272,186 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,030,931 15,292 SH DFND 02 15,292 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 31 1 SH DFND 09 1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23,567 3,324 SH DFND 09 0 0 3,324
METTLER TOLEDO INTERNATIONAL COM 592688105 131,613,772 112,038 SH DFND 17 112,038 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,403,288 93,356 SH DFND 16 93,356 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55,548,985 47,287 SH DFND 18 47,287 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,877,124 5,003 SH DFND 19 5,003 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,239,949 105,554 SH DFND 18 105,554 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 1 SH DFND 09 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 176,757,363 2,577,013 SH DFND 17 2,577,013 0 0
PARK HOTELS & RESORTS INC COM 700517105 10,105,436 987,823 SH DFND 17 987,823 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 12,753 13,000 PRN DFND 02 13,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 61 1 SH DFND 09 1 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,203,921 3,295,271 SH DFND 04 3,295,271 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 794,770 233,756 SH DFND 02 233,756 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,149 338 SH DFND 01 338 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 33 1 SH DFND 09 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 98,824,310 3,642,621 SH DFND 09 0 0 3,642,621
JABIL INC COM 466313103 47,880,992 219,536 SH DFND 17 0 0 219,536
FRONTIER GROUP HLDGS INC COM 35909R108 479,225 132,018 SH DFND 17 132,018 0 0
VERITEX HLDGS INC COM 923451108 6,119,380 234,459 SH DFND 16 234,459 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,464,924 35,138 SH DFND 17 35,138 0 0
STANDARD LITHIUM LTD COM 853606101 33,308 16,994 SH DFND 09 0 0 16,994
BARRETT BUSINESS SVCS INC COM 068463108 5,472,730 131,272 SH DFND 16 131,272 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 695,434 592 SH DFND 24 592 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,098,118 1,380,481 SH DFND 09 0 0 1,380,481
SM ENERGY CO COM 78454L100 6,449 261 SH DFND 07 0 0 261
SM ENERGY CO COM 78454L100 1,849,544 74,850 SH DFND 09 0 0 74,850
SEMPRA COM 816851109 13,056,129 172,312 SH DFND 07 0 0 172,312
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 14 2 SH DFND 09 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,332,367 3,688 SH DFND 21 3,688 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,256,480 8,731 SH DFND 22 8,731 0 0
DINE BRANDS GLOBAL INC COM 254423106 45,862 1,885 SH DFND 09 0 0 1,885
FORRESTER RESH INC COM 346563109 1,323,323 133,669 SH DFND 17 133,669 0 0
ODDITY TECH LTD SHS CL A M7518J104 117 1 SH DFND 09 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 35,067,839 2,351,967 SH DFND 09 0 0 2,351,967
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,836,638 57,253 SH DFND 09 0 0 57,253
ODDITY TECH LTD SHS CL A M7518J104 183,332,252 2,429,207 SH DFND 07 2,429,207 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,225 141 SH DFND 08 0 0 141
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 478,200 400,000 PRN DFND 07 0 0 400,000
PARK HOTELS & RESORTS INC COM 700517105 1,245,748 121,774 SH DFND 18 121,774 0 0
ODDITY TECH LTD SHS CL A M7518J104 40,170,568 532,272 SH DFND 04 532,272 0 0
ODDITY TECH LTD SHS CL A M7518J104 294,635 3,904 SH DFND 01 3,904 0 0
ODDITY TECH LTD SHS CL A M7518J104 3,196,305 42,352 SH DFND 02 42,352 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 20 1 SH DFND 09 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 588 41 SH DFND 07 41 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 41 1 SH DFND 09 1 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 10,408 9,912 SH DFND 04 9,912 0 0
ISHARES TR CORE MSCI INTL 46435G326 22,812,000 300,000 SH DFND 02 300,000 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 5,970,536 110,709 SH DFND 09 0 0 110,709
TUTOR PERINI CORP COM 901109108 608,046 12,998 SH DFND 09 0 0 12,998
FLEXSTEEL INDS INC COM 339382103 10,812 300 SH DFND 17 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 91,222 773 SH DFND 05 0 0 773
CYTOSORBENTS CORP COM NEW 23283X206 1,247 974 SH DFND 17 0 0 974
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 313,386 44,389 SH DFND 04 44,389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 344,188 2,916 SH DFND 07 0 0 2,916
IMMURON LTD SPONSORED ADR 45254U101 1,218 700 SH DFND 04 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,392,371 393,122 SH DFND 09 0 0 393,122
COMMUNITY TR BANCORP INC COM 204149108 1,239,916 23,430 SH DFND 04 23,430 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,090,046 20,598 SH DFND 02 20,598 0 0
GANNETT CO INC COM 36472T109 6 1 SH DFND 09 1 0 0
GANNETT CO INC COM 36472T109 30,394 8,490 SH DFND 07 8,490 0 0
COMMUNITY TR BANCORP INC COM 204149108 423 8 SH DFND 07 8 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 417,151 6,618 SH DFND 09 0 0 6,618
VERITEX HLDGS INC COM 923451108 6,860,732 262,863 SH DFND 17 262,863 0 0
GANNETT CO INC COM 36472T109 1,005,683 280,917 SH DFND 04 280,917 0 0
VERITEX HLDGS INC COM 923451108 1,230,615 47,150 SH DFND 18 47,150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 498,793 7,137 SH DFND 07 0 0 7,137
GANNETT CO INC COM 36472T109 2,776,029 775,427 SH DFND 02 775,427 0 0
COMMUNITY TR BANCORP INC COM 204149108 9,356 176 SH DFND 09 176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 388,595,410 5,560,895 SH DFND 09 0 0 5,560,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394,993 3,073 SH DFND 17 0 0 3,073
HIMS & HERS HEALTH INC COM CL A 433000106 1,075,763 21,580 SH DFND 18 21,580 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,944,364 319,846 SH DFND 17 319,846 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,798,051 179,966 SH DFND 17 0 0 179,966
HDFC BANK LTD SPONSORED ADS 40415F101 287,513 3,750 SH DFND 13 0 0 3,750
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 105,898 3,091 SH DFND 16 3,091 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 120,276 38,550 SH DFND 09 0 0 38,550
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,677,415 116,893 SH DFND 02 116,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,251,200 241,879 SH DFND 17 241,879 0 0
LOEWS CORP COM 540424108 19,728,063 215,230 SH DFND 17 0 0 215,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,818,956 11,132 SH DFND 16 11,132 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 531,500 500,000 PRN DFND 07 0 0 500,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,566,096 178,822 SH DFND 04 178,822 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,074,726 40,103 SH DFND 19 0 0 40,103
BITFARMS LTD COM 09173B107 61,144 72,773 SH DFND 09 0 0 72,773
LEGGETT & PLATT INC COM 524660107 18 1 SH DFND 09 1 0 0
OPEN LENDING CORP COM 68373J104 33,224 17,126 SH DFND 17 17,126 0 0
GOLAR LNG LTD SHS G9456A100 10,731,890 260,546 SH DFND 02 260,546 0 0
OPEN LENDING CORP COM 68373J104 25,026 12,900 SH DFND 16 12,900 0 0
LEGGETT & PLATT INC COM 524660107 43,146 4,837 SH DFND 07 4,837 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,119,323 50,786 SH DFND 10 50,786 0 0
LEGGETT & PLATT INC COM 524660107 17,033,418 1,909,576 SH DFND 04 1,909,576 0 0
GOLAR LNG LTD SHS G9456A100 40,256,676 977,341 SH DFND 04 977,341 0 0
GOLAR LNG LTD SHS G9456A100 4,540,580 110,235 SH DFND 05 110,235 0 0
WELLS FARGO CO NEW COM 949746101 27,641 345 SH DFND 11 345 0 0
LEGGETT & PLATT INC COM 524660107 1,543,677 173,058 SH DFND 02 173,058 0 0
LEGGETT & PLATT INC COM 524660107 4,790 537 SH DFND 01 537 0 0
WELLS FARGO CO NEW COM 949746101 67,757,163 845,696 SH DFND 19 845,696 0 0
WELLS FARGO CO NEW COM 949746101 201,314,399 2,512,661 SH DFND 18 2,512,661 0 0
NUTANIX INC CL A 67059N108 184,832 2,418 SH DFND 24 2,418 0 0
WELLS FARGO CO NEW COM 949746101 945,875,590 11,805,736 SH DFND 17 11,805,736 0 0
WELLS FARGO CO NEW COM 949746101 456,924 5,703 SH DFND 16 5,703 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 49,642 1,672 SH DFND 09 0 0 1,672
NUTANIX INC CL A 67059N108 66,142,156 865,282 SH DFND 21 865,282 0 0
NATIONAL FUEL GAS CO COM 636180101 19,886,211 234,756 SH DFND 17 0 0 234,756
APPLOVIN CORP COM CL A 03831W108 27,306 78 SH DFND 05 0 0 78
APPLOVIN CORP COM CL A 03831W108 92,159,628 263,253 SH DFND 07 0 0 263,253
APPLOVIN CORP COM CL A 03831W108 243,342,057 695,104 SH DFND 09 0 0 695,104
CERENCE INC COM 156727109 466,730 45,713 SH DFND 09 0 0 45,713
INGLES MKTS INC CL A 457030104 2,983,647 47,075 SH DFND 17 47,075 0 0
CLOUDFLARE INC CL A COM 18915M107 31,145,283 159,042 SH DFND 17 0 0 159,042
SL GREEN RLTY CORP COM 78440X887 8,458,247 136,643 SH DFND 17 0 0 136,643
WELLS FARGO CO NEW COM 949746101 1,673,146 20,883 SH DFND 24 20,883 0 0
WELLS FARGO CO NEW COM 949746101 361,171,426 4,507,881 SH DFND 21 4,507,881 0 0
NUTANIX INC CL A 67059N108 23,306,480 304,899 SH DFND 18 304,899 0 0
NUTANIX INC CL A 67059N108 32,062,416 419,445 SH DFND 17 419,445 0 0
NUTANIX INC CL A 67059N108 3,692,969 48,312 SH DFND 19 48,312 0 0
NUTANIX INC CL A 67059N108 14,632,374 191,423 SH DFND 16 191,423 0 0
GOLAR LNG LTD SHS G9456A100 52,270 1,269 SH DFND 01 1,269 0 0
NEW YORK MTG TR INC COM 649604840 470,219 70,182 SH DFND 09 0 0 70,182
INGLES MKTS INC CL A 457030104 18,760 296 SH DFND 16 296 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,242,049 259,652 SH DFND 09 0 0 259,652
ISHARES TR MSCI QATAR ETF 46434V779 481,699 25,870 SH DFND 09 0 0 25,870
REKOR SYSTEMS INC COM 759419104 34,027 29,334 SH DFND 02 29,334 0 0
REKOR SYSTEMS INC COM 759419104 6,516 5,617 SH DFND 01 5,617 0 0
REKOR SYSTEMS INC COM 759419104 24,732 21,321 SH DFND 04 21,321 0 0
TEADS HLDG CO COM 69002R103 13,928 5,616 SH DFND 09 0 0 5,616
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,506,052 60,387 SH DFND 09 0 0 60,387
SEMPRA COM 816851109 854,094,050 11,272,192 SH DFND 09 0 0 11,272,192
ISHARES TR NEW YORK MUN ETF 464288323 23,751,772 455,538 SH DFND 09 0 0 455,538
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,378,147 18,915 SH DFND 09 0 0 18,915
SIYATA MOBILE INC COM 83013Q889 14,800 5,000 SH DFND 09 0 0 5,000
FLEXSHARES TR MORNSTAR USMKT 33939L100 536,949 2,397 SH DFND 17 2,397 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 303,006 14,239 SH DFND 17 0 0 14,239
ALERUS FINL CORP COM 01446U103 2,932,610 135,518 SH DFND 09 0 0 135,518
CNO FINL GROUP INC COM 12621E103 6,088,426 157,813 SH DFND 02 157,813 0 0
CNO FINL GROUP INC COM 12621E103 17,670 458 SH DFND 01 458 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 299,679 29,938 SH DFND 17 0 0 29,938
CNO FINL GROUP INC COM 12621E103 1,458,941 37,816 SH DFND 04 37,816 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 26 2 SH DFND 09 2 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,473,056 175,893 SH DFND 09 0 0 175,893
CNO FINL GROUP INC COM 12621E103 522,489 13,543 SH DFND 07 13,543 0 0
CNO FINL GROUP INC COM 12621E103 96 2 SH DFND 09 2 0 0
DAVE INC CLASS A COM NEW 23834J201 5,579,975 20,789 SH DFND 17 0 0 20,789
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 216,079,261 5,371,097 SH DFND 09 0 0 5,371,097
DUPONT DE NEMOURS INC COM 26614N102 79,286,199 1,155,944 SH DFND 21 1,155,944 0 0
VIAVI SOLUTIONS INC COM 925550105 10 1 SH DFND 10 1 0 0
AMEREN CORP COM 023608102 250,088 2,604 SH DFND 07 0 0 2,604
AMEREN CORP COM 023608102 587,765 6,120 SH DFND 08 0 0 6,120
AMEREN CORP COM 023608102 40,238,135 418,972 SH DFND 09 0 0 418,972
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 32 1 SH DFND 09 1 0 0
BLUE FOUNDRY BANCORP COM 09549B104 33,485 3,499 SH DFND 04 3,499 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 213,950 6,762 SH DFND 09 0 0 6,762
INVESTAR HLDG CORP COM 46134L105 943,589 48,840 SH DFND 09 0 0 48,840
FRONTDOOR INC COM 35905A109 3,899,706 66,164 SH DFND 16 66,164 0 0
VIAVI SOLUTIONS INC COM 925550105 7,289,750 723,907 SH DFND 17 723,907 0 0
BLUE FOUNDRY BANCORP COM 09549B104 239,757 25,053 SH DFND 02 25,053 0 0
WALKER & DUNLOP INC COM 93148P102 11,305,093 160,401 SH DFND 17 160,401 0 0
FRONTDOOR INC COM 35905A109 11,258 191 SH DFND 18 191 0 0
WALKER & DUNLOP INC COM 93148P102 5,809,596 82,429 SH DFND 18 82,429 0 0
FRONTDOOR INC COM 35905A109 15,415,241 261,541 SH DFND 17 261,541 0 0
WALKER & DUNLOP INC COM 93148P102 4,011,510 56,917 SH DFND 16 56,917 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 14,292 3,722 SH DFND 09 0 0 3,722
SAFETY SHOT INC COM NEW 48208F105 20,330 61,624 SH DFND 09 0 0 61,624
ALPHATEC HLDGS INC COM NEW 02081G201 2,910,431 262,201 SH DFND 09 0 0 262,201
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 10,999,979 212,354 SH DFND 09 0 0 212,354
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 31,118 967 SH DFND 02 967 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 90 1 SH DFND 09 1 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 954,952 32,570 SH DFND 09 0 0 32,570
RAYONIER INC COM 754907103 841,709 37,949 SH DFND 09 0 0 37,949
FRONTDOOR INC COM 35905A109 39,619,704 672,204 SH DFND 20 672,204 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 154,123 1,899 SH DFND 07 1,899 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 5,513 875 SH DFND 09 0 0 875
YUM CHINA HLDGS INC COM 98850P109 193,237 4,322 SH DFND 08 4,322 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,395 500 SH DFND 00 500 0 0
YUM CHINA HLDGS INC COM 98850P109 90 2 SH DFND 09 2 0 0
SAP SE SPON ADR 803054204 82,491,327 271,263 SH DFND 17 0 0 271,263
NIO INC SPON ADS 62914V106 5 1 SH DFND 09 1 0 0
SAP SE SPON ADR 803054204 96,675 317 SH DFND 19 0 0 317
YUM CHINA HLDGS INC COM 98850P109 5,378,434 120,296 SH DFND 04 120,296 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,372,066 349,347 SH DFND 04 349,347 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30,379 724 SH DFND 07 0 0 724
YUM CHINA HLDGS INC COM 98850P109 27,711,973 619,816 SH DFND 06 619,816 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 783,885 115,447 SH DFND 02 115,447 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,020,932 286,485 SH DFND 09 0 0 286,485
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,836,182 859,526 SH DFND 01 859,526 0 0
YUM CHINA HLDGS INC COM 98850P109 13,252,849 296,418 SH DFND 01 296,418 0 0
NIO INC SPON ADS 62914V106 3,098,638 903,393 SH DFND 01 903,393 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 140,731 1,734 SH DFND 02 1,734 0 0
YUM CHINA HLDGS INC COM 98850P109 20,650,342 461,873 SH DFND 02 461,873 0 0
NIO INC SPON ADS 62914V106 12,867,223 3,751,377 SH DFND 02 3,751,377 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 132,350,290 1,630,733 SH DFND 04 1,630,733 0 0
NIO INC SPON ADS 62914V106 10,450,942 3,046,922 SH DFND 04 3,046,922 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 333,257,414 6,799,784 SH DFND 02 6,799,784 0 0
MAXLINEAR INC COM 57776J100 182,655 12,854 SH DFND 16 12,854 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,790 1,426 SH DFND 17 0 0 1,426
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,961,478 101,234 SH DFND 01 101,234 0 0
PROVIDENT FINL HLDGS INC COM 743868101 465 30 SH DFND 09 0 0 30
ISHARES TR GLOBAL MATER ETF 464288695 4,701 55 SH DFND 17 55 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,211,282 24,715 SH DFND 07 24,715 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 88,461,776 1,804,974 SH DFND 04 1,804,974 0 0
MAXLINEAR INC COM 57776J100 3,317,488 233,461 SH DFND 17 233,461 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 276,471 5,641 SH DFND 09 5,641 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,441 225 SH DFND 05 0 0 225
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 404,971 4,305 SH DFND 17 0 0 4,305
CARLYLE GROUP INC COM 14316J108 368,178 7,163 SH DFND 07 7,163 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 469 43 SH DFND 04 43 0 0
CARLYLE GROUP INC COM 14316J108 250,540,870 4,874,336 SH DFND 04 4,874,336 0 0
CARLYLE GROUP INC COM 14316J108 10,099,483 196,488 SH DFND 02 196,488 0 0
CARLYLE GROUP INC COM 14316J108 82,137 1,598 SH DFND 01 1,598 0 0
HUB GROUP INC CL A 443320106 1,057,392 31,630 SH DFND 17 0 0 31,630
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,962,026 83,668 SH DFND 09 0 0 83,668
Q32 BIO INC COM 746964105 23,082 15,491 SH DFND 17 15,491 0 0
TAPESTRY INC COM 876030107 33,317,402 379,426 SH DFND 17 0 0 379,426
ISHARES TR US INFRASTRUC 46435U713 94,061,158 1,912,200 SH DFND 09 0 0 1,912,200
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,764,068 249,690 SH DFND 09 0 0 249,690
NANO NUCLEAR ENERGY INC COM 63010H108 149,676 4,339 SH DFND 17 4,339 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 341,235 43,524 SH DFND 17 43,524 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 134 49 SH DFND 11 49 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 60,401 42,536 SH DFND 09 0 0 42,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,942 124 SH DFND 20 0 0 124
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 395,441 11,903 SH DFND 09 0 0 11,903
BELDEN INC COM 077454106 1,447,031 12,495 SH DFND 09 0 0 12,495
BELDEN INC COM 077454106 17,254 149 SH DFND 07 0 0 149
BANCO BRADESCO S A SPONSORED ADR 059460402 31,335 11,478 SH DFND 17 11,478 0 0
LEMAITRE VASCULAR INC COM 525558201 747 9 SH DFND 07 9 0 0
HUNTSMAN CORP COM 447011107 25,618,420 2,458,581 SH DFND 17 2,458,581 0 0
LEMAITRE VASCULAR INC COM 525558201 86 1 SH DFND 09 1 0 0
HUNTSMAN CORP COM 447011107 3,346,769 321,187 SH DFND 16 321,187 0 0
HUNTSMAN CORP COM 447011107 41,680 4,000 SH DFND 18 4,000 0 0
FISERV INC COM 337738108 494,190 2,866 SH DFND 09 2,866 0 0
FISERV INC COM 337738108 4,011,291 23,266 SH DFND 07 23,266 0 0
ALTO INGREDIENTS INC COM 021513106 2,306 2,005 SH DFND 09 0 0 2,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,222,708 20,474 SH DFND 17 0 0 20,474
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,332,625,298 29,128,421 SH DFND 09 0 0 29,128,421
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,081,736 364,731 SH DFND 09 0 0 364,731
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 40 1 SH DFND 09 1 0 0
CONDUENT INC COM 206787103 341,751 129,451 SH DFND 17 129,451 0 0
PENN ENTERTAINMENT INC COM 707569109 553,184 30,956 SH DFND 21 30,956 0 0
CONDUENT INC COM 206787103 959,492 363,444 SH DFND 16 363,444 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,436,924 77,378 SH DFND 17 0 0 77,378
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6,094 138 SH DFND 09 0 0 138
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 21 1 SH DFND 01 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 115,439 5,566 SH DFND 02 5,566 0 0
MICRON TECHNOLOGY INC COM 595112103 1,867,523 15,152 SH DFND 09 15,152 0 0
MICRON TECHNOLOGY INC COM 595112103 5,298,764 42,992 SH DFND 07 42,992 0 0
ZYMEWORKS INC COM 98985Y108 34,726 2,767 SH DFND 17 0 0 2,767
MICRON TECHNOLOGY INC COM 595112103 128,180 1,040 SH DFND 05 1,040 0 0
MICRON TECHNOLOGY INC COM 595112103 255,250,504 2,070,998 SH DFND 04 2,070,998 0 0
UNIFIRST CORP MASS COM 904708104 159,046 845 SH DFND 07 845 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,515,139 410,566 SH DFND 04 410,566 0 0
UNIFIRST CORP MASS COM 904708104 3,665,961 19,477 SH DFND 02 19,477 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 32 1 SH DFND 09 1 0 0
MICRON TECHNOLOGY INC COM 595112103 369,077,302 2,994,542 SH DFND 02 2,994,542 0 0
MICRON TECHNOLOGY INC COM 595112103 2,412,126 19,571 SH DFND 01 19,571 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 567,616 62,444 SH DFND 17 0 0 62,444
U S ENERGY CORP DEL COM 911805307 1 1 SH DFND 09 0 0 1
UNIFIRST CORP MASS COM 904708104 343,313 1,824 SH DFND 04 1,824 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,851,210 233,906 SH DFND 07 233,906 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 15,573,925 1,794,231 SH DFND 09 0 0 1,794,231
ENNIS INC COM 293389102 121,521 6,699 SH DFND 17 0 0 6,699
UNIFIRST CORP MASS COM 904708104 264 1 SH DFND 09 1 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 41 1 SH DFND 09 1 0 0
DWS MUN INCOME TR NEW COM 233368109 287,548 32,528 SH DFND 09 0 0 32,528
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 20,147,617 284,691 SH DFND 09 0 0 284,691
LEMAITRE VASCULAR INC COM 525558201 2,114,370 25,459 SH DFND 02 25,459 0 0
LEMAITRE VASCULAR INC COM 525558201 6,639,183 79,942 SH DFND 04 79,942 0 0
US GOLDMINING INC COM 90291W108 2,050 250 SH DFND 09 0 0 250
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263 46 1 SH DFND 09 1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 19,924,538 101,258 SH DFND 20 0 0 101,258
OUTFRONT MEDIA INC COM NEW 69007J304 11,061,213 677,770 SH DFND 17 677,770 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,348,265 7,960 SH DFND 14 0 0 7,960
IRIDIUM COMMUNICATIONS INC COM 46269C102 704,669 23,356 SH DFND 17 0 0 23,356
EVI INDS INC COM 26929N102 45 2 SH DFND 09 2 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 1 SH DFND 09 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 62,783 2,846 SH DFND 07 2,846 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,240,691 418,889 SH DFND 04 418,889 0 0
EASTERN BANKSHARES INC COM 27627N105 4,265,705 279,352 SH DFND 04 279,352 0 0
H2O AMERICA COM 784305104 919,763 17,697 SH DFND 17 0 0 17,697
ISHARES TR EXPONENTIAL TECH 46434V381 301 4 SH DFND 09 4 0 0
EASTERN BANKSHARES INC COM 27627N105 1,374 90 SH DFND 07 90 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 416,815 8,788 SH DFND 09 0 0 8,788
EASTERN BANKSHARES INC COM 27627N105 18 1 SH DFND 09 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19,447 1,505 SH DFND 17 0 0 1,505
PENN ENTERTAINMENT INC COM 707569109 6,059,788 339,104 SH DFND 16 339,104 0 0
PENN ENTERTAINMENT INC COM 707569109 5,637,163 315,453 SH DFND 17 315,453 0 0
NEWELL BRANDS INC COM 651229106 13,748 2,546 SH DFND 07 2,546 0 0
PENN ENTERTAINMENT INC COM 707569109 75,983 4,252 SH DFND 18 4,252 0 0
APPLIED DIGITAL CORP COM NEW 038169207 20,011,124 1,987,202 SH DFND 04 1,987,202 0 0
NEWELL BRANDS INC COM 651229106 16,519,945 3,059,249 SH DFND 04 3,059,249 0 0
KILROY RLTY CORP COM 49427F108 1,927,776 56,187 SH DFND 09 0 0 56,187
NEWELL BRANDS INC COM 651229106 294,727 54,579 SH DFND 02 54,579 0 0
APPLIED DIGITAL CORP COM NEW 038169207 836 83 SH DFND 07 83 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,020,056 15,348 SH DFND 17 0 0 15,348
NEWELL BRANDS INC COM 651229106 707 131 SH DFND 01 131 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,189,944 189,934 SH DFND 02 189,934 0 0
EVI INDS INC COM 26929N102 143,729 6,584 SH DFND 02 6,584 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,029,784 499,482 SH DFND 01 499,482 0 0
HCA HEALTHCARE INC COM 40412C101 83,445,449 217,816 SH DFND 17 0 0 217,816
EVI INDS INC COM 26929N102 64,660 2,962 SH DFND 04 2,962 0 0
APPLIED DIGITAL CORP COM NEW 038169207 8,163,014 810,627 SH DFND 02 810,627 0 0
NEWELL BRANDS INC COM 651229106 25 4 SH DFND 09 4 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 100,201 3,085 SH DFND 07 3,085 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 61 1 SH DFND 09 1 0 0
EASTMAN CHEM CO COM 277432100 3,599,209 48,208 SH DFND 19 48,208 0 0
ROYAL BK CDA COM 780087102 98,794 751 SH DFND 21 751 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,609,916 73,307 SH DFND 17 0 0 73,307
PUBLIC STORAGE OPER CO COM 74460D109 107,392 366 SH DFND 05 0 0 366
PUBLIC STORAGE OPER CO COM 74460D109 351,516 1,197 SH DFND 07 0 0 1,197
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 20 1 SH DFND 09 1 0 0
PUBLIC STORAGE OPER CO COM 74460D109 67,231,634 229,131 SH DFND 09 0 0 229,131
EAGLE POINT INCOME COMPANY I COM 269817102 34 2 SH DFND 09 2 0 0
DICKS SPORTING GOODS INC COM 253393102 394,829 1,996 SH DFND 07 1,996 0 0
EASTMAN CHEM CO COM 277432100 116,395 1,559 SH DFND 21 1,559 0 0
DICKS SPORTING GOODS INC COM 253393102 269 1 SH DFND 09 1 0 0
EASTERN BANKSHARES INC COM 27627N105 3,191 209 SH DFND 01 209 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96,382,526 935,934 SH DFND 09 0 0 935,934
EASTERN BANKSHARES INC COM 27627N105 4,179,246 273,690 SH DFND 02 273,690 0 0
AAR CORP COM 000361105 1,127,468 16,390 SH DFND 09 0 0 16,390
OPTION CARE HEALTH INC COM NEW 68404L201 7,562,936 232,849 SH DFND 02 232,849 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19,870,080 816,019 SH DFND 09 0 0 816,019
OPTION CARE HEALTH INC COM NEW 68404L201 26,796 825 SH DFND 01 825 0 0
DICKS SPORTING GOODS INC COM 253393102 83,871 424 SH DFND 01 424 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,141,370 435,387 SH DFND 04 435,387 0 0
DICKS SPORTING GOODS INC COM 253393102 6,802,686 34,390 SH DFND 02 34,390 0 0
DICKS SPORTING GOODS INC COM 253393102 39,767,129 201,037 SH DFND 04 201,037 0 0
DICKS SPORTING GOODS INC COM 253393102 30,463 154 SH DFND 05 154 0 0
HYSTER-YALE INC CL A 449172105 119 3 SH DFND 07 3 0 0
CALAVO GROWERS INC COM 128246105 1,140,099 42,877 SH DFND 04 42,877 0 0
CALAVO GROWERS INC COM 128246105 522,626 19,655 SH DFND 02 19,655 0 0
CALAVO GROWERS INC COM 128246105 45 1 SH DFND 09 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 409,439 10,213 SH DFND 09 0 0 10,213
CALAVO GROWERS INC COM 128246105 213 8 SH DFND 07 8 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,993 139 SH DFND 02 139 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 994,816,059 13,685,734 SH DFND 09 0 0 13,685,734
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,310,346 161,112 SH DFND 04 161,112 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,354,872 94,482 SH DFND 05 94,482 0 0
DELEK US HLDGS INC NEW COM 24665A103 12,046,711 568,777 SH DFND 17 0 0 568,777
BLUE OWL CAPITAL CORPORATION COM 69121K104 20 1 SH DFND 09 1 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,536,054 16,902 SH DFND 09 0 0 16,902
HYSTER-YALE INC CL A 449172105 4,234,581 106,450 SH DFND 04 106,450 0 0
HYSTER-YALE INC CL A 449172105 600,121 15,086 SH DFND 02 15,086 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 16,958 5,375 SH DFND 09 0 0 5,375
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 289,616 32,725 SH DFND 17 0 0 32,725
HUB GROUP INC CL A 443320106 3,076 92 SH DFND 01 92 0 0
HUB GROUP INC CL A 443320106 5,091,389 152,300 SH DFND 04 152,300 0 0
CENTURY CASINOS INC COM 156492100 7,085 3,350 SH DFND 09 0 0 3,350
HUB GROUP INC CL A 443320106 2,658,888 79,536 SH DFND 02 79,536 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,436 200 SH DFND 04 200 0 0
PJT PARTNERS INC COM CL A 69343T107 35,103,567 212,736 SH DFND 20 212,736 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 942,717,638 18,738,176 SH DFND 09 0 0 18,738,176
ROYAL BK CDA COM 780087102 9,557,765 72,655 SH DFND 18 72,655 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9,074 650 SH DFND 04 650 0 0
VOR BIOPHARMA INC COM 929033108 3 2 SH DFND 02 2 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 309,703 22,185 SH DFND 02 22,185 0 0
CATHAY GEN BANCORP COM 149150104 1,640,719 36,036 SH DFND 18 36,036 0 0
CATHAY GEN BANCORP COM 149150104 13,312,238 292,383 SH DFND 17 292,383 0 0
ROYAL BK CDA COM 780087102 97,333,945 739,900 SH DFND 17 739,900 0 0
VOR BIOPHARMA INC COM 929033108 2 1 SH DFND 09 1 0 0
ROYAL BK CDA COM 780087102 61,223,238 465,399 SH DFND 16 465,399 0 0
FISERV INC COM 337738108 114,553,169 664,423 SH DFND 02 664,423 0 0
FISERV INC COM 337738108 9,213,935 53,442 SH DFND 01 53,442 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,774 36 SH DFND 09 36 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46,588,061 950,195 SH DFND 02 950,195 0 0
PARSONS CORP DEL COM 70202L102 532,390 7,418 SH DFND 19 7,418 0 0
PARSONS CORP DEL COM 70202L102 420,572 5,860 SH DFND 18 5,860 0 0
PJT PARTNERS INC COM CL A 69343T107 985,605 5,973 SH DFND 19 5,973 0 0
FISERV INC COM 337738108 132,238 767 SH DFND 05 767 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,853,513 78,595 SH DFND 04 78,595 0 0
PJT PARTNERS INC COM CL A 69343T107 11,482,881 69,589 SH DFND 18 69,589 0 0
FISERV INC COM 337738108 260,103,760 1,508,635 SH DFND 04 1,508,635 0 0
WILLIAMS SONOMA INC COM 969904101 18,876,034 115,541 SH DFND 09 0 0 115,541
PJT PARTNERS INC COM CL A 69343T107 8,118,316 49,198 SH DFND 17 49,198 0 0
WILLIAMS SONOMA INC COM 969904101 53,095 325 SH DFND 08 0 0 325
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,555,832 38,925 SH DFND 04 38,925 0 0
EASTMAN CHEM CO COM 277432100 5,942,637 79,596 SH DFND 16 79,596 0 0
WILLIAMS SONOMA INC COM 969904101 212,218 1,299 SH DFND 07 0 0 1,299
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 599,310 14,994 SH DFND 02 14,994 0 0
PARSONS CORP DEL COM 70202L102 9,426,548 131,343 SH DFND 17 131,343 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 311,801 3,217 SH DFND 17 3,217 0 0
EASTMAN CHEM CO COM 277432100 1,934,366 25,909 SH DFND 18 25,909 0 0
WILLIAMS SONOMA INC COM 969904101 28,100 172 SH DFND 05 0 0 172
EASTMAN CHEM CO COM 277432100 73,835,678 988,958 SH DFND 17 988,958 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 200 5 SH DFND 07 5 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 22 1 SH DFND 09 1 0 0
KELLANOVA COM 487836108 14,267,046 179,392 SH DFND 16 179,392 0 0
KELLANOVA COM 487836108 91,627,775 1,152,115 SH DFND 17 1,152,115 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,473,844 104,743 SH DFND 02 104,743 0 0
KELLANOVA COM 487836108 425,883 5,355 SH DFND 18 5,355 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 31,376,523 263,469 SH DFND 04 263,469 0 0
KELLANOVA COM 487836108 8,326,155 104,692 SH DFND 19 104,692 0 0
CAMDEN NATL CORP COM 133034108 1,476,838 36,393 SH DFND 17 0 0 36,393
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,910,832 306,223 SH DFND 09 0 0 306,223
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 17 1 SH DFND 09 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107 382,439 178,710 SH DFND 02 178,710 0 0
VENTYX BIOSCIENCES INC COM 92332V107 9,964 4,656 SH DFND 01 4,656 0 0
ISHARES TR RUS MD CP GR ETF 464287481 449,984 3,244 SH DFND 17 0 0 3,244
LEIDOS HOLDINGS INC COM 525327102 3,503,061 22,205 SH DFND 21 22,205 0 0
NORTHERN TR CORP COM 665859104 19,214,719 151,547 SH DFND 17 0 0 151,547
STELLANTIS N.V SHS N82405106 9,493,876 946,548 SH DFND 09 0 0 946,548
VENTYX BIOSCIENCES INC COM 92332V107 2 1 SH DFND 09 1 0 0
NORTHERN TR CORP COM 665859104 57,331 452 SH DFND 19 0 0 452
AUTOLIV INC COM 052800109 645,074 5,764 SH DFND 17 0 0 5,764
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3,248 200 SH DFND 17 200 0 0
CENCORA INC COM 03073E105 363 1 SH DFND 09 1 0 0
CENCORA INC COM 03073E105 1,420,090 4,736 SH DFND 07 4,736 0 0
CENCORA INC COM 03073E105 2,797,601 9,330 SH DFND 08 9,330 0 0
CENCORA INC COM 03073E105 191,004 637 SH DFND 05 637 0 0
CENCORA INC COM 03073E105 120,489,025 401,831 SH DFND 04 401,831 0 0
ISHARES INC MSCI STH KOR ETF 464286772 931,058 12,971 SH DFND 17 12,971 0 0
CENCORA INC COM 03073E105 504,048 1,681 SH DFND 01 1,681 0 0
CENCORA INC COM 03073E105 160,557,681 535,460 SH DFND 02 535,460 0 0
ISHARES INC EMNG MKTS EQT 46434G889 3,413 65 SH DFND 09 65 0 0
HUDSON GLOBAL INC COM NEW 443787205 43 5 SH DFND 17 5 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,922,478 712,029 SH DFND 04 712,029 0 0
HUB GROUP INC CL A 443320106 218 6 SH DFND 09 6 0 0
HUB GROUP INC CL A 443320106 375,085 11,220 SH DFND 07 11,220 0 0
AGILYSYS INC COM 00847J105 11,158,943 97,339 SH DFND 04 97,339 0 0
AGILYSYS INC COM 00847J105 3,558,770 31,043 SH DFND 02 31,043 0 0
LEIDOS HOLDINGS INC COM 525327102 158 1 SH DFND 10 1 0 0
HANESBRANDS INC COM 410345102 759,712 165,876 SH DFND 09 0 0 165,876
LEIDOS HOLDINGS INC COM 525327102 87,313,920 553,460 SH DFND 17 553,460 0 0
ACME UTD CORP COM 004816104 13,347 322 SH DFND 17 322 0 0
LEIDOS HOLDINGS INC COM 525327102 157,444 998 SH DFND 16 998 0 0
AGILYSYS INC COM 00847J105 178 1 SH DFND 09 1 0 0
KELLANOVA COM 487836108 979,253 12,313 SH DFND 21 12,313 0 0
AGILYSYS INC COM 00847J105 1,376 12 SH DFND 07 12 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 20,105,596 206,656 SH DFND 09 0 0 206,656
LEIDOS HOLDINGS INC COM 525327102 2,387,382 15,133 SH DFND 18 15,133 0 0
FRONTVIEW REIT INC COM 35922N100 1,965,348 163,779 SH DFND 09 0 0 163,779
ISHARES TR RUS TP200 GR ETF 464289438 313,993,181 1,273,754 SH DFND 09 0 0 1,273,754
STRATUS PPTYS INC COM NEW 863167201 14,292 757 SH DFND 17 757 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 20,374,729 753,224 SH DFND 09 0 0 753,224
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 88,776 2,654 SH DFND 09 0 0 2,654
NUVEEN MORTGAGE AND INCOME F COM 670735109 158,222 8,443 SH DFND 17 0 0 8,443
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 63,184 550 SH DFND 17 550 0 0
BRUKER CORP COM 116794108 1,781,648 43,243 SH DFND 17 0 0 43,243
NEUROGENE INC COM 64135M105 1,600 107 SH DFND 17 0 0 107
ADOBE INC COM 00724F101 198,953,088 514,250 SH DFND 17 0 0 514,250
TOWNSQUARE MEDIA INC CL A 892231101 216,916 27,423 SH DFND 09 0 0 27,423
BRUKER CORP COM 116794108 98,649 2,394 SH DFND 19 0 0 2,394
ADOBE INC COM 00724F101 1,798,070 4,647 SH DFND 19 0 0 4,647
MVB FINL CORP COM 553810102 159,220 7,067 SH DFND 09 0 0 7,067
AZZ INC COM 002474104 9,105,227 96,372 SH DFND 04 96,372 0 0
OFS CREDIT COMPANY INC COM 67111Q107 1,741,373 279,514 SH DFND 17 0 0 279,514
AZZ INC COM 002474104 3,474,408 36,774 SH DFND 02 36,774 0 0
AZZ INC COM 002474104 7,747 82 SH DFND 01 82 0 0
HP INC COM 40434L105 170,657 6,977 SH DFND 18 0 0 6,977
HP INC COM 40434L105 39,484,640 1,614,253 SH DFND 17 0 0 1,614,253
AZZ INC COM 002474104 1,228 13 SH DFND 07 13 0 0
HP INC COM 40434L105 601,250 24,580 SH DFND 19 0 0 24,580
LESAKA TECHNOLOGIES INC COM NEW 64107N206 22,946,405 5,110,558 SH DFND 04 5,110,558 0 0
BRUKER CORP COM 116794108 1,053,896 25,580 SH DFND 20 0 0 25,580
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 41,428 1,010 SH DFND 09 0 0 1,010
EA SERIES TRUST STRIVE US ENERGY 02072L722 3,474 128 SH DFND 04 128 0 0
ADOBE INC COM 00724F101 2,728,316 7,052 SH DFND 20 0 0 7,052
HERCULES CAPITAL INC COM 427096508 13,600,265 743,997 SH DFND 09 0 0 743,997
GUIDEWIRE SOFTWARE INC COM 40171V100 430,168 1,827 SH DFND 07 1,827 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 676 2 SH DFND 09 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,582,930 6,723 SH DFND 02 6,723 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 30,115 837 SH DFND 17 837 0 0
WORKIVA INC COM CL A 98139A105 291,734 4,262 SH DFND 17 0 0 4,262
GUIDEWIRE SOFTWARE INC COM 40171V100 20,648,023 87,696 SH DFND 04 87,696 0 0
DESCARTES SYS GROUP INC COM 249906108 283 2 SH DFND 09 2 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 113,468,906 3,850,319 SH DFND 09 0 0 3,850,319
GUIDEWIRE SOFTWARE INC COM 40171V100 657,141 2,791 SH DFND 01 2,791 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 621,136 18,328 SH DFND 17 18,328 0 0
TIMKEN CO COM 887389104 400,984 5,527 SH DFND 07 5,527 0 0
DESCARTES SYS GROUP INC COM 249906108 1,476,902 14,530 SH DFND 02 14,530 0 0
DESCARTES SYS GROUP INC COM 249906108 3,249,692 31,971 SH DFND 01 31,971 0 0
DIANA SHIPPING INC COM Y2066G104 941,896 645,134 SH DFND 09 0 0 645,134
DESCARTES SYS GROUP INC COM 249906108 2,817,599 27,720 SH DFND 00 27,720 0 0
TIMKEN CO COM 887389104 22,418,748 309,011 SH DFND 04 309,011 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 426,948 7,489 SH DFND 18 7,489 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234,626,714 4,115,536 SH DFND 17 4,115,536 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 53 2 SH DFND 09 2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 897,908 15,750 SH DFND 16 15,750 0 0
TIMKEN CO COM 887389104 1,046,171 14,420 SH DFND 09 14,420 0 0
DESCARTES SYS GROUP INC COM 249906108 713,040 7,015 SH DFND 04 7,015 0 0
DESCARTES SYS GROUP INC COM 249906108 10,186,964 100,221 SH DFND 03 100,221 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 459,880 108,207 SH DFND 09 0 0 108,207
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 23 1 SH DFND 02 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,028,520 280,574 SH DFND 17 0 0 280,574
STAG INDL INC COM 85254J102 8,352,919 230,234 SH DFND 09 0 0 230,234
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,970,410 45,064 SH DFND 16 45,064 0 0
FIRST MERCHANTS CORP COM 320817109 8,430 220 SH DFND 07 0 0 220
CHECK POINT SOFTWARE TECH LT ORD M22465104 71,805,760 324,545 SH DFND 17 324,545 0 0
FIRST MERCHANTS CORP COM 320817109 644,589 16,830 SH DFND 09 0 0 16,830
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,786,815 8,076 SH DFND 19 8,076 0 0
BARK INC *W EXP 05/01/202 68622E112 130 10,000 SH DFND 09 0 0 10,000
VERTIV HOLDINGS CO COM CL A 92537N108 65,912 513 SH DFND 19 0 0 513
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,614,583 405,674 SH DFND 17 405,674 0 0
MERCER INTL INC COM 588056101 1,033,246 295,213 SH DFND 04 295,213 0 0
NUCOR CORP COM 670346105 121,988 941 SH DFND 09 941 0 0
MERCER INTL INC COM 588056101 2,797 799 SH DFND 02 799 0 0
ISHARES TR INTL DIV GRWTH 46435G524 383,248 4,858 SH DFND 17 4,858 0 0
NUCOR CORP COM 670346105 2,184,174 16,861 SH DFND 07 16,861 0 0
PARSONS CORP DEL COM 70202L102 98 1 SH DFND 09 1 0 0
NUCOR CORP COM 670346105 76,688 592 SH DFND 05 592 0 0
XUNLEI LTD SPONSORED ADS 98419E108 579 143 SH DFND 02 143 0 0
NUCOR CORP COM 670346105 50,115,788 386,875 SH DFND 04 386,875 0 0
NUCOR CORP COM 670346105 2,237,026 17,269 SH DFND 01 17,269 0 0
NUCOR CORP COM 670346105 34,117,338 263,373 SH DFND 02 263,373 0 0
MERCER INTL INC COM 588056101 5 1 SH DFND 09 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24,213 25,000 PRN DFND 09 0 0 25,000
XUNLEI LTD SPONSORED ADS 98419E108 4,984,922 1,230,845 SH DFND 04 1,230,845 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271,248 3,089 SH DFND 17 0 0 3,089
PARSONS CORP DEL COM 70202L102 117,990 1,644 SH DFND 01 1,644 0 0
PARSONS CORP DEL COM 70202L102 2,978,455 41,500 SH DFND 02 41,500 0 0
KLA CORP COM NEW 482480100 11,880 13 SH DFND 19 0 0 13
PARSONS CORP DEL COM 70202L102 27,641,139 385,135 SH DFND 04 385,135 0 0
KLA CORP COM NEW 482480100 84,782,527 94,650 SH DFND 17 0 0 94,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 431,659 1,951 SH DFND 21 1,951 0 0
URANIUM RTY CORP COM 91702V101 1,666,190 666,476 SH DFND 09 0 0 666,476
PARSONS CORP DEL COM 70202L102 174,114 2,426 SH DFND 07 2,426 0 0
KLA CORP COM NEW 482480100 360,983 403 SH DFND 13 0 0 403
ISHARES TR U.S. TECH ETF 464287721 46,263 267 SH DFND 04 267 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 2 SH DFND 09 2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 377 1,526 SH DFND 17 1,526 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 183,745,022 656,068 SH DFND 09 0 0 656,068
INTERCURE LTD COM NEW M549GJ111 5,880 4,000 SH DFND 09 0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,293,098 528,122 SH DFND 04 528,122 0 0
KEYCORP COM 493267108 259,315 14,886 SH DFND 19 0 0 14,886
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,869,821 455,096 SH DFND 01 455,096 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,841,628 248,416 SH DFND 02 248,416 0 0
KEYCORP COM 493267108 22,588,135 1,296,678 SH DFND 17 0 0 1,296,678
IQIYI INC SPONSORED ADS 46267X108 2,384 1,347 SH DFND 17 0 0 1,347
ESSEX PPTY TR INC COM 297178105 3,399,220 11,994 SH DFND 07 0 0 11,994
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 116,609 5,983 SH DFND 08 5,983 0 0
ESSEX PPTY TR INC COM 297178105 30,642,364 108,124 SH DFND 09 0 0 108,124
ISHARES TR U.S. TECH ETF 464287721 1,559 9 SH DFND 02 9 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,528,308 383,997 SH DFND 21 383,997 0 0
CATHAY GEN BANCORP COM 149150104 939,557 20,636 SH DFND 09 0 0 20,636
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 41 1 SH DFND 09 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 25,932 454 SH DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,746,796 223,158 SH DFND 17 223,158 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,316,528 133,144 SH DFND 09 0 0 133,144
INGEVITY CORP COM 45688C107 1,940,601 45,036 SH DFND 17 0 0 45,036
BIO RAD LABS INC CL B 090572108 4,772 20 SH DFND 17 20 0 0
INSMED INC COM PAR $.01 457669307 3,291,676 32,707 SH DFND 17 0 0 32,707
CALIFORNIA WTR SVC GROUP COM 130788102 1,222,684 26,884 SH DFND 16 26,884 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 10,768 2,797 SH DFND 16 2,797 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 62,643 16,271 SH DFND 17 16,271 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,784,390 259,111 SH DFND 17 259,111 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,709,028 147,516 SH DFND 19 147,516 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,043,891 1,123,207 SH DFND 09 0 0 1,123,207
FIRST BANCORP INC ME COM 31866P102 393,203 15,474 SH DFND 17 15,474 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 53,831 51,000 PRN DFND 07 0 0 51,000
MOBIX LABS INC COM CL A 60743G100 26,658 34,833 SH DFND 09 0 0 34,833
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 180 6 SH DFND 09 6 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 174,284 5,884 SH DFND 07 5,884 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 553,302 18,680 SH DFND 01 18,680 0 0
ABSCI CORPORATION COM 00091E109 4 1 SH DFND 09 1 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 34,355,083 1,159,861 SH DFND 04 1,159,861 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,285,125 110,909 SH DFND 02 110,909 0 0
UTAH MED PRODS INC COM 917488108 636,081 11,175 SH DFND 04 11,175 0 0
ABSCI CORPORATION COM 00091E109 220,637 85,851 SH DFND 04 85,851 0 0
ABSCI CORPORATION COM 00091E109 653,875 254,426 SH DFND 02 254,426 0 0
UTAH MED PRODS INC COM 917488108 63 1 SH DFND 09 1 0 0
UTAH MED PRODS INC COM 917488108 232,006 4,076 SH DFND 02 4,076 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 35 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 13,270 402 SH DFND 02 402 0 0
ISHARES TR DOW JONES US ETF 464287846 6,638 44 SH DFND 04 44 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,933 128 SH DFND 09 0 0 128
ISHARES U S ETF TR INT RT HD LONG 46431W812 10,935,934 453,585 SH DFND 09 0 0 453,585
ISHARES TR US HOME CONS ETF 464288752 556,318 5,971 SH DFND 04 5,971 0 0
SIERRA BANCORP COM 82620P102 1,007,709 33,941 SH DFND 17 0 0 33,941
ISHARES TR DOW JONES US ETF 464287846 222 1 SH DFND 09 1 0 0
GILEAD SCIENCES INC COM 375558103 176,502,490 1,591,977 SH DFND 02 1,591,977 0 0
ROCKET COS INC COM CL A 77311W101 230,028 16,222 SH DFND 07 16,222 0 0
GILEAD SCIENCES INC COM 375558103 765,446 6,904 SH DFND 01 6,904 0 0
GILEAD SCIENCES INC COM 375558103 5,961,702 53,772 SH DFND 07 53,772 0 0
ISHARES TR US HOME CONS ETF 464288752 186,751,625 2,004,418 SH DFND 02 2,004,418 0 0
GILEAD SCIENCES INC COM 375558103 322,410 2,908 SH DFND 05 2,908 0 0
UNDER ARMOUR INC CL A 904311107 697,924 102,185 SH DFND 09 0 0 102,185
ROCKET COS INC COM CL A 77311W101 1,843,939 130,038 SH DFND 04 130,038 0 0
ISHARES TR US HOME CONS ETF 464288752 93 1 SH DFND 01 1 0 0
GILEAD SCIENCES INC COM 375558103 305,723,914 2,757,499 SH DFND 04 2,757,499 0 0
ROCKET COS INC COM CL A 77311W101 12,138 856 SH DFND 01 856 0 0
ROCKET COS INC COM CL A 77311W101 948,926 66,920 SH DFND 02 66,920 0 0
STEM INC COM NEW 85859N300 9,289 1,491 SH DFND 17 1,491 0 0
GILEAD SCIENCES INC COM 375558103 2,545,008 22,954 SH DFND 09 22,954 0 0
GILEAD SCIENCES INC COM 375558103 2,236,581 20,173 SH DFND 08 20,173 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 723 16 SH DFND 09 16 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42,381,317 814,086 SH DFND 17 0 0 814,086
BLUE FOUNDRY BANCORP COM 09549B104 704,158 73,579 SH DFND 17 73,579 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,757,929 40,144 SH DFND 09 0 0 40,144
EXLSERVICE HOLDINGS INC COM 302081104 13,400 306 SH DFND 07 0 0 306
SELECT SECTOR SPDR TR INDL 81369Y704 14,266,468 96,708 SH DFND 17 96,708 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 625,337 4,239 SH DFND 18 4,239 0 0
NIU TECHNOLOGIES ADS 65481N100 6,982 2,078 SH DFND 17 2,078 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 8,206,109 252,418 SH DFND 02 252,418 0 0
ASCENT INDUSTRIES CO COM 871565107 552,923 43,848 SH DFND 09 0 0 43,848
PROCEPT BIOROBOTICS CORP COM 74276L105 2,896,358 50,284 SH DFND 09 0 0 50,284
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 273,051 8,399 SH DFND 01 8,399 0 0
ISHARES TR US BR DEL SE ETF 464288794 338 2 SH DFND 04 2 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,088 82 SH DFND 05 0 0 82
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 61,694,910 1,897,721 SH DFND 04 1,897,721 0 0
PC CONNECTION INC COM 69318J100 2,522,090 38,341 SH DFND 17 38,341 0 0
PC CONNECTION INC COM 69318J100 136,888 2,081 SH DFND 16 2,081 0 0
SMURFIT WESTROCK PLC SHS G8267P108 47,164,310 1,093,031 SH DFND 17 1,093,031 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 48 1 SH DFND 09 1 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,928,805 44,700 SH DFND 18 44,700 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,135,846 188,548 SH DFND 19 188,548 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 370,500 161,087 SH DFND 04 161,087 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 235,911 102,570 SH DFND 02 102,570 0 0
GCM GROSVENOR INC COM CL A 36831E108 528,155 45,688 SH DFND 17 0 0 45,688
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 3,622,334 151,090 SH DFND 09 0 0 151,090
WEYCO GROUP INC COM 962149100 303,022 9,138 SH DFND 17 9,138 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78 1 SH DFND 09 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 162,532 1,268 SH DFND 07 1,268 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 13,615,915 1,638,497 SH DFND 17 0 0 1,638,497
BLUEPRINT MEDICINES CORP COM 09627Y109 176 1 SH DFND 09 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 58,356,311 1,507,915 SH DFND 10 1,507,915 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 1,847,283 1,981,000 PRN DFND 02 1,981,000 0 0
CONMED CORP COM 207410101 1,327,396 25,487 SH DFND 17 0 0 25,487
BLUEPRINT MEDICINES CORP COM 09627Y109 92,033 718 SH DFND 01 718 0 0
TIMKEN CO COM 887389104 608,332 8,385 SH DFND 02 8,385 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1,096 100 SH DFND 00 100 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15,441,973 120,471 SH DFND 02 120,471 0 0
TIMKEN CO COM 887389104 6,457 89 SH DFND 01 89 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,262,279 87,863 SH DFND 04 87,863 0 0
NN INC COM 629337106 68,202 32,477 SH DFND 09 0 0 32,477
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,830,146 2,720,000 PRN DFND 07 2,720,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 21,277 486 SH DFND 04 486 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 112,651 80,000 PRN DFND 02 80,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 635,831 11,607 SH DFND 17 0 0 11,607
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,586,947 102,449 SH DFND 17 102,449 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 175,290 3,126 SH DFND 09 3,126 0 0
VERISIGN INC COM 92343E102 167,886,815 581,325 SH DFND 17 581,325 0 0
KIRKLANDS INC COM 497498105 1 1 SH DFND 09 1 0 0
VERISIGN INC COM 92343E102 6,907,807 23,919 SH DFND 18 23,919 0 0
VERISIGN INC COM 92343E102 47,878,997 165,786 SH DFND 16 165,786 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 212,836,820 1,228,850 SH DFND 04 1,228,850 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,234 7 SH DFND 09 7 0 0
VERISIGN INC COM 92343E102 10,435,211 36,133 SH DFND 19 36,133 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,420,369 102,038 SH DFND 09 0 0 102,038
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 869,118 5,018 SH DFND 07 5,018 0 0
VERISIGN INC COM 92343E102 289 1 SH DFND 10 1 0 0
9F INC SPON ADS NEW 65442R208 1,641 1,310 SH DFND 04 1,310 0 0
KIRKLANDS INC COM 497498105 286 265 SH DFND 02 265 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 62,065,266 751,486 SH DFND 17 751,486 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,535 286 SH DFND 01 286 0 0
KIRKLANDS INC COM 497498105 477 442 SH DFND 04 442 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,121 62 SH DFND 18 62 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,412,435 77,439 SH DFND 02 77,439 0 0
VERISIGN INC COM 92343E102 72,489 251 SH DFND 12 251 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 43,221 179 SH DFND 01 179 0 0
AXON ENTERPRISE INC COM 05464C101 228,099,671 275,502 SH DFND 17 275,502 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,483,495 59,983 SH DFND 04 59,983 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 47,565 3,839 SH DFND 04 3,839 0 0
LIBERTY ENERGY INC COM CL A 53115L104 707,048 61,589 SH DFND 17 0 0 61,589
ISHARES TR EAFE SML CP ETF 464288273 167,164 2,300 SH DFND 02 2,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 312,524 4,300 SH DFND 04 4,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,531,484 298,968 SH DFND 01 298,968 0 0
MONARCH CASINO & RESORT INC COM 609027107 519 6 SH DFND 07 6 0 0
TRIP COM GROUP LTD ADS 89677Q107 45,250,142 771,660 SH DFND 02 771,660 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,483,457 86,574 SH DFND 04 86,574 0 0
TRIP COM GROUP LTD ADS 89677Q107 79,298,813 1,352,299 SH DFND 04 1,352,299 0 0
TRIP COM GROUP LTD ADS 89677Q107 643,975,215 10,981,842 SH DFND 07 10,981,842 0 0
TRIP COM GROUP LTD ADS 89677Q107 32,837,990 559,993 SH DFND 06 559,993 0 0
AMERICAN EXPRESS CO COM 025816109 228,180,429 715,344 SH DFND 21 715,344 0 0
LANCASTER COLONY CORP COM 513847103 9,156,780 52,999 SH DFND 17 52,999 0 0
BEAM THERAPEUTICS INC COM 07373V105 29 1 SH DFND 09 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 60 1 SH DFND 09 1 0 0
NORFOLK SOUTHN CORP COM 655844108 39,631,055 154,826 SH DFND 17 0 0 154,826
DROPBOX INC NOTE 3/0 26210CAD6 10,384,263 10,251,000 PRN DFND 02 10,251,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 1 SH DFND 09 1 0 0
LANCASTER COLONY CORP COM 513847103 1,779,185 10,298 SH DFND 18 10,298 0 0
LANCASTER COLONY CORP COM 513847103 8,842,887 51,183 SH DFND 19 51,183 0 0
HERBALIFE LTD COM SHS G4412G101 123,499 14,327 SH DFND 18 14,327 0 0
HERBALIFE LTD COM SHS G4412G101 995,996 115,544 SH DFND 17 115,544 0 0
HERBALIFE LTD COM SHS G4412G101 106,035 12,301 SH DFND 16 12,301 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 10 1 SH DFND 04 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,291,801 394,616 SH DFND 09 0 0 394,616
AMERICAN EXPRESS CO COM 025816109 35,892,906 112,524 SH DFND 19 112,524 0 0
BEAM THERAPEUTICS INC COM 07373V105 14,473,316 850,871 SH DFND 04 850,871 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,851,879 108,870 SH DFND 07 108,870 0 0
TIGO ENERGY INC COM 88675P103 6,375 5,000 SH DFND 09 0 0 5,000
BEAM THERAPEUTICS INC COM 07373V105 25,277 1,486 SH DFND 01 1,486 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,502,172 205,889 SH DFND 02 205,889 0 0
COLGATE PALMOLIVE CO COM 194162103 97,275,453 1,070,137 SH DFND 04 1,070,137 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 474,990 83,625 SH DFND 02 83,625 0 0
COLGATE PALMOLIVE CO COM 194162103 55,722 613 SH DFND 05 613 0 0
LANCASTER COLONY CORP COM 513847103 666,719 3,859 SH DFND 21 3,859 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 269,669 15,116 SH DFND 17 0 0 15,116
COLGATE PALMOLIVE CO COM 194162103 206,002,307 2,266,252 SH DFND 02 2,266,252 0 0
LANCASTER COLONY CORP COM 513847103 152,210 881 SH DFND 24 881 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,190,151 183,204 SH DFND 20 0 0 183,204
COLGATE PALMOLIVE CO COM 194162103 472,044 5,193 SH DFND 01 5,193 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 47 2 SH DFND 09 2 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 279 10 SH DFND 07 10 0 0
RED ROCK RESORTS INC CL A 75700L108 67 1 SH DFND 09 1 0 0
ISHARES INC MSCI SPAIN ETF 464286764 12,922,798 293,499 SH DFND 09 0 0 293,499
U HAUL HOLDING COMPANY COM SER N 023586506 68,397 1,258 SH DFND 07 1,258 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 828,705 29,756 SH DFND 02 29,756 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 26,025 2,500 SH DFND 09 0 0 2,500
VANGUARD WORLD FD ENERGY ETF 92204A306 163,770,184 1,374,833 SH DFND 09 0 0 1,374,833
ETHAN ALLEN INTERIORS INC COM 297602104 1,800,530 64,651 SH DFND 04 64,651 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 11,744 216 SH DFND 01 216 0 0
RED ROCK RESORTS INC CL A 75700L108 2,195,146 42,190 SH DFND 04 42,190 0 0
RED ROCK RESORTS INC CL A 75700L108 1,717 33 SH DFND 01 33 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,423 87 SH DFND 01 87 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 1,378 131 SH DFND 04 131 0 0
RED ROCK RESORTS INC CL A 75700L108 3,260,928 62,674 SH DFND 02 62,674 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,239,336 184,425 SH DFND 09 0 0 184,425
LANCASTER COLONY CORP COM 513847103 11,443,421 66,235 SH DFND 20 66,235 0 0
RED ROCK RESORTS INC CL A 75700L108 1,249 24 SH DFND 07 24 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4,668,290 821,882 SH DFND 04 821,882 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,479,109 82,382 SH DFND 04 82,382 0 0
INTERNATIONAL PAPER CO COM 460146103 1,671,971 35,703 SH DFND 21 35,703 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,485,062 27,314 SH DFND 02 27,314 0 0
INTERNATIONAL PAPER CO COM 460146103 121,632,529 2,597,320 SH DFND 17 2,597,320 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 69 1 SH DFND 09 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,288,701 43,259 SH DFND 17 0 0 43,259
PARK NATL CORP COM 700658107 3,173,759 18,975 SH DFND 02 18,975 0 0
M-TRON INDS INC COM 55380K109 546,798 13,019 SH DFND 09 0 0 13,019
INTERNATIONAL PAPER CO COM 460146103 14,618,921 312,170 SH DFND 18 312,170 0 0
INTERNATIONAL PAPER CO COM 460146103 10,367,506 221,386 SH DFND 19 221,386 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6,330 1,563 SH DFND 01 1,563 0 0
PARK NATL CORP COM 700658107 9,781,532 58,481 SH DFND 04 58,481 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 22,174 5,475 SH DFND 02 5,475 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 27,661 1,744 SH DFND 07 0 0 1,744
THE ONE GROUP HOSPITALITY IN COM 88338K103 62,633 15,465 SH DFND 04 15,465 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 10,409,621 656,344 SH DFND 09 0 0 656,344
PARK NATL CORP COM 700658107 88,648 530 SH DFND 07 530 0 0
BUNGE GLOBAL SA COM SHS H11356104 27,694,513 344,974 SH DFND 04 344,974 0 0
CASSAVA SCIENCES INC COM 14817C107 19,892 10,990 SH DFND 09 0 0 10,990
ITT INC COM 45073V108 259,710 1,656 SH DFND 21 1,656 0 0
COLGATE PALMOLIVE CO COM 194162103 2,613,011 28,746 SH DFND 07 28,746 0 0
PRECISION DRILLING CORP COM NEW 74022D407 52,436 1,110 SH DFND 17 0 0 1,110
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 4,908,473 96,500 SH DFND 18 96,500 0 0
BUNGE GLOBAL SA COM SHS H11356104 35,780,716 445,699 SH DFND 02 445,699 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 153 3 SH DFND 17 3 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,604 242 SH DFND 17 0 0 242
COLGATE PALMOLIVE CO COM 194162103 78,489 863 SH DFND 09 863 0 0
AYRO INC COM 054748306 7 1 SH DFND 09 0 0 1
BUNGE GLOBAL SA COM SHS H11356104 62,699 781 SH DFND 01 781 0 0
ADVANCED MICRO DEVICES INC COM 007903107 407,111 2,869 SH DFND 14 0 0 2,869
ISHARES TR GNMA BOND ETF 46429B333 4,806,724 109,368 SH DFND 09 0 0 109,368
DBX ETF TR XTRACK HRVST CSI 233051879 1,038,065 37,693 SH DFND 16 37,693 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 61,489,825 2,232,746 SH DFND 17 2,232,746 0 0
ADVANCED MICRO DEVICES INC COM 007903107 175,020,849 1,233,409 SH DFND 17 0 0 1,233,409
ADVANCED MICRO DEVICES INC COM 007903107 2,232,489 15,732 SH DFND 19 0 0 15,732
BUNGE GLOBAL SA COM SHS H11356104 685,029 8,533 SH DFND 07 8,533 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 34,705 3,467 SH DFND 17 3,467 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 663,008 32,013 SH DFND 09 0 0 32,013
DIGI INTL INC COM 253798102 178,902 5,132 SH DFND 16 5,132 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 373 18 SH DFND 07 0 0 18
DIGI INTL INC COM 253798102 2,996,068 85,945 SH DFND 17 85,945 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 8,304,288 1,384,047 SH DFND 17 0 0 1,384,047
DIGI INTL INC COM 253798102 12,654 363 SH DFND 18 363 0 0
ADVANCED MICRO DEVICES INC COM 007903107 421,585 2,971 SH DFND 13 0 0 2,971
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 1,065,177 26,987 SH DFND 09 0 0 26,987
ACADIA HEALTHCARE COMPANY IN COM 00404A109 226,923 10,001 SH DFND 21 10,001 0 0
PAPA JOHNS INTL INC COM 698813102 10,033 205 SH DFND 01 205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 906,071,858 4,985,539 SH DFND 02 4,985,539 0 0
ITT INC COM 45073V108 2,854,306 18,200 SH DFND 19 18,200 0 0
PAPA JOHNS INTL INC COM 698813102 3,133,432 64,026 SH DFND 02 64,026 0 0
ITT INC COM 45073V108 9,025,880 57,552 SH DFND 18 57,552 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,640,095 57,248 SH DFND 17 0 0 57,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 152,969,649 841,695 SH DFND 04 841,695 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,351,835 216,387 SH DFND 16 216,387 0 0
LEGACY HOUSING CORP COM 52472M101 196,938 8,691 SH DFND 17 8,691 0 0
LEGACY HOUSING CORP COM 52472M101 8,611 380 SH DFND 16 380 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 108,899 1,791 SH DFND 19 0 0 1,791
ITT INC COM 45073V108 46,145,079 294,236 SH DFND 17 294,236 0 0
PAPA JOHNS INTL INC COM 698813102 21,760,339 444,633 SH DFND 04 444,633 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30,648,515 504,170 SH DFND 17 0 0 504,170
VENTAS INC COM 92276F100 24,211,233 383,392 SH DFND 17 0 0 383,392
PAPA JOHNS INTL INC COM 698813102 783 16 SH DFND 07 16 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 1,438,132 53,903 SH DFND 09 0 0 53,903
SPX TECHNOLOGIES INC COM 78473E103 41,274,944 246,153 SH DFND 17 246,153 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 26,061 300 SH DFND 04 300 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 728,213 58,164 SH DFND 09 0 0 58,164
SPX TECHNOLOGIES INC COM 78473E103 2,683 16 SH DFND 16 16 0 0
SHERWIN WILLIAMS CO COM 824348106 29,121,792 84,814 SH DFND 20 0 0 84,814
SPX TECHNOLOGIES INC COM 78473E103 2,116,625 12,623 SH DFND 19 12,623 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 7,849 1,625 SH DFND 09 0 0 1,625
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 13,437 209 SH DFND 17 0 0 209
MAC COPPER LIMITED ORD SHS G60409110 44,141 3,651 SH DFND 17 0 0 3,651
SHERWIN WILLIAMS CO COM 824348106 31,393 91 SH DFND 19 0 0 91
CTS CORP COM 126501105 218,632 5,131 SH DFND 09 0 0 5,131
SHERWIN WILLIAMS CO COM 824348106 38,879 113 SH DFND 18 0 0 113
GENUINE PARTS CO COM 372460105 110,013 906 SH DFND 09 906 0 0
CTS CORP COM 126501105 38,605 906 SH DFND 07 0 0 906
GENUINE PARTS CO COM 372460105 648,887 5,349 SH DFND 07 5,349 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,009,334,245 11,901,123 SH DFND 09 0 0 11,901,123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39,471,307 379,057 SH DFND 09 0 0 379,057
GENUINE PARTS CO COM 372460105 33,311,483 274,598 SH DFND 04 274,598 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 503,738 570,000 PRN DFND 21 570,000 0 0
LPL FINL HLDGS INC COM 50212V100 12,041,786 32,114 SH DFND 14 0 0 32,114
SHERWIN WILLIAMS CO COM 824348106 798,312 2,325 SH DFND 13 0 0 2,325
MEIRAGTX HLDGS PLC COM G59665102 89,291 13,695 SH DFND 16 13,695 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 140 1 SH DFND 09 1 0 0
REGENXBIO INC COM 75901B107 33,489 4,079 SH DFND 17 0 0 4,079
LPL FINL HLDGS INC COM 50212V100 233,981 624 SH DFND 13 0 0 624
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 279,711 2,686 SH DFND 07 0 0 2,686
MEIRAGTX HLDGS PLC COM G59665102 74,726 11,461 SH DFND 17 11,461 0 0
SHERWIN WILLIAMS CO COM 824348106 93,967,893 273,671 SH DFND 17 0 0 273,671
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,312,841 93,928 SH DFND 09 0 0 93,928
LPL FINL HLDGS INC COM 50212V100 9,310,418 24,829 SH DFND 17 0 0 24,829
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 42 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477 17,683 2,175 SH DFND 02 2,175 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99,661 1,482 SH DFND 07 0 0 1,482
SOFI TECHNOLOGIES INC COM 83406F102 5,732,144 314,780 SH DFND 19 314,780 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,536 304 SH DFND 18 304 0 0
SOFI TECHNOLOGIES INC COM 83406F102 25,502,186 1,400,449 SH DFND 17 1,400,449 0 0
AMERICAN EXPRESS CO COM 025816109 8,640,654 27,088 SH DFND 07 0 0 27,088
SOFI TECHNOLOGIES INC COM 83406F102 2,206,524 121,171 SH DFND 16 121,171 0 0
AMERICAN EXPRESS CO COM 025816109 1,074,963 3,370 SH DFND 08 0 0 3,370
AMERICAN EXPRESS CO COM 025816109 280,064 878 SH DFND 05 0 0 878
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,387,103,920 20,635,285 SH DFND 09 0 0 20,635,285
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,074,407 17,002 SH DFND 17 17,002 0 0
ZYNGA INC NOTE 12/1 98986TAD0 527,025 500,000 PRN DFND 02 500,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 267,610 4,235 SH DFND 16 4,235 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,040,922 112,077 SH DFND 12 112,077 0 0
AMERICAN EXPRESS CO COM 025816109 2,190,724,679 6,867,906 SH DFND 09 0 0 6,867,906
RAPID7 INC NOTE 0.250% 3/1 753422AF1 431,288 465,000 PRN DFND 21 465,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,379,412 299,983 SH DFND 04 299,983 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19,904,610 609,449 SH DFND 09 0 0 609,449
KULICKE & SOFFA INDS INC COM 501242101 3,052,793 88,231 SH DFND 02 88,231 0 0
KULICKE & SOFFA INDS INC COM 501242101 484 14 SH DFND 01 14 0 0
CENTURY CMNTYS INC COM 156504300 891,208 15,824 SH DFND 16 15,824 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 104,642 1,802 SH DFND 09 0 0 1,802
CENTURY CMNTYS INC COM 156504300 8,673,358 154,001 SH DFND 17 154,001 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,165,386 158,753 SH DFND 17 0 0 158,753
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 937,440 945,000 PRN DFND 21 945,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 516,261 3,552 SH DFND 17 3,552 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 132,959 915 SH DFND 16 915 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,445,224 20,723 SH DFND 17 0 0 20,723
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22,698,355 442,463 SH DFND 17 442,463 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169,534 349 SH DFND 05 349 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 20,286 3,272 SH DFND 04 3,272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,002,450 104,993 SH DFND 07 104,993 0 0
FIVERR INTL LTD ORD SHS M4R82T106 411 14 SH DFND 07 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,403,390 2,889 SH DFND 08 2,889 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 86,645 13,975 SH DFND 02 13,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,950 10 SH DFND 09 10 0 0
FIVERR INTL LTD ORD SHS M4R82T106 31,442 1,072 SH DFND 01 1,072 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,094,879 139,614 SH DFND 02 139,614 0 0
FIVERR INTL LTD ORD SHS M4R82T106 14,140,873 482,130 SH DFND 04 482,130 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 23,864 3,287 SH DFND 17 3,287 0 0
FLEX LNG LTD SHS G35947202 1,962,454 89,283 SH DFND 17 89,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,875,680 45,033 SH DFND 01 45,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980,532,088 2,018,511 SH DFND 02 2,018,511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906,304,975 1,865,708 SH DFND 04 1,865,708 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 58 1 SH DFND 09 1 0 0
ACNB CORP COM 000868109 168,575 3,935 SH DFND 04 3,935 0 0
ACNB CORP COM 000868109 560,219 13,077 SH DFND 02 13,077 0 0
GENUINE PARTS CO COM 372460105 22,315,338 183,953 SH DFND 02 183,953 0 0
GENUINE PARTS CO COM 372460105 46,826 386 SH DFND 01 386 0 0
CASSAVA SCIENCES INC COM 14817C107 23,257 12,849 SH DFND 17 12,849 0 0
KRONOS WORLDWIDE INC COM 50105F105 260,592 42,031 SH DFND 02 42,031 0 0
FIVERR INTL LTD ORD SHS M4R82T106 35 1 SH DFND 09 1 0 0
TIDAL TR II DEFIANCE DT 2X L 88636R123 23,479,250 475,000 SH DFND 02 475,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 50 8 SH DFND 07 8 0 0
B. RILEY FINANCIAL INC COM 05580M108 16,632 5,600 SH DFND 09 0 0 5,600
KRONOS WORLDWIDE INC COM 50105F105 966,698 155,919 SH DFND 04 155,919 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,630,417 31,782 SH DFND 16 31,782 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 25,857,906 149,510 SH DFND 17 149,510 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,234,517 7,138 SH DFND 18 7,138 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,988,925 11,500 SH DFND 19 11,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 1 SH DFND 09 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 936,742 18,168 SH DFND 02 18,168 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,477 50 SH DFND 16 50 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 27,069,023 589,097 SH DFND 09 0 0 589,097
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 83 1 SH DFND 09 1 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 7,792,727 151,139 SH DFND 04 151,139 0 0
AMERESCO INC CL A 02361E108 36,502 2,403 SH DFND 17 0 0 2,403
DYNATRACE INC COM NEW 268150109 68,674,284 1,243,874 SH DFND 04 1,243,874 0 0
DYNATRACE INC COM NEW 268150109 47,701 864 SH DFND 01 864 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,035 59 SH DFND 17 59 0 0
DYNATRACE INC COM NEW 268150109 3,955,410 71,643 SH DFND 02 71,643 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 114,117 14,782 SH DFND 04 14,782 0 0
THE9 LTD SPON ADS 88337K401 296 38 SH DFND 17 38 0 0
DYNATRACE INC COM NEW 268150109 611,616 11,078 SH DFND 07 11,078 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 129,703 1,833 SH DFND 09 0 0 1,833
CUMMINS INC COM 231021106 14,906 45 SH DFND 19 0 0 45
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 31 4 SH DFND 02 4 0 0
RXSIGHT INC COM 78349D107 42,458 3,266 SH DFND 17 0 0 3,266
GLOBAL NET LEASE INC COM NEW 379378201 853,702 113,073 SH DFND 17 0 0 113,073
AMYLYX PHARMACEUTICALS INC COM 03237H101 22,377 3,491 SH DFND 17 0 0 3,491
CUMMINS INC COM 231021106 60,853,408 185,811 SH DFND 17 0 0 185,811
CUMMINS INC COM 231021106 2,137,265 6,526 SH DFND 14 0 0 6,526
OSI SYSTEMS INC COM 671044105 3,685,666 16,390 SH DFND 17 0 0 16,390
CUMMINS INC COM 231021106 492,888 1,505 SH DFND 13 0 0 1,505
CAREDX INC COM 14167L103 30,756 1,574 SH DFND 09 0 0 1,574
TC ENERGY CORP COM 87807B107 1,255,123 25,725 SH DFND 05 25,725 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 93,150 2,486 SH DFND 09 0 0 2,486
COSTAR GROUP INC COM 22160N109 6,175,035 76,803 SH DFND 09 0 0 76,803
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 99,775 1,615 SH DFND 21 1,615 0 0
TC ENERGY CORP COM 87807B107 124,764,471 2,557,173 SH DFND 03 2,557,173 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 847,660 38,373 SH DFND 09 0 0 38,373
TC ENERGY CORP COM 87807B107 6,473,750 132,686 SH DFND 04 132,686 0 0
COSTAR GROUP INC COM 22160N109 192,638 2,396 SH DFND 07 0 0 2,396
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 195 70 SH DFND 09 0 0 70
TC ENERGY CORP COM 87807B107 1,429,778 29,304 SH DFND 09 29,304 0 0
HIGH TIDE INC COM NEW 42981E401 29,019 12,617 SH DFND 03 12,617 0 0
EDISON INTL COM 281020107 64,913 1,258 SH DFND 01 1,258 0 0
DYNATRACE INC COM NEW 268150109 295 5 SH DFND 09 5 0 0
LIFEWAY FOODS INC COM 531914109 9,096 369 SH DFND 17 0 0 369
HIGH TIDE INC COM NEW 42981E401 16,339 7,104 SH DFND 04 7,104 0 0
EDISON INTL COM 281020107 39,125,029 758,237 SH DFND 04 758,237 0 0
EDISON INTL COM 281020107 1,075,550 20,844 SH DFND 05 20,844 0 0
HIGH TIDE INC COM NEW 42981E401 2 1 SH DFND 09 1 0 0
EDISON INTL COM 281020107 44,545,867 863,292 SH DFND 02 863,292 0 0
LEONARDO DRS INC COM 52661A108 1,642,557 35,339 SH DFND 16 35,339 0 0
LEONARDO DRS INC COM 52661A108 2,102,401 45,232 SH DFND 17 45,232 0 0
NANO X IMAGING LTD ORD SHS M70700105 237,499 45,938 SH DFND 17 45,938 0 0
TRIUMPH FINANCIAL INC COM 89679E300 679,010 12,321 SH DFND 17 0 0 12,321
TRANSDIGM GROUP INC COM 893641100 2,953 1 SH DFND 09 1 0 0
TRANSDIGM GROUP INC COM 893641100 33,454 22 SH DFND 05 22 0 0
TRANSDIGM GROUP INC COM 893641100 106,945,091 70,329 SH DFND 04 70,329 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 631 38 SH DFND 07 38 0 0
TRANSDIGM GROUP INC COM 893641100 2,376,760 1,563 SH DFND 07 1,563 0 0
TRANSDIGM GROUP INC COM 893641100 526,141 346 SH DFND 01 346 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,527,411 152,162 SH DFND 02 152,162 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 424,110 27,415 SH DFND 02 27,415 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,035,966 62,370 SH DFND 04 62,370 0 0
TRANSDIGM GROUP INC COM 893641100 135,747,533 89,270 SH DFND 02 89,270 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 484,660 31,329 SH DFND 04 31,329 0 0
NEWMARK GROUP INC CL A 65158N102 2,677,167 220,343 SH DFND 02 220,343 0 0
DUOLINGO INC CL A COM 26603R106 2,011,148 4,905 SH DFND 21 4,905 0 0
AVANTOR INC COM 05352A100 367,310 27,289 SH DFND 07 27,289 0 0
AGILON HEALTH INC COM 00857U107 4,133,712 1,797,266 SH DFND 07 0 0 1,797,266
NEWMARK GROUP INC CL A 65158N102 158 13 SH DFND 01 13 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,506,055 1,270,000 PRN DFND 21 1,270,000 0 0
FIRST CAP INC COM 31942S104 12,717 308 SH DFND 04 308 0 0
AVANTOR INC COM 05352A100 15 1 SH DFND 09 1 0 0
NETAPP INC COM 64110D104 27,490 258 SH DFND 05 0 0 258
FIRST CAP INC COM 31942S104 210,249 5,092 SH DFND 02 5,092 0 0
AVANTOR INC COM 05352A100 19,197,581 1,426,269 SH DFND 02 1,426,269 0 0
NEWMARK GROUP INC CL A 65158N102 408,532 33,624 SH DFND 04 33,624 0 0
AVANTOR INC COM 05352A100 32,062 2,382 SH DFND 05 2,382 0 0
AVANTOR INC COM 05352A100 30,282,671 2,249,827 SH DFND 04 2,249,827 0 0
NEWMARK GROUP INC CL A 65158N102 21 1 SH DFND 09 1 0 0
FIVE STAR BANCORP COM 33830T103 343,764 12,045 SH DFND 09 0 0 12,045
AVANTOR INC COM 05352A100 19,423 1,443 SH DFND 01 1,443 0 0
NEWMARK GROUP INC CL A 65158N102 75,998 6,255 SH DFND 07 6,255 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 19,925 557 SH DFND 09 0 0 557
AGILON HEALTH INC COM 00857U107 66,815 29,050 SH DFND 09 0 0 29,050
MIDDLEFIELD BANC CORP COM NEW 596304204 1,385 46 SH DFND 17 0 0 46
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 120 40 SH DFND 02 40 0 0
RUSH ENTERPRISES INC CL B 781846308 103,241 1,967 SH DFND 17 0 0 1,967
EDISON INTL COM 281020107 1,237,265 23,978 SH DFND 08 23,978 0 0
EDISON INTL COM 281020107 99 1 SH DFND 09 1 0 0
DUOLINGO INC CL A COM 26603R106 1,230 3 SH DFND 12 3 0 0
EDISON INTL COM 281020107 362,903 7,033 SH DFND 07 7,033 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 50 1 SH DFND 09 1 0 0
NORTHRIM BANCORP INC COM 666762109 627,547 6,729 SH DFND 02 6,729 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 12,428 200 SH DFND 17 200 0 0
DUOLINGO INC CL A COM 26603R106 861,042 2,100 SH DFND 16 2,100 0 0
NORTHRIM BANCORP INC COM 666762109 2,622,378 28,119 SH DFND 04 28,119 0 0
DUOLINGO INC CL A COM 26603R106 25,523,454 62,249 SH DFND 17 62,249 0 0
OIL STS INTL INC COM 678026105 619,235 115,529 SH DFND 16 115,529 0 0
DUOLINGO INC CL A COM 26603R106 4,644,707 11,328 SH DFND 18 11,328 0 0
FIVE BELOW INC COM 33829M101 2,055,223 15,667 SH DFND 17 0 0 15,667
DUOLINGO INC CL A COM 26603R106 3,335,923 8,136 SH DFND 19 8,136 0 0
OIL STS INTL INC COM 678026105 1,128,816 210,600 SH DFND 17 210,600 0 0
TC ENERGY CORP COM 87807B107 23,609,823 483,907 SH DFND 01 483,907 0 0
OLAPLEX HLDGS INC COM 679369108 36,170 25,836 SH DFND 17 25,836 0 0
TC ENERGY CORP COM 87807B107 2,489,851 51,032 SH DFND 02 51,032 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3,269,322 149,079 SH DFND 09 0 0 149,079
CLEARWATER ANALYTICS HLDGS I CL A 185123106 11,711 534 SH DFND 07 0 0 534
SERVICETITAN INC SHS CL A 81764X103 1,929 18 SH DFND 17 0 0 18
OUTLOOK THERAPEUTICS INC COM 69012T305 550 344 SH DFND 17 0 0 344
NETAPP INC COM 64110D104 29,009,186 272,258 SH DFND 09 0 0 272,258
FULGENT GENETICS INC COM 359664109 980,243 49,308 SH DFND 17 49,308 0 0
NETAPP INC COM 64110D104 426,413 4,002 SH DFND 08 0 0 4,002
NETAPP INC COM 64110D104 352,556 3,308 SH DFND 07 0 0 3,308
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172,153 40,129 SH DFND 09 0 0 40,129
FULGENT GENETICS INC COM 359664109 1,367,267 68,776 SH DFND 16 68,776 0 0
HEICO CORP NEW CL A 422806208 3,224,543 12,462 SH DFND 02 12,462 0 0
HEICO CORP NEW CL A 422806208 65,464 253 SH DFND 01 253 0 0
HEICO CORP NEW CL A 422806208 13,165,976 50,883 SH DFND 04 50,883 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,332,452 357,738 SH DFND 04 357,738 0 0
HEICO CORP NEW CL A 422806208 58,478 226 SH DFND 05 226 0 0
WASTE CONNECTIONS INC COM 94106B101 14,564 78 SH DFND 05 0 0 78
HEICO CORP NEW CL A 422806208 1,252,868 4,842 SH DFND 07 4,842 0 0
WASTE CONNECTIONS INC COM 94106B101 203,151 1,088 SH DFND 07 0 0 1,088
HEICO CORP NEW CL A 422806208 388 1 SH DFND 09 1 0 0
JAKKS PAC INC COM NEW 47012E403 248,778 11,972 SH DFND 09 0 0 11,972
WASTE CONNECTIONS INC COM 94106B101 169,936,379 910,113 SH DFND 09 0 0 910,113
CROSS TIMBERS RTY TR TR UNIT 22757R109 13,361 1,351 SH DFND 09 0 0 1,351
MAGNERA CORP COM SHS 55939A107 15,330 1,269 SH DFND 17 0 0 1,269
PROSHARES TR SP500 EX HLTH 74347B565 184 2 SH DFND 09 2 0 0
ISHARES TR ESG ADV TTL USD 46436E619 6,171,145 141,702 SH DFND 09 0 0 141,702
TORONTO DOMINION BK ONT COM NEW 891160509 94 1 SH DFND 09 1 0 0
ISHARES TR US CONSM STAPLES 464287812 66,886 949 SH DFND 17 0 0 949
TXO PARTNERS LP COM UNIT 87313P103 15,546,622 1,033,685 SH DFND 10 1,033,685 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,119 67 SH DFND 17 0 0 67
PRIMEENERGY RESOURCES CORP COM 74158E104 70,116 479 SH DFND 09 0 0 479
DOW INC COM 260557103 54,814 2,070 SH DFND 05 0 0 2,070
DOW INC COM 260557103 662,121 25,004 SH DFND 07 0 0 25,004
TORONTO DOMINION BK ONT COM NEW 891160509 11,257,608 153,269 SH DFND 02 153,269 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,956,226 598,451 SH DFND 01 598,451 0 0
DOW INC COM 260557103 133,849,547 5,054,741 SH DFND 09 0 0 5,054,741
TORONTO DOMINION BK ONT COM NEW 891160509 508,274 6,920 SH DFND 04 6,920 0 0
PUBMATIC INC COM CL A 74467Q103 29,023 2,333 SH DFND 17 0 0 2,333
TORONTO DOMINION BK ONT COM NEW 891160509 87,020,769 1,184,762 SH DFND 03 1,184,762 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 715 203 SH DFND 17 203 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 56 1 SH DFND 09 1 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 7,258 6,659 SH DFND 02 6,659 0 0
MR COOPER GROUP INC COM 62482R107 235 1 SH DFND 09 1 0 0
MR COOPER GROUP INC COM 62482R107 149 1 SH DFND 08 1 0 0
MR COOPER GROUP INC COM 62482R107 1,076,699 7,216 SH DFND 07 7,216 0 0
TRANSUNION COM 89400J107 2,691,480 30,585 SH DFND 02 30,585 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 367,482 874 SH DFND 13 0 0 874
TRANSUNION COM 89400J107 40,744 463 SH DFND 01 463 0 0
IQIYI INC SPONSORED ADS 46267X108 4 2 SH DFND 09 2 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2,017,256 1,985,000 PRN DFND 21 1,985,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 92,213,763 219,316 SH DFND 17 0 0 219,316
VERISIGN INC COM 92343E102 42,521,509 147,235 SH DFND 09 0 0 147,235
RENAISSANCERE HLDGS LTD COM G7496G103 41,015,365 168,857 SH DFND 22 168,857 0 0
SEALED AIR CORP NEW COM 81211K100 2,638,171 85,020 SH DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100 1,959,855 63,160 SH DFND 19 63,160 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 9,326 9,373 SH DFND 09 0 0 9,373
SEALED AIR CORP NEW COM 81211K100 14,732,188 474,772 SH DFND 17 474,772 0 0
GOODRX HLDGS INC COM CL A 38246G108 36,105 7,250 SH DFND 17 7,250 0 0
ELASTIC N V ORD SHS N14506104 1,683,395 19,962 SH DFND 16 19,962 0 0
SEALED AIR CORP NEW COM 81211K100 841,037 27,104 SH DFND 21 27,104 0 0
ELASTIC N V ORD SHS N14506104 1,296,911 15,379 SH DFND 19 15,379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,273 72 SH DFND 20 0 0 72
HANCOCK JOHN INCOME SECS TR COM 410123103 676,620 59,984 SH DFND 09 0 0 59,984
ELASTIC N V ORD SHS N14506104 8,496,008 100,747 SH DFND 17 100,747 0 0
ELASTIC N V ORD SHS N14506104 4,426,903 52,495 SH DFND 18 52,495 0 0
WABASH NATL CORP COM 929566107 1,548,791 145,700 SH DFND 17 0 0 145,700
SITIO ROYALTIES CORP CLASS A COM 82983N108 499,954 27,201 SH DFND 09 0 0 27,201
EXAGEN INC COM 30068X103 6,980 1,000 SH DFND 09 0 0 1,000
DYNAMIX CORP SHS CL A G2949D104 632 62 SH DFND 04 62 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 220,434 79,579 SH DFND 09 0 0 79,579
AIR PRODS & CHEMS INC COM 009158106 36,627,615 129,857 SH DFND 17 0 0 129,857
PACER FDS TR METAURUS CAP 400 69374H436 54,281,145 1,375,599 SH DFND 09 0 0 1,375,599
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 2,342,220 2,060,000 PRN DFND 21 2,060,000 0 0
CITY OFFICE REIT INC COM 178587101 680,076 127,355 SH DFND 17 0 0 127,355
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 15,936,704 173,018 SH DFND 09 0 0 173,018
GOODRX HLDGS INC COM CL A 38246G108 1,385,869 278,287 SH DFND 16 278,287 0 0
IQIYI INC SPONSORED ADS 46267X108 5,595,998 3,161,581 SH DFND 04 3,161,581 0 0
TRANSUNION COM 89400J107 12,234,842 139,032 SH DFND 09 139,032 0 0
IQIYI INC SPONSORED ADS 46267X108 12,873,707 7,273,281 SH DFND 02 7,273,281 0 0
AIR PRODS & CHEMS INC COM 009158106 2,235,083 7,924 SH DFND 20 0 0 7,924
IQIYI INC SPONSORED ADS 46267X108 4,963 2,804 SH DFND 01 2,804 0 0
TRANSUNION COM 89400J107 1,157,904 13,158 SH DFND 07 13,158 0 0
TRANSUNION COM 89400J107 23,752,960 269,920 SH DFND 04 269,920 0 0
ALVOTECH ORDINARY SHARES L01800108 19,225 2,108 SH DFND 17 0 0 2,108
MEIRAGTX HLDGS PLC COM G59665102 430,437 66,018 SH DFND 02 66,018 0 0
MEIRAGTX HLDGS PLC COM G59665102 26 4 SH DFND 01 4 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,677,749 15,141 SH DFND 18 15,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,185,653 17,232 SH DFND 19 17,232 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,988,156 12,302 SH DFND 16 12,302 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,372,793 112,691 SH DFND 17 112,691 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 7,856,044 214,505 SH DFND 09 0 0 214,505
INSIGHT ENTERPRISES INC COM 45765U103 138 1 SH DFND 01 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,132,804 66,139 SH DFND 02 66,139 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 91,600 160,000 PRN DFND 02 160,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,719,863 332,662 SH DFND 17 332,662 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34,401,392 249,132 SH DFND 04 249,132 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,795 13 SH DFND 07 13 0 0
INSIGHT ENTERPRISES INC COM 45765U103 338 2 SH DFND 09 2 0 0
MOODYS CORP COM 615369105 1,068 2 SH DFND 09 2 0 0
INFORMATICA INC COM CL A 45674M101 955,226 39,229 SH DFND 09 0 0 39,229
MOODYS CORP COM 615369105 1,042,806 2,079 SH DFND 08 2,079 0 0
MOODYS CORP COM 615369105 2,521,995 5,028 SH DFND 07 5,028 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,167,747 244,222 SH DFND 09 0 0 244,222
ADIENT PLC ORD SHS G0084W101 4,217,974 216,751 SH DFND 02 216,751 0 0
ISHARES TR MSCI ACWI EX US 464288240 261,372 4,289 SH DFND 17 0 0 4,289
MOODYS CORP COM 615369105 65,266,389 130,119 SH DFND 02 130,119 0 0
MOODYS CORP COM 615369105 466,980 931 SH DFND 01 931 0 0
PRUDENTIAL FINL INC COM 744320102 510,447 4,751 SH DFND 21 4,751 0 0
MOODYS CORP COM 615369105 56,680 113 SH DFND 05 113 0 0
MOODYS CORP COM 615369105 110,160,199 219,622 SH DFND 04 219,622 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263 195 1 SH DFND 09 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 210,732 13,287 SH DFND 17 0 0 13,287
PRUDENTIAL FINL INC COM 744320102 189,854,646 1,767,076 SH DFND 17 1,767,076 0 0
PRUDENTIAL FINL INC COM 744320102 4,975,654 46,311 SH DFND 18 46,311 0 0
IBEX LTD SHS NEW G4690M101 2,263,805 77,794 SH DFND 04 77,794 0 0
PRUDENTIAL FINL INC COM 744320102 14,208,725 132,248 SH DFND 19 132,248 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 4,048 250 SH DFND 01 250 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 16 1 SH DFND 02 1 0 0
METHODE ELECTRS INC COM 591520200 729,922 76,753 SH DFND 17 76,753 0 0
IBEX LTD SHS NEW G4690M101 339,306 11,660 SH DFND 02 11,660 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,740 199 SH DFND 04 199 0 0
VERISIGN INC COM 92343E102 1,167,942 4,044 SH DFND 07 0 0 4,044
VERISIGN INC COM 92343E102 516,086 1,787 SH DFND 08 0 0 1,787
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 684,411 69,202 SH DFND 17 0 0 69,202
WISDOMTREE TR JAPN HEDGE EQT 97717W851 189 1 SH DFND 09 1 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,362,300 74,751 SH DFND 09 0 0 74,751
STRATTEC SEC CORP COM 863111100 285,917 4,596 SH DFND 02 4,596 0 0
MAUI LD & PINEAPPLE INC COM 577345101 49,168 2,703 SH DFND 04 2,703 0 0
PILGRIMS PRIDE CORP COM 72147K108 110,838 2,464 SH DFND 07 0 0 2,464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 256,248 1,314 SH DFND 17 0 0 1,314
MAUI LD & PINEAPPLE INC COM 577345101 147,193 8,092 SH DFND 02 8,092 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 693,962 6,073 SH DFND 02 6,073 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,445,400 307,532 SH DFND 09 0 0 307,532
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,256,830 37,720 SH DFND 09 0 0 37,720
JANUS DETROIT STR TR HENDERSON MTG 47103U852 80 1 SH DFND 09 1 0 0
INDIVIOR PLC ORD G4766E116 41,935 2,845 SH DFND 17 0 0 2,845
METHODE ELECTRS INC COM 591520200 16,053 1,688 SH DFND 16 1,688 0 0
STRATTEC SEC CORP COM 863111100 72 1 SH DFND 09 1 0 0
STRATTEC SEC CORP COM 863111100 17,170 276 SH DFND 04 276 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 106 1 SH DFND 09 1 0 0
GUARDANT HEALTH INC COM 40131M109 10,459,416 200,988 SH DFND 09 0 0 200,988
WISDOMTREE TR JP SMALLCP DIV 97717W836 16,796 196 SH DFND 04 196 0 0
EATON VANCE FLTING RATE INC COM 278279104 14 1 SH DFND 09 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 392,312 11,076 SH DFND 17 0 0 11,076
SABINE RTY TR UNIT BEN INT 785688102 13,336 200 SH DFND 16 200 0 0
KULICKE & SOFFA INDS INC COM 501242101 59 1 SH DFND 09 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 865 25 SH DFND 07 25 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 647,530,969 17,262,889 SH DFND 09 0 0 17,262,889
BIOMX INC COM NEW 09090D301 834,314 1,854,032 SH DFND 02 1,854,032 0 0
OBSIDIAN ENERGY LTD COM 674482203 17,460 3,146 SH DFND 09 0 0 3,146
ISHARES INC CUR HD MSCI EM 46434G509 1,157,153 38,450 SH DFND 02 38,450 0 0
ISHARES INC CUR HD MSCI EM 46434G509 15,048 500 SH DFND 04 500 0 0
ARGENX SE SPONSORED ADR 04016X101 80,478 146 SH DFND 12 146 0 0
CDW CORP COM 12514G108 50,884,934 284,926 SH DFND 08 0 0 284,926
WISDOMTREE TR BLMBG US BULL 97717W471 40 1 SH DFND 09 1 0 0
RALPH LAUREN CORP CL A 751212101 274 1 SH DFND 11 1 0 0
CDW CORP COM 12514G108 16,209,013 90,761 SH DFND 09 0 0 90,761
ARGENX SE SPONSORED ADR 04016X101 20,395 37 SH DFND 18 37 0 0
ARGENX SE SPONSORED ADR 04016X101 60,063,263 108,964 SH DFND 17 108,964 0 0
CDW CORP COM 12514G108 1,417,841 7,939 SH DFND 07 0 0 7,939
ARGENX SE SPONSORED ADR 04016X101 35,278 64 SH DFND 16 64 0 0
MARINE PRODS CORP COM 568427108 32,934 3,870 SH DFND 09 0 0 3,870
KEWAUNEE SCIENTIFIC CORP COM 492854104 51,186 872 SH DFND 04 872 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 15,349,212 355,800 SH DFND 18 355,800 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 122 1 SH DFND 09 1 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14 1 SH DFND 09 1 0 0
INDIA FD INC COM 454089103 28 1 SH DFND 09 1 0 0
ADIENT PLC ORD SHS G0084W101 21,406 1,100 SH DFND 07 1,100 0 0
ADIENT PLC ORD SHS G0084W101 12,826,942 659,144 SH DFND 04 659,144 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 55,239 695 SH DFND 02 695 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 56,760,006 714,142 SH DFND 04 714,142 0 0
ADIENT PLC ORD SHS G0084W101 27 1 SH DFND 09 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 109,126 1,373 SH DFND 07 1,373 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,322 100 SH DFND 00 100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 95 1 SH DFND 09 1 0 0
ARGENX SE SPONSORED ADR 04016X101 8,379,095 15,201 SH DFND 22 15,201 0 0
REVVITY INC COM 714046109 10,464,420 108,192 SH DFND 17 0 0 108,192
ISHARES INC MSCI GBL MIN VOL 464286525 3,557 30 SH DFND 04 30 0 0
EXTREME NETWORKS COM 30226D106 1,088,766 60,655 SH DFND 17 0 0 60,655
ARGENX SE SPONSORED ADR 04016X101 107,913,993 195,773 SH DFND 21 195,773 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 53,224 4,026 SH DFND 02 4,026 0 0
INDIA FD INC COM 454089103 71,062 4,299 SH DFND 04 4,299 0 0
VERU INC COM 92536C103 28,316 48,670 SH DFND 04 48,670 0 0
VERU INC COM 92536C103 12 21 SH DFND 07 21 0 0
DLH HLDGS CORP COM 23335Q100 969 166 SH DFND 09 0 0 166
VERU INC COM 92536C103 1 1 SH DFND 09 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 903,456 8,986 SH DFND 17 8,986 0 0
VERU INC COM 92536C103 5,863 10,078 SH DFND 01 10,078 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 41,669 3,931 SH DFND 18 3,931 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,436,258 14,943 SH DFND 07 0 0 14,943
ABRDN ETFS BBG INDUSTRL MET 003261609 34 1 SH DFND 09 1 0 0
SURROZEN INC COM NEW 86889P208 307,813 34,431 SH DFND 04 34,431 0 0
OR ROYALTIES INC. COM SHS 68390D106 5,740,657 223,285 SH DFND 09 0 0 223,285
FLAGSTAR FINANCIAL INC COM NEW 649445400 870,133 82,088 SH DFND 19 82,088 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,159 298 SH DFND 16 298 0 0
CHURCH & DWIGHT CO INC COM 171340102 51,829,227 539,269 SH DFND 09 0 0 539,269
VERU INC COM 92536C103 21,574 37,081 SH DFND 02 37,081 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 10,095,429 952,398 SH DFND 17 952,398 0 0
CHURCH & DWIGHT CO INC COM 171340102 869,603 9,048 SH DFND 08 0 0 9,048
ALBEMARLE CORP COM 012653101 8,085,434 129,016 SH DFND 17 0 0 129,016
FREEPORT-MCMORAN INC CL B 35671D857 334 7 SH DFND 09 7 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8,067,209 272,356 SH DFND 17 0 0 272,356
FREEPORT-MCMORAN INC CL B 35671D857 2,043,302 47,135 SH DFND 07 47,135 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,087,866 48,163 SH DFND 01 48,163 0 0
GAMESTOP CORP NEW CL A 36467W109 1,044,161 42,811 SH DFND 17 0 0 42,811
FREEPORT-MCMORAN INC CL B 35671D857 74,069,631 1,708,642 SH DFND 02 1,708,642 0 0
TEJON RANCH CO COM 879080109 477,034 28,127 SH DFND 09 0 0 28,127
FREEPORT-MCMORAN INC CL B 35671D857 1,196,113 27,592 SH DFND 05 27,592 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 1,249,263 582,000 PRN DFND 02 582,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 88,029,414 2,030,667 SH DFND 04 2,030,667 0 0
JAMES RIV GROUP LTD COM G5005R107 989,725 168,895 SH DFND 17 168,895 0 0
MATRIX SVC CO COM 576853105 453,977 33,603 SH DFND 02 33,603 0 0
JAMES RIV GROUP LTD COM G5005R107 9,569 1,633 SH DFND 16 1,633 0 0
RALPH LAUREN CORP CL A 751212101 10,704,600 39,028 SH DFND 16 39,028 0 0
RALPH LAUREN CORP CL A 751212101 61,440,813 224,007 SH DFND 17 224,007 0 0
RALPH LAUREN CORP CL A 751212101 1,514,574 5,522 SH DFND 18 5,522 0 0
RALPH LAUREN CORP CL A 751212101 2,278,993 8,309 SH DFND 19 8,309 0 0
ALARM COM HLDGS INC COM 011642105 3,710,030 65,583 SH DFND 20 0 0 65,583
MATRIX SVC CO COM 576853105 48 3 SH DFND 09 3 0 0
LIFECORE BIOMEDICAL INC COM 514766104 73,291 9,026 SH DFND 09 0 0 9,026
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,846 218 SH DFND 09 0 0 218
AMERICAN ASSETS TR INC COM 024013104 6,272,457 317,592 SH DFND 17 317,592 0 0
ACME UTD CORP COM 004816104 165,759 3,999 SH DFND 02 3,999 0 0
MATRIX SVC CO COM 576853105 1,169,034 86,531 SH DFND 04 86,531 0 0
FOLD HLDGS INC COM CL A 29103K100 26,844 6,346 SH DFND 09 0 0 6,346
ACME UTD CORP COM 004816104 26,984 651 SH DFND 04 651 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,304,022,267 4,100,121 SH DFND 17 4,100,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,207,666 160,529 SH DFND 18 160,529 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,332,280 25,505 SH DFND 16 25,505 0 0
VOYA FINANCIAL INC COM 929089100 4,732,292 66,652 SH DFND 02 66,652 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 17,225 230 SH DFND 17 0 0 230
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 91 60 SH DFND 01 60 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 67,092 44,432 SH DFND 02 44,432 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N301 4 1 SH DFND 09 1 0 0
SUNRUN INC COM 86771W105 691,128 84,490 SH DFND 17 0 0 84,490
ALARM COM HLDGS INC COM 011642105 1,631,535 28,841 SH DFND 17 0 0 28,841
ISHARES TR RUS 1000 GRW ETF 464287614 49,252,843 116,003 SH DFND 17 116,003 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 448,356 1,056 SH DFND 16 1,056 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2,596 1,719 SH DFND 04 1,719 0 0
VOYA FINANCIAL INC COM 929089100 368,206 5,186 SH DFND 07 5,186 0 0
VOYA FINANCIAL INC COM 929089100 12,637,290 177,990 SH DFND 04 177,990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 425 1 SH DFND 11 1 0 0
DOORDASH INC CL A 25809K105 68,294,609 277,046 SH DFND 21 277,046 0 0
PVH CORPORATION COM 693656100 4,980,736 72,605 SH DFND 09 0 0 72,605
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 17,670 3,000 SH DFND 09 0 0 3,000
MASTERCARD INCORPORATED CL A 57636Q104 64,861,363 115,424 SH DFND 19 115,424 0 0
RALLYBIO CORP COM 75120L100 12,332 36,484 SH DFND 04 36,484 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 3 9 SH DFND 09 0 0 9
PVH CORPORATION COM 693656100 36,907 538 SH DFND 07 0 0 538
AERSALE CORPORATION COM 00810F106 9,015 1,500 SH DFND 09 0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 209,042 372 SH DFND 24 372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,915,009 865,184 SH DFND 19 865,184 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,198,440 366,356 SH DFND 18 366,356 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 91,526,143 7,986,574 SH DFND 17 7,986,574 0 0
CIRRUS LOGIC INC COM 172755100 15,711,385 150,701 SH DFND 17 0 0 150,701
SCHRODINGER INC COM 80810D103 6,962,204 346,034 SH DFND 09 0 0 346,034
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1,713 58 SH DFND 17 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104 430,435,363 765,981 SH DFND 20 765,981 0 0
DOORDASH INC CL A 25809K105 12,465,271 50,567 SH DFND 19 50,567 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214,203,099 381,185 SH DFND 21 381,185 0 0
DOORDASH INC CL A 25809K105 257,747,635 1,045,586 SH DFND 17 1,045,586 0 0
DOORDASH INC CL A 25809K105 23,182,293 94,042 SH DFND 18 94,042 0 0
THE REALREAL INC COM 88339P101 12,200 2,547 SH DFND 17 0 0 2,547
BLACKROCK MUN INCOME QUALITY COM 092479104 17 1 SH DFND 09 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103 31,161 2,479 SH DFND 09 0 0 2,479
BIONTECH SE SPONSORED ADS 09075V102 616,687 5,792 SH DFND 17 5,792 0 0
WAYSTAR HLDG CORP COM 946784105 96,698 2,366 SH DFND 09 0 0 2,366
OKEANIS ECO TANKERS COR SHS Y64177101 132,683 6,106 SH DFND 04 6,106 0 0
BIONTECH SE SPONSORED ADS 09075V102 370,090 3,476 SH DFND 19 3,476 0 0
ISHARES TR CORE S&P US VLU 464287663 565,414 5,975 SH DFND 17 0 0 5,975
VERTIV HOLDINGS CO COM CL A 92537N108 370,700 2,886 SH DFND 07 0 0 2,886
ISHARES TR RUS 1000 GRW ETF 464287614 758,724 1,787 SH DFND 20 1,787 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,793,209 1,552,636 SH DFND 21 1,552,636 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,915 85 SH DFND 05 0 0 85
LOCKHEED MARTIN CORP COM 539830109 1,542,109,221 3,329,682 SH DFND 09 0 0 3,329,682
VERTIV HOLDINGS CO COM CL A 92537N108 476,657,927 3,712,000 SH DFND 09 0 0 3,712,000
LOCKHEED MARTIN CORP COM 539830109 2,266,042 4,892 SH DFND 07 0 0 4,892
BELITE BIO INC SPONSORED ADS 07782B104 3,174 55 SH DFND 17 0 0 55
PROSHARES TR MERGER ETF 74348A566 77 1 SH DFND 09 1 0 0
LANDSTAR SYS INC COM 515098101 22,084,319 158,857 SH DFND 17 158,857 0 0
LANDSTAR SYS INC COM 515098101 8,141,150 58,561 SH DFND 18 58,561 0 0
ASURE SOFTWARE INC COM 04649U102 49,190 5,040 SH DFND 17 5,040 0 0
LANDSTAR SYS INC COM 515098101 32,954,830 237,051 SH DFND 19 237,051 0 0
ISHARES TR IBONDS DEC 28 46435U325 4,901,691 192,904 SH DFND 09 0 0 192,904
ONITY GROUP INC COM NEW 675746606 373,455 9,784 SH DFND 02 9,784 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 4,828,550 2,690,000 PRN DFND 07 2,690,000 0 0
ONITY GROUP INC COM NEW 675746606 218,981 5,737 SH DFND 04 5,737 0 0
GODADDY INC CL A 380237107 681,301,701 3,783,748 SH DFND 20 3,783,748 0 0
GODADDY INC CL A 380237107 17,603,566 97,765 SH DFND 21 97,765 0 0
LANDSTAR SYS INC COM 515098101 492,270 3,541 SH DFND 24 3,541 0 0
CHAMPIONX CORPORATION COM 15872M104 768,354 30,932 SH DFND 09 0 0 30,932
CHAMPIONX CORPORATION COM 15872M104 3,105 125 SH DFND 07 0 0 125
DOORDASH INC CL A 25809K105 2,465 10 SH DFND 11 10 0 0
JBS N.V. CL A SHS N4732M103 1,101,915 75,422 SH DFND 11 75,422 0 0
DOORDASH INC CL A 25809K105 27,609 112 SH DFND 12 112 0 0
PEMBINA PIPELINE CORP COM 706327103 3,550,284 94,649 SH DFND 02 94,649 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,353,035 39,139 SH DFND 09 0 0 39,139
PEMBINA PIPELINE CORP COM 706327103 10,166,673 271,039 SH DFND 01 271,039 0 0
ALASKA AIR GROUP INC COM 011659109 6,531 132 SH DFND 01 132 0 0
GODADDY INC CL A 380237107 4,951,650 27,500 SH DFND 19 27,500 0 0
PEMBINA PIPELINE CORP COM 706327103 563,925 15,034 SH DFND 05 15,034 0 0
ALASKA AIR GROUP INC COM 011659109 2,718,679 54,945 SH DFND 02 54,945 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,180,149 271,405 SH DFND 17 271,405 0 0
PEMBINA PIPELINE CORP COM 706327103 3,918,932 104,477 SH DFND 04 104,477 0 0
GODADDY INC CL A 380237107 104,627,069 581,067 SH DFND 17 581,067 0 0
JBS N.V. CL A SHS N4732M103 8,116,922 555,573 SH DFND 17 555,573 0 0
PEMBINA PIPELINE CORP COM 706327103 101,975,436 2,718,620 SH DFND 03 2,718,620 0 0
HUDSON TECHNOLOGIES INC COM 444144109 21,412 2,637 SH DFND 09 0 0 2,637
GODADDY INC CL A 380237107 787,582 4,374 SH DFND 18 4,374 0 0
ALASKA AIR GROUP INC COM 011659109 22,186,238 448,388 SH DFND 04 448,388 0 0
JBS N.V. CL A SHS N4732M103 236,054 16,157 SH DFND 16 16,157 0 0
GODADDY INC CL A 380237107 3,646,755 20,253 SH DFND 16 20,253 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 31,169,487 121,513 SH DFND 09 0 0 121,513
DTE ENERGY CO COM 233331107 25,372,152 191,545 SH DFND 17 0 0 191,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,430,766 5,031 SH DFND 17 0 0 5,031
ISHARES TR SELECT DIVID ETF 464287168 828,933,221 6,241,497 SH DFND 09 0 0 6,241,497
DTE ENERGY CO COM 233331107 1,519,714 11,473 SH DFND 12 0 0 11,473
LANDSTAR SYS INC COM 515098101 324,583,590 2,334,797 SH DFND 20 2,334,797 0 0
LANDSTAR SYS INC COM 515098101 2,150,361 15,468 SH DFND 21 15,468 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,026,938,651 7,771,595 SH DFND 09 0 0 7,771,595
INTUITIVE SURGICAL INC COM NEW 46120E602 831,417 1,530 SH DFND 08 0 0 1,530
ISHARES TR IBONDS DEC 2032 46436E296 25 1 SH DFND 09 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 932,930,096 1,716,807 SH DFND 09 0 0 1,716,807
INTUITIVE SURGICAL INC COM NEW 46120E602 10,354,590 19,054 SH DFND 07 0 0 19,054
INTUITIVE SURGICAL INC COM NEW 46120E602 334,741 616 SH DFND 05 0 0 616
IMUNON INC COM 15117N602 876 1,095 SH DFND 04 1,095 0 0
QUANTERIX CORP COM 74766Q101 41,463 6,235 SH DFND 17 0 0 6,235
COGNYTE SOFTWARE LTD ORD SHS M25133105 35,583 3,851 SH DFND 17 3,851 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 8,334 902 SH DFND 16 902 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8,064 161 SH DFND 02 161 0 0
HONEST CO INC COM 438333106 2,761,473 542,529 SH DFND 09 0 0 542,529
CARGO THERAPEUTICS INC COM 14179K101 21 5 SH DFND 07 5 0 0
IMMATICS N.V SHS N44445109 49,114 9,129 SH DFND 09 0 0 9,129
SOUTHERN COPPER CORP COM 84265V105 65,228,017 644,736 SH DFND 17 644,736 0 0
CARGO THERAPEUTICS INC COM 14179K101 641,220 155,636 SH DFND 02 155,636 0 0
CARGO THERAPEUTICS INC COM 14179K101 557,246 135,254 SH DFND 04 135,254 0 0
MAYVILLE ENGR CO INC COM 578605107 39,740 2,490 SH DFND 09 0 0 2,490
ISHARES TR MORNINGSTAR VALU 464288109 226,154 2,712 SH DFND 17 2,712 0 0
CARGO THERAPEUTICS INC COM 14179K101 1,442 350 SH DFND 01 350 0 0
SOUTHERN COPPER CORP COM 84265V105 3,571,503 35,302 SH DFND 11 35,302 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 117,485 24,324 SH DFND 17 24,324 0 0
WILEY JOHN & SONS INC CL A 968223206 8,420,655 188,677 SH DFND 18 188,677 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,430,414 49,407 SH DFND 17 0 0 49,407
WILEY JOHN & SONS INC CL A 968223206 22,789,908 510,641 SH DFND 19 510,641 0 0
WILEY JOHN & SONS INC CL A 968223206 1,588,560 35,594 SH DFND 16 35,594 0 0
ISHARES U S ETF TR INFLT HGD U S AG 46431W523 33 1 SH DFND 09 1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 523,096 40,084 SH DFND 02 40,084 0 0
WILEY JOHN & SONS INC CL A 968223206 10,034,522 224,838 SH DFND 17 224,838 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 12,855 15,000 PRN DFND 09 0 0 15,000
PDD HOLDINGS INC SPONSORED ADS 722304102 283,782,136 2,711,467 SH DFND 04 2,711,467 0 0
FORWARD AIR CORP COM 34986A104 174,414 7,107 SH DFND 17 0 0 7,107
PDD HOLDINGS INC SPONSORED ADS 722304102 205,399,960 1,962,545 SH DFND 02 1,962,545 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 179,379,286 1,713,924 SH DFND 01 1,713,924 0 0
CAMECO CORP COM 13321L108 124,930 1,683 SH DFND 07 1,683 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 401,470 30,764 SH DFND 04 30,764 0 0
CAMECO CORP COM 13321L108 15,036,697 202,569 SH DFND 02 202,569 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,074,370 9,775 SH DFND 12 0 0 9,775
CAMECO CORP COM 13321L108 9,420,900 126,915 SH DFND 01 126,915 0 0
CAMECO CORP COM 13321L108 8,076,744 108,807 SH DFND 04 108,807 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 157 12 SH DFND 07 12 0 0
CAMECO CORP COM 13321L108 17,006,019 229,099 SH DFND 03 229,099 0 0
RUSH ENTERPRISES INC CL A 781846209 3,488,630 67,727 SH DFND 17 0 0 67,727
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 77,732 916 SH DFND 17 916 0 0
SPAR GROUP INC COM 784933103 566 590 SH DFND 17 590 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 483,006 4,615 SH DFND 08 4,615 0 0
PROVIDENT FINL SVCS INC COM 74386T105 651,117 37,143 SH DFND 04 37,143 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 101,867,986 973,323 SH DFND 07 973,323 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,182,972 11,303 SH DFND 06 11,303 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,124,828 178,256 SH DFND 02 178,256 0 0
PROVIDENT FINL SVCS INC COM 74386T105 83,671 4,773 SH DFND 07 4,773 0 0
MODIVCARE INC COM 60783X104 60,484 19,386 SH DFND 17 19,386 0 0
PULTE GROUP INC COM 745867101 39,811 377 SH DFND 19 0 0 377
TXNM ENERGY INC COM 69349H107 1,510,284 26,816 SH DFND 17 0 0 26,816
SPHERE ENTERTAINMENT CO CL A 55826T102 1,805,760 43,200 SH DFND 09 0 0 43,200
PULTE GROUP INC COM 745867101 44,425,329 421,252 SH DFND 17 0 0 421,252
PDD HOLDINGS INC SPONSORED ADS 722304102 128 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600 13 1 SH DFND 09 1 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 148 3 SH DFND 07 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,602,813 88,651 SH DFND 17 0 0 88,651
ATLANTA BRAVES HLDGS INC COM SER A 047726104 142,660 2,899 SH DFND 04 2,899 0 0
AURORA INNOVATION INC CLASS A COM 051774107 9 1 SH DFND 09 1 0 0
WILEY JOHN & SONS INC CL A 968223206 1,651,042 36,994 SH DFND 21 36,994 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 31,040 2,000 SH DFND 09 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 551,314 11,910 SH DFND 01 11,910 0 0
WILEY JOHN & SONS INC CL A 968223206 377,034 8,448 SH DFND 24 8,448 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 15,290,645 1,267,881 SH DFND 09 0 0 1,267,881
BRISTOL-MYERS SQUIBB CO COM 110122108 65,008,056 1,404,365 SH DFND 02 1,404,365 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 36 1 SH DFND 09 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,705 1,333 SH DFND 05 1,333 0 0
OP BANCORP COM 67109R109 255,695 19,684 SH DFND 04 19,684 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214,841,842 4,641,215 SH DFND 04 4,641,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,070,696 87,939 SH DFND 07 87,939 0 0
ANNEXON INC COM 03589W102 39,223 16,343 SH DFND 17 16,343 0 0
OP BANCORP COM 67109R109 289,963 22,322 SH DFND 02 22,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,202,334 25,973 SH DFND 09 25,973 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 762,119 16,464 SH DFND 08 16,464 0 0
ANNEXON INC COM 03589W102 66,511 27,713 SH DFND 16 27,713 0 0
HOUSTON AMERN ENERGY CORP COM SHS 44183U308 36,017 3,401 SH DFND 02 3,401 0 0
BOEING CO DEP CONV PFD A 097023204 1,077,392 15,844 SH DFND 09 0 0 15,844
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,540,860 51,633 SH DFND 02 51,633 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 12,795 260 SH DFND 01 260 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 112,702,313 4,345,568 SH DFND 09 0 0 4,345,568
FULGENT GENETICS INC COM 359664109 92,283 4,642 SH DFND 09 0 0 4,642
VOYAGER THERAPEUTICS INC COM 92915B106 3 1 SH DFND 09 1 0 0
KE HLDGS INC SPONSORED ADS 482497104 117,740 6,637 SH DFND 09 0 0 6,637
KE HLDGS INC SPONSORED ADS 482497104 57,105 3,219 SH DFND 08 0 0 3,219
KE HLDGS INC SPONSORED ADS 482497104 3,035,935 171,135 SH DFND 06 0 0 171,135
ALASKA AIR GROUP INC COM 011659109 241,809 4,887 SH DFND 07 4,887 0 0
AURORA INNOVATION INC CLASS A COM 051774107 72,154,391 13,769,922 SH DFND 04 13,769,922 0 0
CRA INTL INC COM 12618T105 3,245,623 17,322 SH DFND 16 17,322 0 0
CRA INTL INC COM 12618T105 605,408 3,231 SH DFND 17 3,231 0 0
AURORA INNOVATION INC CLASS A COM 051774107 741,284,261 141,466,462 SH DFND 07 141,466,462 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 294,879 10,762 SH DFND 09 0 0 10,762
AURORA INNOVATION INC CLASS A COM 051774107 754,130 143,918 SH DFND 01 143,918 0 0
AURORA INNOVATION INC CLASS A COM 051774107 681,184 129,997 SH DFND 02 129,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,007,661 211,118 SH DFND 17 0 0 211,118
BRIGHTHOUSE FINL INC COM 10922N103 108 2 SH DFND 21 2 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,604,890 479,174 SH DFND 17 0 0 479,174
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 3,899 107 SH DFND 09 0 0 107
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 70,532 865 SH DFND 17 0 0 865
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25,960 4,069 SH DFND 17 0 0 4,069
CENTERPOINT ENERGY INC COM 15189T107 1,323,816 36,032 SH DFND 12 0 0 36,032
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 71 1 SH DFND 09 1 0 0
KURA ONCOLOGY INC COM 50127T109 7,564 1,311 SH DFND 09 0 0 1,311
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 94,639,199 1,989,890 SH DFND 09 0 0 1,989,890
VOYAGER THERAPEUTICS INC COM 92915B106 428,160 137,672 SH DFND 02 137,672 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 32,083 10,316 SH DFND 01 10,316 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 717,981 230,862 SH DFND 04 230,862 0 0
TURTLE BEACH CORP COM NEW 900450206 100,406 7,260 SH DFND 17 0 0 7,260
DREAM FINDERS HOMES INC COM CL A 26154D100 1,544,239 61,450 SH DFND 17 61,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13,242,430 246,279 SH DFND 17 246,279 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,131,604 39,643 SH DFND 16 39,643 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 64 1 SH DFND 09 1 0 0
SOHO HOUSE & CO INC COM CL A 586001109 2,320,623 315,731 SH DFND 04 315,731 0 0
SOHO HOUSE & CO INC COM CL A 586001109 272 37 SH DFND 01 37 0 0
DBX ETF TR XTRACKERS MSCI 233051150 2,500,824 43,966 SH DFND 09 0 0 43,966
SOHO HOUSE & CO INC COM CL A 586001109 331 45 SH DFND 02 45 0 0
SOHO HOUSE & CO INC COM CL A 586001109 81 11 SH DFND 07 11 0 0
MAGNITE INC COM 55955D100 778,883 32,292 SH DFND 17 0 0 32,292
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8,934 200 SH DFND 04 200 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 65,424 3,711 SH DFND 09 0 0 3,711
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,608 87 SH DFND 09 0 0 87
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31,497,035 1,313,471 SH DFND 17 1,313,471 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 223,757 9,331 SH DFND 18 9,331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 35,889,380 1,397,017 SH DFND 09 0 0 1,397,017
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 484,467 11,604 SH DFND 09 0 0 11,604
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,458,604 316,016 SH DFND 04 316,016 0 0
BLACKBAUD INC COM 09227Q100 261,961,955 4,079,768 SH DFND 20 4,079,768 0 0
FULCRUM THERAPEUTICS INC COM 359616109 187,762 27,291 SH DFND 17 0 0 27,291
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 223,442 28,720 SH DFND 02 28,720 0 0
SONOS INC COM 83570H108 530 49 SH DFND 07 49 0 0
SONOS INC COM 83570H108 7,217,102 667,632 SH DFND 04 667,632 0 0
METAGENOMI INC COM 59102M104 43,243 29,218 SH DFND 09 0 0 29,218
FIVE9 INC COM 338307101 632,468 23,884 SH DFND 09 0 0 23,884
SONOS INC COM 83570H108 29 2 SH DFND 09 2 0 0
INSIGHT ENTERPRISES INC COM 45765U103 144,989 1,050 SH DFND 16 1,050 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17,665,015 127,928 SH DFND 17 127,928 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17,123 124 SH DFND 18 124 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 153,794 38,739 SH DFND 17 38,739 0 0
SAFEHOLD INC COM 78646V107 461,078 29,632 SH DFND 17 0 0 29,632
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,824 123 SH DFND 17 0 0 123
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 182,483 10,888 SH DFND 19 10,888 0 0
QUANTUM SI INC COM CL A 74765K105 52,391 26,730 SH DFND 09 0 0 26,730
PROSHARES TR SHRT RL EST FD 74347G366 709 42 SH DFND 09 42 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,567,112 8,649 SH DFND 19 8,649 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 107,625 7,500 SH DFND 18 7,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 223,892 4,399 SH DFND 09 0 0 4,399
PAYLOCITY HLDG CORP COM 70438V106 11,860,223 65,457 SH DFND 17 65,457 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,683,502 256,690 SH DFND 16 256,690 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,698,407 466,787 SH DFND 17 466,787 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37,651,245 2,246,494 SH DFND 17 2,246,494 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,349,148 78,863 SH DFND 17 0 0 78,863
SONOS INC COM 83570H108 3,158,747 292,206 SH DFND 02 292,206 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,246 134 SH DFND 16 134 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 135,763 746 SH DFND 18 0 0 746
PAYLOCITY HLDG CORP COM 70438V106 7,815,993 43,137 SH DFND 16 43,137 0 0
SONOS INC COM 83570H108 1,330 123 SH DFND 01 123 0 0
PROSHARES TR SHRT RL EST FD 74347G366 5,736 340 SH DFND 02 340 0 0
NRG ENERGY INC COM NEW 629377508 29,930,185 186,388 SH DFND 16 186,388 0 0
INSIGHT ENTERPRISES INC COM 45765U103 182,476,013 1,321,476 SH DFND 20 1,321,476 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,537,267 79,884 SH DFND 17 0 0 79,884
NRG ENERGY INC COM NEW 629377508 9,611,034 59,852 SH DFND 19 59,852 0 0
NRG ENERGY INC COM NEW 629377508 5,941,139 36,998 SH DFND 18 36,998 0 0
NRG ENERGY INC COM NEW 629377508 280,975,657 1,749,754 SH DFND 17 1,749,754 0 0
KFORCE INC COM 493732101 2,455,221 59,694 SH DFND 17 59,694 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 254,600 20,000 SH DFND 01 20,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,518,286 608,449 SH DFND 16 608,449 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,030,680 216,477 SH DFND 17 216,477 0 0
MORGAN STANLEY COM NEW 617446448 183,963 1,306 SH DFND 09 0 0 1,306
GLOBAL X FDS EMERGING MARKETS 37960A636 126,874 4,191 SH DFND 09 0 0 4,191
WESTERN ASSET INVESTMENT GRA COM 95766T100 295,139 22,738 SH DFND 09 0 0 22,738
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,781,640 208,379 SH DFND 09 0 0 208,379
DISNEY WALT CO COM 254687106 341,213,887 2,751,503 SH DFND 07 2,751,503 0 0
DISNEY WALT CO COM 254687106 1,114,354 8,986 SH DFND 08 8,986 0 0
PROVIDENT FINL SVCS INC COM 74386T105 29 1 SH DFND 09 1 0 0
DISNEY WALT CO COM 254687106 952,397 7,680 SH DFND 05 7,680 0 0
DISNEY WALT CO COM 254687106 138,183 1,114 SH DFND 09 1,114 0 0
ANDERSONS INC COM 034164103 1,323,992 36,027 SH DFND 09 0 0 36,027
DISNEY WALT CO COM 254687106 329,103,318 2,653,845 SH DFND 04 2,653,845 0 0
NRG ENERGY INC COM NEW 629377508 800,652 4,986 SH DFND 21 4,986 0 0
DISNEY WALT CO COM 254687106 18,350,256 147,974 SH DFND 01 147,974 0 0
DISNEY WALT CO COM 254687106 252,305,786 2,034,560 SH DFND 02 2,034,560 0 0
BLACKBAUD INC COM 09227Q100 428,216 6,669 SH DFND 18 6,669 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,170,809 48,048 SH DFND 16 48,048 0 0
BLACKBAUD INC COM 09227Q100 2,239,388 34,876 SH DFND 16 34,876 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48,683,763 1,077,551 SH DFND 17 1,077,551 0 0
BLACKBAUD INC COM 09227Q100 10,404,327 162,035 SH DFND 17 162,035 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,105 113 SH DFND 18 113 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,101,476 122,249 SH DFND 17 122,249 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,738,384 159,301 SH DFND 16 159,301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76,021,278 313,038 SH DFND 02 313,038 0 0
INTERFACE INC COM 458665304 4,120,870 196,888 SH DFND 17 196,888 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,456 216 SH DFND 05 216 0 0
INTERFACE INC COM 458665304 3,450,457 164,857 SH DFND 16 164,857 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85,833,875 353,444 SH DFND 04 353,444 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,818,947 7,490 SH DFND 07 7,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 908 3 SH DFND 09 3 0 0
GDEV INC *W EXP 99/99/999 G6529J118 33 2,500 SH DFND 09 0 0 2,500
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 992 353 SH DFND 17 0 0 353
GRANITE CONSTR INC COM 387328107 1,870 20 SH DFND 07 20 0 0
GRANITE CONSTR INC COM 387328107 21,446,425 229,349 SH DFND 04 229,349 0 0
GRANITE CONSTR INC COM 387328107 12,459,740 133,245 SH DFND 02 133,245 0 0
INVESTORS TITLE CO NC COM 461804106 6,762 32 SH DFND 17 0 0 32
GRANITE CONSTR INC COM 387328107 11,408 122 SH DFND 01 122 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,622,228 24,827 SH DFND 07 24,827 0 0
ISHARES TR US HLTHCR PR ETF 464288828 15,634 321 SH DFND 17 0 0 321
JOHNSON CTLS INTL PLC SHS G51502105 251,526 2,381 SH DFND 09 2,381 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 134,130,850 945,449 SH DFND 02 945,449 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,858,252 879,173 SH DFND 02 879,173 0 0
TERRENO RLTY CORP COM 88146M101 38,113,695 679,752 SH DFND 19 679,752 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,118,870 21,984 SH DFND 01 21,984 0 0
JOHNSON CTLS INTL PLC SHS G51502105 108,894 1,031 SH DFND 05 1,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,044,698 511,690 SH DFND 04 511,690 0 0
TERRENO RLTY CORP COM 88146M101 14,578,975 260,013 SH DFND 17 260,013 0 0
GEN DIGITAL INC COM 668771108 49,157 1,672 SH DFND 01 1,672 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,345,537 16,533 SH DFND 07 16,533 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 42,409,125 1,250,269 SH DFND 09 0 0 1,250,269
TERRENO RLTY CORP COM 88146M101 7,316,070 130,481 SH DFND 18 130,481 0 0
JOHNSON CTLS INTL PLC SHS G51502105 423,642 4,011 SH DFND 01 4,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 98,661,222 695,434 SH DFND 04 695,434 0 0
GEN DIGITAL INC COM 668771108 44,394 1,510 SH DFND 05 1,510 0 0
GEN DIGITAL INC COM 668771108 41,316,643 1,405,328 SH DFND 04 1,405,328 0 0
TITAN AMER SA COMMON SHARES B9151N105 39,624 3,175 SH DFND 09 0 0 3,175
GEN DIGITAL INC COM 668771108 48,353,680 1,644,683 SH DFND 02 1,644,683 0 0
GEN DIGITAL INC COM 668771108 689,258 23,444 SH DFND 09 23,444 0 0
GEN DIGITAL INC COM 668771108 544,753 18,529 SH DFND 07 18,529 0 0
CLARIVATE PLC ORD SHS G21810109 341,235 79,357 SH DFND 09 0 0 79,357
FAT BRANDS INC CLASS A COM 30258N105 4 1 SH DFND 09 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,420,191 715,544 SH DFND 09 0 0 715,544
PAYCOM SOFTWARE INC COM 70432V102 379,099 1,638 SH DFND 07 0 0 1,638
PAYCOM SOFTWARE INC COM 70432V102 33,780,438 145,982 SH DFND 09 0 0 145,982
GOODYEAR TIRE & RUBR CO COM 382550101 3,287 317 SH DFND 07 0 0 317
WEIS MKTS INC COM 948849104 312,214 4,307 SH DFND 09 0 0 4,307
TERRENO RLTY CORP COM 88146M101 628,376 11,207 SH DFND 24 11,207 0 0
PLANET FITNESS INC CL A 72703H101 9,924 91 SH DFND 01 91 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,745,286 185,078 SH DFND 17 0 0 185,078
TERRENO RLTY CORP COM 88146M101 2,751,635 49,075 SH DFND 21 49,075 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2,049 985 SH DFND 17 985 0 0
PLANET FITNESS INC CL A 72703H101 200 1 SH DFND 09 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 106,485 4,718 SH DFND 16 4,718 0 0
PLANET FITNESS INC CL A 72703H101 351,686 3,225 SH DFND 07 3,225 0 0
PLANET FITNESS INC CL A 72703H101 24,844,862 227,830 SH DFND 04 227,830 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,132,442 183,094 SH DFND 17 183,094 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,080,925 4,451 SH DFND 01 4,451 0 0
PLANET FITNESS INC CL A 72703H101 2,061,045 18,900 SH DFND 02 18,900 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,079,833 58,109 SH DFND 01 58,109 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 53,450 1,053 SH DFND 17 1,053 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,480,167 21,082 SH DFND 02 21,082 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 8,686,607 949,356 SH DFND 09 0 0 949,356
BANCO MACRO SA SPON ADR B 05961W105 148,845 2,120 SH DFND 04 2,120 0 0
ADICET BIO INC COM 007002108 44,054 72,219 SH DFND 02 72,219 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 7,337,193 388,006 SH DFND 09 0 0 388,006
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,896,158 60,005 SH DFND 17 0 0 60,005
BANCO MACRO SA SPON ADR B 05961W105 305,975 4,358 SH DFND 07 4,358 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 24,891 25,872 SH DFND 09 0 0 25,872
ADICET BIO INC COM 007002108 1 1 SH DFND 09 1 0 0
ADVANSIX INC COM 00773T101 36,433 1,534 SH DFND 18 1,534 0 0
ADVANSIX INC COM 00773T101 1,505,354 63,383 SH DFND 17 63,383 0 0
ADICET BIO INC COM 007002108 4 6 SH DFND 07 6 0 0
FOX CORP CL B COM 35137L204 8,627,871 167,109 SH DFND 17 0 0 167,109
ADVANSIX INC COM 00773T101 22,278 938 SH DFND 16 938 0 0
MASCO CORP COM 574599106 67 1 SH DFND 09 1 0 0
THOMSON REUTERS CORP COM 884903808 5,334,274 26,521 SH DFND 17 0 0 26,521
BANK FIRST CORP COM 06211J100 476,835 4,053 SH DFND 09 0 0 4,053
ADVANSIX INC COM 00773T101 190 8 SH DFND 21 8 0 0
MASCO CORP COM 574599106 400,512 6,223 SH DFND 07 6,223 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 154,654 3,495 SH DFND 16 3,495 0 0
SHUTTERSTOCK INC COM 825690100 2,328,952 122,835 SH DFND 09 0 0 122,835
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 114 2 SH DFND 09 2 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6,608,114 140,928 SH DFND 09 0 0 140,928
AEROVIRONMENT INC COM 008073108 985,357 3,458 SH DFND 01 3,458 0 0
MASCO CORP COM 574599106 41,448 644 SH DFND 01 644 0 0
MASCO CORP COM 574599106 11,302,581 175,615 SH DFND 02 175,615 0 0
AEROVIRONMENT INC COM 008073108 12,199,279 42,812 SH DFND 02 42,812 0 0
AEROVIRONMENT INC COM 008073108 45,218,146 158,688 SH DFND 04 158,688 0 0
REGIONAL MGMT CORP COM 75902K106 128,144 4,387 SH DFND 17 0 0 4,387
AEROVIRONMENT INC COM 008073108 347,069 1,218 SH DFND 07 1,218 0 0
AEROVIRONMENT INC COM 008073108 358 1 SH DFND 09 1 0 0
MASCO CORP COM 574599106 31,738,297 493,137 SH DFND 04 493,137 0 0
GOPRO INC CL A 38268T103 5,519 7,288 SH DFND 09 0 0 7,288
PARAMOUNT GROUP INC COM 69924R108 69,266 11,355 SH DFND 16 11,355 0 0
PARAMOUNT GROUP INC COM 69924R108 1,259,185 206,423 SH DFND 17 206,423 0 0
MAREX GROUP PLC ORD G5S37H101 35,864,810 908,660 SH DFND 16 908,660 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 219 1 SH DFND 09 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 11,943 5,555 SH DFND 17 5,555 0 0
MAREX GROUP PLC ORD G5S37H101 251,503 6,372 SH DFND 17 6,372 0 0
CVRX INC COM 126638105 76 13 SH DFND 17 0 0 13
ADVANCED ENERGY INDS COM 007973100 9,010 68 SH DFND 16 68 0 0
ADVANCED ENERGY INDS COM 007973100 22,004,814 166,074 SH DFND 17 166,074 0 0
E L F BEAUTY INC COM 26856L103 4,741 38 SH DFND 07 0 0 38
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 53 2 SH DFND 09 2 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 256,630 5,215 SH DFND 16 5,215 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 41,825,801 1,633,820 SH DFND 09 0 0 1,633,820
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,213,070 44,971 SH DFND 17 44,971 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 49 1 SH DFND 18 1 0 0
E L F BEAUTY INC COM 26856L103 24,811,792 199,387 SH DFND 09 0 0 199,387
INNOVATIVE INDL PPTYS INC COM 45781V101 371,350 6,724 SH DFND 17 0 0 6,724
BOISE CASCADE CO DEL COM 09739D100 10,798,435 124,377 SH DFND 17 124,377 0 0
CROCS INC COM 227046109 19,401,025 191,558 SH DFND 17 191,558 0 0
VALUE LINE INC COM 920437100 117 3 SH DFND 17 3 0 0
ABSCI CORPORATION COM 00091E109 12,454 4,846 SH DFND 17 0 0 4,846
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11,550 2,100 SH DFND 17 0 0 2,100
UNITED SEC BANCSHARES CALIF COM 911460103 188,942 21,843 SH DFND 02 21,843 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 558 7 SH DFND 09 7 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 100,928 11,668 SH DFND 04 11,668 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 13 1 SH DFND 09 1 0 0
BOISE CASCADE CO DEL COM 09739D100 3,985,212 45,902 SH DFND 16 45,902 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 449,629 49,247 SH DFND 17 0 0 49,247
PIMCO INCOME STRATEGY FD II COM 72201J104 3,178,579 430,119 SH DFND 09 0 0 430,119
FVCBANKCORP INC COM 36120Q101 383,913 32,535 SH DFND 17 32,535 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,556,350 2,150,000 PRN DFND 02 2,150,000 0 0
ROKU INC COM CL A 77543R102 105 1 SH DFND 09 1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,071,925 248,036 SH DFND 17 0 0 248,036
ROKU INC COM CL A 77543R102 389,792 4,435 SH DFND 07 4,435 0 0
ALBANY INTL CORP CL A 012348108 93 1 SH DFND 09 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 904,012 27,893 SH DFND 02 27,893 0 0
INTERPUBLIC GROUP COS INC COM 460690100 169,770 6,935 SH DFND 19 0 0 6,935
CROCS INC COM 227046109 30,384 300 SH DFND 21 300 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,876,831 57,909 SH DFND 04 57,909 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 9,137,512 381,047 SH DFND 09 0 0 381,047
ROKU INC COM CL A 77543R102 665,679 7,574 SH DFND 01 7,574 0 0
ENPHASE ENERGY INC COM 29355A107 263 6 SH DFND 09 6 0 0
ALBANY INTL CORP CL A 012348108 3,061,385 43,653 SH DFND 02 43,653 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 245,916 13,379 SH DFND 17 0 0 13,379
ENPHASE ENERGY INC COM 29355A107 67,326 1,698 SH DFND 07 1,698 0 0
TRAVELZOO COM NEW 89421Q205 2,164 170 SH DFND 17 170 0 0
ALBANY INTL CORP CL A 012348108 6,242 89 SH DFND 01 89 0 0
ENPHASE ENERGY INC COM 29355A107 6,741 170 SH DFND 05 170 0 0
ROKU INC COM CL A 77543R102 37,250,067 423,826 SH DFND 04 423,826 0 0
ALBANY INTL CORP CL A 012348108 982 14 SH DFND 07 14 0 0
ALBANY INTL CORP CL A 012348108 10,189,889 145,300 SH DFND 04 145,300 0 0
ROKU INC COM CL A 77543R102 18,767,767 213,537 SH DFND 02 213,537 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,716,814 117,017 SH DFND 09 0 0 117,017
ENPHASE ENERGY INC COM 29355A107 57,002,783 1,437,649 SH DFND 04 1,437,649 0 0
ENPHASE ENERGY INC COM 29355A107 392,099 9,889 SH DFND 01 9,889 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,084,132 63,998 SH DFND 17 0 0 63,998
ENPHASE ENERGY INC COM 29355A107 35,860,015 904,414 SH DFND 02 904,414 0 0
COHU INC COM 192576106 22,799 1,185 SH DFND 07 0 0 1,185
MERIDIANLINK INC COMMON STOCK 58985J105 598,465 36,874 SH DFND 02 36,874 0 0
COHU INC COM 192576106 495,969 25,778 SH DFND 09 0 0 25,778
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,517,291 35,319 SH DFND 17 0 0 35,319
INDEPENDENT BK CORP MICH COM NEW 453838609 292 9 SH DFND 07 9 0 0
GUESS INC COM 401617105 2,998,863 248,044 SH DFND 17 248,044 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 227 14 SH DFND 07 14 0 0
XPEL INC COM 98379L100 473,701 13,195 SH DFND 17 0 0 13,195
MERIDIANLINK INC COMMON STOCK 58985J105 2,903,287 178,884 SH DFND 04 178,884 0 0
LEXEO THERAPEUTICS INC COM 52886X107 95,254 23,695 SH DFND 17 23,695 0 0
ISHARES TR MSCI USA VALUE 46432F388 85,426,490 754,584 SH DFND 09 0 0 754,584
CROCS INC COM 227046109 1,583,817 15,638 SH DFND 19 15,638 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 269 84 SH DFND 10 84 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 100,297,931 3,759,292 SH DFND 09 0 0 3,759,292
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 285 4 SH DFND 04 4 0 0
BLACKROCK VA MUN BD TR COM 092481100 264,571 25,464 SH DFND 09 0 0 25,464
VEEVA SYS INC CL A COM 922475108 118,906,399 412,898 SH DFND 09 0 0 412,898
RUBRIK INC. CL A 781154109 18,148,694 202,575 SH DFND 09 0 0 202,575
AMPLIFY ENERGY CORP NEW COM 03212B103 1,059,686 331,152 SH DFND 17 331,152 0 0
RUBRIK INC. CL A 781154109 24,816 277 SH DFND 07 0 0 277
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 835,125 850,000 PRN DFND 18 850,000 0 0
KELLY SVCS INC CL A 488152208 218,403 18,651 SH DFND 09 0 0 18,651
VEEVA SYS INC CL A COM 922475108 6,773,805 23,521 SH DFND 07 0 0 23,521
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 14,219 13,289 SH DFND 17 13,289 0 0
ARCBEST CORP COM 03937C105 1,213,317 15,755 SH DFND 17 0 0 15,755
QIAGEN NV COM SHS N72482206 24,463 509 SH DFND 01 509 0 0
QIAGEN NV COM SHS N72482206 541,444 11,266 SH DFND 02 11,266 0 0
QIAGEN NV COM SHS N72482206 129,498,295 2,694,513 SH DFND 04 2,694,513 0 0
QIAGEN NV COM SHS N72482206 25,280 526 SH DFND 05 526 0 0
TIDAL TR II RETURN STCKD US 88636J816 214,264 9,188 SH DFND 04 9,188 0 0
QIAGEN NV COM SHS N72482206 95,159 1,980 SH DFND 07 1,980 0 0
QIAGEN NV COM SHS N72482206 20,618 429 SH DFND 08 429 0 0
QIAGEN NV COM SHS N72482206 72 1 SH DFND 09 1 0 0
SWEETGREEN INC COM CL A 87043Q108 41,962 2,820 SH DFND 17 0 0 2,820
WOODWARD INC COM 980745103 1,639,210 6,688 SH DFND 18 0 0 6,688
SHOE CARNIVAL INC COM 824889109 1,152,630 61,605 SH DFND 02 61,605 0 0
WOODWARD INC COM 980745103 378,151 1,542 SH DFND 19 0 0 1,542
SHOE CARNIVAL INC COM 824889109 65,335 3,492 SH DFND 01 3,492 0 0
ERASCA INC COM 29479A108 88,579 69,747 SH DFND 16 69,747 0 0
ERASCA INC COM 29479A108 5,057 3,982 SH DFND 17 3,982 0 0
WOODWARD INC COM 980745103 4,221,251 17,223 SH DFND 17 0 0 17,223
ORASURE TECHNOLOGIES INC COM 68554V108 1,157,550 385,850 SH DFND 04 385,850 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2,259,750 2,300,000 PRN DFND 21 2,300,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,559,026 1,355,435 SH DFND 17 1,355,435 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 194 45 SH DFND 17 45 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 509,894 24,200 SH DFND 18 24,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 531,387 177,129 SH DFND 02 177,129 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,680,483 127,218 SH DFND 19 127,218 0 0
SHOE CARNIVAL INC COM 824889109 24 1 SH DFND 09 1 0 0
SHOE CARNIVAL INC COM 824889109 168 9 SH DFND 07 9 0 0
SHOE CARNIVAL INC COM 824889109 1,498,596 80,096 SH DFND 04 80,096 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 60,519 707 SH DFND 17 0 0 707
FLUENCE ENERGY INC COM CL A 34379V103 7 1 SH DFND 09 1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 7,619,346 1,135,521 SH DFND 04 1,135,521 0 0
FLUENCE ENERGY INC COM CL A 34379V103 248 37 SH DFND 07 37 0 0
EVOGENE LTD SHS NEW M4119S187 27 21 SH DFND 09 0 0 21
WHEATON PRECIOUS METALS CORP COM 962879102 2,849,012 31,726 SH DFND 17 0 0 31,726
TEMPUS AI INC CL A 88023B103 882,507 13,889 SH DFND 17 13,889 0 0
TEMPUS AI INC CL A 88023B103 8,641 136 SH DFND 18 136 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 341 800 SH DFND 09 0 0 800
MSCI INC COM 55354G100 74,995,809 130,034 SH DFND 16 130,034 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,536,879 273,960 SH DFND 17 273,960 0 0
ALEXANDERS INC COM 014752109 570,060 2,530 SH DFND 02 2,530 0 0
MSCI INC COM 55354G100 8,557,091 14,837 SH DFND 19 14,837 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 41 1 SH DFND 09 1 0 0
INSULET CORP COM 45784P101 86,416,899 275,055 SH DFND 09 0 0 275,055
ALEXANDERS INC COM 014752109 374,932 1,664 SH DFND 04 1,664 0 0
MSCI INC COM 55354G100 197,338,449 342,161 SH DFND 17 342,161 0 0
ALEXANDERS INC COM 014752109 225 1 SH DFND 07 1 0 0
MSCI INC COM 55354G100 6,219,564 10,784 SH DFND 18 10,784 0 0
INSULET CORP COM 45784P101 196,085 624 SH DFND 07 0 0 624
WESTERN ASSET HIGH INCOM FD COM 95766J102 26 5 SH DFND 09 5 0 0
WESBANCO INC COM 950810101 1,661,714 52,536 SH DFND 09 0 0 52,536
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,393,051 508,455 SH DFND 04 508,455 0 0
OLYMPIC STEEL INC COM 68162K106 1,352,909 41,513 SH DFND 16 41,513 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,033,232 119,587 SH DFND 02 119,587 0 0
OLYMPIC STEEL INC COM 68162K106 396,798 12,175 SH DFND 17 12,175 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 14 1 SH DFND 09 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 271,308 3,285 SH DFND 01 3,285 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 354 41 SH DFND 07 41 0 0
TESLA INC COM 88160R101 2,751,384,329 8,661,412 SH DFND 09 0 0 8,661,412
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,100,859 71,069 SH DFND 09 0 0 71,069
TESLA INC COM 88160R101 30,617,977 96,386 SH DFND 08 0 0 96,386
KB FINL GROUP INC SPONSORED ADR 48241A105 6,019,077 72,879 SH DFND 04 72,879 0 0
TESLA INC COM 88160R101 238,258,602 750,042 SH DFND 07 0 0 750,042
SCHNEIDER NATIONAL INC CL B 80689H102 8,680,017 359,420 SH DFND 09 0 0 359,420
KB FINL GROUP INC SPONSORED ADR 48241A105 1,585,067 19,192 SH DFND 02 19,192 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,529,390 240,848 SH DFND 17 0 0 240,848
TESLA INC COM 88160R101 1,127,058 3,548 SH DFND 05 0 0 3,548
KB FINL GROUP INC SPONSORED ADR 48241A105 91 1 SH DFND 09 1 0 0
OUTDOOR HOLDING CO COM 00175J107 352 275 SH DFND 01 275 0 0
NOODLES & CO COM CL A 65540B105 17,422 24,441 SH DFND 04 24,441 0 0
OUTDOOR HOLDING CO COM 00175J107 151,058 118,014 SH DFND 02 118,014 0 0
NOODLES & CO COM CL A 65540B105 4,133 5,798 SH DFND 02 5,798 0 0
OUTDOOR HOLDING CO COM 00175J107 131,347 102,615 SH DFND 04 102,615 0 0
EVOLUTION PETE CORP COM 30049A107 112,838 24,008 SH DFND 04 24,008 0 0
EVOLUTION PETE CORP COM 30049A107 169,332 36,028 SH DFND 02 36,028 0 0
MATCH GROUP INC NEW COM 57667L107 78,368 2,537 SH DFND 07 0 0 2,537
GENWORTH FINL INC COM SHS 37247D106 4,557,400 585,784 SH DFND 04 585,784 0 0
MATCH GROUP INC NEW COM 57667L107 15,808,999 511,783 SH DFND 09 0 0 511,783
GENWORTH FINL INC COM SHS 37247D106 11,367 1,461 SH DFND 01 1,461 0 0
WISDOMTREE INC COM 97717P104 14,403,418 1,251,383 SH DFND 04 1,251,383 0 0
GENWORTH FINL INC COM SHS 37247D106 4,157,546 534,389 SH DFND 02 534,389 0 0
WISDOMTREE INC COM 97717P104 11,245 977 SH DFND 01 977 0 0
WISDOMTREE INC COM 97717P104 1,918,867 166,713 SH DFND 02 166,713 0 0
WISDOMTREE INC COM 97717P104 610 53 SH DFND 07 53 0 0
ANTERO MIDSTREAM CORP COM 03676B102 199,468 10,526 SH DFND 05 10,526 0 0
OUTDOOR HOLDING CO COM 00175J107 45,842 35,814 SH DFND 07 35,814 0 0
ANTERO MIDSTREAM CORP COM 03676B102 31,881,101 1,682,380 SH DFND 04 1,682,380 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 930,602 25,965 SH DFND 17 25,965 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,997,134 263,701 SH DFND 02 263,701 0 0
GENWORTH FINL INC COM SHS 37247D106 16 2 SH DFND 09 2 0 0
ANTERO MIDSTREAM CORP COM 03676B102 27,099 1,430 SH DFND 01 1,430 0 0
WISDOMTREE INC COM 97717P104 21 1 SH DFND 09 1 0 0
GENWORTH FINL INC COM SHS 37247D106 263,299 33,843 SH DFND 07 33,843 0 0
COLGATE PALMOLIVE CO COM 194162103 149,076 1,640 SH DFND 13 0 0 1,640
SOUTHWEST GAS HLDGS INC COM 844895102 69,852 939 SH DFND 07 0 939 0
DOCGO INC COM 256086109 2,983 1,900 SH DFND 09 0 0 1,900
EVERUS CONSTR GROUP COM 300426103 2,190,451 34,479 SH DFND 17 0 0 34,479
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 12,829,055 266,232 SH DFND 09 0 0 266,232
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,354 138 SH DFND 01 138 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,096,456 209,855 SH DFND 17 0 0 209,855
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89,339 2,735 SH DFND 17 2,735 0 0
BROWN & BROWN INC COM 115236101 64,602,246 582,684 SH DFND 09 0 0 582,684
BROWN & BROWN INC COM 115236101 103,806,363 936,289 SH DFND 07 0 0 936,289
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,159,512 134,350 SH DFND 04 134,350 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 21 1 SH DFND 09 1 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,712,435 88,430 SH DFND 05 88,430 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,179,468 97,194 SH DFND 02 97,194 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7 3 SH DFND 09 3 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 71 1 SH DFND 09 1 0 0
COLGATE PALMOLIVE CO COM 194162103 64,525,594 709,852 SH DFND 17 0 0 709,852
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 2 SH DFND 02 2 0 0
COLGATE PALMOLIVE CO COM 194162103 1,545,703 17,004 SH DFND 19 0 0 17,004
ANTERO MIDSTREAM CORP COM 03676B102 27 1 SH DFND 09 1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,307 1,044 SH DFND 01 1,044 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8,764,526 3,965,849 SH DFND 04 3,965,849 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,165 167 SH DFND 07 167 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 735,182 42,768 SH DFND 09 0 0 42,768
FLUENCE ENERGY INC COM CL A 34379V103 163,878 24,423 SH DFND 01 24,423 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,712,679 404,274 SH DFND 02 404,274 0 0
JOHNSON OUTDOORS INC CL A 479167108 753,541 24,894 SH DFND 04 24,894 0 0
JOHNSON OUTDOORS INC CL A 479167108 208,833 6,899 SH DFND 02 6,899 0 0
CASTOR MARITIME INC SHS Y1146L208 505 236 SH DFND 09 0 0 236
ISHARES TR FALN ANGLS USD 46435G474 83,582,694 3,079,686 SH DFND 09 0 0 3,079,686
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 593,580 520,000 PRN DFND 07 0 0 520,000
MICROSTRATEGY INC CL A NEW 594972408 316,211,182 782,255 SH DFND 09 0 0 782,255
ACTINIUM PHARMACEUTICALS INC COM 00507W206 12,187 8,705 SH DFND 04 8,705 0 0
MICROSTRATEGY INC CL A NEW 594972408 195,181,389 482,847 SH DFND 07 0 0 482,847
ACTINIUM PHARMACEUTICALS INC COM 00507W206 47,236 33,740 SH DFND 02 33,740 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 172 1 SH DFND 09 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 231,387 21,645 SH DFND 17 0 0 21,645
ARRIVE AI INC COM NEW 04272H204 70,080 6,000 SH DFND 04 6,000 0 0
ARRIVE AI INC COM NEW 04272H204 198,724 17,014 SH DFND 02 17,014 0 0
VALERO ENERGY CORP COM 91913Y100 4,661,148 34,676 SH DFND 21 34,676 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 6,362,356 155,065 SH DFND 09 0 0 155,065
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 293,825 2,300 SH DFND 04 2,300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35,203,641 556,315 SH DFND 09 0 0 556,315
VALERO ENERGY CORP COM 91913Y100 232,504,746 1,729,688 SH DFND 17 1,729,688 0 0
VALERO ENERGY CORP COM 91913Y100 5,866,223 43,641 SH DFND 18 43,641 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 361,271 79,400 SH DFND 17 79,400 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,374 302 SH DFND 16 302 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11,268,527 3,435,526 SH DFND 17 3,435,526 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 568,218 33,543 SH DFND 04 33,543 0 0
XP INC CL A G98239109 9,560,886 473,311 SH DFND 17 473,311 0 0
XP INC CL A G98239109 3,418,062 169,211 SH DFND 16 169,211 0 0
GEVO INC COM PAR 374396406 393,984 298,473 SH DFND 02 298,473 0 0
XP INC CL A G98239109 10,009,161 495,503 SH DFND 11 495,503 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 75,027 4,429 SH DFND 01 4,429 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,659 216 SH DFND 02 216 0 0
GEVO INC COM PAR 374396406 821 622 SH DFND 01 622 0 0
MICROSTRATEGY INC CL A NEW 594972408 33,955 84 SH DFND 05 0 0 84
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,639,983 443,702 SH DFND 09 0 0 443,702
GEVO INC COM PAR 374396406 1,269,160 961,485 SH DFND 04 961,485 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,425 3,604 SH DFND 07 0 0 3,604
VALERO ENERGY CORP COM 91913Y100 2,285 17 SH DFND 16 17 0 0
KRYSTAL BIOTECH INC COM 501147102 1,489,791 10,838 SH DFND 09 0 0 10,838
GEVO INC COM PAR 374396406 4 2 SH DFND 09 2 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 168,815,081 3,386,461 SH DFND 02 3,386,461 0 0
ARTIVION INC COM 228903100 476,608 15,325 SH DFND 17 0 0 15,325
AIR LEASE CORP CL A 00912X302 4,308,595 73,663 SH DFND 09 0 0 73,663
NEWS CORP NEW CL B 65249B208 34,017,899 991,486 SH DFND 17 991,486 0 0
SEMTECH CORP COM 816850101 1,455,494 32,244 SH DFND 18 32,244 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 415,899 8,343 SH DFND 01 8,343 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,789 76 SH DFND 07 76 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 33,141,975 664,834 SH DFND 04 664,834 0 0
AIR LEASE CORP CL A 00912X302 621,807 10,631 SH DFND 07 0 0 10,631
PULSE BIOSCIENCES INC COM 74587B101 508,216 33,679 SH DFND 17 33,679 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 95,528 64,985 SH DFND 01 64,985 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 6,295 1,635 SH DFND 04 1,635 0 0
SEMTECH CORP COM 816850101 2,493,534 55,240 SH DFND 16 55,240 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,691,705 50,686 SH DFND 02 50,686 0 0
SEMTECH CORP COM 816850101 11,717,942 259,591 SH DFND 17 259,591 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 149,315 38,783 SH DFND 02 38,783 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 43,665 207 SH DFND 04 207 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 1,552 403 SH DFND 01 403 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68,734 15,657 SH DFND 17 15,657 0 0
AMERICAN ASSETS TR INC COM 024013104 8,104,176 410,338 SH DFND 16 410,338 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 177,355 8,539 SH DFND 04 8,539 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 75,882,988 1,321,542 SH DFND 09 0 0 1,321,542
TG THERAPEUTICS INC COM 88322Q108 1,905,131 52,935 SH DFND 17 0 0 52,935
UNITEDHEALTH GROUP INC COM 91324P102 1,986,766,894 6,368,454 SH DFND 09 0 0 6,368,454
UNITEDHEALTH GROUP INC COM 91324P102 1,535,204 4,921 SH DFND 08 0 0 4,921
MOVADO GROUP INC COM 624580106 27,999 1,836 SH DFND 16 1,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,781,051 21,736 SH DFND 07 0 0 21,736
MOVADO GROUP INC COM 624580106 803,286 52,674 SH DFND 17 52,674 0 0
YELP INC CL A 985817105 3,021,792 88,176 SH DFND 09 0 0 88,176
UNITEDHEALTH GROUP INC COM 91324P102 290,132 930 SH DFND 05 0 0 930
8X8 INC NEW COM 282914100 15,609 7,964 SH DFND 17 0 0 7,964
JBS N.V. CL A SHS N4732M103 3,684,467 252,188 SH DFND 09 0 0 252,188
IMMUNOVANT INC COM 45258J102 304,848 19,053 SH DFND 09 0 0 19,053
FIRST TR EXCHANGE-TRADED FD SHS 337345102 342 1 SH DFND 09 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 109 1 SH DFND 09 1 0 0
CHINA NATURAL RESOURCES INC SHS NEW G2110U125 4 1 SH DFND 17 0 0 1
TERRENO RLTY CORP COM 88146M101 110 1 SH DFND 09 1 0 0
TERRENO RLTY CORP COM 88146M101 370,567 6,609 SH DFND 07 6,609 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,337,950 2,185,000 PRN DFND 21 2,185,000 0 0
TERRENO RLTY CORP COM 88146M101 21,241,166 378,833 SH DFND 04 378,833 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 71 3 SH DFND 09 3 0 0
TERRENO RLTY CORP COM 88146M101 379,482 6,768 SH DFND 05 6,768 0 0
BLOCK H & R INC COM 093671105 157,589 2,871 SH DFND 07 2,871 0 0
TERRENO RLTY CORP COM 88146M101 7,422,491 132,379 SH DFND 02 132,379 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,011,600 1,880,000 PRN DFND 19 1,880,000 0 0
BLOCK H & R INC COM 093671105 37,269,212 678,980 SH DFND 04 678,980 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 5,889,797 206,009 SH DFND 09 0 0 206,009
BLOCK H & R INC COM 093671105 12,409,531 226,080 SH DFND 02 226,080 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 856,000 800,000 PRN DFND 18 800,000 0 0
BLOCK H & R INC COM 093671105 14,765 269 SH DFND 01 269 0 0
MSCI INC COM 55354G100 78,749,810 136,543 SH DFND 20 136,543 0 0
MSCI INC COM 55354G100 17,500,599 30,344 SH DFND 21 30,344 0 0
CERUS CORP COM 157085101 481,894 341,769 SH DFND 09 0 0 341,769
CAPITAL BANCORP INC MD COM 139737100 488,723 14,554 SH DFND 02 14,554 0 0
CAPITAL BANCORP INC MD COM 139737100 471,765 14,049 SH DFND 04 14,049 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 426 2 SH DFND 04 2 0 0
COHERUS ONCOLOGY INC COM 19249H103 111,695 152,735 SH DFND 02 152,735 0 0
CUREVAC N V COM N2451R105 524,044 96,509 SH DFND 04 96,509 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,805 181 SH DFND 09 0 0 181
COHERUS ONCOLOGY INC COM 19249H103 39,614 54,169 SH DFND 04 54,169 0 0
COHERUS ONCOLOGY INC COM 19249H103 16 22 SH DFND 07 22 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 21 1 SH DFND 09 1 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 17,445,199 3,354,846 SH DFND 09 0 0 3,354,846
BUILDERS FIRSTSOURCE INC COM 12008R107 2,100,420 18,000 SH DFND 21 18,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 488 48 SH DFND 04 48 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 17,973 1,084 SH DFND 09 0 0 1,084
WALLBOX NV SHS CL A N94209108 29,677 93,413 SH DFND 04 93,413 0 0
ONTRAK INC COM 683373401 228 456 SH DFND 04 456 0 0
GENERAC HLDGS INC COM 368736104 163,259 1,140 SH DFND 07 1,140 0 0
GENERAC HLDGS INC COM 368736104 4,132,038 28,853 SH DFND 05 28,853 0 0
IONEER LTD SPONSORED ADS 46211L101 9,135 3,500 SH DFND 04 3,500 0 0
GENERAC HLDGS INC COM 368736104 292 2 SH DFND 09 2 0 0
BCE INC COM NEW 05534B760 10,301,430 464,656 SH DFND 17 464,656 0 0
DISNEY WALT CO COM 254687106 454,866,944 3,667,986 SH DFND 21 3,667,986 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 44,648,641 382,626 SH DFND 17 382,626 0 0
DISNEY WALT CO COM 254687106 94,847,188 764,835 SH DFND 22 764,835 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,639,678 31,191 SH DFND 18 31,191 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,257 3,530 SH DFND 09 0 0 3,530
BUILDERS FIRSTSOURCE INC COM 12008R107 3,876,909 33,224 SH DFND 19 33,224 0 0
DISNEY WALT CO COM 254687106 1,050,861 8,474 SH DFND 24 8,474 0 0
BCE INC COM NEW 05534B760 552,255 24,910 SH DFND 16 24,910 0 0
FIRST HORIZON CORPORATION COM 320517105 88,722 4,185 SH DFND 01 4,185 0 0
FIRST HORIZON CORPORATION COM 320517105 3,651,255 172,229 SH DFND 02 172,229 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85,512 1,466 SH DFND 18 0 0 1,466
RIO TINTO PLC SPONSORED ADR 767204100 9,515,044 163,124 SH DFND 17 0 0 163,124
FIRST HORIZON CORPORATION COM 320517105 90,230 4,256 SH DFND 09 4,256 0 0
CHOICEONE FINL SVCS INC COM 170386106 13,432 468 SH DFND 17 0 0 468
ROCKET PHARMACEUTICALS INC COM 77313F106 298,731 121,931 SH DFND 09 0 0 121,931
FIRST HORIZON CORPORATION COM 320517105 480,371 22,659 SH DFND 07 22,659 0 0
KNOWLES CORP COM 49926D109 718,315 40,767 SH DFND 17 0 0 40,767
GENERAC HLDGS INC COM 368736104 38,284,759 267,333 SH DFND 04 267,333 0 0
FIRST HORIZON CORPORATION COM 320517105 13,699,864 646,220 SH DFND 05 646,220 0 0
CANTALOUPE INC COM 138103106 2,049,338 186,473 SH DFND 09 0 0 186,473
GENERAC HLDGS INC COM 368736104 18,388,450 128,402 SH DFND 02 128,402 0 0
GENERAC HLDGS INC COM 368736104 1,708,925 11,933 SH DFND 01 11,933 0 0
FIRST HORIZON CORPORATION COM 320517105 5,687,578 268,282 SH DFND 04 268,282 0 0
GE VERNOVA INC COM 36828A101 1,511,789,437 2,857,014 SH DFND 09 0 0 2,857,014
CERUS CORP COM 157085101 215,330 152,716 SH DFND 16 152,716 0 0
CERUS CORP COM 157085101 2,469 1,751 SH DFND 17 1,751 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,015 1,869 SH DFND 21 1,869 0 0
J & J SNACK FOODS CORP COM 466032109 1,409,800 12,431 SH DFND 18 12,431 0 0
J & J SNACK FOODS CORP COM 466032109 7,096,879 62,577 SH DFND 17 62,577 0 0
BERKLEY W R CORP COM 084423102 49,970,481 680,148 SH DFND 09 0 0 680,148
GABELLI UTIL TR COM 36240A101 4,672,718 805,641 SH DFND 09 0 0 805,641
ARTERIS INC COM 04302A104 634,774 66,608 SH DFND 04 66,608 0 0
XWELL INC COM NEW 98420U802 2,491 2,701 SH DFND 09 0 0 2,701
ARTERIS INC COM 04302A104 338,515 35,521 SH DFND 02 35,521 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,032,907 1,335,399 SH DFND 17 0 0 1,335,399
ADTALEM GLOBAL ED INC COM 00737L103 19,975 157 SH DFND 01 157 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,431,576 42,691 SH DFND 02 42,691 0 0
ADTALEM GLOBAL ED INC COM 00737L103 28,296,715 222,406 SH DFND 04 222,406 0 0
GE VERNOVA INC COM 36828A101 231,239 437 SH DFND 05 0 0 437
AMER SPORTS INC COM SHS G0260P102 1,813,038 46,776 SH DFND 02 46,776 0 0
SMARTFINANCIAL INC COM NEW 83190L208 342,095 10,127 SH DFND 17 0 0 10,127
PREFORMED LINE PRODS CO COM 740444104 97,804 612 SH DFND 09 0 0 612
GE VERNOVA INC COM 36828A101 2,419,584 4,572 SH DFND 07 0 0 4,572
ADTALEM GLOBAL ED INC COM 00737L103 93,260 733 SH DFND 07 733 0 0
ADTALEM GLOBAL ED INC COM 00737L103 205 1 SH DFND 09 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,971,810 76,754 SH DFND 18 76,754 0 0
SHERWIN WILLIAMS CO COM 824348106 3,748,804 10,918 SH DFND 07 10,918 0 0
J & J SNACK FOODS CORP COM 466032109 3,789,028 33,410 SH DFND 21 33,410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 65,027,459 2,531,236 SH DFND 17 2,531,236 0 0
J & J SNACK FOODS CORP COM 466032109 14,218,779 125,375 SH DFND 20 125,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 835,028 32,504 SH DFND 16 32,504 0 0
SHERWIN WILLIAMS CO COM 824348106 62,835 183 SH DFND 05 183 0 0
SHERWIN WILLIAMS CO COM 824348106 392,291,890 1,142,509 SH DFND 04 1,142,509 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 346,725 38,697 SH DFND 09 0 0 38,697
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 78 1 SH DFND 09 1 0 0
SHERWIN WILLIAMS CO COM 824348106 935 2 SH DFND 09 2 0 0
AMER SPORTS INC COM SHS G0260P102 56,608,980 1,460,500 SH DFND 04 1,460,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,299,230 206,276 SH DFND 19 206,276 0 0
AMER SPORTS INC COM SHS G0260P102 2,104,901 54,306 SH DFND 05 54,306 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,150 178 SH DFND 04 178 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 452,210 206,488 SH DFND 17 206,488 0 0
SHERWIN WILLIAMS CO COM 824348106 201,647,431 587,277 SH DFND 02 587,277 0 0
SHERWIN WILLIAMS CO COM 824348106 450,832 1,313 SH DFND 01 1,313 0 0
ISHARES TR U.S. MED DVC ETF 464288810 93 1 SH DFND 09 1 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 2,345,921 146,437 SH DFND 04 146,437 0 0
CULLINAN THERAPEUTICS INC COM 230031106 2,093 278 SH DFND 17 0 0 278
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 345,327 7,804 SH DFND 09 0 0 7,804
CITI TRENDS INC COM 17306X102 9,750 292 SH DFND 17 0 0 292
BERKLEY W R CORP COM 084423102 97,201 1,323 SH DFND 07 0 0 1,323
ISHARES TR U.S. MED DVC ETF 464288810 18,949,289 302,511 SH DFND 02 302,511 0 0
NCINO INC COM 63947X101 3,467,525 123,973 SH DFND 17 0 0 123,973
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 574,358 603,000 PRN DFND 02 603,000 0 0
NCINO INC COM 63947X101 300,255 10,734 SH DFND 19 0 0 10,734
ATS CORPORATION COM 00217Y104 152,769 4,792 SH DFND 09 0 0 4,792
NCINO INC COM 63947X101 399,326 14,276 SH DFND 18 0 0 14,276
FIRST COMWLTH FINL CORP PA COM 319829107 763,492 47,042 SH DFND 09 0 0 47,042
AUDIOEYE INC COM NEW 050734201 10,007 859 SH DFND 17 0 0 859
ISHARES TR US TREAS BD ETF 46429B267 68,940 3,000 SH DFND 16 3,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 272,283,126 11,848,700 SH DFND 17 11,848,700 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 1,876 2,000 PRN DFND 02 2,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 58,261 2,157 SH DFND 16 2,157 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 72,197,418 684,076 SH DFND 09 0 0 684,076
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,356,261 140,691 SH DFND 09 0 0 140,691
JFROG LTD ORD SHS M6191J100 2,242,619 51,108 SH DFND 09 0 0 51,108
GRYPHON DIGITAL MNG INC COM 400510103 43,038 48,835 SH DFND 02 48,835 0 0
TEAM INC COM NEW 878155308 19,510 1,072 SH DFND 04 1,072 0 0
NACCO INDS INC CL A 629579103 203,014 4,581 SH DFND 09 0 0 4,581
ABBVIE INC COM 00287Y109 789,442 4,253 SH DFND 24 4,253 0 0
ABBVIE INC COM 00287Y109 358,815,525 1,933,065 SH DFND 21 1,933,065 0 0
HOULIHAN LOKEY INC CL A 441593100 2,975,137 16,533 SH DFND 17 0 0 16,533
ABBVIE INC COM 00287Y109 48,681,815 262,266 SH DFND 22 262,266 0 0
HALLIBURTON CO COM 406216101 2,903,355 142,461 SH DFND 16 142,461 0 0
HALLIBURTON CO COM 406216101 100,039,571 4,908,713 SH DFND 17 4,908,713 0 0
JBG SMITH PPTYS COM 46590V100 26 1 SH DFND 09 1 0 0
ECOVYST INC COM 27923Q109 74,422 9,042 SH DFND 17 9,042 0 0
LIGHT & WONDER INC COM 80874P109 15,796,629 164,103 SH DFND 09 0 0 164,103
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 322,021 29,195 SH DFND 04 29,195 0 0
CLEAN HARBORS INC COM 184496107 183,557 794 SH DFND 21 794 0 0
NKARTA INC COM 65487U108 54,340 32,735 SH DFND 09 0 0 32,735
JBG SMITH PPTYS COM 46590V100 519 30 SH DFND 07 30 0 0
JBG SMITH PPTYS COM 46590V100 41,935 2,424 SH DFND 01 2,424 0 0
JBG SMITH PPTYS COM 46590V100 250,452 14,477 SH DFND 02 14,477 0 0
JBG SMITH PPTYS COM 46590V100 62,289,480 3,600,548 SH DFND 04 3,600,548 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 280,827 9,336 SH DFND 09 0 0 9,336
ISHARES TR MSCI FINLAND ETF 46429B515 205,258 5,016 SH DFND 09 0 0 5,016
TEMA ETF TRUST LUXURY ETF 87975E305 28,436 1,250 SH DFND 09 0 0 1,250
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 189 3 SH DFND 17 3 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,734 125 SH DFND 17 125 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,058,266 39,180 SH DFND 17 39,180 0 0
IBEX LTD SHS NEW G4690M101 1,949,875 67,006 SH DFND 16 67,006 0 0
HALLIBURTON CO COM 406216101 886,102 43,479 SH DFND 18 43,479 0 0
NL INDS INC COM NEW 629156407 234,574 36,652 SH DFND 17 36,652 0 0
IBEX LTD SHS NEW G4690M101 379,580 13,044 SH DFND 17 13,044 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 467,001 23,187 SH DFND 17 0 0 23,187
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 7,966,740 7,530,000 PRN DFND 07 7,530,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 499,216 15,014 SH DFND 09 0 0 15,014
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 7,957,218 7,521,000 PRN DFND 02 7,521,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 367,537 3,039 SH DFND 07 3,039 0 0
CLEAN HARBORS INC COM 184496107 25,260,448 109,267 SH DFND 17 109,267 0 0
CLEAN HARBORS INC COM 184496107 24,505 106 SH DFND 18 106 0 0
PROSHARES TR ULTRA ENERGY 74347G705 12,426 373 SH DFND 09 373 0 0
CLEAN HARBORS INC COM 184496107 2,492,583 10,782 SH DFND 19 10,782 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,580,300 104,021 SH DFND 04 104,021 0 0
CELSIUS HLDGS INC COM NEW 15118V207 38,818,977 836,796 SH DFND 09 0 0 836,796
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 489,323 4,046 SH DFND 02 4,046 0 0
PROSHARES TR ULTRA ENERGY 74347G705 25,492 766 SH DFND 02 766 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 375,474 35,589 SH DFND 17 0 0 35,589
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 363 3 SH DFND 01 3 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 475,302 16,025 SH DFND 09 0 0 16,025
GERDAU SA SPON ADR REP PFD 373737105 201,792 69,107 SH DFND 09 0 0 69,107
CLEAN HARBORS INC COM 184496107 675,970 2,924 SH DFND 16 2,924 0 0
ISHARES TR MBS ETF 464288588 822,386,942 8,759,047 SH DFND 09 0 0 8,759,047
SRM ENTERTAINMENT INC COM 85237B101 574 74 SH DFND 09 0 0 74
OLD DOMINION FREIGHT LINE IN COM 679580100 522,281 3,218 SH DFND 01 3,218 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 195,952,905 1,207,350 SH DFND 02 1,207,350 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,728,135 37,252 SH DFND 07 0 0 37,252
OLD DOMINION FREIGHT LINE IN COM 679580100 68,601,938 422,686 SH DFND 04 422,686 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 531,289 550,000 PRN DFND 07 0 0 550,000
DIANTHUS THERAPEUTICS INC COM 252828108 4,434 238 SH DFND 17 0 0 238
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,999,435 145,816 SH DFND 02 145,816 0 0
ABBVIE INC COM 00287Y109 130,961,221 705,534 SH DFND 16 705,534 0 0
POTBELLY CORP COM 73754Y100 58,494 4,775 SH DFND 09 0 0 4,775
OLD DOMINION FREIGHT LINE IN COM 679580100 1,809,645 11,150 SH DFND 07 11,150 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,932 337 SH DFND 01 337 0 0
ABBVIE INC COM 00287Y109 1,524,657,739 8,213,865 SH DFND 17 8,213,865 0 0
ISHARES TR CORE S&P TTL STK 464287150 135 1 SH DFND 02 1 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 881 192 SH DFND 17 0 0 192
NEXTRACKER INC CLASS A COM 65290E101 2,853,718 52,487 SH DFND 09 0 0 52,487
KOSMOS ENERGY LTD COM 500688106 880,925 512,165 SH DFND 17 512,165 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,794,950 330,333 SH DFND 04 330,333 0 0
ABBVIE INC COM 00287Y109 241,269,247 1,299,802 SH DFND 18 1,299,802 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,915 72 SH DFND 07 0 0 72
FIBROGEN INC COM NEW 31572Q881 2,926 552 SH DFND 09 0 0 552
ABBVIE INC COM 00287Y109 67,996,875 366,323 SH DFND 19 366,323 0 0
C4 THERAPEUTICS INC COM STK 12529R107 167,600 117,203 SH DFND 02 117,203 0 0
C4 THERAPEUTICS INC COM STK 12529R107 28,087 19,641 SH DFND 01 19,641 0 0
C4 THERAPEUTICS INC COM STK 12529R107 4,342,780 3,036,909 SH DFND 04 3,036,909 0 0
QUANTUM COMPUTING INC COM 74766W108 59,561 3,107 SH DFND 17 0 0 3,107
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,131 55 SH DFND 07 55 0 0
YELP INC CL A 985817105 3,256,507 95,025 SH DFND 17 0 0 95,025
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,077,723 25,442 SH DFND 09 0 0 25,442
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,417,369 101,768 SH DFND 02 101,768 0 0
PIONEER BANCORP INC MD COM 723561106 902 75 SH DFND 17 0 0 75
SCYNEXIS INC COM NEW 811292200 10,594 15,700 SH DFND 09 0 0 15,700
ISHARES TR CORE S&P TTL STK 464287150 2,289 16 SH DFND 09 16 0 0
ABBVIE INC COM 00287Y109 186 1 SH DFND 10 1 0 0
MBX BIOSCIENCES INC COM 55287L101 29,689 2,602 SH DFND 04 2,602 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,139,992 23,986 SH DFND 09 0 0 23,986
ALPS ETF TR ALERIAN ENERGY 00162Q676 41 1 SH DFND 09 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 38,887 1,079 SH DFND 17 0 0 1,079
TAOPING INC ORD SHS NEW G8675V135 102 25 SH DFND 04 25 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 91,259 2,394 SH DFND 04 2,394 0 0
WORKDAY INC CL A 98138H101 1,867,200 7,780 SH DFND 07 7,780 0 0
WORKDAY INC CL A 98138H101 1,181 4 SH DFND 09 4 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 39 1 SH DFND 09 1 0 0
MBX BIOSCIENCES INC COM 55287L101 244,242 21,406 SH DFND 02 21,406 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 401,061 10,521 SH DFND 02 10,521 0 0
BENTLEY SYS INC COM CL B 08265T208 93 1 SH DFND 09 1 0 0
WORKDAY INC CL A 98138H101 92,978,400 387,410 SH DFND 04 387,410 0 0
WORKDAY INC CL A 98138H101 44,160 184 SH DFND 05 184 0 0
AZENTA INC COM 114340102 9,579,690 311,231 SH DFND 17 311,231 0 0
AZENTA INC COM 114340102 12,404 403 SH DFND 16 403 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,197,562 50,191 SH DFND 17 50,191 0 0
LSB INDS INC COM 502160104 236,558 30,328 SH DFND 17 30,328 0 0
BENTLEY SYS INC COM CL B 08265T208 31,492,844 583,525 SH DFND 04 583,525 0 0
WORKDAY INC CL A 98138H101 185,760 774 SH DFND 01 774 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 55 1 SH DFND 09 1 0 0
LSB INDS INC COM 502160104 3,097 397 SH DFND 16 397 0 0
BENTLEY SYS INC COM CL B 08265T208 237,252 4,396 SH DFND 07 4,396 0 0
WORKDAY INC CL A 98138H101 95,469,600 397,790 SH DFND 02 397,790 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 65,313 2,897 SH DFND 09 0 0 2,897
BANDWIDTH INC COM CL A 05988J103 925,650 58,217 SH DFND 17 0 0 58,217
BENTLEY SYS INC COM CL B 08265T208 45,928 851 SH DFND 01 851 0 0
RADNET INC COM 750491102 3,512,983 61,728 SH DFND 09 0 0 61,728
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,952,925 410,907 SH DFND 17 410,907 0 0
BENTLEY SYS INC COM CL B 08265T208 15,761,885 292,049 SH DFND 02 292,049 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 80,029 8,319 SH DFND 16 8,319 0 0
AZENTA INC COM 114340102 2,709 88 SH DFND 18 88 0 0
WOODWARD INC COM 980745103 4,412 18 SH DFND 20 0 0 18
J & J SNACK FOODS CORP COM 466032109 404,420 3,566 SH DFND 09 0 0 3,566
TFS FINL CORP COM 87240R107 596 46 SH DFND 01 46 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 5,928 6,000 PRN DFND 09 0 0 6,000
WISDOMTREE TR INTL MIDCAP DV 97717W778 13,104 174 SH DFND 02 174 0 0
TFS FINL CORP COM 87240R107 80,627 6,226 SH DFND 02 6,226 0 0
MID-AMER APT CMNTYS INC COM 59522J103 973,239 6,575 SH DFND 07 0 0 6,575
TFS FINL CORP COM 87240R107 324 25 SH DFND 07 25 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,859,260 73,368 SH DFND 09 0 0 73,368
WISDOMTREE TR INTL MIDCAP DV 97717W778 87 1 SH DFND 09 1 0 0
TFS FINL CORP COM 87240R107 18 1 SH DFND 09 1 0 0
CONAGRA BRANDS INC COM 205887102 21,619,889 1,056,174 SH DFND 17 0 0 1,056,174
ENBRIDGE INC COM 29250N105 225,830 4,983 SH DFND 21 4,983 0 0
TFS FINL CORP COM 87240R107 2,484,807 191,877 SH DFND 04 191,877 0 0
DELCATH SYS INC COM NEW 24661P807 1,101,858 81,019 SH DFND 09 0 0 81,019
METLIFE INC COM 59156R108 152,557 1,897 SH DFND 05 0 0 1,897
METLIFE INC COM 59156R108 3,358,178 41,758 SH DFND 07 0 0 41,758
METLIFE INC COM 59156R108 525,565,431 6,535,257 SH DFND 09 0 0 6,535,257
METALPHA TECHN HOLDING LTD SHS G28365107 13,629 4,259 SH DFND 04 4,259 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 485 22 SH DFND 21 22 0 0
METLIFE INC COM 59156R108 787,151 9,788 SH DFND 08 0 0 9,788
CALAVO GROWERS INC COM 128246105 237,794 8,943 SH DFND 17 0 0 8,943
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9,016 112 SH DFND 17 0 0 112
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8,019,803 1,104,656 SH DFND 09 0 0 1,104,656
NETEASE INC SPONSORED ADS 64110W102 6,760,088 50,231 SH DFND 02 50,231 0 0
LCNB CORP COM 50181P100 4,301 296 SH DFND 17 0 0 296
NETEASE INC SPONSORED ADS 64110W102 13,323,689 99,002 SH DFND 01 99,002 0 0
EUROHOLDINGS LTD SHS Y234DY109 2,876 372 SH DFND 09 0 0 372
TORONTO DOMINION BK ONT COM NEW 891160509 4,020,580 54,739 SH DFND 18 54,739 0 0
NELNET INC CL A 64031N108 209,688 1,731 SH DFND 17 0 0 1,731
NETEASE INC SPONSORED ADS 64110W102 3,317,261 24,648 SH DFND 09 24,648 0 0
NETEASE INC SPONSORED ADS 64110W102 729,289 5,419 SH DFND 07 5,419 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57,720 11,544 SH DFND 17 0 0 11,544
NETEASE INC SPONSORED ADS 64110W102 16,973,633 126,123 SH DFND 04 126,123 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,120,856 913,830 SH DFND 17 913,830 0 0
PLANET LABS PBC COM CL A 72703X106 417,881 68,505 SH DFND 17 0 0 68,505
DENALI THERAPEUTICS INC COM 24823R105 2,526,930 180,624 SH DFND 09 0 0 180,624
WISDOMTREE TR US QTLY DIV GRT 97717X669 354,915 4,238 SH DFND 17 4,238 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,672,138 512,895 SH DFND 22 512,895 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,111 2,322 SH DFND 17 2,322 0 0
ENBRIDGE INC COM 29250N105 3,761,923 83,008 SH DFND 18 83,008 0 0
XOMETRY INC CLASS A COM 98423F109 1,145,758 33,908 SH DFND 09 0 0 33,908
ENBRIDGE INC COM 29250N105 82,063,702 1,810,761 SH DFND 17 1,810,761 0 0
URGENTLY INC COM NEW 916931207 1,133 177 SH DFND 09 0 0 177
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,915,296 404,138 SH DFND 17 404,138 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 158,501 7,185 SH DFND 18 7,185 0 0
AMERISAFE INC COM 03071H100 66,096 1,511 SH DFND 09 0 0 1,511
DUFF & PHELPS UTLITY AND INF COM 26433C105 13 1 SH DFND 09 1 0 0
SOLID POWER INC CLASS A COM 83422N105 43,463 19,846 SH DFND 17 19,846 0 0
CVS HEALTH CORP COM 126650100 1,589,229 23,038 SH DFND 19 0 0 23,038
AMPLIFY ETF TR ONLIN RETL ETF 032108102 661,584 9,584 SH DFND 09 0 0 9,584
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1,742,530 13,185 SH DFND 09 0 0 13,185
DUFF & PHELPS UTLITY AND INF COM 26433C105 499,527 40,252 SH DFND 04 40,252 0 0
CVS HEALTH CORP COM 126650100 94,812,736 1,374,496 SH DFND 17 0 0 1,374,496
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 742 100 SH DFND 10 100 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 371 2 SH DFND 09 2 0 0
BIOHAVEN LTD COM G1110E107 2,640,217 187,116 SH DFND 09 0 0 187,116
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 508,528 3,238 SH DFND 02 3,238 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 94,724,361 1,445,732 SH DFND 04 1,445,732 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,893 82 SH DFND 17 0 0 82
TAYSHA GENE THERAPIES INC COM SHS 877619106 477,932 206,897 SH DFND 09 0 0 206,897
ISHARES TR CORE S&P US GWT 464287671 2,256,305 15,002 SH DFND 17 15,002 0 0
ISHARES TR CORE S&P US GWT 464287671 6,768 45 SH DFND 16 45 0 0
T1 ENERGY INC COM NEW 35834F104 110,650 89,959 SH DFND 09 0 0 89,959
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 80,522 1,900 SH DFND 16 1,900 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 30,683 724 SH DFND 17 724 0 0
UNITED STS OIL FD LP UNITS 91232N207 824,461 11,277 SH DFND 07 11,277 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,288 1 SH DFND 09 1 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 2,273,061 110,881 SH DFND 09 0 0 110,881
UNITED STS OIL FD LP UNITS 91232N207 472 6 SH DFND 09 6 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,018,128 27,604 SH DFND 04 27,604 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60,967,500 876,725 SH DFND 09 0 0 876,725
UNITED STS OIL FD LP UNITS 91232N207 7,311 100 SH DFND 00 100 0 0
UNITED STS OIL FD LP UNITS 91232N207 59,249,075 810,410 SH DFND 02 810,410 0 0
UNITED STS OIL FD LP UNITS 91232N207 14,256,450 195,000 SH DFND 01 195,000 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,284 66 SH DFND 17 66 0 0
FIRSTSERVICE CORP NEW COM 33767E202 284 1 SH DFND 09 1 0 0
BRIACELL THERAPEUTICS CORP COM NEW 107930208 38 13 SH DFND 09 0 0 13
SUNSHINE BIOPHARMA INC COM 867781700 5,520 3,833 SH DFND 09 0 0 3,833
FIRSTSERVICE CORP NEW COM 33767E202 175 1 SH DFND 07 1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,540,818 26,004 SH DFND 01 26,004 0 0
FIRSTSERVICE CORP NEW COM 33767E202 830,667 4,757 SH DFND 02 4,757 0 0
FIRSTSERVICE CORP NEW COM 33767E202 63,294,162 362,468 SH DFND 03 362,468 0 0
SONOCO PRODS CO COM 835495102 15,576,751 357,593 SH DFND 04 357,593 0 0
SONOCO PRODS CO COM 835495102 32,757 752 SH DFND 07 752 0 0
SONOCO PRODS CO COM 835495102 44 1 SH DFND 01 1 0 0
NEONODE INC COM PAR 64051M709 61,991 2,431 SH DFND 17 2,431 0 0
SONOCO PRODS CO COM 835495102 340,116 7,808 SH DFND 02 7,808 0 0
YOUDAO INC SPONSORED ADS 98741T104 14,147 1,645 SH DFND 17 1,645 0 0
DUPONT DE NEMOURS INC COM 26614N102 334,265 4,873 SH DFND 07 0 0 4,873
BIGLARI HLDGS INC COM STK CL B 08986R309 198,995 681 SH DFND 02 681 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,473,265 8,464 SH DFND 04 8,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 180 1 SH DFND 10 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 128,384 3,212 SH DFND 17 0 0 3,212
TIDAL TR II DEF DLY TGT 2X L 88636J253 207,693 5,146 SH DFND 02 5,146 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 51,215,274 760,999 SH DFND 09 0 0 760,999
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 1,027 100 SH DFND 04 100 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 8,391 65 SH DFND 09 0 0 65
QUEST DIAGNOSTICS INC COM 74834L100 128,790,485 716,976 SH DFND 17 716,976 0 0
DUPONT DE NEMOURS INC COM 26614N102 103,343,802 1,506,689 SH DFND 09 0 0 1,506,689
GREENLANE HLDGS INC CL A NEW 395330509 53 10 SH DFND 04 10 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 16 1 SH DFND 09 1 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 51,228 12,374 SH DFND 16 12,374 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 233,967 5,797 SH DFND 04 5,797 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,344,602 59,342 SH DFND 17 0 0 59,342
AMTD IDEA GROUP SPON ADS 00180G304 209,068 212,467 SH DFND 00 212,467 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6,424,573 50,828 SH DFND 09 0 0 50,828
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 152,661 3,753 SH DFND 17 3,753 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 12,960 946 SH DFND 01 946 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,830,101 603,141 SH DFND 04 603,141 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 10,670,903 778,898 SH DFND 04 778,898 0 0
IONIS PHARMACEUTICALS INC COM 462222100 117,108 2,964 SH DFND 07 2,964 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,572,375 333,750 SH DFND 05 333,750 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 45,120 212 SH DFND 17 0 0 212
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,950,409 288,351 SH DFND 02 288,351 0 0
IONIS PHARMACEUTICALS INC COM 462222100 56 1 SH DFND 09 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,940,005 44,202 SH DFND 21 44,202 0 0
CONNECTONE BANCORP INC COM 20786W107 1,336,741 57,717 SH DFND 17 0 0 57,717
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,193,144 288,198 SH DFND 17 288,198 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 836 61 SH DFND 07 61 0 0
IONIS PHARMACEUTICALS INC COM 462222100 46,029 1,165 SH DFND 01 1,165 0 0
IONIS PHARMACEUTICALS INC COM 462222100 711,891 18,018 SH DFND 02 18,018 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 588,337 79,184 SH DFND 17 0 0 79,184
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,335,881 571,529 SH DFND 20 571,529 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,117,123 100,858 SH DFND 19 100,858 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,845,446 116,579 SH DFND 04 116,579 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 2,943,276 61,117 SH DFND 09 0 0 61,117
QUEST DIAGNOSTICS INC COM 74834L100 49,004,142 272,806 SH DFND 18 272,806 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,493,726 11,335 SH DFND 19 11,335 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 55 1 SH DFND 09 1 0 0
FERROVIAL SE ORD SHS N3168P101 149,353 2,788 SH DFND 01 2,788 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 489,991,213 6,335,547 SH DFND 09 0 0 6,335,547
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,614,408 209,549 SH DFND 17 209,549 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,485 8,915 SH DFND 17 0 0 8,915
OLLIES BARGAIN OUTLET HLDGS COM 681116109 922 7 SH DFND 16 7 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,891 178 SH DFND 18 178 0 0
FERROVIAL SE ORD SHS N3168P101 410,078 7,655 SH DFND 02 7,655 0 0
TOPBUILD CORP COM 89055F103 37,230 115 SH DFND 01 115 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 74 1 SH DFND 09 1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 26 1 SH DFND 09 1 0 0
CENTERRA GOLD INC COM 152006102 79,447 11,019 SH DFND 09 0 0 11,019
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,241,965 591,968 SH DFND 17 591,968 0 0
FERROVIAL SE ORD SHS N3168P101 1,437,551 26,835 SH DFND 04 26,835 0 0
CUREVAC N V COM N2451R105 14,900 2,744 SH DFND 02 2,744 0 0
TOPBUILD CORP COM 89055F103 8,190,946 25,301 SH DFND 02 25,301 0 0
CUREVAC N V COM N2451R105 101,270 18,650 SH DFND 01 18,650 0 0
TOPBUILD CORP COM 89055F103 9,095,152 28,094 SH DFND 04 28,094 0 0
TOPBUILD CORP COM 89055F103 196,510 607 SH DFND 07 607 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 14,446,920 419,846 SH DFND 09 0 0 419,846
TOPBUILD CORP COM 89055F103 854 2 SH DFND 09 2 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2,736,738 172,883 SH DFND 02 172,883 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,197,129 177,138 SH DFND 09 0 0 177,138
TECHTARGET INC COM NEW 87874R308 146,169 18,812 SH DFND 17 0 0 18,812
OXFORD LANE CAP CORP COM 691543102 3,887,176 925,518 SH DFND 09 0 0 925,518
PORTLAND GEN ELEC CO COM NEW 736508847 37,420 921 SH DFND 07 0 0 921
MASTECH DIGITAL INC COM 57633B100 11,974 1,670 SH DFND 04 1,670 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 581,789 5,401 SH DFND 17 5,401 0 0
FACTSET RESH SYS INC COM 303075105 78,546 175 SH DFND 09 175 0 0
FACTSET RESH SYS INC COM 303075105 579,607,341 1,295,849 SH DFND 08 1,295,849 0 0
FACTSET RESH SYS INC COM 303075105 585,490 1,309 SH DFND 07 1,309 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 714 83 SH DFND 07 83 0 0
FACTSET RESH SYS INC COM 303075105 27,171,813 60,749 SH DFND 04 60,749 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16,622 417 SH DFND 17 417 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 101,685 19,295 SH DFND 09 0 0 19,295
FACTSET RESH SYS INC COM 303075105 59,823,700 133,750 SH DFND 02 133,750 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 9,509,897 1,105,802 SH DFND 04 1,105,802 0 0
FACTSET RESH SYS INC COM 303075105 59,488 133 SH DFND 01 133 0 0
AMGEN INC COM 031162100 279 1 SH DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 36,068 4,194 SH DFND 01 4,194 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,128,362 247,484 SH DFND 02 247,484 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 16 1 SH DFND 09 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 82,394,813 1,260,823 SH DFND 09 0 0 1,260,823
PERASO INC COM NEW 71360T200 27,250 25,000 SH DFND 09 0 0 25,000
ASHLAND INC COM 044186104 39,922 794 SH DFND 07 794 0 0
AMGEN INC COM 031162100 27,421,493 98,211 SH DFND 19 98,211 0 0
ASHLAND INC COM 044186104 6,196,356 123,237 SH DFND 04 123,237 0 0
INVESCO LTD SHS G491BT108 2,457,376 155,826 SH DFND 19 155,826 0 0
ASHLAND INC COM 044186104 1,559 31 SH DFND 01 31 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 350,610 51,035 SH DFND 17 0 0 51,035
ASHLAND INC COM 044186104 431,604 8,584 SH DFND 02 8,584 0 0
INVESCO LTD SHS G491BT108 55,614,947 3,526,629 SH DFND 17 3,526,629 0 0
INVESCO LTD SHS G491BT108 1,035,821 65,683 SH DFND 16 65,683 0 0
AMGEN INC COM 031162100 1,954 7 SH DFND 12 7 0 0
VIEMED HEALTHCARE INC COM 92663R105 8,534 1,235 SH DFND 17 0 0 1,235
AMGEN INC COM 031162100 694,916,871 2,488,868 SH DFND 17 2,488,868 0 0
INVESCO LTD SHS G491BT108 1,442,025 91,441 SH DFND 12 91,441 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 132 114 SH DFND 17 114 0 0
AMGEN INC COM 031162100 62,173,087 222,675 SH DFND 18 222,675 0 0
AMGEN INC COM 031162100 1,315,638 4,712 SH DFND 16 4,712 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 183,382 16,157 SH DFND 17 16,157 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 760,175 650,000 PRN DFND 07 0 0 650,000
AMGEN INC COM 031162100 211,779,947 758,497 SH DFND 21 758,497 0 0
GRINDR INC COM 39854F101 420,563 18,527 SH DFND 16 18,527 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,724 1,223 SH DFND 09 0 0 1,223
GRINDR INC COM 39854F101 838,614 36,943 SH DFND 17 36,943 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 79,095,251 8,927,229 SH DFND 17 0 0 8,927,229
EA SERIES TRUST GADSDN DYN MLT 02072L870 92,422 2,658 SH DFND 09 0 0 2,658
OPTIMUMBANK HLDGS INC COM 68401P403 447,000 100,000 SH DFND 09 0 0 100,000
UNITED PARCEL SERVICE INC CL B 911312106 10,948,760 108,468 SH DFND 08 0 0 108,468
UNITED PARCEL SERVICE INC CL B 911312106 143,189,068 1,418,556 SH DFND 09 0 0 1,418,556
AMBEV SA SPONSORED ADR 02319V103 5,176,212 2,147,806 SH DFND 09 0 0 2,147,806
ORANGE CNTY BANCORP INC COM 68417L107 6,718 260 SH DFND 17 260 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24,338 9,934 SH DFND 04 9,934 0 0
CAPITAL ONE FINL CORP COM 14040H105 75,955 357 SH DFND 13 0 0 357
BRAEMAR HOTELS & RESORTS INC COM 10482B101 188,657 77,003 SH DFND 02 77,003 0 0
LINKBANCORP INC COM 53578P105 48,297 6,607 SH DFND 09 0 0 6,607
CAPITAL ONE FINL CORP COM 14040H105 116,575,423 547,919 SH DFND 17 0 0 547,919
BRAEMAR HOTELS & RESORTS INC COM 10482B101 56 23 SH DFND 01 23 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 12,610 2,600 SH DFND 09 0 0 2,600
PARAMOUNT GROUP INC COM 69924R108 13,481 2,210 SH DFND 09 0 0 2,210
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31,542,025 562,748 SH DFND 09 0 0 562,748
INVESCO LTD SHS G491BT108 152,922 9,697 SH DFND 21 9,697 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,233 325 SH DFND 19 0 0 325
ILLUMINA INC COM 452327109 3,910 40 SH DFND 19 0 0 40
DYCOM INDS INC COM 267475101 26,621,404 108,930 SH DFND 17 108,930 0 0
DYCOM INDS INC COM 267475101 1,171,606 4,794 SH DFND 16 4,794 0 0
ILLUMINA INC COM 452327109 9,267,956 97,138 SH DFND 17 0 0 97,138
DYCOM INDS INC COM 267475101 1,504,709 6,157 SH DFND 19 6,157 0 0
DYCOM INDS INC COM 267475101 646,900 2,647 SH DFND 18 2,647 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7 2 SH DFND 09 2 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,387 216 SH DFND 18 216 0 0
LUMENTUM HLDGS INC COM 55024U109 20,622,187 216,938 SH DFND 17 216,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 51,211,443 1,064,908 SH DFND 17 1,064,908 0 0
CARVER BANCORP INC COM NEW 146875604 2,595 1,500 SH DFND 09 0 0 1,500
LUMENTUM HLDGS INC COM 55024U109 5,353,019 56,312 SH DFND 16 56,312 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,302 116 SH DFND 09 116 0 0
LINDSAY CORP COM 535555106 4,233,155 29,345 SH DFND 17 29,345 0 0
LINDSAY CORP COM 535555106 169,927 1,178 SH DFND 16 1,178 0 0
LUMENTUM HLDGS INC COM 55024U109 1,714,122 18,032 SH DFND 19 18,032 0 0
LINDSAY CORP COM 535555106 4,408,136 30,559 SH DFND 19 30,559 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,347,115 122,875 SH DFND 04 122,875 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,933,884 107,705 SH DFND 05 107,705 0 0
FIVE9 INC COM 338307101 223,835 8,453 SH DFND 17 0 0 8,453
WARNER MUSIC GROUP CORP COM CL A 934550203 1,306,240 47,953 SH DFND 02 47,953 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 76,272 2,800 SH DFND 07 2,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,476,184 43,514 SH DFND 17 0 0 43,514
ISHARES TR U.S. UTILITS ETF 464287697 69,906,271 668,511 SH DFND 09 0 0 668,511
ILLUMINA INC COM 452327109 110,771 1,161 SH DFND 13 0 0 1,161
ENTRAVISION COMMUNICATIONS C CL A 29382R107 469,329 202,297 SH DFND 17 0 0 202,297
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 193,695,468 3,352,292 SH DFND 17 3,352,292 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,724 100 SH DFND 01 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,228,140 1,978 SH DFND 11 1,978 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 754,920 2,725 SH DFND 17 2,725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,694 100 SH DFND 16 100 0 0
GRUPO CIBEST SA SPON ADS 40090E106 13,941,828 301,836 SH DFND 17 301,836 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 113,545 410 SH DFND 18 410 0 0
GRUPO CIBEST SA SPON ADS 40090E106 46 1 SH DFND 16 1 0 0
ISHARES TR CORE S&P500 ETF 464287200 246,881 397 SH DFND 18 397 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,836 40 SH DFND 16 40 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,549,090,763 4,105,477 SH DFND 17 4,105,477 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 81 1 SH DFND 09 1 0 0
ORACLE CORP COM 68389X105 16,778,013 76,741 SH DFND 07 0 0 76,741
ORACLE CORP COM 68389X105 62,473,085 285,748 SH DFND 08 0 0 285,748
ORACLE CORP COM 68389X105 597,079 2,731 SH DFND 05 0 0 2,731
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,769,434 41,351 SH DFND 17 0 0 41,351
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,530,136 30,606 SH DFND 19 0 0 30,606
UNITED PARCEL SERVICE INC CL B 911312106 115,374 1,143 SH DFND 05 0 0 1,143
ORACLE CORP COM 68389X105 1,879,703,087 8,597,644 SH DFND 09 0 0 8,597,644
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 123,854 4,296 SH DFND 16 4,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,779,851 17,632 SH DFND 07 0 0 17,632
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 63,345,577 2,197,210 SH DFND 17 2,197,210 0 0
PRIMIS FINANCIAL CORP COM 74167B109 22 2 SH DFND 09 2 0 0
PRIMIS FINANCIAL CORP COM 74167B109 280,028 25,809 SH DFND 04 25,809 0 0
PCB BANCORP COM 69320M109 530,527 25,287 SH DFND 17 0 0 25,287
PRIMIS FINANCIAL CORP COM 74167B109 298,766 27,536 SH DFND 02 27,536 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20,551 5,338 SH DFND 09 0 0 5,338
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 16,905 270 SH DFND 09 0 0 270
FIGS INC CL A 30260D103 22,413 3,974 SH DFND 17 0 0 3,974
OCEANPAL INC COM Y6430L202 2 1 SH DFND 09 1 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,020,671 44,707 SH DFND 17 0 0 44,707
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 138,278 6,795 SH DFND 17 0 0 6,795
PERPETUA RESOURCES CORP COM 714266103 748,419 61,649 SH DFND 02 61,649 0 0
ISHARES TR CORE 60/40 BALAN 464289867 26,515,769 430,660 SH DFND 09 0 0 430,660
PERPETUA RESOURCES CORP COM 714266103 2,659,255 219,049 SH DFND 04 219,049 0 0
ISHARES TR IBONDS DEC 26 46435U259 40 1 SH DFND 09 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 35 2 SH DFND 09 2 0 0
PERPETUA RESOURCES CORP COM 714266103 287,354 23,670 SH DFND 03 23,670 0 0
OGE ENERGY CORP COM 670837103 2,478,228 55,841 SH DFND 17 0 0 55,841
STRATTEC SEC CORP COM 863111100 9,020 145 SH DFND 17 145 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 3,765 2,024 SH DFND 04 2,024 0 0
STRATTEC SEC CORP COM 863111100 54,931 883 SH DFND 16 883 0 0
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 42 1 SH DFND 09 1 0 0
PERPETUA RESOURCES CORP COM 714266103 449 37 SH DFND 07 37 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 29,011 773 SH DFND 17 0 0 773
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 136,888 26,736 SH DFND 17 0 0 26,736
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,853 100 SH DFND 02 100 0 0
ELBIT SYS LTD ORD M3760D101 4,846,566 10,782 SH DFND 17 0 0 10,782
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51 1 SH DFND 09 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,853 100 SH DFND 00 100 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,182,996 84,259 SH DFND 04 84,259 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1 SH DFND 09 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 21,555 300 SH DFND 09 0 0 300
BOSTON OMAHA CORP CL A COM STK 101044105 410,066 29,207 SH DFND 02 29,207 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 154 11 SH DFND 07 11 0 0
ISHARES TR DOW JONES US ETF 464287846 493,325 3,269 SH DFND 17 3,269 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,965 228 SH DFND 21 228 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 98,300 5,911 SH DFND 17 0 0 5,911
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 32,648 378 SH DFND 02 378 0 0
PACER FDS TR DATA AND INFRAST 69374H741 20,974,335 648,958 SH DFND 09 0 0 648,958
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 682,668 7,904 SH DFND 04 7,904 0 0
STEALTHGAS INC SHS Y81669106 8 1 SH DFND 09 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,928,426 8,084 SH DFND 09 0 0 8,084
THIRD COAST BANCSHARES INC COM 88422P109 10,618 325 SH DFND 17 0 0 325
STEALTHGAS INC SHS Y81669106 400,157 62,427 SH DFND 04 62,427 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,351 258 SH DFND 17 0 0 258
SPDR SERIES TRUST S&P METALS MNG 78464A755 202,601 3,014 SH DFND 16 3,014 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 54,583 812 SH DFND 17 812 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14,492 235 SH DFND 17 0 0 235
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 56 1 SH DFND 09 1 0 0
CAMTEK LTD ORD M20791105 1,141,560 13,500 SH DFND 18 13,500 0 0
CAMTEK LTD ORD M20791105 799,855 9,459 SH DFND 17 9,459 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 418 10 SH DFND 07 0 0 10
A10 NETWORKS INC COM 002121101 2,489,171 128,639 SH DFND 17 0 0 128,639
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 160 2 SH DFND 17 2 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 17,226 1,459 SH DFND 17 0 0 1,459
VINCE HLDG CORP COM NEW 92719W207 3 2 SH DFND 09 0 0 2
CERVOMED INC COM 15713L109 5,807 924 SH DFND 17 0 0 924
DOMINARI HOLDINGS INC COM NEW 008875304 5,440 1,000 SH DFND 09 0 0 1,000
NEXGEL INC COM 65344E107 313,609 121,554 SH DFND 09 0 0 121,554
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,275,136 59,226 SH DFND 17 0 0 59,226
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 109,066,872 3,052,529 SH DFND 09 0 0 3,052,529
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,175,319 344,220 SH DFND 17 344,220 0 0
ULTRALIFE CORP COM 903899102 31,735 3,534 SH DFND 04 3,534 0 0
BILL HOLDINGS INC COM 090043100 2,502,527 54,097 SH DFND 16 54,097 0 0
BADGER METER INC COM 056525108 63,202,979 258,024 SH DFND 19 258,024 0 0
ORTHOPEDIATRICS CORP COM 68752L100 129 6 SH DFND 07 6 0 0
ULTRALIFE CORP COM 903899102 5,738 639 SH DFND 02 639 0 0
BILL HOLDINGS INC COM 090043100 122,913 2,657 SH DFND 18 2,657 0 0
ULTRALIFE CORP COM 903899102 6,915 770 SH DFND 01 770 0 0
BILL HOLDINGS INC COM 090043100 7,050,046 152,400 SH DFND 17 152,400 0 0
ORTHOPEDIATRICS CORP COM 68752L100 12,632,409 588,101 SH DFND 04 588,101 0 0
DIGITAL RLTY TR INC COM 253868103 42,781,763 245,406 SH DFND 17 0 0 245,406
ORTHOPEDIATRICS CORP COM 68752L100 447,665 20,841 SH DFND 02 20,841 0 0
BADGER METER INC COM 056525108 35,007,391 142,916 SH DFND 17 142,916 0 0
ARCHROCK INC COM 03957W106 3,215,807 129,512 SH DFND 09 0 0 129,512
UBS GROUP AG SHS H42097107 10,923,961 323,003 SH DFND 18 323,003 0 0
BADGER METER INC COM 056525108 14,179,666 57,888 SH DFND 18 57,888 0 0
UBS GROUP AG SHS H42097107 164,146,768 4,853,541 SH DFND 17 4,853,541 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,140,559 4,746 SH DFND 04 4,746 0 0
WOODWARD INC COM 980745103 2,300,170 9,385 SH DFND 04 9,385 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,515,893 24,442 SH DFND 05 0 0 24,442
HEALTHSTREAM INC COM 42222N103 94,327 3,409 SH DFND 09 0 0 3,409
WOODWARD INC COM 980745103 300,235 1,225 SH DFND 07 1,225 0 0
ISHARES TR MSCI USA MMENTM 46432F396 90,223,578 375,431 SH DFND 02 375,431 0 0
CALIFORNIA BANCORP COM 84252A106 10,827 687 SH DFND 16 687 0 0
WOODWARD INC COM 980745103 23,038 94 SH DFND 01 94 0 0
CALIFORNIA BANCORP COM 84252A106 224,107 14,220 SH DFND 17 14,220 0 0
ISHARES TR MSCI USA MMENTM 46432F396 383 1 SH DFND 09 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,267,605,256 36,562,483 SH DFND 09 0 0 36,562,483
COASTAL FINL CORP WA COM NEW 19046P209 279,662 2,886 SH DFND 09 0 0 2,886
WOODWARD INC COM 980745103 28,474,556 116,180 SH DFND 02 116,180 0 0
MASTEC INC COM 576323109 3,999,055 23,464 SH DFND 17 0 0 23,464
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SAVERS VALUE VLG INC COM 80517M109 275 27 SH DFND 01 27 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1 SH DFND 09 1 0 0
SAVERS VALUE VLG INC COM 80517M109 2,679,948 262,740 SH DFND 04 262,740 0 0
SAVERS VALUE VLG INC COM 80517M109 793,764 77,820 SH DFND 02 77,820 0 0
SUNCOKE ENERGY INC COM 86722A103 44,307 5,158 SH DFND 18 5,158 0 0
SAVERS VALUE VLG INC COM 80517M109 10 1 SH DFND 09 1 0 0
SUNCOKE ENERGY INC COM 86722A103 2,354,038 274,043 SH DFND 17 274,043 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,920,266 37,896 SH DFND 09 0 0 37,896
SUNCOKE ENERGY INC COM 86722A103 8,779 1,022 SH DFND 16 1,022 0 0
SAVERS VALUE VLG INC COM 80517M109 122 12 SH DFND 07 12 0 0
FRACTYL HEALTH INC COM 35168W103 226,209 139,635 SH DFND 09 0 0 139,635
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22,685,388 404,230 SH DFND 02 404,230 0 0
OLD NATL BANCORP IND COM 680033107 3,724,897 174,550 SH DFND 09 0 0 174,550
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,985,777 249,212 SH DFND 04 249,212 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 782,144 13,937 SH DFND 05 13,937 0 0
IPG PHOTONICS CORP COM 44980X109 494,555 7,204 SH DFND 17 0 0 7,204
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 249,944 9,407 SH DFND 09 0 0 9,407
HARBOR ETF TRUST LONG TERM GROWER 41151J406 25,892 889 SH DFND 09 0 0 889
HALLIBURTON CO COM 406216101 11,924,277 585,097 SH DFND 21 585,097 0 0
STONEX GROUP INC COM 861896108 7,287,646 79,961 SH DFND 09 0 0 79,961
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,143 533 SH DFND 17 533 0 0
LAUDER ESTEE COS INC CL A 518439104 286,032 3,540 SH DFND 01 3,540 0 0
POST HLDGS INC COM 737446104 210 1 SH DFND 09 1 0 0
BANKUNITED INC COM 06652K103 2,560,772 71,952 SH DFND 17 0 0 71,952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270,546 10,693 SH DFND 17 0 0 10,693
ANNOVIS BIO INC COM 03615A108 23,855 10,993 SH DFND 04 10,993 0 0
VERTEX INC CL A 92538J106 4,253,698 120,382 SH DFND 17 0 0 120,382
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 205,767 21,323 SH DFND 16 21,323 0 0
LAUDER ESTEE COS INC CL A 518439104 523 6 SH DFND 09 6 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 6,764 3,560 SH DFND 04 3,560 0 0
POST HLDGS INC COM 737446104 3,517,199 32,259 SH DFND 02 32,259 0 0
POST HLDGS INC COM 737446104 13,302 122 SH DFND 01 122 0 0
LAUDER ESTEE COS INC CL A 518439104 641,471 7,939 SH DFND 07 7,939 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 2,962 1,559 SH DFND 02 1,559 0 0
POST HLDGS INC COM 737446104 121,568 1,115 SH DFND 07 1,115 0 0
LAUDER ESTEE COS INC CL A 518439104 4,767 59 SH DFND 05 59 0 0
LAUDER ESTEE COS INC CL A 518439104 27,279,858 337,622 SH DFND 04 337,622 0 0
POST HLDGS INC COM 737446104 16,429,513 150,688 SH DFND 04 150,688 0 0
LAUDER ESTEE COS INC CL A 518439104 222,775,619 2,757,124 SH DFND 02 2,757,124 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 359,376 35,511 SH DFND 09 0 0 35,511
ESCALADE INC COM 296056104 24 1 SH DFND 09 1 0 0
BADGER METER INC COM 056525108 907,050 3,703 SH DFND 24 3,703 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 209,941 11,108 SH DFND 02 11,108 0 0
BADGER METER INC COM 056525108 5,024,659 20,513 SH DFND 21 20,513 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 262,616 13,895 SH DFND 04 13,895 0 0
ESCALADE INC COM 296056104 181,223 12,963 SH DFND 02 12,963 0 0
ANNOVIS BIO INC COM 03615A108 2 1 SH DFND 02 1 0 0
TECNOGLASS INC ORD SHS G87264100 2,389,496 30,888 SH DFND 09 0 0 30,888
MAINSTREET BANCSHARES INC COM 56064Y100 31 1 SH DFND 09 1 0 0
RED CAT HLDGS INC COM 75644T100 713,695 98,035 SH DFND 09 0 0 98,035
ESCALADE INC COM 296056104 7,689 550 SH DFND 04 550 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 233,494 23,514 SH DFND 17 23,514 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 814 24 SH DFND 16 24 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,235,183 154,339 SH DFND 17 154,339 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 145,551 4,291 SH DFND 19 4,291 0 0
TRUPANION INC COM 898202106 19,982,117 361,013 SH DFND 09 0 0 361,013
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 2 SH DFND 09 2 0 0
ANGI INC CL A NEW 00183L201 12,556 822 SH DFND 07 0 0 822
ANGI INC CL A NEW 00183L201 843,741 55,291 SH DFND 09 0 0 55,291
PETCO HEALTH & WELLNESS CO I COM 71601V105 124,025 43,825 SH DFND 17 0 0 43,825
WEAVE COMMUNICATIONS INC COM 94724R108 612,127 73,573 SH DFND 17 73,573 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,144 80 SH DFND 17 80 0 0
PAR TECHNOLOGY CORP COM 698884103 429,123 6,186 SH DFND 09 0 0 6,186
PAR TECHNOLOGY CORP COM 698884103 37,807 545 SH DFND 07 0 0 545
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,591,827 3,785 SH DFND 07 0 0 3,785
SIERRA BANCORP COM 82620P102 40 1 SH DFND 09 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75,637,389 179,891 SH DFND 09 0 0 179,891
ACLARIS THERAPEUTICS INC COM 00461U105 426 300 SH DFND 17 0 0 300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,797,035 110,267 SH DFND 17 0 0 110,267
SIERRA BANCORP COM 82620P102 1,499,761 50,514 SH DFND 04 50,514 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,854 97 SH DFND 19 0 0 97
SPDR SERIES TRUST S&P BK ETF 78464A797 25,092 450 SH DFND 17 0 0 450
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 230,315 1,718 SH DFND 02 1,718 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,754,374 28,439 SH DFND 09 0 0 28,439
GOODRX HLDGS INC COM CL A 38246G108 150,525 30,226 SH DFND 09 0 0 30,226
WEAVE COMMUNICATIONS INC COM 94724R108 2,420,679 290,947 SH DFND 16 290,947 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 662,214,653 13,443,253 SH DFND 09 0 0 13,443,253
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,863 100 SH DFND 00 100 0 0
LENSAR INC COM 52634L108 11,129 845 SH DFND 09 0 0 845
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12,064 551 SH DFND 17 551 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 37 2 SH DFND 09 2 0 0
ENOVIX CORPORATION COM 293594107 3,843,823 371,743 SH DFND 04 371,743 0 0
SANMINA CORPORATION COM 801056102 6,951,555 71,057 SH DFND 09 0 0 71,057
ENOVIX CORPORATION COM 293594107 9,397,592 908,858 SH DFND 02 908,858 0 0
ENOVIX CORPORATION COM 293594107 52 5 SH DFND 01 5 0 0
SANMINA CORPORATION COM 801056102 19,077 195 SH DFND 07 0 0 195
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,153,147 158,182 SH DFND 02 158,182 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 181 1 SH DFND 09 1 0 0
ASTRANA HEALTH INC COM NEW 03763A207 8,365,651 336,240 SH DFND 04 336,240 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,958,275 405,799 SH DFND 04 405,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,164,035 14,342 SH DFND 17 0 0 14,342
DT MIDSTREAM INC COMMON STOCK 23345M107 5,276 48 SH DFND 07 48 0 0
ASTRANA HEALTH INC COM NEW 03763A207 547 22 SH DFND 07 22 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 423 58 SH DFND 07 58 0 0
ASTRANA HEALTH INC COM NEW 03763A207 34 1 SH DFND 09 1 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 9 1 SH DFND 09 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 214,435 510 SH DFND 05 0 0 510
ENOVIX CORPORATION COM 293594107 817 79 SH DFND 07 79 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,980 109 SH DFND 01 109 0 0
SIGHT SCIENCES INC COM 82657M105 12,340 2,988 SH DFND 17 0 0 2,988
DT MIDSTREAM INC COMMON STOCK 23345M107 13,516,182 122,975 SH DFND 04 122,975 0 0
ASTRANA HEALTH INC COM NEW 03763A207 98,376 3,954 SH DFND 01 3,954 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,957,491 45,105 SH DFND 02 45,105 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,769,690 71,129 SH DFND 02 71,129 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 183 1 SH DFND 09 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 48,076 4,544 SH DFND 17 0 0 4,544
TOOTSIE ROLL INDS INC COM 890516107 1,868,927 55,872 SH DFND 17 55,872 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,811,586 310,114 SH DFND 17 0 0 310,114
DXC TECHNOLOGY CO COM 23355L106 154,215 10,086 SH DFND 18 10,086 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 347,462 11,703 SH DFND 09 0 0 11,703
DXC TECHNOLOGY CO COM 23355L106 11,370,957 743,685 SH DFND 17 743,685 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 24,423,946 1,902,176 SH DFND 17 0 0 1,902,176
DXC TECHNOLOGY CO COM 23355L106 4,685,850 306,465 SH DFND 16 306,465 0 0
MEXCO ENERGY CORP COM 592770101 15 1 SH DFND 09 1 0 0
ALAMO GROUP INC COM 011311107 3,376,810 15,463 SH DFND 20 0 0 15,463
DISNEY WALT CO COM 254687106 8,181,932 65,978 SH DFND 16 65,978 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5,949 183 SH DFND 17 0 0 183
DISNEY WALT CO COM 254687106 753,369,378 6,075,069 SH DFND 17 6,075,069 0 0
DISNEY WALT CO COM 254687106 158,350,477 1,276,917 SH DFND 18 1,276,917 0 0
DISNEY WALT CO COM 254687106 50,024,890 403,394 SH DFND 19 403,394 0 0
ALAMO GROUP INC COM 011311107 1,008,072 4,616 SH DFND 17 0 0 4,616
PSQ HOLDINGS INC CL A 693691107 2,314 1,129 SH DFND 09 0 0 1,129
AKEBIA THERAPEUTICS INC COM 00972D105 3,131,477 860,296 SH DFND 09 0 0 860,296
CHOICEONE FINL SVCS INC COM 170386106 248,169 8,647 SH DFND 09 0 0 8,647
THERMON GROUP HLDGS INC COM 88362T103 900,301 32,062 SH DFND 09 0 0 32,062
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,044,087 184,651 SH DFND 16 184,651 0 0
WILLIAMS COS INC COM 969457100 970,228,904 15,447,045 SH DFND 09 0 0 15,447,045
BANKUNITED INC COM 06652K103 1,360,072 38,215 SH DFND 09 0 0 38,215
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8,958,648 519,041 SH DFND 09 0 0 519,041
WILLIAMS COS INC COM 969457100 593,617 9,451 SH DFND 08 0 0 9,451
WILLIAMS COS INC COM 969457100 18,341,143 292,009 SH DFND 07 0 0 292,009
BANKUNITED INC COM 06652K103 21,212 596 SH DFND 07 0 0 596
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 72,955 1,755 SH DFND 09 0 0 1,755
ORGANIGRAM GLOBAL INC COM 68617J100 9,002 6,668 SH DFND 09 0 0 6,668
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,377,766 278,721 SH DFND 17 0 0 278,721
LADDER CAP CORP CL A 505743104 172,245 16,022 SH DFND 17 0 0 16,022
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,369 214 SH DFND 18 214 0 0
CYCURION INC COM 95758L107 41 116 SH DFND 04 116 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,114,032 823,309 SH DFND 17 823,309 0 0
UBS GROUP AG SHS H42097107 3,601,052 106,477 SH DFND 16 106,477 0 0
TIDAL TRUST I GOD BLESS AMER 886364462 60 1 SH DFND 09 1 0 0
SIERRA BANCORP COM 82620P102 495,734 16,697 SH DFND 02 16,697 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 490,679 29,883 SH DFND 09 0 0 29,883
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7,633,431 549,959 SH DFND 09 0 0 549,959
UBS GROUP AG SHS H42097107 40 1 SH DFND 09 1 0 0
UBS GROUP AG SHS H42097107 138,425 4,093 SH DFND 04 4,093 0 0
UBS GROUP AG SHS H42097107 4,393,286 129,902 SH DFND 02 129,902 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 298,914 2,999 SH DFND 17 0 0 2,999
LYELL IMMUNOPHARMA INC COM NEW 55083R203 9 1 SH DFND 07 1 0 0
AVEPOINT INC COM CL A 053604104 16,895,246 874,948 SH DFND 16 874,948 0 0
AVEPOINT INC COM CL A 053604104 3,178,795 164,619 SH DFND 17 164,619 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 963,860 35,884 SH DFND 17 0 0 35,884
AVANTOR INC COM 05352A100 35,575 2,643 SH DFND 08 0 0 2,643
LYELL IMMUNOPHARMA INC COM NEW 55083R203 37,437 4,235 SH DFND 04 4,235 0 0
AVANTOR INC COM 05352A100 35,615 2,646 SH DFND 07 0 0 2,646
TIDAL TRUST I RPAR RISK PARI 886364603 7,980 400 SH DFND 04 400 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 8,364 147 SH DFND 04 147 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 56,001 6,335 SH DFND 02 6,335 0 0
CECO ENVIRONMENTAL CORP COM 125141101 376,353 13,294 SH DFND 17 0 0 13,294
AVANTOR INC COM 05352A100 1,168,261 86,795 SH DFND 09 0 0 86,795
RESOLUTE HLDGS MGMT INC COM 76134H101 12,621 396 SH DFND 17 396 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 65 1 SH DFND 09 1 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 5,437 615 SH DFND 01 615 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 4,893 86 SH DFND 02 86 0 0
COLONY BANKCORP INC COM 19623P101 366,886 22,276 SH DFND 02 22,276 0 0
ETSY INC COM 29786A106 37,545,312 748,511 SH DFND 04 748,511 0 0
CAL MAINE FOODS INC COM NEW 128030202 108 1 SH DFND 09 1 0 0
MONGODB INC CL A 60937P106 3,030,786 14,433 SH DFND 19 14,433 0 0
ETSY INC COM 29786A106 2,518,232 50,204 SH DFND 05 50,204 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 45 2 SH DFND 09 2 0 0
MONGODB INC CL A 60937P106 3,147,750 14,990 SH DFND 18 14,990 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,993 20 SH DFND 07 20 0 0
AVANTOR INC COM 05352A100 19,692 1,463 SH DFND 05 0 0 1,463
ETSY INC COM 29786A106 96,809 1,930 SH DFND 07 1,930 0 0
DUTCH BROS INC CL A 26701L100 1,160,307 16,971 SH DFND 17 0 0 16,971
COLONY BANKCORP INC COM 19623P101 1,037,264 62,979 SH DFND 04 62,979 0 0
ISHARES TR RUS TP200 GR ETF 464289438 247 1 SH DFND 02 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 486,896 4,550 SH DFND 16 4,550 0 0
TERADATA CORP DEL COM 88076W103 12,449 558 SH DFND 21 558 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,769,637 35,226 SH DFND 17 35,226 0 0
MONGODB INC CL A 60937P106 1,706,379 8,126 SH DFND 12 8,126 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 72 2 SH DFND 09 2 0 0
COLONY BANKCORP INC COM 19623P101 21 1 SH DFND 09 1 0 0
COMFORT SYS USA INC COM 199908104 452,561 844 SH DFND 01 844 0 0
COMFORT SYS USA INC COM 199908104 6,849,547 12,774 SH DFND 02 12,774 0 0
RELX PLC SPONSORED ADR 759530108 106,363,425 1,957,368 SH DFND 09 0 0 1,957,368
MONGODB INC CL A 60937P106 25,564,571 121,741 SH DFND 17 121,741 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 8,520 214 SH DFND 04 214 0 0
MONGODB INC CL A 60937P106 65,724,770 312,990 SH DFND 16 312,990 0 0
ETSY INC COM 29786A106 333,012 6,639 SH DFND 01 6,639 0 0
ETSY INC COM 29786A106 41,562,476 828,598 SH DFND 02 828,598 0 0
COMFORT SYS USA INC COM 199908104 625,221 1,166 SH DFND 07 1,166 0 0
RELX PLC SPONSORED ADR 759530108 2,909,187 53,536 SH DFND 07 0 0 53,536
COMFORT SYS USA INC COM 199908104 654 1 SH DFND 09 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 251,736 83,912 SH DFND 17 83,912 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 192 64 SH DFND 16 64 0 0
REMITLY GLOBAL INC COM 75960P104 1,351 72 SH DFND 07 72 0 0
HANESBRANDS INC COM 410345102 6,080,413 1,327,601 SH DFND 17 1,327,601 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,066,039 110,585 SH DFND 11 110,585 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 874 93 SH DFND 17 0 0 93
HANESBRANDS INC COM 410345102 166,987 36,460 SH DFND 18 36,460 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 148,167 15,370 SH DFND 16 15,370 0 0
URGENTLY INC COM NEW 916931207 8 1 SH DFND 09 1 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,772,278 183,846 SH DFND 17 183,846 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 65,393,779 1,172,772 SH DFND 09 0 0 1,172,772
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1 SH DFND 09 1 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,711,389 57,326 SH DFND 02 57,326 0 0
ALLEGION PLC ORD SHS G0176J109 296,167 2,055 SH DFND 01 2,055 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 3,763,411 169,523 SH DFND 09 0 0 169,523
CAL MAINE FOODS INC COM NEW 128030202 3,886 39 SH DFND 01 39 0 0
ALLEGION PLC ORD SHS G0176J109 30,170,369 209,342 SH DFND 02 209,342 0 0
MONGODB INC CL A 60937P106 8,135,013 38,740 SH DFND 21 38,740 0 0
ALLEGION PLC ORD SHS G0176J109 57,863,027 401,492 SH DFND 04 401,492 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,821,608 38,358 SH DFND 04 38,358 0 0
ALLEGION PLC ORD SHS G0176J109 321,551 2,231 SH DFND 09 2,231 0 0
ALLEGION PLC ORD SHS G0176J109 434,666 3,016 SH DFND 07 3,016 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,760,074 202,085 SH DFND 09 0 0 202,085
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24 1 SH DFND 09 1 0 0
PAMT CORP COM 693149106 7,954 618 SH DFND 17 618 0 0
MERCANTILE BK CORP COM 587376104 1,958,641 42,203 SH DFND 04 42,203 0 0
MERCANTILE BK CORP COM 587376104 325 7 SH DFND 07 7 0 0
THE REALREAL INC COM 88339P101 507,055 105,857 SH DFND 09 0 0 105,857
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,200,208 91,132 SH DFND 09 0 0 91,132
MERCANTILE BK CORP COM 587376104 946,578 20,396 SH DFND 02 20,396 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,470 152 SH DFND 17 152 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 7,262,659 403,257 SH DFND 09 0 0 403,257
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 22 2 SH DFND 09 2 0 0
LAUDER ESTEE COS INC CL A 518439104 1,211,729 14,996 SH DFND 20 0 0 14,996
RED CAT HLDGS INC COM 75644T100 15,121 2,077 SH DFND 17 2,077 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 784,099 28,859 SH DFND 09 0 0 28,859
DARLING INGREDIENTS INC COM 237266101 1,946,512 51,305 SH DFND 17 0 0 51,305
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11,884,169 856,825 SH DFND 09 0 0 856,825
PHOTRONICS INC COM 719405102 397,595 21,115 SH DFND 09 0 0 21,115
FORTRESS BIOTECH INC COM NEW 34960Q307 805 433 SH DFND 09 0 0 433
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 207,507 15,087 SH DFND 09 0 0 15,087
MERCANTILE BK CORP COM 587376104 58 1 SH DFND 09 1 0 0
ISHARES TR CORE S&P US VLU 464287663 851,968,708 9,003,156 SH DFND 09 0 0 9,003,156
COINBASE GLOBAL INC COM CL A 19260Q107 8,204,270 23,408 SH DFND 01 23,408 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 3,052 507 SH DFND 09 0 0 507
LAUDER ESTEE COS INC CL A 518439104 27,420 339 SH DFND 19 0 0 339
NN INC COM 629337106 1,932 920 SH DFND 17 0 0 920
LAUDER ESTEE COS INC CL A 518439104 19,943,767 246,828 SH DFND 17 0 0 246,828
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 91,373 402 SH DFND 17 0 0 402
COINBASE GLOBAL INC COM CL A 19260Q107 195,622,839 558,141 SH DFND 07 558,141 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 244,643,071 698,003 SH DFND 04 698,003 0 0
CATO CORP NEW CL A 149205106 2,824 1,005 SH DFND 09 0 0 1,005
COINBASE GLOBAL INC COM CL A 19260Q107 26,287 75 SH DFND 05 75 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 339,903,800 969,796 SH DFND 02 969,796 0 0
CLEARFIELD INC COM 18482P103 271,095 6,245 SH DFND 17 6,245 0 0
CLEARFIELD INC COM 18482P103 796,617 18,351 SH DFND 16 18,351 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 740,677,182 40,853,678 SH DFND 10 40,853,678 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16,312,884 536,079 SH DFND 04 536,079 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,552 51 SH DFND 01 51 0 0
GOLDEN ENTMT INC COM 381013101 4,415 150 SH DFND 09 0 0 150
BRIDGEBIO PHARMA INC COM 10806X102 9,155,974 212,042 SH DFND 17 0 0 212,042
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,757,679 123,486 SH DFND 02 123,486 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,369 45 SH DFND 07 45 0 0
M-TRON INDS INC COM 55380K109 34,482 821 SH DFND 04 821 0 0
THE CIGNA GROUP COM 125523100 19,787,527 59,857 SH DFND 21 59,857 0 0
INDIA FD INC COM 454089103 498,234 30,141 SH DFND 17 0 0 30,141
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 432 10 SH DFND 09 0 0 10
M-TRON INDS INC COM 55380K109 578,844 13,782 SH DFND 02 13,782 0 0
ST JOE CO COM 790148100 756,252 15,854 SH DFND 17 0 0 15,854
WEIS MKTS INC COM 948849104 3,410,885 47,053 SH DFND 17 0 0 47,053
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 17,000 2,862 SH DFND 17 2,862 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71,342 3,935 SH DFND 17 3,935 0 0
THE CIGNA GROUP COM 125523100 9,149,793 27,678 SH DFND 18 27,678 0 0
THE CIGNA GROUP COM 125523100 22,992,170 69,551 SH DFND 19 69,551 0 0
THE CIGNA GROUP COM 125523100 11,266,828 34,082 SH DFND 16 34,082 0 0
THE CIGNA GROUP COM 125523100 466,932,843 1,412,465 SH DFND 17 1,412,465 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,682,154 219,745 SH DFND 09 0 0 219,745
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 7,030,312 7,003,000 PRN DFND 02 7,003,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 275,893 5,227 SH DFND 09 5,227 0 0
CORNING INC COM 219350105 132,422 2,518 SH DFND 05 0 0 2,518
PROCTER AND GAMBLE CO COM 742718109 431,668,459 2,709,443 SH DFND 02 2,709,443 0 0
CORNING INC COM 219350105 348,899,301 6,634,327 SH DFND 09 0 0 6,634,327
PROCTER AND GAMBLE CO COM 742718109 1,598,139 10,031 SH DFND 01 10,031 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 20,516 2,085 SH DFND 17 0 0 2,085
ISHARES TR IBONDS DEC 2030 46436E726 57,382,116 2,610,651 SH DFND 09 0 0 2,610,651
CORNING INC COM 219350105 1,366,551 25,985 SH DFND 07 0 0 25,985
IONIS PHARMACEUTICALS INC COM 462222100 28,736 727 SH DFND 07 0 0 727
PROCTER AND GAMBLE CO COM 742718109 129,209 811 SH DFND 05 811 0 0
PROCTER AND GAMBLE CO COM 742718109 476,414,596 2,990,300 SH DFND 04 2,990,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 170,848,312 2,350,692 SH DFND 09 0 0 2,350,692
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 106 9 SH DFND 17 0 0 9
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9,300 176 SH DFND 04 176 0 0
PROCTER AND GAMBLE CO COM 742718109 2,017,057 12,660 SH DFND 09 12,660 0 0
PROCTER AND GAMBLE CO COM 742718109 1,203,138,118 7,551,708 SH DFND 08 7,551,708 0 0
HYATT HOTELS CORP COM CL A 448579102 2,623,846 18,788 SH DFND 17 0 0 18,788
PROCTER AND GAMBLE CO COM 742718109 22,365,660 140,382 SH DFND 07 140,382 0 0
CRONOS GROUP INC COM 22717L101 3 1 SH DFND 09 1 0 0
CRONOS GROUP INC COM 22717L101 32,909 17,230 SH DFND 02 17,230 0 0
CRONOS GROUP INC COM 22717L101 641,059 335,633 SH DFND 03 335,633 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 749,159 14,194 SH DFND 07 14,194 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 87 1 SH DFND 09 1 0 0
CRONOS GROUP INC COM 22717L101 221,934 116,196 SH DFND 04 116,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,859,056 774,139 SH DFND 04 774,139 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,251 270 SH DFND 05 270 0 0
QXO INC 5.50 DEP PFD 82846H504 807,854 13,032 SH DFND 09 0 0 13,032
ARCHER DANIELS MIDLAND CO COM 039483102 66,131,229 1,252,960 SH DFND 02 1,252,960 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,043 100 SH DFND 00 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 370,674 7,023 SH DFND 01 7,023 0 0
MARTIN MARIETTA MATLS INC COM 573284106 104,771,761 190,855 SH DFND 04 190,855 0 0
HCA HEALTHCARE INC COM 40412C101 5,615,863 14,659 SH DFND 07 14,659 0 0
HCA HEALTHCARE INC COM 40412C101 233,308 609 SH DFND 05 609 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 41,156,363 473,769 SH DFND 09 0 0 473,769
HCA HEALTHCARE INC COM 40412C101 88,491,503 230,988 SH DFND 04 230,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,963,600 76,442 SH DFND 02 76,442 0 0
HCA HEALTHCARE INC COM 40412C101 681,535 1,779 SH DFND 01 1,779 0 0
MARTIN MARIETTA MATLS INC COM 573284106 418,856 763 SH DFND 01 763 0 0
HCA HEALTHCARE INC COM 40412C101 68,200,611 178,023 SH DFND 02 178,023 0 0
VALVOLINE INC COM 92047W101 1,727,761 45,623 SH DFND 18 0 0 45,623
NORTHEAST BK PORTLAND ME COM 66405S100 2,477,571 27,841 SH DFND 16 27,841 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 533,665 65,560 SH DFND 17 65,560 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1,669,627 1,439,334 SH DFND 02 1,439,334 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 12,167 2,519 SH DFND 04 2,519 0 0
VALVOLINE INC COM 92047W101 5,026,651 132,734 SH DFND 17 0 0 132,734
PALANTIR TECHNOLOGIES INC CL A 69608A108 267,668,137 1,963,528 SH DFND 21 1,963,528 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 202,768 174,800 SH DFND 04 174,800 0 0
VALVOLINE INC COM 92047W101 1,102,395 29,109 SH DFND 19 0 0 29,109
MCCORMICK & CO INC COM NON VTG 579780206 16,910,817 223,039 SH DFND 21 223,039 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 111,413 2,434 SH DFND 17 0 0 2,434
ALPHABET INC CAP STK CL C 02079K107 99,098,131 558,645 SH DFND 20 0 0 558,645
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 39 1 SH DFND 09 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 124,255,190 918,368 SH DFND 02 918,368 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 73,382 15,193 SH DFND 02 15,193 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 647,808 7,279 SH DFND 17 7,279 0 0
SNDL INC COM 83307B101 1 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 79 1 SH DFND 09 1 0 0
SNDL INC COM 83307B101 1,919,317 1,586,212 SH DFND 04 1,586,212 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,876,187 476,190 SH DFND 21 476,190 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 11,241 6,245 SH DFND 09 0 0 6,245
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10,724 88 SH DFND 17 0 0 88
DBX ETF TR XTRACK MSCI EMRG 233051101 639,753 23,402 SH DFND 09 0 0 23,402
REMITLY GLOBAL INC COM 75960P104 4,242,527 226,027 SH DFND 02 226,027 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 91 2 SH DFND 09 2 0 0
REMITLY GLOBAL INC COM 75960P104 2,816 150 SH DFND 01 150 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 285,480 35,288 SH DFND 09 0 0 35,288
REMITLY GLOBAL INC COM 75960P104 20,359,988 1,084,709 SH DFND 04 1,084,709 0 0
TIDAL TR II YIELDMAX NFLX 88634T782 3,850 200 SH DFND 09 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 7,462,053 98,418 SH DFND 19 98,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 103,749,753 1,368,369 SH DFND 17 1,368,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,075,249 53,749 SH DFND 18 53,749 0 0
ALPHABET INC CAP STK CL C 02079K107 745,996,468 4,205,403 SH DFND 17 0 0 4,205,403
QUANTA SVCS INC COM 74762E102 36,953,672 97,740 SH DFND 17 0 0 97,740
PALANTIR TECHNOLOGIES INC CL A 69608A108 33,126 243 SH DFND 16 243 0 0
TERADATA CORP DEL COM 88076W103 22 1 SH DFND 10 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,058,702,705 7,766,305 SH DFND 17 7,766,305 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 95,993,409 704,177 SH DFND 18 704,177 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,162,150 491,399 SH DFND 09 0 0 491,399
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,136,860 23,011 SH DFND 12 23,011 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 102 28 SH DFND 04 28 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 6 1 SH DFND 09 1 0 0
QUANTA SVCS INC COM 74762E102 42,755 113 SH DFND 19 0 0 113
TERADATA CORP DEL COM 88076W103 2,633 118 SH DFND 18 118 0 0
TERADATA CORP DEL COM 88076W103 8,737,638 391,646 SH DFND 17 391,646 0 0
TERADATA CORP DEL COM 88076W103 137,184 6,149 SH DFND 16 6,149 0 0
MARTIN MARIETTA MATLS INC COM 573284106 961,778 1,752 SH DFND 07 1,752 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,118,345 67,722 SH DFND 17 0 0 67,722
MARTIN MARIETTA MATLS INC COM 573284106 115,387 210 SH DFND 09 210 0 0
IRON MTN INC DEL COM 46284V101 1,832,926 17,870 SH DFND 21 17,870 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,714 15 SH DFND 17 15 0 0
URANIUM ENERGY CORP COM 916896103 1,421 209 SH DFND 07 209 0 0
URANIUM ENERGY CORP COM 916896103 5,508,605 810,089 SH DFND 02 810,089 0 0
DELUXE CORP COM 248019101 1,113,481 69,986 SH DFND 17 0 0 69,986
URANIUM ENERGY CORP COM 916896103 7,705,257 1,133,126 SH DFND 04 1,133,126 0 0
RAVE RESTAURANT GROUP INC COM 754198109 39,592 14,397 SH DFND 09 0 0 14,397
LAZARD INC COM 52110M109 349,774 7,290 SH DFND 09 7,290 0 0
CARDIFF ONCOLOGY INC COM 14147L108 237,542 75,410 SH DFND 09 0 0 75,410
ALPS ETF TR CLEAN ENERGY 00162Q460 33 1 SH DFND 09 1 0 0
URANIUM ENERGY CORP COM 916896103 1,697,933 249,696 SH DFND 01 249,696 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44,245,777 1,814,839 SH DFND 09 0 0 1,814,839
LISTED FDS TR ROUNDHILL SPORTS 53656F789 7,410 312 SH DFND 04 312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 595,986 6,058 SH DFND 01 6,058 0 0
COLONY BANKCORP INC COM 19623P101 1,074,013 65,210 SH DFND 17 65,210 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,766,806 17,959 SH DFND 02 17,959 0 0
RXO INC COMMON STOCK 74982T103 259,018 16,477 SH DFND 07 16,477 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,022,593 142,535 SH DFND 04 142,535 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 265,363,375 10,756,521 SH DFND 09 0 0 10,756,521
SERVICETITAN INC SHS CL A 81764X103 884 8 SH DFND 09 8 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,188 378 SH DFND 05 378 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30,214,560 476,269 SH DFND 09 0 0 476,269
LIBERTY BROADBAND CORP COM SER C 530307305 625,107 6,354 SH DFND 07 6,354 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 197 1 SH DFND 09 1 0 0
SERVICETITAN INC SHS CL A 81764X103 7,883,089 73,550 SH DFND 04 73,550 0 0
SERVICETITAN INC SHS CL A 81764X103 7,900,023 73,708 SH DFND 02 73,708 0 0
MORGAN STANLEY COM NEW 617446448 108,850,430 772,756 SH DFND 17 0 0 772,756
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,434,351 271,691 SH DFND 02 271,691 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 36,113,576 4,030,533 SH DFND 04 4,030,533 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789 40,114 1,689 SH DFND 02 1,689 0 0
BANNER CORP COM NEW 06652V208 935,082 14,576 SH DFND 17 0 0 14,576
ALPS ETF TR CLEAN ENERGY 00162Q460 3,818 148 SH DFND 04 148 0 0
RICHTECH ROBOTICS INC CL B 765504105 1,439 738 SH DFND 17 738 0 0
ECOLAB INC COM 278865100 588,996 2,186 SH DFND 01 2,186 0 0
ECOLAB INC COM 278865100 54,948,246 203,935 SH DFND 02 203,935 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,426,655 339,609 SH DFND 04 339,609 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21,032 1,100 SH DFND 09 0 0 1,100
CHEER HLDG INC SHS CL A G39973204 5,227 3,580 SH DFND 04 3,580 0 0
AMERIS BANCORP COM 03076K108 1,964,591 30,364 SH DFND 17 0 0 30,364
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22 2 SH DFND 09 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 84,090 9,385 SH DFND 07 9,385 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 226,080 5,024 SH DFND 04 5,024 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,908,855 42,419 SH DFND 02 42,419 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,050 90 SH DFND 01 90 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 24,620 2,440 SH DFND 01 2,440 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 18,702,296 640,051 SH DFND 09 0 0 640,051
INTERNATIONAL MNY EXPRESS IN COM 46005L101 331,830 32,887 SH DFND 02 32,887 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,386,158 114,320 SH DFND 09 0 0 114,320
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 234,287 42,138 SH DFND 01 42,138 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 292,395 52,589 SH DFND 02 52,589 0 0
ARROW ELECTRS INC COM 042735100 144,506 1,134 SH DFND 07 1,134 0 0
ARROW ELECTRS INC COM 042735100 2,410,848 18,919 SH DFND 05 18,919 0 0
ARROW ELECTRS INC COM 042735100 13,399,137 105,149 SH DFND 04 105,149 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,077,075 47,553 SH DFND 19 47,553 0 0
ARROW ELECTRS INC COM 042735100 630,524 4,948 SH DFND 02 4,948 0 0
ARROW ELECTRS INC COM 042735100 12,616 99 SH DFND 01 99 0 0
MOHAWK INDS INC COM 608190104 75,065 716 SH DFND 07 0 0 716
MOHAWK INDS INC COM 608190104 5,735,140 54,703 SH DFND 09 0 0 54,703
KITE RLTY GROUP TR COM NEW 49803T300 5,572 246 SH DFND 18 246 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15,098,771 666,612 SH DFND 17 666,612 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 52 1 SH DFND 09 1 0 0
RXO INC COMMON STOCK 74982T103 12,691,668 807,358 SH DFND 04 807,358 0 0
RXO INC COMMON STOCK 74982T103 3,478,364 221,270 SH DFND 02 221,270 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,705,250 425,000 SH DFND 22 425,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 51 1 SH DFND 09 1 0 0
LAZARD INC COM 52110M109 4,798 100 SH DFND 00 100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 376,050 13,416 SH DFND 09 0 0 13,416
LAZARD INC COM 52110M109 37,712 786 SH DFND 01 786 0 0
LAZARD INC COM 52110M109 3,338,832 69,588 SH DFND 02 69,588 0 0
MP MATERIALS CORP COM CL A 553368101 2,892,893 86,952 SH DFND 17 0 0 86,952
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 6,062,765 122,447 SH DFND 09 0 0 122,447
LAZARD INC COM 52110M109 29,475,985 614,339 SH DFND 04 614,339 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 444,520 4,054 SH DFND 17 4,054 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 15 1 SH DFND 09 1 0 0
LAZARD INC COM 52110M109 160,061 3,336 SH DFND 07 3,336 0 0
IAC INC COM NEW 44891N208 545,164 14,600 SH DFND 18 14,600 0 0
JELD-WEN HLDG INC COM 47580P103 1,218,485 310,838 SH DFND 02 310,838 0 0
JELD-WEN HLDG INC COM 47580P103 5,147 1,313 SH DFND 01 1,313 0 0
JELD-WEN HLDG INC COM 47580P103 1,699,739 433,607 SH DFND 04 433,607 0 0
UNUSUAL MACHS INC COM SHS 91532F102 250,947 29,282 SH DFND 09 0 0 29,282
IAC INC COM NEW 44891N208 9,924,786 265,795 SH DFND 17 265,795 0 0
JELD-WEN HLDG INC COM 47580P103 141 36 SH DFND 07 36 0 0
IAC INC COM NEW 44891N208 2,705,022 72,443 SH DFND 16 72,443 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1 SH DFND 09 1 0 0
CELCUITY INC COM 15102K100 6,443,111 482,630 SH DFND 04 482,630 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,461,980 45,095 SH DFND 02 45,095 0 0
CELCUITY INC COM 15102K100 531,597 39,820 SH DFND 02 39,820 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 292 9 SH DFND 01 9 0 0
FMC CORP COM NEW 302491303 216,432 5,184 SH DFND 07 5,184 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 25 1 SH DFND 09 1 0 0
FMC CORP COM NEW 302491303 33,943 813 SH DFND 01 813 0 0
FMC CORP COM NEW 302491303 1,652,006 39,569 SH DFND 02 39,569 0 0
FMC CORP COM NEW 302491303 52,850,281 1,265,875 SH DFND 04 1,265,875 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,197,313 744,852 SH DFND 10 744,852 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,640,205 31,560 SH DFND 09 0 0 31,560
HOWARD HUGHES HOLDINGS INC COM 44267T102 6,754,455 100,066 SH DFND 17 0 0 100,066
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 133,168 1,154 SH DFND 07 0 0 1,154
UNDER ARMOUR INC CL C 904311206 907,808 139,878 SH DFND 09 0 0 139,878
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,431,976 37,893 SH DFND 02 37,893 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 97,649 3,012 SH DFND 07 3,012 0 0
CHAMPION HOMES INC COM 830830105 359,616 5,743 SH DFND 17 0 0 5,743
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,771,122 147,166 SH DFND 04 147,166 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 3,534,763 93,537 SH DFND 04 93,537 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 60 1 SH DFND 09 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 60 1 SH DFND 09 1 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 35,248 33,000 PRN DFND 09 0 0 33,000
NABORS INDUSTRIES LTD SHS G6359F137 93,138 3,324 SH DFND 17 0 0 3,324
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 93 4 SH DFND 17 4 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 7,696 151 SH DFND 09 0 0 151
NATERA INC COM 632307104 21,053,549 124,621 SH DFND 17 0 0 124,621
VIRTUS INVT PARTNERS INC COM 92828Q109 1,814,000 10,000 SH DFND 18 10,000 0 0
CBRE GROUP INC CL A 12504L109 565,140 4,033 SH DFND 19 0 0 4,033
VIRTUS INVT PARTNERS INC COM 92828Q109 5,653,331 31,165 SH DFND 16 31,165 0 0
NATERA INC COM 632307104 213,878 1,266 SH DFND 13 0 0 1,266
VIRTUS INVT PARTNERS INC COM 92828Q109 4,885,241 26,930 SH DFND 17 26,930 0 0
NATERA INC COM 632307104 1,662,538 9,841 SH DFND 14 0 0 9,841
CBRE GROUP INC CL A 12504L109 39,794,842 284,005 SH DFND 17 0 0 284,005
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 4,046,120 83,797 SH DFND 09 0 0 83,797
IQIYI INC SPONSORED ADS 46267X108 587,341 331,831 SH DFND 09 0 0 331,831
WELLS FARGO CO NEW COM 949746101 7,892,506 98,508 SH DFND 09 98,508 0 0
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 4,000 2,000 SH DFND 09 0 0 2,000
WELLS FARGO CO NEW COM 949746101 33,274,717 415,311 SH DFND 07 415,311 0 0
DOXIMITY INC CL A 26622P107 119 1 SH DFND 09 1 0 0
CBRE GROUP INC CL A 12504L109 13,968,142 99,687 SH DFND 14 0 0 99,687
WELLS FARGO CO NEW COM 949746101 7,044,631 87,926 SH DFND 05 87,926 0 0
WELLS FARGO CO NEW COM 949746101 309,016,430 3,856,920 SH DFND 04 3,856,920 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,080,575,181 22,039,061 SH DFND 09 0 0 22,039,061
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 214,489,971 4,674,002 SH DFND 09 0 0 4,674,002
DOXIMITY INC CL A 26622P107 594,937 9,699 SH DFND 07 9,699 0 0
WELLS FARGO CO NEW COM 949746101 605,992,668 7,563,563 SH DFND 02 7,563,563 0 0
WELLS FARGO CO NEW COM 949746101 654,100 8,164 SH DFND 01 8,164 0 0
LAS VEGAS SANDS CORP COM 517834107 112,508 2,585 SH DFND 07 0 0 2,585
DOXIMITY INC CL A 26622P107 26,053,184 424,734 SH DFND 04 424,734 0 0
LAS VEGAS SANDS CORP COM 517834107 7,111,298 163,440 SH DFND 09 0 0 163,440
DOXIMITY INC CL A 26622P107 2,631,547 42,901 SH DFND 02 42,901 0 0
DOXIMITY INC CL A 26622P107 31,713 517 SH DFND 01 517 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,434,697 337,496 SH DFND 09 0 0 337,496
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 2,132 325 SH DFND 09 0 0 325
KELLY SVCS INC CL A 488152208 1,044,368 89,186 SH DFND 17 0 0 89,186
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4,592 2,800 SH DFND 09 0 0 2,800
BOEING CO DEP CONV PFD A 097023204 1,904 28 SH DFND 17 0 0 28
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 337,515 13,604 SH DFND 09 0 0 13,604
PROS HOLDINGS INC COM 74346Y103 28,564 1,824 SH DFND 17 0 0 1,824
ECOLAB INC COM 278865100 2,140,970 7,946 SH DFND 07 7,946 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,376 96 SH DFND 09 96 0 0
ECOLAB INC COM 278865100 2,400,980 8,911 SH DFND 08 8,911 0 0
LOWES COS INC COM 548661107 309,616 1,395 SH DFND 19 0 0 1,395
ECOLAB INC COM 278865100 11,961,939 44,395 SH DFND 09 44,395 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 88,030 2,513 SH DFND 07 2,513 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,655,137 132,890 SH DFND 04 132,890 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,519,365 214,655 SH DFND 05 214,655 0 0
ECOLAB INC COM 278865100 74,073,098 274,915 SH DFND 04 274,915 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,612,121 160,209 SH DFND 02 160,209 0 0
ECOLAB INC COM 278865100 83,257 309 SH DFND 05 309 0 0
VALE S A SPONSORED ADS 91912E105 204 21 SH DFND 07 21 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,664,544 263,387 SH DFND 17 263,387 0 0
VALE S A SPONSORED ADS 91912E105 17 1 SH DFND 09 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,551 63 SH DFND 16 63 0 0
VALE S A SPONSORED ADS 91912E105 75,690,839 7,795,143 SH DFND 02 7,795,143 0 0
VALE S A SPONSORED ADS 91912E105 25,702,817 2,647,046 SH DFND 01 2,647,046 0 0
VALE S A SPONSORED ADS 91912E105 15,746,717 1,621,701 SH DFND 04 1,621,701 0 0
LOWES COS INC COM 548661107 7,440 33 SH DFND 20 0 0 33
ARVINAS INC COM 04335A105 761,657 103,486 SH DFND 16 103,486 0 0
ARVINAS INC COM 04335A105 1,599,070 217,265 SH DFND 17 217,265 0 0
IRON MTN INC DEL COM 46284V101 737,273 7,188 SH DFND 12 7,188 0 0
NEXTDECADE CORP COM 65342K105 258,840 29,050 SH DFND 17 29,050 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 1 SH DFND 17 1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 985,244 32,874 SH DFND 17 0 0 32,874
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 96 2 SH DFND 09 2 0 0
NEXTDECADE CORP COM 65342K105 13,775 1,546 SH DFND 16 1,546 0 0
NEW PAC METALS CORP COM 64782A107 8,040 6,000 SH DFND 09 0 0 6,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,499,358 15,729 SH DFND 17 15,729 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 19,064 200 SH DFND 16 200 0 0
CBDMD INC COM SHS 12482W408 1,016 1,139 SH DFND 09 0 0 1,139
BLACKROCK MUNIYIELD MICH QU COM 09254V105 4,976,545 450,774 SH DFND 09 0 0 450,774
LOWES COS INC COM 548661107 75,436 340 SH DFND 13 0 0 340
LOWES COS INC COM 548661107 158,798,908 715,729 SH DFND 17 0 0 715,729
ISHARES TR RUS TP200 GR ETF 464289438 992 4 SH DFND 09 4 0 0
LOWES COS INC COM 548661107 6,203,426 27,959 SH DFND 18 0 0 27,959
IRON MTN INC DEL COM 46284V101 5,800,949 56,556 SH DFND 19 56,556 0 0
IRON MTN INC DEL COM 46284V101 17,529,521 170,903 SH DFND 18 170,903 0 0
IRON MTN INC DEL COM 46284V101 125,010,696 1,218,784 SH DFND 17 1,218,784 0 0
IRON MTN INC DEL COM 46284V101 1,426,236 13,905 SH DFND 16 13,905 0 0
LEMAITRE VASCULAR INC COM 525558201 2,575 31 SH DFND 18 31 0 0
LEMAITRE VASCULAR INC COM 525558201 7,293,104 87,815 SH DFND 17 87,815 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 34 1 SH DFND 09 1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 702,729 8,865 SH DFND 18 8,865 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 103,142,646 1,301,156 SH DFND 17 1,301,156 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 43 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38 1 SH DFND 02 1 0 0
KRAFT HEINZ CO COM 500754106 646,843 25,052 SH DFND 08 0 0 25,052
INVESTORS TITLE CO NC COM 461804106 778,852 3,686 SH DFND 04 3,686 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 624,885 7,883 SH DFND 21 7,883 0 0
KRAFT HEINZ CO COM 500754106 713,742 27,643 SH DFND 07 0 0 27,643
AMERICAN INTL GROUP INC COM NEW 026874784 137,885 1,611 SH DFND 05 0 0 1,611
QUIPT HOME MEDICAL CORP COM 74880P104 54,883 30,661 SH DFND 09 0 0 30,661
INVESTORS TITLE CO NC COM 461804106 362,591 1,716 SH DFND 02 1,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,509,235 146,153 SH DFND 08 0 0 146,153
KRAFT HEINZ CO COM 500754106 91,147,744 3,530,121 SH DFND 09 0 0 3,530,121
GENASYS INC COM 36872P103 13,235 7,650 SH DFND 09 0 0 7,650
AMERICAN INTL GROUP INC COM NEW 026874784 388,611 4,540 SH DFND 07 0 0 4,540
INVESTORS TITLE CO NC COM 461804106 242 1 SH DFND 09 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118,649,993 1,386,259 SH DFND 09 0 0 1,386,259
KRAFT HEINZ CO COM 500754106 39,685 1,537 SH DFND 05 0 0 1,537
EVE HLDG INC *W EXP 05/09/202 29970N112 173 188 SH DFND 04 188 0 0
ALLEGION PLC ORD SHS G0176J109 882,879 6,126 SH DFND 16 6,126 0 0
DBX ETF TR XTRACKERS LOW 233051267 97 2 SH DFND 09 2 0 0
ALLEGION PLC ORD SHS G0176J109 48,835,690 338,854 SH DFND 17 338,854 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 53,446,327 424,851 SH DFND 09 0 0 424,851
ALLEGION PLC ORD SHS G0176J109 1,518,016 10,533 SH DFND 18 10,533 0 0
VALLEY NATL BANCORP COM 919794107 1,585,102 177,503 SH DFND 19 177,503 0 0
ALLEGION PLC ORD SHS G0176J109 2,964,116 20,567 SH DFND 19 20,567 0 0
COMPASS MINERALS INTL INC COM 20451N101 91,510 4,555 SH DFND 17 0 0 4,555
VALLEY NATL BANCORP COM 919794107 8,569,479 959,628 SH DFND 17 959,628 0 0
VALLEY NATL BANCORP COM 919794107 162,803 18,231 SH DFND 16 18,231 0 0
ALLEGION PLC ORD SHS G0176J109 3,811,830 26,449 SH DFND 21 26,449 0 0
WENDYS CO COM 95058W100 1,270,803 111,278 SH DFND 17 0 0 111,278
LEMAITRE VASCULAR INC COM 525558201 7,855,201 94,584 SH DFND 20 94,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH DFND 04 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 649,391 184,486 SH DFND 10 184,486 0 0
TRIP COM GROUP LTD ADS 89677Q107 178,849,537 3,049,958 SH DFND 07 0 3,049,958 0
ISHARES INC MSCI GBL MIN VOL 464286525 43,311,957 365,285 SH DFND 09 0 0 365,285
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 134 3 SH DFND 09 3 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,603 64 SH DFND 17 0 0 64
VILLAGE SUPER MKT INC CL A NEW 927107409 450,296 11,696 SH DFND 02 11,696 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36,644,140 594,197 SH DFND 09 0 0 594,197
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,333,853 26,433 SH DFND 09 0 0 26,433
VILLAGE SUPER MKT INC CL A NEW 927107409 47,009 1,221 SH DFND 04 1,221 0 0
ESSENTIAL UTILS INC COM 29670G102 170,770 4,598 SH DFND 07 0 4,598 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 123 2 SH DFND 09 2 0 0
BROWN FORMAN CORP CL B 115637209 354,997 13,192 SH DFND 07 0 0 13,192
INVESTAR HLDG CORP COM 46134L105 573,108 29,664 SH DFND 04 29,664 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 8,818 5,127 SH DFND 04 5,127 0 0
INVESTAR HLDG CORP COM 46134L105 231,666 11,991 SH DFND 02 11,991 0 0
INVESTAR HLDG CORP COM 46134L105 135 7 SH DFND 01 7 0 0
BROWN FORMAN CORP CL B 115637209 25,330,645 941,309 SH DFND 09 0 0 941,309
AERSALE CORPORATION COM 00810F106 210,548 35,033 SH DFND 17 0 0 35,033
PROSHARES TR S&P 500 HIGH INC 74347G242 2,112 49 SH DFND 09 49 0 0
NACCO INDS INC CL A 629579103 51 1 SH DFND 09 1 0 0
NACCO INDS INC CL A 629579103 98,324 2,219 SH DFND 04 2,219 0 0
NOV INC COM 62955J103 1,142,527 91,916 SH DFND 17 0 0 91,916
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 88,854,711 1,894,960 SH DFND 09 0 0 1,894,960
SANMINA CORPORATION COM 801056102 215 2 SH DFND 09 2 0 0
NACCO INDS INC CL A 629579103 218,094 4,922 SH DFND 02 4,922 0 0
SANMINA CORPORATION COM 801056102 204,171 2,087 SH DFND 07 2,087 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,344,039 170,120 SH DFND 19 170,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,071,550 55,603 SH DFND 19 55,603 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,823,014 19,987 SH DFND 18 19,987 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 65,699,565 609,288 SH DFND 17 609,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,089,392 593,020 SH DFND 17 593,020 0 0
SANMINA CORPORATION COM 801056102 30,719 314 SH DFND 01 314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 152,861,318 1,417,614 SH DFND 18 1,417,614 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 36,572 6,496 SH DFND 16 6,496 0 0
MIDDLEBY CORP COM 596278101 3,734,640 25,935 SH DFND 21 25,935 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,453 258 SH DFND 17 258 0 0
SANMINA CORPORATION COM 801056102 18,505,229 189,157 SH DFND 04 189,157 0 0
MIDDLEBY CORP COM 596278101 752,256 5,224 SH DFND 24 5,224 0 0
CIMPRESS PLC SHS EURO G2143T103 101,826 2,166 SH DFND 17 0 0 2,166
SANMINA CORPORATION COM 801056102 6,737,650 68,871 SH DFND 02 68,871 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,265,882 156,407 SH DFND 21 156,407 0 0
MIDDLEBY CORP COM 596278101 21,231,647 147,441 SH DFND 17 147,441 0 0
SURMODICS INC COM 868873100 1,083,033 36,453 SH DFND 17 36,453 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,547,238 199,826 SH DFND 21 199,826 0 0
SURMODICS INC COM 868873100 9,521,104 320,468 SH DFND 16 320,468 0 0
MIDDLEBY CORP COM 596278101 55,495,152 385,383 SH DFND 19 385,383 0 0
MIDDLEBY CORP COM 596278101 13,833,216 96,064 SH DFND 18 96,064 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,790,988 263,768 SH DFND 09 0 0 263,768
DWS MUN INCOME TR NEW COM 233368109 17 1 SH DFND 09 1 0 0
TILLYS INC CL A 886885102 10 7 SH DFND 09 0 0 7
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,803,898 99,006 SH DFND 17 99,006 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,652,054 365,571 SH DFND 09 0 0 365,571
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3,164 100 SH DFND 00 100 0 0
TD SYNNEX CORPORATION COM 87162W100 21,507,026 158,489 SH DFND 17 0 0 158,489
INMUNE BIO INC COM 45782T105 1,622 702 SH DFND 17 0 0 702
LANTHEUS HLDGS INC COM 516544103 10,201,447 124,620 SH DFND 17 124,620 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 336 58 SH DFND 17 0 0 58
TRANSUNION COM 89400J107 858,188 9,752 SH DFND 07 0 0 9,752
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 303,379 6,015 SH DFND 07 6,015 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 827,811 7,677 SH DFND 24 7,677 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 57 1 SH DFND 09 1 0 0
VERISIGN INC COM 92343E102 817,593 2,831 SH DFND 07 2,831 0 0
SENSEI BIOTHERAPEUTICS INC COM NEW 81728A207 86 10 SH DFND 10 10 0 0
VERISIGN INC COM 92343E102 400,277 1,386 SH DFND 04 1,386 0 0
VERISIGN INC COM 92343E102 1,106,970 3,833 SH DFND 08 3,833 0 0
UFP INDUSTRIES INC COM 90278Q108 1,578,830 15,890 SH DFND 19 15,890 0 0
ISHARES INC CUR HD MSCI EM 46434G509 10,048,289 333,885 SH DFND 09 0 0 333,885
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 31 1 SH DFND 09 1 0 0
IAC INC COM NEW 44891N208 348,046 9,321 SH DFND 21 9,321 0 0
UFP INDUSTRIES INC COM 90278Q108 12,341,330 124,208 SH DFND 17 124,208 0 0
UFP INDUSTRIES INC COM 90278Q108 4,765,306 47,960 SH DFND 16 47,960 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 85,202,674 7,655,226 SH DFND 09 0 0 7,655,226
LATTICE SEMICONDUCTOR CORP COM 518415104 20,576 420 SH DFND 01 420 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 434,651 32,125 SH DFND 09 0 0 32,125
LATTICE SEMICONDUCTOR CORP COM 518415104 824,943 16,839 SH DFND 02 16,839 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 34,902,044 712,432 SH DFND 04 712,432 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,187,787 53,843 SH DFND 09 0 0 53,843
LATTICE SEMICONDUCTOR CORP COM 518415104 171,367 3,498 SH DFND 07 3,498 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,154,449 40,489 SH DFND 09 0 0 40,489
IMMUTEP LTD SPONSORED ADS 45257L108 11 7 SH DFND 02 7 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,632,700 10,051 SH DFND 09 0 0 10,051
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,655 121 SH DFND 07 0 0 121
FUELCELL ENERGY INC COM NEW 35952H700 24,387 4,347 SH DFND 17 0 0 4,347
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,337,111 780,056 SH DFND 04 780,056 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 1 SH DFND 09 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17,462,731 3,140,779 SH DFND 07 3,140,779 0 0
TRANSUNION COM 89400J107 47,423,276 538,900 SH DFND 09 0 0 538,900
IMMUTEP LTD SPONSORED ADS 45257L108 185,253 112,959 SH DFND 04 112,959 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1 SH DFND 07 0 0 1
NERDY INC CL A COM 64081V109 800 491 SH DFND 17 0 0 491
MERSANA THERAPEUTICS INC COM 59045L106 1,776 6,000 SH DFND 09 0 0 6,000
BITFARMS LTD COM 09173B107 220,053 261,905 SH DFND 03 261,905 0 0
BITFARMS LTD COM 09173B107 44,835 53,362 SH DFND 02 53,362 0 0
BITFARMS LTD COM 09173B107 336,840 400,904 SH DFND 04 400,904 0 0
WHIRLPOOL CORP COM 963320106 22,312 220 SH DFND 01 220 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 216,174 29,776 SH DFND 02 29,776 0 0
WHIRLPOOL CORP COM 963320106 11,154,070 109,979 SH DFND 02 109,979 0 0
BITFARMS LTD COM 09173B107 1,003 1,194 SH DFND 01 1,194 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 20,946 4,005 SH DFND 17 4,005 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 46,616 6,421 SH DFND 04 6,421 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 59,991 1,880 SH DFND 07 0 0 1,880
PACER FDS TR US SMALL CAP CAS 69374H857 62 1 SH DFND 17 1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 562,016 107,460 SH DFND 16 107,460 0 0
FUTURE VISION II ACQUISITION SHS G37068106 280 27 SH DFND 04 27 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 522,624 16,378 SH DFND 09 0 0 16,378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 66 1 SH DFND 09 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 516,697 2,995 SH DFND 09 0 0 2,995
WHIRLPOOL CORP COM 963320106 112 1 SH DFND 09 1 0 0
WHIRLPOOL CORP COM 963320106 12,220,400 120,493 SH DFND 04 120,493 0 0
ISHARES TR GLOBAL MATER ETF 464288695 12,242,275 143,235 SH DFND 09 0 0 143,235
WHIRLPOOL CORP COM 963320106 191,582 1,889 SH DFND 07 1,889 0 0
VERALTO CORP COM SHS 92338C103 23,422,520 232,021 SH DFND 02 232,021 0 0
VERALTO CORP COM SHS 92338C103 507,779 5,030 SH DFND 01 5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 30,728,535 528,254 SH DFND 02 528,254 0 0
CUE BIOPHARMA INC COM 22978P106 9,807 14,373 SH DFND 04 14,373 0 0
OCEANFIRST FINL CORP COM 675234108 1,050,613 59,660 SH DFND 17 59,660 0 0
OCEANFIRST FINL CORP COM 675234108 3,416 194 SH DFND 16 194 0 0
VERALTO CORP COM SHS 92338C103 616,300 6,105 SH DFND 08 6,105 0 0
VERALTO CORP COM SHS 92338C103 881,697 8,734 SH DFND 07 8,734 0 0
VERISIGN INC COM 92343E102 24,798,390 85,867 SH DFND 02 85,867 0 0
VERALTO CORP COM SHS 92338C103 72,020,658 713,429 SH DFND 04 713,429 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 10,781 495 SH DFND 10 495 0 0
VERISIGN INC COM 92343E102 1,268,121 4,391 SH DFND 01 4,391 0 0
VERALTO CORP COM SHS 92338C103 29,578 293 SH DFND 05 293 0 0
STANDARD BIOTOOLS INC COM 34385P108 4,759 3,966 SH DFND 17 0 0 3,966
COHEN & STEERS QUALITY INCOM COM 19247L106 58,294,722 4,682,307 SH DFND 09 0 0 4,682,307
NEW MTN FIN CORP COM 647551100 1,551 147 SH DFND 16 147 0 0
ESS TECH INC COM NEW 26916J205 5,637 4,238 SH DFND 09 0 0 4,238
CANADIAN PACIFIC KANSAS CITY COM 13646K108 65,861,955 830,856 SH DFND 16 830,856 0 0
CUE BIOPHARMA INC COM 22978P106 1 1 SH DFND 02 1 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 350,955 330,000 PRN DFND 07 0 0 330,000
ADC THERAPEUTICS SA SHS H0036K147 2,498 932 SH DFND 17 932 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 1 SH DFND 09 1 0 0
VERASTEM INC COM NEW 92337C203 97,421 23,475 SH DFND 09 0 0 23,475
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 48 36 SH DFND 07 36 0 0
SAFE BULKERS INC COM Y7388L103 336,214 93,134 SH DFND 17 0 0 93,134
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 103,158 78,150 SH DFND 04 78,150 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 166,625 126,231 SH DFND 02 126,231 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,877 1,422 SH DFND 01 1,422 0 0
COCA COLA CONS INC COM 191098102 308,824 2,766 SH DFND 07 2,766 0 0
TUTOR PERINI CORP COM 901109108 2,648,356 56,613 SH DFND 02 56,613 0 0
CENTURY THERAPEUTICS INC COM 15673T100 6,280 11,240 SH DFND 02 11,240 0 0
TUTOR PERINI CORP COM 901109108 5,530,425 118,222 SH DFND 04 118,222 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,322,009 135,105 SH DFND 09 0 0 135,105
COCA COLA CONS INC COM 191098102 4,994,439 44,733 SH DFND 04 44,733 0 0
COCA COLA CONS INC COM 191098102 19,092 171 SH DFND 01 171 0 0
COCA COLA CONS INC COM 191098102 608,716 5,452 SH DFND 02 5,452 0 0
TUTOR PERINI CORP COM 901109108 936 20 SH DFND 07 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,575,992 12,524 SH DFND 07 0 0 12,524
VERTEX PHARMACEUTICALS INC COM 92532F100 937,591 2,106 SH DFND 08 0 0 2,106
VERTEX PHARMACEUTICALS INC COM 92532F100 276,024 620 SH DFND 05 0 0 620
BRC INC COM CL A 05601U105 7,991 6,100 SH DFND 17 0 0 6,100
NATIONAL BK HLDGS CORP CL A 633707104 2,949,312 78,418 SH DFND 17 0 0 78,418
KRONOS WORLDWIDE INC COM 50105F105 370,718 59,793 SH DFND 17 59,793 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184 26 1 SH DFND 09 1 0 0
CRESCENT CAP BDC INC COM 225655109 1,039,861 73,749 SH DFND 04 73,749 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,587,408 119,954 SH DFND 09 0 0 119,954
CRESCENT CAP BDC INC COM 225655109 24 1 SH DFND 09 1 0 0
CHEMOURS CO COM 163851108 4,413,311 385,442 SH DFND 02 385,442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 173,004,073 388,598 SH DFND 09 0 0 388,598
CHEMOURS CO COM 163851108 2,384,634 208,265 SH DFND 05 208,265 0 0
HCA HEALTHCARE INC COM 40412C101 547,217 1,428 SH DFND 09 1,428 0 0
CHEMOURS CO COM 163851108 9,239,108 806,909 SH DFND 04 806,909 0 0
CRESCENT CAP BDC INC COM 225655109 29,455 2,089 SH DFND 02 2,089 0 0
CALIFORNIA BANCORP COM 84252A106 606,981 38,514 SH DFND 04 38,514 0 0
QUANTUM SI INC COM CL A 74765K105 41,466 21,156 SH DFND 17 21,156 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,836,223 37,589 SH DFND 09 0 0 37,589
CALIFORNIA BANCORP COM 84252A106 460,476 29,218 SH DFND 02 29,218 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 41,916,047 446,152 SH DFND 09 0 0 446,152
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 121 1 SH DFND 09 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,027,278 109,765 SH DFND 09 0 0 109,765
DESIGN THERAPEUTICS INC COM 25056L103 369,237 109,566 SH DFND 17 109,566 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 342,793 17,088 SH DFND 17 17,088 0 0
COSTAR GROUP INC COM 22160N109 275,230,024 3,423,259 SH DFND 04 3,423,259 0 0
CONTANGO ORE INC COM 21077F100 14,688 754 SH DFND 09 0 0 754
CNH INDL N V SHS N20944109 25,635 1,978 SH DFND 01 1,978 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 765,522 9,021 SH DFND 02 9,021 0 0
COSTAR GROUP INC COM 22160N109 96,379,018 1,198,744 SH DFND 02 1,198,744 0 0
DOMINION ENERGY INC COM 25746U109 916,811 16,221 SH DFND 21 16,221 0 0
COSTAR GROUP INC COM 22160N109 41,567 517 SH DFND 01 517 0 0
TRIMAS CORP COM NEW 896215209 1,510,207 52,786 SH DFND 02 52,786 0 0
TURBO ENERGY S A SPON ADS 899924104 56,237 24,000 SH DFND 01 24,000 0 0
TRIMAS CORP COM NEW 896215209 15,678 548 SH DFND 01 548 0 0
GREIF INC CL A 397624107 1,293,431 19,902 SH DFND 09 0 0 19,902
TRIMAS CORP COM NEW 896215209 169,743 5,933 SH DFND 07 5,933 0 0
GREIF INC CL A 397624107 4,224 65 SH DFND 07 0 0 65
CNH INDL N V SHS N20944109 416,664 32,150 SH DFND 07 32,150 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,552,271 302,478 SH DFND 09 0 0 302,478
CNH INDL N V SHS N20944109 13 1 SH DFND 09 1 0 0
TRIMAS CORP COM NEW 896215209 3,511,305 122,730 SH DFND 04 122,730 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 145,830,755 473,246 SH DFND 21 473,246 0 0
COSTAR GROUP INC COM 22160N109 145 1 SH DFND 09 1 0 0
CNH INDL N V SHS N20944109 32,960,403 2,543,241 SH DFND 02 2,543,241 0 0
TRIMAS CORP COM NEW 896215209 31 1 SH DFND 09 1 0 0
COSTAR GROUP INC COM 22160N109 2,065,395 25,689 SH DFND 07 25,689 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,169,724 38,643 SH DFND 17 38,643 0 0
CNH INDL N V SHS N20944109 61,851,159 4,772,466 SH DFND 04 4,772,466 0 0
HERBALIFE LTD COM SHS G4412G101 2,996,157 347,582 SH DFND 04 347,582 0 0
UFP INDUSTRIES INC COM 90278Q108 863,339 8,689 SH DFND 21 8,689 0 0
TEXAS INSTRS INC COM 882508104 1,173,676 5,653 SH DFND 01 5,653 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,400,572 40,242 SH DFND 19 40,242 0 0
HERBALIFE LTD COM SHS G4412G101 6,807,973 789,788 SH DFND 02 789,788 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 2,284 200 SH DFND 09 0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 22,743,319 73,806 SH DFND 18 73,806 0 0
HERBALIFE LTD COM SHS G4412G101 1,534 178 SH DFND 01 178 0 0
GOOSEHEAD INS INC COM CL A 38267D109 540,633 5,124 SH DFND 09 0 0 5,124
HERBALIFE LTD COM SHS G4412G101 397 46 SH DFND 07 46 0 0
EHEALTH INC COM 28238P109 18,749 4,310 SH DFND 09 0 0 4,310
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,404,284 260,573 SH DFND 09 0 0 260,573
INNATE PHARMA S A SPONSORED ADS 45781K204 92,972 51,224 SH DFND 01 51,224 0 0
DOMINION ENERGY INC COM 25746U109 16,561,999 293,029 SH DFND 19 293,029 0 0
DOMINION ENERGY INC COM 25746U109 9,309,918 164,719 SH DFND 18 164,719 0 0
FB FINL CORP COM 30257X104 740,247 16,341 SH DFND 09 0 0 16,341
DOMINION ENERGY INC COM 25746U109 212,826,613 3,765,509 SH DFND 17 3,765,509 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 35,605 1,350 SH DFND 09 0 0 1,350
KINSALE CAP GROUP INC COM 49714P108 497 1 SH DFND 09 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,861,298 124,119 SH DFND 01 124,119 0 0
PROSHARES TR ULTRASHORT FTSE 74349Y720 469 18 SH DFND 09 18 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11,540,916 208,772 SH DFND 03 208,772 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,129,702 20,436 SH DFND 02 20,436 0 0
TEXAS INSTRS INC COM 882508104 151,189,715 728,204 SH DFND 08 728,204 0 0
TEXAS INSTRS INC COM 882508104 1,691 8 SH DFND 09 8 0 0
KINSALE CAP GROUP INC COM 49714P108 36,169,589 74,746 SH DFND 04 74,746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,698 12 SH DFND 12 12 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 541,689 9,799 SH DFND 04 9,799 0 0
KINSALE CAP GROUP INC COM 49714P108 672,621 1,390 SH DFND 07 1,390 0 0
BOSTON BEER INC CL A 100557107 248,053 1,300 SH DFND 12 1,300 0 0
TEXAS INSTRS INC COM 882508104 7,267,738 35,005 SH DFND 07 35,005 0 0
HERBALIFE LTD COM SHS G4412G101 17 2 SH DFND 09 2 0 0
TEXAS INSTRS INC COM 882508104 299,778,573 1,443,881 SH DFND 04 1,443,881 0 0
KINSALE CAP GROUP INC COM 49714P108 16,453 34 SH DFND 01 34 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 428,066,164 1,389,148 SH DFND 17 1,389,148 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 139 2 SH DFND 09 2 0 0
BOSTON BEER INC CL A 100557107 343,649 1,801 SH DFND 18 1,801 0 0
TEXAS INSTRS INC COM 882508104 1,121,355 5,401 SH DFND 05 5,401 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,886,494 6,122 SH DFND 16 6,122 0 0
BOSTON BEER INC CL A 100557107 8,809,840 46,170 SH DFND 17 46,170 0 0
TEXAS INSTRS INC COM 882508104 250,994,309 1,208,912 SH DFND 02 1,208,912 0 0
BOSTON BEER INC CL A 100557107 1,268,505 6,648 SH DFND 16 6,648 0 0
LITTELFUSE INC COM 537008104 3,417,085 15,071 SH DFND 17 0 0 15,071
KINSALE CAP GROUP INC COM 49714P108 10,560,634 21,824 SH DFND 02 21,824 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 97 1 SH DFND 09 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 219,245,019 1,204,974 SH DFND 07 0 1,204,974 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 32,982 2,300 SH DFND 17 0 0 2,300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,021,000 100,000 SH DFND 02 100,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,153,050 76,039 SH DFND 09 0 0 76,039
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,369,322 146,770 SH DFND 04 146,770 0 0
XENCOR INC COM 98401F105 410,143 52,181 SH DFND 17 0 0 52,181
ELEVANCE HEALTH INC COM 036752103 23,736,284 61,025 SH DFND 18 61,025 0 0
ELEVANCE HEALTH INC COM 036752103 489,075,941 1,257,393 SH DFND 17 1,257,393 0 0
CARLYLE GROUP INC COM 14316J108 122,702,339 2,387,205 SH DFND 09 0 0 2,387,205
ELEVANCE HEALTH INC COM 036752103 23,082,831 59,345 SH DFND 19 59,345 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 7,103,723 7,659,000 PRN DFND 02 7,659,000 0 0
CARLYLE GROUP INC COM 14316J108 179,232 3,487 SH DFND 07 0 0 3,487
ALAMOS GOLD INC NEW COM CL A 011532108 14,532,968 547,175 SH DFND 16 547,175 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 238,084 8,964 SH DFND 17 8,964 0 0
ELEVANCE HEALTH INC COM 036752103 46,490,833 119,526 SH DFND 16 119,526 0 0
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 80,368 4,250 SH DFND 16 4,250 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,994,660 54,678 SH DFND 17 0 0 54,678
BLACKROCK ENHANCED GLOBAL DI COM 092501105 21 1 SH DFND 09 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,008,360 281,485 SH DFND 17 0 0 281,485
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,447,420 274,125 SH DFND 18 274,125 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 182,309,608 7,751,258 SH DFND 17 7,751,258 0 0
LENNAR CORP CL A 526057104 49,902 451 SH DFND 19 0 0 451
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,653,384 325,399 SH DFND 19 325,399 0 0
ISHARES TR CYBERSECURITY 46435U135 14,101 265 SH DFND 04 265 0 0
KKR & CO INC COM 48251W104 676 5 SH DFND 09 5 0 0
GANNETT CO INC COM 36472T109 188,018 52,519 SH DFND 09 0 0 52,519
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 3,788 704 SH DFND 04 704 0 0
KKR & CO INC COM 48251W104 4,246,052 31,918 SH DFND 07 31,918 0 0
LENNAR CORP CL A 526057104 26,704,395 241,428 SH DFND 17 0 0 241,428
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 25,770 1,327 SH DFND 09 0 0 1,327
ISHARES INC JP MRGN EM HI BD 464286285 9,105,925 233,665 SH DFND 09 0 0 233,665
KKR & CO INC COM 48251W104 3,984,515 29,952 SH DFND 01 29,952 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18,935 975 SH DFND 07 0 0 975
KKR & CO INC COM 48251W104 31,794 239 SH DFND 05 239 0 0
KKR & CO INC COM 48251W104 124,033,447 932,372 SH DFND 04 932,372 0 0
KKR & CO INC COM 48251W104 107,015,318 804,445 SH DFND 02 804,445 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 466 86 SH DFND 09 86 0 0
ELEVANCE HEALTH INC COM 036752103 50,657,372 130,238 SH DFND 21 130,238 0 0
DONEGAL GROUP INC CL A 257701201 552,570 27,594 SH DFND 02 27,594 0 0
DONEGAL GROUP INC CL A 257701201 1,581,534 78,978 SH DFND 04 78,978 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 192,133 16,928 SH DFND 04 16,928 0 0
ELEVANCE HEALTH INC COM 036752103 13,369,333 34,372 SH DFND 22 34,372 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,541,334 533,220 SH DFND 21 533,220 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J168 2,632 1,371 SH DFND 04 1,371 0 0
DONEGAL GROUP INC CL A 257701201 160 8 SH DFND 07 8 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,431,066 148,297 SH DFND 09 0 0 148,297
CHEMOURS CO COM 163851108 33,674 2,941 SH DFND 07 2,941 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,204,357 143,248 SH DFND 17 143,248 0 0
OPAL FUELS INC CLASS A COM 68347P103 38,708 15,995 SH DFND 17 15,995 0 0
PROG HOLDINGS INC COM NPV 74319R101 8,683,696 295,867 SH DFND 16 295,867 0 0
HUBSPOT INC COM 443573100 280,804 504 SH DFND 07 0 0 504
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 26 1 SH DFND 09 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 16,609,131 1,257,315 SH DFND 04 1,257,315 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6,475,287 84,655 SH DFND 09 0 0 84,655
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 617,541 46,748 SH DFND 02 46,748 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 363,499 27,940 SH DFND 04 27,940 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 50,859 8,243 SH DFND 17 0 0 8,243
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 23,416,739 456,111 SH DFND 07 456,111 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 574,875 399,219 SH DFND 02 399,219 0 0
UNITI GROUP INC COM 91325V108 5,880,339 1,361,189 SH DFND 17 1,361,189 0 0
PRAIRIE OPER CO COM 739650109 4,367 1,458 SH DFND 09 0 0 1,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19,128,731 357,346 SH DFND 09 0 0 357,346
UNITI GROUP INC COM 91325V108 4 1 SH DFND 18 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 465,494 7,134 SH DFND 09 0 0 7,134
ANI PHARMACEUTICALS INC COM 00182C103 47,176 723 SH DFND 07 0 0 723
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 8,099,900 7,570,000 PRN DFND 07 7,570,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 731,765,623 19,906,573 SH DFND 01 19,906,573 0 0
HUBSPOT INC COM 443573100 47,639,499 85,585 SH DFND 09 0 0 85,585
WATERDROP INC ADS 94132V105 4,571,006 3,385,930 SH DFND 04 3,385,930 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35,121 28,323 SH DFND 13 0 0 28,323
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,587 3,699 SH DFND 17 0 0 3,699
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,082 160 SH DFND 02 160 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 781,100 730,000 PRN DFND 02 730,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 15,932,819 413,732 SH DFND 10 413,732 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,690,116 69,855 SH DFND 16 69,855 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,868,163 217,780 SH DFND 09 0 0 217,780
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 8 SH DFND 09 8 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,723 6 SH DFND 17 6 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,101,296 3,553,246 SH DFND 04 3,553,246 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 26,812 200 SH DFND 17 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206 164,039 17,451 SH DFND 02 17,451 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 167,837 17,855 SH DFND 01 17,855 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 1,276,349 47,911 SH DFND 09 0 0 47,911
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,379,112 314,378 SH DFND 17 314,378 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,237,350 238,016 SH DFND 03 238,016 0 0
METROCITY BANKSHARES INC COM 59165J105 257 9 SH DFND 07 9 0 0
HOMESTREET INC COM 43785V102 28 2 SH DFND 09 2 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,406 256 SH DFND 07 256 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 957 101 SH DFND 09 101 0 0
HOMESTREET INC COM 43785V102 365,215 27,943 SH DFND 04 27,943 0 0
HOMESTREET INC COM 43785V102 376,821 28,831 SH DFND 02 28,831 0 0
METROCITY BANKSHARES INC COM 59165J105 678,403 23,737 SH DFND 02 23,737 0 0
WP CAREY INC COM 92936U109 3,766,879 60,386 SH DFND 02 60,386 0 0
METROCITY BANKSHARES INC COM 59165J105 193,315 6,764 SH DFND 04 6,764 0 0
WP CAREY INC COM 92936U109 19,026 305 SH DFND 01 305 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 4,059 106 SH DFND 17 106 0 0
BIOGEN INC COM 09062X103 12,679,269 100,957 SH DFND 17 0 0 100,957
BIOGEN INC COM 09062X103 13,388 106 SH DFND 19 0 0 106
BIOGEN INC COM 09062X103 14,192 113 SH DFND 13 0 0 113
ALLSPRING MULTI SECTOR INCOM COM 94987D101 324,428 34,331 SH DFND 17 34,331 0 0
ISHARES TR US INDUSTRIALS 464287754 3,703,094 26,021 SH DFND 17 26,021 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 6 1 SH DFND 09 1 0 0
FTI CONSULTING INC COM 302941109 1,570,265 9,723 SH DFND 09 0 0 9,723
INDEPENDENT BK CORP MICH COM NEW 453838609 596,119 18,393 SH DFND 17 0 0 18,393
JOHNSON OUTDOORS INC CL A 479167108 161,006 5,319 SH DFND 09 0 0 5,319
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13,503 118 SH DFND 17 118 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,066,661 5,145 SH DFND 18 5,145 0 0
AMEREN CORP COM 023608102 38,371,437 399,536 SH DFND 02 399,536 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,693,501 12,992 SH DFND 19 12,992 0 0
HONEYWELL INTL INC COM 438516106 4,282,663 18,390 SH DFND 07 18,390 0 0
LINCOLN ELEC HLDGS INC COM 533900106 710,071 3,425 SH DFND 16 3,425 0 0
HONEYWELL INTL INC COM 438516106 70,044,715 300,776 SH DFND 04 300,776 0 0
AMEREN CORP COM 023608102 99,191,937 1,032,819 SH DFND 04 1,032,819 0 0
METAGENOMI INC COM 59102M104 955 645 SH DFND 17 0 0 645
LINCOLN ELEC HLDGS INC COM 533900106 37,292,179 179,877 SH DFND 17 179,877 0 0
AMEREN CORP COM 023608102 442,744 4,610 SH DFND 05 4,610 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,837,322 25,196 SH DFND 18 25,196 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1 SH DFND 09 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,520,685 13,504 SH DFND 19 13,504 0 0
AMEREN CORP COM 023608102 1,518,584 15,812 SH DFND 07 15,812 0 0
MICRON TECHNOLOGY INC COM 595112103 104,003,773 843,844 SH DFND 21 843,844 0 0
HONEYWELL INTL INC COM 438516106 982,288 4,218 SH DFND 08 4,218 0 0
MICRON TECHNOLOGY INC COM 595112103 80,723,081 654,954 SH DFND 22 654,954 0 0
HONEYWELL INTL INC COM 438516106 1,012,691 4,348 SH DFND 09 4,348 0 0
AMEREN CORP COM 023608102 357 3 SH DFND 09 3 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43,627,451 7,211,149 SH DFND 04 7,211,149 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 351 58 SH DFND 02 58 0 0
AMEREN CORP COM 023608102 379,358 3,950 SH DFND 01 3,950 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3,998,868 50,312 SH DFND 17 50,312 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 28,446,210 357,904 SH DFND 16 357,904 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 945,297 246,171 SH DFND 04 246,171 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,421,977 17,891 SH DFND 19 17,891 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 360,985 36,500 SH DFND 04 36,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 661,274 8,320 SH DFND 18 8,320 0 0
PRUDENTIAL FINL INC COM 744320102 312,995,689 2,913,213 SH DFND 09 0 0 2,913,213
METALLA RTY & STREAMING LTD COM NEW 59124U605 110,807 28,856 SH DFND 03 28,856 0 0
PRUDENTIAL FINL INC COM 744320102 4,389,108 40,851 SH DFND 07 0 0 40,851
PRUDENTIAL FINL INC COM 744320102 1,693,362 15,761 SH DFND 08 0 0 15,761
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 20,163,088 432,313 SH DFND 09 0 0 432,313
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 329,106 7,936 SH DFND 02 7,936 0 0
PRUDENTIAL FINL INC COM 744320102 204,566 1,904 SH DFND 05 0 0 1,904
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 63,090 327 SH DFND 20 0 0 327
CROSS TIMBERS RTY TR TR UNIT 22757R109 13 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 600,439 33,432 SH DFND 09 0 0 33,432
SCIENCE APPLICATIONS INTL CO COM 808625107 2,415,485 21,450 SH DFND 21 21,450 0 0
MICRON TECHNOLOGY INC COM 595112103 1,159,783 9,410 SH DFND 16 9,410 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 809,478 159,975 SH DFND 17 159,975 0 0
MICRON TECHNOLOGY INC COM 595112103 536,905,887 4,356,234 SH DFND 17 4,356,234 0 0
MICRON TECHNOLOGY INC COM 595112103 111,053,057 901,039 SH DFND 18 901,039 0 0
MICRON TECHNOLOGY INC COM 595112103 31,262,116 253,648 SH DFND 19 253,648 0 0
DOW INC COM 260557103 377,022 14,238 SH DFND 07 14,238 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 283,219 285,000 PRN DFND 02 285,000 0 0
DOW INC COM 260557103 391,215 14,773 SH DFND 09 14,773 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,007,394 114,903 SH DFND 17 0 0 114,903
CS DISCO INC COM 126327105 374,002 85,584 SH DFND 17 85,584 0 0
EVENTBRITE INC COM CL A 29975E109 44,068 16,756 SH DFND 17 0 0 16,756
WM TECHNOLOGY INC COM 92971A109 4,497,815 5,019,883 SH DFND 04 5,019,883 0 0
DOW INC COM 260557103 138,014 5,212 SH DFND 01 5,212 0 0
DOW INC COM 260557103 31,447,463 1,187,593 SH DFND 02 1,187,593 0 0
DOW INC COM 260557103 51,578,618 1,947,833 SH DFND 04 1,947,833 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,132,694 396,633 SH DFND 09 0 0 396,633
DOW INC COM 260557103 9,930 375 SH DFND 05 375 0 0
VAIL RESORTS INC COM 91879Q109 24,067,288 153,168 SH DFND 09 0 0 153,168
ENDAVA PLC ADS 29260V105 123,632 8,070 SH DFND 09 0 0 8,070
POLARIS INC COM 731068102 2,276 56 SH DFND 07 0 0 56
YUM CHINA HLDGS INC COM 98850P109 15,539,420 347,560 SH DFND 09 0 0 347,560
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 13 1 SH DFND 09 1 0 0
POLARIS INC COM 731068102 8,418,127 207,088 SH DFND 09 0 0 207,088
LINCOLN ELEC HLDGS INC COM 533900106 11,421,881 55,093 SH DFND 21 55,093 0 0
YUM CHINA HLDGS INC COM 98850P109 741,873 16,593 SH DFND 07 0 0 16,593
ASP ISOTOPES INC COM 00218A105 25,024 3,400 SH DFND 17 0 0 3,400
YUM CHINA HLDGS INC COM 98850P109 61,074 1,366 SH DFND 08 0 0 1,366
SCIENCE APPLICATIONS INTL CO COM 808625107 10,213,300 90,696 SH DFND 17 90,696 0 0
EQUIFAX INC COM 294429105 1,513,165 5,834 SH DFND 07 5,834 0 0
EQUIFAX INC COM 294429105 446,734,997 1,722,385 SH DFND 08 1,722,385 0 0
J JILL INC COM 46620W201 221,459 15,127 SH DFND 17 15,127 0 0
EQUIFAX INC COM 294429105 303 1 SH DFND 09 1 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 50 13 SH DFND 17 13 0 0
GREIF INC CL B 397624206 64,731 938 SH DFND 17 0 0 938
TWO HBRS INVT CORP COM 90187B804 25,169 2,337 SH DFND 07 2,337 0 0
EQUIFAX INC COM 294429105 234,470 904 SH DFND 01 904 0 0
EQUIFAX INC COM 294429105 73,135,337 281,973 SH DFND 02 281,973 0 0
EQUIFAX INC COM 294429105 45,368,741 174,919 SH DFND 04 174,919 0 0
EQUIFAX INC COM 294429105 23,603 91 SH DFND 05 91 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 341,668 8,378 SH DFND 17 8,378 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,430 13 SH DFND 04 13 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 8,920,840 296,275 SH DFND 09 0 0 296,275
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 195 1 SH DFND 09 1 0 0
WM TECHNOLOGY INC COM 92971A109 348,257 388,680 SH DFND 02 388,680 0 0
WHITEHORSE FIN INC COM 96524V106 3,357 385 SH DFND 04 385 0 0
WHITEHORSE FIN INC COM 96524V106 12 1 SH DFND 09 1 0 0
UNITY BANCORP INC COM 913290102 572,587 12,162 SH DFND 09 0 0 12,162
REGENCY CTRS CORP COM 758849103 43,290,021 607,749 SH DFND 09 0 0 607,749
REGENCY CTRS CORP COM 758849103 916,259 12,863 SH DFND 07 0 0 12,863
ORANGEKLOUD TECHNOLOGY INC SHS CL A G6781F101 104 204 SH DFND 09 0 0 204
FLOWSERVE CORP COM 34354P105 10,222,150 195,265 SH DFND 09 0 0 195,265
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 99 1 SH DFND 09 1 0 0
GLIMPSE GROUP INC COM 37892C106 61,684 45,356 SH DFND 04 45,356 0 0
KRONOS WORLDWIDE INC COM 50105F105 185,324 29,891 SH DFND 09 0 0 29,891
WEBSTER FINL CORP COM 947890109 36,200 663 SH DFND 01 663 0 0
WEBSTER FINL CORP COM 947890109 3,204,856 58,697 SH DFND 02 58,697 0 0
WEBSTER FINL CORP COM 947890109 30,794 564 SH DFND 05 564 0 0
WEBSTER FINL CORP COM 947890109 782,636 14,334 SH DFND 07 14,334 0 0
TWO HBRS INVT CORP COM 90187B804 4,811,971 446,794 SH DFND 04 446,794 0 0
MICRON TECHNOLOGY INC COM 595112103 931,277 7,556 SH DFND 24 7,556 0 0
TWO HBRS INVT CORP COM 90187B804 32 3 SH DFND 01 3 0 0
WEBSTER FINL CORP COM 947890109 91 1 SH DFND 09 1 0 0
TWO HBRS INVT CORP COM 90187B804 1,454,510 135,052 SH DFND 02 135,052 0 0
HONEYWELL INTL INC COM 438516106 293,790,928 1,261,555 SH DFND 02 1,261,555 0 0
HONEYWELL INTL INC COM 438516106 887,506 3,811 SH DFND 01 3,811 0 0
GERMAN AMERN BANCORP INC COM 373865104 53 1 SH DFND 09 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 589,482 20,150 SH DFND 09 0 0 20,150
GERMAN AMERN BANCORP INC COM 373865104 578 15 SH DFND 07 15 0 0
REDDIT INC CL A 75734B100 92,297,972 612,990 SH DFND 09 0 0 612,990
JASPER THERAPEUTICS INC COM NEW 471871202 10,734 1,934 SH DFND 17 0 0 1,934
GERMAN AMERN BANCORP INC COM 373865104 173,988 4,518 SH DFND 04 4,518 0 0
ASGN INC COM 00191U102 327,591 6,561 SH DFND 17 0 0 6,561
GERMAN AMERN BANCORP INC COM 373865104 5,430 141 SH DFND 01 141 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 23,670 1,222 SH DFND 10 1,222 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,793,757 46,579 SH DFND 02 46,579 0 0
REDDIT INC CL A 75734B100 40,202 267 SH DFND 07 0 0 267
NORTH AMERN CONSTR GROUP LTD COM 656811106 26,191 1,639 SH DFND 17 1,639 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13,440,902 300,893 SH DFND 09 0 0 300,893
UTAH MED PRODS INC COM 917488108 26,411 464 SH DFND 09 0 0 464
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 4,710 133 SH DFND 09 0 0 133
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 747,318 27,018 SH DFND 09 0 0 27,018
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3,652 141 SH DFND 17 0 0 141
GENUINE PARTS CO COM 372460105 74,417,159 613,446 SH DFND 09 0 0 613,446
FERROVIAL SE ORD SHS N3168P101 14,839 277 SH DFND 17 0 0 277
RELAY THERAPEUTICS INC COM 75943R102 9,342 2,700 SH DFND 09 0 0 2,700
FORD MTR CO COM 345370860 8,049 741 SH DFND 19 0 0 741
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 732,830 590,992 SH DFND 02 590,992 0 0
WESTWATER RES INC COM NEW 961684206 789 1,313 SH DFND 02 1,313 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58,674 47,318 SH DFND 01 47,318 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,337 6,723 SH DFND 07 6,723 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 27 1 SH DFND 09 1 0 0
NV5 GLOBAL INC COM 62945V109 3,579,862 155,039 SH DFND 17 155,039 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,113,570 64,753 SH DFND 09 0 0 64,753
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80,053 64,559 SH DFND 04 64,559 0 0
WESTWATER RES INC COM NEW 961684206 1 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 88 1 SH DFND 09 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 1 SH DFND 09 1 0 0
NV5 GLOBAL INC COM 62945V109 107,299 4,647 SH DFND 16 4,647 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,896,788 98,934 SH DFND 02 98,934 0 0
WESTWATER RES INC COM NEW 961684206 11,622 19,332 SH DFND 04 19,332 0 0
BURFORD CAP LTD ORD SHS G17977110 14,274 1,001 SH DFND 09 0 0 1,001
FORD MTR CO COM 345370860 33,505,215 3,088,038 SH DFND 17 0 0 3,088,038
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47 1 SH DFND 09 1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,529 595 SH DFND 02 595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 114,274 26,888 SH DFND 01 26,888 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 1 SH DFND 09 1 0 0
AVIS BUDGET GROUP COM 053774105 1,171,205 6,928 SH DFND 17 0 0 6,928
VALARIS LTD *W EXP 04/29/202 G9460G119 15 4 SH DFND 10 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 513,509 64,269 SH DFND 02 64,269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,320,568 290,434 SH DFND 04 290,434 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,094,533 23,283 SH DFND 09 0 0 23,283
WEST PHARMACEUTICAL SVSC INC COM 955306105 306,937 1,402 SH DFND 07 0 0 1,402
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 38,791 1,100 SH DFND 02 1,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,637 236 SH DFND 05 0 0 236
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 55 1 SH DFND 09 1 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U607 15 3 SH DFND 09 0 0 3
TREX CO INC COM 89531P105 1,031,154 18,962 SH DFND 21 18,962 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,284,020 102,230 SH DFND 17 0 0 102,230
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,540,005 88,425 SH DFND 18 0 0 88,425
TREX CO INC COM 89531P105 1,592,736 29,289 SH DFND 18 29,289 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,963,174 190,055 SH DFND 17 0 0 190,055
TREX CO INC COM 89531P105 1,179,502 21,690 SH DFND 19 21,690 0 0
TREX CO INC COM 89531P105 12,841,779 236,148 SH DFND 17 236,148 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 2,980,830 130,338 SH DFND 09 0 0 130,338
BLINK CHARGING CO COM 09354A100 24,790 26,375 SH DFND 09 0 0 26,375
OXFORD SQUARE CAP CORP COM 69181V107 531 238 SH DFND 02 238 0 0
LOCKHEED MARTIN CORP COM 539830109 5,995,810 12,946 SH DFND 01 12,946 0 0
AXOS FINANCIAL INC COM 05465C100 9,175,184 120,662 SH DFND 17 0 0 120,662
OXFORD SQUARE CAP CORP COM 69181V107 3 1 SH DFND 09 1 0 0
GENUINE PARTS CO COM 372460105 811,143 6,686 SH DFND 07 0 0 6,686
PLUMAS BANCORP COM 729273102 285,922 6,431 SH DFND 17 0 0 6,431
OCUGEN INC COM 67577C105 140 144 SH DFND 17 144 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 42,776 1,009 SH DFND 09 0 0 1,009
ONEOK INC NEW COM 682680103 230,181,358 2,819,813 SH DFND 17 2,819,813 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 8,710,147 721,636 SH DFND 09 0 0 721,636
ONEOK INC NEW COM 682680103 5,480,230 67,135 SH DFND 18 67,135 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,756,738 49,187 SH DFND 17 0 0 49,187
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,413,065 52,239 SH DFND 09 0 0 52,239
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,362,602 41,779 SH DFND 18 41,779 0 0
LOCKHEED MARTIN CORP COM 539830109 1,122,740 2,424 SH DFND 09 2,424 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,646,860 29,122 SH DFND 17 29,122 0 0
ONEOK INC NEW COM 682680103 5,388 66 SH DFND 10 66 0 0
LOCKHEED MARTIN CORP COM 539830109 10,252,993 22,138 SH DFND 07 22,138 0 0
ONEOK INC NEW COM 682680103 13,143,654 161,015 SH DFND 12 161,015 0 0
LOCKHEED MARTIN CORP COM 539830109 50,945 110 SH DFND 05 110 0 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 1 1 SH DFND 09 1 0 0
LOCKHEED MARTIN CORP COM 539830109 158,175,741 341,529 SH DFND 04 341,529 0 0
ONEOK INC NEW COM 682680103 12,234,704 149,880 SH DFND 16 149,880 0 0
LOCKHEED MARTIN CORP COM 539830109 128,474,110 277,398 SH DFND 02 277,398 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 7,077 104 SH DFND 07 0 0 104
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4 1 SH DFND 09 1 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,914,508 57,524 SH DFND 09 0 0 57,524
TELEFLEX INCORPORATED COM 879369106 365,969 3,092 SH DFND 21 3,092 0 0
TELEFLEX INCORPORATED COM 879369106 271,373,985 2,292,784 SH DFND 20 2,292,784 0 0
SPERO THERAPEUTICS INC COM 84833T103 38 13 SH DFND 17 13 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 206,857 1,584 SH DFND 09 0 0 1,584
PRECISION OPTICS CORP INC MA COM NEW 740294400 387,497 79,081 SH DFND 09 0 0 79,081
SYLVAMO CORP COMMON STOCK 871332102 158,066 3,155 SH DFND 21 3,155 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,324,937 584,155 SH DFND 04 584,155 0 0
INFORMATICA INC COM CL A 45674M101 6,584,995 270,431 SH DFND 04 270,431 0 0
INFORMATICA INC COM CL A 45674M101 1,315 54 SH DFND 07 54 0 0
INFORMATICA INC COM CL A 45674M101 30 1 SH DFND 09 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,641,689 55,992 SH DFND 17 55,992 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5,574,084 190,112 SH DFND 16 190,112 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 26,858 2,600 SH DFND 16 2,600 0 0
RF INDS LTD COM PAR $0.01 749552105 21,028 3,250 SH DFND 09 0 0 3,250
INFORMATICA INC COM CL A 45674M101 5,527 227 SH DFND 01 227 0 0
INFORMATICA INC COM CL A 45674M101 8,064,477 331,190 SH DFND 02 331,190 0 0
CORECIVIC INC COM 21871N101 2,909,325 138,079 SH DFND 02 138,079 0 0
SYLVAMO CORP COMMON STOCK 871332102 44,589 890 SH DFND 18 890 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,536,263 110,504 SH DFND 17 110,504 0 0
INGREDION INC COM 457187102 26,160,501 192,895 SH DFND 17 0 0 192,895
SYLVAMO CORP COMMON STOCK 871332102 9,018 180 SH DFND 16 180 0 0
CORECIVIC INC COM 21871N101 26 1 SH DFND 09 1 0 0
TELEFLEX INCORPORATED COM 879369106 2,722 23 SH DFND 18 23 0 0
CORECIVIC INC COM 21871N101 76,273 3,620 SH DFND 07 3,620 0 0
TELEFLEX INCORPORATED COM 879369106 24,970,743 210,972 SH DFND 17 210,972 0 0
BANCFIRST CORP COM 05945F103 11,306,450 91,461 SH DFND 17 91,461 0 0
TELEFLEX INCORPORATED COM 879369106 13,278,217 112,185 SH DFND 16 112,185 0 0
CORECIVIC INC COM 21871N101 1,032,388 48,998 SH DFND 04 48,998 0 0
CHENIERE ENERGY INC COM NEW 16411R208 726,907 2,985 SH DFND 07 2,985 0 0
SANMINA CORPORATION COM 801056102 11,827,158 120,895 SH DFND 17 0 0 120,895
CHENIERE ENERGY INC COM NEW 16411R208 2,691,870 11,054 SH DFND 05 11,054 0 0
TELEFLEX INCORPORATED COM 879369106 1,024,051 8,652 SH DFND 19 8,652 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48,193,826 197,905 SH DFND 04 197,905 0 0
NOKIA CORP SPONSORED ADR 654902204 43,499,483 8,397,583 SH DFND 17 8,397,583 0 0
NOKIA CORP SPONSORED ADR 654902204 267,666 51,673 SH DFND 16 51,673 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 27,609 413 SH DFND 09 0 0 413
ISHARES TR S&P 500 GRWT ETF 464287309 23,743 215 SH DFND 09 215 0 0
CHENIERE ENERGY INC COM NEW 16411R208 519 2 SH DFND 09 2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,328,835 21,152 SH DFND 02 21,152 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 324,024 2,943 SH DFND 04 2,943 0 0
MGIC INVT CORP WIS COM 552848103 11,345,041 407,508 SH DFND 17 0 0 407,508
CHENIERE ENERGY INC COM NEW 16411R208 16,428,103 67,461 SH DFND 02 67,461 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,192,517 4,897 SH DFND 01 4,897 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 376 131 SH DFND 01 131 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 140,504 48,956 SH DFND 02 48,956 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 198 17 SH DFND 07 17 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 156,042 54,370 SH DFND 04 54,370 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,577,716 220,884 SH DFND 04 220,884 0 0
HERC HLDGS INC COM 42704L104 10,729,016 81,471 SH DFND 17 81,471 0 0
HERC HLDGS INC COM 42704L104 352,402 2,676 SH DFND 18 2,676 0 0
GILEAD SCIENCES INC COM 375558103 31,629,215 285,282 SH DFND 19 285,282 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 639,499 2,920 SH DFND 17 2,920 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 503,701 43,162 SH DFND 02 43,162 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 213,023,864 4,596,975 SH DFND 09 0 0 4,596,975
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 17 6 SH DFND 07 6 0 0
WASHINGTON TR BANCORP INC COM 940610108 631,832 22,342 SH DFND 09 0 0 22,342
ISHARES TR JPX NIKKEI 400 464287382 5,535,174 69,090 SH DFND 09 0 0 69,090
HILLENBRAND INC COM 431571108 197,710 9,851 SH DFND 16 9,851 0 0
GILEAD SCIENCES INC COM 375558103 6,566,054 59,223 SH DFND 16 59,223 0 0
HILLENBRAND INC COM 431571108 7,422,510 369,831 SH DFND 17 369,831 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 21 2 SH DFND 09 2 0 0
HILLENBRAND INC COM 431571108 40,000 1,993 SH DFND 18 1,993 0 0
GILEAD SCIENCES INC COM 375558103 104,215,804 939,982 SH DFND 18 939,982 0 0
HERC HLDGS INC COM 42704L104 527 4 SH DFND 16 4 0 0
GILEAD SCIENCES INC COM 375558103 601,096,073 5,421,629 SH DFND 17 5,421,629 0 0
GILEAD SCIENCES INC COM 375558103 158,766 1,432 SH DFND 12 1,432 0 0
NATIONAL BANKSHARES INC VA COM 634865109 14,606 537 SH DFND 04 537 0 0
GILEAD SCIENCES INC COM 375558103 111 1 SH DFND 11 1 0 0
NATIONAL BANKSHARES INC VA COM 634865109 211,970 7,793 SH DFND 02 7,793 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 48 1 SH DFND 09 1 0 0
KENNAMETAL INC COM 489170100 999,885 43,549 SH DFND 09 0 0 43,549
KENNAMETAL INC COM 489170100 1,217 53 SH DFND 07 0 0 53
ISHARES TR EUROPE ETF 464287861 82 1 SH DFND 09 1 0 0
DWS MUN INCOME TR NEW COM 233368109 10,076 1,139 SH DFND 17 0 0 1,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142,565,330 1,623,566 SH DFND 02 1,623,566 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,219,947 138,473 SH DFND 04 138,473 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 44,919,832 357,073 SH DFND 17 0 0 357,073
GAP INC COM 364760108 1,174,316 53,843 SH DFND 16 53,843 0 0
GAP INC COM 364760108 19,430,786 890,911 SH DFND 17 890,911 0 0
SMITH & WESSON BRANDS INC COM 831754106 278,229 32,054 SH DFND 09 0 0 32,054
ZEVRA THERAPEUTICS INC COM NEW 488445206 570,659 64,774 SH DFND 02 64,774 0 0
ISHARES TR EUROPE ETF 464287861 224,917 3,556 SH DFND 02 3,556 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 27 1 SH DFND 09 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 651,217 3,379 SH DFND 17 0 0 3,379
HILLENBRAND INC COM 431571108 37,451 1,866 SH DFND 21 1,866 0 0
GILEAD SCIENCES INC COM 375558103 157,289,939 1,418,688 SH DFND 21 1,418,688 0 0
LEONARDO DRS INC COM 52661A108 5,496,545 118,256 SH DFND 09 0 0 118,256
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,038,839 137,101 SH DFND 04 137,101 0 0
KYMERA THERAPEUTICS INC COM 501575104 9,514 218 SH DFND 01 218 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 1 SH DFND 09 1 0 0
HERC HLDGS INC COM 42704L104 299,068 2,271 SH DFND 21 2,271 0 0
GILEAD SCIENCES INC COM 375558103 20,885,136 188,375 SH DFND 22 188,375 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 416,295 8,074 SH DFND 09 0 0 8,074
GILEAD SCIENCES INC COM 375558103 576,413 5,199 SH DFND 24 5,199 0 0
KYMERA THERAPEUTICS INC COM 501575104 209,996 4,812 SH DFND 07 4,812 0 0
CORE & MAIN INC CL A 21874C102 1,366,626 22,645 SH DFND 24 22,645 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,154,081 72,275 SH DFND 02 72,275 0 0
CORE & MAIN INC CL A 21874C102 5,909,231 97,916 SH DFND 21 97,916 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,321,158 7,832 SH DFND 07 0 0 7,832
KYMERA THERAPEUTICS INC COM 501575104 3,245,594 74,372 SH DFND 04 74,372 0 0
SRH TOTAL RETURN FUND INC COM 101507101 6,199,198 350,633 SH DFND 17 0 0 350,633
TE CONNECTIVITY PLC ORD SHS G87052109 106,000,546 628,449 SH DFND 09 0 0 628,449
JAKKS PAC INC COM NEW 47012E403 238,222 11,464 SH DFND 02 11,464 0 0
TENARIS S A SPONSORED ADS 88031M109 1,348,120 36,046 SH DFND 09 0 0 36,046
CTS CORP COM 126501105 45 1 SH DFND 09 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 165,128 979 SH DFND 05 0 0 979
ORTHOFIX MED INC COM 68752M108 10,860 974 SH DFND 17 0 0 974
JAKKS PAC INC COM NEW 47012E403 343,992 16,554 SH DFND 04 16,554 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20,950,237 1,088,324 SH DFND 09 0 0 1,088,324
CTS CORP COM 126501105 8,753,969 205,444 SH DFND 04 205,444 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 806,058 19,069 SH DFND 17 19,069 0 0
CTS CORP COM 126501105 1,620,671 38,035 SH DFND 02 38,035 0 0
CTS CORP COM 126501105 2,727 64 SH DFND 01 64 0 0
CTS CORP COM 126501105 282,206 6,623 SH DFND 07 6,623 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,049 12 SH DFND 09 12 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 23 1 SH DFND 09 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,473,918 29,835 SH DFND 04 29,835 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,327 1,427 SH DFND 01 1,427 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130,224,782 1,570,487 SH DFND 02 1,570,487 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 9,360,441 396,797 SH DFND 16 396,797 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,534,208 65,036 SH DFND 17 65,036 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99,298,423 1,420,375 SH DFND 09 0 0 1,420,375
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 34 2 SH DFND 09 2 0 0
CORE & MAIN INC CL A 21874C102 96,840,688 1,604,651 SH DFND 19 1,604,651 0 0
CORE & MAIN INC CL A 21874C102 21,035,837 348,564 SH DFND 18 348,564 0 0
CORE & MAIN INC CL A 21874C102 27,398,982 454,001 SH DFND 17 454,001 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 41,801,665 2,689,939 SH DFND 09 0 0 2,689,939
NATIONAL CINEMEDIA INC COM NEW 635309206 8,847 1,826 SH DFND 17 0 0 1,826
JAKKS PAC INC COM NEW 47012E403 31 1 SH DFND 09 1 0 0
PARSONS CORP DEL COM 70202L102 6,014,111 83,797 SH DFND 09 0 0 83,797
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 646,522 41,792 SH DFND 09 0 0 41,792
UNITED STATES ANTIMONY CORP COM 911549103 226,781 104,028 SH DFND 02 104,028 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4,218,269 1,934,986 SH DFND 04 1,934,986 0 0
INTERCURE LTD COM NEW M549GJ111 260 177 SH DFND 04 177 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 22,423 1,482 SH DFND 17 0 0 1,482
CDW CORP COM 12514G108 9,518,669 53,299 SH DFND 19 53,299 0 0
CDW CORP COM 12514G108 10,483,769 58,703 SH DFND 18 58,703 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 20,665 500 SH DFND 09 0 0 500
LEMONADE INC COM 52567D107 1,661,231 37,919 SH DFND 17 0 0 37,919
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 10,659 2,038 SH DFND 09 0 0 2,038
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,683 90 SH DFND 09 0 0 90
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 385,787 8,065 SH DFND 17 8,065 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 222 70 SH DFND 02 70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87,485,287 6,376,478 SH DFND 17 6,376,478 0 0
CDW CORP COM 12514G108 113,679,363 636,538 SH DFND 17 636,538 0 0
ALAMO GROUP INC COM 011311107 2,998,576 13,731 SH DFND 02 13,731 0 0
CDW CORP COM 12514G108 2,853,690 15,979 SH DFND 16 15,979 0 0
ANSYS INC COM 03662Q105 18,966 54 SH DFND 12 54 0 0
ALAMO GROUP INC COM 011311107 5,888,398 26,964 SH DFND 04 26,964 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 1,174,034 2,188,728 SH DFND 04 2,188,728 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 8,346 15,560 SH DFND 02 15,560 0 0
EVOLENT HEALTH INC CL A 30050B101 113,839 10,110 SH DFND 17 0 0 10,110
SAFETY INS GROUP INC COM 78648T100 323,489 4,074 SH DFND 17 0 0 4,074
STANDARD BIOTOOLS INC COM 34385P108 33,986 28,322 SH DFND 09 0 0 28,322
ENVERIC BIOSCIENCES INC COM 29405E406 15,754 13,020 SH DFND 04 13,020 0 0
PTC THERAPEUTICS INC COM 69366J200 2,633,120 53,913 SH DFND 17 53,913 0 0
PTC THERAPEUTICS INC COM 69366J200 9,613,910 196,845 SH DFND 16 196,845 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 474,998 9,003 SH DFND 09 0 0 9,003
ANSYS INC COM 03662Q105 56,392,234 160,561 SH DFND 16 160,561 0 0
ANSYS INC COM 03662Q105 6,040,984 17,200 SH DFND 19 17,200 0 0
ANSYS INC COM 03662Q105 152,524,411 434,270 SH DFND 17 434,270 0 0
LIVEPERSON INC COM 538146101 449 444 SH DFND 17 444 0 0
ANSYS INC COM 03662Q105 149,269 425 SH DFND 18 425 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 46 2 SH DFND 09 2 0 0
ATLANTIC AMERN CORP COM 048209100 3 1 SH DFND 09 1 0 0
APPIAN CORP CL A 03782L101 12,121,219 405,935 SH DFND 07 405,935 0 0
ANSYS INC COM 03662Q105 54,610,144 155,487 SH DFND 21 155,487 0 0
MAYVILLE ENGR CO INC COM 578605107 286,019 17,921 SH DFND 02 17,921 0 0
APPIAN CORP CL A 03782L101 2,346,070 78,569 SH DFND 02 78,569 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,723 100 SH DFND 00 100 0 0
MAYVILLE ENGR CO INC COM 578605107 297,032 18,611 SH DFND 04 18,611 0 0
APPIAN CORP CL A 03782L101 2,238,395 74,963 SH DFND 04 74,963 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,179 939 SH DFND 02 939 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 62,803 3,645 SH DFND 04 3,645 0 0
MAYVILLE ENGR CO INC COM 578605107 21 1 SH DFND 09 1 0 0
APPIAN CORP CL A 03782L101 293,464 9,828 SH DFND 01 9,828 0 0
HIGHPEAK ENERGY INC COM 43114Q105 115,640 11,800 SH DFND 09 0 0 11,800
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 236,335 50,284 SH DFND 09 0 0 50,284
DOORDASH INC CL A 25809K105 14,544 59 SH DFND 05 0 0 59
DOORDASH INC CL A 25809K105 275,089,750 1,115,937 SH DFND 09 0 0 1,115,937
APTARGROUP INC COM 038336103 86,638,286 553,847 SH DFND 19 553,847 0 0
APTARGROUP INC COM 038336103 20,239,539 129,384 SH DFND 18 129,384 0 0
DOORDASH INC CL A 25809K105 299,892,285 1,216,552 SH DFND 07 0 0 1,216,552
APTARGROUP INC COM 038336103 61,507,434 393,194 SH DFND 17 393,194 0 0
APTARGROUP INC COM 038336103 1,994,326 12,749 SH DFND 16 12,749 0 0
GAP INC COM 364760108 1,468,184 67,317 SH DFND 21 67,317 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62,757,911 660,540 SH DFND 09 0 0 660,540
GAP INC COM 364760108 2,116 97 SH DFND 18 97 0 0
GAP INC COM 364760108 1,570,036 71,987 SH DFND 19 71,987 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 1,409,644 75,181 SH DFND 16 75,181 0 0
TRI CONTL CORP COM 895436103 29,218 922 SH DFND 17 922 0 0
APTARGROUP INC COM 038336103 6,988,510 44,675 SH DFND 22 44,675 0 0
APTARGROUP INC COM 038336103 15,929,893 101,834 SH DFND 21 101,834 0 0
APTARGROUP INC COM 038336103 443,025,466 2,832,100 SH DFND 20 2,832,100 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 6,108 357 SH DFND 09 357 0 0
ISHARES TR HDG MSCI EAFE 46434V803 75 1 SH DFND 09 1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,946,088 334,990 SH DFND 17 334,990 0 0
COSTAMARE INC SHS Y1771G102 729,201 80,044 SH DFND 02 80,044 0 0
COSTAMARE INC SHS Y1771G102 44,621 4,898 SH DFND 01 4,898 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 101,763 1,261 SH DFND 17 1,261 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,462,792 2,485 SH DFND 09 0 0 2,485
COSTAMARE INC SHS Y1771G102 498,672 54,739 SH DFND 04 54,739 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52,076 29 SH DFND 07 0 0 29
APTARGROUP INC COM 038336103 1,309,163 8,369 SH DFND 24 8,369 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,040,500 166,746 SH DFND 17 166,746 0 0
COSTAMARE INC SHS Y1771G102 14 1 SH DFND 09 1 0 0
NUCOR CORP COM 670346105 38,085 294 SH DFND 08 0 0 294
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 653,840 104,782 SH DFND 16 104,782 0 0
CDW CORP COM 12514G108 803,476 4,499 SH DFND 22 4,499 0 0
NUCOR CORP COM 670346105 182,868,823 1,411,678 SH DFND 09 0 0 1,411,678
CDW CORP COM 12514G108 31,130,380 174,312 SH DFND 21 174,312 0 0
COSTAMARE INC SHS Y1771G102 21,409 2,350 SH DFND 07 2,350 0 0
FMC CORP COM NEW 302491303 54 1 SH DFND 09 1 0 0
NUCOR CORP COM 670346105 4,534,517 35,004 SH DFND 07 0 0 35,004
NUCOR CORP COM 670346105 136,276 1,052 SH DFND 05 0 0 1,052
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,966,860 221,904 SH DFND 17 221,904 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 1,018,018 607,000 PRN DFND 02 607,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,227,717 135,114 SH DFND 16 135,114 0 0
CDW CORP COM 12514G108 50,686,521 283,815 SH DFND 20 283,815 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,289,480 169,046 SH DFND 17 169,046 0 0
ITT INC COM 45073V108 452 2 SH DFND 09 2 0 0
COMFORT SYS USA INC COM 199908104 14,596,709 27,222 SH DFND 21 27,222 0 0
ANIKA THERAPEUTICS INC COM 035255108 274,604 25,955 SH DFND 04 25,955 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,748,699 127,637 SH DFND 09 0 0 127,637
ANIKA THERAPEUTICS INC COM 035255108 171,735 16,232 SH DFND 02 16,232 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,328,608 1,131 SH DFND 07 1,131 0 0
ITT INC COM 45073V108 7,153,016 45,610 SH DFND 02 45,610 0 0
ITT INC COM 45073V108 61,634 393 SH DFND 01 393 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,557 1 SH DFND 09 1 0 0
ITT INC COM 45073V108 15,070,893 96,097 SH DFND 04 96,097 0 0
BKV CORP COM 05603J108 2,894 120 SH DFND 09 0 0 120
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 24 1 SH DFND 09 1 0 0
ITT INC COM 45073V108 268,807 1,714 SH DFND 07 1,714 0 0
PG&E CORP PFD CONV SER A 69331C306 1,709,822 45,474 SH DFND 09 0 0 45,474
WISDOMTREE TR US MIDCAP FUND 97717W570 28,262,169 457,538 SH DFND 09 0 0 457,538
METTLER TOLEDO INTERNATIONAL COM 592688105 52,862 45 SH DFND 01 45 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 476 38 SH DFND 17 38 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 48,908,292 41,634 SH DFND 02 41,634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,543 26 SH DFND 05 26 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,195,394 34,217 SH DFND 04 34,217 0 0
NATIONAL BEVERAGE CORP COM 635017106 783,400 18,117 SH DFND 17 0 0 18,117
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 43,180 365 SH DFND 09 0 0 365
SELECT MED HLDGS CORP COM 81619Q105 4,023 265 SH DFND 01 265 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,334,213 153,769 SH DFND 02 153,769 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,692,160 164,128 SH DFND 04 164,128 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1 SH DFND 09 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 405,626 39,343 SH DFND 02 39,343 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,897 281 SH DFND 01 281 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,321,604 177,874 SH DFND 04 177,874 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,805 243 SH DFND 02 243 0 0
ZEVIA PBC CL A 98955K104 7,728 2,400 SH DFND 09 0 0 2,400
SELECT MED HLDGS CORP COM 81619Q105 9,312,960 613,502 SH DFND 04 613,502 0 0
TERRENO RLTY CORP COM 88146M101 1,532,799 27,337 SH DFND 09 0 0 27,337
W & T OFFSHORE INC COM 92922P106 2,089 1,266 SH DFND 17 0 0 1,266
SELECT MED HLDGS CORP COM 81619Q105 805 53 SH DFND 07 53 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 691 67 SH DFND 07 67 0 0
TERRENO RLTY CORP COM 88146M101 19,064 340 SH DFND 07 0 0 340
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 40,230,564 936,901 SH DFND 09 0 0 936,901
COMFORT SYS USA INC COM 199908104 48,543,675 90,531 SH DFND 17 90,531 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 491,469 78,761 SH DFND 17 0 0 78,761
COMFORT SYS USA INC COM 199908104 20,534,162 38,295 SH DFND 16 38,295 0 0
COMFORT SYS USA INC COM 199908104 3,668,213 6,841 SH DFND 19 6,841 0 0
COMFORT SYS USA INC COM 199908104 39,801,260 74,227 SH DFND 18 74,227 0 0
WORLD KINECT CORPORATION COM 981475106 8,722,473 307,671 SH DFND 16 307,671 0 0
WORLD KINECT CORPORATION COM 981475106 4,651,285 164,066 SH DFND 17 164,066 0 0
MEDALLION FINL CORP COM 583928106 14,247 1,495 SH DFND 17 1,495 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 34,474 3,735 SH DFND 09 0 0 3,735
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 62 2 SH DFND 09 2 0 0
MICROBOT MED INC COM NEW 59503A204 4 1 SH DFND 09 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 14,515 505 SH DFND 09 0 0 505
MICROBOT MED INC COM NEW 59503A204 181,440 72,000 SH DFND 02 72,000 0 0
OVINTIV INC COM 69047Q102 2,342,401 61,561 SH DFND 17 0 0 61,561
MICROBOT MED INC COM NEW 59503A204 208,447 82,717 SH DFND 04 82,717 0 0
DONEGAL GROUP INC CL B 257701300 7,623 429 SH DFND 09 0 0 429
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 6,630,726 101,680 SH DFND 09 0 0 101,680
DESCARTES SYS GROUP INC COM 249906108 2,795,362 27,501 SH DFND 09 0 0 27,501
ONEOK INC NEW COM 682680103 20,515,333 251,321 SH DFND 21 251,321 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 5,547 213 SH DFND 09 0 0 213
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28,781 755 SH DFND 17 755 0 0
KIRKLANDS INC COM 497498105 3,150 2,917 SH DFND 09 0 0 2,917
CASTLE BIOSCIENCES INC COM 14843C105 48,212 2,361 SH DFND 09 0 0 2,361
GENIUS SPORTS LIMITED SHARES CL A G3934V109 42,671 4,103 SH DFND 17 0 0 4,103
SURO CAPITAL CORP COM NEW 86887Q109 18 2 SH DFND 09 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,515,362 106,762 SH DFND 17 0 0 106,762
RBB BANCORP COM 74930B105 112,054 6,511 SH DFND 04 6,511 0 0
SURO CAPITAL CORP COM NEW 86887Q109 848,183 103,311 SH DFND 04 103,311 0 0
ALAMO GROUP INC COM 011311107 1,092 5 SH DFND 07 5 0 0
SURO CAPITAL CORP COM NEW 86887Q109 67,650 8,240 SH DFND 02 8,240 0 0
ALAMO GROUP INC COM 011311107 261 1 SH DFND 09 1 0 0
EASTMAN KODAK CO COM NEW 277461406 15,662 2,772 SH DFND 17 0 0 2,772
RBB BANCORP COM 74930B105 375,247 21,804 SH DFND 02 21,804 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125 4,248 4,099 SH DFND 09 0 0 4,099
NUCOR CORP COM 670346105 287,961 2,222 SH DFND 19 0 0 2,222
DEXCOM INC COM 252131107 14,887 170 SH DFND 19 0 0 170
BARRICK MNG CORP COM SHS 06849F108 21,236 1,020 SH DFND 07 1,020 0 0
FIRST AMERN FINL CORP COM 31847R102 1,954,780 31,842 SH DFND 21 31,842 0 0
BARRICK MNG CORP COM SHS 06849F108 53 2 SH DFND 09 2 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,297 237 SH DFND 04 237 0 0
FIRST SOLAR INC COM 336433107 66,382 401 SH DFND 07 0 0 401
NUCOR CORP COM 670346105 20,369,759 157,246 SH DFND 17 0 0 157,246
FIRST SOLAR INC COM 336433107 148,762,502 898,649 SH DFND 09 0 0 898,649
SOUTHSIDE BANCSHARES INC COM 84470P109 1,518,147 51,585 SH DFND 09 0 0 51,585
FIRST SOLAR INC COM 336433107 175,638 1,061 SH DFND 08 0 0 1,061
ETHAN ALLEN INTERIORS INC COM 297602104 228,779 8,214 SH DFND 17 0 0 8,214
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,923,768 68,296 SH DFND 17 68,296 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 35,189 1,942 SH DFND 04 1,942 0 0
FIRST AMERN FINL CORP COM 31847R102 434,580 7,079 SH DFND 24 7,079 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 3,751 207 SH DFND 02 207 0 0
DEXCOM INC COM 252131107 16,244,782 186,101 SH DFND 17 0 0 186,101
ISHARES INC MSCI MEXICO ETF 464286822 36,262,359 598,784 SH DFND 02 598,784 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,656,040 43,858 SH DFND 01 43,858 0 0
ISHARES INC US INTL HGH YLD 464286178 919,140 19,847 SH DFND 09 0 0 19,847
FIRST AMERN FINL CORP COM 31847R102 30,950,014 504,154 SH DFND 19 504,154 0 0
UNITED RENTALS INC COM 911363109 179,225 237 SH DFND 09 237 0 0
LATHAM GROUP INC COM 51819L107 358,907 56,255 SH DFND 02 56,255 0 0
UNITED RENTALS INC COM 911363109 671,279 891 SH DFND 08 891 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,392,726 39,510 SH DFND 04 39,510 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140,876 196,425 SH DFND 09 0 0 196,425
UNITED RENTALS INC COM 911363109 29,361,504 38,972 SH DFND 07 38,972 0 0
LATHAM GROUP INC COM 51819L107 894,131 140,146 SH DFND 04 140,146 0 0
LATHAM GROUP INC COM 51819L107 96 15 SH DFND 07 15 0 0
UNITED RENTALS INC COM 911363109 36,163 48 SH DFND 05 48 0 0
UNITED RENTALS INC COM 911363109 156,875,208 208,223 SH DFND 04 208,223 0 0
LATHAM GROUP INC COM 51819L107 11 1 SH DFND 09 1 0 0
BARRICK MNG CORP COM SHS 06849F108 17,143,188 823,400 SH DFND 01 823,400 0 0
UNITED RENTALS INC COM 911363109 69,632,995 92,425 SH DFND 02 92,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,089 46 SH DFND 18 0 0 46
BARRICK MNG CORP COM SHS 06849F108 32,435,228 1,557,888 SH DFND 02 1,557,888 0 0
UNITED RENTALS INC COM 911363109 713,470 947 SH DFND 01 947 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,731 235 SH DFND 19 0 0 235
EPAM SYS INC COM 29414B104 6,100,164 34,499 SH DFND 09 0 0 34,499
BLUEPRINT MEDICINES CORP COM 09627Y109 2,520,183 19,661 SH DFND 17 0 0 19,661
BARRICK MNG CORP COM SHS 06849F108 51,445,408 2,470,961 SH DFND 03 2,470,961 0 0
BARRICK MNG CORP COM SHS 06849F108 7,727,676 371,166 SH DFND 04 371,166 0 0
TSCAN THERAPEUTICS INC COM 89854M101 940,804 648,830 SH DFND 04 648,830 0 0
TSCAN THERAPEUTICS INC COM 89854M101 119,732 82,574 SH DFND 02 82,574 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,404,974 155,417 SH DFND 17 0 0 155,417
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 88,547 3,511 SH DFND 04 3,511 0 0
FIRST AMERN FINL CORP COM 31847R102 80,421 1,310 SH DFND 16 1,310 0 0
FIRST AMERN FINL CORP COM 31847R102 30,058,019 489,624 SH DFND 17 489,624 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 54,223 2,150 SH DFND 02 2,150 0 0
FIRST AMERN FINL CORP COM 31847R102 6,744,919 109,870 SH DFND 18 109,870 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 4,589 181 SH DFND 09 181 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,703,165 193,489 SH DFND 17 193,489 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,394 31 SH DFND 18 31 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,166,025 5,039 SH DFND 21 5,039 0 0
PILGRIMS PRIDE CORP COM 72147K108 864,021 19,209 SH DFND 19 19,209 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 11,211 300 SH DFND 09 0 0 300
CSW INDUSTRIALS INC COM 126402106 1,977,406 6,894 SH DFND 09 0 0 6,894
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 485,048,782 5,692,392 SH DFND 09 0 0 5,692,392
HERCULES CAPITAL INC COM 427096508 9,180,198 502,199 SH DFND 04 502,199 0 0
HERCULES CAPITAL INC COM 427096508 89,791 4,912 SH DFND 02 4,912 0 0
NISOURCE INC COM 65473P105 241,475 5,986 SH DFND 21 5,986 0 0
PAYCOM SOFTWARE INC COM 70432V102 68,248,792 294,938 SH DFND 17 294,938 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 47,334,651 8,175,242 SH DFND 09 0 0 8,175,242
PAYCOM SOFTWARE INC COM 70432V102 2,569,928 11,106 SH DFND 19 11,106 0 0
FUNKO INC COM CL A 361008105 11,800 2,479 SH DFND 16 2,479 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,955,561 8,451 SH DFND 18 8,451 0 0
FUNKO INC COM CL A 361008105 226,717 47,629 SH DFND 17 47,629 0 0
LINDE PLC SHS G54950103 301,214 642 SH DFND 05 0 0 642
DICKS SPORTING GOODS INC COM 253393102 28,880 146 SH DFND 05 0 0 146
LINDE PLC SHS G54950103 10,061,510 21,444 SH DFND 07 0 0 21,444
LINDE PLC SHS G54950103 440,560 939 SH DFND 08 0 0 939
DICKS SPORTING GOODS INC COM 253393102 130,159 658 SH DFND 07 0 0 658
LINDE PLC SHS G54950103 688,001,987 1,466,392 SH DFND 09 0 0 1,466,392
DICKS SPORTING GOODS INC COM 253393102 48,068 243 SH DFND 08 0 0 243
PAYMENTUS HOLDINGS INC COM CL A 70439P108 957,414 29,234 SH DFND 09 0 0 29,234
DICKS SPORTING GOODS INC COM 253393102 79,069,267 399,723 SH DFND 09 0 0 399,723
ISHARES TR CORE S&P SCP ETF 464287804 1,670,676 15,286 SH DFND 17 0 0 15,286
EXPEDIA GROUP INC COM NEW 30212P303 25,717,112 152,460 SH DFND 17 0 0 152,460
PACER FDS TR DATA & DIGI REVO 69374H386 35,495 600 SH DFND 09 0 0 600
NISOURCE INC COM 65473P105 6,768,286 167,781 SH DFND 19 167,781 0 0
NISOURCE INC COM 65473P105 3,797,164 94,129 SH DFND 18 94,129 0 0
NISOURCE INC COM 65473P105 61,597,716 1,526,963 SH DFND 17 1,526,963 0 0
NISOURCE INC COM 65473P105 42,215,568 1,046,494 SH DFND 16 1,046,494 0 0
NISOURCE INC COM 65473P105 7,545,315 187,043 SH DFND 12 187,043 0 0
BUMBLE INC COM CL A 12047B105 7 1 SH DFND 11 1 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 4,459,215 3,730,000 PRN DFND 07 3,730,000 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650 32 1 SH DFND 09 1 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,702,533 30,369 SH DFND 07 0 0 30,369
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 8,582,495 7,179,000 PRN DFND 02 7,179,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 73,719 1,315 SH DFND 08 0 0 1,315
RICHARDSON ELECTRS LTD COM 763165107 5,491 569 SH DFND 17 0 0 569
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 13,741,091 245,114 SH DFND 09 0 0 245,114
HOTH THERAPEUTICS INC COM NEW 44148G204 6 5 SH DFND 09 5 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 47,651 850 SH DFND 05 0 0 850
BUMBLE INC COM CL A 12047B105 1,312,952 199,234 SH DFND 17 199,234 0 0
BUMBLE INC COM CL A 12047B105 63,989 9,710 SH DFND 16 9,710 0 0
NOVO-NORDISK A S ADR 670100205 30,531,825 442,362 SH DFND 02 442,362 0 0
MICROSOFT CORP COM 594918104 1,880,707 3,781 SH DFND 24 3,781 0 0
NOVO-NORDISK A S ADR 670100205 153,672,616 2,226,494 SH DFND 04 2,226,494 0 0
MICROSOFT CORP COM 594918104 3,326,909,873 6,688,466 SH DFND 21 6,688,466 0 0
NOVO-NORDISK A S ADR 670100205 443,108 6,420 SH DFND 05 6,420 0 0
MICROSOFT CORP COM 594918104 292,147,297 587,337 SH DFND 22 587,337 0 0
MICROSOFT CORP COM 594918104 460,416,675 925,628 SH DFND 20 925,628 0 0
NOVO-NORDISK A S ADR 670100205 66,296,540 960,541 SH DFND 01 960,541 0 0
REDWOOD TRUST INC COM 758075402 282,878 47,864 SH DFND 17 0 0 47,864
EATON VANCE TAX MNGED BUY WR COM 27828X100 22 1 SH DFND 09 1 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 738 69 SH DFND 04 69 0 0
NIO INC SPON ADS 62914V106 211,051 61,531 SH DFND 17 0 0 61,531
NOVO-NORDISK A S ADR 670100205 3,115 45 SH DFND 09 45 0 0
GOPRO INC CL A 38268T103 7,765 10,253 SH DFND 01 10,253 0 0
GOPRO INC CL A 38268T103 133,738 176,598 SH DFND 02 176,598 0 0
FIDELITY D & D BANCORP INC COM 31609R100 39,054 849 SH DFND 09 0 0 849
GOPRO INC CL A 38268T103 1 1 SH DFND 09 1 0 0
ISHARES TR IBONDS DEC 2033 46436E130 27 1 SH DFND 09 1 0 0
GOPRO INC CL A 38268T103 185,314 244,703 SH DFND 04 244,703 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 254,378 15,683 SH DFND 09 0 0 15,683
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 17,081 808 SH DFND 09 0 0 808
CASEYS GEN STORES INC COM 147528103 184,207 361 SH DFND 07 0 0 361
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 96,691,957 1,133,020 SH DFND 09 0 0 1,133,020
CASEYS GEN STORES INC COM 147528103 77,800,591 152,469 SH DFND 09 0 0 152,469
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 82,601 12,747 SH DFND 17 12,747 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,376 2,783 SH DFND 07 0 0 2,783
SAGA COMMUNICATIONS INC CL A NEW 786598300 13,533 1,041 SH DFND 17 1,041 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26,253,862 1,394,998 SH DFND 09 0 0 1,394,998
INVESCO PA VALUE MUN INC TR COM 46132K109 1,282,268 127,462 SH DFND 09 0 0 127,462
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 204 4 SH DFND 09 0 0 4
GREAT LAKES DREDGE & DOCK CO COM 390607109 464,634 38,116 SH DFND 17 0 0 38,116
VOYAGER THERAPEUTICS INC COM 92915B106 206,750 66,479 SH DFND 09 0 0 66,479
REPUBLIC SVCS INC COM 760759100 1,630,339 6,611 SH DFND 21 6,611 0 0
T-MOBILE US INC COM 872590104 112,459 472 SH DFND 16 472 0 0
NVIDIA CORPORATION COM 67066G104 6,554,689 41,488 SH DFND 05 0 0 41,488
CRANE COMPANY COMMON STOCK 224408104 24,333,250 128,143 SH DFND 09 0 0 128,143
T-MOBILE US INC COM 872590104 576,842,617 2,421,063 SH DFND 17 2,421,063 0 0
STARBUCKS CORP COM 855244109 990,245 10,807 SH DFND 08 10,807 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 68 1 SH DFND 09 1 0 0
NVIDIA CORPORATION COM 67066G104 750,293,131 4,748,991 SH DFND 07 0 0 4,748,991
CRANE COMPANY COMMON STOCK 224408104 45,868 241 SH DFND 07 0 0 241
STARBUCKS CORP COM 855244109 9,287 101 SH DFND 09 101 0 0
NVIDIA CORPORATION COM 67066G104 249,714,412 1,580,571 SH DFND 08 0 0 1,580,571
T-MOBILE US INC COM 872590104 126,754 532 SH DFND 12 532 0 0
SYMBOTIC INC CLASS A COM 87151X101 24,587,233 632,876 SH DFND 09 0 0 632,876
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 29,449,575 1,186,526 SH DFND 09 0 0 1,186,526
SYMBOTIC INC CLASS A COM 87151X101 2,132,632 54,894 SH DFND 07 0 0 54,894
STARBUCKS CORP COM 855244109 496,053,757 5,413,661 SH DFND 02 5,413,661 0 0
REPUBLIC SVCS INC COM 760759100 7,911,249 32,080 SH DFND 19 32,080 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,479,140 235,077 SH DFND 16 235,077 0 0
RADIUS RECYCLING INC CL A 806882106 7,029,197 236,753 SH DFND 09 0 0 236,753
LEGGETT & PLATT INC COM 524660107 1,226,473 137,497 SH DFND 09 0 0 137,497
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9,265 149 SH DFND 09 0 0 149
STARBUCKS CORP COM 855244109 1,979,391 21,602 SH DFND 01 21,602 0 0
NVIDIA CORPORATION COM 67066G104 15,611,124,790 98,810,841 SH DFND 09 0 0 98,810,841
LEGGETT & PLATT INC COM 524660107 56,829 6,371 SH DFND 07 0 0 6,371
TRAVERE THERAPEUTICS INC COM 89422G107 1,784,604 120,581 SH DFND 17 120,581 0 0
STARBUCKS CORP COM 855244109 4,720,960 51,522 SH DFND 07 51,522 0 0
STARBUCKS CORP COM 855244109 165,475,533 1,805,910 SH DFND 04 1,805,910 0 0
STARBUCKS CORP COM 855244109 50,030 546 SH DFND 05 546 0 0
GRAN TIERRA ENERGY INC COM 38500T200 310,141 65,019 SH DFND 03 65,019 0 0
GRAN TIERRA ENERGY INC COM 38500T200 152,912 32,057 SH DFND 04 32,057 0 0
CARRIAGE SVCS INC COM 143905107 518,600 11,338 SH DFND 09 0 0 11,338
ISHARES TR MSCI USA MIN VOL 46429B697 912,751,067 9,723,565 SH DFND 09 0 0 9,723,565
REPUBLIC SVCS INC COM 760759100 3,533,675 14,329 SH DFND 16 14,329 0 0
PHOTRONICS INC COM 719405102 10,709,205 568,731 SH DFND 17 0 0 568,731
REPUBLIC SVCS INC COM 760759100 9,246,642 37,495 SH DFND 18 37,495 0 0
REPUBLIC SVCS INC COM 760759100 257,471,999 1,044,045 SH DFND 17 1,044,045 0 0
AXT INC COM 00246W103 1,245,596 595,979 SH DFND 09 0 0 595,979
WISDOMTREE TR US QTLY DIV GRT 97717X669 725,914,389 8,668,669 SH DFND 09 0 0 8,668,669
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 58 1 SH DFND 09 1 0 0
TILLYS INC CL A 886885102 35,498 25,723 SH DFND 17 25,723 0 0
T-MOBILE US INC COM 872590104 49,077,271 205,982 SH DFND 18 205,982 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 11,695,981 207,118 SH DFND 09 0 0 207,118
T-MOBILE US INC COM 872590104 20,747,204 87,078 SH DFND 19 87,078 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 171,394 1,700 SH DFND 17 1,700 0 0
WP CAREY INC COM 92936U109 19,757,243 316,724 SH DFND 04 316,724 0 0
MICROSOFT CORP COM 594918104 202,943 408 SH DFND 12 408 0 0
FIFTH DIST BANCORP INC COM 316926104 617,500 50,000 SH DFND 09 0 0 50,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,251,330 15,740 SH DFND 02 15,740 0 0
WP CAREY INC COM 92936U109 1,621,069 25,987 SH DFND 05 25,987 0 0
MICROSOFT CORP COM 594918104 37,803 76 SH DFND 11 76 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,339,045 683,510 SH DFND 04 683,510 0 0
WP CAREY INC COM 92936U109 547,884 8,783 SH DFND 07 8,783 0 0
T-MOBILE US INC COM 872590104 48,804,225 204,836 SH DFND 21 204,836 0 0
WP CAREY INC COM 92936U109 459,492 7,366 SH DFND 09 7,366 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 20,929,023 410,937 SH DFND 09 0 0 410,937
ANDERSONS INC COM 034164103 1,656,787 45,082 SH DFND 17 0 0 45,082
SILICON LABORATORIES INC COM 826919102 3,720,987 25,251 SH DFND 17 0 0 25,251
ISHARES TR RUS MDCP VAL ETF 464287473 1,656 12 SH DFND 09 12 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,188,846 940,000 PRN DFND 21 940,000 0 0
MICROSOFT CORP COM 594918104 1,650,622,753 3,318,435 SH DFND 18 3,318,435 0 0
FURY GOLD MINES LIMITED COM 36117T100 17,174 35,048 SH DFND 04 35,048 0 0
MICROSOFT CORP COM 594918104 546,294,460 1,098,278 SH DFND 19 1,098,278 0 0
FURY GOLD MINES LIMITED COM 36117T100 1,470 3,000 SH DFND 03 3,000 0 0
MICROSOFT CORP COM 594918104 326,728,733 656,860 SH DFND 16 656,860 0 0
MICROSOFT CORP COM 594918104 16,204,017,183 32,576,782 SH DFND 17 32,576,782 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,818 97 SH DFND 02 97 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49,588,839 375,275 SH DFND 04 375,275 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,512 365 SH DFND 04 365 0 0
MATCH GROUP INC NEW COM 57667L107 77,773,854 2,517,768 SH DFND 02 2,517,768 0 0
MATCH GROUP INC NEW COM 57667L107 200,785 6,500 SH DFND 01 6,500 0 0
MATCH GROUP INC NEW COM 57667L107 12,374,102 400,586 SH DFND 04 400,586 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,177,747 105,613 SH DFND 09 0 0 105,613
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 3,147 62 SH DFND 09 0 0 62
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 38 1 SH DFND 09 1 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535 43 1 SH DFND 09 1 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 2,034,932 1,720,000 PRN DFND 21 1,720,000 0 0
MATCH GROUP INC NEW COM 57667L107 71,263 2,307 SH DFND 07 2,307 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,449,638 10,189 SH DFND 09 0 0 10,189
MATCH GROUP INC NEW COM 57667L107 125 4 SH DFND 09 4 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 31 1 SH DFND 09 1 0 0
REPAY HLDGS CORP COM CL A 76029L100 688,722 142,888 SH DFND 17 142,888 0 0
ROSS STORES INC COM 778296103 9,313 73 SH DFND 12 73 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 737,982 26,719 SH DFND 17 0 0 26,719
AMERISAFE INC COM 03071H100 1,007,845 23,047 SH DFND 02 23,047 0 0
AMERISAFE INC COM 03071H100 3,236 74 SH DFND 01 74 0 0
J & J SNACK FOODS CORP COM 466032109 168 1 SH DFND 09 1 0 0
AMERISAFE INC COM 03071H100 2,400,602 54,896 SH DFND 04 54,896 0 0
AMERISAFE INC COM 03071H100 394 9 SH DFND 07 9 0 0
QIAGEN NV COM SHS N72482206 72,320 1,504 SH DFND 07 0 0 1,504
QIAGEN NV COM SHS N72482206 702,148 14,609 SH DFND 09 0 0 14,609
ROSS STORES INC COM 778296103 4,790,374 37,548 SH DFND 16 37,548 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 32,409,000 650,000 SH DFND 21 650,000 0 0
ROSS STORES INC COM 778296103 14,678,717 115,055 SH DFND 18 115,055 0 0
ROSS STORES INC COM 778296103 155,813,796 1,221,302 SH DFND 17 1,221,302 0 0
ROSS STORES INC COM 778296103 8,228,272 64,495 SH DFND 19 64,495 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 106,362 9,265 SH DFND 17 0 0 9,265
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 18,448 370 SH DFND 17 370 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 10,570 196 SH DFND 17 0 0 196
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 658,066 76,165 SH DFND 03 76,165 0 0
ROSS STORES INC COM 778296103 85,068,941 666,789 SH DFND 21 666,789 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 567,180 56,492 SH DFND 04 56,492 0 0
ROSS STORES INC COM 778296103 40,612,414 318,329 SH DFND 20 318,329 0 0
BIOHAVEN LTD COM G1110E107 25 1 SH DFND 09 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 63,245 7,320 SH DFND 02 7,320 0 0
BIOHAVEN LTD COM G1110E107 53,124 3,765 SH DFND 07 3,765 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 840 100 SH DFND 02 100 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 12,537 1,451 SH DFND 01 1,451 0 0
BIOHAVEN LTD COM G1110E107 290,087 20,559 SH DFND 05 20,559 0 0
BLEND LABS INC CL A 09352U108 397,076 120,326 SH DFND 17 0 0 120,326
BIOHAVEN LTD COM G1110E107 3,679,521 260,774 SH DFND 04 260,774 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 1,238 121 SH DFND 04 121 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 1 SH DFND 09 1 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 187,166 85,464 SH DFND 09 0 0 85,464
BIOHAVEN LTD COM G1110E107 2,500,292 177,200 SH DFND 02 177,200 0 0
NATIONAL HEALTHCARE CORP COM 635906100 642 6 SH DFND 07 6 0 0
EMERA INC COM 290876101 64,881 1,416 SH DFND 09 0 0 1,416
MAGNA INTL INC COM 559222401 10,887,203 281,978 SH DFND 17 0 0 281,978
HUNTSMAN CORP COM 447011107 2,033,640 195,167 SH DFND 02 195,167 0 0
EVERGY INC COM 30034W106 876,583 12,717 SH DFND 12 0 0 12,717
HUNTSMAN CORP COM 447011107 7,502 720 SH DFND 01 720 0 0
HUNTSMAN CORP COM 447011107 11,920,449 1,143,997 SH DFND 04 1,143,997 0 0
EVERGY INC COM 30034W106 18,035,749 261,653 SH DFND 17 0 0 261,653
SPRINGWORKS THERAPEUTICS INC COM 85205L107 42,714 909 SH DFND 09 0 0 909
IMPINJ INC COM 453204109 2,221 20 SH DFND 07 0 0 20
HUNTSMAN CORP COM 447011107 823 79 SH DFND 07 79 0 0
IMPINJ INC COM 453204109 6,590,783 59,339 SH DFND 09 0 0 59,339
HUNTSMAN CORP COM 447011107 63,110 6,056 SH DFND 09 6,056 0 0
REDDIT INC CL A 75734B100 8,409,636 55,852 SH DFND 16 55,852 0 0
REDDIT INC CL A 75734B100 7,076,515 46,998 SH DFND 17 46,998 0 0
REDDIT INC CL A 75734B100 4,806,044 31,919 SH DFND 18 31,919 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 251,340 21,300 SH DFND 04 21,300 0 0
MATCH GROUP INC NEW COM 57667L107 97,365 3,152 SH DFND 16 3,152 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 243 4 SH DFND 09 4 0 0
MATCH GROUP INC NEW COM 57667L107 23,145,737 749,295 SH DFND 17 749,295 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,723,293 78,012 SH DFND 17 78,012 0 0
MATCH GROUP INC NEW COM 57667L107 1,637,541 53,012 SH DFND 18 53,012 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,847,635 17,266 SH DFND 02 17,266 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,475,899 32,482 SH DFND 04 32,482 0 0
J & J SNACK FOODS CORP COM 466032109 7,759,399 68,419 SH DFND 04 68,419 0 0
J & J SNACK FOODS CORP COM 466032109 794 7 SH DFND 07 7 0 0
MOVADO GROUP INC COM 624580106 616,222 40,408 SH DFND 04 40,408 0 0
J & J SNACK FOODS CORP COM 466032109 9,980 88 SH DFND 01 88 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 27,281 1,235 SH DFND 18 1,235 0 0
J & J SNACK FOODS CORP COM 466032109 2,644,494 23,318 SH DFND 02 23,318 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,190,081 37,251 SH DFND 17 37,251 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,775,068 321,949 SH DFND 04 321,949 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,956 81 SH DFND 01 81 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,055,452 43,704 SH DFND 02 43,704 0 0
DENALI THERAPEUTICS INC COM 24823R105 26 1 SH DFND 09 1 0 0
VERA THERAPEUTICS INC CL A 92337R101 224,927 9,547 SH DFND 09 0 0 9,547
SCHNEIDER NATIONAL INC CL B 80689H102 187,911 7,781 SH DFND 07 7,781 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 29 1 SH DFND 09 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,507,450 180,612 SH DFND 22 180,612 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 18,593 953 SH DFND 17 953 0 0
ISHARES TR MORNINGSTR US EQ 464287127 94 1 SH DFND 09 1 0 0
MOVADO GROUP INC COM 624580106 506,849 33,236 SH DFND 02 33,236 0 0
MOVADO GROUP INC COM 624580106 595 39 SH DFND 01 39 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 60,431 1,916 SH DFND 02 1,916 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 8 1 SH DFND 09 1 0 0
G WILLI FOOD INTL LTD ORD M52523103 6,846 363 SH DFND 04 363 0 0
TARGET HOSPITALITY CORP COM 87615L107 514,555 72,269 SH DFND 02 72,269 0 0
MEXCO ENERGY CORP COM 592770101 4,435 500 SH DFND 09 0 0 500
TARGET HOSPITALITY CORP COM 87615L107 1,061 149 SH DFND 01 149 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 505,894 7,517 SH DFND 04 7,517 0 0
TARGET HOSPITALITY CORP COM 87615L107 85 12 SH DFND 07 12 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,920,041 177,118 SH DFND 02 177,118 0 0
TARGET HOSPITALITY CORP COM 87615L107 116,497 16,362 SH DFND 04 16,362 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,189 33 SH DFND 12 33 0 0
TELEFLEX INCORPORATED COM 879369106 276 2 SH DFND 09 2 0 0
TARGET HOSPITALITY CORP COM 87615L107 682,345 95,835 SH DFND 05 95,835 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,438,674 137,147 SH DFND 17 0 0 137,147
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36 1 SH DFND 11 1 0 0
DRILLING TOOLS INTL CORP COM 26205E107 5,834 2,047 SH DFND 02 2,047 0 0
DENALI THERAPEUTICS INC COM 24823R105 7,650,725 546,871 SH DFND 04 546,871 0 0
TELEFLEX INCORPORATED COM 879369106 133,155 1,125 SH DFND 07 1,125 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 15,151 7,445 SH DFND 09 0 0 7,445
TELEFLEX INCORPORATED COM 879369106 6,362,442 53,755 SH DFND 04 53,755 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,157,739 225,714 SH DFND 02 225,714 0 0
TELEFLEX INCORPORATED COM 879369106 29,353 248 SH DFND 05 248 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 6,582,934 190,865 SH DFND 09 0 0 190,865
DENALI THERAPEUTICS INC COM 24823R105 37,241 2,662 SH DFND 01 2,662 0 0
TELEFLEX INCORPORATED COM 879369106 1,015,529 8,580 SH DFND 02 8,580 0 0
DENALI THERAPEUTICS INC COM 24823R105 18,859 1,348 SH DFND 07 1,348 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73,692,217 2,045,301 SH DFND 17 2,045,301 0 0
TELEFLEX INCORPORATED COM 879369106 47,699 403 SH DFND 01 403 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,133,005 281,238 SH DFND 19 281,238 0 0
REVOLUTION MEDICINES INC COM 76155X100 11,354,608 308,633 SH DFND 16 308,633 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,510,853 149,792 SH DFND 17 149,792 0 0
REVOLUTION MEDICINES INC COM 76155X100 832,962 22,641 SH DFND 18 22,641 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,027,350 55,106 SH DFND 19 55,106 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 963,985 152,771 SH DFND 04 152,771 0 0
SENSEONICS HLDGS INC COM 81727U105 47,866 100,475 SH DFND 04 100,475 0 0
SENSEONICS HLDGS INC COM 81727U105 10,208 21,427 SH DFND 02 21,427 0 0
BOSTON BEER INC CL A 100557107 579 3 SH DFND 09 3 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 762,567 61,398 SH DFND 09 0 0 61,398
CHORD ENERGY CORPORATION COM NEW 674215207 64,696 668 SH DFND 07 668 0 0
BOSTON BEER INC CL A 100557107 1,330,137 6,971 SH DFND 02 6,971 0 0
BOSTON BEER INC CL A 100557107 6,869 36 SH DFND 01 36 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,254,780 181,064 SH DFND 17 181,064 0 0
BOSTON BEER INC CL A 100557107 572 3 SH DFND 07 3 0 0
BOSTON BEER INC CL A 100557107 3,822,688 20,034 SH DFND 04 20,034 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 42,581 712 SH DFND 17 0 0 712
CERUS CORP COM 157085101 1 1 SH DFND 09 1 0 0
CADIZ INC COM NEW 127537207 86,857 29,049 SH DFND 09 0 0 29,049
VANGUARD WORLD FD EXTENDED DUR 921910709 69 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 31 1 SH DFND 09 1 0 0
CERUS CORP COM 157085101 1,877,147 1,331,310 SH DFND 04 1,331,310 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 26 1 SH DFND 02 1 0 0
SENSEONICS HLDGS INC COM 81727U105 1 2 SH DFND 09 2 0 0
CERUS CORP COM 157085101 307,541 218,114 SH DFND 02 218,114 0 0
OMNICOM GROUP INC COM 681919106 92,324,613 1,283,355 SH DFND 17 1,283,355 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,226 1,672 SH DFND 17 1,672 0 0
ROYAL GOLD INC COM 780287108 117,552 661 SH DFND 01 661 0 0
OMNICOM GROUP INC COM 681919106 1,316,862 18,305 SH DFND 18 18,305 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 42,523 532 SH DFND 07 532 0 0
OMNICOM GROUP INC COM 681919106 4,812,282 66,893 SH DFND 19 66,893 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,736,879 21,730 SH DFND 02 21,730 0 0
ROYAL GOLD INC COM 780287108 338 1 SH DFND 09 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 840 100 SH DFND 00 100 0 0
ROYAL GOLD INC COM 780287108 2,712,771 15,254 SH DFND 07 15,254 0 0
ROYAL GOLD INC COM 780287108 14,737,779 82,871 SH DFND 04 82,871 0 0
ROYAL GOLD INC COM 780287108 5,807,365 32,655 SH DFND 02 32,655 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,042,695 38,067 SH DFND 04 38,067 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 414,383 13,454 SH DFND 09 0 0 13,454
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 180 1 SH DFND 09 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,130,171 138,683 SH DFND 09 0 0 138,683
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,481,532 71,848 SH DFND 04 71,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104 264,050 17,190 SH DFND 07 0 0 17,190
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208 7,565 4,398 SH DFND 02 4,398 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 507,321 4,872 SH DFND 07 4,872 0 0
TRIPADVISOR INC COM 896945201 378,041 28,968 SH DFND 17 0 0 28,968
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 280 2 SH DFND 09 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 88,719 852 SH DFND 01 852 0 0
NATIONAL FUEL GAS CO COM 636180101 25,525,921 301,333 SH DFND 09 0 0 301,333
BIGLARI HLDGS INC COM STK CL B 08986R309 55,812 191 SH DFND 17 0 0 191
SCIENCE APPLICATIONS INTL CO COM 808625107 199 1 SH DFND 09 1 0 0
DESCARTES SYS GROUP INC COM 249906108 3,494,758 34,382 SH DFND 17 0 0 34,382
NATIONAL FUEL GAS CO COM 636180101 640,750 7,564 SH DFND 07 0 0 7,564
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,646,762 54,228 SH DFND 02 54,228 0 0
DESCARTES SYS GROUP INC COM 249906108 276,643 2,721 SH DFND 19 0 0 2,721
CUSTOMERS BANCORP INC COM 23204G100 822 14 SH DFND 07 14 0 0
RADIAN GROUP INC COM 750236101 7,998,769 222,064 SH DFND 17 0 0 222,064
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,567 177 SH DFND 04 177 0 0
TWIN DISC INC COM 901476101 87,037 9,857 SH DFND 17 9,857 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 82,184 5,553 SH DFND 09 0 0 5,553
SCIENCE APPLICATIONS INTL CO COM 808625107 8,165,238 72,509 SH DFND 04 72,509 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29,053 258 SH DFND 01 258 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,453,209 21,785 SH DFND 02 21,785 0 0
ISOENERGY LTD COM NEW 46500E867 10,389 1,455 SH DFND 09 0 0 1,455
SCIENCE APPLICATIONS INTL CO COM 808625107 439,517 3,903 SH DFND 07 3,903 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11,754 258 SH DFND 04 258 0 0
STRYKER CORPORATION COM 863667101 21,088,662 53,304 SH DFND 19 53,304 0 0
STRYKER CORPORATION COM 863667101 33,808,562 85,455 SH DFND 18 85,455 0 0
STRYKER CORPORATION COM 863667101 649,434,676 1,641,520 SH DFND 17 1,641,520 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 4,310 75 SH DFND 09 0 0 75
METALPHA TECHN HOLDING LTD SHS G28365107 10,880 3,400 SH DFND 09 0 0 3,400
LOOP INDS INC COM 543518104 26,981 19,001 SH DFND 09 0 0 19,001
GEVO INC COM PAR 374396406 85,136 64,497 SH DFND 09 0 0 64,497
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 8,848 3,083 SH DFND 17 0 0 3,083
UNIVERSAL INS HLDGS INC COM 91359V107 2,766,663 99,771 SH DFND 17 99,771 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8,374,876 302,015 SH DFND 16 302,015 0 0
STRYKER CORPORATION COM 863667101 25,352,366 64,081 SH DFND 22 64,081 0 0
STRYKER CORPORATION COM 863667101 176,601,715 446,381 SH DFND 21 446,381 0 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 260 1,583 SH DFND 09 0 0 1,583
VERONA PHARMA PLC SPONSORED ADS 925050106 858,408 9,076 SH DFND 17 0 0 9,076
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 178,971 21,641 SH DFND 09 0 0 21,641
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,952,128 46,171 SH DFND 17 46,171 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 141,588,822 671,227 SH DFND 09 0 0 671,227
THIRD HARMONIC BIO INC COM 88427A107 558,427 102,841 SH DFND 17 102,841 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,358,535 73,686 SH DFND 09 0 0 73,686
AMRIZE LTD SHS H2927K103 11,545 233 SH DFND 17 0 0 233
GENESCO INC COM 371532102 199,066 10,110 SH DFND 09 0 0 10,110
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,556,580 32,777 SH DFND 10 32,777 0 0
ISHARES TR IBONDS DEC 2031 46436E486 61,716,035 2,933,271 SH DFND 09 0 0 2,933,271
LGL GROUP INC COM 50186A108 899 118 SH DFND 17 118 0 0
ISHARES TR U.S. MED DVC ETF 464288810 163,816,146 2,615,200 SH DFND 09 0 0 2,615,200
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 6,601 3,385 SH DFND 04 3,385 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 835,856,749 16,432,846 SH DFND 09 0 0 16,432,846
ISHARES TR LATN AMER 40 ETF 464287390 87,915,891 3,354,288 SH DFND 09 0 0 3,354,288
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 138,875 71,218 SH DFND 02 71,218 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 584,948 11,500 SH DFND 07 0 0 11,500
AVIDITY BIOSCIENCES INC COM 05370A108 207,831 7,318 SH DFND 17 0 0 7,318
JIAYIN GROUP INC SPONSORED ADS 47737C104 320,400 20,000 SH DFND 09 0 0 20,000
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 167,663 3,750 SH DFND 09 0 0 3,750
DOLE PLC ORD SHS G27907107 411,222 29,394 SH DFND 09 0 0 29,394
DOLE PLC ORD SHS G27907107 44,670 3,193 SH DFND 07 0 0 3,193
BIO-TECHNE CORP COM 09073M104 41,983 816 SH DFND 05 816 0 0
INOTIV INC COM 45783Q100 27,664 15,200 SH DFND 09 0 0 15,200
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 2,770,829 313,088 SH DFND 09 0 0 313,088
METSERA INC COM 59267L107 50,840 1,787 SH DFND 09 0 0 1,787
BIO-TECHNE CORP COM 09073M104 31,804,435 618,162 SH DFND 04 618,162 0 0
IBOTTA INC CLASS A COM SHS 451051106 156,502 4,276 SH DFND 17 4,276 0 0
BIO-TECHNE CORP COM 09073M104 230,856 4,487 SH DFND 01 4,487 0 0
ISHARES INC MSCI PAC JP ETF 464286665 62,347,050 1,262,852 SH DFND 09 0 0 1,262,852
IBOTTA INC CLASS A COM SHS 451051106 468,041 12,788 SH DFND 16 12,788 0 0
BIO-TECHNE CORP COM 09073M104 8,108,880 157,607 SH DFND 02 157,607 0 0
COHERUS ONCOLOGY INC COM 19249H103 2,198 3,005 SH DFND 09 0 0 3,005
ADVENT CONV & INCOME FD COM 00764C109 6,516,003 538,068 SH DFND 09 0 0 538,068
URBAN OUTFITTERS INC COM 917047102 1,387,835 19,132 SH DFND 19 19,132 0 0
GALAXY DIGITAL INC. CL A 36317J209 3,785,744 172,865 SH DFND 01 172,865 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,914,407 128,818 SH DFND 09 0 0 128,818
GALAXY DIGITAL INC. CL A 36317J209 745 34 SH DFND 02 34 0 0
URBAN OUTFITTERS INC COM 917047102 14,571,250 200,871 SH DFND 17 200,871 0 0
GALAXY DIGITAL INC. CL A 36317J209 21,963,138 1,002,883 SH DFND 03 1,002,883 0 0
URBAN OUTFITTERS INC COM 917047102 1,722,607 23,747 SH DFND 16 23,747 0 0
GALAXY DIGITAL INC. CL A 36317J209 359,094 16,397 SH DFND 04 16,397 0 0
BIO-TECHNE CORP COM 09073M104 141,333 2,747 SH DFND 07 2,747 0 0
GREAT SOUTHN BANCORP INC COM 390905107 235 4 SH DFND 07 4 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,136 803 SH DFND 19 0 0 803
TC ENERGY CORP COM 87807B107 38,559,996 790,325 SH DFND 09 0 0 790,325
BARCLAYS PLC ADR 06738E204 27,510,655 1,479,863 SH DFND 17 0 0 1,479,863
PIMCO HIGH INCOME FD COM SHS 722014107 7 1 SH DFND 09 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 81,704 1,390 SH DFND 04 1,390 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,115,398 21,842 SH DFND 02 21,842 0 0
KNOWLES CORP COM 49926D109 1,940,790 110,147 SH DFND 02 110,147 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,308,230 106,435 SH DFND 04 106,435 0 0
KNOWLES CORP COM 49926D109 9,806,164 556,536 SH DFND 04 556,536 0 0
GREAT SOUTHN BANCORP INC COM 390905107 641,349 10,911 SH DFND 02 10,911 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 490,246 8,731 SH DFND 14 0 0 8,731
PIMCO HIGH INCOME FD COM SHS 722014107 8,438 1,758 SH DFND 04 1,758 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 44,067 455 SH DFND 01 455 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,455 35 SH DFND 09 0 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,840,591 852,014 SH DFND 17 0 0 852,014
GABELLI MULTIMEDIA TR INC COM 36239Q109 442,976 107,258 SH DFND 09 0 0 107,258
CAPSTONE HLDG CORP COM NEW 14068E208 2 1 SH DFND 09 0 0 1
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 75,020 2,000 SH DFND 17 0 0 2,000
TEMPUS AI INC CL A 88023B103 23,593,228 371,313 SH DFND 09 0 0 371,313
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,097 98 SH DFND 09 0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 738,187 11,948 SH DFND 17 11,948 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 339,233 9,805 SH DFND 09 0 0 9,805
NUVEEN N Y MUN VALUE FD COM 67062M105 2,304,221 284,121 SH DFND 09 0 0 284,121
MATADOR RES CO COM 576485205 15,835,836 331,849 SH DFND 17 0 0 331,849
KINROSS GOLD CORP COM 496902404 2,919,271 186,773 SH DFND 17 0 0 186,773
BLACKROCK INC COM 09290D101 36,896,876 35,165 SH DFND 19 35,165 0 0
BLACKROCK INC COM 09290D101 58,138,943 55,410 SH DFND 18 55,410 0 0
GARMIN LTD SHS H2906T109 619,690 2,969 SH DFND 01 2,969 0 0
BLACKROCK INC COM 09290D101 701,249,887 668,334 SH DFND 17 668,334 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 71 1 SH DFND 09 1 0 0
HENRY JACK & ASSOC INC COM 426281101 2,593,460 14,394 SH DFND 07 0 0 14,394
BLACKROCK INC COM 09290D101 4,646,079 4,428 SH DFND 16 4,428 0 0
HENRY JACK & ASSOC INC COM 426281101 8,543,650 47,419 SH DFND 09 0 0 47,419
GARMIN LTD SHS H2906T109 23,794 114 SH DFND 05 114 0 0
HENRY JACK & ASSOC INC COM 426281101 55,259,040 306,705 SH DFND 08 0 0 306,705
GARMIN LTD SHS H2906T109 111,026,099 531,938 SH DFND 04 531,938 0 0
GARMIN LTD SHS H2906T109 24,995,055 119,754 SH DFND 02 119,754 0 0
VITAL FARMS INC COM 92847W103 3,087,917 80,164 SH DFND 17 0 0 80,164
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 1,551 60 SH DFND 09 0 0 60
GARMIN LTD SHS H2906T109 1,542,650 7,391 SH DFND 07 7,391 0 0
ISHARES TR ESG EAFE ETF 46436E759 14,746 198 SH DFND 17 198 0 0
VISA INC COM CL A 92826C839 817,325 2,302 SH DFND 05 0 0 2,302
PORCH GROUP INC COM 733245104 235,329 19,960 SH DFND 17 19,960 0 0
VISA INC COM CL A 92826C839 237,106,296 667,811 SH DFND 08 0 0 667,811
VISA INC COM CL A 92826C839 6,736,277,317 18,972,756 SH DFND 09 0 0 18,972,756
VISA INC COM CL A 92826C839 104,182,226 293,429 SH DFND 07 0 0 293,429
SABRA HEALTH CARE REIT INC COM 78573L106 627 34 SH DFND 18 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,899,482 428,388 SH DFND 17 428,388 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 158,326 8,586 SH DFND 16 8,586 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45,404,280 3,709,500 SH DFND 09 0 0 3,709,500
BLACKROCK INC COM 09290D101 80,700,965 76,913 SH DFND 21 76,913 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,942,637 137,999 SH DFND 17 0 0 137,999
EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640 64 1 SH DFND 09 1 0 0
KNOWLES CORP COM 49926D109 27 1 SH DFND 09 1 0 0
MATCH GROUP INC NEW COM 57667L107 10,482,429 339,347 SH DFND 21 339,347 0 0
KNOWLES CORP COM 49926D109 758 43 SH DFND 07 43 0 0
SPARTANNASH CO COM 847215100 700,173 26,431 SH DFND 17 0 0 26,431
CEMEX SAB DE CV SPON ADR NEW 151290889 349,704 50,462 SH DFND 17 0 0 50,462
IMMUNITYBIO INC COM 45256X103 14,858 5,628 SH DFND 17 0 0 5,628
GENIUS GROUP LTD SHS NEW Y3005A117 54 40 SH DFND 09 0 0 40
ETSY INC NOTE 0.125%10/0 29786AAJ5 965 1,000 PRN DFND 09 0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 162,103 61,636 SH DFND 17 0 0 61,636
CAL MAINE FOODS INC COM NEW 128030202 7,199,152 72,258 SH DFND 17 0 0 72,258
RAYONIER ADVANCED MATLS INC COM 75508B104 16 4 SH DFND 09 4 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,237,165 218,476 SH DFND 09 0 0 218,476
ASSERTIO HOLDINGS INC COM NEW 04546C205 5,101 7,956 SH DFND 17 0 0 7,956
VERRA MOBILITY CORP CL A COM STK 92511U102 6,728 265 SH DFND 07 0 0 265
RAYONIER ADVANCED MATLS INC COM 75508B104 328,690 85,374 SH DFND 02 85,374 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 50 13 SH DFND 01 13 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,451,242 376,946 SH DFND 04 376,946 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,241,739 98,785 SH DFND 17 0 0 98,785
ENCORE CAP GROUP INC COM 292554102 1,320,592 34,115 SH DFND 17 0 0 34,115
RIMINI STR INC DEL COM 76674Q107 236,194 62,651 SH DFND 02 62,651 0 0
JFROG LTD ORD SHS M6191J100 1,481,696 33,767 SH DFND 04 33,767 0 0
RIMINI STR INC DEL COM 76674Q107 8 2 SH DFND 01 2 0 0
UNITED NAT FOODS INC COM 911163103 3,772,793 161,853 SH DFND 09 0 0 161,853
RIMINI STR INC DEL COM 76674Q107 439,706 116,633 SH DFND 04 116,633 0 0
NICOLET BANKSHARES INC COM 65406E102 263,259 2,132 SH DFND 17 0 0 2,132
JFROG LTD ORD SHS M6191J100 57 1 SH DFND 09 1 0 0
908 DEVICES INC COM 65443P102 2,168 304 SH DFND 09 0 0 304
AEROVIRONMENT INC COM 008073108 4,108,124 14,417 SH DFND 17 0 0 14,417
JFROG LTD ORD SHS M6191J100 2,018 46 SH DFND 07 46 0 0
RIMINI STR INC DEL COM 76674Q107 41 11 SH DFND 07 11 0 0
IMMIX BIOPHARMA INC COM 45258H106 254,546 122,969 SH DFND 09 0 0 122,969
WALLBOX NV SHS CL A N94209108 4,448 14,000 SH DFND 09 0 0 14,000
JFROG LTD ORD SHS M6191J100 733,323 16,712 SH DFND 02 16,712 0 0
CAESARSTONE LTD ORD SHS M20598104 11,190 5,680 SH DFND 09 0 0 5,680
JFROG LTD ORD SHS M6191J100 34,841 794 SH DFND 01 794 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,271,969 168,254 SH DFND 09 0 0 168,254
PROVIDENT FINL HLDGS INC COM 743868101 17,376 1,121 SH DFND 17 0 0 1,121
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 5 1 SH DFND 17 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,029,612 67,729 SH DFND 09 0 0 67,729
BARINGS CORPORATE INVS COM 06759X107 4,105,112 189,525 SH DFND 09 0 0 189,525
DOLBY LABORATORIES INC COM CL A 25659T107 12,253 165 SH DFND 07 0 0 165
NUVATION BIO INC COM CL A 67080N101 500,783 256,812 SH DFND 17 0 0 256,812
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,062,589 66,246 SH DFND 17 66,246 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14,937,028 1,264,778 SH DFND 07 0 1,264,778 0
BLACKROCK INC COM 09290D101 1,049 1 SH DFND 11 1 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,319,974 49,754 SH DFND 16 49,754 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,894,264 275,213 SH DFND 09 0 0 275,213
PAR PAC HOLDINGS INC COM NEW 69888T207 8,822,880 332,562 SH DFND 17 332,562 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 30 2 SH DFND 17 2 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,251,347 430,642 SH DFND 09 0 0 430,642
PERMIANVILLE RTY TR TR UNIT 71425H100 27,750 15,000 SH DFND 09 0 0 15,000
ANSYS INC COM 03662Q105 39,688 113 SH DFND 01 113 0 0
FULGENT GENETICS INC COM 359664109 39,442 1,984 SH DFND 07 1,984 0 0
FULGENT GENETICS INC COM 359664109 1,262,579 63,510 SH DFND 04 63,510 0 0
FULGENT GENETICS INC COM 359664109 656,795 33,038 SH DFND 02 33,038 0 0
ANSYS INC COM 03662Q105 2,443,437 6,957 SH DFND 05 6,957 0 0
ANSYS INC COM 03662Q105 1,537,992 4,379 SH DFND 04 4,379 0 0
FULGENT GENETICS INC COM 359664109 437 22 SH DFND 01 22 0 0
ANSYS INC COM 03662Q105 42,942,967 122,268 SH DFND 02 122,268 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 108,395 2,930 SH DFND 09 0 0 2,930
ANSYS INC COM 03662Q105 447 1 SH DFND 09 1 0 0
IMUNON INC COM 15117N602 429 536 SH DFND 09 0 0 536
ANSYS INC COM 03662Q105 617,445 1,758 SH DFND 08 1,758 0 0
ANSYS INC COM 03662Q105 1,724,490 4,910 SH DFND 07 4,910 0 0
FULGENT GENETICS INC COM 359664109 34 1 SH DFND 09 1 0 0
LENNAR CORP CL A 526057104 15,523 140 SH DFND 09 140 0 0
LENNAR CORP CL A 526057104 3,962,492 35,824 SH DFND 07 35,824 0 0
PACKAGING CORP AMER COM 695156109 51,708,327 274,387 SH DFND 09 0 0 274,387
OIL DRI CORP AMER COM 677864100 197,617 3,350 SH DFND 09 0 0 3,350
LENNAR CORP CL A 526057104 6,015,747 54,387 SH DFND 05 54,387 0 0
PACKAGING CORP AMER COM 695156109 315,289 1,673 SH DFND 07 0 0 1,673
LENNAR CORP CL A 526057104 55,955,940 505,885 SH DFND 04 505,885 0 0
LENNAR CORP CL A 526057104 232,834 2,105 SH DFND 01 2,105 0 0
LENNAR CORP CL A 526057104 57,534,787 520,159 SH DFND 02 520,159 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 438,103 68,776 SH DFND 02 68,776 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 133,289,724 592,609 SH DFND 09 0 0 592,609
GRANITE RIDGE RESOURCES INC COM 387432107 9 1 SH DFND 09 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 140 22 SH DFND 07 22 0 0
PREMIER INC CL A 74051N102 38 1 SH DFND 09 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 468,135 6,282 SH DFND 18 6,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 112,407,630 1,508,422 SH DFND 17 1,508,422 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,195,426 187,665 SH DFND 04 187,665 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,824,739 51,325 SH DFND 19 51,325 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 2,452 75 SH DFND 09 0 0 75
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,320,766 123,091 SH DFND 09 0 0 123,091
FLEXSHARES TR GLB QLT R/E IDX 33939L787 102 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,070,114 85,896 SH DFND 09 0 0 85,896
SKYWORKS SOLUTIONS INC COM 83088M102 74,520 1,000 SH DFND 21 1,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 1 SH DFND 09 1 0 0
GOLDEN ENTMT INC COM 381013101 1,776,994 60,380 SH DFND 17 60,380 0 0
DBX ETF TR XTRACK INTL REAL 233051846 38,490 1,683 SH DFND 09 0 0 1,683
ISHARES TR CMBS ETF 46429B366 72 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 155,793,638 4,639,477 SH DFND 09 0 0 4,639,477
CAMECO CORP COM 13321L108 237,747,555 3,202,849 SH DFND 09 0 0 3,202,849
GROCERY OUTLET HLDG CORP COM 39874R101 3,501,707 281,941 SH DFND 17 281,941 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 310,500 25,000 SH DFND 18 25,000 0 0
FORTINET INC COM 34959E109 143,251 1,355 SH DFND 12 1,355 0 0
10X GENOMICS INC CL A COM 88025U109 3,183,018 274,872 SH DFND 07 274,872 0 0
FRONTLINE PLC COM M46528101 13,948,910 850,025 SH DFND 01 850,025 0 0
10X GENOMICS INC CL A COM 88025U109 14,051,404 1,213,420 SH DFND 04 1,213,420 0 0
FRONTLINE PLC COM M46528101 5,207,648 317,346 SH DFND 05 317,346 0 0
10X GENOMICS INC CL A COM 88025U109 4,290,598 370,518 SH DFND 02 370,518 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,577 5,133 SH DFND 04 5,133 0 0
FRONTLINE PLC COM M46528101 6,405,922 390,367 SH DFND 04 390,367 0 0
10X GENOMICS INC CL A COM 88025U109 214,288 18,505 SH DFND 01 18,505 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,173 2,336 SH DFND 02 2,336 0 0
FRONTLINE PLC COM M46528101 130,361 7,944 SH DFND 02 7,944 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 368,867,503 6,224,561 SH DFND 09 0 0 6,224,561
ENERGY FUELS INC COM NEW 292671708 401,695 69,860 SH DFND 16 69,860 0 0
ENERGY FUELS INC COM NEW 292671708 2,123,390 369,285 SH DFND 17 369,285 0 0
10X GENOMICS INC CL A COM 88025U109 19 1 SH DFND 09 1 0 0
XPERI INC COMMON STOCK 98423J101 25,391 3,210 SH DFND 09 0 0 3,210
LANDS END INC NEW COM 51509F105 3,125,199 291,802 SH DFND 04 291,802 0 0
VERACYTE INC COM 92337F107 12,409,716 459,109 SH DFND 04 459,109 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 23 2 SH DFND 09 2 0 0
SONY GROUP CORP SPONSORED ADR 835699307 58,073 2,231 SH DFND 18 2,231 0 0
VERACYTE INC COM 92337F107 2,856,017 105,661 SH DFND 02 105,661 0 0
UNITED BANCORP INC OHIO COM 909911109 124,584 8,592 SH DFND 09 0 0 8,592
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,312,399 202,842 SH DFND 04 202,842 0 0
SONY GROUP CORP SPONSORED ADR 835699307 250,037,774 9,605,753 SH DFND 17 9,605,753 0 0
ORION PROPERTIES INC COM 68629Y103 130,861 61,437 SH DFND 09 0 0 61,437
CARPARTS COM INC COM 14427M107 887 1,199 SH DFND 09 0 0 1,199
LANDS END INC NEW COM 51509F105 196,261 18,325 SH DFND 02 18,325 0 0
LANDS END INC NEW COM 51509F105 43 4 SH DFND 01 4 0 0
SIMON PPTY GROUP INC NEW COM 828806109 197,574 1,229 SH DFND 01 1,229 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 191,748 16,820 SH DFND 02 16,820 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 272,711 23,922 SH DFND 01 23,922 0 0
VERACYTE INC COM 92337F107 37 1 SH DFND 09 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,455,484 342,993 SH DFND 17 342,993 0 0
VERACYTE INC COM 92337F107 98,741 3,653 SH DFND 07 3,653 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,206,637 420,266 SH DFND 17 0 0 420,266
SIMON PPTY GROUP INC NEW COM 828806109 1,805,079 11,228 SH DFND 09 11,228 0 0
RELX PLC SPONSORED ADR 759530108 40,429 744 SH DFND 18 744 0 0
MORGAN STANLEY COM NEW 617446448 452,625 3,213 SH DFND 09 3,213 0 0
GENPACT LIMITED SHS G3922B107 4,274,999 97,137 SH DFND 02 97,137 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,577,056 9,810 SH DFND 07 9,810 0 0
RELX PLC SPONSORED ADR 759530108 3,043 56 SH DFND 16 56 0 0
GENPACT LIMITED SHS G3922B107 26,098 593 SH DFND 01 593 0 0
RELX PLC SPONSORED ADR 759530108 166,918,048 3,071,734 SH DFND 17 3,071,734 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,196,946 13,666 SH DFND 05 13,666 0 0
MINERALS TECHNOLOGIES INC COM 603158106 154,196 2,800 SH DFND 18 2,800 0 0
GENPACT LIMITED SHS G3922B107 170,671 3,878 SH DFND 07 3,878 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76,948,578 478,655 SH DFND 04 478,655 0 0
CENTURY CMNTYS INC COM 156504300 1,936,788 34,389 SH DFND 02 34,389 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,401,839 61,773 SH DFND 16 61,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,417,782 238,976 SH DFND 02 238,976 0 0
CLARITEV CORPORATION CL A NEW 62548M209 582,493 12,907 SH DFND 17 0 0 12,907
MINERALS TECHNOLOGIES INC COM 603158106 5,899,173 107,121 SH DFND 17 107,121 0 0
GENPACT LIMITED SHS G3922B107 65,771,801 1,494,474 SH DFND 04 1,494,474 0 0
MORGAN STANLEY COM NEW 617446448 8,170 58 SH DFND 01 58 0 0
CENTURY CMNTYS INC COM 156504300 732 13 SH DFND 07 13 0 0
TFI INTL INC COM 87241L109 681,844 7,603 SH DFND 17 7,603 0 0
MORGAN STANLEY COM NEW 617446448 1,107,019 7,859 SH DFND 02 7,859 0 0
CENTURY CMNTYS INC COM 156504300 10,694,211 189,883 SH DFND 04 189,883 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 145,071 43,176 SH DFND 09 0 0 43,176
MORGAN STANLEY COM NEW 617446448 8,317,924 59,051 SH DFND 04 59,051 0 0
UPWORK INC COM 91688F104 209,785 15,609 SH DFND 17 0 0 15,609
TFI INTL INC COM 87241L109 16,777,616 187,104 SH DFND 16 187,104 0 0
ESSENTIAL UTILS INC COM 29670G102 6,295,601 169,510 SH DFND 12 169,510 0 0
PLDT INC SPONSORED ADR 69344D408 15,713,489 722,127 SH DFND 17 722,127 0 0
BANK7 CORP COM 06652N107 594,823 14,220 SH DFND 04 14,220 0 0
BANK7 CORP COM 06652N107 236,465 5,653 SH DFND 02 5,653 0 0
PEOPLES BANCORP N C INC COM 710577107 6,376 221 SH DFND 17 0 0 221
AKEBIA THERAPEUTICS INC COM 00972D105 14,496,937 3,982,675 SH DFND 04 3,982,675 0 0
SNOW LAKE RES LTD COM 83336J307 561,209 155,030 SH DFND 09 0 0 155,030
AKEBIA THERAPEUTICS INC COM 00972D105 1,314,448 361,112 SH DFND 02 361,112 0 0
SMITH MIDLAND CORP COM 832156103 73,496 2,190 SH DFND 04 2,190 0 0
CADIZ INC COM NEW 127537207 48,579 16,247 SH DFND 17 0 0 16,247
SMITH MIDLAND CORP COM 832156103 111,117 3,311 SH DFND 02 3,311 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,590,589 156,338 SH DFND 17 0 0 156,338
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 144,510 3,000 SH DFND 17 3,000 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,035,395 93,785 SH DFND 17 0 0 93,785
TRUPANION INC COM 898202106 775 14 SH DFND 07 14 0 0
HOPE BANCORP INC COM 43940T109 1,148,584 107,044 SH DFND 17 0 0 107,044
TERNIUM SA SPONSORED ADS 880890108 309,880 10,295 SH DFND 04 10,295 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 645,263 64,269 SH DFND 17 64,269 0 0
FORTINET INC COM 34959E109 35,657,559 337,283 SH DFND 18 337,283 0 0
TERNIUM SA SPONSORED ADS 880890108 7,946 264 SH DFND 02 264 0 0
FORTINET INC COM 34959E109 321,439,394 3,040,478 SH DFND 17 3,040,478 0 0
FORTINET INC COM 34959E109 9,428,532 89,184 SH DFND 19 89,184 0 0
FORTINET INC COM 34959E109 217,572 2,058 SH DFND 24 2,058 0 0
TRUPANION INC COM 898202106 4,262 77 SH DFND 01 77 0 0
FORTINET INC COM 34959E109 23,804,550 225,166 SH DFND 21 225,166 0 0
TRUPANION INC COM 898202106 4,133,483 74,679 SH DFND 02 74,679 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 45 1 SH DFND 09 1 0 0
TRUPANION INC COM 898202106 21,729,192 392,578 SH DFND 04 392,578 0 0
HORIZON BANCORP INC COM 440407104 1,799,391 116,995 SH DFND 17 116,995 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 2,222,728 132,621 SH DFND 09 0 0 132,621
HORIZON BANCORP INC COM 440407104 3,507 228 SH DFND 16 228 0 0
LENZ THERAPEUTICS INC COM 52635N103 361,099 12,320 SH DFND 17 12,320 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,459,848 129,649 SH DFND 09 0 0 129,649
PROSHARES TR PSHS SHORT DOW30 74347B235 23,416 919 SH DFND 09 0 0 919
POST HLDGS INC COM 737446104 2,117,145 19,418 SH DFND 19 19,418 0 0
T1 ENERGY INC COM NEW 35834F104 35,784 29,093 SH DFND 01 29,093 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 425 40 SH DFND 04 40 0 0
RMR GROUP INC CL A 74967R106 957,070 58,536 SH DFND 09 0 0 58,536
T1 ENERGY INC COM NEW 35834F104 173,635 141,167 SH DFND 02 141,167 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,164,669 165,535 SH DFND 17 165,535 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,777,318 38,645 SH DFND 16 38,645 0 0
T1 ENERGY INC COM NEW 35834F104 1,090,212 886,351 SH DFND 04 886,351 0 0
POST HLDGS INC COM 737446104 32,709 300 SH DFND 18 300 0 0
POST HLDGS INC COM 737446104 13,518,543 123,989 SH DFND 17 123,989 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 7,322,338 281,466 SH DFND 09 0 0 281,466
CRITEO S A SPONS ADS 226718104 2,059,626 85,961 SH DFND 17 85,961 0 0
POST HLDGS INC COM 737446104 332,869 3,053 SH DFND 16 3,053 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,237,853 132,272 SH DFND 21 132,272 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 67 1 SH DFND 09 1 0 0
UBIQUITI INC COM 90353W103 18,145,924 44,080 SH DFND 17 44,080 0 0
WOLFSPEED INC COM 977852102 550 1,378 SH DFND 17 0 0 1,378
UBIQUITI INC COM 90353W103 411,650 1,000 SH DFND 16 1,000 0 0
SYSCO CORP COM 871829107 78,542 1,037 SH DFND 05 0 0 1,037
SYNAPTOGENIX INC COM 87167T300 78,783 10,036 SH DFND 09 0 0 10,036
CROWDSTRIKE HLDGS INC CL A 22788C105 1,045,580,440 2,052,935 SH DFND 09 0 0 2,052,935
SYSCO CORP COM 871829107 3,219,703 42,509 SH DFND 07 0 0 42,509
CROWDSTRIKE HLDGS INC CL A 22788C105 172,261,178 338,224 SH DFND 07 0 0 338,224
SYSCO CORP COM 871829107 120,057,144 1,585,122 SH DFND 09 0 0 1,585,122
MARVELL TECHNOLOGY INC COM 573874104 16,038,364 207,214 SH DFND 19 207,214 0 0
MARVELL TECHNOLOGY INC COM 573874104 17,632,726 227,813 SH DFND 18 227,813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 52,968 104 SH DFND 05 0 0 104
COMSCORE INC COM NEW 20564W204 511 106 SH DFND 09 0 0 106
DEUTSCHE BANK A G NAMEN AKT D18190898 13,944,746 476,255 SH DFND 16 476,255 0 0
MARVELL TECHNOLOGY INC COM 573874104 115,642,675 1,494,091 SH DFND 17 1,494,091 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 87,277,975 2,980,805 SH DFND 17 2,980,805 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 274,542,574 3,207,647 SH DFND 17 3,207,647 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 131,664,210 1,538,313 SH DFND 18 1,538,313 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 284 7 SH DFND 17 7 0 0
GENERAL AMERN INVS CO INC COM 368802104 40,405 721 SH DFND 17 721 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1,792 1,800 SH DFND 09 0 0 1,800
AMERICAN INTL GROUP INC COM NEW 026874784 19,534,463 228,233 SH DFND 19 228,233 0 0
UDEMY INC COM 902685106 2,671 380 SH DFND 09 0 0 380
MARVELL TECHNOLOGY INC COM 573874104 1,121,449 14,489 SH DFND 16 14,489 0 0
ESSENTIAL UTILS INC COM 29670G102 462,839 12,462 SH DFND 18 12,462 0 0
ESSENTIAL UTILS INC COM 29670G102 11,561,348 311,291 SH DFND 19 311,291 0 0
CI&T INC COM CL A G21307106 892,599 149,514 SH DFND 04 149,514 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 2,310,345,919 45,265,398 SH DFND 09 0 0 45,265,398
MARVELL TECHNOLOGY INC COM 573874104 155 2 SH DFND 11 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,300 146 SH DFND 10 146 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 16,705 400 SH DFND 09 0 0 400
ESSENTIAL UTILS INC COM 29670G102 927,423 24,971 SH DFND 16 24,971 0 0
ESSENTIAL UTILS INC COM 29670G102 34,418,438 926,721 SH DFND 17 926,721 0 0
ESSENTIAL UTILS INC COM 29670G102 342,134 9,212 SH DFND 21 9,212 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,511,803 146,183 SH DFND 21 146,183 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,723,153 78,183 SH DFND 09 0 0 78,183
SI-BONE INC COM 825704109 339 18 SH DFND 07 18 0 0
SI-BONE INC COM 825704109 2,289,942 121,676 SH DFND 04 121,676 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 55 2 SH DFND 09 2 0 0
NNN REIT INC COM 637417106 198,930 4,607 SH DFND 07 4,607 0 0
GENPACT LIMITED SHS G3922B107 233 5 SH DFND 09 5 0 0
NNN REIT INC COM 637417106 1,983,603 45,938 SH DFND 05 45,938 0 0
NNN REIT INC COM 637417106 10,040,041 232,516 SH DFND 04 232,516 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,350,525 15,779 SH DFND 24 15,779 0 0
SI-BONE INC COM 825704109 1,066,266 56,656 SH DFND 02 56,656 0 0
NNN REIT INC COM 637417106 3,074,027 71,191 SH DFND 02 71,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,149,525 597,611 SH DFND 22 597,611 0 0
KODIAK SCIENCES INC COM 50015M109 17,535 4,701 SH DFND 17 0 0 4,701
SUZANO S A SPON ADS 86959K105 4,366 464 SH DFND 02 464 0 0
AGILON HEALTH INC COM 00857U107 1,227,963 533,897 SH DFND 02 533,897 0 0
FIRSTENERGY CORP COM 337932107 47,599,881 1,182,312 SH DFND 04 1,182,312 0 0
SUZANO S A SPON ADS 86959K105 161,334 17,145 SH DFND 04 17,145 0 0
FIRSTENERGY CORP COM 337932107 142,641 3,543 SH DFND 01 3,543 0 0
OCCIDENTAL PETE CORP COM 674599105 138,176,593 3,289,135 SH DFND 09 0 0 3,289,135
FIRSTENERGY CORP COM 337932107 52,440,341 1,302,542 SH DFND 02 1,302,542 0 0
BAKER HUGHES COMPANY CL A 05722G100 38 1 SH DFND 10 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 193,874,910 4,303,549 SH DFND 09 0 0 4,303,549
OCCIDENTAL PETE CORP COM 674599105 168,250 4,005 SH DFND 07 0 0 4,005
MARINEMAX INC COM 567908108 6,562 261 SH DFND 01 261 0 0
MARINEMAX INC COM 567908108 769,309 30,601 SH DFND 02 30,601 0 0
AGILON HEALTH INC COM 00857U107 2 1 SH DFND 09 1 0 0
MARINEMAX INC COM 567908108 1,740,090 69,216 SH DFND 04 69,216 0 0
AGILON HEALTH INC COM 00857U107 120,043,157 52,192,677 SH DFND 07 52,192,677 0 0
ISHARES TR GLOBAL EQUITY 46434V316 4,820 100 SH DFND 02 100 0 0
MARINEMAX INC COM 567908108 251 10 SH DFND 07 10 0 0
AGILON HEALTH INC COM 00857U107 5,660,728 2,461,186 SH DFND 04 2,461,186 0 0
NBT BANCORP INC COM 628778102 2,594,298 62,437 SH DFND 17 0 0 62,437
UNITED MARITIME CORPORATION COM Y92335101 2 1 SH DFND 09 1 0 0
BAKER HUGHES COMPANY CL A 05722G100 193,991,546 5,059,769 SH DFND 17 5,059,769 0 0
MERCURY SYS INC COM 589378108 21,706 403 SH DFND 18 403 0 0
BAKER HUGHES COMPANY CL A 05722G100 45,823,163 1,195,179 SH DFND 19 1,195,179 0 0
BAKER HUGHES COMPANY CL A 05722G100 44,345,309 1,156,633 SH DFND 18 1,156,633 0 0
MERCURY SYS INC COM 589378108 11,000,605 204,244 SH DFND 17 204,244 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,682,971 852,451 SH DFND 22 852,451 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 47 1 SH DFND 09 1 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,440,551 220,150 SH DFND 21 220,150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 899 35 SH DFND 00 35 0 0
BAKER HUGHES COMPANY CL A 05722G100 442,290 11,536 SH DFND 24 11,536 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 13 2 SH DFND 09 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 67,256 2,618 SH DFND 01 2,618 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,678,830 688,160 SH DFND 02 688,160 0 0
SITIME CORP COM 82982T106 12,691,075 59,560 SH DFND 17 59,560 0 0
ARAMARK COM 03852U106 428,729,825 10,239,546 SH DFND 20 10,239,546 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 33,743 5,128 SH DFND 19 0 0 5,128
ISHARES TR ESG AWARE 60/40 46436E676 37 1 SH DFND 09 1 0 0
ARAMARK COM 03852U106 1,024,894 24,478 SH DFND 24 24,478 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,098,742 774,884 SH DFND 17 0 0 774,884
ARAMARK COM 03852U106 68,621,287 1,638,913 SH DFND 22 1,638,913 0 0
ARAMARK COM 03852U106 10,609,942 253,402 SH DFND 21 253,402 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 495,723,045 5,500,699 SH DFND 09 0 0 5,500,699
ARAMARK COM 03852U106 41,113,785 981,938 SH DFND 17 981,938 0 0
ARAMARK COM 03852U106 74,745,863 1,785,189 SH DFND 19 1,785,189 0 0
IMMATICS N.V SHS N44445109 11,116,108 2,066,191 SH DFND 02 2,066,191 0 0
ARAMARK COM 03852U106 22,498,133 537,333 SH DFND 18 537,333 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 16 1 SH DFND 09 1 0 0
AAON INC COM PAR $0.004 000360206 12,611 171 SH DFND 01 171 0 0
AAON INC COM PAR $0.004 000360206 706,230 9,576 SH DFND 02 9,576 0 0
TREVI THERAPEUTICS INC COM 89532M101 355,490 64,989 SH DFND 17 0 0 64,989
LANDMARK BANCORP INC COM 51504L107 7,430 281 SH DFND 09 0 0 281
ISHARES U S ETF TR SHORT MATURITY M 46431W838 51 1 SH DFND 09 1 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 260 1 SH DFND 09 1 0 0
HUDSON TECHNOLOGIES INC COM 444144109 739,505 91,072 SH DFND 17 91,072 0 0
AAON INC COM PAR $0.004 000360206 99,194 1,345 SH DFND 07 1,345 0 0
HUDSON TECHNOLOGIES INC COM 444144109 203,000 25,000 SH DFND 18 25,000 0 0
AAON INC COM PAR $0.004 000360206 498,698 6,762 SH DFND 05 6,762 0 0
HUDSON TECHNOLOGIES INC COM 444144109 671,199 82,660 SH DFND 16 82,660 0 0
AAON INC COM PAR $0.004 000360206 41,146,969 557,925 SH DFND 04 557,925 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 38,658 18,950 SH DFND 09 0 0 18,950
ATKORE INC COM 047649108 2,822 40 SH DFND 07 0 0 40
BXP INC COM 101121101 29,619 439 SH DFND 18 439 0 0
BXP INC COM 101121101 101,922,318 1,510,631 SH DFND 17 1,510,631 0 0
ATKORE INC COM 047649108 417,957 5,924 SH DFND 09 0 0 5,924
AMERICAN AIRLS GROUP INC COM 02376R102 8,135 725 SH DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,629,916 501,775 SH DFND 02 501,775 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 65 1 SH DFND 09 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,413 2,265 SH DFND 01 2,265 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 97,095 2,098 SH DFND 02 2,098 0 0
ISHARES TR ESG AWARE 60/40 46436E676 11,973 358 SH DFND 02 358 0 0
SABRE CORP COM 78573M104 236,308 74,781 SH DFND 09 0 0 74,781
WEYERHAEUSER CO MTN BE COM NEW 962166104 40,974,574 1,594,962 SH DFND 04 1,594,962 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 254,010 22,639 SH DFND 07 22,639 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 908,450 35,362 SH DFND 07 35,362 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,395 302 SH DFND 09 302 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 73,454,737 6,546,768 SH DFND 04 6,546,768 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 1 SH DFND 09 1 0 0
FERRARI N V COM N3167Y103 21,377,616 43,562 SH DFND 14 0 0 43,562
DXP ENTERPRISES INC COM NEW 233377407 526 6 SH DFND 07 6 0 0
FERRARI N V COM N3167Y103 41,713 85 SH DFND 13 0 0 85
FIVE9 INC COM 338307101 21,316 805 SH DFND 07 805 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 37 1 SH DFND 09 1 0 0
FIVE9 INC COM 338307101 11,739,061 443,318 SH DFND 02 443,318 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,319,483 15,054 SH DFND 02 15,054 0 0
RESERVOIR MEDIA INC COM 76119X105 15,340 2,000 SH DFND 09 0 0 2,000
FIVE9 INC COM 338307101 561,879 21,219 SH DFND 01 21,219 0 0
FERRARI N V COM N3167Y103 17,324,601 35,303 SH DFND 17 0 0 35,303
FIVE9 INC COM 338307101 5,003,502 188,954 SH DFND 04 188,954 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,368,388 49,839 SH DFND 04 49,839 0 0
BXP INC COM 101121101 9,378 139 SH DFND 21 139 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 7,268,443 6,215,000 PRN DFND 07 6,215,000 0 0
SURGERY PARTNERS INC COM 86881A100 2,870,338 129,120 SH DFND 02 129,120 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630 56 4 SH DFND 09 4 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 161 12 SH DFND 04 12 0 0
SURGERY PARTNERS INC COM 86881A100 7,972,323 358,629 SH DFND 04 358,629 0 0
BXP INC COM 101121101 3,912,720 57,992 SH DFND 19 57,992 0 0
BLUE BIRD CORP COM 095306106 47 1 SH DFND 09 1 0 0
SURGERY PARTNERS INC COM 86881A100 756 34 SH DFND 07 34 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 38,594 33,000 PRN DFND 02 33,000 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 92 6 SH DFND 09 6 0 0
BLUE BIRD CORP COM 095306106 8,391,642 194,431 SH DFND 04 194,431 0 0
BLUE BIRD CORP COM 095306106 2,947,655 68,296 SH DFND 02 68,296 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 30,452 463 SH DFND 17 0 0 463
FIRSTENERGY CORP COM 337932107 636,792 15,817 SH DFND 07 15,817 0 0
BLUE BIRD CORP COM 095306106 604 14 SH DFND 07 14 0 0
FIRSTENERGY CORP COM 337932107 1,743,741 43,312 SH DFND 05 43,312 0 0
AIRBNB INC NOTE 3/1 009066AB7 366,320 380,000 PRN DFND 09 0 0 380,000
NEXA RES S A COM L67359106 3,814 769 SH DFND 17 769 0 0
PROSHARES TR II ULTRASHORT GOLD 74347Y714 29,294 1,316 SH DFND 02 1,316 0 0
PROSHARES TR II ULTRASHORT GOLD 74347Y714 1,113 50 SH DFND 00 50 0 0
EXELON CORP COM 30161N101 1,226,485 28,247 SH DFND 21 28,247 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,574,100 765,332 SH DFND 16 765,332 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,688 100 SH DFND 00 100 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23,793,558 885,177 SH DFND 02 885,177 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,634 98 SH DFND 04 98 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,675,268 154,579 SH DFND 09 0 0 154,579
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 344,753 73,823 SH DFND 17 73,823 0 0
PENNANT GROUP INC COM 70805E109 1,411,666 47,292 SH DFND 04 47,292 0 0
EXELON CORP COM 30161N101 372,978 8,590 SH DFND 24 8,590 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 23 1 SH DFND 09 1 0 0
PENNANT GROUP INC COM 70805E109 48,715 1,632 SH DFND 07 1,632 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 1,993 390 SH DFND 09 0 0 390
RANGER ENERGY SVCS INC COM CL A 75282U104 289,796 24,271 SH DFND 02 24,271 0 0
AUDIOEYE INC COM NEW 050734201 15,693 1,347 SH DFND 09 0 0 1,347
RANGER ENERGY SVCS INC COM CL A 75282U104 660,998 55,360 SH DFND 04 55,360 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 955 80 SH DFND 01 80 0 0
PRO-DEX INC COLO COM NEW 74265M205 106,176 2,433 SH DFND 02 2,433 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 387,252 1,925 SH DFND 09 0 0 1,925
KARAT PACKAGING INC COM 48563L101 37 1 SH DFND 09 1 0 0
EXPAND ENERGY CORPORATION COM 165167735 66,130,909 565,511 SH DFND 17 565,511 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 24,378,031 1,042,241 SH DFND 09 0 0 1,042,241
EXPAND ENERGY CORPORATION COM 165167735 6,619,155 56,603 SH DFND 16 56,603 0 0
KARAT PACKAGING INC COM 48563L101 733,371 26,043 SH DFND 04 26,043 0 0
EXELON CORP COM 30161N101 43 1 SH DFND 10 1 0 0
PENNANT GROUP INC COM 70805E109 1,387,607 46,486 SH DFND 02 46,486 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 158,646,407 4,079,362 SH DFND 09 0 0 4,079,362
ASTRAZENECA PLC SPONSORED ADR 046353108 46,121 660 SH DFND 13 0 0 660
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 8,499 7,142 SH DFND 04 7,142 0 0
KARAT PACKAGING INC COM 48563L101 224,407 7,969 SH DFND 02 7,969 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 57,840 48,605 SH DFND 02 48,605 0 0
EXELON CORP COM 30161N101 24,385,236 561,613 SH DFND 18 561,613 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,656,176 24,633 SH DFND 02 24,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 49,774,820 712,289 SH DFND 17 0 0 712,289
EXELON CORP COM 30161N101 204,690,281 4,714,193 SH DFND 17 4,714,193 0 0
EXELON CORP COM 30161N101 1,693 39 SH DFND 16 39 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,072,809 58,282 SH DFND 19 0 0 58,282
BJS WHSL CLUB HLDGS INC COM 05550J101 272,271 2,525 SH DFND 01 2,525 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 749,850 6,954 SH DFND 07 6,954 0 0
LYFT INC CL A COM 55087P104 13,348,641 846,995 SH DFND 01 846,995 0 0
EXELON CORP COM 30161N101 18,101,190 416,886 SH DFND 12 416,886 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 26,948,766 249,919 SH DFND 04 249,919 0 0
LYFT INC CL A COM 55087P104 8,864,685 562,480 SH DFND 02 562,480 0 0
LYFT INC CL A COM 55087P104 48,263,030 3,062,375 SH DFND 04 3,062,375 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 229 2 SH DFND 09 2 0 0
PRO-DEX INC COLO COM NEW 74265M205 39,625 908 SH DFND 04 908 0 0
LYFT INC CL A COM 55087P104 614,293 38,978 SH DFND 07 38,978 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408 59 1 SH DFND 09 1 0 0
LYFT INC CL A COM 55087P104 20 1 SH DFND 09 1 0 0
CITIZENS & NORTHN CORP COM 172922106 66,839 3,529 SH DFND 17 3,529 0 0
EXELON CORP COM 30161N101 15,410,844 354,925 SH DFND 19 354,925 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 223,361 47,625 SH DFND 04 47,625 0 0
SOUTHWEST AIRLS CO COM 844741108 15,312,535 472,026 SH DFND 17 0 0 472,026
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 454,255 96,856 SH DFND 02 96,856 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 5,164,646 63,549 SH DFND 09 0 0 63,549
LCI INDS COM 50189K103 2,830,994 31,045 SH DFND 02 31,045 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,385,956 54,954 SH DFND 17 0 0 54,954
LCI INDS COM 50189K103 8,384,921 91,950 SH DFND 04 91,950 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 16,475 1,250 SH DFND 09 0 0 1,250
ALCOA CORP COM 013872106 1,503,307 50,942 SH DFND 17 0 0 50,942
ALCOA CORP COM 013872106 4,530,257 153,515 SH DFND 18 0 0 153,515
PREMIER INC CL A 74051N102 9,656,020 440,311 SH DFND 04 440,311 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,261,262 213,590 SH DFND 07 0 213,590 0
EXPAND ENERGY CORPORATION COM 165167735 3,976 34 SH DFND 18 34 0 0
PREMIER INC CL A 74051N102 3,122,086 142,366 SH DFND 02 142,366 0 0
PREMIER INC CL A 74051N102 20,483 934 SH DFND 01 934 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,529,032 26,886 SH DFND 19 0 0 26,886
PREMIER INC CL A 74051N102 48,356 2,205 SH DFND 07 2,205 0 0
LCI INDS COM 50189K103 1,094 12 SH DFND 07 12 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,026,178 18,044 SH DFND 17 0 0 18,044
LCI INDS COM 50189K103 141 1 SH DFND 09 1 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,190,077 38,510 SH DFND 18 0 0 38,510
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,572,694 240,747 SH DFND 17 240,747 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 17 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 4,928 366 SH DFND 09 0 0 366
KRANESHARES TRUST CALIFORNIA CARB 500767553 274,192 17,667 SH DFND 04 17,667 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 794,225 27,606 SH DFND 02 27,606 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,453,251 466,136 SH DFND 17 0 0 466,136
MIDWESTONE FINL GROUP INC NE COM 598511103 2,125,671 73,885 SH DFND 04 73,885 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 47 1 SH DFND 09 1 0 0
APA CORPORATION COM 03743Q108 77,239 4,223 SH DFND 07 0 0 4,223
APA CORPORATION COM 03743Q108 13,349,341 729,871 SH DFND 09 0 0 729,871
AST SPACEMOBILE INC COM CL A 00217D100 27,497 588 SH DFND 07 0 0 588
DLH HLDGS CORP COM 23335Q100 27,687 4,741 SH DFND 17 0 0 4,741
EA SERIES TRUST GADSDN DYN MLT 02072L870 39 1 SH DFND 09 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 24,281,142 519,605 SH DFND 09 0 0 519,605
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 22,483,242 97,915 SH DFND 01 97,915 0 0
GRAINGER W W INC COM 384802104 1,116,295 1,073 SH DFND 09 1,073 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 30,769 134 SH DFND 02 134 0 0
GRAINGER W W INC COM 384802104 1,577,004 1,516 SH DFND 07 1,516 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 55,129,009 7,614,504 SH DFND 04 7,614,504 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 19,035,498 82,900 SH DFND 04 82,900 0 0
GRAINGER W W INC COM 384802104 1,076,648 1,035 SH DFND 08 1,035 0 0
GRAINGER W W INC COM 384802104 138,352 133 SH DFND 05 133 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 571,200 78,895 SH DFND 02 78,895 0 0
PG&E CORP COM 69331C108 12,856,210 922,253 SH DFND 09 0 0 922,253
AEGON LTD AMER REG 1 CERT 0076CA104 72,422 10,003 SH DFND 01 10,003 0 0
GRAINGER W W INC COM 384802104 72,743,983 69,930 SH DFND 04 69,930 0 0
GRAINGER W W INC COM 384802104 430,659 414 SH DFND 01 414 0 0
GRAINGER W W INC COM 384802104 41,625,204 40,015 SH DFND 02 40,015 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 164,034,111 4,462,299 SH DFND 02 4,462,299 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,211,142 468,203 SH DFND 04 468,203 0 0
HOMETRUST BANCSHARES INC COM 437872104 330,192 8,826 SH DFND 17 8,826 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 410 7 SH DFND 17 7 0 0
NCR VOYIX CORPORATION COM 62886E108 1,995,648 170,132 SH DFND 09 0 0 170,132
X4 PHARMACEUTICALS INC COM NEW 98420X202 329 173 SH DFND 09 0 0 173
ELME COMMUNITIES SH BEN INT 939653101 5,833,488 366,886 SH DFND 17 366,886 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,619,663 226,565 SH DFND 17 226,565 0 0
ELME COMMUNITIES SH BEN INT 939653101 48,447 3,047 SH DFND 16 3,047 0 0
PG&E CORP COM 69331C108 7,058,951 506,381 SH DFND 07 0 0 506,381
ONESPAWORLD HOLDINGS LIMITED COM P73684113 263,480 12,922 SH DFND 16 12,922 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 20 2 SH DFND 09 2 0 0
VONTIER CORPORATION COM 928881101 9,114 247 SH DFND 07 0 0 247
SUMMIT MIDSTREAM CORPORATION COM 86614G101 204,801 8,349 SH DFND 16 8,349 0 0
ACUSHNET HLDGS CORP COM 005098108 4,853,692 66,653 SH DFND 17 66,653 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 28,945 1,180 SH DFND 17 1,180 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 39,873,443 3,651,414 SH DFND 17 0 0 3,651,414
VONTIER CORPORATION COM 928881101 3,617,012 98,022 SH DFND 09 0 0 98,022
HUYA INC ADS REP SHS A 44852D108 1,067 303 SH DFND 17 0 0 303
KROGER CO COM 501044101 1,139,216 15,882 SH DFND 01 15,882 0 0
ISHARES TR ENVIR AWR RL EST 46436E270 31 1 SH DFND 09 1 0 0
KROGER CO COM 501044101 88,515,537 1,234,010 SH DFND 02 1,234,010 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 129,040 1,285 SH DFND 09 0 0 1,285
KROGER CO COM 501044101 92,101 1,284 SH DFND 05 1,284 0 0
KROGER CO COM 501044101 71,858,612 1,001,793 SH DFND 04 1,001,793 0 0
KROGER CO COM 501044101 3,160,567 44,062 SH DFND 07 44,062 0 0
KROGER CO COM 501044101 1,301,935 18,150 SH DFND 09 18,150 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 25,200 8,400 SH DFND 09 0 0 8,400
IHEARTMEDIA INC COM CL A 45174J509 5,914 3,360 SH DFND 17 3,360 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 147 6 SH DFND 10 6 0 0
NANOVIRICIDES INC COM 630087302 2,726 1,947 SH DFND 09 0 0 1,947
EPR PPTYS CONV PFD 9% SR E 26884U307 172,238 5,524 SH DFND 09 0 0 5,524
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 289,759 14,183 SH DFND 04 14,183 0 0
GLADSTONE LD CORP COM 376549101 826,068 81,226 SH DFND 09 0 0 81,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 53,517,381 856,278 SH DFND 09 0 0 856,278
HAEMONETICS CORP MASS COM 405024100 104 1 SH DFND 09 1 0 0
HYSTER-YALE INC CL A 449172105 982,924 24,709 SH DFND 17 0 0 24,709
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,285,520 109,967 SH DFND 17 0 0 109,967
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18,720 1,032 SH DFND 04 1,032 0 0
PEOPLES BANCORP INC COM 709789101 171,683 5,621 SH DFND 17 0 0 5,621
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 57 3 SH DFND 09 3 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 31,599,051 482,281 SH DFND 17 0 0 482,281
CINEMARK HLDGS INC COM 17243V102 4,854,883 160,864 SH DFND 17 0 0 160,864
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 37,121,766 1,168,821 SH DFND 09 0 0 1,168,821
HAEMONETICS CORP MASS COM 405024100 13,885,145 186,103 SH DFND 04 186,103 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,248,078 26,193 SH DFND 02 26,193 0 0
HAEMONETICS CORP MASS COM 405024100 1,716 23 SH DFND 07 23 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 498,813 6,242 SH DFND 17 0 0 6,242
HAEMONETICS CORP MASS COM 405024100 7,163 96 SH DFND 01 96 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 933 41 SH DFND 02 41 0 0
HAEMONETICS CORP MASS COM 405024100 5,136,824 68,849 SH DFND 02 68,849 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,767,333 82,868 SH DFND 04 82,868 0 0
HOUSTON AMERN ENERGY CORP COM SHS 44183U308 212 20 SH DFND 09 0 0 20
ASBURY AUTOMOTIVE GROUP INC COM 043436104 245,458 1,029 SH DFND 07 1,029 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 745,364 41,992 SH DFND 09 0 0 41,992
CLOROX CO DEL COM 189054109 6,791,760 56,565 SH DFND 21 56,565 0 0
ASCENT INDUSTRIES CO COM 871565107 123,540 9,797 SH DFND 02 9,797 0 0
ASSOCIATED BANC CORP COM 045487105 930,600 38,155 SH DFND 04 38,155 0 0
CLOROX CO DEL COM 189054109 684,759 5,703 SH DFND 24 5,703 0 0
ASSOCIATED BANC CORP COM 045487105 1,878 77 SH DFND 07 77 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 165,386 2,988 SH DFND 17 2,988 0 0
ASSOCIATED BANC CORP COM 045487105 3,780 155 SH DFND 01 155 0 0
ASCENT INDUSTRIES CO COM 871565107 227,194 18,017 SH DFND 04 18,017 0 0
ASSOCIATED BANC CORP COM 045487105 6,455,204 264,666 SH DFND 02 264,666 0 0
SLM CORP COM 78442P106 1,991,238 60,727 SH DFND 19 60,727 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 50 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14,841,250 272,316 SH DFND 09 0 0 272,316
ASCENT INDUSTRIES CO COM 871565107 21 1 SH DFND 09 1 0 0
SLM CORP COM 78442P106 51,854,709 1,581,418 SH DFND 17 1,581,418 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 693 19 SH DFND 07 19 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,322,667 23,426 SH DFND 16 23,426 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 288 218 SH DFND 17 0 0 218
INTERNATIONAL SEAWAYS INC COM Y41053102 13,996,865 383,686 SH DFND 04 383,686 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,041,800 11,441 SH DFND 17 11,441 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608,538 1,381 SH DFND 18 1,381 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,223,263 88,357 SH DFND 02 88,357 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 315 8 SH DFND 09 8 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,399 148 SH DFND 01 148 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 493,138 5,371 SH DFND 09 0 0 5,371
PROVIDENT BANCORP INC COM NEW 74383L105 182,179 14,586 SH DFND 17 14,586 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 31,887 2,553 SH DFND 16 2,553 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,188,904 209,040 SH DFND 17 0 0 209,040
EASTERN BANKSHARES INC COM 27627N105 1,775,718 116,288 SH DFND 09 0 0 116,288
SLM CORP COM 78442P106 3,220,667 98,221 SH DFND 16 98,221 0 0
GITLAB INC CLASS A COM 37637K108 13,160,065 291,732 SH DFND 09 0 0 291,732
CARGURUS INC COM CL A 141788109 1,265,266 37,803 SH DFND 21 37,803 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 448,588 425,000 PRN DFND 08 425,000 0 0
GITLAB INC CLASS A COM 37637K108 46,867 1,038 SH DFND 07 0 0 1,038
BLACKROCK HEALTH SCIENCES TR COM 09250W107 10,719 294 SH DFND 17 0 0 294
ISHARES TR 20 YR TR BD ETF 464287432 627,477,418 7,110,225 SH DFND 09 0 0 7,110,225
CLOROX CO DEL COM 189054109 6,028,114 50,205 SH DFND 19 50,205 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 26,388 25,000 PRN DFND 02 25,000 0 0
CLOROX CO DEL COM 189054109 63,586,671 529,580 SH DFND 18 529,580 0 0
CLOROX CO DEL COM 189054109 93,102,187 775,399 SH DFND 17 775,399 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 13 1 SH DFND 09 1 0 0
CLOROX CO DEL COM 189054109 5,649,774 47,054 SH DFND 16 47,054 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1,310,931 1,242,000 PRN DFND 07 1,242,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,153,052 659,499 SH DFND 17 659,499 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,733 81 SH DFND 17 81 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 353,153 1,229 SH DFND 07 0 0 1,229
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,575,873 43,765 SH DFND 09 0 0 43,765
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 52,446,050 806,490 SH DFND 09 0 0 806,490
AKOYA BIOSCIENCES INC COM 00974H104 7,436 5,720 SH DFND 02 5,720 0 0
AKOYA BIOSCIENCES INC COM 00974H104 96,883 74,525 SH DFND 04 74,525 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 145,547 15,177 SH DFND 17 15,177 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,068,319 3,530 SH DFND 17 0 0 3,530
DIANA SHIPPING INC COM Y2066G104 318 218 SH DFND 04 218 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 171 3 SH DFND 09 3 0 0
DIANA SHIPPING INC COM Y2066G104 1,394 955 SH DFND 02 955 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 20 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 68 1 SH DFND 09 1 0 0
CARGURUS INC COM CL A 141788109 496,996 14,849 SH DFND 16 14,849 0 0
CARGURUS INC COM CL A 141788109 11,610,512 346,893 SH DFND 17 346,893 0 0
CARGURUS INC COM CL A 141788109 1,265,266 37,803 SH DFND 18 37,803 0 0
DIANA SHIPPING INC COM Y2066G104 2 1 SH DFND 09 1 0 0
INTERLINK ELECTRS INC COM NEW 458751302 8 1 SH DFND 09 1 0 0
AMENTUM HOLDINGS INC COM 023939101 1,109,269 46,983 SH DFND 21 46,983 0 0
HF SINCLAIR CORP COM 403949100 9,891,116 240,776 SH DFND 17 0 0 240,776
I3 VERTICALS INC COM CL A 46571Y107 506,456 18,430 SH DFND 09 0 0 18,430
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 65,323 2,325 SH DFND 09 0 0 2,325
ROBINHOOD MKTS INC COM CL A 770700102 33,894 362 SH DFND 18 362 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,446,859 175,658 SH DFND 16 175,658 0 0
ROBINHOOD MKTS INC COM CL A 770700102 111,097,412 1,186,557 SH DFND 17 1,186,557 0 0
APOGEE THERAPEUTICS INC COM 03770N101 112,918 2,600 SH DFND 09 0 0 2,600
SPIRE GLOBAL INC COM CL A NEW 848560306 90,119 7,573 SH DFND 09 0 0 7,573
TENABLE HLDGS INC COM 88025T102 91,409 2,706 SH DFND 17 0 0 2,706
PORTLAND GEN ELEC CO COM NEW 736508847 6,483,338 159,570 SH DFND 17 0 0 159,570
PORTLAND GEN ELEC CO COM NEW 736508847 34,522 849 SH DFND 19 0 0 849
FRONTVIEW REIT INC COM 35922N100 575,520 47,960 SH DFND 04 47,960 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 1,219,635 219,754 SH DFND 10 219,754 0 0
AMENTUM HOLDINGS INC COM 023939101 15,377,298 651,304 SH DFND 17 651,304 0 0
WATSCO INC COM 942622200 201,820 457 SH DFND 07 0 0 457
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 28,506 658 SH DFND 17 0 0 658
AMENTUM HOLDINGS INC COM 023939101 1,153,160 48,842 SH DFND 19 48,842 0 0
WATSCO INC COM 942622200 35,129,634 79,547 SH DFND 09 0 0 79,547
AMENTUM HOLDINGS INC COM 023939101 86,365 3,658 SH DFND 18 3,658 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 9,347 85 SH DFND 17 85 0 0
DNP SELECT INCOME FD INC COM 23325P104 33,041,659 3,375,041 SH DFND 09 0 0 3,375,041
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 77,510 1,237 SH DFND 17 0 0 1,237
SHIFT4 PMTS INC CL A 82452J109 7,354,689 74,207 SH DFND 09 0 0 74,207
FOGHORN THERAPEUTICS INC COM 344174107 132,470 28,185 SH DFND 09 0 0 28,185
GERMAN AMERN BANCORP INC COM 373865104 101,412 2,633 SH DFND 17 0 0 2,633
VEECO INSTRS INC DEL COM 922417100 568,879 27,996 SH DFND 17 0 0 27,996
ENSTAR GROUP LIMITED SHS G3075P101 1,329,295 3,952 SH DFND 09 0 0 3,952
UNITED PARCEL SERVICE INC CL B 911312106 9,512,023 94,234 SH DFND 18 0 0 94,234
UNITED PARCEL SERVICE INC CL B 911312106 67,460,548 668,323 SH DFND 17 0 0 668,323
FAT BRANDS INC CLASS A COM 30258N105 14,206 5,969 SH DFND 09 0 0 5,969
AXOGEN INC COM 05463X106 480,178 44,256 SH DFND 17 44,256 0 0
AXOGEN INC COM 05463X106 4,985,553 459,498 SH DFND 16 459,498 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,224,017 118,356 SH DFND 09 0 0 118,356
RIVERNORTH MANAGED DUR MUN I COM 76882M104 20 1 SH DFND 09 1 0 0
QUALCOMM INC COM 747525103 4,529,901 28,443 SH DFND 07 0 0 28,443
QUALCOMM INC COM 747525103 266,442 1,673 SH DFND 05 0 0 1,673
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,401,171 338,447 SH DFND 09 0 0 338,447
VILLAGE FARMS INTL INC COM 92707Y108 51,273 46,612 SH DFND 09 0 0 46,612
NURIX THERAPEUTICS INC COM 67080M103 2,053,458 180,286 SH DFND 09 0 0 180,286
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 104,109 5,076 SH DFND 09 0 0 5,076
QUALCOMM INC COM 747525103 1,051,368,930 6,601,588 SH DFND 09 0 0 6,601,588
QUALCOMM INC COM 747525103 7,698,310 48,338 SH DFND 08 0 0 48,338
STONECO LTD COM CL A G85158106 1,590,286 99,145 SH DFND 16 99,145 0 0
STONECO LTD COM CL A G85158106 6,277,365 391,356 SH DFND 17 391,356 0 0
STONECO LTD COM CL A G85158106 2,145,462 133,757 SH DFND 11 133,757 0 0
AMBARELLA INC SHS G037AX101 1,285,757 19,462 SH DFND 09 19,462 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,432 3,227 SH DFND 04 3,227 0 0
FRONTVIEW REIT INC COM 35922N100 96 8 SH DFND 01 8 0 0
QXO INC COM NEW 82846H405 335,399 15,571 SH DFND 17 0 0 15,571
FRONTVIEW REIT INC COM 35922N100 268,248 22,354 SH DFND 02 22,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,280 9,643 SH DFND 02 9,643 0 0
CAPITAL CITY BK GROUP INC COM 139674105 398,930 10,138 SH DFND 09 0 0 10,138
NET POWER INC COM CL A 64107A105 84 34 SH DFND 01 34 0 0
NET POWER INC COM CL A 64107A105 114,855 46,500 SH DFND 02 46,500 0 0
ISHARES TR US HOME CONS ETF 464288752 291,622 3,130 SH DFND 16 3,130 0 0
NET POWER INC COM CL A 64107A105 383,188 155,137 SH DFND 04 155,137 0 0
ISHARES TR US HOME CONS ETF 464288752 104,236 1,118 SH DFND 17 1,118 0 0
AMBARELLA INC SHS G037AX101 1,189 18 SH DFND 07 18 0 0
META PLATFORMS INC CL A 30303M102 1,262,922,918 1,711,069 SH DFND 07 0 1,711,069 0
BLACKROCK RES & COMMODITIES SHS 09257A108 11,708,678 1,239,013 SH DFND 17 0 0 1,239,013
AMBARELLA INC SHS G037AX101 680,073 10,294 SH DFND 04 10,294 0 0
REX AMERICAN RES CORP COM 761624105 1,119,502 22,983 SH DFND 17 0 0 22,983
AMBARELLA INC SHS G037AX101 5,442,435 82,380 SH DFND 02 82,380 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 85,958 8,982 SH DFND 04 8,982 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 360,474,501 1,451,536 SH DFND 09 0 0 1,451,536
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 35,306 362 SH DFND 17 362 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,517,181 193,518 SH DFND 09 0 0 193,518
AMBARELLA INC SHS G037AX101 390,180 5,906 SH DFND 01 5,906 0 0
HOWMET AEROSPACE INC COM 443201108 423,445 2,275 SH DFND 14 0 0 2,275
HOWMET AEROSPACE INC COM 443201108 52,509,060 282,109 SH DFND 17 0 0 282,109
WOORI FINL GROUP INC SPONSORED ADS 981064108 97 1 SH DFND 09 1 0 0
GSR III ACQUISITION CORP CL A G4R103107 712 66 SH DFND 04 66 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 13,098,783 263,398 SH DFND 04 263,398 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 44,116,772 2,576,914 SH DFND 09 0 0 2,576,914
BLACKLINE INC COM 09239B109 1,139,704 20,129 SH DFND 17 0 0 20,129
CERENCE INC COM 156727109 4,326,896 423,790 SH DFND 04 423,790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,069,162 42,959 SH DFND 12 0 0 42,959
CERENCE INC COM 156727109 16,040 1,571 SH DFND 01 1,571 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 2,531 125 SH DFND 09 0 0 125
CERENCE INC COM 156727109 1,337,428 130,992 SH DFND 02 130,992 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 102 1 SH DFND 09 1 0 0
ESSENT GROUP LTD COM G3198U102 1,387,986 22,855 SH DFND 17 0 0 22,855
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 287,413,787 8,130,517 SH DFND 09 0 0 8,130,517
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 54 1 SH DFND 09 1 0 0
BLACKLINE INC COM 09239B109 3,859,389 68,163 SH DFND 20 0 0 68,163
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 215,185 5,750 SH DFND 09 0 0 5,750
ADAM NAT RES FD INC COM 00548F105 38 1 SH DFND 09 1 0 0
CNO FINL GROUP INC COM 12621E103 3,725,323 96,561 SH DFND 16 96,561 0 0
CNO FINL GROUP INC COM 12621E103 15,002,371 388,863 SH DFND 17 388,863 0 0
TIMKEN CO COM 887389104 16,153,945 222,659 SH DFND 17 222,659 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,497,363 113,054 SH DFND 10 113,054 0 0
TIMKEN CO COM 887389104 42,442 585 SH DFND 18 585 0 0
HEARTBEAM INC COM 42238H108 125 100 SH DFND 17 100 0 0
TIMKEN CO COM 887389104 1,821,150 25,102 SH DFND 19 25,102 0 0
SOUTHSTATE CORPORATION COM 840441109 2,002,082 21,754 SH DFND 18 0 0 21,754
BRAEMAR HOTELS & RESORTS INC COM 10482B101 89,959 36,718 SH DFND 09 0 0 36,718
SOUTHSTATE CORPORATION COM 840441109 1,092,899 11,875 SH DFND 17 0 0 11,875
SOUTHSTATE CORPORATION COM 840441109 1,403,109 15,246 SH DFND 19 0 0 15,246
ENTRADA THERAPEUTICS INC COM 29384C108 2,896 431 SH DFND 17 0 0 431
MVB FINL CORP COM 553810102 272,239 12,083 SH DFND 17 12,083 0 0
SOUTHSTATE CORPORATION COM 840441109 1,582,180 17,192 SH DFND 20 0 0 17,192
BRT APARTMENTS CORP COM 055645303 730,482 46,706 SH DFND 17 46,706 0 0
MACKENZIE RLTY CAP INC COM 55453W105 3,138 4,684 SH DFND 09 0 0 4,684
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 7,346 630 SH DFND 09 0 0 630
DELCATH SYS INC COM NEW 24661P807 35,224 2,590 SH DFND 17 2,590 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 93,771 1,287 SH DFND 07 1,287 0 0
DELCATH SYS INC COM NEW 24661P807 268,872 19,770 SH DFND 16 19,770 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 14,082,162 193,277 SH DFND 04 193,277 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,643 50 SH DFND 01 50 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 12,168 167 SH DFND 02 167 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9,882,962 1,930,266 SH DFND 04 1,930,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,646,105 615,644 SH DFND 17 0 0 615,644
CERENCE INC COM 156727109 14 1 SH DFND 09 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10,731,023 2,095,903 SH DFND 02 2,095,903 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 558 109 SH DFND 07 109 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 805 73 SH DFND 17 0 0 73
KRANESHARES TRUST ELEC VEH FUTUR 500767827 36 1 SH DFND 09 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,309 23 SH DFND 11 23 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 356,478 145,501 SH DFND 17 145,501 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 559,462 31,860 SH DFND 17 0 0 31,860
ELI LILLY & CO COM 532457108 3,777,655 4,846 SH DFND 19 0 0 4,846
KRANESHARES TRUST ELEC VEH FUTUR 500767827 5,997 273 SH DFND 04 273 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,338,006 111,368 SH DFND 17 111,368 0 0
CULLEN FROST BANKERS INC COM 229899109 7,928,528 61,681 SH DFND 09 0 0 61,681
VANECK MERK GOLD ETF GOLD SHS 921078101 1,502,370 47,111 SH DFND 09 0 0 47,111
ELI LILLY & CO COM 532457108 493,770,130 633,420 SH DFND 17 0 0 633,420
ELI LILLY & CO COM 532457108 7,203,637 9,241 SH DFND 14 0 0 9,241
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,228,810 19,606 SH DFND 17 0 0 19,606
ELI LILLY & CO COM 532457108 597,900 767 SH DFND 13 0 0 767
FIRST MERCHANTS CORP COM 320817109 1,845,486 48,185 SH DFND 17 0 0 48,185
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 35 1 SH DFND 09 1 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 116 201 SH DFND 09 0 0 201
ISHARES TR ESG EAFE ETF 46436E759 460,635 6,188 SH DFND 09 0 0 6,188
KINGSTONE COS INC COM 496719105 231 15 SH DFND 17 0 0 15
UPSTART HLDGS INC COM 91680M107 2,587 40 SH DFND 07 40 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,838,735 1,990,000 PRN DFND 21 1,990,000 0 0
SILVACO GROUP INC COM 82728C102 45,657 9,673 SH DFND 02 9,673 0 0
UPSTART HLDGS INC COM 91680M107 62,799,946 970,933 SH DFND 02 970,933 0 0
SILVACO GROUP INC COM 82728C102 464,207 98,349 SH DFND 04 98,349 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 28,421 292 SH DFND 17 292 0 0
UPSTART HLDGS INC COM 91680M107 29,688,767 459,010 SH DFND 04 459,010 0 0
UPSTART HLDGS INC COM 91680M107 1,168,768 18,070 SH DFND 01 18,070 0 0
ISHARES TR MSCI ACWI ETF 464288257 311,988,101 2,426,035 SH DFND 02 2,426,035 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 314,724 11,457 SH DFND 02 11,457 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,068,583 264,919 SH DFND 04 264,919 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 639 7,990 SH DFND 09 0 0 7,990
SHIMMICK CORPORATION COM 82455M109 1,710 1,000 SH DFND 09 0 0 1,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105 338,980 12,340 SH DFND 04 12,340 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,763,438 106,042 SH DFND 17 106,042 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 110 4 SH DFND 07 4 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 357,029 10,060 SH DFND 16 10,060 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 28 1 SH DFND 09 1 0 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 2 30 SH DFND 17 30 0 0
FOLD HLDGS INC COM CL A 29103K100 9,729 2,300 SH DFND 04 2,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,085,504 482,349 SH DFND 17 482,349 0 0
TECTONIC THERAPEUTIC INC COM 878972108 28,096 1,414 SH DFND 16 1,414 0 0
TECTONIC THERAPEUTIC INC COM 878972108 10,551 531 SH DFND 17 531 0 0
SEA LTD SPONSORD ADS 81141R100 593,377 3,710 SH DFND 19 3,710 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 114 1 SH DFND 09 1 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 16,188 620 SH DFND 17 620 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,105 775 SH DFND 08 0 0 775
KE HLDGS INC SPONSORED ADS 482497104 163,563 9,220 SH DFND 08 9,220 0 0
ENERSYS COM 29275Y102 204,133 2,380 SH DFND 16 2,380 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,260,552 167,293 SH DFND 09 0 0 167,293
KE HLDGS INC SPONSORED ADS 482497104 102,998,281 5,805,991 SH DFND 07 5,805,991 0 0
KE HLDGS INC SPONSORED ADS 482497104 615,489 34,695 SH DFND 06 34,695 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 10,619 642 SH DFND 17 642 0 0
KE HLDGS INC SPONSORED ADS 482497104 13,401,044 755,414 SH DFND 04 755,414 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 95 3 SH DFND 01 3 0 0
ENERSYS COM 29275Y102 682,386 7,956 SH DFND 19 7,956 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,675,809 94,465 SH DFND 02 94,465 0 0
ENERSYS COM 29275Y102 3,259 38 SH DFND 18 38 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,259,346 1,142,015 SH DFND 01 1,142,015 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,894,831 59,963 SH DFND 02 59,963 0 0
ENERSYS COM 29275Y102 7,821,242 91,188 SH DFND 17 91,188 0 0
ROSS STORES INC COM 778296103 233,471 1,830 SH DFND 01 1,830 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 370,714 144,810 SH DFND 17 144,810 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 6,796,496 215,079 SH DFND 04 215,079 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 664 21 SH DFND 07 21 0 0
ROSS STORES INC COM 778296103 56,513,857 442,968 SH DFND 02 442,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,698,608 8,692 SH DFND 17 0 0 8,692
HARMONY BIOSCIENCES HLDGS IN COM 413197104 40 1 SH DFND 09 1 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,302,702 132,658 SH DFND 09 0 0 132,658
KE HLDGS INC SPONSORED ADS 482497104 35 1 SH DFND 09 1 0 0
ROSS STORES INC COM 778296103 530,815 4,160 SH DFND 09 4,160 0 0
ROSS STORES INC COM 778296103 21,051 165 SH DFND 05 165 0 0
ATRICURE INC COM 04963C209 620,041 18,921 SH DFND 16 18,921 0 0
SEA LTD SPONSORD ADS 81141R100 960 6 SH DFND 16 6 0 0
ROSS STORES INC COM 778296103 74,692,987 585,460 SH DFND 04 585,460 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 12,608 176 SH DFND 04 176 0 0
ATRICURE INC COM 04963C209 2,140,654 65,323 SH DFND 17 65,323 0 0
SEA LTD SPONSORD ADS 81141R100 107,720,633 673,506 SH DFND 17 673,506 0 0
ROSS STORES INC COM 778296103 1,658,030 12,996 SH DFND 07 12,996 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,566,293 399,361 SH DFND 09 0 0 399,361
ATRICURE INC COM 04963C209 101,423 3,095 SH DFND 18 3,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 854,771 22,070 SH DFND 09 0 0 22,070
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 448,863 12,427 SH DFND 09 0 0 12,427
GLOBAL PMTS INC COM 37940X102 107 1 SH DFND 09 1 0 0
GLOBAL PMTS INC COM 37940X102 741,491 9,264 SH DFND 07 9,264 0 0
ENOVIX CORPORATION COM 293594107 168,459 16,292 SH DFND 17 0 0 16,292
GLOBAL PMTS INC COM 37940X102 11,126 139 SH DFND 05 139 0 0
GLOBAL PMTS INC COM 37940X102 49,203,710 614,739 SH DFND 04 614,739 0 0
GLOBAL PMTS INC COM 37940X102 23,322,615 291,387 SH DFND 02 291,387 0 0
GLOBAL PMTS INC COM 37940X102 94,447 1,180 SH DFND 01 1,180 0 0
ISHARES TR USD INV GRDE ETF 464288620 124,338,841 2,417,162 SH DFND 09 0 0 2,417,162
XENON PHARMACEUTICALS INC COM 98420N105 970 31 SH DFND 07 31 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,316,414 537,451 SH DFND 17 0 0 537,451
ENTERPRISE BANCORP INC MASS COM 293668109 38,372 968 SH DFND 17 0 0 968
IDAHO STRATEGIC RESOURCES COM NEW 645827205 382,459 29,240 SH DFND 09 0 0 29,240
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 34 2 SH DFND 02 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,736,985 251,216 SH DFND 17 251,216 0 0
PUBMATIC INC COM CL A 74467Q103 40,803 3,280 SH DFND 09 0 0 3,280
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 15,541 903 SH DFND 04 903 0 0
FINWARD BANCORP COM 31812F109 12,098 438 SH DFND 09 0 0 438
ALBANY INTL CORP CL A 012348108 2,779,743 39,637 SH DFND 21 39,637 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 4,360 2,180 SH DFND 09 0 0 2,180
AMERICAN TOWER CORP NEW COM 03027X100 7,504,552 33,954 SH DFND 20 0 0 33,954
XENON PHARMACEUTICALS INC COM 98420N105 7,087,541 226,439 SH DFND 04 226,439 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 7,112,718 7,595,000 PRN DFND 02 7,595,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,381,934 108,049 SH DFND 02 108,049 0 0
ALBANY INTL CORP CL A 012348108 39,093,197 557,439 SH DFND 19 557,439 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 876,683 204,355 SH DFND 17 204,355 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,498,984 81,070 SH DFND 09 0 0 81,070
AMERICAN TOWER CORP NEW COM 03027X100 106,344,537 481,153 SH DFND 17 0 0 481,153
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 7,212,600 335,158 SH DFND 09 0 0 335,158
AMERICAN TOWER CORP NEW COM 03027X100 86,861 393 SH DFND 14 0 0 393
MICROCHIP TECHNOLOGY INC. COM 595017104 73,086,071 1,038,597 SH DFND 21 1,038,597 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 51,429,533 1,755,873 SH DFND 09 0 0 1,755,873
ALEXANDERS INC COM 014752109 309,139 1,372 SH DFND 09 0 0 1,372
ALBANY INTL CORP CL A 012348108 3,273,598 46,679 SH DFND 16 46,679 0 0
ALBANY INTL CORP CL A 012348108 6,099,984 86,981 SH DFND 17 86,981 0 0
ALBANY INTL CORP CL A 012348108 13,357,871 190,473 SH DFND 18 190,473 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 191,826,996 2,725,976 SH DFND 17 2,725,976 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,775,758 82,077 SH DFND 18 82,077 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 526,674 10,828 SH DFND 13 0 0 10,828
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30,838 634 SH DFND 17 0 0 634
EATON VANCE TAX-MANAGED GLOB COM 27829F108 204,641,225 23,387,568 SH DFND 09 0 0 23,387,568
MICROCHIP TECHNOLOGY INC. COM 595017104 13,979,141 198,652 SH DFND 19 198,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672,404,542 1,384,203 SH DFND 17 0 0 1,384,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,390,274 2,862 SH DFND 18 0 0 2,862
AMGEN INC COM 031162100 1,110,139 3,976 SH DFND 08 3,976 0 0
AMGEN INC COM 031162100 76,460 273 SH DFND 09 273 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,833 97 SH DFND 17 97 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170,991 352 SH DFND 14 0 0 352
AMGEN INC COM 031162100 6,417,083 22,983 SH DFND 07 22,983 0 0
AMGEN INC COM 031162100 268,165,011 960,442 SH DFND 04 960,442 0 0
ALBANY INTL CORP CL A 012348108 642,812 9,166 SH DFND 24 9,166 0 0
AMGEN INC COM 031162100 540,271 1,935 SH DFND 05 1,935 0 0
AMGEN INC COM 031162100 650,349,055 2,329,247 SH DFND 02 2,329,247 0 0
WEIBO CORP SPONSORED ADR 948596101 167,509 17,577 SH DFND 02 17,577 0 0
WEIBO CORP SPONSORED ADR 948596101 5,863,990 615,319 SH DFND 04 615,319 0 0
AMGEN INC COM 031162100 1,492,936 5,347 SH DFND 01 5,347 0 0
WEIBO CORP SPONSORED ADR 948596101 870,804 91,375 SH DFND 01 91,375 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,142,296 14,119 SH DFND 09 0 0 14,119
CHARLES RIV LABS INTL INC COM 159864107 47,947 316 SH DFND 07 0 0 316
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 1,126 766 SH DFND 09 0 0 766
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,012,407 32,191 SH DFND 09 0 0 32,191
QUICKLOGIC CORP COM NEW 74837P405 10 1 SH DFND 09 1 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 125,397 2,892 SH DFND 19 2,892 0 0
CARLYLE GROUP INC COM 14316J108 6,688,105 130,118 SH DFND 17 0 0 130,118
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 173 4 SH DFND 16 4 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,494,075 103,645 SH DFND 17 103,645 0 0
NIOCORP DEVS LTD COM NEW 654484609 5,266 2,260 SH DFND 17 2,260 0 0
ICL GROUP LTD SHS M53213100 1,369,712 199,086 SH DFND 04 199,086 0 0
CNB FINL CORP PA COM 126128107 43,365 1,897 SH DFND 16 1,897 0 0
CNB FINL CORP PA COM 126128107 1,403,429 61,392 SH DFND 17 61,392 0 0
ICL GROUP LTD SHS M53213100 2,635 383 SH DFND 02 383 0 0
QUICKLOGIC CORP COM NEW 74837P405 6,468 1,050 SH DFND 01 1,050 0 0
ICL GROUP LTD SHS M53213100 12 1 SH DFND 09 1 0 0
QUICKLOGIC CORP COM NEW 74837P405 16,115 2,616 SH DFND 02 2,616 0 0
BUMBLE INC COM CL A 12047B105 101,110 15,343 SH DFND 09 0 0 15,343
QUICKLOGIC CORP COM NEW 74837P405 17,106 2,777 SH DFND 04 2,777 0 0
UBS AG ETRACS SILVER SH 22542D225 6,406 80 SH DFND 09 0 0 80
NEUROPACE INC COM 641288105 21,389 1,920 SH DFND 17 1,920 0 0
NEUROPACE INC COM 641288105 3,465 311 SH DFND 16 311 0 0
PENUMBRA INC COM 70975L107 1,991,449 7,760 SH DFND 19 7,760 0 0
PENUMBRA INC COM 70975L107 1,422,757 5,544 SH DFND 16 5,544 0 0
PENUMBRA INC COM 70975L107 26,140,458 101,860 SH DFND 17 101,860 0 0
MIND C T I LTD ORD M70240102 1,451,707 1,059,640 SH DFND 04 1,059,640 0 0
PENUMBRA INC COM 70975L107 4,380,674 17,070 SH DFND 18 17,070 0 0
BARINGS BDC INC COM 06759L103 6,969,241 762,499 SH DFND 09 0 0 762,499
BIG 5 SPORTING GOODS CORP COM 08915P101 728 513 SH DFND 04 513 0 0
MIND C T I LTD ORD M70240102 2 1 SH DFND 09 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7,722 5,438 SH DFND 02 5,438 0 0
RED RIVER BANCSHARES INC COM 75686R202 7,866 134 SH DFND 17 134 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 182,593 9,515 SH DFND 16 9,515 0 0
VIRCO MFG CO COM 927651109 33,524 4,201 SH DFND 09 0 0 4,201
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 267,163 13,922 SH DFND 17 13,922 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 27,255 601 SH DFND 09 0 0 601
SMITH A O CORP COM 831865209 5,074,266 77,387 SH DFND 21 77,387 0 0
SMITH A O CORP COM 831865209 678,715 10,351 SH DFND 24 10,351 0 0
PENUMBRA INC COM 70975L107 27,008,511 105,243 SH DFND 21 105,243 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 43 2 SH DFND 09 2 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 30 1 SH DFND 09 1 0 0
AVANOS MED INC COM 05350V106 19,449 1,589 SH DFND 07 1,589 0 0
AVANOS MED INC COM 05350V106 6,389 522 SH DFND 01 522 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 58,544 28,982 SH DFND 17 28,982 0 0
AVANOS MED INC COM 05350V106 2,432,480 198,732 SH DFND 04 198,732 0 0
AVANOS MED INC COM 05350V106 869,836 71,065 SH DFND 02 71,065 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13,070 1,389 SH DFND 17 0 0 1,389
SMITH A O CORP COM 831865209 52,445,640 799,842 SH DFND 19 799,842 0 0
SMITH A O CORP COM 831865209 14,319,832 218,390 SH DFND 18 218,390 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,201,383 68,533 SH DFND 09 0 0 68,533
SMITH A O CORP COM 831865209 58,783,572 896,501 SH DFND 17 896,501 0 0
SMITH A O CORP COM 831865209 13,376,739 204,007 SH DFND 16 204,007 0 0
BRT APARTMENTS CORP COM 055645303 27,980 1,789 SH DFND 04 1,789 0 0
BRT APARTMENTS CORP COM 055645303 221,822 14,183 SH DFND 02 14,183 0 0
UNITED PARCEL SERVICE INC CL B 911312106 156,018 1,545 SH DFND 19 0 0 1,545
VIR BIOTECHNOLOGY INC COM 92764N102 181 36 SH DFND 07 36 0 0
ACME UTD CORP COM 004816104 158,588 3,826 SH DFND 09 0 0 3,826
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 5,069 199 SH DFND 09 0 0 199
ADVISORSHARES TR DORSY FSM US 00768Y487 99,873 1,966 SH DFND 09 0 0 1,966
VIR BIOTECHNOLOGY INC COM 92764N102 232 46 SH DFND 01 46 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 9,353,294 574,174 SH DFND 09 0 0 574,174
GENERAC HLDGS INC COM 368736104 36,976,798 258,199 SH DFND 09 0 0 258,199
VIR BIOTECHNOLOGY INC COM 92764N102 3,766,977 747,416 SH DFND 04 747,416 0 0
GENERAC HLDGS INC COM 368736104 5,012 35 SH DFND 07 0 0 35
COCRYSTAL PHARMA INC COM NEW 19188J409 8,734 5,862 SH DFND 09 0 0 5,862
VIR BIOTECHNOLOGY INC COM 92764N102 1,020,968 202,573 SH DFND 02 202,573 0 0
BRT APARTMENTS CORP COM 055645303 21 1 SH DFND 09 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,561 134 SH DFND 01 134 0 0
HERON THERAPEUTICS INC COM 427746102 43,255 20,896 SH DFND 17 20,896 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 655,892 5,307 SH DFND 02 5,307 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 52,713 5,093 SH DFND 17 0 0 5,093
AMERISAFE INC COM 03071H100 1,422,930 32,539 SH DFND 21 32,539 0 0
HERON THERAPEUTICS INC COM 427746102 1,511 730 SH DFND 16 730 0 0
AMERISAFE INC COM 03071H100 329,068 7,525 SH DFND 24 7,525 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 74,098 6,232 SH DFND 17 0 0 6,232
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 35,511,295 1,522,130 SH DFND 09 0 0 1,522,130
NETGEAR INC COM 64111Q104 2,547,375 87,629 SH DFND 02 87,629 0 0
NETGEAR INC COM 64111Q104 4,662,392 160,385 SH DFND 04 160,385 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 11,068 5,148 SH DFND 02 5,148 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,948,380 44,477 SH DFND 02 44,477 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 65,680 30,549 SH DFND 04 30,549 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 136,669,960 2,061,698 SH DFND 03 2,061,698 0 0
NETGEAR INC COM 64111Q104 59 2 SH DFND 09 2 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 134 4 SH DFND 09 4 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,088,538 91,847 SH DFND 01 91,847 0 0
LXP INDUSTRIAL TRUST COM 529043101 263,899 31,949 SH DFND 16 31,949 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,465,057 821,618 SH DFND 04 821,618 0 0
NETGEAR INC COM 64111Q104 13,808 475 SH DFND 07 475 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,491,504 1,028,027 SH DFND 17 1,028,027 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 3 1 SH DFND 09 1 0 0
VIPER ENERGY INC CL A 927959106 17,920,905 469,994 SH DFND 17 469,994 0 0
VIPER ENERGY INC CL A 927959106 449,667 11,793 SH DFND 16 11,793 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,191,707 37,312 SH DFND 04 37,312 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 176,804 10,214 SH DFND 17 0 0 10,214
RESTAURANT BRANDS INTL INC COM 76131D103 290 4 SH DFND 09 4 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 7,855,073 573,363 SH DFND 09 0 0 573,363
PROSHARES TR ULTRASHORT FINA 74347G150 1,879 67 SH DFND 09 67 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13,871 424 SH DFND 17 424 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,056 35 SH DFND 01 35 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,189,886 37,281 SH DFND 02 37,281 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,015,914 225,258 SH DFND 04 225,258 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 346,943 40,109 SH DFND 02 40,109 0 0
Y-MABS THERAPEUTICS INC COM 984241109 191,328 42,423 SH DFND 02 42,423 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 10,792,836 1,387,254 SH DFND 09 0 0 1,387,254
AMERISAFE INC COM 03071H100 3,800,924 86,918 SH DFND 18 86,918 0 0
MEDPACE HLDGS INC COM 58506Q109 1,509,980 4,811 SH DFND 19 4,811 0 0
AMERISAFE INC COM 03071H100 21,567,898 493,206 SH DFND 19 493,206 0 0
ALTICE USA INC CL A 02156K103 24,683 11,534 SH DFND 09 0 0 11,534
AMERISAFE INC COM 03071H100 4,326,209 98,930 SH DFND 16 98,930 0 0
MEDPACE HLDGS INC COM 58506Q109 22,914,755 73,009 SH DFND 17 73,009 0 0
AMERISAFE INC COM 03071H100 1,556,037 35,582 SH DFND 17 35,582 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 2,598 102 SH DFND 09 102 0 0
VIPER ENERGY INC CL A 927959106 4,042 106 SH DFND 10 106 0 0
ORUKA THERAPEUTICS INC COM 687604108 9,024 805 SH DFND 09 0 0 805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,302,913 5,365 SH DFND 07 0 0 5,365
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11,192 540 SH DFND 17 540 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 154 500 SH DFND 09 0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126,772,884 522,021 SH DFND 09 0 0 522,021
THREDUP INC CL A 88556E102 863,395 115,273 SH DFND 17 0 0 115,273
ENTEGRIS INC COM 29362U104 69,924,700 867,014 SH DFND 17 867,014 0 0
BRP INC COM SUN VTG 05577W200 48 1 SH DFND 17 0 0 1
CADRE HLDGS INC COM 12763L105 327,227 10,274 SH DFND 17 0 0 10,274
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 16 1 SH DFND 09 1 0 0
INTREPID POTASH INC COM 46121Y201 108,155 3,027 SH DFND 09 0 0 3,027
D R HORTON INC COM 23331A109 1,260,838 9,780 SH DFND 07 9,780 0 0
ENTEGRIS INC COM 29362U104 7,763,692 96,264 SH DFND 19 96,264 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,649,031 54,686 SH DFND 17 0 0 54,686
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,001,542 260,099 SH DFND 09 0 0 260,099
KEURIG DR PEPPER INC COM 49271V100 53,855 1,629 SH DFND 05 0 0 1,629
ENTEGRIS INC COM 29362U104 2,515,957 31,196 SH DFND 18 31,196 0 0
D R HORTON INC COM 23331A109 27,073 210 SH DFND 05 210 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 43,494 4,909 SH DFND 04 4,909 0 0
CHURCH & DWIGHT CO INC COM 171340102 65,135,958 677,723 SH DFND 02 677,723 0 0
KEURIG DR PEPPER INC COM 49271V100 1,181,763 35,746 SH DFND 07 0 0 35,746
CHURCH & DWIGHT CO INC COM 171340102 418,655 4,356 SH DFND 01 4,356 0 0
KEURIG DR PEPPER INC COM 49271V100 596,403 18,040 SH DFND 08 0 0 18,040
CHURCH & DWIGHT CO INC COM 171340102 32,749,290 340,748 SH DFND 04 340,748 0 0
KEURIG DR PEPPER INC COM 49271V100 470,454,458 14,230,322 SH DFND 09 0 0 14,230,322
D R HORTON INC COM 23331A109 171 1 SH DFND 09 1 0 0
ABM INDS INC COM 000957100 2,227,546 47,183 SH DFND 17 0 0 47,183
AMERICAN ELEC PWR CO INC COM 025537101 72,217 696 SH DFND 08 0 0 696
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15,805,529 548,232 SH DFND 09 0 0 548,232
AMERICAN ELEC PWR CO INC COM 025537101 5,396,064 52,005 SH DFND 07 0 0 52,005
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 136,497 4,734 SH DFND 07 0 0 4,734
AMERICAN ELEC PWR CO INC COM 025537101 851,565,797 8,207,072 SH DFND 09 0 0 8,207,072
D R HORTON INC COM 23331A109 92,276,424 715,765 SH DFND 04 715,765 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 419,836 48,536 SH DFND 04 48,536 0 0
D R HORTON INC COM 23331A109 53,161,709 412,362 SH DFND 02 412,362 0 0
D R HORTON INC COM 23331A109 376,575 2,921 SH DFND 01 2,921 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 11,026 562 SH DFND 17 562 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,016 42 SH DFND 09 0 0 42
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 64,732,923 4,565,086 SH DFND 09 0 0 4,565,086
VITA COCO CO INC COM 92846Q107 105,881 2,933 SH DFND 17 0 0 2,933
BUCKLE INC COM 118440106 1,518,635 33,487 SH DFND 09 0 0 33,487
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,927,284 191,756 SH DFND 17 0 0 191,756
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 401,316,587 3,058,815 SH DFND 09 0 0 3,058,815
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 200 20 SH DFND 04 20 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,570,120 90,549 SH DFND 17 0 0 90,549
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 23,925 500 SH DFND 17 0 0 500
APOLLO COML REAL EST FIN INC COM 03762U105 5,759,416 594,980 SH DFND 17 594,980 0 0
PAPA JOHNS INTL INC COM 698813102 330,749 6,758 SH DFND 17 0 0 6,758
CHURCH & DWIGHT CO INC COM 171340102 1,857,230 19,324 SH DFND 08 19,324 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 9,099 4,155 SH DFND 17 4,155 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,172,830 12,203 SH DFND 07 12,203 0 0
CHURCH & DWIGHT CO INC COM 171340102 331 3 SH DFND 09 3 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 63,649,982 9,224,635 SH DFND 04 9,224,635 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,982,581 7,512 SH DFND 17 0 0 7,512
PREMIER INC CL A 74051N102 30,209,549 1,377,544 SH DFND 17 1,377,544 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 246,830 25,499 SH DFND 16 25,499 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 198,051 28,703 SH DFND 02 28,703 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 53,848 7,804 SH DFND 01 7,804 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 49 1 SH DFND 09 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,470,255 125,174 SH DFND 04 125,174 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 454,385 40,140 SH DFND 10 40,140 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,305 1,509 SH DFND 16 1,509 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 9,464 200 SH DFND 04 200 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,999,594 1,732,000 PRN DFND 02 1,732,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 180,318 1,459 SH DFND 07 1,459 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19,686 6,330 SH DFND 17 0 0 6,330
WOLVERINE WORLD WIDE INC COM 978097103 454,549 25,141 SH DFND 09 0 0 25,141
COSTCO WHSL CORP NEW COM 22160K105 1,114,249 1,125 SH DFND 20 0 0 1,125
VSE CORP COM 918284100 2,834,800 21,643 SH DFND 09 0 0 21,643
NATURES SUNSHINE PRODS INC COM 639027101 16 1 SH DFND 09 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,508 2,459 SH DFND 01 2,459 0 0
DIGITAL TURBINE INC COM NEW 25400W102 850,461 144,146 SH DFND 02 144,146 0 0
NATURES SUNSHINE PRODS INC COM 639027101 866,191 58,566 SH DFND 04 58,566 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,631,447 1,123,974 SH DFND 04 1,123,974 0 0
NATURES SUNSHINE PRODS INC COM 639027101 263,469 17,814 SH DFND 02 17,814 0 0
CITIZENS FINL GROUP INC COM 174610105 7,072,961 158,055 SH DFND 19 158,055 0 0
ISHARES TR GENOMICS IMMUN 46435U192 36 1 SH DFND 09 1 0 0
CITIZENS FINL GROUP INC COM 174610105 12,978 290 SH DFND 18 290 0 0
COSTCO WHSL CORP NEW COM 22160K105 888,491 897 SH DFND 19 0 0 897
CITIZENS FINL GROUP INC COM 174610105 144,275,861 3,224,041 SH DFND 17 3,224,041 0 0
HAYWARD HLDGS INC COM 421298100 761,026 55,146 SH DFND 19 0 0 55,146
CITIZENS FINL GROUP INC COM 174610105 128,209 2,865 SH DFND 16 2,865 0 0
ISHARES TR GENOMICS IMMUN 46435U192 57,900 2,823 SH DFND 02 2,823 0 0
HAYWARD HLDGS INC COM 421298100 729,758 52,881 SH DFND 17 0 0 52,881
ISHARES TR GENOMICS IMMUN 46435U192 2,502 122 SH DFND 04 122 0 0
HAYWARD HLDGS INC COM 421298100 1,259,657 91,279 SH DFND 18 0 0 91,279
COSTCO WHSL CORP NEW COM 22160K105 19,333,529 19,530 SH DFND 14 0 0 19,530
COSTCO WHSL CORP NEW COM 22160K105 181,159 183 SH DFND 13 0 0 183
COSTCO WHSL CORP NEW COM 22160K105 378,919,401 382,770 SH DFND 17 0 0 382,770
XOMA ROYALTY CORPORATION COM NEW 98419J206 12,499 496 SH DFND 09 0 0 496
NEXTRACKER INC CLASS A COM 65290E101 169,906 3,125 SH DFND 07 3,125 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 2,534 412 SH DFND 09 0 0 412
NEXTRACKER INC CLASS A COM 65290E101 510,915 9,397 SH DFND 05 9,397 0 0
EOG RES INC COM 26875P101 78,585,445 657,014 SH DFND 02 657,014 0 0
EOG RES INC COM 26875P101 550,565 4,603 SH DFND 01 4,603 0 0
NEXTRACKER INC CLASS A COM 65290E101 9,335,003 171,694 SH DFND 04 171,694 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,730 87 SH DFND 01 87 0 0
NEXTRACKER INC CLASS A COM 65290E101 9,784,153 179,955 SH DFND 02 179,955 0 0
AMERICAN TOWER CORP NEW COM 03027X100 720,967 3,262 SH DFND 13 0 0 3,262
GLOBAL X FDS GB MSCI AR ETF 37950E259 12,988,836 153,296 SH DFND 09 0 0 153,296
EOG RES INC COM 26875P101 877,937 7,340 SH DFND 07 7,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,646,629 34,597 SH DFND 12 0 0 34,597
AMERICAS CAR-MART INC COM 03062T105 47,634 850 SH DFND 09 0 0 850
EOG RES INC COM 26875P101 854,163 7,141 SH DFND 09 7,141 0 0
EOG RES INC COM 26875P101 127,651,500 1,067,231 SH DFND 04 1,067,231 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 8,164 359 SH DFND 02 359 0 0
NEXTRACKER INC CLASS A COM 65290E101 60 1 SH DFND 09 1 0 0
AFLAC INC COM 001055102 115,542,609 1,095,606 SH DFND 21 1,095,606 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,828,853 59,431 SH DFND 21 59,431 0 0
EOG RES INC COM 26875P101 27,630 231 SH DFND 05 231 0 0
AMERICAN ELEC PWR CO INC COM 025537101 172,760 1,665 SH DFND 05 0 0 1,665
FRANKLIN RESOURCES INC COM 354613101 213,314 8,944 SH DFND 01 8,944 0 0
MERITAGE HOMES CORP COM 59001A102 885,611 13,224 SH DFND 24 13,224 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 507 22 SH DFND 09 22 0 0
FRANKLIN RESOURCES INC COM 354613101 294,214 12,336 SH DFND 07 12,336 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 443 630 SH DFND 11 630 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,488,157 57,676 SH DFND 07 0 0 57,676
MERITAGE HOMES CORP COM 59001A102 1,122,283 16,758 SH DFND 21 16,758 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,313,452,114 26,646,220 SH DFND 09 0 0 26,646,220
FRANKLIN RESOURCES INC COM 354613101 19,333,979 810,649 SH DFND 02 810,649 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 29,096,425 185,268 SH DFND 09 0 0 185,268
FRANKLIN RESOURCES INC COM 354613101 16,275,002 682,390 SH DFND 04 682,390 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 63,936 90,909 SH DFND 18 90,909 0 0
FRANKLIN RESOURCES INC COM 354613101 54,807 2,298 SH DFND 05 2,298 0 0
ROYAL BK CDA COM 780087102 51,338,835 390,261 SH DFND 01 390,261 0 0
MOOG INC CL A 615394202 5,971,648 32,998 SH DFND 02 32,998 0 0
ROYAL BK CDA COM 780087102 21,304,128 161,947 SH DFND 02 161,947 0 0
MOOG INC CL A 615394202 55,377 306 SH DFND 01 306 0 0
SPROUTS FMRS MKT INC COM 85208M102 58,845,684 357,420 SH DFND 17 357,420 0 0
ROYAL BK CDA COM 780087102 266,892,587 2,028,830 SH DFND 03 2,028,830 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,254,792 25,843 SH DFND 16 25,843 0 0
CENTURI HOLDINGS INC COM SHS 155923105 352,600 15,713 SH DFND 09 0 0 15,713
AFLAC INC COM 001055102 290,909,950 2,758,486 SH DFND 17 2,758,486 0 0
MOOG INC CL A 615394202 32,261,341 178,269 SH DFND 04 178,269 0 0
APPLOVIN CORP COM CL A 03831W108 52,512 150 SH DFND 13 0 0 150
AFLAC INC COM 001055102 14,559,808 138,060 SH DFND 18 138,060 0 0
SPROUTS FMRS MKT INC COM 85208M102 30,129 183 SH DFND 12 183 0 0
AFLAC INC COM 001055102 15,415,616 146,175 SH DFND 19 146,175 0 0
ROYAL BK CDA COM 780087102 180 1 SH DFND 09 1 0 0
PONY AI INC SPONSORED ADS 732908108 6,075,142 460,238 SH DFND 04 460,238 0 0
PONY AI INC SPONSORED ADS 732908108 660,000 50,000 SH DFND 02 50,000 0 0
APPLOVIN CORP COM CL A 03831W108 90,220,548 257,714 SH DFND 17 0 0 257,714
SPROUTS FMRS MKT INC COM 85208M102 4,302,208 26,131 SH DFND 19 26,131 0 0
APPLOVIN CORP COM CL A 03831W108 41,373 118 SH DFND 19 0 0 118
SPROUTS FMRS MKT INC COM 85208M102 33,456,330 203,209 SH DFND 18 203,209 0 0
PONY AI INC SPONSORED ADS 732908108 620 47 SH DFND 01 47 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 15,824,363 193,831 SH DFND 09 0 0 193,831
VANGUARD INDEX FDS GROWTH ETF 922908736 16,773,824 38,261 SH DFND 17 38,261 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,042,611 36,570 SH DFND 07 36,570 0 0
MERITAGE HOMES CORP COM 59001A102 19,004,465 283,775 SH DFND 17 283,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 337,568 770 SH DFND 18 770 0 0
MERITAGE HOMES CORP COM 59001A102 653,761 9,762 SH DFND 16 9,762 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,906 137 SH DFND 05 137 0 0
MERITAGE HOMES CORP COM 59001A102 14,831,042 221,458 SH DFND 19 221,458 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,485 122 SH DFND 16 122 0 0
MILLROSE PPTYS INC COM CL A 601137102 14,725,985 516,520 SH DFND 04 516,520 0 0
MERITAGE HOMES CORP COM 59001A102 55,600,771 830,234 SH DFND 18 830,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 331,254,686 1,243,728 SH DFND 17 1,243,728 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,006 70 SH DFND 09 70 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,070,369 49,074 SH DFND 19 49,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,039,846 33,941 SH DFND 18 33,941 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 10,573,827 209,447 SH DFND 02 209,447 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,157,649 40,605 SH DFND 02 40,605 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,101 214 SH DFND 01 214 0 0
ATRICURE INC COM 04963C209 2,782,501 84,910 SH DFND 04 84,910 0 0
NKARTA INC COM 65487U108 2 1 SH DFND 09 1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,872,327 855,576 SH DFND 17 855,576 0 0
ATRICURE INC COM 04963C209 754 23 SH DFND 07 23 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 1,785 3,570 SH DFND 04 3,570 0 0
NKARTA INC COM 65487U108 642 387 SH DFND 07 387 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 311,710 14,060 SH DFND 16 14,060 0 0
ORIX CORP SPONSORED ADR 686330101 1,457,697 64,729 SH DFND 09 0 0 64,729
NKARTA INC COM 65487U108 161,724 97,424 SH DFND 02 97,424 0 0
SL GREEN RLTY CORP COM 78440X887 1,238 20 SH DFND 07 0 0 20
ORIX CORP SPONSORED ADR 686330101 139,127 6,177 SH DFND 07 0 0 6,177
NKARTA INC COM 65487U108 173,319 104,409 SH DFND 04 104,409 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 347,155 6,048 SH DFND 07 6,048 0 0
CITIZENS FINL GROUP INC COM 174610105 80,595 1,801 SH DFND 21 1,801 0 0
SL GREEN RLTY CORP COM 78440X887 3,846,033 62,133 SH DFND 09 0 0 62,133
HANCOCK WHITNEY CORPORATION COM 410120109 1,205 21 SH DFND 01 21 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,590,511 34,397 SH DFND 09 0 0 34,397
HANCOCK WHITNEY CORPORATION COM 410120109 13,584,628 236,666 SH DFND 02 236,666 0 0
DELCATH SYS INC COM NEW 24661P807 557,641 41,003 SH DFND 02 41,003 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,786,058 31,116 SH DFND 04 31,116 0 0
DELCATH SYS INC COM NEW 24661P807 3,798,602 279,309 SH DFND 04 279,309 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,301 105 SH DFND 19 0 0 105
AMERICAN FINL GROUP INC OHIO COM 025932104 9,521,061 75,438 SH DFND 17 0 0 75,438
PBF ENERGY INC CL A 69318G106 1,117,023 51,547 SH DFND 09 0 0 51,547
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 82,535 3,183 SH DFND 09 0 0 3,183
HAMILTON LANE INC CL A 407497106 5,246,618 36,916 SH DFND 09 0 0 36,916
MOOG INC CL A 615394202 1,003,457 5,544 SH DFND 09 5,544 0 0
HAMILTON LANE INC CL A 407497106 14,496 102 SH DFND 07 0 0 102
MOOG INC CL A 615394202 321,946 1,779 SH DFND 07 1,779 0 0
ATRICURE INC COM 04963C209 2,069,622 63,156 SH DFND 02 63,156 0 0
RELIANCE INC COM 759509102 84,850,360 270,310 SH DFND 17 270,310 0 0
NETEASE INC SPONSORED ADS 64110W102 15,331,623 113,922 SH DFND 07 0 0 113,922
DUPONT DE NEMOURS INC COM 26614N102 26,824,109 391,079 SH DFND 02 391,079 0 0
MORNINGSTAR INC COM 617700109 3,767,297 12,000 SH DFND 17 0 0 12,000
DUPONT DE NEMOURS INC COM 26614N102 48,493 707 SH DFND 01 707 0 0
QUINSTREET INC COM 74874Q100 1,842,484 114,440 SH DFND 09 0 0 114,440
CLOUDFLARE INC CL A COM 18915M107 17,233 88 SH DFND 05 0 0 88
CLOUDFLARE INC CL A COM 18915M107 391,445,590 1,998,905 SH DFND 07 0 0 1,998,905
ORION GROUP HLDGS INC COM 68628V308 68,134 7,512 SH DFND 09 0 0 7,512
CLOUDFLARE INC CL A COM 18915M107 154,214,402 787,491 SH DFND 09 0 0 787,491
DUPONT DE NEMOURS INC COM 26614N102 461 6 SH DFND 09 6 0 0
DUPONT DE NEMOURS INC COM 26614N102 421,211 6,141 SH DFND 07 6,141 0 0
NETEASE INC SPONSORED ADS 64110W102 18,766,359 139,443 SH DFND 09 0 0 139,443
DUPONT DE NEMOURS INC COM 26614N102 80,231,506 1,169,726 SH DFND 04 1,169,726 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 348,520 11,756 SH DFND 09 0 0 11,756
TPG INC COM CL A 872657101 22,291 425 SH DFND 16 425 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26,861,145 640,160 SH DFND 17 640,160 0 0
DISC MEDICINE INC COM 254604101 64,505 1,218 SH DFND 16 1,218 0 0
DISC MEDICINE INC COM 254604101 325,697 6,149 SH DFND 17 6,149 0 0
TPG INC COM CL A 872657101 1,600,722 30,519 SH DFND 19 30,519 0 0
AMC NETWORKS INC CL A 00164V103 305,405 48,709 SH DFND 17 48,709 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,775,067 66,136 SH DFND 19 66,136 0 0
AMC NETWORKS INC CL A 00164V103 177,422 28,297 SH DFND 16 28,297 0 0
TPG INC COM CL A 872657101 10,693,747 203,884 SH DFND 17 203,884 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 311,427 7,422 SH DFND 18 7,422 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,069,504 896,196 SH DFND 04 896,196 0 0
STANTEC INC COM 85472N109 608,282 5,597 SH DFND 17 5,597 0 0
STANTEC INC COM 85472N109 3,152 29 SH DFND 18 29 0 0
BATTALION OIL CORP COM 07134L107 169,365 131,291 SH DFND 04 131,291 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,683,977 660,472 SH DFND 07 660,472 0 0
STANTEC INC COM 85472N109 7,645,421 70,348 SH DFND 16 70,348 0 0
BATTALION OIL CORP COM 07134L107 782 606 SH DFND 02 606 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,038,279 76,185 SH DFND 04 76,185 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35,734 3,531 SH DFND 01 3,531 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,034,021 102,176 SH DFND 02 102,176 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,054,831 28,953 SH DFND 02 28,953 0 0
GOOSEHEAD INS INC COM CL A 38267D109 54,127 513 SH DFND 01 513 0 0
GOOSEHEAD INS INC COM CL A 38267D109 26,589 252 SH DFND 07 252 0 0
TIM S A SPONSORED ADR 88706T108 331,654 16,492 SH DFND 17 0 0 16,492
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 999,181 5,789 SH DFND 16 5,789 0 0
MORNINGSTAR INC COM 617700109 30,805,788 98,129 SH DFND 20 0 0 98,129
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11 1 SH DFND 09 1 0 0
FB FINL CORP COM 30257X104 4,716,953 104,127 SH DFND 04 104,127 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,432,669 19,888 SH DFND 17 19,888 0 0
ACI WORLDWIDE INC COM 004498101 37,046,661 806,941 SH DFND 20 806,941 0 0
FB FINL CORP COM 30257X104 4,757 105 SH DFND 01 105 0 0
GOOSEHEAD INS INC COM CL A 38267D109 107 1 SH DFND 09 1 0 0
FB FINL CORP COM 30257X104 2,720,492 60,055 SH DFND 02 60,055 0 0
FB FINL CORP COM 30257X104 815 18 SH DFND 07 18 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 84,715 641 SH DFND 02 641 0 0
HAMILTON LANE INC CL A 407497106 241 1 SH DFND 09 1 0 0
EVOLUS INC COM 30052C107 166,444 18,072 SH DFND 17 18,072 0 0
EVOLUS INC COM 30052C107 1,259,458 136,749 SH DFND 16 136,749 0 0
FB FINL CORP COM 30257X104 47 1 SH DFND 09 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1 SH DFND 09 1 0 0
HAMILTON LANE INC CL A 407497106 43,627,003 306,973 SH DFND 04 306,973 0 0
HAMILTON LANE INC CL A 407497106 5,169,899 36,377 SH DFND 02 36,377 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 18,282,748 1,846,742 SH DFND 17 0 0 1,846,742
HAMILTON LANE INC CL A 407497106 264,770 1,863 SH DFND 01 1,863 0 0
HAMILTON LANE INC CL A 407497106 521,580 3,670 SH DFND 07 3,670 0 0
ACI WORLDWIDE INC COM 004498101 2,360,374 51,413 SH DFND 09 0 0 51,413
ACI WORLDWIDE INC COM 004498101 7,759 169 SH DFND 07 0 0 169
SPDR SERIES TRUST S&P INS ETF 78464A789 49,161,247 822,920 SH DFND 09 0 0 822,920
GAMESTOP CORP NEW CL A 36467W109 1,221,915 50,099 SH DFND 09 0 0 50,099
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 1 SH DFND 02 1 0 0
TAOPING INC ORD SHS NEW G8675V135 4 1 SH DFND 09 0 0 1
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,014,023 347,845 SH DFND 04 347,845 0 0
MERCK & CO INC COM 58933Y105 10,019,360 126,571 SH DFND 22 126,571 0 0
MERCK & CO INC COM 58933Y105 150,144,197 1,896,718 SH DFND 21 1,896,718 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 62 1 SH DFND 02 1 0 0
SUTRO BIOPHARMA INC COM 869367102 428 600 SH DFND 09 0 0 600
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 28,578 25,000 PRN DFND 02 25,000 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 177 4 SH DFND 17 4 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 127,702 2,606 SH DFND 07 0 0 2,606
CRAWFORD & CO CL B 224633107 9,297 890 SH DFND 17 890 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 519,759 10,609 SH DFND 09 0 0 10,609
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 60,752 1,311 SH DFND 18 1,311 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 65 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 55 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 10,750 500 SH DFND 09 0 0 500
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,364 20 SH DFND 17 20 0 0
TPG INC COM CL A 872657101 1,393,649 26,571 SH DFND 21 26,571 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,349,853 32,170 SH DFND 21 32,170 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 307,917 3,159 SH DFND 09 0 0 3,159
RELIANCE INC COM 759509102 10,684,842 34,039 SH DFND 19 34,039 0 0
RELIANCE INC COM 759509102 2,760,751 8,795 SH DFND 18 8,795 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 47,257 1,288 SH DFND 01 1,288 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,436,399 66,405 SH DFND 02 66,405 0 0
TENARIS S A SPONSORED ADS 88031M109 230,908 6,174 SH DFND 01 6,174 0 0
TENARIS S A SPONSORED ADS 88031M109 97,053 2,595 SH DFND 02 2,595 0 0
SHELL PLC SPON ADS 780259305 46,817,368 664,924 SH DFND 17 0 0 664,924
STARBUCKS CORP COM 855244109 5,356,045 58,452 SH DFND 07 0 0 58,452
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 53 1 SH DFND 09 1 0 0
TENARIS S A SPONSORED ADS 88031M109 4,092,084 109,414 SH DFND 04 109,414 0 0
STARBUCKS CORP COM 855244109 746,968 8,152 SH DFND 08 0 0 8,152
STARBUCKS CORP COM 855244109 153,205 1,672 SH DFND 05 0 0 1,672
HOLLEY INC COM 43538H103 391,540 195,770 SH DFND 17 195,770 0 0
TORM PLC SHS CL A G89479102 6,048 363 SH DFND 16 363 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9,622,796 262,273 SH DFND 04 262,273 0 0
TORM PLC SHS CL A G89479102 816 49 SH DFND 17 49 0 0
TENARIS S A SPONSORED ADS 88031M109 39 1 SH DFND 09 1 0 0
STARBUCKS CORP COM 855244109 851,893,260 9,297,099 SH DFND 09 0 0 9,297,099
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 734 20 SH DFND 07 20 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8,426,058 292,267 SH DFND 04 292,267 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 870,666 30,200 SH DFND 01 30,200 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 235,455 8,167 SH DFND 02 8,167 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 30,588 8,544 SH DFND 17 8,544 0 0
ORION GROUP HLDGS INC COM 68628V308 10,503 1,158 SH DFND 17 0 0 1,158
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 31 1 SH DFND 09 1 0 0
CVR ENERGY INC COM 12662P108 820,268 30,550 SH DFND 17 0 0 30,550
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,165 104 SH DFND 10 104 0 0
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 4,473 100 SH DFND 09 0 0 100
WORTHINGTON ENTERPRISES INC COM 981811102 2,523,421 39,651 SH DFND 17 0 0 39,651
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 45,035,731 1,479,978 SH DFND 16 1,479,978 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,140,072 201,776 SH DFND 17 201,776 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 88 1 SH DFND 09 1 0 0
DUTCH BROS INC CL A 26701L100 3,760 55 SH DFND 07 55 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 88,912,105 2,053,871 SH DFND 09 0 0 2,053,871
DUTCH BROS INC CL A 26701L100 156 2 SH DFND 09 2 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 763,686 12,076 SH DFND 04 12,076 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,543,915 98,107 SH DFND 03 98,107 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,593 100 SH DFND 02 100 0 0
MERCK & CO INC COM 58933Y105 841,280,019 10,627,589 SH DFND 17 10,627,589 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 253 4 SH DFND 07 4 0 0
MERCK & CO INC COM 58933Y105 183,803,583 2,321,925 SH DFND 16 2,321,925 0 0
MERCK & CO INC COM 58933Y105 49,159,864 621,019 SH DFND 19 621,019 0 0
CUBESMART COM 229663109 3,952,417 92,998 SH DFND 17 0 0 92,998
SANFILIPPO JOHN B & SON INC COM 800422107 5,439 86 SH DFND 01 86 0 0
MERCK & CO INC COM 58933Y105 29,223,339 369,168 SH DFND 18 369,168 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 626,772 9,911 SH DFND 02 9,911 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 69 1 SH DFND 09 1 0 0
DUTCH BROS INC CL A 26701L100 279,086 4,082 SH DFND 01 4,082 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,186 200 SH DFND 00 200 0 0
DUTCH BROS INC CL A 26701L100 4,555,561 66,631 SH DFND 02 66,631 0 0
DUTCH BROS INC CL A 26701L100 52,788,204 772,096 SH DFND 04 772,096 0 0
CUBESMART COM 229663109 576 13 SH DFND 19 0 0 13
APPLIED THERAPEUTICS INC COM 03828A101 135 434 SH DFND 17 434 0 0
CUBESMART COM 229663109 4,490,815 105,666 SH DFND 18 0 0 105,666
DOORDASH INC CL A 25809K105 584,850,891 2,372,524 SH DFND 07 0 2,372,524 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 45 1 SH DFND 09 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,567,124 74,837 SH DFND 09 0 0 74,837
SOUTHWEST GAS HLDGS INC COM 844895102 980,907 13,186 SH DFND 07 0 0 13,186
2023 ETF SERIES TRUST II GMO INTL VALUE 90139K407 56,376 1,931 SH DFND 09 0 0 1,931
CENTURY THERAPEUTICS INC COM 15673T100 56 100 SH DFND 09 0 0 100
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 24 2 SH DFND 09 2 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 124,482 9,073 SH DFND 04 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37,565 2,738 SH DFND 02 2,738 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21 1 SH DFND 09 1 0 0
LITHIA MTRS INC COM 536797103 3,893,846 11,526 SH DFND 17 0 0 11,526
LITHIA MTRS INC COM 536797103 9,487,386 28,084 SH DFND 18 0 0 28,084
BEST BUY INC COM 086516101 66,660 993 SH DFND 07 0 0 993
BEST BUY INC COM 086516101 45,214,606 673,538 SH DFND 09 0 0 673,538
BAKKT HOLDINGS INC COM CL A NEW 05759B305 30,062 2,155 SH DFND 09 0 0 2,155
LCI INDS COM 50189K103 25,921,794 284,261 SH DFND 17 284,261 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 912,670 18,209 SH DFND 17 18,209 0 0
TFS FINL CORP COM 87240R107 357,873 27,635 SH DFND 09 0 0 27,635
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,938,067 97,217 SH DFND 17 97,217 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 13,821 326 SH DFND 04 326 0 0
LCI INDS COM 50189K103 875,971 9,606 SH DFND 16 9,606 0 0
APTARGROUP INC COM 038336103 222,600 1,423 SH DFND 07 1,423 0 0
APTARGROUP INC COM 038336103 6,504,985 41,584 SH DFND 04 41,584 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,334,198 10,664 SH DFND 09 0 0 10,664
APTARGROUP INC COM 038336103 1,272,558 8,135 SH DFND 02 8,135 0 0
FORTINET INC COM 34959E109 3,448,481 32,619 SH DFND 01 32,619 0 0
APTARGROUP INC COM 038336103 112,317 718 SH DFND 01 718 0 0
FORTINET INC COM 34959E109 3,501,975 33,125 SH DFND 07 33,125 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3,469 6,750 SH DFND 09 0 0 6,750
FORTINET INC COM 34959E109 431,566 4,082 SH DFND 09 4,082 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 650,681 49,071 SH DFND 11 49,071 0 0
FORTINET INC COM 34959E109 100,636,665 951,917 SH DFND 02 951,917 0 0
GRANITE CONSTR INC COM 387328107 2,502,284 26,759 SH DFND 17 0 0 26,759
FORTINET INC COM 34959E109 141,865,139 1,341,895 SH DFND 04 1,341,895 0 0
FORTINET INC COM 34959E109 98,531 932 SH DFND 05 932 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 32,648,835 3,383,299 SH DFND 04 3,383,299 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,168,412 121,079 SH DFND 02 121,079 0 0
HONEYWELL INTL INC COM 438516106 2,828,940,501 12,147,631 SH DFND 09 0 0 12,147,631
MOHAWK INDS INC COM 608190104 2,195,979 20,946 SH DFND 21 20,946 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 206,375 21,386 SH DFND 01 21,386 0 0
SYNOPSYS INC COM 871607107 373,214,906 727,968 SH DFND 17 727,968 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 203,883 1,855 SH DFND 07 0 1,855 0
SYNOPSYS INC COM 871607107 81,419,736 158,812 SH DFND 18 158,812 0 0
SYNOPSYS INC COM 871607107 23,725,292 46,277 SH DFND 19 46,277 0 0
PRUDENTIAL FINL INC COM 744320102 2,478,211 23,066 SH DFND 08 23,066 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 98 100 SH DFND 09 0 0 100
PRUDENTIAL FINL INC COM 744320102 4,033 37 SH DFND 09 37 0 0
PRUDENTIAL FINL INC COM 744320102 2,522,369 23,477 SH DFND 07 23,477 0 0
PRUDENTIAL FINL INC COM 744320102 48,885,200 455,000 SH DFND 04 455,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35,950 430 SH DFND 19 0 0 430
PRUDENTIAL FINL INC COM 744320102 133,440 1,242 SH DFND 05 1,242 0 0
PRUDENTIAL FINL INC COM 744320102 68,385,990 636,504 SH DFND 02 636,504 0 0
SYNOPSYS INC COM 871607107 270,695 528 SH DFND 24 528 0 0
PRUDENTIAL FINL INC COM 744320102 57,373 534 SH DFND 01 534 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 95 1 SH DFND 09 1 0 0
MOHAWK INDS INC COM 608190104 745,622 7,112 SH DFND 18 7,112 0 0
TRANSDIGM GROUP INC COM 893641100 116,138,461 76,374 SH DFND 17 0 0 76,374
MOHAWK INDS INC COM 608190104 18,338,051 174,914 SH DFND 17 174,914 0 0
SYNOPSYS INC COM 871607107 42,379,154 82,662 SH DFND 21 82,662 0 0
MOHAWK INDS INC COM 608190104 1,708,473 16,296 SH DFND 19 16,296 0 0
COURSERA INC COM 22266M104 2,363,705 269,829 SH DFND 17 269,829 0 0
COURSERA INC COM 22266M104 257,194 29,360 SH DFND 18 29,360 0 0
MOHAWK INDS INC COM 608190104 2,208,559 21,066 SH DFND 16 21,066 0 0
ATS CORPORATION COM 00217Y104 51 1 SH DFND 09 1 0 0
COURSERA INC COM 22266M104 3,129,887 357,293 SH DFND 16 357,293 0 0
CORPAY INC COM SHS 219948106 4,335,228 13,065 SH DFND 19 13,065 0 0
ISHARES TR CORE MSCI EAFE 46432F842 105,380,762 1,262,347 SH DFND 17 0 0 1,262,347
CORPAY INC COM SHS 219948106 95,760,899 288,592 SH DFND 17 288,592 0 0
CORPAY INC COM SHS 219948106 6,585,300 19,846 SH DFND 18 19,846 0 0
CORPAY INC COM SHS 219948106 2,051,975 6,184 SH DFND 16 6,184 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 162,704 3,493 SH DFND 09 0 0 3,493
ONESPAN INC COM 68287N100 657,660 39,404 SH DFND 17 39,404 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 61,740,100 4,228,774 SH DFND 09 0 0 4,228,774
ONESPAN INC COM 68287N100 4,714,691 282,486 SH DFND 18 282,486 0 0
PIPER SANDLER COMPANIES COM 724078100 190,389 685 SH DFND 16 685 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 23,136 1,959 SH DFND 17 0 0 1,959
POLARIS INC COM 731068102 5,006,739 123,167 SH DFND 02 123,167 0 0
PIPER SANDLER COMPANIES COM 724078100 17,354,979 62,441 SH DFND 17 62,441 0 0
CORPAY INC COM SHS 219948106 89,591 270 SH DFND 21 270 0 0
POLARIS INC COM 731068102 57,357 1,411 SH DFND 07 1,411 0 0
POLARIS INC COM 731068102 16,209,838 398,766 SH DFND 04 398,766 0 0
ATS CORPORATION COM 00217Y104 669 21 SH DFND 02 21 0 0
ATS CORPORATION COM 00217Y104 2,735,240 85,798 SH DFND 03 85,798 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,322 4,000 PRN DFND 09 0 0 4,000
ATS CORPORATION COM 00217Y104 223 7 SH DFND 01 7 0 0
FEDERAL SIGNAL CORP COM 313855108 18,091 170 SH DFND 07 0 0 170
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 11 1 SH DFND 09 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 66,944 1,617 SH DFND 09 0 0 1,617
FEDERAL SIGNAL CORP COM 313855108 4,033,957 37,906 SH DFND 09 0 0 37,906
ATS CORPORATION COM 00217Y104 1,279,281 40,128 SH DFND 04 40,128 0 0
ASTERA LABS INC COM 04626A103 10,489,715 116,011 SH DFND 17 0 0 116,011
N-ABLE INC COMMON STOCK 62878D100 4,512,251 557,068 SH DFND 17 557,068 0 0
DXC TECHNOLOGY CO COM 23355L106 26,777,622 1,751,316 SH DFND 02 1,751,316 0 0
N-ABLE INC COMMON STOCK 62878D100 63,536 7,844 SH DFND 16 7,844 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2,253 54 SH DFND 09 54 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 7 1 SH DFND 09 1 0 0
DXC TECHNOLOGY CO COM 23355L106 6,238 408 SH DFND 01 408 0 0
DXC TECHNOLOGY CO COM 23355L106 22,874 1,496 SH DFND 07 1,496 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 99,253,993 2,700,054 SH DFND 09 0 0 2,700,054
DXC TECHNOLOGY CO COM 23355L106 8,378,094 547,946 SH DFND 04 547,946 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 851 27 SH DFND 07 27 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 652,480 125,477 SH DFND 04 125,477 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,270,627 262,393 SH DFND 04 262,393 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,238,519 71,019 SH DFND 02 71,019 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 41,154 22,991 SH DFND 03 22,991 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 13,531 7,559 SH DFND 02 7,559 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 5,127 2,864 SH DFND 01 2,864 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,415 32 SH DFND 17 0 0 32
ISHARES TR GENOMICS IMMUN 46435U192 2,639,617 128,699 SH DFND 09 0 0 128,699
CHURCH & DWIGHT CO INC COM 171340102 24,008,182 249,799 SH DFND 21 249,799 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 5,274,609 125,050 SH DFND 09 0 0 125,050
CORE LABORATORIES INC COM 21867A105 123,705 10,738 SH DFND 17 0 0 10,738
CHOICE HOTELS INTL INC COM 169905106 24,766,035 195,192 SH DFND 20 0 0 195,192
COMMUNITY WEST BANCSHARES NE COM 203937107 12,760 654 SH DFND 09 0 0 654
CHOICE HOTELS INTL INC COM 169905106 19,426 153 SH DFND 18 0 0 153
CHOICE HOTELS INTL INC COM 169905106 2,259 17 SH DFND 19 0 0 17
TUCOWS INC COM NEW 898697206 8,239 418 SH DFND 17 0 0 418
CHOICE HOTELS INTL INC COM 169905106 1,312,631 10,345 SH DFND 17 0 0 10,345
CHURCH & DWIGHT CO INC COM 171340102 164,898,238 1,715,724 SH DFND 17 1,715,724 0 0
CHURCH & DWIGHT CO INC COM 171340102 876,812 9,123 SH DFND 16 9,123 0 0
HONEYWELL INTL INC COM 438516106 2,235,137 9,597 SH DFND 07 0 0 9,597
HONEYWELL INTL INC COM 438516106 456,678 1,961 SH DFND 08 0 0 1,961
BROOKFIELD CORP CL A LTD VT SH 11271J107 8,162,716 131,976 SH DFND 07 0 131,976 0
CHURCH & DWIGHT CO INC COM 171340102 8,207,698 85,399 SH DFND 19 85,399 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,221,536 43,924 SH DFND 18 43,924 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,593 28 SH DFND 18 28 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 100,847,685 428,318 SH DFND 17 428,318 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,049,034 17,197 SH DFND 19 17,197 0 0
ATHIRA PHARMA INC COM 04746L104 123 408 SH DFND 04 408 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,104,087 253,967 SH DFND 02 253,967 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 335,980 10,529 SH DFND 07 10,529 0 0
FB FINL CORP COM 30257X104 515,177 11,372 SH DFND 17 0 0 11,372
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,941,354 1,094,997 SH DFND 04 1,094,997 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 23 1 SH DFND 09 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,759,488 31,085 SH DFND 09 0 0 31,085
MONDAY COM LTD SHS M7S64H106 367 1 SH DFND 09 1 0 0
REPAY HLDGS CORP COM CL A 76029L100 530,147 109,989 SH DFND 09 0 0 109,989
MONDAY COM LTD SHS M7S64H106 364,797 1,160 SH DFND 07 1,160 0 0
MONDAY COM LTD SHS M7S64H106 40,284,888 128,100 SH DFND 04 128,100 0 0
MONDAY COM LTD SHS M7S64H106 5,032 16 SH DFND 05 16 0 0
TAIWAN FD INC COM 874036106 65,916 1,471 SH DFND 09 0 0 1,471
HILLENBRAND INC COM 431571108 711,843 35,468 SH DFND 09 0 0 35,468
GUIDEWIRE SOFTWARE INC COM 40171V100 13,763,230 58,455 SH DFND 21 58,455 0 0
MONDAY COM LTD SHS M7S64H106 2,008,584 6,387 SH DFND 02 6,387 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,015,254 293,426 SH DFND 02 293,426 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,339,300 387,081 SH DFND 04 387,081 0 0
MONDAY COM LTD SHS M7S64H106 641,854 2,041 SH DFND 01 2,041 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 259,755 1,600 SH DFND 07 0 0 1,600
OLD DOMINION FREIGHT LINE IN COM 679580100 2,609,297 16,077 SH DFND 08 0 0 16,077
RELAY THERAPEUTICS INC COM 75943R102 201 58 SH DFND 07 58 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52,985,937 326,469 SH DFND 09 0 0 326,469
3M CO COM 88579Y101 7,047,646 46,293 SH DFND 16 46,293 0 0
GLOBAL PMTS INC COM 37940X102 160 2 SH DFND 10 2 0 0
3M CO COM 88579Y101 147,578,563 969,381 SH DFND 18 969,381 0 0
3M CO COM 88579Y101 284,026,536 1,865,649 SH DFND 17 1,865,649 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 791,171 13,437 SH DFND 09 0 0 13,437
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 68,547,251 2,341,094 SH DFND 09 0 0 2,341,094
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 17,003 614 SH DFND 09 614 0 0
FATE THERAPEUTICS INC COM 31189P102 8,331 7,438 SH DFND 17 7,438 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 2,906 150 SH DFND 09 0 0 150
KOPPERS HOLDINGS INC COM 50060P106 36 1 SH DFND 09 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,362,342 7,903 SH DFND 09 7,903 0 0
KOPPERS HOLDINGS INC COM 50060P106 322 10 SH DFND 07 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,355,435,962 4,534,899 SH DFND 08 4,534,899 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,217,906 37,882 SH DFND 04 37,882 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 235 1 SH DFND 10 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,213,796 27,481 SH DFND 07 27,481 0 0
GLOBAL PMTS INC COM 37940X102 4,586,292 57,300 SH DFND 18 57,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 800,214 24,890 SH DFND 02 24,890 0 0
GLOBAL PMTS INC COM 37940X102 44,137,488 551,442 SH DFND 17 551,442 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,928 515 SH DFND 05 515 0 0
GLOBAL PMTS INC COM 37940X102 440,540 5,504 SH DFND 16 5,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274,539,432 918,530 SH DFND 04 918,530 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427,634,177 1,430,741 SH DFND 02 1,430,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,030,362 46,848 SH DFND 16 46,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,539,668 8,497 SH DFND 01 8,497 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,565,299 241,864 SH DFND 17 241,864 0 0
GLOBAL PMTS INC COM 37940X102 39,251,696 490,401 SH DFND 22 490,401 0 0
GLOBAL PMTS INC COM 37940X102 7,339,588 91,699 SH DFND 21 91,699 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 21,455 6,130 SH DFND 09 0 0 6,130
3M CO COM 88579Y101 1,287,189 8,455 SH DFND 24 8,455 0 0
JOHNSON & JOHNSON COM 478160104 417,052,103 2,730,292 SH DFND 21 2,730,292 0 0
JOHNSON & JOHNSON COM 478160104 29,905,701 195,782 SH DFND 22 195,782 0 0
NATIONAL VISION HLDGS INC COM 63845R107 785,193 34,124 SH DFND 16 34,124 0 0
SENECA FOODS CORP NEW CL A 817070501 139,162 1,372 SH DFND 17 0 0 1,372
USANA HEALTH SCIENCES INC COM 90328M107 22,256 729 SH DFND 09 0 0 729
SOL GEL TECHNOLOGIES SHS NEW M8694L137 39,479 5,335 SH DFND 04 5,335 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 2,293 3,500 SH DFND 09 0 0 3,500
BBB FOODS INC CL A COM G0896C103 1,349,774 48,623 SH DFND 09 0 0 48,623
COCA COLA CONS INC COM 191098102 7,911,519 70,860 SH DFND 09 0 0 70,860
GYRODYNE LLC COM 403829104 3,331 387 SH DFND 09 0 0 387
COCA COLA CONS INC COM 191098102 796,270 7,131 SH DFND 07 0 0 7,131
HOMESTREET INC COM 43785V102 148,318 11,348 SH DFND 09 0 0 11,348
JOHNSON & JOHNSON COM 478160104 1,709,731 11,193 SH DFND 12 11,193 0 0
JOHNSON & JOHNSON COM 478160104 107,890,991 706,324 SH DFND 18 706,324 0 0
3M CO COM 88579Y101 104,201,886 684,458 SH DFND 21 684,458 0 0
JOHNSON & JOHNSON COM 478160104 5,885,610 38,531 SH DFND 16 38,531 0 0
JOHNSON & JOHNSON COM 478160104 1,459,117,770 9,552,325 SH DFND 17 9,552,325 0 0
JAKKS PAC INC COM NEW 47012E403 350,060 16,846 SH DFND 17 0 0 16,846
CABOT CORP COM 127055101 172,950 2,306 SH DFND 01 2,306 0 0
ASTRONOVA INC COM 04638F108 9,782 844 SH DFND 17 844 0 0
CABOT CORP COM 127055101 7,468,350 99,578 SH DFND 02 99,578 0 0
JBG SMITH PPTYS COM 46590V100 275,139 15,904 SH DFND 09 0 0 15,904
CABOT CORP COM 127055101 6,252,600 83,368 SH DFND 04 83,368 0 0
PIEDMONT LITHIUM INC COM 72016P105 146,786 25,221 SH DFND 09 0 0 25,221
CABOT CORP COM 127055101 1,875 25 SH DFND 07 25 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 116 1 SH DFND 09 1 0 0
CABOT CORP COM 127055101 90 1 SH DFND 09 1 0 0
BIOAGE LABS INC COM 09077V100 171,701 41,574 SH DFND 17 41,574 0 0
REPLIGEN CORP COM 759916109 6,030,352 48,483 SH DFND 17 0 0 48,483
TWO HBRS INVT CORP COM 90187B804 279,309 25,934 SH DFND 09 0 0 25,934
NEW GERMANY FD INC COM 644465106 23 1 SH DFND 09 1 0 0
METLIFE INC COM 59156R108 1,573,417 19,565 SH DFND 08 19,565 0 0
DONALDSON INC COM 257651109 46,966,524 677,239 SH DFND 19 677,239 0 0
METLIFE INC COM 59156R108 2,303,792 28,647 SH DFND 07 28,647 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,447 804 SH DFND 01 804 0 0
DONALDSON INC COM 257651109 39,037,483 562,905 SH DFND 17 562,905 0 0
METLIFE INC COM 59156R108 75,508 938 SH DFND 09 938 0 0
DONALDSON INC COM 257651109 18,791,076 270,960 SH DFND 18 270,960 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 32 1 SH DFND 04 1 0 0
CLEARWATER PAPER CORP COM 18538R103 642,510 23,587 SH DFND 02 23,587 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,177,297 15,228 SH DFND 17 15,228 0 0
CLEARWATER PAPER CORP COM 18538R103 7,573 278 SH DFND 01 278 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 419,357 102,783 SH DFND 17 0 0 102,783
GENCO SHIPPING & TRADING LTD SHS Y2685T131 604,943 46,284 SH DFND 17 46,284 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2 1 SH DFND 09 1 0 0
CLEARWATER PAPER CORP COM 18538R103 3,799,871 139,496 SH DFND 04 139,496 0 0
ZIONS BANCORPORATION N A COM 989701107 2,382,488 45,870 SH DFND 21 45,870 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 63,112 35,062 SH DFND 03 35,062 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 107,134 59,519 SH DFND 02 59,519 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 174,227 220,000 PRN DFND 02 220,000 0 0
MOHAWK INDS INC COM 608190104 105 1 SH DFND 01 1 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,306,920 1,281,622 SH DFND 04 1,281,622 0 0
GRAHAM HLDGS CO COM CL B 384637104 584,733 618 SH DFND 17 0 0 618
MOHAWK INDS INC COM 608190104 5,486,172 52,329 SH DFND 02 52,329 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 8 1 SH DFND 09 1 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 210,297 46,629 SH DFND 17 0 0 46,629
MOHAWK INDS INC COM 608190104 16,381,250 156,250 SH DFND 04 156,250 0 0
MOHAWK INDS INC COM 608190104 612,161 5,839 SH DFND 05 5,839 0 0
RF INDS LTD COM PAR $0.01 749552105 11 1 SH DFND 09 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 490,901 13,475 SH DFND 17 0 0 13,475
MOHAWK INDS INC COM 608190104 330,665 3,154 SH DFND 07 3,154 0 0
MOHAWK INDS INC COM 608190104 144 1 SH DFND 09 1 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 32,105,313 2,059,353 SH DFND 09 0 0 2,059,353
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 37,115 330 SH DFND 17 330 0 0
RESOURCES CONNECTION INC COM 76122Q105 18,510 3,447 SH DFND 09 0 0 3,447
IONQ INC COM 46222L108 1,149,233 26,745 SH DFND 17 0 0 26,745
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 73 146 SH DFND 09 0 0 146
BANK NEW YORK MELLON CORP COM 064058100 276,715,429 3,037,157 SH DFND 17 3,037,157 0 0
ONEMAIN HLDGS INC COM 68268W103 16,243,233 284,969 SH DFND 04 284,969 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 23,792 2,037 SH DFND 01 2,037 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,044,856 143,177 SH DFND 18 143,177 0 0
ONEMAIN HLDGS INC COM 68268W103 341,145 5,985 SH DFND 07 5,985 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 286,983 12,346 SH DFND 17 0 0 12,346
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,200,342 102,769 SH DFND 02 102,769 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,844,235 184,878 SH DFND 19 184,878 0 0
NEW PAC METALS CORP COM 64782A107 19,435 14,504 SH DFND 03 14,504 0 0
ONEMAIN HLDGS INC COM 68268W103 547,941 9,613 SH DFND 09 9,613 0 0
LAZARD INC COM 52110M109 42,925,065 894,644 SH DFND 09 0 0 894,644
ISHARES TR SHRT NAT MUN ETF 464288158 631 5 SH DFND 09 5 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 230,914 19,770 SH DFND 04 19,770 0 0
NEW PAC METALS CORP COM 64782A107 5 4 SH DFND 01 4 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 17 1 SH DFND 09 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 64,529,477 708,259 SH DFND 21 708,259 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,081 195 SH DFND 04 195 0 0
ONEMAIN HLDGS INC COM 68268W103 7,923 139 SH DFND 01 139 0 0
VULCAN MATLS CO COM 929160109 26,749,915 102,560 SH DFND 17 0 0 102,560
VIRGINIA NATL BANKSHARES COR COM 928031103 46,509 1,257 SH DFND 09 0 0 1,257
ONEMAIN HLDGS INC COM 68268W103 909,264 15,952 SH DFND 02 15,952 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 619 19 SH DFND 09 0 0 19
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 539 15 SH DFND 09 15 0 0
COLUMBIA FINL INC COM 197641103 22,853 1,575 SH DFND 17 0 0 1,575
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 546,154 4,856 SH DFND 16 4,856 0 0
BRUNSWICK CORP COM 117043109 291,501 5,277 SH DFND 16 5,277 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,410,180 180,903 SH DFND 02 180,903 0 0
VSE CORP COM 918284100 1,179 9 SH DFND 07 9 0 0
BRUNSWICK CORP COM 117043109 23,773,470 430,366 SH DFND 17 430,366 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79,405 1,708 SH DFND 01 1,708 0 0
BRUNSWICK CORP COM 117043109 331 6 SH DFND 18 6 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74,942 1,612 SH DFND 07 1,612 0 0
VSE CORP COM 918284100 3,447,525 26,321 SH DFND 02 26,321 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,239,266 296,636 SH DFND 17 296,636 0 0
VSE CORP COM 918284100 12,116,043 92,503 SH DFND 04 92,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,050,067 689,397 SH DFND 04 689,397 0 0
KINSALE CAP GROUP INC COM 49714P108 226,844,190 468,783 SH DFND 20 468,783 0 0
DINE BRANDS GLOBAL INC COM 254423106 139,752 5,744 SH DFND 17 0 0 5,744
VSE CORP COM 918284100 192 1 SH DFND 09 1 0 0
URANIUM ENERGY CORP COM 916896103 3,001,058 441,332 SH DFND 09 0 0 441,332
ISHARES TR EAFE VALUE ETF 464288877 35,558,259 560,149 SH DFND 17 560,149 0 0
WOODWARD INC COM 980745103 6,820,119 27,827 SH DFND 09 0 0 27,827
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 712 1,203 SH DFND 17 1,203 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 134,477,687 2,689,553 SH DFND 09 0 0 2,689,553
ADVANCE AUTO PARTS INC COM 00751Y106 64 1 SH DFND 09 1 0 0
CORNING INC COM 219350105 31,675,430 602,309 SH DFND 21 602,309 0 0
BBB FOODS INC CL A COM G0896C103 39,225 1,413 SH DFND 17 1,413 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 987 484 SH DFND 17 0 0 484
BBB FOODS INC CL A COM G0896C103 51,311,140 1,848,384 SH DFND 16 1,848,384 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 2,169,423 1,855,000 PRN DFND 21 1,855,000 0 0
EOG RES INC COM 26875P101 150,230 1,256 SH DFND 05 0 0 1,256
PAYONEER GLOBAL INC COM 70451X104 689,699 100,686 SH DFND 17 0 0 100,686
EOG RES INC COM 26875P101 3,223,923 26,953 SH DFND 07 0 0 26,953
DONALDSON INC COM 257651109 10,976,579 158,278 SH DFND 21 158,278 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 11,057,145 1,063,187 SH DFND 09 0 0 1,063,187
DONALDSON INC COM 257651109 789,203 11,380 SH DFND 24 11,380 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,355,360 52,452 SH DFND 02 52,452 0 0
MDXHEALTH SA SHS NEW B5950S113 782 354 SH DFND 04 354 0 0
VERMILION ENERGY INC COM 923725105 55,896 7,678 SH DFND 09 0 0 7,678
NEKTAR THERAPEUTICS COM NEW 640268306 23,824 922 SH DFND 01 922 0 0
FATHOM HOLDINGS INC COM 31189V109 1 1 SH DFND 09 1 0 0
EOG RES INC COM 26875P101 161,431,096 1,349,645 SH DFND 09 0 0 1,349,645
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 107,768 17,106 SH DFND 17 0 0 17,106
EOG RES INC COM 26875P101 32,376,394 270,683 SH DFND 08 0 0 270,683
NEKTAR THERAPEUTICS COM NEW 640268306 211,397 8,181 SH DFND 04 8,181 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 557 28 SH DFND 17 28 0 0
KINSALE CAP GROUP INC COM 49714P108 38,429,429 79,416 SH DFND 17 79,416 0 0
CORNING INC COM 219350105 8,564,860 162,861 SH DFND 19 162,861 0 0
KINSALE CAP GROUP INC COM 49714P108 9,301,042 19,221 SH DFND 18 19,221 0 0
METLIFE INC COM 59156R108 54,973,021 683,574 SH DFND 02 683,574 0 0
CORNING INC COM 219350105 226,273,515 4,302,595 SH DFND 17 4,302,595 0 0
METLIFE INC COM 59156R108 595,028 7,399 SH DFND 01 7,399 0 0
CORNING INC COM 219350105 4,327,684 82,291 SH DFND 18 82,291 0 0
METLIFE INC COM 59156R108 65,512,625 814,631 SH DFND 04 814,631 0 0
IDEAL PWR INC COM NEW 451622203 227 50 SH DFND 09 0 0 50
CORNING INC COM 219350105 8,895,336 169,145 SH DFND 16 169,145 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 4,731 528 SH DFND 03 528 0 0
METLIFE INC COM 59156R108 37,797 470 SH DFND 05 470 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,695,686 257,703 SH DFND 09 0 0 257,703
KINSALE CAP GROUP INC COM 49714P108 6,010,522 12,421 SH DFND 19 12,421 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 15,370 244 SH DFND 09 0 0 244
THE REALREAL INC COM 88339P101 57 12 SH DFND 01 12 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 88,474 2,304 SH DFND 04 2,304 0 0
ELECTRONIC ARTS INC COM 285512109 212,412,264 1,330,070 SH DFND 17 1,330,070 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,801,564 10,681 SH DFND 07 10,681 0 0
ELECTRONIC ARTS INC COM 285512109 1,910,012 11,960 SH DFND 16 11,960 0 0
EVERCORE INC CLASS A 29977A105 76,593,526 283,658 SH DFND 09 0 0 283,658
TE CONNECTIVITY PLC ORD SHS G87052109 1,840,429 10,911 SH DFND 09 10,911 0 0
THE REALREAL INC COM 88339P101 1,334,326 278,565 SH DFND 02 278,565 0 0
NATIONAL PRESTO INDS INC COM 637215104 914,588 9,336 SH DFND 17 0 0 9,336
THE REALREAL INC COM 88339P101 1,374,026 286,853 SH DFND 04 286,853 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 115 3 SH DFND 01 3 0 0
ELECTRONIC ARTS INC COM 285512109 13,415 84 SH DFND 12 84 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 64,346,087 381,491 SH DFND 02 381,491 0 0
THE REALREAL INC COM 88339P101 29,856 6,233 SH DFND 07 6,233 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 343,757 8,952 SH DFND 02 8,952 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 59,372 352 SH DFND 05 352 0 0
ELECTRONIC ARTS INC COM 285512109 160 1 SH DFND 10 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 76,334,476 452,567 SH DFND 04 452,567 0 0
ATN INTL INC COM 00215F107 670,157 41,240 SH DFND 17 41,240 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 376,134 2,230 SH DFND 01 2,230 0 0
PURE STORAGE INC CL A 74624M102 4,390,675 76,253 SH DFND 17 0 0 76,253
ELECTRONIC ARTS INC COM 285512109 6,848,096 42,881 SH DFND 19 42,881 0 0
ELECTRONIC ARTS INC COM 285512109 10,433,520 65,332 SH DFND 18 65,332 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 983,301 101,791 SH DFND 09 0 0 101,791
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,890,809 13,892 SH DFND 17 13,892 0 0
UPSTART HLDGS INC COM 91680M107 5,146,329 79,566 SH DFND 09 0 0 79,566
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 843,665 36,745 SH DFND 17 0 0 36,745
EATON VANCE TAX-ADVANTAGED G COM 27828U106 42 1 SH DFND 09 1 0 0
CERIBELL INC COM 15678C102 675,029 36,040 SH DFND 17 36,040 0 0
ELECTRONIC ARTS INC COM 285512109 24,282,385 152,050 SH DFND 21 152,050 0 0
CERIBELL INC COM 15678C102 87,020 4,646 SH DFND 16 4,646 0 0
UNITED PARKS & RESORTS INC COM 81282V100 156,632 3,322 SH DFND 17 0 0 3,322
CHICAGO RIVET & MACH CO COM 168088102 96,911 7,924 SH DFND 09 0 0 7,924
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 21,467 551 SH DFND 09 0 0 551
ELECTRONIC ARTS INC COM 285512109 203,298 1,273 SH DFND 20 1,273 0 0
CENOVUS ENERGY INC COM 15135U109 40,800 3,000 SH DFND 18 3,000 0 0
AMES NATL CORP COM 031001100 475,064 26,674 SH DFND 09 0 0 26,674
SUNOPTA INC COM 8676EP108 84,280 14,531 SH DFND 17 0 0 14,531
THE MARYGOLD COMPANIES INC COM 57403M104 1 1 SH DFND 09 1 0 0
UNUSUAL MACHS INC COM SHS 91532F102 108,839 12,700 SH DFND 04 12,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,413,070 74,529 SH DFND 09 0 0 74,529
CENOVUS ENERGY INC COM 15135U109 15,810,817 1,162,560 SH DFND 17 1,162,560 0 0
UNUSUAL MACHS INC COM SHS 91532F102 32,746 3,821 SH DFND 02 3,821 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 1,948 111 SH DFND 02 111 0 0
MRC GLOBAL INC COM 55345K103 1,680,256 122,557 SH DFND 17 0 0 122,557
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,642,525 144,229 SH DFND 02 144,229 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 75,418 6,457 SH DFND 17 0 0 6,457
ETSY INC COM 29786A106 2,866,895 57,155 SH DFND 09 0 0 57,155
MOTOROLA SOLUTIONS INC COM NEW 620076307 88,297 210 SH DFND 05 210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90,200,022 214,527 SH DFND 04 214,527 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,062,631 7,284 SH DFND 07 7,284 0 0
MIMEDX GROUP INC COM 602496101 3,085,190 504,941 SH DFND 16 504,941 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,029,218 2,447 SH DFND 09 2,447 0 0
ENSTAR GROUP LIMITED SHS G3075P101 9,192,880 27,330 SH DFND 17 27,330 0 0
ENSTAR GROUP LIMITED SHS G3075P101 13,395,537 39,825 SH DFND 16 39,825 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27,362,108 237,230 SH DFND 04 237,230 0 0
NCR VOYIX CORPORATION COM 62886E108 6,123 522 SH DFND 01 522 0 0
MIMEDX GROUP INC COM 602496101 156,709 25,648 SH DFND 17 25,648 0 0
NCR VOYIX CORPORATION COM 62886E108 4,771,436 406,772 SH DFND 02 406,772 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 575,316 4,988 SH DFND 02 4,988 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,820,854 966,045 SH DFND 17 966,045 0 0
BLUE BIRD CORP COM 095306106 242,542 5,619 SH DFND 17 5,619 0 0
TRAEGER INC COMMON STOCK 89269P103 3,049 1,783 SH DFND 04 1,783 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 230,060,898 5,778,246 SH DFND 09 0 0 5,778,246
GERDAU SA SPON ADR REP PFD 373737105 37,075 12,697 SH DFND 16 12,697 0 0
NCR VOYIX CORPORATION COM 62886E108 10,464,720 892,133 SH DFND 04 892,133 0 0
TRAEGER INC COMMON STOCK 89269P103 70,842 41,428 SH DFND 02 41,428 0 0
NCR VOYIX CORPORATION COM 62886E108 351,748 29,987 SH DFND 05 29,987 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 269,319 2,335 SH DFND 01 2,335 0 0
ETSY INC COM 29786A106 9,631 192 SH DFND 07 0 0 192
NCR VOYIX CORPORATION COM 62886E108 762 65 SH DFND 07 65 0 0
TRAEGER INC COMMON STOCK 89269P103 17 10 SH DFND 07 10 0 0
NCR VOYIX CORPORATION COM 62886E108 20 1 SH DFND 09 1 0 0
SHIFT4 PMTS INC CL A 82452J109 98,544,974 994,299 SH DFND 18 994,299 0 0
SHIFT4 PMTS INC CL A 82452J109 17,972,843 181,342 SH DFND 17 181,342 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,111 105 SH DFND 08 105 0 0
SHIFT4 PMTS INC CL A 82452J109 22,808,680 230,135 SH DFND 19 230,135 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,593 13 SH DFND 09 13 0 0
ONTRAK INC COM 683373401 8 17 SH DFND 09 0 0 17
ENTEGRIS INC COM 29362U104 159,016 1,971 SH DFND 07 0 0 1,971
ENTEGRIS INC COM 29362U104 3,171,400 39,323 SH DFND 09 0 0 39,323
SHIFT4 PMTS INC CL A 82452J109 15,137,863 152,738 SH DFND 21 152,738 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 357,792 56,434 SH DFND 09 0 0 56,434
SPIRIT AVIATION HLDGS INC COM 84863V101 284 57 SH DFND 17 0 0 57
ENOVIX CORPORATION COM 293594107 3,531,482 341,536 SH DFND 09 0 0 341,536
POSTAL REALTY TRUST INC CL A 73757R102 75,830 5,148 SH DFND 16 5,148 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,293,560 87,818 SH DFND 17 87,818 0 0
WELLS FARGO CO NEW COM 949746101 1,291,663,243 16,121,608 SH DFND 09 0 0 16,121,608
MOTOROLA SOLUTIONS INC COM NEW 620076307 732,021 1,741 SH DFND 01 1,741 0 0
WELLS FARGO CO NEW COM 949746101 16,163,489 201,741 SH DFND 08 0 0 201,741
WELLS FARGO CO NEW COM 949746101 3,991,809 49,822 SH DFND 07 0 0 49,822
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 790,000 800,000 PRN DFND 21 800,000 0 0
SHIFT4 PMTS INC CL A 82452J109 270,471 2,729 SH DFND 24 2,729 0 0
WELLS FARGO CO NEW COM 949746101 444,105 5,543 SH DFND 05 0 0 5,543
TALKSPACE INC COM 87427V103 125,589 45,176 SH DFND 09 0 0 45,176
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 38 2 SH DFND 09 2 0 0
HNI CORP COM 404251100 3,136,651 63,779 SH DFND 04 63,779 0 0
SIONNA THERAPEUTICS INC COM 829401108 23,804 1,372 SH DFND 17 1,372 0 0
HNI CORP COM 404251100 2,784,424 56,617 SH DFND 02 56,617 0 0
ATN INTL INC COM 00215F107 204,799 12,603 SH DFND 02 12,603 0 0
HNI CORP COM 404251100 738 15 SH DFND 01 15 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,777,142 81,895 SH DFND 09 0 0 81,895
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,577 53 SH DFND 09 53 0 0
LINKBANCORP INC COM 53578P105 42,383 5,798 SH DFND 04 5,798 0 0
CANADIAN SOLAR INC COM 136635109 428,760 38,837 SH DFND 01 38,837 0 0
LINKBANCORP INC COM 53578P105 200,155 27,381 SH DFND 02 27,381 0 0
HNI CORP COM 404251100 65 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 539,952 8,443 SH DFND 17 0 0 8,443
CANADIAN SOLAR INC COM 136635109 37,580 3,404 SH DFND 03 3,404 0 0
HNI CORP COM 404251100 205,327 4,175 SH DFND 07 4,175 0 0
CANADIAN SOLAR INC COM 136635109 216,969 19,653 SH DFND 02 19,653 0 0
CANADIAN SOLAR INC COM 136635109 4,502,421 407,828 SH DFND 04 407,828 0 0
WORTHINGTON STL INC COM SHS 982104101 498,310 16,705 SH DFND 09 0 0 16,705
LINKBANCORP INC COM 53578P105 15 2 SH DFND 09 2 0 0
WORTHINGTON STL INC COM SHS 982104101 9,188 308 SH DFND 07 0 0 308
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,453,120 204,981 SH DFND 17 204,981 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 648,299 17,830 SH DFND 16 17,830 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28,252 777 SH DFND 18 777 0 0
REMITLY GLOBAL INC COM 75960P104 100,157 5,336 SH DFND 09 0 0 5,336
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,344,011,762 16,208,535 SH DFND 09 0 0 16,208,535
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 121,058 20,000 SH DFND 03 20,000 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 32,232 19,186 SH DFND 17 19,186 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 391,890 3,733 SH DFND 02 3,733 0 0
STOCK YDS BANCORP INC COM 861025104 467,009 5,913 SH DFND 24 5,913 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 35,066 4,140 SH DFND 03 4,140 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,576,087 1,484,780 SH DFND 04 1,484,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11,096 1,310 SH DFND 01 1,310 0 0
IMAX CORP COM 45245E109 354,253 12,670 SH DFND 17 0 0 12,670
GYRE THERAPEUTICS INC COM 403783103 2,293 312 SH DFND 17 0 0 312
AURINIA PHARMACEUTICALS INC COM 05156V102 1,857,446 219,297 SH DFND 02 219,297 0 0
HERITAGE COMM CORP COM 426927109 37,247 3,751 SH DFND 16 3,751 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 29,596,985 373,181 SH DFND 09 0 0 373,181
HERITAGE COMM CORP COM 426927109 2,492,878 251,045 SH DFND 17 251,045 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 500 59 SH DFND 07 59 0 0
STOCK YDS BANCORP INC COM 861025104 2,030,892 25,714 SH DFND 21 25,714 0 0
ALASKA AIR GROUP INC COM 011659109 25,084,230 506,956 SH DFND 17 506,956 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 723,678 33,181 SH DFND 10 33,181 0 0
ALASKA AIR GROUP INC COM 011659109 170,409 3,444 SH DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109 4,211,292 85,111 SH DFND 19 85,111 0 0
ALASKA AIR GROUP INC COM 011659109 2,017,300 40,770 SH DFND 16 40,770 0 0
ITT INC COM 45073V108 69,319 442 SH DFND 07 0 0 442
ITT INC COM 45073V108 13,029,840 83,082 SH DFND 09 0 0 83,082
FMC CORP COM NEW 302491303 24,911,618 596,685 SH DFND 09 0 0 596,685
UNITY BANCORP INC COM 913290102 63 1 SH DFND 09 1 0 0
STOCK YDS BANCORP INC COM 861025104 15,365,243 194,546 SH DFND 19 194,546 0 0
PDF SOLUTIONS INC COM 693282105 286,535 13,402 SH DFND 17 0 0 13,402
EMEREN GROUP LTD SPONSORED ADS 75971T301 1,350 722 SH DFND 17 0 0 722
STOCK YDS BANCORP INC COM 861025104 2,201,172 27,869 SH DFND 17 27,869 0 0
STOCK YDS BANCORP INC COM 861025104 5,919,235 74,946 SH DFND 18 74,946 0 0
FLOWERS FOODS INC COM 343498101 957,793 59,937 SH DFND 17 0 0 59,937
D R HORTON INC COM 23331A109 18,565,640 144,009 SH DFND 21 144,009 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 8,242,462 1,076,039 SH DFND 17 0 0 1,076,039
CALERES INC COM 129500104 211,369 17,297 SH DFND 09 0 0 17,297
FB BANCORP INC COM 31425A109 161,066 14,317 SH DFND 09 0 0 14,317
UNITY BANCORP INC COM 913290102 422,778 8,980 SH DFND 02 8,980 0 0
ISHARES TR CORE 30/70 CONSE 464289883 7,502,921 192,037 SH DFND 09 0 0 192,037
UNITY BANCORP INC COM 913290102 1,765,406 37,498 SH DFND 04 37,498 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 539 53 SH DFND 04 53 0 0
FLOWSERVE CORP COM 34354P105 11,517 220 SH DFND 01 220 0 0
FLOWSERVE CORP COM 34354P105 2,220,425 42,415 SH DFND 02 42,415 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 35,101 1,100 SH DFND 09 0 0 1,100
FLOWSERVE CORP COM 34354P105 69 1 SH DFND 09 1 0 0
PROCTER AND GAMBLE CO COM 742718109 11,061,322 69,428 SH DFND 07 0 0 69,428
FLOWSERVE CORP COM 34354P105 52,013,390 993,570 SH DFND 04 993,570 0 0
PROCTER AND GAMBLE CO COM 742718109 368,189 2,311 SH DFND 05 0 0 2,311
FLOWSERVE CORP COM 34354P105 148,098 2,829 SH DFND 07 2,829 0 0
COLUMBIA BKG SYS INC COM 197236102 87,372,415 3,737,057 SH DFND 20 3,737,057 0 0
BOEING CO COM 097023105 72,729,982 347,110 SH DFND 17 0 0 347,110
PROCTER AND GAMBLE CO COM 742718109 3,550,968,448 22,288,277 SH DFND 09 0 0 22,288,277
D R HORTON INC COM 23331A109 1,759,629 13,649 SH DFND 18 13,649 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520 6,312 262 SH DFND 09 0 0 262
PROCTER AND GAMBLE CO COM 742718109 128,544,793 806,834 SH DFND 08 0 0 806,834
D R HORTON INC COM 23331A109 12,932,739 100,316 SH DFND 19 100,316 0 0
D R HORTON INC COM 23331A109 11,667,131 90,499 SH DFND 16 90,499 0 0
D R HORTON INC COM 23331A109 196,625,634 1,525,175 SH DFND 17 1,525,175 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 13 2 SH DFND 09 2 0 0
IRADIMED CORP COM 46266A109 655,538 10,964 SH DFND 17 0 0 10,964
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 13,956 152 SH DFND 16 152 0 0
KRISPY KREME INC COM 50101L106 1,686,200 579,450 SH DFND 17 579,450 0 0
ISHARES TR U.S. FINLS ETF 464287788 178,996,417 1,479,431 SH DFND 09 0 0 1,479,431
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,528,509 214,099 SH DFND 09 0 0 214,099
JETBLUE AWYS CORP COM 477143101 148 35 SH DFND 07 35 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207 62,130 68,682 SH DFND 02 68,682 0 0
JETBLUE AWYS CORP COM 477143101 90 21 SH DFND 09 21 0 0
SHINECO INC COM NEW 824567507 19 100 SH DFND 04 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 573,582 5,765 SH DFND 17 5,765 0 0
JETBLUE AWYS CORP COM 477143101 5,166,492 1,221,393 SH DFND 02 1,221,393 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 142,593 12,023 SH DFND 02 12,023 0 0
JETBLUE AWYS CORP COM 477143101 7,283,781 1,721,934 SH DFND 04 1,721,934 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,746 2,700 SH DFND 09 0 0 2,700
XPENG INC ADS 98422D105 864,588 48,355 SH DFND 19 48,355 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 27 1 SH DFND 09 1 0 0
CHEMED CORP NEW COM 16359R103 133,906 275 SH DFND 07 275 0 0
XPENG INC ADS 98422D105 12,880,293 720,374 SH DFND 17 720,374 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 315,334 26,588 SH DFND 04 26,588 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 41,568 10,392 SH DFND 17 10,392 0 0
CHEMED CORP NEW COM 16359R103 591 1 SH DFND 09 1 0 0
EA SERIES TRUST MKAM ETF 02072L490 29 1 SH DFND 09 1 0 0
ARROW ELECTRS INC COM 042735100 6,690,626 52,504 SH DFND 09 0 0 52,504
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,164 24 SH DFND 01 24 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12,540,060 691,293 SH DFND 09 0 0 691,293
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 11,781 993 SH DFND 09 993 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,033 93 SH DFND 04 93 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 81,221 1,675 SH DFND 02 1,675 0 0
ARROW ELECTRS INC COM 042735100 259,381 2,035 SH DFND 07 0 0 2,035
POSCO HOLDINGS INC SPONSORED ADR 693483109 475,881 9,814 SH DFND 04 9,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,509,612 2,778 SH DFND 20 0 0 2,778
CHEMED CORP NEW COM 16359R103 27,268 56 SH DFND 01 56 0 0
CHEMED CORP NEW COM 16359R103 2,034,394 4,178 SH DFND 02 4,178 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 70 1 SH DFND 09 1 0 0
CHEMED CORP NEW COM 16359R103 12,825,736 26,340 SH DFND 04 26,340 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,948,784 105,201 SH DFND 04 105,201 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 1,474 143 SH DFND 04 143 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 336 12 SH DFND 07 12 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 5,933 6,000 PRN DFND 09 0 0 6,000
CENTRAL PAC FINL CORP COM NEW 154760409 4,289 153 SH DFND 01 153 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,079,407 38,509 SH DFND 02 38,509 0 0
VALE S A SPONSORED ADS 91912E105 769,075 79,204 SH DFND 17 0 0 79,204
ORIC PHARMACEUTICALS INC COM 68622P109 19,397 1,911 SH DFND 17 0 0 1,911
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 51 1 SH DFND 09 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 178,297,328 328,108 SH DFND 17 0 0 328,108
CHENIERE ENERGY INC COM NEW 16411R208 838,646,581 3,443,850 SH DFND 09 0 0 3,443,850
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 21 2 SH DFND 09 2 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,519,209 76,048 SH DFND 08 0 0 76,048
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 105 1 SH DFND 09 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,588,555 51,694 SH DFND 07 0 0 51,694
INTUITIVE SURGICAL INC COM NEW 46120E602 1,141,161 2,100 SH DFND 13 0 0 2,100
GOLDEN ENTMT INC COM 381013101 744,108 25,284 SH DFND 02 25,284 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44 1 SH DFND 09 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,295,083 1,810,763 SH DFND 17 1,810,763 0 0
GOLDEN ENTMT INC COM 381013101 2,469,942 83,926 SH DFND 04 83,926 0 0
NPK INTERNATIONAL INC COM SHS 651718504 193,228 22,706 SH DFND 16 22,706 0 0
TELA BIO INC COM 872381108 4,305 2,219 SH DFND 09 0 0 2,219
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 27,246,400 478,847 SH DFND 09 0 0 478,847
NPK INTERNATIONAL INC COM SHS 651718504 225,182 26,460 SH DFND 17 26,460 0 0
GOLDEN ENTMT INC COM 381013101 294 10 SH DFND 07 10 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14,346,360 597,765 SH DFND 04 597,765 0 0
GOLDEN ENTMT INC COM 381013101 45 1 SH DFND 09 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,832 118 SH DFND 07 118 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,790 1,000 SH DFND 11 1,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 253,320 10,555 SH DFND 02 10,555 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 47 1 SH DFND 09 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,592,642 63,603 SH DFND 17 0 0 63,603
GLOBAL X FDS HEALTHTECH ETF 37954Y285 3,935,772 360,749 SH DFND 09 0 0 360,749
ELLINGTON FINANCIAL INC COM 28852N109 33 2 SH DFND 09 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,086,658 237,618 SH DFND 04 237,618 0 0
ELLINGTON FINANCIAL INC COM 28852N109 546 42 SH DFND 07 42 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 48 1 SH DFND 09 1 0 0
CLEARMIND MEDICINE INC COM NEW 185053402 2,308 2,564 SH DFND 09 0 0 2,564
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 72 2 SH DFND 09 2 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 49,356 7,153 SH DFND 02 7,153 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,922,575 530,000 PRN DFND 21 530,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 6,203 899 SH DFND 01 899 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,689,488 63,916 SH DFND 17 0 0 63,916
ATN INTL INC COM 00215F107 757,851 46,637 SH DFND 04 46,637 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,320,287 178,621 SH DFND 02 178,621 0 0
ISHARES TR U S EQUITY FACTR 46434V282 731,723 11,410 SH DFND 17 11,410 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 999,976 144,924 SH DFND 04 144,924 0 0
CARNIVAL PLC ADS 14365C103 434 17 SH DFND 17 0 0 17
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 32,500 849 SH DFND 09 0 0 849
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,051,061 118,764 SH DFND 02 118,764 0 0
LINDE PLC SHS G54950103 9,980 21 SH DFND 09 21 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3,232,179 365,218 SH DFND 04 365,218 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 27 1 SH DFND 09 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 33 1 SH DFND 09 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 71 1 SH DFND 09 1 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 18 1 SH DFND 09 1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,860,885 42,927 SH DFND 05 42,927 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 490,016 55,369 SH DFND 05 55,369 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 2,577,164 291,205 SH DFND 07 291,205 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 28,058,597 330,645 SH DFND 09 0 0 330,645
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 170,366 3,930 SH DFND 02 3,930 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,676,372 318,366 SH DFND 17 318,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,773,757 279,727 SH DFND 16 279,727 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 101,439 2,340 SH DFND 04 2,340 0 0
DONEGAL GROUP INC CL B 257701300 23 1 SH DFND 09 1 0 0
AGORA INC ADS 00851L103 3,997 1,049 SH DFND 09 0 0 1,049
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,849 1,876 SH DFND 16 1,876 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,791,702 114,226 SH DFND 17 114,226 0 0
LINDE PLC SHS G54950103 6,135,467 13,077 SH DFND 01 13,077 0 0
LINDE PLC SHS G54950103 317,235,119 676,148 SH DFND 02 676,148 0 0
LINDE PLC SHS G54950103 365,242,085 778,469 SH DFND 04 778,469 0 0
WEBSTER FINL CORP COM 947890109 3,002,921 54,998 SH DFND 17 0 0 54,998
LINDE PLC SHS G54950103 274,001 584 SH DFND 05 584 0 0
LINDE PLC SHS G54950103 8,854,365 18,872 SH DFND 07 18,872 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,563 13 SH DFND 01 13 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,543 624 SH DFND 17 624 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,411,122 28,374 SH DFND 02 28,374 0 0
CHESAPEAKE UTILS CORP COM 165303108 196,560 1,635 SH DFND 05 1,635 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,849,995 73,615 SH DFND 04 73,615 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,322 11 SH DFND 07 11 0 0
JELD-WEN HLDG INC COM 47580P103 264,228 67,405 SH DFND 09 0 0 67,405
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 26,471 5,644 SH DFND 09 5,644 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7,346 354 SH DFND 04 354 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 13 1 SH DFND 09 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 144 8 SH DFND 09 8 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,930,150 346,268 SH DFND 17 346,268 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 783 44 SH DFND 04 44 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11,249 862 SH DFND 09 0 0 862
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,874,207 481,641 SH DFND 17 481,641 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 262,827 25,971 SH DFND 16 25,971 0 0
EMCOR GROUP INC COM 29084Q100 75,007,625 140,230 SH DFND 18 140,230 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 4,851,524 917,112 SH DFND 17 917,112 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 2,038,200 1,975,000 PRN DFND 21 1,975,000 0 0
EMCOR GROUP INC COM 29084Q100 77,282,179 144,482 SH DFND 17 144,482 0 0
AUDDIA INC COM 05072K305 446 79 SH DFND 09 0 0 79
EMCOR GROUP INC COM 29084Q100 23,953,979 44,783 SH DFND 16 44,783 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 131,931,085 3,326,552 SH DFND 09 0 0 3,326,552
EOG RES INC COM 26875P101 120 1 SH DFND 10 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208 718,585 9,661 SH DFND 17 0 0 9,661
EMCOR GROUP INC COM 29084Q100 4,925,802 9,209 SH DFND 19 9,209 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 9,612 967 SH DFND 17 967 0 0
EOG RES INC COM 26875P101 253,896,043 2,122,699 SH DFND 17 2,122,699 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,250,162 1,567,824 SH DFND 16 1,567,824 0 0
EOG RES INC COM 26875P101 75,060,059 627,540 SH DFND 18 627,540 0 0
IMMUNOME INC COM 45257U108 32,001 3,441 SH DFND 17 0 0 3,441
ARRAY TECHNOLOGIES INC COM SHS 04271T100 507,896 86,084 SH DFND 19 86,084 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,166,758 197,755 SH DFND 17 197,755 0 0
SITE CTRS CORP COM 82981J851 850,716 75,218 SH DFND 17 0 0 75,218
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,135,254 19,301 SH DFND 04 19,301 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,010 37 SH DFND 01 37 0 0
UNITED MARITIME CORPORATION COM Y92335101 123 84 SH DFND 09 0 0 84
ARMSTRONG WORLD INDS INC NEW COM 04247X102 989,097 6,089 SH DFND 02 6,089 0 0
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731 35 1 SH DFND 02 1 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 50 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824 18 2 SH DFND 04 2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 181,951 38,713 SH DFND 17 0 0 38,713
TIDAL TR II YIELDMAX COIN OP 88634T824 102,128 11,186 SH DFND 02 11,186 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 332 2 SH DFND 09 2 0 0
MERSANA THERAPEUTICS INC COM 59045L106 101,191 341,860 SH DFND 02 341,860 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 355,906 2,191 SH DFND 07 2,191 0 0
ROCKET LAB CORP COM 773121108 2,417,587 67,587 SH DFND 17 0 0 67,587
MERSANA THERAPEUTICS INC COM 59045L106 2,882 9,737 SH DFND 04 9,737 0 0
EOG RES INC COM 26875P101 7,688,890 64,283 SH DFND 22 64,283 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824 22 2 SH DFND 09 2 0 0
EOG RES INC COM 26875P101 110,766,635 926,065 SH DFND 21 926,065 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 31,998,602 711,080 SH DFND 09 0 0 711,080
AFFIRM HLDGS INC COM CL A 00827B106 34,102,060 493,232 SH DFND 02 493,232 0 0
AFFIRM HLDGS INC COM CL A 00827B106 836,871 12,104 SH DFND 01 12,104 0 0
RADIUS RECYCLING INC CL A 806882106 1,075,075 36,210 SH DFND 02 36,210 0 0
RADIUS RECYCLING INC CL A 806882106 918,995 30,953 SH DFND 04 30,953 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,865,841 110,358 SH DFND 09 0 0 110,358
RADIUS RECYCLING INC CL A 806882106 92,128 3,103 SH DFND 07 3,103 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 249,140,179 2,654,098 SH DFND 02 2,654,098 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21,263 607 SH DFND 07 0 0 607
RADIUS RECYCLING INC CL A 806882106 59 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 75 1 SH DFND 09 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,204,716 159,381 SH DFND 17 0 0 159,381
ISHARES TR MSCI USA MIN VOL 46429B697 1,663,940 17,726 SH DFND 04 17,726 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 245 2 SH DFND 09 2 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,777,848 22,969 SH DFND 07 0 0 22,969
MARVELL TECHNOLOGY INC COM 573874104 65,451,206 845,622 SH DFND 09 0 0 845,622
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 401 39 SH DFND 04 39 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,192 403 SH DFND 05 0 0 403
ESSA BANCORP INC COM 29667D104 310 16 SH DFND 17 0 0 16
LAUREATE EDUCATION INC COMMON STOCK 518613203 10,081,339 431,195 SH DFND 16 431,195 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,418,524 60,672 SH DFND 17 60,672 0 0
EMCOR GROUP INC COM 29084Q100 11,611,927 21,709 SH DFND 21 21,709 0 0
OCEANEERING INTL INC COM 675232102 3,046 147 SH DFND 18 147 0 0
GENTEX CORP COM 371901109 2,153,547 97,933 SH DFND 02 97,933 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 27,780 1,876 SH DFND 09 0 0 1,876
OCEANEERING INTL INC COM 675232102 7,492,777 361,620 SH DFND 17 361,620 0 0
GENTEX CORP COM 371901109 946 43 SH DFND 01 43 0 0
OCEANEERING INTL INC COM 675232102 264,947 12,787 SH DFND 16 12,787 0 0
GENTEX CORP COM 371901109 141,704 6,444 SH DFND 07 6,444 0 0
BOYD GAMING CORP COM 103304101 1,551,278 19,829 SH DFND 17 0 0 19,829
FRONTVIEW REIT INC COM 35922N100 367,164 30,597 SH DFND 17 0 0 30,597
GENTEX CORP COM 371901109 17,521,522 796,795 SH DFND 04 796,795 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 9,350,143 182,122 SH DFND 09 0 0 182,122
GENTEX CORP COM 371901109 55 2 SH DFND 09 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 53,333,522 1,142,045 SH DFND 09 0 0 1,142,045
LANDS END INC NEW COM 51509F105 4,123 385 SH DFND 09 0 0 385
AFFIRM HLDGS INC COM CL A 00827B106 1,233,376,844 17,838,832 SH DFND 07 17,838,832 0 0
AFFIRM HLDGS INC COM CL A 00827B106 87 1 SH DFND 09 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 240,991 16,034 SH DFND 16 16,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142 3 SH DFND 21 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,198,386 133,040 SH DFND 04 133,040 0 0
GENCOR INDS INC COM 368678108 23,310 1,665 SH DFND 17 0 0 1,665
HEALTHCARE SVCS GROUP INC COM 421906108 1,494,018 99,402 SH DFND 17 99,402 0 0
RLI CORP COM 749607107 5,561 77 SH DFND 01 77 0 0
UNITED STATES ANTIMONY CORP COM 911549103 816,094 374,355 SH DFND 09 0 0 374,355
RLI CORP COM 749607107 6,683,239 92,540 SH DFND 04 92,540 0 0
HENRY JACK & ASSOC INC COM 426281101 58,758,302 326,127 SH DFND 02 326,127 0 0
RLI CORP COM 749607107 2,684,201 37,167 SH DFND 02 37,167 0 0
HENRY JACK & ASSOC INC COM 426281101 41,980 233 SH DFND 01 233 0 0
RLI CORP COM 749607107 154 2 SH DFND 09 2 0 0
HENRY JACK & ASSOC INC COM 426281101 22,685,385 125,911 SH DFND 04 125,911 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 57,804,479 1,151,254 SH DFND 09 0 0 1,151,254
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 319,205 28,000 SH DFND 17 28,000 0 0
RLI CORP COM 749607107 2,817 39 SH DFND 07 39 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 196,502 17,237 SH DFND 16 17,237 0 0
HENRY JACK & ASSOC INC COM 426281101 477,918,221 2,652,596 SH DFND 08 2,652,596 0 0
HENRY JACK & ASSOC INC COM 426281101 508,620 2,823 SH DFND 07 2,823 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,702 277 SH DFND 17 277 0 0
HENRY JACK & ASSOC INC COM 426281101 376 2 SH DFND 09 2 0 0
UNDER ARMOUR INC CL C 904311206 642,361 98,977 SH DFND 04 98,977 0 0
UNDER ARMOUR INC CL C 904311206 2,031 313 SH DFND 01 313 0 0
UNDER ARMOUR INC CL C 904311206 433,636 66,816 SH DFND 02 66,816 0 0
UNDER ARMOUR INC CL C 904311206 389 60 SH DFND 07 60 0 0
LIVEWIRE GROUP INC COM 53838J105 414 90 SH DFND 17 0 0 90
OUSTER INC COM NEW 68989M202 87,227 3,597 SH DFND 16 3,597 0 0
OUSTER INC COM NEW 68989M202 344,205 14,194 SH DFND 17 14,194 0 0
UNDER ARMOUR INC CL C 904311206 31 4 SH DFND 09 4 0 0
ZILLOW GROUP INC CL A 98954M101 1,014,001 14,805 SH DFND 17 0 0 14,805
ANYWHERE REAL ESTATE INC COM 75605Y106 167 46 SH DFND 01 46 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 33 1 SH DFND 09 1 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,020,004 281,769 SH DFND 04 281,769 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,350,921 52,341 SH DFND 04 52,341 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 51,704 498 SH DFND 17 498 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 514,775 142,203 SH DFND 02 142,203 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10,041 5,149 SH DFND 17 0 0 5,149
ANYWHERE REAL ESTATE INC COM 75605Y106 4 1 SH DFND 09 1 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 865,930 33,563 SH DFND 09 0 0 33,563
NATURAL GAS SVCS GROUP INC COM 63886Q109 333,620 12,926 SH DFND 02 12,926 0 0
MATRIX SVC CO COM 576853105 606,356 44,882 SH DFND 17 44,882 0 0
MATRIX SVC CO COM 576853105 8,700 644 SH DFND 16 644 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 64,698 1,105 SH DFND 02 1,105 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 34 1 SH DFND 09 1 0 0
MARTEN TRANS LTD COM 573075108 4,396,298 338,437 SH DFND 17 338,437 0 0
MARTEN TRANS LTD COM 573075108 2,587,049 199,157 SH DFND 16 199,157 0 0
CRESCENT CAP BDC INC COM 225655109 601,732 42,676 SH DFND 09 0 0 42,676
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 492,124 13,087 SH DFND 09 0 0 13,087
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 66 1 SH DFND 09 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,531,898 267,347 SH DFND 09 0 0 267,347
CRANE COMPANY COMMON STOCK 224408104 8,885,143 46,791 SH DFND 04 46,791 0 0
GREEN PLAINS INC COM 393222104 31,525 5,228 SH DFND 09 0 0 5,228
CRANE COMPANY COMMON STOCK 224408104 787,284 4,146 SH DFND 02 4,146 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 1 SH DFND 09 1 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 2,142,613 446,377 SH DFND 17 446,377 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 272,050 57,883 SH DFND 04 57,883 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 157,828 31,949 SH DFND 04 31,949 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 163 33 SH DFND 07 33 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 934 189 SH DFND 01 189 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,693,037 54,264 SH DFND 17 0 0 54,264
PROSHARES TR II VIX SHT TERM FUT 74347Y730 396,699 8,462 SH DFND 10 8,462 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 428,530 86,747 SH DFND 02 86,747 0 0
CRANE COMPANY COMMON STOCK 224408104 722 3 SH DFND 09 3 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 10,115 5,881 SH DFND 09 0 0 5,881
CRANE COMPANY COMMON STOCK 224408104 4,367 23 SH DFND 07 23 0 0
COGNITION THERAPEUTICS INC COM 19243B102 9,625 31,069 SH DFND 09 0 0 31,069
AXT INC COM 00246W103 2,997 1,434 SH DFND 02 1,434 0 0
AXT INC COM 00246W103 2 1 SH DFND 01 1 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 243,964 25,229 SH DFND 04 25,229 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,431,739 16,125 SH DFND 19 16,125 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 299,809,795 6,476,772 SH DFND 17 6,476,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,490,369 1,198,755 SH DFND 18 1,198,755 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,677,424 210,355 SH DFND 17 210,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,850,462 536,843 SH DFND 19 536,843 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 10 1 SH DFND 09 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,300,194 25,906 SH DFND 16 25,906 0 0
AXT INC COM 00246W103 67,647 32,367 SH DFND 04 32,367 0 0
LANCASTER COLONY CORP COM 513847103 9,675 56 SH DFND 07 0 0 56
STANDARD BIOTOOLS INC COM 34385P108 2 1 SH DFND 09 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 180,304 29,558 SH DFND 09 0 0 29,558
SCULLY ROYALTY LTD COM SHS G7T96K107 1,148,696 198,051 SH DFND 09 0 0 198,051
LANCASTER COLONY CORP COM 513847103 1,935,956 11,205 SH DFND 09 0 0 11,205
BRISTOL-MYERS SQUIBB CO COM 110122108 12,236,762 264,350 SH DFND 16 264,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93 2 SH DFND 10 2 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 29 1 SH DFND 09 1 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 43,325 27,421 SH DFND 04 27,421 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 62 1 SH DFND 09 1 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 5,231 869 SH DFND 04 869 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 528,981 18,122 SH DFND 10 18,122 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 2,251 374 SH DFND 02 374 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 131,703 3,325 SH DFND 02 3,325 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,386 29 SH DFND 17 29 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 10,695 270 SH DFND 04 270 0 0
COSTAMARE INC SHS Y1771G102 2,476,499 271,844 SH DFND 09 0 0 271,844
ESS TECH INC COM NEW 26916J205 2 1 SH DFND 09 1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 559,423 228,336 SH DFND 04 228,336 0 0
ESS TECH INC COM NEW 26916J205 1 1 SH DFND 07 1 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,499 3,061 SH DFND 02 3,061 0 0
BLOCK H & R INC COM 093671105 16,670,203 303,702 SH DFND 09 0 0 303,702
BLOCK H & R INC COM 093671105 84,476 1,539 SH DFND 07 0 0 1,539
ESS TECH INC COM NEW 26916J205 1,422 1,069 SH DFND 04 1,069 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 191,307 4,340 SH DFND 17 4,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 436,144 9,422 SH DFND 24 9,422 0 0
UNDER ARMOUR INC CL A 904311107 9,221 1,350 SH DFND 18 1,350 0 0
UNDER ARMOUR INC CL A 904311107 2,045,184 299,441 SH DFND 17 299,441 0 0
GANNETT CO INC COM 36472T109 14,245 3,979 SH DFND 17 0 0 3,979
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 198,006 42,129 SH DFND 02 42,129 0 0
CLENE INC COM NEW 185634201 4,004 1,024 SH DFND 04 1,024 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 66 14 SH DFND 01 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,868,128 52,068 SH DFND 07 0 0 52,068
BRISTOL-MYERS SQUIBB CO COM 110122108 110,893,111 2,395,617 SH DFND 21 2,395,617 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,040,061 497,733 SH DFND 22 497,733 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,698,362 29,853 SH DFND 09 0 0 29,853
PROLOGIS INC. COM 74340W103 8,946,868 85,111 SH DFND 18 85,111 0 0
VINFAST AUTO LTD SHS Y9390M103 22,562 6,320 SH DFND 09 0 0 6,320
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,863,624 61,243 SH DFND 09 0 0 61,243
PROLOGIS INC. COM 74340W103 353,548,713 3,363,286 SH DFND 17 3,363,286 0 0
AMERICAN PUB ED INC COM 02913V103 69,814 2,292 SH DFND 09 0 0 2,292
PROLOGIS INC. COM 74340W103 25,915,023 246,528 SH DFND 19 246,528 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22,274 2,911 SH DFND 19 0 0 2,911
ISHARES TR GLOB HLTHCRE ETF 464287325 7,178,615 83,385 SH DFND 22 83,385 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 673 64 SH DFND 04 64 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,970,296 41,275 SH DFND 16 41,275 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,952,560 82,605 SH DFND 17 82,605 0 0
ELEVATION ONCOLOGY INC COM 28623U101 1,258 3,427 SH DFND 10 3,427 0 0
TRIUMPH GROUP INC NEW COM 896818101 538,819 20,925 SH DFND 17 0 0 20,925
COINBASE GLOBAL INC COM CL A 19260Q107 17,189,081 49,043 SH DFND 19 49,043 0 0
ICON PLC SHS G4705A100 60,362 415 SH DFND 01 415 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 27,689 79 SH DFND 18 79 0 0
ICON PLC SHS G4705A100 6,254,205 42,999 SH DFND 02 42,999 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 188,454,683 537,689 SH DFND 17 537,689 0 0
ICON PLC SHS G4705A100 3,223,754 22,164 SH DFND 04 22,164 0 0
WINNEBAGO INDS INC COM 974637100 306,878 10,582 SH DFND 09 0 0 10,582
FREEPORT-MCMORAN INC CL B 35671D857 5,399,979 124,567 SH DFND 21 124,567 0 0
TPG RE FIN TR INC COM 87266M107 253,494 32,836 SH DFND 17 0 0 32,836
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 52 1 SH DFND 09 1 0 0
ICON PLC SHS G4705A100 707,614 4,865 SH DFND 07 4,865 0 0
SIMPSON MFG INC COM 829073105 2,843,786 18,310 SH DFND 09 0 0 18,310
ICON PLC SHS G4705A100 175 1 SH DFND 09 1 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 411,186 29,518 SH DFND 17 29,518 0 0
PROLOGIS INC. COM 74340W103 2,211,515 21,038 SH DFND 12 21,038 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231,964 4,901 SH DFND 16 4,901 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119,619,714 2,527,355 SH DFND 17 2,527,355 0 0
STERIS PLC SHS USD G8473T100 17,122,991 71,280 SH DFND 17 0 0 71,280
PROSHARES TR SMART MATLS ETF 74347G473 45 1 SH DFND 09 1 0 0
STANDARD BIOTOOLS INC COM 34385P108 456,596 380,497 SH DFND 02 380,497 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 46,642 541 SH DFND 17 541 0 0
STERIS PLC SHS USD G8473T100 48,149,658 200,439 SH DFND 20 0 0 200,439
STANDARD BIOTOOLS INC COM 34385P108 543,768 453,140 SH DFND 04 453,140 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 258 3 SH DFND 11 3 0 0
CARTERS INC COM 146229109 532,819 17,684 SH DFND 09 0 0 17,684
STANDARD BIOTOOLS INC COM 34385P108 6,430,276 5,358,563 SH DFND 07 5,358,563 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 74,646 1,992 SH DFND 09 0 0 1,992
ISHARES TR 20+ YEAR TR BD 46436E338 6,883,306 296,950 SH DFND 09 0 0 296,950
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 560,362 40,227 SH DFND 21 40,227 0 0
KRYSTAL BIOTECH INC COM 501147102 4,654,258 33,859 SH DFND 02 33,859 0 0
ETORO GROUP LTD SHS CL A G32089107 315,903 4,744 SH DFND 04 4,744 0 0
CASEYS GEN STORES INC COM 147528103 398,011 780 SH DFND 01 780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,790,398 41,301 SH DFND 12 41,301 0 0
CASEYS GEN STORES INC COM 147528103 3,744,361 7,338 SH DFND 02 7,338 0 0
ETORO GROUP LTD SHS CL A G32089107 131,582 1,976 SH DFND 02 1,976 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,062,240 116,776 SH DFND 18 116,776 0 0
CASEYS GEN STORES INC COM 147528103 51,291,830 100,519 SH DFND 04 100,519 0 0
FREEPORT-MCMORAN INC CL B 35671D857 256,742,713 5,922,553 SH DFND 17 5,922,553 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,849,562 134,938 SH DFND 16 134,938 0 0
PROLOGIS INC. COM 74340W103 2,443,514 23,245 SH DFND 21 23,245 0 0
CASEYS GEN STORES INC COM 147528103 1,053,197 2,064 SH DFND 07 2,064 0 0
SAVARA INC COM 805111101 104,559 45,859 SH DFND 04 45,859 0 0
SAVARA INC COM 805111101 103 45 SH DFND 07 45 0 0
KRYSTAL BIOTECH INC COM 501147102 1,375 10 SH DFND 07 10 0 0
CASEYS GEN STORES INC COM 147528103 1,124 2 SH DFND 09 2 0 0
APPIAN CORP CL A 03782L101 487,674 16,332 SH DFND 09 0 0 16,332
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,702,320 483,963 SH DFND 17 0 0 483,963
CARTERS INC COM 146229109 8,677 288 SH DFND 07 0 0 288
PRO-DEX INC COLO COM NEW 74265M205 38,883 891 SH DFND 09 0 0 891
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,180,755 68,529 SH DFND 09 0 0 68,529
SAVARA INC COM 805111101 406,989 178,504 SH DFND 02 178,504 0 0
KRYSTAL BIOTECH INC COM 501147102 14,732,963 107,180 SH DFND 04 107,180 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 2,270,573 2,135,000 PRN DFND 07 2,135,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 43 2 SH DFND 09 2 0 0
JONES LANG LASALLE INC COM 48020Q107 4,586,391 17,931 SH DFND 19 17,931 0 0
JONES LANG LASALLE INC COM 48020Q107 43,231,124 169,016 SH DFND 17 169,016 0 0
JONES LANG LASALLE INC COM 48020Q107 10,321,490 40,353 SH DFND 18 40,353 0 0
JONES LANG LASALLE INC COM 48020Q107 4,604 18 SH DFND 16 18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167,870,447 544,327 SH DFND 02 544,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 626,052 2,030 SH DFND 01 2,030 0 0
POWER INTEGRATIONS INC COM 739276103 738,942 13,219 SH DFND 19 13,219 0 0
ISHARES TR EAFE GRWTH ETF 464288885 112 1 SH DFND 02 1 0 0
POWER INTEGRATIONS INC COM 739276103 42,708 764 SH DFND 18 764 0 0
POWER INTEGRATIONS INC COM 739276103 43,215,283 773,081 SH DFND 17 773,081 0 0
POWER INTEGRATIONS INC COM 739276103 3,518,458 62,942 SH DFND 16 62,942 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11 1 SH DFND 09 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,601,146 8,434 SH DFND 09 8,434 0 0
ISHARES TR EAFE GRWTH ETF 464288885 190 1 SH DFND 09 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,070,643,907 3,471,608 SH DFND 08 3,471,608 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 591 73 SH DFND 07 73 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,186,708 167,936 SH DFND 17 0 0 167,936
AUTOMATIC DATA PROCESSING IN COM 053015103 5,178,961 16,793 SH DFND 07 16,793 0 0
EXPENSIFY INC COM CL A 30219Q106 2,512 970 SH DFND 09 0 0 970
AUTOMATIC DATA PROCESSING IN COM 053015103 279,719 907 SH DFND 05 907 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,869,876 1,096,400 SH DFND 04 1,096,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 213,872,624 693,491 SH DFND 04 693,491 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,642,877 203,075 SH DFND 02 203,075 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 20,178,473 179,189 SH DFND 09 0 0 179,189
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 773,250 79,840 SH DFND 09 0 0 79,840
SCIENCE APPLICATIONS INTL CO COM 808625107 14,977 133 SH DFND 07 0 0 133
XPO INC COM 983793100 87,566,202 693,374 SH DFND 04 693,374 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 21,344 308 SH DFND 09 0 0 308
SURO CAPITAL CORP COM NEW 86887Q109 134,767 16,415 SH DFND 09 0 0 16,415
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 46 1 SH DFND 09 1 0 0
XPO INC COM 983793100 1,400,177 11,087 SH DFND 02 11,087 0 0
XPO INC COM 983793100 101,663 805 SH DFND 01 805 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 50,557 4,774 SH DFND 09 0 0 4,774
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11,587 294 SH DFND 09 0 0 294
COINBASE GLOBAL INC COM CL A 19260Q107 41,907,388 119,568 SH DFND 16 119,568 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 3,530,820 3,320,000 PRN DFND 02 3,320,000 0 0
POWER INTEGRATIONS INC COM 739276103 16,663,455 298,094 SH DFND 20 298,094 0 0
SHORE BANCSHARES INC COM 825107105 15,641 995 SH DFND 16 995 0 0
SHORE BANCSHARES INC COM 825107105 557,513 35,465 SH DFND 17 35,465 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 88 10 SH DFND 09 0 0 10
GLOBAL X FDS GLOBAL X SILVER 37954Y848 284,911 5,918 SH DFND 17 5,918 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 345,934 7,186 SH DFND 16 7,186 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 166 4 SH DFND 09 4 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,419 312 SH DFND 02 312 0 0
XPO INC COM 983793100 235 1 SH DFND 09 1 0 0
XPO INC COM 983793100 511,475 4,050 SH DFND 07 4,050 0 0
EPAM SYS INC COM 29414B104 315 1 SH DFND 09 1 0 0
LATHAM GROUP INC COM 51819L107 14,674 2,300 SH DFND 09 0 0 2,300
EPAM SYS INC COM 29414B104 2,564,067 14,501 SH DFND 07 14,501 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 95 60 SH DFND 09 0 0 60
EPAM SYS INC COM 29414B104 22,847,443 129,213 SH DFND 04 129,213 0 0
EPAM SYS INC COM 29414B104 292,814 1,656 SH DFND 01 1,656 0 0
EPAM SYS INC COM 29414B104 8,526,614 48,222 SH DFND 02 48,222 0 0
TSCAN THERAPEUTICS INC COM 89854M101 174,112 120,077 SH DFND 09 0 0 120,077
STONEX GROUP INC COM 861896108 13,999,221 153,601 SH DFND 17 153,601 0 0
STONEX GROUP INC COM 861896108 11,939 131 SH DFND 16 131 0 0
ZIONS BANCORPORATION N A COM 989701107 2,678,078 51,561 SH DFND 19 51,561 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 626 44 SH DFND 17 0 0 44
WPP PLC NEW ADR 92937A102 2,626 75 SH DFND 18 75 0 0
ZAI LAB LTD ADR 98887Q104 131,907 3,772 SH DFND 17 0 0 3,772
WPP PLC NEW ADR 92937A102 10,233,274 292,295 SH DFND 17 292,295 0 0
ZIONS BANCORPORATION N A COM 989701107 62,928,900 1,211,569 SH DFND 17 1,211,569 0 0
WPP PLC NEW ADR 92937A102 24,297 694 SH DFND 16 694 0 0
ZIONS BANCORPORATION N A COM 989701107 124,396 2,395 SH DFND 16 2,395 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238,924,188 2,106,729 SH DFND 09 0 0 2,106,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1 SH DFND 07 0 0 1
VERRA MOBILITY CORP CL A COM STK 92511U102 9,706,978 382,315 SH DFND 02 382,315 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 21,582 850 SH DFND 01 850 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,125,608 1,049,844 SH DFND 17 0 0 1,049,844
HCA HEALTHCARE INC COM 40412C101 89,083,775 232,533 SH DFND 09 0 0 232,533
HCA HEALTHCARE INC COM 40412C101 4,038,239 10,540 SH DFND 07 0 0 10,540
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 68,526 3,494 SH DFND 09 3,494 0 0
HCA HEALTHCARE INC COM 40412C101 161,285 421 SH DFND 05 0 0 421
CHEVRON CORP NEW COM 166764100 188,962,831 1,319,665 SH DFND 21 1,319,665 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,051,234 240,007 SH DFND 17 0 0 240,007
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,421 235 SH DFND 19 0 0 235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,873,899 322,315 SH DFND 17 0 0 322,315
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 11 1 SH DFND 09 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,462,438 46,309 SH DFND 02 46,309 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 36 1 SH DFND 09 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,471,451 78,260 SH DFND 04 78,260 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 266,798 10,508 SH DFND 07 10,508 0 0
TRIMAS CORP COM NEW 896215209 5,436 190 SH DFND 09 0 0 190
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1,628,098 178,324 SH DFND 04 178,324 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 37,384 3,574 SH DFND 17 3,574 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 11,979,231 471,809 SH DFND 04 471,809 0 0
ADEIA INC COM 00676P107 601,669 42,550 SH DFND 17 0 0 42,550
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,924,678 246,525 SH DFND 09 0 0 246,525
CHEVRON CORP NEW COM 166764100 25,774 180 SH DFND 11 180 0 0
CHEVRON CORP NEW COM 166764100 104,450,948 729,457 SH DFND 18 729,457 0 0
CHEVRON CORP NEW COM 166764100 879,049,462 6,139,042 SH DFND 17 6,139,042 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,980,506 2,041,285 SH DFND 04 2,041,285 0 0
CLEAN ENERGY FUELS CORP COM 184499101 489,470 251,010 SH DFND 02 251,010 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5,298 2,717 SH DFND 01 2,717 0 0
CHEVRON CORP NEW COM 166764100 1,861 13 SH DFND 10 13 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 106,572 2,526 SH DFND 09 0 0 2,526
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37,903,330 2,456,469 SH DFND 17 2,456,469 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 17,220 1,000 SH DFND 09 0 0 1,000
SEABOARD CORP DEL COM 811543107 397,707 139 SH DFND 09 0 0 139
TRONOX HOLDINGS PLC SHS G9087Q102 13 2 SH DFND 09 2 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 856,000 800,000 PRN DFND 07 0 0 800,000
SEABOARD CORP DEL COM 811543107 51,502 18 SH DFND 07 0 0 18
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,070 142 SH DFND 05 142 0 0
MICROSOFT CORP COM 594918104 5,878,889 11,819 SH DFND 05 0 0 11,819
XCEL ENERGY INC COM 98389B100 40,976,341 601,708 SH DFND 17 0 0 601,708
MICROSTRATEGY INC CL A NEW 594972408 1,591,859,357 3,938,004 SH DFND 07 3,938,004 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,483,353 203,306 SH DFND 04 203,306 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 30,202 5,957 SH DFND 07 5,957 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 143,533 656 SH DFND 01 656 0 0
MICROSTRATEGY INC CL A NEW 594972408 52,146 129 SH DFND 05 129 0 0
MICROSOFT CORP COM 594918104 408,153,257 820,557 SH DFND 08 0 0 820,557
TRONOX HOLDINGS PLC SHS G9087Q102 1,232,436 243,084 SH DFND 02 243,084 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,205,893 60,356 SH DFND 02 60,356 0 0
MICROSTRATEGY INC CL A NEW 594972408 177,743,569 439,709 SH DFND 04 439,709 0 0
MICROSOFT CORP COM 594918104 20,809,218,380 41,835,142 SH DFND 09 0 0 41,835,142
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,911,506 734,805 SH DFND 10 734,805 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5 1 SH DFND 01 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,269,724 2,420,064 SH DFND 04 2,420,064 0 0
XCEL ENERGY INC COM 98389B100 2,168,713 31,846 SH DFND 12 0 0 31,846
MICROSTRATEGY INC CL A NEW 594972408 1,178,785,209 2,916,125 SH DFND 02 2,916,125 0 0
MICROSOFT CORP COM 594918104 538,799,651 1,083,210 SH DFND 07 0 0 1,083,210
CME GROUP INC COM 12572Q105 1,539,614 5,586 SH DFND 14 0 0 5,586
CME GROUP INC COM 12572Q105 110,533,315 401,035 SH DFND 17 0 0 401,035
WEST PHARMACEUTICAL SVSC INC COM 955306105 392 1 SH DFND 09 1 0 0
CME GROUP INC COM 12572Q105 12,429 45 SH DFND 19 0 0 45
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,279,105 5,846 SH DFND 07 5,846 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 14,265 500 SH DFND 18 500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 14,142,303 495,699 SH DFND 17 495,699 0 0
FATE THERAPEUTICS INC COM 31189P102 2,452 2,189 SH DFND 16 2,189 0 0
LIMONEIRA CO COM 532746104 7,512 480 SH DFND 17 0 0 480
CYBERARK SOFTWARE LTD SHS M2682V108 7,828,128 19,239 SH DFND 17 0 0 19,239
XCEL ENERGY INC COM 98389B100 31,861 467 SH DFND 19 0 0 467
ISHARES TR IBONDS DEC 28 46435U325 36 1 SH DFND 09 1 0 0
XCEL ENERGY INC COM 98389B100 87,963 1,291 SH DFND 18 0 0 1,291
REGENCY CTRS CORP COM 758849103 534,866 7,509 SH DFND 05 7,509 0 0
ISHARES TR US TECH BRKTHR 46436E502 157,224 2,741 SH DFND 09 0 0 2,741
REGENCY CTRS CORP COM 758849103 24,452,191 343,285 SH DFND 04 343,285 0 0
REGENCY CTRS CORP COM 758849103 428,733 6,019 SH DFND 07 6,019 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 5,042 121 SH DFND 04 121 0 0
REGENCY CTRS CORP COM 758849103 17,523 246 SH DFND 01 246 0 0
JONES LANG LASALLE INC COM 48020Q107 352,811,678 1,379,356 SH DFND 20 1,379,356 0 0
JONES LANG LASALLE INC COM 48020Q107 1,468,433 5,741 SH DFND 21 5,741 0 0
REGENCY CTRS CORP COM 758849103 14,044,704 197,174 SH DFND 02 197,174 0 0
WILLIAMS COS INC COM 969457100 1,309,965 20,856 SH DFND 07 0 20,856 0
ORANGEKLOUD TECHNOLOGY INC SHS CL A G6781F101 611 1,199 SH DFND 04 1,199 0 0
PGIM ETF TR FLOATING RT INC 69344A883 7,524 150 SH DFND 09 0 0 150
GLOBAL X FDS RUSSELL 2000 COV 37960A776 51 2 SH DFND 09 2 0 0
WEBSTER FINL CORP COM 947890109 59,732 1,094 SH DFND 05 0 0 1,094
WEBSTER FINL CORP COM 947890109 272,991 4,999 SH DFND 07 0 0 4,999
WEBSTER FINL CORP COM 947890109 114,387 2,095 SH DFND 08 0 0 2,095
WEBSTER FINL CORP COM 947890109 29,895,574 547,537 SH DFND 09 0 0 547,537
MICROSTRATEGY INC CL A NEW 594972408 68,678,677 169,900 SH DFND 01 169,900 0 0
PDF SOLUTIONS INC COM 693282105 1,499,208 70,122 SH DFND 02 70,122 0 0
PDF SOLUTIONS INC COM 693282105 5,666 265 SH DFND 01 265 0 0
EMPIRE PETE CORP COM 292034303 41,522 7,864 SH DFND 17 7,864 0 0
REGENCY CTRS CORP COM 758849103 389,636 5,470 SH DFND 09 5,470 0 0
PDF SOLUTIONS INC COM 693282105 321 15 SH DFND 07 15 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 367,167 14,722 SH DFND 17 0 0 14,722
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,796 75 SH DFND 04 75 0 0
PDF SOLUTIONS INC COM 693282105 5,230,275 244,634 SH DFND 04 244,634 0 0
AGNC INVT CORP COM 00123Q104 640,543 69,700 SH DFND 07 0 0 69,700
ISHARES TR CORE S&P MCP ETF 464287507 13,594,086 219,188 SH DFND 17 219,188 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,017,636 61,419 SH DFND 03 61,419 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,266 617 SH DFND 18 617 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47,125 361 SH DFND 04 361 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 392 3 SH DFND 01 3 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 37 1 SH DFND 09 1 0 0
RYERSON HLDG CORP COM 783754104 373,881 17,333 SH DFND 17 17,333 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,868,844 241,954 SH DFND 09 0 0 241,954
PEMBINA PIPELINE CORP COM 706327103 47,825 1,275 SH DFND 18 1,275 0 0
PEMBINA PIPELINE CORP COM 706327103 23,427,282 624,560 SH DFND 17 624,560 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 183,516,391 3,965,349 SH DFND 09 0 0 3,965,349
BRAGG GAMING GROUP INC COM NEW 104833306 46,224 10,700 SH DFND 03 10,700 0 0
PEMBINA PIPELINE CORP COM 706327103 2,663 71 SH DFND 16 71 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,386,483 48,091 SH DFND 17 48,091 0 0
AGNC INVT CORP COM 00123Q104 30,221,536 3,288,524 SH DFND 09 0 0 3,288,524
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 254 23 SH DFND 04 23 0 0
HELLO GROUP INC ADS 423403104 18,624,793 2,206,729 SH DFND 04 2,206,729 0 0
HELLO GROUP INC ADS 423403104 283,820 33,628 SH DFND 01 33,628 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,468,123 55,739 SH DFND 02 55,739 0 0
HELLO GROUP INC ADS 423403104 44,183 5,235 SH DFND 02 5,235 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 654,658 5,015 SH DFND 07 5,015 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 192,529 4,348 SH DFND 04 4,348 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 13,823,388 1,309,033 SH DFND 09 0 0 1,309,033
HELLO GROUP INC ADS 423403104 12 1 SH DFND 09 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 12,920,023 804,484 SH DFND 17 0 0 804,484
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,549,665 237,452 SH DFND 09 0 0 237,452
FERROGLOBE PLC SHS G33856108 83,852 22,848 SH DFND 16 22,848 0 0
FERROGLOBE PLC SHS G33856108 49,872 13,589 SH DFND 17 13,589 0 0
CARTER BANKSHARES INC COM NEW 146103106 906,223 52,262 SH DFND 04 52,262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 551,767 5,052 SH DFND 17 0 0 5,052
TWILIO INC CL A 90138F102 2,342,321 18,835 SH DFND 16 18,835 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 4,531 150 SH DFND 09 0 0 150
TWILIO INC CL A 90138F102 52,533,383 422,429 SH DFND 17 422,429 0 0
CARTER BANKSHARES INC COM NEW 146103106 21 1 SH DFND 09 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 31,194,226 2,614,771 SH DFND 09 0 0 2,614,771
AMPLIFY ENERGY CORP NEW COM 03212B103 7,414 2,317 SH DFND 09 0 0 2,317
EATON VANCE ENHANCED EQUITY COM 278274105 33,346 1,594 SH DFND 17 0 0 1,594
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 175,747 3,969 SH DFND 07 3,969 0 0
TWILIO INC CL A 90138F102 3,766,243 30,285 SH DFND 18 30,285 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 63,755 48,299 SH DFND 09 0 0 48,299
TWILIO INC CL A 90138F102 3,933,880 31,633 SH DFND 19 31,633 0 0
ISHARES TR JPX NIKKEI 400 464287382 102 1 SH DFND 09 1 0 0
CELESTICA INC COM 15101Q207 8,857,369 56,738 SH DFND 01 56,738 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,876,238 57,872 SH DFND 17 0 0 57,872
CELESTICA INC COM 15101Q207 36,886,295 236,284 SH DFND 02 236,284 0 0
CELESTICA INC COM 15101Q207 28,124,465 180,158 SH DFND 03 180,158 0 0
DARDEN RESTAURANTS INC COM 237194105 1,870,016 8,579 SH DFND 07 0 0 8,579
CELESTICA INC COM 15101Q207 2,054,564 13,161 SH DFND 05 13,161 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 137 2 SH DFND 09 2 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 929,615 58,539 SH DFND 17 0 0 58,539
BLUE RIDGE BANKSHARES INC VA COM 095825105 383,584 106,848 SH DFND 02 106,848 0 0
CELESTICA INC COM 15101Q207 321 2 SH DFND 09 2 0 0
CARTER BANKSHARES INC COM NEW 146103106 503,606 29,043 SH DFND 02 29,043 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 6,947 184 SH DFND 09 0 0 184
DARDEN RESTAURANTS INC COM 237194105 113,917,193 522,627 SH DFND 09 0 0 522,627
CARTER BANKSHARES INC COM NEW 146103106 1,543 89 SH DFND 01 89 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 8,623 2,402 SH DFND 04 2,402 0 0
TWILIO INC CL A 90138F102 69,070,912 555,411 SH DFND 21 555,411 0 0
OXFORD SQUARE CAP CORP COM 69181V107 50,643 22,710 SH DFND 09 0 0 22,710
TESLA INC COM 88160R101 486,437,205 1,531,314 SH DFND 21 1,531,314 0 0
UDEMY INC COM 902685106 253,591 36,072 SH DFND 17 36,072 0 0
TESLA INC COM 88160R101 615,625 1,938 SH DFND 22 1,938 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 6 1 SH DFND 09 1 0 0
UDEMY INC COM 902685106 3,299,052 469,282 SH DFND 16 469,282 0 0
TESLA INC COM 88160R101 190,278 599 SH DFND 24 599 0 0
ISHARES INC MSCI CDA ETF 464286509 80,249 1,737 SH DFND 17 0 0 1,737
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 37,947,558 949,401 SH DFND 04 949,401 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 759 19 SH DFND 07 19 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 71 1 SH DFND 09 1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 12,414,602 978,298 SH DFND 09 0 0 978,298
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 80,215 10,284 SH DFND 17 0 0 10,284
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,913,084 47,863 SH DFND 02 47,863 0 0
INMODE LTD SHS M5425M103 3,864,231 267,606 SH DFND 17 0 0 267,606
ADVANCED MICRO DEVICES INC COM 007903107 468,128 3,299 SH DFND 05 0 0 3,299
ADVANCED MICRO DEVICES INC COM 007903107 1,005,078 7,083 SH DFND 08 0 0 7,083
ADVANCED MICRO DEVICES INC COM 007903107 5,005,120 35,272 SH DFND 07 0 0 35,272
ADVANCED MICRO DEVICES INC COM 007903107 1,328,673,313 9,363,448 SH DFND 09 0 0 9,363,448
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,562,548 162,084 SH DFND 04 162,084 0 0
ASANA INC CL A 04342Y104 897,642 66,492 SH DFND 17 66,492 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,434,961 154,014 SH DFND 02 154,014 0 0
RMR GROUP INC CL A 74967R106 324,057 19,820 SH DFND 02 19,820 0 0
ASANA INC CL A 04342Y104 417,312 30,912 SH DFND 18 30,912 0 0
RMR GROUP INC CL A 74967R106 770,853 47,147 SH DFND 04 47,147 0 0
ASANA INC CL A 04342Y104 1,169,465 86,627 SH DFND 16 86,627 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 221 14 SH DFND 01 14 0 0
LAKELAND FINL CORP COM 511656100 1,215,908 19,786 SH DFND 17 0 0 19,786
GREENE CNTY BANCORP INC COM 394357107 2,578 116 SH DFND 01 116 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27 1 SH DFND 09 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,377,266 69,271 SH DFND 09 0 0 69,271
GREENE CNTY BANCORP INC COM 394357107 187,826 8,453 SH DFND 02 8,453 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 31 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 105,686 2,266 SH DFND 02 2,266 0 0
GREENE CNTY BANCORP INC COM 394357107 1,046,318 47,089 SH DFND 04 47,089 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 308,017 108,076 SH DFND 17 108,076 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 11,255 3,949 SH DFND 16 3,949 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,467,556 165,079 SH DFND 17 0 0 165,079
TESLA INC COM 88160R101 3,329,953,309 10,482,759 SH DFND 17 10,482,759 0 0
TESLA INC COM 88160R101 249,182,987 784,433 SH DFND 18 784,433 0 0
V F CORP COM 918204108 24 2 SH DFND 10 2 0 0
XPERI INC COMMON STOCK 98423J101 16,548 2,092 SH DFND 07 2,092 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 769,201 7,291 SH DFND 09 0 0 7,291
AMERICAN RLTY INVS INC COM 029174109 268 19 SH DFND 17 19 0 0
XPERI INC COMMON STOCK 98423J101 13 1 SH DFND 09 1 0 0
XPERI INC COMMON STOCK 98423J101 449,027 56,767 SH DFND 02 56,767 0 0
XPERI INC COMMON STOCK 98423J101 4,102,514 518,649 SH DFND 04 518,649 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,002,356 9,501 SH DFND 07 0 0 9,501
AMERICAN INTL GROUP INC COM NEW 026874784 1,198,785 14,006 SH DFND 09 14,006 0 0
MINERALYS THERAPEUTICS INC COM 603170101 41,267 3,050 SH DFND 16 3,050 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,960,440 366,625 SH DFND 17 366,625 0 0
CERTARA INC COM 15687V109 3,276,503 280,043 SH DFND 17 280,043 0 0
CERTARA INC COM 15687V109 438,294 37,461 SH DFND 16 37,461 0 0
CERTARA INC COM 15687V109 12,930,302 1,105,154 SH DFND 19 1,105,154 0 0
CORECARD CORPORATION COM 45816D100 10,690 369 SH DFND 17 0 0 369
CERTARA INC COM 15687V109 3,290,052 281,201 SH DFND 18 281,201 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 151,567 5,914 SH DFND 09 0 0 5,914
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 541,603 17,857 SH DFND 17 0 0 17,857
BLACKROCK MUNIYIELD MICH QU COM 09254V105 23 2 SH DFND 09 2 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 22 1 SH DFND 09 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 894 3 SH DFND 10 3 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 117,447 10,064 SH DFND 09 0 0 10,064
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 4,210 159 SH DFND 09 0 0 159
GARMIN LTD SHS H2906T109 131,285 629 SH DFND 05 0 0 629
MOLINA HEALTHCARE INC COM 60855R100 1,183,259 3,972 SH DFND 16 3,972 0 0
MOLINA HEALTHCARE INC COM 60855R100 99,598,315 334,334 SH DFND 17 334,334 0 0
MOLINA HEALTHCARE INC COM 60855R100 627,377 2,106 SH DFND 18 2,106 0 0
COHEN & STEERS LTD DURATION COM 19248C105 690,494 32,912 SH DFND 17 32,912 0 0
GARMIN LTD SHS H2906T109 67,427,451 323,052 SH DFND 09 0 0 323,052
MOLINA HEALTHCARE INC COM 60855R100 5,697,933 19,127 SH DFND 19 19,127 0 0
GRANITE CONSTR INC COM 387328107 19,454,297 208,045 SH DFND 09 0 0 208,045
GARMIN LTD SHS H2906T109 2,627,572 12,588 SH DFND 07 0 0 12,588
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,619,887 323,493 SH DFND 07 0 323,493 0
CERTARA INC COM 15687V109 213,993 18,290 SH DFND 24 18,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 426,153 4,979 SH DFND 01 4,979 0 0
DOXIMITY INC CL A 26622P107 5,111,534 83,331 SH DFND 17 0 0 83,331
ADEIA INC COM 00676P107 136,267 9,637 SH DFND 09 0 0 9,637
SALLY BEAUTY HLDGS INC COM 79546E104 1,405,233 151,753 SH DFND 02 151,753 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2,802,822 25,486 SH DFND 09 0 0 25,486
AMERICAN INTL GROUP INC COM NEW 026874784 83,707,277 978,003 SH DFND 02 978,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 76,261 891 SH DFND 05 891 0 0
AUDIOCODES LTD ORD M15342104 62,328 6,347 SH DFND 17 6,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,434,627 869,665 SH DFND 04 869,665 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 10,622,477 107,553 SH DFND 09 0 0 107,553
AMERICAN INTL GROUP INC COM NEW 026874784 2,020,780 23,610 SH DFND 07 23,610 0 0
MONDAY COM LTD SHS M7S64H106 1,842,653 5,859 SH DFND 17 0 0 5,859
HONEST CO INC COM 438333106 617,122 121,242 SH DFND 02 121,242 0 0
CERTARA INC COM 15687V109 944,389 80,717 SH DFND 21 80,717 0 0
STEALTHGAS INC SHS Y81669106 4,090 638 SH DFND 17 638 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,674,365 504,791 SH DFND 04 504,791 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 195,806 6,049 SH DFND 09 0 0 6,049
SALLY BEAUTY HLDGS INC COM 79546E104 417 45 SH DFND 07 45 0 0
GENIE ENERGY LTD CL B 372284208 503,274 18,723 SH DFND 17 0 0 18,723
PROSHARES TR S&P 500 HIGH INC 74347G242 118,770,241 2,799,204 SH DFND 09 0 0 2,799,204
GRANITE RIDGE RESOURCES INC COM 387432107 182,985 28,726 SH DFND 09 0 0 28,726
PROSHARES TR INFLATN EXPECTNS 74348A814 603 18 SH DFND 09 18 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,059,805 20,554 SH DFND 17 20,554 0 0
ISHARES INC MSCI THAILND ETF 464286624 30,282 600 SH DFND 16 600 0 0
ONDAS HLDGS INC COM NEW 68236H204 249,923 130,168 SH DFND 09 0 0 130,168
LEONARDO DRS INC COM 52661A108 3,264,662 70,238 SH DFND 04 70,238 0 0
LEONARDO DRS INC COM 52661A108 752,744 16,195 SH DFND 01 16,195 0 0
LEONARDO DRS INC COM 52661A108 1,702,144 36,621 SH DFND 02 36,621 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,011,219 235,715 SH DFND 17 0 0 235,715
LEONARDO DRS INC COM 52661A108 63 1 SH DFND 09 1 0 0
VENU HLDG CORP COM 92333E104 1,333,131 113,073 SH DFND 09 0 0 113,073
LEONARDO DRS INC COM 52661A108 1,720 37 SH DFND 07 37 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,176 55 SH DFND 07 55 0 0
REGENCY CTRS CORP COM 758849103 41,181,641 578,150 SH DFND 17 578,150 0 0
DMC GLOBAL INC COM 23291C103 19,288 2,393 SH DFND 17 0 0 2,393
NUSCALE PWR CORP CL A COM 67079K100 66 1 SH DFND 09 1 0 0
NUSCALE PWR CORP CL A COM 67079K100 70,716,586 1,787,578 SH DFND 04 1,787,578 0 0
REGENCY CTRS CORP COM 758849103 586,437 8,233 SH DFND 12 8,233 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 138,191 3,228 SH DFND 09 0 0 3,228
GERMAN AMERN BANCORP INC COM 373865104 1,267,711 32,919 SH DFND 09 0 0 32,919
VERVE THERAPEUTICS INC COM 92539P101 337 30 SH DFND 07 30 0 0
NUSCALE PWR CORP CL A COM 67079K100 21,053,476 532,191 SH DFND 02 532,191 0 0
NUSCALE PWR CORP CL A COM 67079K100 297,135 7,511 SH DFND 01 7,511 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,017,761 179,676 SH DFND 04 179,676 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,356,247 120,770 SH DFND 02 120,770 0 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 426 205 SH DFND 09 0 0 205
VERVE THERAPEUTICS INC COM 92539P101 1,954 174 SH DFND 01 174 0 0
VSE CORP COM 918284100 1,299,846 9,924 SH DFND 17 0 0 9,924
SENSEONICS HLDGS INC COM 81727U105 11,938 25,058 SH DFND 17 0 0 25,058
AVISTA CORP COM 05379B107 1,388,958 36,599 SH DFND 17 0 0 36,599
UPWORK INC COM 91688F104 824,544 61,350 SH DFND 09 0 0 61,350
REGENCY CTRS CORP COM 758849103 4,588,494 64,418 SH DFND 19 64,418 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 101,571 17,071 SH DFND 03 17,071 0 0
VERALTO CORP COM SHS 92338C103 28,468 282 SH DFND 05 0 0 282
MOLINA HEALTHCARE INC COM 60855R100 5,625,544 18,884 SH DFND 21 18,884 0 0
VERALTO CORP COM SHS 92338C103 742,278 7,352 SH DFND 07 0 0 7,352
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81,931 66,073 SH DFND 09 0 0 66,073
HONEST CO INC COM 438333106 4,805,688 944,143 SH DFND 04 944,143 0 0
REGENCY CTRS CORP COM 758849103 28,848 405 SH DFND 21 405 0 0
VERALTO CORP COM SHS 92338C103 36,590,381 362,460 SH DFND 09 0 0 362,460
VERALTO CORP COM SHS 92338C103 288,414 2,857 SH DFND 08 0 0 2,857
ENDAVA PLC ADS 29260V105 1,807,224 117,965 SH DFND 04 117,965 0 0
ENDAVA PLC ADS 29260V105 261,267 17,054 SH DFND 02 17,054 0 0
LOOP INDS INC COM 543518104 114 80 SH DFND 04 80 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,710 95 SH DFND 21 95 0 0
INOZYME PHARMA INC COM 45790W108 241,524 60,381 SH DFND 02 60,381 0 0
INOZYME PHARMA INC COM 45790W108 268 67 SH DFND 04 67 0 0
CONIFER HLDGS INC COM 20731J102 384 529 SH DFND 09 0 0 529
SHOE CARNIVAL INC COM 824889109 235,316 12,577 SH DFND 09 0 0 12,577
AZZ INC COM 002474104 1,974,169 20,895 SH DFND 17 0 0 20,895
AZZ INC COM 002474104 1,096,403 11,604 SH DFND 18 0 0 11,604
AZZ INC COM 002474104 643,171 6,807 SH DFND 19 0 0 6,807
CRANE NXT CO COM 224441105 1,020,539 18,933 SH DFND 17 0 0 18,933
HCI GROUP INC COM 40416E103 1,400,157 9,199 SH DFND 17 0 0 9,199
TOWNSQUARE MEDIA INC CL A 892231101 3,204 405 SH DFND 17 0 0 405
RELX PLC SPONSORED ADR 759530108 33,202 611 SH DFND 08 611 0 0
RELX PLC SPONSORED ADR 759530108 3,255,509 59,910 SH DFND 09 59,910 0 0
RELX PLC SPONSORED ADR 759530108 14,701,198 270,541 SH DFND 04 270,541 0 0
CARPARTS COM INC COM 14427M107 34 46 SH DFND 17 46 0 0
AMCOR PLC ORD G0250X107 10,058,174 1,094,469 SH DFND 17 0 0 1,094,469
RELX PLC SPONSORED ADR 759530108 6,032 111 SH DFND 02 111 0 0
AMCOR PLC ORD G0250X107 9,775 1,063 SH DFND 19 0 0 1,063
ENVELA CORP COM 29402E102 171 28 SH DFND 17 28 0 0
V F CORP COM 918204108 8,149,790 693,599 SH DFND 17 693,599 0 0
V F CORP COM 918204108 1,389,167 118,227 SH DFND 18 118,227 0 0
V F CORP COM 918204108 1,297,846 110,455 SH DFND 19 110,455 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 6 1 SH DFND 09 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 168,532 5,200 SH DFND 09 0 0 5,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,785,050,897 34,085,371 SH DFND 09 0 0 34,085,371
EQUILLIUM INC COM 29446K106 2,373 7,530 SH DFND 09 0 0 7,530
NOVANTA INC COM 67000B104 423,425 3,284 SH DFND 09 0 0 3,284
NOVANTA INC COM 67000B104 8,380 65 SH DFND 07 0 0 65
BAOZUN INC SPONSORED ADR 06684L103 2,420 968 SH DFND 02 968 0 0
BAOZUN INC SPONSORED ADR 06684L103 348,920 139,568 SH DFND 01 139,568 0 0
V F CORP COM 918204108 2,602,214 221,465 SH DFND 21 221,465 0 0
BAOZUN INC SPONSORED ADR 06684L103 192,780 77,112 SH DFND 04 77,112 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 224 110 SH DFND 02 110 0 0
INNOVIVA INC COM 45781M101 4,160,713 207,103 SH DFND 17 0 0 207,103
HOTH THERAPEUTICS INC COM NEW 44148G204 11,701 10,001 SH DFND 09 0 0 10,001
PROQR THRAPEUTICS N V SHS EURO N71542109 6,250,450 3,063,946 SH DFND 04 3,063,946 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 259 9 SH DFND 07 9 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,862,384 133,971 SH DFND 04 133,971 0 0
PAVMED INC COM NEW 70387R403 3,017 5,026 SH DFND 09 0 0 5,026
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 8,242 297 SH DFND 09 0 0 297
MARKETAXESS HLDGS INC COM 57060D108 6,409,735 28,699 SH DFND 17 0 0 28,699
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6,077 635 SH DFND 09 0 0 635
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 39 1 SH DFND 09 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 23,018,510 298,244 SH DFND 09 0 0 298,244
CRITEO S A SPONS ADS 226718104 824,152 34,397 SH DFND 04 34,397 0 0
CARRIAGE SVCS INC COM 143905107 5,847,310 127,838 SH DFND 04 127,838 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 107,811 610 SH DFND 18 610 0 0
ALLIENT INC COM 019330109 155,080 4,271 SH DFND 16 4,271 0 0
ALLIENT INC COM 019330109 811,130 22,339 SH DFND 17 22,339 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 761,749 4,310 SH DFND 16 4,310 0 0
CRITEO S A SPONS ADS 226718104 78,700,022 3,284,642 SH DFND 01 3,284,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,704,122 49,248 SH DFND 17 49,248 0 0
CRITEO S A SPONS ADS 226718104 240,582 10,041 SH DFND 02 10,041 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 698,933 123,705 SH DFND 09 0 0 123,705
WISDOMTREE TR DYNAMIC INTL SML 97717X271 3,950 100 SH DFND 09 0 0 100
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 122 6 SH DFND 04 6 0 0
HUMACYTE INC COM 44486Q103 6,510 3,115 SH DFND 17 0 0 3,115
AYRO INC COM 054748306 1,179 160 SH DFND 04 160 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,276,950 33,428 SH DFND 09 0 0 33,428
GDEV INC ORD SHS NEW G6529J209 302 20 SH DFND 09 0 0 20
FIRST BANCORP P R COM NEW 318672706 7,681,229 368,758 SH DFND 16 368,758 0 0
CRITEO S A SPONS ADS 226718104 26 1 SH DFND 09 1 0 0
FIRST BANCORP P R COM NEW 318672706 27,685,673 1,329,124 SH DFND 17 1,329,124 0 0
ABBOTT LABS COM 002824100 2,600,575 19,120 SH DFND 19 0 0 19,120
NOAH HLDGS LTD SPON ADS 65487X102 2,302 192 SH DFND 17 0 0 192
ABBOTT LABS COM 002824100 182,181,499 1,339,471 SH DFND 17 0 0 1,339,471
TEMPEST THERAPEUTICS INC COM NEW 87978U207 14,328 2,107 SH DFND 09 0 0 2,107
NETAPP INC COM 64110D104 115,428 1,083 SH DFND 09 1,083 0 0
ABBOTT LABS COM 002824100 19,449,358 142,999 SH DFND 18 0 0 142,999
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 770,770 26,735 SH DFND 02 26,735 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 33 1 SH DFND 09 1 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 327,775 48,776 SH DFND 09 0 0 48,776
NETAPP INC COM 64110D104 50,222,556 471,352 SH DFND 04 471,352 0 0
NETAPP INC COM 64110D104 17,721,822 166,324 SH DFND 02 166,324 0 0
NETAPP INC COM 64110D104 199,781 1,875 SH DFND 01 1,875 0 0
NETAPP INC COM 64110D104 804,879 7,554 SH DFND 08 7,554 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,264,483 142,213 SH DFND 09 0 0 142,213
NETAPP INC COM 64110D104 887,029 8,325 SH DFND 07 8,325 0 0
NETAPP INC COM 64110D104 13,958 131 SH DFND 05 131 0 0
VERICEL CORP COM 92346J108 5,576,088 131,047 SH DFND 17 131,047 0 0
CYTOKINETICS INC COM NEW 23282W605 6,958,175 210,598 SH DFND 17 210,598 0 0
CYTOKINETICS INC COM NEW 23282W605 454,399 13,753 SH DFND 16 13,753 0 0
TIDAL TR II DEFIANCE LEVERAG 88636R255 1,147,200 60,000 SH DFND 04 60,000 0 0
VERICEL CORP COM 92346J108 170,200 4,000 SH DFND 18 4,000 0 0
UMB FINL CORP COM 902788108 2,803,881 26,663 SH DFND 19 26,663 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53,052 37,894 SH DFND 04 37,894 0 0
UMB FINL CORP COM 902788108 1,800,655 17,123 SH DFND 16 17,123 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17,527 12,519 SH DFND 02 12,519 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 38,513,464 3,146,524 SH DFND 09 0 0 3,146,524
UMB FINL CORP COM 902788108 526,431 5,006 SH DFND 18 5,006 0 0
UMB FINL CORP COM 902788108 22,856,550 217,350 SH DFND 17 217,350 0 0
SHIFT4 PMTS INC CL A 82452J109 6,514,699 65,732 SH DFND 02 65,732 0 0
SHIFT4 PMTS INC CL A 82452J109 38,624,158 389,710 SH DFND 04 389,710 0 0
SHIFT4 PMTS INC CL A 82452J109 112,787 1,138 SH DFND 05 1,138 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 12,963,597 494,605 SH DFND 09 0 0 494,605
ISHARES TR IBONDS DEC 2033 46436E130 24,862,397 959,752 SH DFND 09 0 0 959,752
SHIFT4 PMTS INC CL A 82452J109 1,261,373 12,727 SH DFND 01 12,727 0 0
SHIFT4 PMTS INC CL A 82452J109 122,302 1,234 SH DFND 07 1,234 0 0
SHIFT4 PMTS INC CL A 82452J109 197 1 SH DFND 09 1 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 29 2 SH DFND 07 2 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V303 94 79 SH DFND 04 79 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,457,131 108,482 SH DFND 17 0 0 108,482
INHIBRX BIOSCIENCES INC COM 45720N103 19,393 1,359 SH DFND 04 1,359 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 171 12 SH DFND 01 12 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 226,365 15,863 SH DFND 02 15,863 0 0
CARRIAGE SVCS INC COM 143905107 743,092 16,246 SH DFND 02 16,246 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,022,035 978,828 SH DFND 02 978,828 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,954,946 131,656 SH DFND 17 0 0 131,656
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,987,008 2,422,917 SH DFND 04 2,422,917 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 1,225,382 55,786 SH DFND 09 0 0 55,786
QUIDELORTHO CORP COM 219798105 1,824,335 63,301 SH DFND 17 0 0 63,301
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 102 1 SH DFND 09 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 213,726 9,087 SH DFND 01 9,087 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,152,739 41,391 SH DFND 09 0 0 41,391
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,203 108 SH DFND 04 108 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,042,312 44,316 SH DFND 07 44,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,623,589 196,581 SH DFND 09 196,581 0 0
MOOG INC CL A 615394202 43,071 238 SH DFND 07 0 0 238
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 144,666 6,169 SH DFND 17 0 0 6,169
SAIA INC COM 78709Y105 1,428,584 5,214 SH DFND 17 0 0 5,214
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,589,608 66,673 SH DFND 17 0 0 66,673
WASTE MGMT INC DEL COM 94106L109 129,926,284 567,810 SH DFND 21 567,810 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 241,608 34,965 SH DFND 17 34,965 0 0
SOUTHERN COPPER CORP COM 84265V105 7,589,875 75,021 SH DFND 07 75,021 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,319,148 335,622 SH DFND 16 335,622 0 0
SOUTHERN COPPER CORP COM 84265V105 123,225 1,218 SH DFND 08 1,218 0 0
MOOG INC CL A 615394202 3,244,664 17,929 SH DFND 09 0 0 17,929
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 6,905,242 585,190 SH DFND 09 0 0 585,190
AAON INC COM PAR $0.004 000360206 2,216,999 30,061 SH DFND 09 0 0 30,061
NUVEEN MULTI-MKT INCOME FD COM 67075J107 298,758 47,573 SH DFND 09 0 0 47,573
STITCH FIX INC COM CL A 860897107 18,815 5,085 SH DFND 17 0 0 5,085
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,643,712 281,486 SH DFND 09 0 0 281,486
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 148,662 3,675 SH DFND 09 0 0 3,675
ISHARES TR IBONDS 2026 TERM 46436E528 36 1 SH DFND 09 1 0 0
UFP TECHNOLOGIES INC COM 902673102 2,563,680 10,500 SH DFND 17 0 0 10,500
CASSAVA SCIENCES INC COM 14817C107 5,600 3,094 SH DFND 01 3,094 0 0
CASSAVA SCIENCES INC COM 14817C107 34,272 18,935 SH DFND 02 18,935 0 0
SOUTHERN COPPER CORP COM 84265V105 4,542,533 44,900 SH DFND 02 44,900 0 0
COGNEX CORP COM 192422103 6,546,215 206,375 SH DFND 16 206,375 0 0
CASSAVA SCIENCES INC COM 14817C107 731,933 404,383 SH DFND 04 404,383 0 0
SOUTHERN COPPER CORP COM 84265V105 23,631,896 233,586 SH DFND 04 233,586 0 0
ISHARES TR ESG EAFE ETF 46436E759 96 1 SH DFND 09 1 0 0
CASSAVA SCIENCES INC COM 14817C107 27 15 SH DFND 07 15 0 0
CASSAVA SCIENCES INC COM 14817C107 3 1 SH DFND 09 1 0 0
SOUTHERN COPPER CORP COM 84265V105 532,357 5,262 SH DFND 01 5,262 0 0
MARINE PRODS CORP COM 568427108 11,752 1,381 SH DFND 04 1,381 0 0
MARINE PRODS CORP COM 568427108 90,580 10,644 SH DFND 02 10,644 0 0
COGNEX CORP COM 192422103 1,587,142 50,036 SH DFND 19 50,036 0 0
MARINE PRODS CORP COM 568427108 9 1 SH DFND 01 1 0 0
COGNEX CORP COM 192422103 20,108,927 633,951 SH DFND 17 633,951 0 0
COGNEX CORP COM 192422103 634,400 20,000 SH DFND 18 20,000 0 0
MERCANTILE BK CORP COM 587376104 278 6 SH DFND 16 6 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 219,870 8,004 SH DFND 09 0 0 8,004
WASTE MGMT INC DEL COM 94106L109 21,401,992 93,532 SH DFND 16 93,532 0 0
MERCANTILE BK CORP COM 587376104 715,381 15,414 SH DFND 17 15,414 0 0
WASTE MGMT INC DEL COM 94106L109 47,496,854 207,573 SH DFND 18 207,573 0 0
UIPATH INC CL A 90364P105 669,581 52,311 SH DFND 17 0 0 52,311
WASTE MGMT INC DEL COM 94106L109 433,722,927 1,895,476 SH DFND 17 1,895,476 0 0
MARINE PRODS CORP COM 568427108 12 1 SH DFND 09 1 0 0
WASTE MGMT INC DEL COM 94106L109 16,441,175 71,852 SH DFND 19 71,852 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 112,217,157 2,601,232 SH DFND 09 0 0 2,601,232
TRIP COM GROUP LTD ADS 89677Q107 41,482,405 707,408 SH DFND 06 0 0 707,408
EXODUS MOVEMENT INC COM CL A 30209R106 1,703,594 59,091 SH DFND 09 0 0 59,091
TRIP COM GROUP LTD ADS 89677Q107 46,629,062 795,175 SH DFND 07 0 0 795,175
BABCOCK & WILCOX ENTERPRISES COM 05614L209 121 126 SH DFND 17 126 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,632,440 232,476 SH DFND 09 0 0 232,476
KRANESHARES TRUST GLOBAL CARB STRA 500767678 1,027,755 34,616 SH DFND 17 34,616 0 0
COGNEX CORP COM 192422103 2,506,990 79,035 SH DFND 21 79,035 0 0
ANSYS INC COM 03662Q105 16,156 46 SH DFND 05 0 0 46
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,679,662 177,742 SH DFND 09 0 0 177,742
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,863,026 262,582 SH DFND 17 262,582 0 0
ANSYS INC COM 03662Q105 24,907,252 70,916 SH DFND 09 0 0 70,916
TRIUMPH FINANCIAL INC COM 89679E300 442,754 8,034 SH DFND 09 0 0 8,034
ANSYS INC COM 03662Q105 288,703 822 SH DFND 08 0 0 822
ANSYS INC COM 03662Q105 287,549 818 SH DFND 07 0 0 818
INGLES MKTS INC CL A 457030104 1,461,353 23,057 SH DFND 04 23,057 0 0
COOPER COS INC COM 216648501 9,124,206 128,221 SH DFND 22 128,221 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33,156 5,330 SH DFND 17 0 0 5,330
COOPER COS INC COM 216648501 5,401,969 75,913 SH DFND 21 75,913 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 237,697 21,550 SH DFND 04 21,550 0 0
INGLES MKTS INC CL A 457030104 1,240,854 19,578 SH DFND 02 19,578 0 0
INGLES MKTS INC CL A 457030104 121 1 SH DFND 09 1 0 0
AYTU BIOPHARMA INC COM 054754858 273 125 SH DFND 09 0 0 125
INGLES MKTS INC CL A 457030104 380 6 SH DFND 07 6 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 220,600 20,000 SH DFND 01 20,000 0 0
ROSS STORES INC COM 778296103 115,715 907 SH DFND 05 0 0 907
COOPER COS INC COM 216648501 3,706,013 52,080 SH DFND 19 52,080 0 0
OFS CREDIT COMPANY INC COM 67111Q107 80,791 12,968 SH DFND 09 0 0 12,968
COOPER COS INC COM 216648501 3,662,534 51,469 SH DFND 18 51,469 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 67 1 SH DFND 09 1 0 0
ROSS STORES INC COM 778296103 319,752 2,506 SH DFND 07 0 0 2,506
COOPER COS INC COM 216648501 59,561,947 837,014 SH DFND 17 837,014 0 0
COOPER COS INC COM 216648501 2,975,413 41,813 SH DFND 16 41,813 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3,591,266 44,612 SH DFND 09 0 0 44,612
ITURAN LOCATION AND CONTROL SHS M6158M104 7,591 196 SH DFND 02 196 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11,193 289 SH DFND 01 289 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 310 8 SH DFND 07 8 0 0
ROSS STORES INC COM 778296103 59,348,293 465,184 SH DFND 09 0 0 465,184
ITURAN LOCATION AND CONTROL SHS M6158M104 371,382 9,589 SH DFND 04 9,589 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 1 SH DFND 09 1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 79 1 SH DFND 09 1 0 0
SEI INVTS CO COM 784117103 166,600 1,854 SH DFND 07 1,854 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 34,933 8,438 SH DFND 07 8,438 0 0
FEDERAL SIGNAL CORP COM 313855108 225,185 2,116 SH DFND 16 2,116 0 0
FEDERAL SIGNAL CORP COM 313855108 26,181,948 246,024 SH DFND 17 246,024 0 0
SEI INVTS CO COM 784117103 6,552,411 72,918 SH DFND 04 72,918 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 7,168,923 1,731,624 SH DFND 04 1,731,624 0 0
SEI INVTS CO COM 784117103 3,822,465 42,538 SH DFND 02 42,538 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 620,892 149,974 SH DFND 02 149,974 0 0
SEI INVTS CO COM 784117103 421,623 4,692 SH DFND 01 4,692 0 0
Y-MABS THERAPEUTICS INC COM 984241109 496 110 SH DFND 09 0 0 110
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,970 1,442 SH DFND 01 1,442 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 29 1 SH DFND 09 1 0 0
FEDERAL SIGNAL CORP COM 313855108 214,649 2,017 SH DFND 18 2,017 0 0
FEDERAL SIGNAL CORP COM 313855108 1,516,379 14,249 SH DFND 19 14,249 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,216 307 SH DFND 17 0 0 307
PUBMATIC INC COM CL A 74467Q103 199 16 SH DFND 07 16 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,417 6 SH DFND 09 6 0 0
CHUBB LIMITED COM H1467J104 252,346 871 SH DFND 05 0 0 871
CHUBB LIMITED COM H1467J104 3,741,872 12,915 SH DFND 07 0 0 12,915
CHUBB LIMITED COM H1467J104 95,028 328 SH DFND 08 0 0 328
NEOS ETF TRUST FIS CHRISTIAN 78433H204 5,972 195 SH DFND 09 0 0 195
CHUBB LIMITED COM H1467J104 942,193,550 3,252,083 SH DFND 09 0 0 3,252,083
ISHARES TR U.S. PHARMA ETF 464288836 3,323,140 50,704 SH DFND 02 50,704 0 0
PUBMATIC INC COM CL A 74467Q103 674,957 54,257 SH DFND 02 54,257 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,706,736 86,005 SH DFND 17 0 0 86,005
UFP TECHNOLOGIES INC COM 902673102 1,080,652 4,426 SH DFND 20 0 0 4,426
PUBMATIC INC COM CL A 74467Q103 341,913 27,485 SH DFND 04 27,485 0 0
ISHARES TR U.S. PHARMA ETF 464288836 786 12 SH DFND 04 12 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 2,163,311 21,744 SH DFND 09 0 0 21,744
PROSHARES TR PSHS SHORT DOW30 74347B235 7,797 306 SH DFND 02 306 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,961 1,381 SH DFND 09 0 0 1,381
GLADSTONE LD CORP COM 376549101 439,212 43,187 SH DFND 02 43,187 0 0
GLADSTONE LD CORP COM 376549101 350,885 34,502 SH DFND 04 34,502 0 0
RED VIOLET INC COM 75704L104 182,861 3,716 SH DFND 17 3,716 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 46,825 50,000 PRN DFND 09 0 0 50,000
RED VIOLET INC COM 75704L104 2,512,103 51,059 SH DFND 16 51,059 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,641 94 SH DFND 01 94 0 0
PETMED EXPRESS INC COM 716382106 39,219 11,813 SH DFND 09 0 0 11,813
MADISON SQUARE GRDN SPRT COR CL A 55825T103 324,081 1,551 SH DFND 02 1,551 0 0
NEWMARK GROUP INC CL A 65158N102 7,901,887 650,361 SH DFND 17 0 0 650,361
MADISON SQUARE GRDN SPRT COR CL A 55825T103 30,928,988 148,021 SH DFND 04 148,021 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,612,023 22,926 SH DFND 02 22,926 0 0
GLADSTONE LD CORP COM 376549101 19 1 SH DFND 09 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 4,670 183 SH DFND 09 183 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 72 1 SH DFND 09 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,420 17 SH DFND 01 17 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 4,193,310 4,323,000 PRN DFND 02 4,323,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 130 7 SH DFND 21 7 0 0
MATSON INC COM 57686G105 17,915,658 160,895 SH DFND 04 160,895 0 0
MATSON INC COM 57686G105 6,013 54 SH DFND 01 54 0 0
MATSON INC COM 57686G105 10,480,039 94,118 SH DFND 02 94,118 0 0
FORWARD INDS INC N Y COM NEW 349862409 8 1 SH DFND 09 1 0 0
MATSON INC COM 57686G105 445 4 SH DFND 07 4 0 0
WM TECHNOLOGY INC COM 92971A109 6,945 7,751 SH DFND 09 0 0 7,751
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,463 7 SH DFND 07 7 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 382 1 SH DFND 09 1 0 0
CENCORA INC COM 03073E105 18,124,433 60,445 SH DFND 21 60,445 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 845,079 37,130 SH DFND 09 0 0 37,130
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 34,314,412 4,278,605 SH DFND 09 0 0 4,278,605
ADVANCED DRAIN SYS INC DEL COM 00790R104 897,662 7,815 SH DFND 18 0 0 7,815
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,541,697 39,541 SH DFND 17 0 0 39,541
ADVANCED DRAIN SYS INC DEL COM 00790R104 554,272 4,825 SH DFND 19 0 0 4,825
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,167,611 231,210 SH DFND 17 231,210 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,312 574 SH DFND 24 574 0 0
EXPEDITORS INTL WASH INC COM 302130109 974,210 8,527 SH DFND 07 8,527 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,020,253 8,930 SH DFND 08 8,930 0 0
EXPEDITORS INTL WASH INC COM 302130109 132 1 SH DFND 09 1 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 77,007 15,249 SH DFND 16 15,249 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 3,405,625 286,187 SH DFND 04 286,187 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196,255,364 1,069,686 SH DFND 20 1,069,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,645,033 232,436 SH DFND 21 232,436 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 372,553 31,307 SH DFND 02 31,307 0 0
WEIBO CORP SPONSORED ADR 948596101 128,665 13,501 SH DFND 09 0 0 13,501
V2X INC COM 92242T101 1,736,738 35,772 SH DFND 17 35,772 0 0
V2X INC COM 92242T101 139,047 2,864 SH DFND 16 2,864 0 0
BLEND LABS INC CL A 09352U108 297 90 SH DFND 07 90 0 0
V2X INC COM 92242T101 10,778 222 SH DFND 18 222 0 0
VUZIX CORP COM NEW 92921W300 9,829 3,366 SH DFND 17 0 0 3,366
FIRST INDL RLTY TR INC COM 32054K103 9,076,692 188,587 SH DFND 08 0 0 188,587
BLACKROCK ENERGY & RES TR COM 09250U101 1,011,371 76,272 SH DFND 17 0 0 76,272
FIRST INDL RLTY TR INC COM 32054K103 2,629,649 54,636 SH DFND 09 0 0 54,636
RIMINI STR INC DEL COM 76674Q107 653,009 173,212 SH DFND 17 0 0 173,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,209,985 6,595 SH DFND 16 6,595 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,636 424 SH DFND 17 0 0 424
INTERCONTINENTAL EXCHANGE IN COM 45866F104 528,855,564 2,882,517 SH DFND 17 2,882,517 0 0
BANCO SANTANDER S.A. ADR 05964H105 18,687,045 2,251,451 SH DFND 17 0 0 2,251,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,724,499 581,700 SH DFND 18 581,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,191,685 240,866 SH DFND 19 240,866 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,194,345 384,860 SH DFND 19 0 0 384,860
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 69,385 1,608 SH DFND 04 1,608 0 0
BLEND LABS INC CL A 09352U108 922,746 279,620 SH DFND 02 279,620 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 49,536 1,148 SH DFND 02 1,148 0 0
BLEND LABS INC CL A 09352U108 7,052 2,137 SH DFND 01 2,137 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,861,383 86,295 SH DFND 17 0 0 86,295
FISCALNOTE HOLDINGS INC COM CL A 337655104 536 1,000 SH DFND 09 0 0 1,000
BLEND LABS INC CL A 09352U108 7,795 2,362 SH DFND 04 2,362 0 0
METROCITY BANKSHARES INC COM 59165J105 1,064,062 37,231 SH DFND 09 0 0 37,231
EATON VANCE LIMITED DURATION COM 27828H105 101,495,152 9,892,315 SH DFND 09 0 0 9,892,315
AMPLITUDE INC COM CL A 03213A104 105,127 8,478 SH DFND 17 0 0 8,478
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,478,807 234,735 SH DFND 09 0 0 234,735
BANCO SANTANDER S.A. ADR 05964H105 1,052,457 126,802 SH DFND 14 0 0 126,802
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,564,254 233,694 SH DFND 04 233,694 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 103,798 2,436 SH DFND 02 2,436 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,837,296 628,989 SH DFND 17 628,989 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 39,406 1,655 SH DFND 02 1,655 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,421,677 101,187 SH DFND 16 101,187 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,025 71 SH DFND 04 71 0 0
ORION ENERGY SYS INC COM 686275108 1,663 2,772 SH DFND 17 2,772 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,528,097 699,566 SH DFND 09 0 0 699,566
ISHARES TR MORTGE REL ETF 46435G342 15,804,332 739,211 SH DFND 09 0 0 739,211
FMC CORP COM NEW 302491303 251 6 SH DFND 18 0 0 6
FMC CORP COM NEW 302491303 29,654,433 710,285 SH DFND 17 0 0 710,285
AZEK CO INC CL A 05478C105 865,220 15,919 SH DFND 09 0 0 15,919
VEEVA SYS INC CL A COM 922475108 14,124,555 49,047 SH DFND 21 49,047 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 19,313 309 SH DFND 04 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 849 13 SH DFND 09 13 0 0
CIVEO CORP CDA COM NEW 17878Y207 31,425 1,361 SH DFND 17 1,361 0 0
CIVEO CORP CDA COM NEW 17878Y207 254 11 SH DFND 16 11 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8 1 SH DFND 09 1 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 39,791 2,050 SH DFND 18 2,050 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 42,098 2,082 SH DFND 09 0 0 2,082
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 180 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 49,938 960 SH DFND 17 960 0 0
VEEVA SYS INC CL A COM 922475108 8,363,515 29,042 SH DFND 19 29,042 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 115,519 1,801 SH DFND 17 1,801 0 0
VEEVA SYS INC CL A COM 922475108 131,545,555 456,787 SH DFND 17 456,787 0 0
VEEVA SYS INC CL A COM 922475108 11,905,381 41,341 SH DFND 18 41,341 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 22,637 1,133 SH DFND 09 0 0 1,133
VEEVA SYS INC CL A COM 922475108 4,804,946 16,685 SH DFND 16 16,685 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 30 1 SH DFND 09 1 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,114,235 66,256 SH DFND 18 0 0 66,256
CHAIN BRIDGE BANCORP INC CL A 15746L100 21,698 842 SH DFND 04 842 0 0
UNITED BANCORP INC OHIO COM 909911109 17 1 SH DFND 09 1 0 0
ORION PROPERTIES INC COM 68629Y103 9,161 4,301 SH DFND 01 4,301 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,326,138 41,558 SH DFND 19 0 0 41,558
CHAIN BRIDGE BANCORP INC CL A 15746L100 123,155 4,779 SH DFND 02 4,779 0 0
ORION PROPERTIES INC COM 68629Y103 14,499 6,807 SH DFND 04 6,807 0 0
ORION PROPERTIES INC COM 68629Y103 31,009 14,558 SH DFND 02 14,558 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,395,381 137,743 SH DFND 17 0 0 137,743
ORION PROPERTIES INC COM 68629Y103 4 1 SH DFND 09 1 0 0
NNN REIT INC COM 637417106 53,750,974 1,244,811 SH DFND 09 0 0 1,244,811
NNN REIT INC COM 637417106 1,986 46 SH DFND 07 0 0 46
CASELLA WASTE SYS INC CL A 147448104 2,793,765 24,213 SH DFND 17 0 0 24,213
PG&E CORP COM 69331C108 521 37 SH DFND 09 37 0 0
OCCIDENTAL PETE CORP COM 674599105 1,392,169 33,139 SH DFND 07 33,139 0 0
OCCIDENTAL PETE CORP COM 674599105 1,607,135 38,256 SH DFND 05 38,256 0 0
OCCIDENTAL PETE CORP COM 674599105 86,810,682 2,066,429 SH DFND 04 2,066,429 0 0
PG&E CORP COM 69331C108 1,138,884 81,699 SH DFND 05 81,699 0 0
PG&E CORP COM 69331C108 76,024,425 5,453,689 SH DFND 04 5,453,689 0 0
OCCIDENTAL PETE CORP COM 674599105 55,462,694 1,320,226 SH DFND 02 1,320,226 0 0
PG&E CORP COM 69331C108 1,994,382 143,069 SH DFND 07 143,069 0 0
OCCIDENTAL PETE CORP COM 674599105 1,291,723 30,748 SH DFND 01 30,748 0 0
EXPEDITORS INTL WASH INC COM 302130109 43,519,425 380,914 SH DFND 02 380,914 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,492,678 107,002 SH DFND 09 0 0 107,002
PRIME MEDICINE INC COM 74168J101 2,058 833 SH DFND 17 0 0 833
EXPEDITORS INTL WASH INC COM 302130109 38,008,462 332,678 SH DFND 04 332,678 0 0
EXPEDITORS INTL WASH INC COM 302130109 72,320 633 SH DFND 05 633 0 0
WASTE CONNECTIONS INC COM 94106B101 571,923 3,063 SH DFND 01 3,063 0 0
CENCORA INC COM 03073E105 300 1 SH DFND 11 1 0 0
WASTE CONNECTIONS INC COM 94106B101 8,507,897 45,565 SH DFND 02 45,565 0 0
PRIME MEDICINE INC COM 74168J101 422 171 SH DFND 13 0 0 171
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 52 1 SH DFND 09 1 0 0
WASTE CONNECTIONS INC COM 94106B101 74,425,658 398,595 SH DFND 03 398,595 0 0
OCCIDENTAL PETE CORP COM 674599105 102 2 SH DFND 09 2 0 0
CANADIAN NATL RY CO COM 136375102 22,952,577 220,613 SH DFND 21 220,613 0 0
WASTE CONNECTIONS INC COM 94106B101 25,910,948 138,769 SH DFND 04 138,769 0 0
EXPEDITORS INTL WASH INC COM 302130109 89,686 785 SH DFND 01 785 0 0
WASTE CONNECTIONS INC COM 94106B101 33,049 177 SH DFND 05 177 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 700 18 SH DFND 09 0 0 18
WASTE CONNECTIONS INC COM 94106B101 804,016 4,306 SH DFND 07 4,306 0 0
PG&E CORP PFD CONV SER A 69331C306 1,579,200 42,000 SH DFND 07 42,000 0 0
WASTE CONNECTIONS INC COM 94106B101 269 1 SH DFND 09 1 0 0
CENCORA INC COM 03073E105 24,843,772 82,854 SH DFND 18 82,854 0 0
CENCORA INC COM 03073E105 314,794,109 1,049,838 SH DFND 17 1,049,838 0 0
CENCORA INC COM 03073E105 4,327,135 14,431 SH DFND 16 14,431 0 0
PG&E CORP COM 69331C108 60,918 4,370 SH DFND 01 4,370 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,470,211 640,120 SH DFND 17 640,120 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,717,340 41,070 SH DFND 20 0 0 41,070
TAYLOR MORRISON HOME CORP COM 87724P106 711,371 11,582 SH DFND 18 0 0 11,582
TAYLOR MORRISON HOME CORP COM 87724P106 405,730 6,605 SH DFND 19 0 0 6,605
RUBRIK INC. CL A 781154109 9,546,083 106,553 SH DFND 16 106,553 0 0
PG&E CORP COM 69331C108 43,735,314 3,137,397 SH DFND 02 3,137,397 0 0
HIGH TIDE INC COM NEW 42981E401 156 68 SH DFND 09 0 0 68
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46,680 4,000 SH DFND 18 4,000 0 0
RUBRIK INC. CL A 781154109 7,576,626 84,570 SH DFND 17 84,570 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,436,548 169,921 SH DFND 17 0 0 169,921
PG&E CORP PFD CONV SER A 69331C306 4,303,546 114,456 SH DFND 02 114,456 0 0
RADIANT LOGISTICS INC COM 75025X100 91,778 15,095 SH DFND 17 0 0 15,095
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,374,325 66,812 SH DFND 17 0 0 66,812
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2,027,830 2,065,000 PRN DFND 21 2,065,000 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 4,940,829 193,758 SH DFND 04 193,758 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 111,869 4,387 SH DFND 02 4,387 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 138,465 5,430 SH DFND 01 5,430 0 0
GLOBAL PMTS INC COM 37940X102 36,795,237 459,710 SH DFND 09 0 0 459,710
TERNIUM SA SPONSORED ADS 880890108 5,376,823 178,632 SH DFND 09 0 0 178,632
GLOBAL PMTS INC COM 37940X102 241,758 3,020 SH DFND 07 0 0 3,020
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 2,205 740 SH DFND 09 0 0 740
GLOBAL PMTS INC COM 37940X102 61,871 773 SH DFND 05 0 0 773
CANADIAN NATL RY CO COM 136375102 312 3 SH DFND 16 3 0 0
CANADIAN NATL RY CO COM 136375102 69,124,384 664,402 SH DFND 17 664,402 0 0
ISHARES TR CONV BD ETF 46435G102 109 1 SH DFND 09 1 0 0
CANADIAN NATL RY CO COM 136375102 1,732,786 16,655 SH DFND 18 16,655 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 156,070,961 3,104,654 SH DFND 09 0 0 3,104,654
ISHARES TR CONV BD ETF 46435G102 8,090,349 89,793 SH DFND 04 89,793 0 0
PREFORMED LINE PRODS CO COM 740444104 120,488 753 SH DFND 17 753 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,156,702 80,145 SH DFND 16 80,145 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,736,411 398,974 SH DFND 17 398,974 0 0
TEXAS ROADHOUSE INC COM 882681109 12,919,108 68,935 SH DFND 21 68,935 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,682,919 14,804 SH DFND 09 0 0 14,804
KENVUE INC COM 49177J102 37,590,007 1,795,986 SH DFND 17 0 0 1,795,986
BLADE AIR MOBILITY INC CL A COM 092667104 22,407 5,560 SH DFND 17 0 0 5,560
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 1 SH DFND 09 1 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25 2 SH DFND 09 2 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 36,140 4,718 SH DFND 04 4,718 0 0
IVANHOE ELECTRIC INC COM 46578C108 695,751 76,709 SH DFND 17 76,709 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,153,365 99,945 SH DFND 04 99,945 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 15 1 SH DFND 09 1 0 0
PREFORMED LINE PRODS CO COM 740444104 37,236 233 SH DFND 16 233 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 53,084 4,600 SH DFND 02 4,600 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 17,125 556 SH DFND 02 556 0 0
TEXAS ROADHOUSE INC COM 882681109 2,942,337 15,700 SH DFND 19 15,700 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 956,477 61,748 SH DFND 17 61,748 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 389,357 43,601 SH DFND 09 0 0 43,601
COMCAST CORP NEW CL A 20030N101 142,041,762 3,979,875 SH DFND 17 0 0 3,979,875
CLEAR SECURE INC COM CL A 18467V109 22,884,756 824,378 SH DFND 17 824,378 0 0
CLEAR SECURE INC COM CL A 18467V109 4,322,787 155,720 SH DFND 18 155,720 0 0
TEXAS ROADHOUSE INC COM 882681109 739,707 3,947 SH DFND 18 3,947 0 0
COMCAST CORP NEW CL A 20030N101 293,509 8,223 SH DFND 19 0 0 8,223
CEVA INC COM 157210105 11,861,639 539,656 SH DFND 16 539,656 0 0
TEXAS ROADHOUSE INC COM 882681109 66,617,546 355,464 SH DFND 17 355,464 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 38,640,896 312,628 SH DFND 09 0 0 312,628
CEVA INC COM 157210105 1,627,769 74,056 SH DFND 17 74,056 0 0
TEXAS ROADHOUSE INC COM 882681109 2,218,560 11,838 SH DFND 16 11,838 0 0
PFIZER INC COM 717081103 248,771,048 10,262,832 SH DFND 04 10,262,832 0 0
PFIZER INC COM 717081103 1,713,647 70,695 SH DFND 05 70,695 0 0
BARINGS CORPORATE INVS COM 06759X107 39 1 SH DFND 09 1 0 0
PFIZER INC COM 717081103 155,294,748 6,406,549 SH DFND 02 6,406,549 0 0
TEMPUS AI INC CL A 88023B103 2,224 35 SH DFND 07 35 0 0
PFIZER INC COM 717081103 7,177,440 296,099 SH DFND 01 296,099 0 0
TEMPUS AI INC CL A 88023B103 101,617,679 1,599,271 SH DFND 02 1,599,271 0 0
PBF ENERGY INC CL A 69318G106 30,771 1,420 SH DFND 01 1,420 0 0
TEMPUS AI INC CL A 88023B103 31,438,512 494,783 SH DFND 04 494,783 0 0
PBF ENERGY INC CL A 69318G106 4,686,203 216,253 SH DFND 02 216,253 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 425,816 42,925 SH DFND 17 0 0 42,925
TEMPUS AI INC CL A 88023B103 3,065,170 48,240 SH DFND 01 48,240 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 84,749 4,364 SH DFND 17 0 0 4,364
PBF ENERGY INC CL A 69318G106 17,614,286 812,842 SH DFND 04 812,842 0 0
PBF ENERGY INC CL A 69318G106 867 40 SH DFND 07 40 0 0
INTEST CORP COM 461147100 86,763 11,918 SH DFND 04 11,918 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,319,082 266,379 SH DFND 04 266,379 0 0
NUVECTIS PHARMA INC COM 67080T108 3,974 532 SH DFND 17 532 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 3 SH DFND 09 3 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 292,539 10,871 SH DFND 18 10,871 0 0
PFIZER INC COM 717081103 1,135 46 SH DFND 09 46 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25,225,367 823,551 SH DFND 04 823,551 0 0
PFIZER INC COM 717081103 5,819,030 240,059 SH DFND 07 240,059 0 0
BANKWELL FINL GROUP INC COM 06654A103 150,630 4,180 SH DFND 17 4,180 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1 SH DFND 09 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 698,062 265,423 SH DFND 02 265,423 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 197 75 SH DFND 01 75 0 0
GORMAN RUPP CO COM 383082104 109,793 2,990 SH DFND 09 0 0 2,990
NORDIC AMERICAN TANKERS LIMI COM G65773106 147,269 55,996 SH DFND 04 55,996 0 0
ISHARES TR LATN AMER 40 ETF 464287390 281 10 SH DFND 09 10 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,793,970 81,655 SH DFND 17 0 0 81,655
VANGUARD INDEX FDS GROWTH ETF 922908736 1,018 2 SH DFND 09 2 0 0
DICKS SPORTING GOODS INC COM 253393102 26,140,839 132,151 SH DFND 17 0 0 132,151
CARMAX INC COM 143130102 69,146,253 1,028,809 SH DFND 04 1,028,809 0 0
CARMAX INC COM 143130102 358,700 5,337 SH DFND 01 5,337 0 0
CARMAX INC COM 143130102 20,135,175 299,586 SH DFND 02 299,586 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 222,125,005 506,672 SH DFND 04 506,672 0 0
ASPEN AEROGELS INC COM 04523Y105 9,389 1,586 SH DFND 17 0 0 1,586
VANGUARD INDEX FDS GROWTH ETF 922908736 263,040 600 SH DFND 02 600 0 0
QUALYS INC COM 74758T303 723,851 5,066 SH DFND 17 0 0 5,066
INTEGER HLDGS CORP COM 45826H109 21,597,661 175,633 SH DFND 17 175,633 0 0
CARMAX INC COM 143130102 111 1 SH DFND 09 1 0 0
CARMAX INC COM 143130102 353,054 5,253 SH DFND 07 5,253 0 0
INTERCORP FINL SVCS INC SHS P5626F128 28,903 758 SH DFND 17 758 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,036,040 315,658 SH DFND 16 315,658 0 0
GATX CORP COM 361448103 6,196,453 40,352 SH DFND 18 40,352 0 0
GATX CORP COM 361448103 16,370,502 106,606 SH DFND 17 106,606 0 0
GATX CORP COM 361448103 2,358,374 15,358 SH DFND 19 15,358 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3,199 240 SH DFND 17 0 0 240
CAPITAL CITY BK GROUP INC COM 139674105 40 1 SH DFND 09 1 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4,675,707 165,629 SH DFND 09 0 0 165,629
ATERIAN INC COM NEW 02156U200 6,841 4,121 SH DFND 04 4,121 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,552,500 250,000 SH DFND 01 250,000 0 0
BOSTON BEER INC CL A 100557107 1,908 10 SH DFND 07 0 0 10
ISHARES TR IBONDS 26 TRM TS 46436E858 11,832 516 SH DFND 04 516 0 0
ISHARES TR LATN AMER 40 ETF 464287390 460,615 17,574 SH DFND 02 17,574 0 0
ISHARES TR LATN AMER 40 ETF 464287390 100,961 3,852 SH DFND 04 3,852 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,451 86 SH DFND 17 86 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4,057,866 100,046 SH DFND 16 100,046 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,481,982 258,431 SH DFND 17 258,431 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 38 1 SH DFND 09 1 0 0
BOSTON BEER INC CL A 100557107 1,411,422 7,397 SH DFND 09 0 0 7,397
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 69 1 SH DFND 09 1 0 0
CLEAR SECURE INC COM CL A 18467V109 1,948,280 70,183 SH DFND 21 70,183 0 0
CSW INDUSTRIALS INC COM 126402106 102,398 357 SH DFND 07 357 0 0
CSW INDUSTRIALS INC COM 126402106 5,989,010 20,880 SH DFND 02 20,880 0 0
CSW INDUSTRIALS INC COM 126402106 6,310 22 SH DFND 01 22 0 0
CSW INDUSTRIALS INC COM 126402106 18,336,468 63,928 SH DFND 04 63,928 0 0
BITFARMS LTD COM 09173B107 94,031 111,915 SH DFND 16 111,915 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 859,043 61,492 SH DFND 16 61,492 0 0
CAPITAL CITY BK GROUP INC COM 139674105 236 6 SH DFND 07 6 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,122,242 366,660 SH DFND 17 366,660 0 0
CAPITAL CITY BK GROUP INC COM 139674105 706,962 17,966 SH DFND 02 17,966 0 0
CSW INDUSTRIALS INC COM 126402106 472 1 SH DFND 09 1 0 0
GIBRALTAR INDS INC COM 374689107 191,632 3,248 SH DFND 09 0 0 3,248
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 56 1 SH DFND 09 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 333,491 8,475 SH DFND 04 8,475 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17,538 20,500 SH DFND 09 0 0 20,500
INSPIRE MED SYS INC COM 457730109 431,745 3,327 SH DFND 18 3,327 0 0
HUNTSMAN CORP COM 447011107 41,368 3,970 SH DFND 07 0 0 3,970
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 38 1 SH DFND 09 1 0 0
HUNTSMAN CORP COM 447011107 2,550,826 244,801 SH DFND 09 0 0 244,801
ISHARES TR SELECT US REIT 464287564 110,010 1,798 SH DFND 17 1,798 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 298,056,372 6,812,717 SH DFND 09 0 0 6,812,717
TACTILE SYS TECHNOLOGY INC COM 87357P100 477,959 47,136 SH DFND 02 47,136 0 0
DYNE THERAPEUTICS INC COM 26818M108 302,384 31,763 SH DFND 17 31,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73,096,378 483,186 SH DFND 21 483,186 0 0
BUNGE GLOBAL SA COM SHS H11356104 23,622,270 294,248 SH DFND 09 0 0 294,248
MICROALGO INC ORD SHS G6077Y301 367 721 SH DFND 09 0 0 721
MSP RECOVERY INC CL A 553745308 431 310 SH DFND 04 310 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 21,485,058 2,118,842 SH DFND 04 2,118,842 0 0
BUNGE GLOBAL SA COM SHS H11356104 113,596 1,415 SH DFND 07 0 0 1,415
TACTILE SYS TECHNOLOGY INC COM 87357P100 18,080 1,783 SH DFND 07 1,783 0 0
INTEGER HLDGS CORP COM 45826H109 24,328,139 197,838 SH DFND 19 197,838 0 0
INTEGER HLDGS CORP COM 45826H109 14,032,845 114,116 SH DFND 18 114,116 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 10 1 SH DFND 09 1 0 0
CAMECO CORP COM 13321L108 5,270 71 SH DFND 18 71 0 0
CAMECO CORP COM 13321L108 51,960,123 699,988 SH DFND 17 699,988 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,543 32 SH DFND 07 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 467,263 5,879 SH DFND 09 0 0 5,879
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,651,774 142,280 SH DFND 17 0 0 142,280
LIVE NATION ENTERTAINMENT IN COM 538034109 12,685,131 83,852 SH DFND 18 83,852 0 0
INTEGER HLDGS CORP COM 45826H109 16,382,063 133,220 SH DFND 20 133,220 0 0
MEDIWOUND LTD SHS NEW M68830112 191,608 9,892 SH DFND 02 9,892 0 0
VORNADO RLTY TR SH BEN INT 929042109 574 15 SH DFND 07 0 0 15
TIMOTHY PLAN HIG DV STK ETF 887432326 60 1 SH DFND 09 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,196,837 28,708 SH DFND 02 28,708 0 0
BARRETT BUSINESS SVCS INC COM 068463108 542 13 SH DFND 01 13 0 0
MEDIWOUND LTD SHS NEW M68830112 35,583 1,837 SH DFND 04 1,837 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,903,645 128,233 SH DFND 09 0 0 128,233
BARRETT BUSINESS SVCS INC COM 068463108 677,879 16,260 SH DFND 04 16,260 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151 1 SH DFND 11 1 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 4 1 SH DFND 09 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,857,997 764,751 SH DFND 17 764,751 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,959 2,475 SH DFND 16 2,475 0 0
BARRETT BUSINESS SVCS INC COM 068463108 500 12 SH DFND 07 12 0 0
INTEGER HLDGS CORP COM 45826H109 1,811,594 14,732 SH DFND 21 14,732 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,804,117 195,545 SH DFND 17 195,545 0 0
INTEGER HLDGS CORP COM 45826H109 408,875 3,325 SH DFND 24 3,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96,783,457 639,763 SH DFND 17 639,763 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1 SH DFND 09 1 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 444,740 24,653 SH DFND 02 24,653 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,284,814 315,582 SH DFND 09 0 0 315,582
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,635,777 90,675 SH DFND 04 90,675 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 1 SH DFND 09 1 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,013 167 SH DFND 01 167 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 247 36 SH DFND 07 36 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 45,593,515 850,784 SH DFND 10 850,784 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 127 10 SH DFND 04 10 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,332,790 37,371 SH DFND 17 0 0 37,371
INSIGHT ENTERPRISES INC COM 45765U103 7,319 53 SH DFND 07 0 0 53
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,389 77 SH DFND 07 77 0 0
INSIGHT ENTERPRISES INC COM 45765U103 415,912 3,012 SH DFND 09 0 0 3,012
PARKER-HANNIFIN CORP COM 701094104 66,375,604 95,030 SH DFND 21 95,030 0 0
OPEN LENDING CORP COM 68373J104 3,087 1,591 SH DFND 01 1,591 0 0
PARKER-HANNIFIN CORP COM 701094104 56,822,630 81,353 SH DFND 22 81,353 0 0
OPEN LENDING CORP COM 68373J104 252,933 130,378 SH DFND 02 130,378 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,392 1,426 SH DFND 09 0 0 1,426
OPEN LENDING CORP COM 68373J104 3,097,916 1,596,864 SH DFND 04 1,596,864 0 0
ARCHER AVIATION INC COM CL A 03945R102 709,373 65,380 SH DFND 17 0 0 65,380
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,133,364 8,314 SH DFND 08 8,314 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,615,288 63,199 SH DFND 07 63,199 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,074,707 7,883 SH DFND 09 7,883 0 0
ARCHER AVIATION INC COM CL A 03945R102 229,684 21,169 SH DFND 13 0 0 21,169
PALANTIR TECHNOLOGIES INC CL A 69608A108 531,786,774 3,901,018 SH DFND 04 3,901,018 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 24,590 11,437 SH DFND 09 0 0 11,437
PALANTIR TECHNOLOGIES INC CL A 69608A108 163,175 1,197 SH DFND 05 1,197 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,838,625 267,631 SH DFND 04 267,631 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 204,714 16,725 SH DFND 04 16,725 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 699,868 101,873 SH DFND 02 101,873 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,046,221,238 7,674,745 SH DFND 02 7,674,745 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,804,024 145,276 SH DFND 01 145,276 0 0
MATSON INC COM 57686G105 2,713,173 24,366 SH DFND 17 0 0 24,366
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 471,541 6,273 SH DFND 17 6,273 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 226 3 SH DFND 16 3 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 31,866 3,617 SH DFND 09 0 0 3,617
GREEN BRICK PARTNERS INC COM 392709101 1,343,305 21,363 SH DFND 09 0 0 21,363
IBEX LTD SHS NEW G4690M101 138,254 4,751 SH DFND 09 0 0 4,751
ISHARES TR RUS 1000 GRW ETF 464287614 40,658 95 SH DFND 09 95 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 10,109 3,054 SH DFND 17 3,054 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 477 144 SH DFND 16 144 0 0
ASSURED GUARANTY LTD COM G0585R106 27,262 313 SH DFND 01 313 0 0
LSB INDS INC COM 502160104 21,980 2,818 SH DFND 09 0 0 2,818
CRINETICS PHARMACEUTICALS IN COM 22663K107 288 10 SH DFND 01 10 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,798,765 132,085 SH DFND 02 132,085 0 0
PARKER-HANNIFIN CORP COM 701094104 62,181,292 89,025 SH DFND 18 89,025 0 0
PARKER-HANNIFIN CORP COM 701094104 30,428,846 43,565 SH DFND 19 43,565 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 16,453,222 572,087 SH DFND 04 572,087 0 0
ASSURED GUARANTY LTD COM G0585R106 43,724 502 SH DFND 07 502 0 0
PARKER-HANNIFIN CORP COM 701094104 1,728,713 2,475 SH DFND 16 2,475 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217,849,875 513,095 SH DFND 02 513,095 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 7,424 124 SH DFND 17 0 0 124
PARKER-HANNIFIN CORP COM 701094104 449,698,343 643,833 SH DFND 17 643,833 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 122,704 289 SH DFND 04 289 0 0
GAIA INC NEW CL A 36269P104 878 200 SH DFND 09 0 0 200
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,150 40 SH DFND 07 40 0 0
ASSURED GUARANTY LTD COM G0585R106 178,120 2,045 SH DFND 02 2,045 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,839,111 83,672 SH DFND 09 0 0 83,672
INSPIRE MED SYS INC COM 457730109 7,754,510 59,755 SH DFND 17 59,755 0 0
ASSURED GUARANTY LTD COM G0585R106 27,950,913 320,906 SH DFND 04 320,906 0 0
RYERSON HLDG CORP COM 783754104 1,781,100 82,573 SH DFND 02 82,573 0 0
EQT CORP COM 26884L109 12,599,865 216,047 SH DFND 18 0 0 216,047
RYERSON HLDG CORP COM 783754104 2,077,730 96,325 SH DFND 04 96,325 0 0
SCHOLASTIC CORP COM 807066105 1,959,119 93,380 SH DFND 17 93,380 0 0
RYERSON HLDG CORP COM 783754104 259 12 SH DFND 07 12 0 0
EQT CORP COM 26884L109 22,196,919 380,605 SH DFND 17 0 0 380,605
RYERSON HLDG CORP COM 783754104 52 2 SH DFND 09 2 0 0
EQT CORP COM 26884L109 1,998,218 34,263 SH DFND 14 0 0 34,263
SONIC AUTOMOTIVE INC CL A 83545G102 1,435,463 17,959 SH DFND 09 0 0 17,959
908 DEVICES INC COM 65443P102 227,739 31,941 SH DFND 02 31,941 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 159 38 SH DFND 17 38 0 0
CAESARSTONE LTD ORD SHS M20598104 747 379 SH DFND 01 379 0 0
908 DEVICES INC COM 65443P102 1,664,605 233,465 SH DFND 04 233,465 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,673 36 SH DFND 01 36 0 0
CAESARSTONE LTD ORD SHS M20598104 58,751 29,823 SH DFND 04 29,823 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 175 1 SH DFND 09 1 0 0
CAESARSTONE LTD ORD SHS M20598104 9,694 4,921 SH DFND 02 4,921 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 339,002 11,574 SH DFND 02 11,574 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 38 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 63 2 SH DFND 09 2 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 335,507 4,518 SH DFND 07 4,518 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,307,852 31,078 SH DFND 04 31,078 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,260 64 SH DFND 04 64 0 0
UNIFI INC COM NEW 904677200 84,762 16,238 SH DFND 09 0 0 16,238
DOLBY LABORATORIES INC COM CL A 25659T107 796,364 10,724 SH DFND 02 10,724 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3,758,605 94,035 SH DFND 17 94,035 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 20,345 509 SH DFND 16 509 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 22 1 SH DFND 09 1 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 118,005 25,487 SH DFND 02 25,487 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 3,723 804 SH DFND 04 804 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 11,880,440 833,130 SH DFND 09 0 0 833,130
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 1,615 43 SH DFND 09 43 0 0
ISHARES INC MSCI EURZONE ETF 464286608 460,842 7,751 SH DFND 17 7,751 0 0
WORKSPORT LTD COM NEW 98139Q308 20 7 SH DFND 09 0 0 7
MATTEL INC COM 577081102 2,155,613 109,311 SH DFND 19 109,311 0 0
EASTERN CO COM 276317104 74,165 3,250 SH DFND 09 0 0 3,250
MATTEL INC COM 577081102 559,299 28,362 SH DFND 18 28,362 0 0
ASSOCIATED BANC CORP COM 045487105 984,356 40,359 SH DFND 09 0 0 40,359
MATTEL INC COM 577081102 8,971,868 454,962 SH DFND 17 454,962 0 0
LUCID GROUP INC COM 549498103 5,014,117 2,376,359 SH DFND 17 2,376,359 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,800,598 78,778 SH DFND 18 78,778 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 160,818 35,817 SH DFND 17 35,817 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,686,235 97,821 SH DFND 19 97,821 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,503,009 297,950 SH DFND 16 297,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 146,676,345 1,481,279 SH DFND 17 1,481,279 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,374,609 293,524 SH DFND 17 0 0 293,524
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22,533 1,732 SH DFND 17 0 0 1,732
MOGO INC COM 60800C208 126 100 SH DFND 03 100 0 0
MOGO INC COM 60800C208 9,663 7,669 SH DFND 04 7,669 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,039,343 444,752 SH DFND 21 444,752 0 0
MOGO INC COM 60800C208 1,363 1,082 SH DFND 02 1,082 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 107,971 8,542 SH DFND 17 8,542 0 0
CTS CORP COM 126501105 478,243 11,223 SH DFND 17 0 0 11,223
GLOBAL X FDS GLB X GURU INDEX 37950E341 888,693 16,574 SH DFND 09 0 0 16,574
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 7,497,755 104,668 SH DFND 09 0 0 104,668
PROSHARES TR SHRT SMALLCAP60 74348A376 175 11 SH DFND 09 11 0 0
TPI COMPOSITES INC COM 87266J104 1,449 1,686 SH DFND 17 1,686 0 0
TALOS ENERGY INC COM 87484T108 323,359 38,132 SH DFND 17 0 0 38,132
METHANEX CORP COM 59151K108 112,242 3,391 SH DFND 17 0 0 3,391
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 759 14 SH DFND 17 0 0 14
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 15,828 300 SH DFND 04 300 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 448,974 34,723 SH DFND 17 34,723 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,249,613 82,613 SH DFND 04 82,613 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,011,362 19,661 SH DFND 02 19,661 0 0
INVESCO HIGH INCOME TR II COM 46131F101 131,690 12,043 SH DFND 09 0 0 12,043
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 126 1 SH DFND 09 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 59 2 SH DFND 09 2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 20,273,661 820,796 SH DFND 04 820,796 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 915,236 130,935 SH DFND 09 0 0 130,935
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 2,363 96 SH DFND 09 0 0 96
NET POWER INC COM CL A 64107A105 175,002 70,851 SH DFND 09 0 0 70,851
SNAP ON INC COM 833034101 4,261,921 13,696 SH DFND 18 13,696 0 0
SNAP ON INC COM 833034101 74,723,687 240,130 SH DFND 17 240,130 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 460,184 9,108 SH DFND 09 0 0 9,108
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,078,362 83,400 SH DFND 21 83,400 0 0
ELEVATION ONCOLOGY INC COM 28623U101 4,105 11,181 SH DFND 02 11,181 0 0
ISHARES TR S&P 100 ETF 464287101 447,451 1,470 SH DFND 17 0 0 1,470
COMPASS INC CL A 20464U100 361,339 57,538 SH DFND 17 0 0 57,538
COMPX INTL INC CL A 20563P101 45,222 1,702 SH DFND 02 1,702 0 0
FARMERS NATIONAL BANC CORP COM 309627107 39,370 2,855 SH DFND 17 0 0 2,855
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,333 20 SH DFND 17 20 0 0
SEMPRA COM 816851109 812,330 10,721 SH DFND 07 0 10,721 0
RBB BANCORP COM 74930B105 185,472 10,777 SH DFND 09 0 0 10,777
MATTEL INC COM 577081102 137,941 6,995 SH DFND 21 6,995 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,807 567 SH DFND 17 0 0 567
PERPETUA RESOURCES CORP COM 714266103 203,126 16,732 SH DFND 17 0 0 16,732
QUALYS INC COM 74758T303 5,284,618 36,989 SH DFND 20 0 0 36,989
WISDOMTREE TR ITL HIGH DIV FD 97717W802 34,403,220 742,509 SH DFND 09 0 0 742,509
VAALCO ENERGY INC COM NEW 91851C201 195,867 54,256 SH DFND 17 54,256 0 0
STEPAN CO COM 858586100 4,051,637 74,233 SH DFND 04 74,233 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,174,986 77,608 SH DFND 17 77,608 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 59,868,266 1,898,169 SH DFND 09 0 0 1,898,169
STEPAN CO COM 858586100 546 10 SH DFND 07 10 0 0
STEPAN CO COM 858586100 3,657 67 SH DFND 01 67 0 0
STEPAN CO COM 858586100 1,492,599 27,347 SH DFND 02 27,347 0 0
COTERRA ENERGY INC COM 127097103 149,311 5,883 SH DFND 01 5,883 0 0
COTERRA ENERGY INC COM 127097103 19,931,498 785,323 SH DFND 02 785,323 0 0
VIMEO INC COMMON STOCK 92719V100 65,723 16,267 SH DFND 17 0 0 16,267
COTERRA ENERGY INC COM 127097103 63,791,539 2,513,457 SH DFND 04 2,513,457 0 0
COTERRA ENERGY INC COM 127097103 5,342,109 210,485 SH DFND 05 210,485 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,388,477 517,509 SH DFND 17 0 0 517,509
COTERRA ENERGY INC COM 127097103 425,724 16,774 SH DFND 07 16,774 0 0
ATLASSIAN CORPORATION CL A 049468101 4,697,269 23,129 SH DFND 19 23,129 0 0
ATLASSIAN CORPORATION CL A 049468101 6,840,477 33,682 SH DFND 18 33,682 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,880,704 10,266 SH DFND 17 10,266 0 0
COTERRA ENERGY INC COM 127097103 58 2 SH DFND 09 2 0 0
ATLASSIAN CORPORATION CL A 049468101 54,449,557 268,105 SH DFND 17 268,105 0 0
ATLASSIAN CORPORATION CL A 049468101 258,737 1,274 SH DFND 16 1,274 0 0
ATLASSIAN CORPORATION CL A 049468101 3,249 16 SH DFND 12 16 0 0
AUTODESK INC COM 052769106 105,905,616 342,105 SH DFND 09 0 0 342,105
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6,336,761 6,705,000 PRN DFND 18 0 0 6,705,000
BUMBLE INC COM CL A 12047B105 2,533,815 384,494 SH DFND 02 384,494 0 0
AUTODESK INC COM 052769106 2,146,475 6,933 SH DFND 07 0 0 6,933
BUMBLE INC COM CL A 12047B105 22,828 3,464 SH DFND 01 3,464 0 0
AUTODESK INC COM 052769106 767,424 2,479 SH DFND 08 0 0 2,479
SANARA MEDTECH INC COM 79957L100 88,009 3,100 SH DFND 09 0 0 3,100
IPERIONX LTD SPONSORED ADS 44916E100 209,129 6,639 SH DFND 09 0 0 6,639
BUMBLE INC COM CL A 12047B105 3,573,744 542,298 SH DFND 04 542,298 0 0
AUTODESK INC COM 052769106 152,618 493 SH DFND 05 0 0 493
SEANERGY MARITIME HLDGS CORP SHS Y73760400 6,310 1,000 SH DFND 09 0 0 1,000
MYND AI INC SPON ADS 628988107 249 280 SH DFND 09 0 0 280
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 82 1 SH DFND 09 1 0 0
DUCOMMUN INC DEL COM 264147109 143,859 1,741 SH DFND 04 1,741 0 0
BUMBLE INC COM CL A 12047B105 17 2 SH DFND 09 2 0 0
QORVO INC COM 74736K101 3,132,839 36,896 SH DFND 17 0 0 36,896
DUCOMMUN INC DEL COM 264147109 1,911,562 23,134 SH DFND 02 23,134 0 0
DUCOMMUN INC DEL COM 264147109 1,322 16 SH DFND 01 16 0 0
DUCOMMUN INC DEL COM 264147109 578 7 SH DFND 07 7 0 0
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481 29 1 SH DFND 09 1 0 0
BUMBLE INC COM CL A 12047B105 237 36 SH DFND 07 36 0 0
BILIBILI INC SPONS ADS REP Z 090040106 687,859 32,068 SH DFND 17 0 0 32,068
DUCOMMUN INC DEL COM 264147109 149 1 SH DFND 09 1 0 0
SNAP ON INC COM 833034101 4,896,728 15,736 SH DFND 21 15,736 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 122,628,973 4,250,571 SH DFND 11 4,250,571 0 0
ISHARES TR GLB INFRASTR ETF 464288372 507,471 8,572 SH DFND 17 8,572 0 0
COMPX INTL INC CL A 20563P101 77,239 2,907 SH DFND 04 2,907 0 0
DIGIMARC CORP NEW COM 25381B101 8,665 655 SH DFND 17 655 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24,938,550 4,626,818 SH DFND 17 0 0 4,626,818
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 21,457,366 291,461 SH DFND 09 0 0 291,461
SNAP ON INC COM 833034101 6,204,307 19,938 SH DFND 19 19,938 0 0
STEPAN CO COM 858586100 64 1 SH DFND 09 1 0 0
VICOR CORP COM 925815102 140,934 3,107 SH DFND 07 3,107 0 0
ADVENT CONV & INCOME FD COM 00764C109 83,850 6,924 SH DFND 04 6,924 0 0
PROSHARES TR LARGE CAP CRE 74347R248 17,566 249 SH DFND 09 249 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18,286,838 971,670 SH DFND 17 0 0 971,670
UNIVERSAL SEC INSTRS INC COM NEW 913821302 195 64 SH DFND 17 64 0 0
KEURIG DR PEPPER INC COM 49271V100 186,855 5,652 SH DFND 01 5,652 0 0
KEURIG DR PEPPER INC COM 49271V100 62,287,520 1,884,075 SH DFND 02 1,884,075 0 0
KEURIG DR PEPPER INC COM 49271V100 94,075,800 2,845,608 SH DFND 04 2,845,608 0 0
FAIR ISAAC CORP COM 303250104 237,635 130 SH DFND 24 130 0 0
COMSCORE INC COM NEW 20564W204 1,147 238 SH DFND 04 238 0 0
FAIR ISAAC CORP COM 303250104 36,816,942 20,141 SH DFND 21 20,141 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 31 1 SH DFND 09 1 0 0
BACKBLAZE INC COM CL A 05637B105 24,899 4,527 SH DFND 09 0 0 4,527
RESERVOIR MEDIA INC COM 76119X105 489,170 63,777 SH DFND 04 63,777 0 0
RXO INC COMMON STOCK 74982T103 976,857 62,141 SH DFND 09 0 0 62,141
BELDEN INC COM 077454106 20,381 176 SH DFND 01 176 0 0
RESERVOIR MEDIA INC COM 76119X105 92 12 SH DFND 01 12 0 0
RESERVOIR MEDIA INC COM 76119X105 195,186 25,448 SH DFND 02 25,448 0 0
KEURIG DR PEPPER INC COM 49271V100 94,684 2,864 SH DFND 05 2,864 0 0
KEURIG DR PEPPER INC COM 49271V100 1,808,283 54,697 SH DFND 07 54,697 0 0
KEURIG DR PEPPER INC COM 49271V100 1,097,261 33,190 SH DFND 08 33,190 0 0
KEURIG DR PEPPER INC COM 49271V100 154 4 SH DFND 09 4 0 0
OMEROS CORP COM 682143102 206,832 68,944 SH DFND 02 68,944 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 6,868,377 995,417 SH DFND 09 0 0 995,417
OMEROS CORP COM 682143102 3,051,054 1,017,018 SH DFND 04 1,017,018 0 0
BELDEN INC COM 077454106 6,357,999 54,905 SH DFND 04 54,905 0 0
KINSALE CAP GROUP INC COM 49714P108 10,502,358 21,703 SH DFND 09 0 0 21,703
NAVIGATOR HLDGS LTD SHS Y62132108 1,981 140 SH DFND 01 140 0 0
BELDEN INC COM 077454106 5,819,645 50,256 SH DFND 02 50,256 0 0
VICOR CORP COM 925815102 726 16 SH DFND 01 16 0 0
QIAGEN NV COM SHS N72482206 4,378,698 91,108 SH DFND 17 0 0 91,108
VICOR CORP COM 925815102 1,369,872 30,200 SH DFND 02 30,200 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,745,657 123,368 SH DFND 04 123,368 0 0
VICOR CORP COM 925815102 8,855,225 195,221 SH DFND 04 195,221 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 644,716 45,563 SH DFND 02 45,563 0 0
KINSALE CAP GROUP INC COM 49714P108 36,194 74 SH DFND 07 0 0 74
BELDEN INC COM 077454106 2,200 19 SH DFND 07 19 0 0
EZCORP INC CL A NON VTG 302301106 638 46 SH DFND 01 46 0 0
FIRSTENERGY CORP COM 337932107 186,326,363 4,628,076 SH DFND 09 0 0 4,628,076
MEDIAALPHA INC CL A 58450V104 18,538 1,693 SH DFND 09 0 0 1,693
CLOUGH GLOBAL EQUITY FD COM 18914C100 74,439 10,449 SH DFND 17 10,449 0 0
FIRSTENERGY CORP COM 337932107 84,788 2,106 SH DFND 07 0 0 2,106
EZCORP INC CL A NON VTG 302301106 58,837 4,239 SH DFND 02 4,239 0 0
U-BX TECHNOLOGY LTD SHS NEW G9161K112 36 13 SH DFND 09 0 0 13
EZCORP INC CL A NON VTG 302301106 2,806,022 202,163 SH DFND 04 202,163 0 0
EZCORP INC CL A NON VTG 302301106 333 24 SH DFND 07 24 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,590,091 475,246 SH DFND 11 475,246 0 0
GRACO INC COM 384109104 235 2 SH DFND 09 2 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 115,747 21,238 SH DFND 17 21,238 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14,175 2,601 SH DFND 16 2,601 0 0
GRACO INC COM 384109104 969,914 11,282 SH DFND 07 11,282 0 0
HAIN CELESTIAL GROUP INC COM 405217100 93,518 61,525 SH DFND 17 0 0 61,525
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 650,752 67,296 SH DFND 09 0 0 67,296
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34,494,677 1,414,876 SH DFND 04 1,414,876 0 0
VISA INC COM CL A 92826C839 897,193,242 2,526,949 SH DFND 04 2,526,949 0 0
VISA INC COM CL A 92826C839 3,484,461 9,814 SH DFND 01 9,814 0 0
VISA INC COM CL A 92826C839 607,131,594 1,709,989 SH DFND 02 1,709,989 0 0
VISA INC COM CL A 92826C839 714,472,441 2,012,315 SH DFND 07 2,012,315 0 0
VISA INC COM CL A 92826C839 2,516,396,992 7,087,444 SH DFND 08 7,087,444 0 0
VISA INC COM CL A 92826C839 3,985,437 11,225 SH DFND 05 11,225 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 937,167 38,440 SH DFND 02 38,440 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 11,380,884 254,094 SH DFND 09 0 0 254,094
VISA INC COM CL A 92826C839 38,442,452 108,273 SH DFND 09 108,273 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,081,332 136,994 SH DFND 09 0 0 136,994
HOME DEPOT INC COM 437076102 288,472,229 786,799 SH DFND 17 0 0 786,799
GENESCO INC COM 371532102 3,980,432 202,155 SH DFND 04 202,155 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3,657 1,207 SH DFND 04 1,207 0 0
HOME DEPOT INC COM 437076102 8,266,633 22,547 SH DFND 18 0 0 22,547
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 13,178 974 SH DFND 04 974 0 0
HOME DEPOT INC COM 437076102 3,222,676 8,789 SH DFND 19 0 0 8,789
ALGOMA STL GROUP INC COM 015658107 33,485 4,860 SH DFND 16 4,860 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,049 880 SH DFND 19 0 0 880
HOME DEPOT INC COM 437076102 177,820 485 SH DFND 14 0 0 485
GENESCO INC COM 371532102 177 9 SH DFND 01 9 0 0
GENESCO INC COM 371532102 2,727,853 138,540 SH DFND 02 138,540 0 0
SAREPTA THERAPEUTICS INC COM 803607100 392,206 22,936 SH DFND 17 0 0 22,936
PROTARA THERAPEUTICS INC COM STK 74365U107 374,229 123,508 SH DFND 02 123,508 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 5,417,740 5,460,000 PRN DFND 07 5,460,000 0 0
NICE LTD SPONSORED ADR 653656108 7,698,434 45,577 SH DFND 18 0 0 45,577
ISHARES TR IBDS DEC28 ETF 46435U515 102,919,617 4,048,765 SH DFND 09 0 0 4,048,765
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 124,033 125,000 PRN DFND 02 125,000 0 0
MIND C T I LTD ORD M70240102 21,068 15,378 SH DFND 09 0 0 15,378
NICE LTD SPONSORED ADR 653656108 3,105,990 18,388 SH DFND 17 0 0 18,388
UL SOLUTIONS INC CLASS A COM SHS 903731107 814,502 11,179 SH DFND 17 0 0 11,179
GRACO INC COM 384109104 17,294,327 201,167 SH DFND 04 201,167 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 2,052 30 SH DFND 09 30 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,152 530 SH DFND 16 530 0 0
ORUKA THERAPEUTICS INC COM 687604108 668,632 59,646 SH DFND 02 59,646 0 0
FRANKLIN RESOURCES INC COM 354613101 27,952 1,172 SH DFND 05 0 0 1,172
GRACO INC COM 384109104 6,967,869 81,050 SH DFND 02 81,050 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 179,173 185,000 PRN DFND 07 185,000 0 0
GRACO INC COM 384109104 73,075 850 SH DFND 01 850 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 18,274,268 401,015 SH DFND 17 401,015 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,616,247 144,179 SH DFND 04 144,179 0 0
FRANKLIN RESOURCES INC COM 354613101 1,574 66 SH DFND 07 0 0 66
FRANKLIN RESOURCES INC COM 354613101 56,525 2,370 SH DFND 08 0 0 2,370
FRANKLIN RESOURCES INC COM 354613101 26,570,045 1,114,048 SH DFND 09 0 0 1,114,048
CENTURI HOLDINGS INC COM SHS 155923105 875 39 SH DFND 01 39 0 0
COMMSCOPE HLDG CO INC COM 20337X109 603,223 72,853 SH DFND 17 0 0 72,853
CENTURI HOLDINGS INC COM SHS 155923105 788,183 35,124 SH DFND 02 35,124 0 0
ROYAL BK CDA COM 780087102 53,523,749 406,870 SH DFND 09 0 0 406,870
CENTURI HOLDINGS INC COM SHS 155923105 608,236 27,105 SH DFND 04 27,105 0 0
BIO-TECHNE CORP COM 09073M104 4,126,076 80,195 SH DFND 09 0 0 80,195
MODERNA INC COM 60770K107 3,380,465 122,525 SH DFND 19 122,525 0 0
MODERNA INC COM 60770K107 1,624,113 58,866 SH DFND 18 58,866 0 0
BIO-TECHNE CORP COM 09073M104 7,615 148 SH DFND 07 0 0 148
MODERNA INC COM 60770K107 60,455,101 2,191,196 SH DFND 17 2,191,196 0 0
CENTURI HOLDINGS INC COM SHS 155923105 381 17 SH DFND 07 17 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,078,424 28,011 SH DFND 09 0 0 28,011
ALERUS FINL CORP COM 01446U103 70,395 3,253 SH DFND 17 0 0 3,253
BANK NOVA SCOTIA HALIFAX COM 064149107 11,985,078 216,846 SH DFND 09 0 0 216,846
10X GENOMICS INC CL A COM 88025U109 716,281 61,855 SH DFND 16 61,855 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 333 18 SH DFND 01 18 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 71,982 3,893 SH DFND 02 3,893 0 0
10X GENOMICS INC CL A COM 88025U109 427,267 36,897 SH DFND 18 36,897 0 0
10X GENOMICS INC CL A COM 88025U109 10,045,268 867,467 SH DFND 17 867,467 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 869,474 47,024 SH DFND 05 47,024 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 46 1 SH DFND 09 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 79,670,354 2,188,746 SH DFND 16 2,188,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101 125,203,872 1,206,668 SH DFND 02 1,206,668 0 0
NURIX THERAPEUTICS INC COM 67080M103 323,107 28,367 SH DFND 17 28,367 0 0
AMERICAN ELEC PWR CO INC COM 025537101 138,416 1,334 SH DFND 05 1,334 0 0
NURIX THERAPEUTICS INC COM 67080M103 882,622 77,491 SH DFND 16 77,491 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,236,455 337,288 SH DFND 04 337,288 0 0
AMERICAN ELEC PWR CO INC COM 025537101 115,400,212 1,112,184 SH DFND 04 1,112,184 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1 SH DFND 09 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,100,738 49,159 SH DFND 07 49,159 0 0
GREAT SOUTHN BANCORP INC COM 390905107 384,446 6,540 SH DFND 09 0 0 6,540
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 851 46 SH DFND 07 46 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,439,936 671,426 SH DFND 17 671,426 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 17,915,313 436,639 SH DFND 09 0 0 436,639
AMERICAN ELEC PWR CO INC COM 025537101 4,059,631 39,125 SH DFND 09 39,125 0 0
BLOOMIN BRANDS INC COM 094235108 21,714 2,522 SH DFND 16 2,522 0 0
BLOOMIN BRANDS INC COM 094235108 2,758,353 320,366 SH DFND 17 320,366 0 0
FIBROGEN INC COM NEW 31572Q881 186 35 SH DFND 17 35 0 0
SL GREEN RLTY CORP COM 78440X887 115 1 SH DFND 09 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 72,660 2,287 SH DFND 17 2,287 0 0
SL GREEN RLTY CORP COM 78440X887 7,978,043 128,886 SH DFND 02 128,886 0 0
SL GREEN RLTY CORP COM 78440X887 25,824,494 417,197 SH DFND 04 417,197 0 0
SL GREEN RLTY CORP COM 78440X887 382,728 6,183 SH DFND 05 6,183 0 0
ISHARES TR EXPANDED TECH 464287515 102,492 936 SH DFND 01 936 0 0
ISHARES TR EXPANDED TECH 464287515 96,288,825 879,350 SH DFND 02 879,350 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 87,196 494 SH DFND 16 494 0 0
SL GREEN RLTY CORP COM 78440X887 2,043 33 SH DFND 07 33 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 658,356 3,729 SH DFND 17 3,729 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,208,824 149,422 SH DFND 09 0 0 149,422
ISHARES TR EXPANDED TECH 464287515 9,769,590 89,220 SH DFND 04 89,220 0 0
KILROY RLTY CORP COM 49427F108 15,257,074 444,683 SH DFND 04 444,683 0 0
ISHARES TR EXPANDED TECH 464287515 1,227 11 SH DFND 09 11 0 0
KILROY RLTY CORP COM 49427F108 224,182 6,534 SH DFND 05 6,534 0 0
KILROY RLTY CORP COM 49427F108 109,964 3,205 SH DFND 07 3,205 0 0
KILROY RLTY CORP COM 49427F108 2,071,809 60,385 SH DFND 02 60,385 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,443,630 19,860 SH DFND 17 19,860 0 0
MODERNA INC COM 60770K107 9,508,921 344,651 SH DFND 21 344,651 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,378,375 186,857 SH DFND 02 186,857 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 299 131 SH DFND 01 131 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,360,405 628,341 SH DFND 04 628,341 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 3,911,424 516,019 SH DFND 09 0 0 516,019
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 152,735 4,967 SH DFND 17 4,967 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 678,058 297,394 SH DFND 02 297,394 0 0
WOLVERINE WORLD WIDE INC COM 978097103 705 39 SH DFND 07 39 0 0
TXNM ENERGY INC COM 69349H107 17,234 306 SH DFND 01 306 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 162,768,147 2,070,051 SH DFND 09 0 0 2,070,051
TXNM ENERGY INC COM 69349H107 7,655,352 135,926 SH DFND 02 135,926 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 1 SH DFND 09 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 99,886,327 5,952,701 SH DFND 09 0 0 5,952,701
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 165 5 SH DFND 09 5 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 29,145,653 105,455 SH DFND 09 0 0 105,455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,514,593 171,779 SH DFND 11 171,779 0 0
CF INDS HLDGS INC COM 125269100 311,420 3,385 SH DFND 01 3,385 0 0
CF INDS HLDGS INC COM 125269100 19,828,300 215,525 SH DFND 02 215,525 0 0
AUDIOEYE INC COM NEW 050734201 108,962 9,353 SH DFND 02 9,353 0 0
CF INDS HLDGS INC COM 125269100 134,527,460 1,462,255 SH DFND 04 1,462,255 0 0
AUDIOEYE INC COM NEW 050734201 523,807 44,962 SH DFND 04 44,962 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 271,001 118,860 SH DFND 04 118,860 0 0
BINAH CAP GROUP INC COM 09032H105 37,822 18,540 SH DFND 02 18,540 0 0
CNA FINL CORP COM 126117100 55,278 1,188 SH DFND 05 0 0 1,188
10X GENOMICS INC CL A COM 88025U109 5,408,775 467,079 SH DFND 21 467,079 0 0
ICHOR HOLDINGS SHS G4740B105 421,023 21,437 SH DFND 17 0 0 21,437
CF INDS HLDGS INC COM 125269100 424,764 4,617 SH DFND 07 4,617 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 63,492,394 1,319,459 SH DFND 09 0 0 1,319,459
CF INDS HLDGS INC COM 125269100 113 1 SH DFND 09 1 0 0
CNA FINL CORP COM 126117100 151,524 3,256 SH DFND 07 0 0 3,256
CNA FINL CORP COM 126117100 89,012 1,913 SH DFND 08 0 0 1,913
ALTICE USA INC CL A 02156K103 540,433 252,539 SH DFND 04 252,539 0 0
CNA FINL CORP COM 126117100 3,203,055 68,838 SH DFND 09 0 0 68,838
AMERICAN ELEC PWR CO INC COM 025537101 689,589 6,646 SH DFND 01 6,646 0 0
ALTICE USA INC CL A 02156K103 14,124 6,600 SH DFND 01 6,600 0 0
CADELER A S SPON ADR 12738K109 33,064 1,664 SH DFND 04 1,664 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 25 1 SH DFND 09 1 0 0
ALTICE USA INC CL A 02156K103 3,797,451 1,774,510 SH DFND 02 1,774,510 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 5,395,648 239,381 SH DFND 09 0 0 239,381
ALTICE USA INC CL A 02156K103 214 100 SH DFND 07 100 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 907 350 SH DFND 07 350 0 0
GLOBAL X FDS US CASH FLOW 37960A578 31 1 SH DFND 09 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 8 2 SH DFND 09 2 0 0
HANOVER BANCORP INC COM 410709109 188,705 8,244 SH DFND 02 8,244 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,267,218 1,261,474 SH DFND 02 1,261,474 0 0
ALTICE USA INC CL A 02156K103 4 2 SH DFND 09 2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,345,712 519,580 SH DFND 05 519,580 0 0
HANOVER BANCORP INC COM 410709109 5,379 235 SH DFND 04 235 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 18,395,887 7,102,659 SH DFND 04 7,102,659 0 0
ARHAUS INC COM CL A 04035M102 563,931 65,044 SH DFND 09 0 0 65,044
TRANSOCEAN LTD REGISTERED SHS H8817H100 202 78 SH DFND 01 78 0 0
TXNM ENERGY INC COM 69349H107 94,674 1,681 SH DFND 07 1,681 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 320,390 10,210 SH DFND 09 0 0 10,210
TXNM ENERGY INC COM 69349H107 64 1 SH DFND 09 1 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 46,655 43,400 SH DFND 02 43,400 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 1,270 1,181 SH DFND 03 1,181 0 0
OSHKOSH CORP COM 688239201 37,355 329 SH DFND 01 329 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 8 2 SH DFND 09 0 0 2
OSHKOSH CORP COM 688239201 37,600,701 331,167 SH DFND 04 331,167 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,564,117 253,050 SH DFND 16 253,050 0 0
OSHKOSH CORP COM 688239201 3,769,301 33,198 SH DFND 02 33,198 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,927,422 189,954 SH DFND 17 189,954 0 0
OSHKOSH CORP COM 688239201 612,094 5,391 SH DFND 07 5,391 0 0
OUTSET MED INC COM NEW 690145206 188,296 9,802 SH DFND 04 9,802 0 0
SENESTECH INC COM NEW 81720R604 10,689 2,100 SH DFND 09 0 0 2,100
OUTSET MED INC COM NEW 690145206 393,363 20,477 SH DFND 02 20,477 0 0
OUTSET MED INC COM NEW 690145206 38 2 SH DFND 01 2 0 0
TRX GOLD CORPORATION COM 87283P109 20,895 62,373 SH DFND 09 0 0 62,373
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 10,979 833 SH DFND 02 833 0 0
PREMIER INC CL A 74051N102 619,808 28,263 SH DFND 09 0 0 28,263
OUTSET MED INC COM NEW 690145206 1,709,191 88,974 SH DFND 07 88,974 0 0
TREACE MED CONCEPTS INC COM 89455T109 82,802 14,082 SH DFND 09 0 0 14,082
MARKER THERAPEUTICS INC COM NEW 57055L206 67 44 SH DFND 09 0 0 44
NATIONAL HEALTHCARE CORP COM 635906100 344,144 3,216 SH DFND 09 0 0 3,216
ISHARES TR MSCI CHINA MLTSE 46436E429 23 1 SH DFND 09 1 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,506,198 2,739,217 SH DFND 04 2,739,217 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 18 14 SH DFND 07 14 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5,079,393 111,488 SH DFND 09 0 0 111,488
RACKSPACE TECHNOLOGY INC COM 750102105 136,415 106,574 SH DFND 02 106,574 0 0
FOX FACTORY HLDG CORP COM 35138V102 20,752 800 SH DFND 21 800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 418,808 1,555 SH DFND 17 0 0 1,555
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,473 86 SH DFND 09 86 0 0
CARISMA THERAPEUTICS INC COM 14216R101 128 328 SH DFND 09 0 0 328
INTAPP INC COM 45827U109 1,591,187 30,825 SH DFND 17 0 0 30,825
CADENCE BANK COM 12740C103 13,751 430 SH DFND 01 430 0 0
WINMARK CORP COM 974250102 7,356,976 19,483 SH DFND 04 19,483 0 0
CADENCE BANK COM 12740C103 3,556,848 111,221 SH DFND 04 111,221 0 0
WINMARK CORP COM 974250102 1,467,015 3,885 SH DFND 02 3,885 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 68 1 SH DFND 01 1 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,540,511 52,074 SH DFND 02 52,074 0 0
ISHARES TR MORNINGSTR US EQ 464287127 45,076,275 525,487 SH DFND 09 0 0 525,487
CADENCE BANK COM 12740C103 10,542,847 329,670 SH DFND 02 329,670 0 0
CADENCE BANK COM 12740C103 26,386 825 SH DFND 09 825 0 0
WINMARK CORP COM 974250102 378 1 SH DFND 07 1 0 0
COLONY BANKCORP INC COM 19623P101 49,838 3,026 SH DFND 09 0 0 3,026
CADENCE BANK COM 12740C103 185,772 5,809 SH DFND 07 5,809 0 0
SENTINELONE INC CL A 81730H109 1,335,409 73,053 SH DFND 16 73,053 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 96,946 2,057 SH DFND 09 0 0 2,057
SENTINELONE INC CL A 81730H109 1,862,366 101,880 SH DFND 18 101,880 0 0
WINMARK CORP COM 974250102 498 1 SH DFND 09 1 0 0
SENTINELONE INC CL A 81730H109 5,947,271 325,343 SH DFND 17 325,343 0 0
SENTINELONE INC CL A 81730H109 787,283 43,068 SH DFND 19 43,068 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 121,866,528 6,516,926 SH DFND 09 0 0 6,516,926
HEALTHPEAK PROPERTIES INC COM 42250P103 25,509,990 1,456,881 SH DFND 17 0 0 1,456,881
APPLOVIN CORP COM CL A 03831W108 31,000,634 88,553 SH DFND 01 88,553 0 0
APPLOVIN CORP COM CL A 03831W108 192,698,735 550,442 SH DFND 02 550,442 0 0
SKYWEST INC COM 830879102 22,186,740 215,468 SH DFND 16 215,468 0 0
APPLOVIN CORP COM CL A 03831W108 22,475,836 64,202 SH DFND 04 64,202 0 0
APPLOVIN CORP COM CL A 03831W108 44,810 128 SH DFND 05 128 0 0
SKYWEST INC COM 830879102 21,072,316 204,645 SH DFND 17 204,645 0 0
APPLOVIN CORP COM CL A 03831W108 782,604,890 2,235,503 SH DFND 07 2,235,503 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 25,645 461 SH DFND 09 0 0 461
JUNIPER NETWORKS INC COM 48203R104 2,695,138 67,496 SH DFND 09 0 0 67,496
JUNIPER NETWORKS INC COM 48203R104 1,047,005 26,221 SH DFND 07 0 0 26,221
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 142,031 2,089 SH DFND 07 2,089 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,444,584 21,247 SH DFND 08 21,247 0 0
KKR & CO INC COM 48251W104 13,968 105 SH DFND 05 0 0 105
ALLEGION PLC ORD SHS G0176J109 93,102 646 SH DFND 07 0 0 646
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 104 1 SH DFND 09 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1 SH DFND 09 1 0 0
ALLEGION PLC ORD SHS G0176J109 8,676,384 60,202 SH DFND 09 0 0 60,202
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,253,232 150,805 SH DFND 04 150,805 0 0
KKR & CO INC COM 48251W104 396,400,901 2,979,785 SH DFND 09 0 0 2,979,785
ISHARES TR ESG MSCI USA ETF 46436E767 64 1 SH DFND 09 1 0 0
KKR & CO INC COM 48251W104 3,898,792 29,307 SH DFND 07 0 0 29,307
PAGERDUTY INC COM 69553P100 115,029 7,528 SH DFND 09 0 0 7,528
BLACKROCK MUNIYIELD QUALITY COM 09254E103 655,226 62,462 SH DFND 04 62,462 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,163,735 25,176 SH DFND 09 0 0 25,176
ISHARES TR EXPND TEC SC ETF 464287549 1,441,346 12,830 SH DFND 17 0 0 12,830
CEMEX SAB DE CV SPON ADR NEW 151290889 5,261,713 759,266 SH DFND 02 759,266 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 162,309 3,883 SH DFND 17 0 0 3,883
CONSTELLATION ENERGY CORP COM 21037T109 5,033,765 15,596 SH DFND 16 15,596 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16,636,595 2,400,663 SH DFND 01 2,400,663 0 0
CONSTELLATION ENERGY CORP COM 21037T109 451,332,699 1,398,353 SH DFND 17 1,398,353 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,824,223 551,836 SH DFND 04 551,836 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,929,066 30,763 SH DFND 18 30,763 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,229,235 87,462 SH DFND 19 87,462 0 0
D R HORTON INC COM 23331A109 20,756 161 SH DFND 05 0 0 161
MADDEN STEVEN LTD COM 556269108 842,317 35,125 SH DFND 09 0 0 35,125
CEMEX SAB DE CV SPON ADR NEW 151290889 14 2 SH DFND 09 2 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 47 1 SH DFND 09 1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 114,237,817 2,258,110 SH DFND 09 0 0 2,258,110
CONSTELLATION ENERGY CORP COM 21037T109 4,973,086 15,408 SH DFND 21 15,408 0 0
D R HORTON INC COM 23331A109 63,778,391 494,712 SH DFND 09 0 0 494,712
D R HORTON INC COM 23331A109 33,648 261 SH DFND 08 0 0 261
D R HORTON INC COM 23331A109 1,262,193 9,790 SH DFND 07 0 0 9,790
MADDEN STEVEN LTD COM 556269108 9,352 390 SH DFND 07 0 0 390
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 29,890 2,155 SH DFND 04 2,155 0 0
CINCINNATI FINL CORP COM 172062101 4,587,778 30,807 SH DFND 18 30,807 0 0
AZEK CO INC CL A 05478C105 51,779,462 952,704 SH DFND 16 952,704 0 0
CINCINNATI FINL CORP COM 172062101 8,160,220 54,796 SH DFND 19 54,796 0 0
AZEK CO INC CL A 05478C105 9,475,626 174,344 SH DFND 17 174,344 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 22 1 SH DFND 09 1 0 0
CINCINNATI FINL CORP COM 172062101 109,196,007 733,252 SH DFND 17 733,252 0 0
AZEK CO INC CL A 05478C105 1,505,169 27,694 SH DFND 19 27,694 0 0
CINCINNATI FINL CORP COM 172062101 26,210 176 SH DFND 12 176 0 0
CINCINNATI FINL CORP COM 172062101 20,528,026 137,846 SH DFND 21 137,846 0 0
BRT APARTMENTS CORP COM 055645303 191,043 12,215 SH DFND 09 0 0 12,215
FOX FACTORY HLDG CORP COM 35138V102 95,025 3,663 SH DFND 09 0 0 3,663
BROADCOM INC COM 11135F101 1,411,022,304 5,118,891 SH DFND 04 5,118,891 0 0
BROADCOM INC COM 11135F101 1,094,882 3,972 SH DFND 05 3,972 0 0
BROADCOM INC COM 11135F101 82,118,892 297,910 SH DFND 07 297,910 0 0
BROADCOM INC COM 11135F101 18,386,682 66,703 SH DFND 01 66,703 0 0
BROADCOM INC COM 11135F101 1,656,981,216 6,011,178 SH DFND 02 6,011,178 0 0
UR-ENERGY INC COM 91688R108 21,618 20,589 SH DFND 09 0 0 20,589
BROADCOM INC COM 11135F101 6,221,421 22,570 SH DFND 08 22,570 0 0
BROADCOM INC COM 11135F101 599,460 2,174 SH DFND 09 2,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 115,586 719 SH DFND 05 0 0 719
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 258,018 46,406 SH DFND 14 0 0 46,406
AMENTUM HOLDINGS INC COM 023939101 30,607 1,296 SH DFND 07 0 0 1,296
WSFS FINL CORP COM 929328102 1,409,494 25,627 SH DFND 09 0 0 25,627
CHINA FD INC COM 169373107 25 1 SH DFND 09 1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,082,954 1,993,337 SH DFND 17 0 0 1,993,337
AMENTUM HOLDINGS INC COM 023939101 3,730 158 SH DFND 08 0 0 158
SLEEP NUMBER CORP COM 83125X103 47,285 7,000 SH DFND 18 7,000 0 0
AMENTUM HOLDINGS INC COM 023939101 5,487,601 232,427 SH DFND 09 0 0 232,427
SLEEP NUMBER CORP COM 83125X103 228,454 33,820 SH DFND 17 33,820 0 0
WINGSTOP INC COM 974155103 2,517,468 7,476 SH DFND 19 7,476 0 0
SIMON PPTY GROUP INC NEW COM 828806109 383,238,224 2,383,915 SH DFND 09 0 0 2,383,915
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 16,690,354 916,548 SH DFND 09 0 0 916,548
COCRYSTAL PHARMA INC COM NEW 19188J409 2 1 SH DFND 09 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 341,289 2,122 SH DFND 07 0 0 2,122
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13,351,343 424,526 SH DFND 01 424,526 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,047,772 319,484 SH DFND 02 319,484 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,714,855 132,626 SH DFND 18 132,626 0 0
WINGSTOP INC COM 974155103 28,970,565 86,032 SH DFND 17 86,032 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,602,591 62,834 SH DFND 19 62,834 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 264,369 8,406 SH DFND 04 8,406 0 0
ORCHID IS CAP INC COM NEW 68571X301 152,341 21,732 SH DFND 17 0 0 21,732
NVENT ELECTRIC PLC SHS G6700G107 36,454,311 497,669 SH DFND 17 497,669 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 390,738 192,009 SH DFND 04 192,009 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 5,674 2,788 SH DFND 01 2,788 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 429,171 41,993 SH DFND 17 0 0 41,993
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 115,873 56,940 SH DFND 02 56,940 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,153,198 147,913 SH DFND 17 0 0 147,913
BILIBILI INC SPONS ADS REP Z 090040106 21 1 SH DFND 09 1 0 0
QUICKLOGIC CORP COM NEW 74837P405 81,817 13,282 SH DFND 09 0 0 13,282
BILIBILI INC SPONS ADS REP Z 090040106 27,228,930 1,269,414 SH DFND 02 1,269,414 0 0
BILIBILI INC SPONS ADS REP Z 090040106 37,321,177 1,739,915 SH DFND 01 1,739,915 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,776,137 502,384 SH DFND 04 502,384 0 0
TRANSALTA CORP COM 89346D107 1,420,342 131,635 SH DFND 09 0 0 131,635
FAIR ISAAC CORP COM 303250104 23,467,350 12,838 SH DFND 19 12,838 0 0
DANAOS CORPORATION SHS Y1968P121 12,246 142 SH DFND 01 142 0 0
FAIR ISAAC CORP COM 303250104 98,576,399 53,927 SH DFND 18 53,927 0 0
FAIR ISAAC CORP COM 303250104 304,856,720 166,774 SH DFND 17 166,774 0 0
DANAOS CORPORATION SHS Y1968P121 172 2 SH DFND 02 2 0 0
ISHARES TR IBONDS DEC 2030 46436E726 48 2 SH DFND 09 2 0 0
DANAOS CORPORATION SHS Y1968P121 6,991,649 81,072 SH DFND 04 81,072 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 255 2 SH DFND 09 2 0 0
NEUEHEALTH INC COM NEW 10920V404 26,448 3,833 SH DFND 09 0 0 3,833
VIRCO MFG CO COM 927651109 30,276 3,794 SH DFND 04 3,794 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6,911 64 SH DFND 04 64 0 0
BALL CORP COM 058498106 15,744,519 280,701 SH DFND 08 0 0 280,701
BALL CORP COM 058498106 86,940 1,550 SH DFND 07 0 0 1,550
VIRCO MFG CO COM 927651109 110,292 13,821 SH DFND 02 13,821 0 0
BALL CORP COM 058498106 37,516,876 668,869 SH DFND 09 0 0 668,869
CALIFORNIA BANCORP COM 84252A106 299,393 18,997 SH DFND 09 0 0 18,997
SABRE CORP COM 78573M104 6 1 SH DFND 09 1 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,980 12 SH DFND 02 12 0 0
SABRE CORP COM 78573M104 512 162 SH DFND 07 162 0 0
AMBARELLA INC SHS G037AX101 31,475,671 476,434 SH DFND 09 0 0 476,434
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 723,414 2,913 SH DFND 04 2,913 0 0
SABRE CORP COM 78573M104 80,640 25,519 SH DFND 01 25,519 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 328 9 SH DFND 09 9 0 0
FOX CORP CL A COM 35137L105 2,521,912 45,002 SH DFND 21 45,002 0 0
SABRE CORP COM 78573M104 3,375,247 1,068,116 SH DFND 02 1,068,116 0 0
GREIF INC CL A 397624107 9,363 144 SH DFND 09 144 0 0
GREIF INC CL A 397624107 780 12 SH DFND 07 12 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 7,377,607 5,901,000 PRN DFND 02 5,901,000 0 0
GREIF INC CL A 397624107 567,428 8,731 SH DFND 04 8,731 0 0
SABRE CORP COM 78573M104 3,585,462 1,134,640 SH DFND 04 1,134,640 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,299,097 26,123 SH DFND 09 0 0 26,123
GREIF INC CL A 397624107 2,174,045 33,452 SH DFND 02 33,452 0 0
ROADZEN INC ORD SHS G7606H108 1 1 SH DFND 04 1 0 0
GREIF INC CL A 397624107 4,419 68 SH DFND 01 68 0 0
EATON VANCE SHORT DURATION D COM 27828V104 3,536,450 320,621 SH DFND 09 0 0 320,621
ROADZEN INC ORD SHS G7606H108 9,970 10,173 SH DFND 02 10,173 0 0
HAIN CELESTIAL GROUP INC COM 405217100 182,908 120,334 SH DFND 02 120,334 0 0
TELADOC HEALTH INC COM 87918A105 470,941 54,069 SH DFND 01 54,069 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,016,030 106,365 SH DFND 17 106,365 0 0
HAIN CELESTIAL GROUP INC COM 405217100 154 101 SH DFND 01 101 0 0
ENOVIS CORPORATION COM 194014502 15,435,172 492,193 SH DFND 04 492,193 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,399,772 2,236,692 SH DFND 04 2,236,692 0 0
ENOVIS CORPORATION COM 194014502 2,695,392 85,950 SH DFND 02 85,950 0 0
JOHNSON & JOHNSON COM 478160104 26,579 174 SH DFND 11 174 0 0
TELADOC HEALTH INC COM 87918A105 16 1 SH DFND 09 1 0 0
SHOE CARNIVAL INC COM 824889109 499,578 26,701 SH DFND 17 0 0 26,701
TELADOC HEALTH INC COM 87918A105 662 76 SH DFND 07 76 0 0
TELADOC HEALTH INC COM 87918A105 7,202,038 826,870 SH DFND 04 826,870 0 0
ENOVIS CORPORATION COM 194014502 41 1 SH DFND 09 1 0 0
TELADOC HEALTH INC COM 87918A105 5,108,136 586,468 SH DFND 02 586,468 0 0
ENOVIS CORPORATION COM 194014502 49,737 1,586 SH DFND 07 1,586 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,022 4 SH DFND 09 4 0 0
SURGERY PARTNERS INC COM 86881A100 292,181 13,143 SH DFND 09 0 0 13,143
APOGEE THERAPEUTICS INC COM 03770N101 434 10 SH DFND 07 10 0 0
AMRIZE LTD SHS H2927K103 851,269 17,180 SH DFND 09 0 0 17,180
COURSERA INC COM 22266M104 72,951,344 8,327,779 SH DFND 09 0 0 8,327,779
APOGEE THERAPEUTICS INC COM 03770N101 18,805 433 SH DFND 01 433 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,908,150 159,064 SH DFND 02 159,064 0 0
APOGEE THERAPEUTICS INC COM 03770N101 13,013,061 299,633 SH DFND 04 299,633 0 0
LEAD REAL ESTATE CO LTD SPON ADS 52168R109 5 3 SH DFND 04 3 0 0
ISHARES TR CRE U S REIT ETF 464288521 57 1 SH DFND 11 1 0 0
PEGASYSTEMS INC COM 705573103 2,508,903 46,349 SH DFND 17 0 0 46,349
NATHANS FAMOUS INC NEW COM 632347100 5,640 51 SH DFND 16 51 0 0
CERENCE INC COM 156727109 62,577 6,129 SH DFND 17 0 0 6,129
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 828 51 SH DFND 02 51 0 0
SUZANO S A SPON ADS 86959K105 45,177 4,801 SH DFND 09 0 0 4,801
GUIDEWIRE SOFTWARE INC COM 40171V100 450,156 1,911 SH DFND 07 0 0 1,911
GUIDEWIRE SOFTWARE INC COM 40171V100 10,366,563 44,028 SH DFND 09 0 0 44,028
NATHANS FAMOUS INC NEW COM 632347100 258,969 2,341 SH DFND 17 2,341 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 36,221 1,197 SH DFND 17 1,197 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1 SH DFND 09 1 0 0
ADECOAGRO S A COM L00849106 107,413 11,752 SH DFND 19 11,752 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 120 10 SH DFND 04 10 0 0
WATSCO INC COM 942622200 5,279,125 11,954 SH DFND 02 11,954 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 401,856 58,240 SH DFND 17 58,240 0 0
ADECOAGRO S A COM L00849106 156,784 17,153 SH DFND 17 17,153 0 0
WATSCO INC COM 942622200 128,833,361 291,729 SH DFND 04 291,729 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 41 6 SH DFND 16 6 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 6,198 150 SH DFND 09 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432 1,288 14 SH DFND 09 14 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 194,391 118,531 SH DFND 17 0 0 118,531
ADECOAGRO S A COM L00849106 670,172 73,323 SH DFND 16 73,323 0 0
WATSCO INC COM 942622200 1,757,206 3,979 SH DFND 07 3,979 0 0
WATSCO INC COM 942622200 474,890 1,075 SH DFND 09 1,075 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 682,591 25,394 SH DFND 09 0 0 25,394
INTERNATIONAL SEAWAYS INC COM Y41053102 4,919,146 134,845 SH DFND 09 0 0 134,845
SCHWAB STRATEGIC TR MUN BD ETF 808524649 34 1 SH DFND 09 1 0 0
TIMKEN CO COM 887389104 15,126,675 208,500 SH DFND 09 0 0 208,500
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 18 1 SH DFND 09 1 0 0
TOLL BROTHERS INC COM 889478103 6,041,814 52,938 SH DFND 16 52,938 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 747,848 4,522 SH DFND 18 4,522 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,928,354 169,759 SH DFND 17 169,759 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,263 25 SH DFND 17 25 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,548,446 97,979 SH DFND 17 97,979 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487 59 1 SH DFND 09 1 0 0
ADECOAGRO S A COM L00849106 237,805 26,018 SH DFND 21 26,018 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,410,772 62,756 SH DFND 17 0 0 62,756
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 15 1 SH DFND 09 1 0 0
VILLAGE FARMS INTL INC COM 92707Y108 96,397 87,634 SH DFND 04 87,634 0 0
TOLL BROTHERS INC COM 889478103 172,336 1,510 SH DFND 18 1,510 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 39 1 SH DFND 09 1 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 8,820 1,400 SH DFND 04 1,400 0 0
KARAT PACKAGING INC COM 48563L101 68,175 2,421 SH DFND 09 0 0 2,421
TOLL BROTHERS INC COM 889478103 33,006,523 289,201 SH DFND 17 289,201 0 0
NETSTREIT CORP COM 64119V303 81,281 4,801 SH DFND 09 0 0 4,801
TOLL BROTHERS INC COM 889478103 4,260,131 37,327 SH DFND 19 37,327 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,508 741 SH DFND 17 0 0 741
TOLL BROTHERS INC COM 889478103 2,233,638 19,571 SH DFND 21 19,571 0 0
AMREP CORP COM 032159105 4,228 202 SH DFND 17 202 0 0
FOX CORP CL A COM 35137L105 16,532 295 SH DFND 12 295 0 0
ISHARES TR 20 YR TR BD ETF 464287432 44,705,950 506,583 SH DFND 01 506,583 0 0
ISHARES TR 20 YR TR BD ETF 464287432 387,147,102 4,386,936 SH DFND 02 4,386,936 0 0
JADE BIOSCIENCES INC COM NEW 008064206 8,252 826 SH DFND 17 0 0 826
ISHARES TR 20 YR TR BD ETF 464287432 64,813,977 734,436 SH DFND 04 734,436 0 0
FOX CORP CL A COM 35137L105 12,772,693 227,921 SH DFND 16 227,921 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,594 3,267 SH DFND 02 3,267 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 242,700 205,000 PRN DFND 02 205,000 0 0
FOX CORP CL A COM 35137L105 112 2 SH DFND 18 2 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4,523 4,112 SH DFND 01 4,112 0 0
FOX CORP CL A COM 35137L105 54,682,855 975,782 SH DFND 17 975,782 0 0
BORR DRILLING LTD SHS G1466R173 6,315 3,451 SH DFND 09 0 0 3,451
TCW ETF TRUST COMPOUNDERS ETF 29287L601 2,792,171 79,708 SH DFND 09 0 0 79,708
RANGE RES CORP COM 75281A109 1,976,518 48,598 SH DFND 17 0 0 48,598
CADENCE DESIGN SYSTEM INC COM 127387108 940,864 3,053 SH DFND 09 3,053 0 0
IMPINJ INC COM 453204109 1,333 12 SH DFND 07 12 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,223,354 19,972 SH DFND 09 19,972 0 0
IMPINJ INC COM 453204109 11,329 102 SH DFND 01 102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,929,591 10,552 SH DFND 08 10,552 0 0
IMPINJ INC COM 453204109 7,940,283 71,489 SH DFND 02 71,489 0 0
IMPINJ INC COM 453204109 60,118,970 541,271 SH DFND 04 541,271 0 0
TITAN INTL INC ILL COM 88830M102 1,331,136 129,614 SH DFND 04 129,614 0 0
EVGO INC CL A COM 30052F100 16,542 4,532 SH DFND 01 4,532 0 0
CHURCHILL DOWNS INC COM 171484108 10,601,465 104,965 SH DFND 16 104,965 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,391,135 371,219 SH DFND 02 371,219 0 0
CHURCHILL DOWNS INC COM 171484108 11,936,585 118,184 SH DFND 17 118,184 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 819,063 2,658 SH DFND 01 2,658 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 143,663,228 466,212 SH DFND 04 466,212 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,189,913 83,235 SH DFND 09 0 0 83,235
EVGO INC CL A COM 30052F100 1,004,400 275,178 SH DFND 02 275,178 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 103,230 335 SH DFND 05 335 0 0
TITAN INTL INC ILL COM 88830M102 698,935 68,056 SH DFND 02 68,056 0 0
ISHARES TR ESG MSCI KLD 400 464288570 138,695 1,194 SH DFND 17 0 0 1,194
CADENCE DESIGN SYSTEM INC COM 127387108 3,307,990 10,735 SH DFND 07 10,735 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,575 213 SH DFND 17 0 0 213
KNOWLES CORP COM 49926D109 1,076,388 61,089 SH DFND 09 0 0 61,089
TITAN INTL INC ILL COM 88830M102 246 24 SH DFND 07 24 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 87,148 8,284 SH DFND 17 8,284 0 0
CHURCHILL DOWNS INC COM 171484108 5,596,612 55,412 SH DFND 18 55,412 0 0
TITAN INTL INC ILL COM 88830M102 20 1 SH DFND 09 1 0 0
TEXAS INSTRS INC COM 882508104 240,839 1,160 SH DFND 05 0 0 1,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,773,619 15,639 SH DFND 19 15,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,827,075 606,887 SH DFND 17 606,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,708,522 15,065 SH DFND 18 15,065 0 0
BILL HOLDINGS INC COM 090043100 1,858,446 40,173 SH DFND 09 0 0 40,173
MARCUS & MILLICHAP INC COM 566324109 258,332 8,411 SH DFND 17 0 0 8,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,399,465 29,975 SH DFND 16 29,975 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,346,252 3,082 SH DFND 18 0 0 3,082
GROUP 1 AUTOMOTIVE INC COM 398905109 6,955,387 15,926 SH DFND 17 0 0 15,926
CATO CORP NEW CL A 149205106 8 2 SH DFND 09 2 0 0
YUM CHINA HLDGS INC COM 98850P109 435,744 9,746 SH DFND 21 9,746 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 782,334 1,791 SH DFND 19 0 0 1,791
CATO CORP NEW CL A 149205106 281 100 SH DFND 04 100 0 0
OLD REP INTL CORP COM 680223104 2,202,612 57,300 SH DFND 21 57,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 482,145 858 SH DFND 05 858 0 0
YUM CHINA HLDGS INC COM 98850P109 1,164,159 26,038 SH DFND 16 26,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104 769,178,415 1,368,791 SH DFND 04 1,368,791 0 0
AIRBNB INC NOTE 3/1 009066AB7 500,316 519,000 PRN DFND 02 519,000 0 0
YUM CHINA HLDGS INC COM 98850P109 14,231,215 318,300 SH DFND 17 318,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 623,227,986 1,109,065 SH DFND 07 1,109,065 0 0
YUM CHINA HLDGS INC COM 98850P109 789,981 17,669 SH DFND 18 17,669 0 0
YUM CHINA HLDGS INC COM 98850P109 829,371 18,550 SH DFND 19 18,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,851,030 3,294 SH DFND 01 3,294 0 0
IMPINJ INC COM 453204109 116 1 SH DFND 09 1 0 0
POWELL INDS INC COM 739128106 1,136,880 5,402 SH DFND 17 0 0 5,402
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,623,852 30,938 SH DFND 16 30,938 0 0
CHURCHILL DOWNS INC COM 171484108 2,353,300 23,300 SH DFND 21 23,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,743,373 433,243 SH DFND 17 433,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 673,695,818 1,198,875 SH DFND 02 1,198,875 0 0
AKERO THERAPEUTICS INC COM 00973Y108 359,913 6,745 SH DFND 17 0 0 6,745
TEXAS INSTRS INC COM 882508104 385,559,114 1,857,042 SH DFND 09 0 0 1,857,042
TEXAS INSTRS INC COM 882508104 3,412,669 16,437 SH DFND 07 0 0 16,437
TEXAS INSTRS INC COM 882508104 66,996,067 322,686 SH DFND 08 0 0 322,686
REPOSITRAK INC COM NEW 700215304 142,221 7,237 SH DFND 17 7,237 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 632,370 18,375 SH DFND 09 0 0 18,375
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7,189 1,014 SH DFND 02 1,014 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 331,977 648 SH DFND 18 648 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,267,117 14,185 SH DFND 19 14,185 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,480,700 97,130 SH DFND 09 0 0 97,130
ISHARES INC MSCI EQUAL WEITE 464286681 121 1 SH DFND 09 1 0 0
BEL FUSE INC CL B 077347300 306,942 3,142 SH DFND 17 0 0 3,142
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 331,330 46,732 SH DFND 04 46,732 0 0
YUM CHINA HLDGS INC COM 98850P109 17,647,484 394,710 SH DFND 19 0 394,710 0
NOVAVAX INC COM NEW 670002401 3,898,831 618,862 SH DFND 02 618,862 0 0
NOVAVAX INC COM NEW 670002401 22,573 3,583 SH DFND 01 3,583 0 0
NOVAVAX INC COM NEW 670002401 2,335,769 370,757 SH DFND 04 370,757 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1 SH DFND 09 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 755,851 13,755 SH DFND 17 0 0 13,755
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,089,170 356,213 SH DFND 01 356,213 0 0
NOVAVAX INC COM NEW 670002401 447 71 SH DFND 07 71 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,483,196 6,799 SH DFND 16 6,799 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88,391,106 172,534 SH DFND 17 172,534 0 0
NOVAVAX INC COM NEW 670002401 16 2 SH DFND 09 2 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,624,388,921 14,082,262 SH DFND 07 14,082,262 0 0
SOLID POWER INC CLASS A COM 83422N105 13,797 6,300 SH DFND 09 0 0 6,300
SHOPIFY INC CL A SUB VTG SHS 82509L107 960,173 8,324 SH DFND 08 8,324 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,649,790 109,664 SH DFND 09 109,664 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 139,521,016 1,209,545 SH DFND 02 1,209,545 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210,376 7,938 SH DFND 17 0 0 7,938
SHOPIFY INC CL A SUB VTG SHS 82509L107 81,746,815 708,685 SH DFND 03 708,685 0 0
PENNANT GROUP INC COM 70805E109 654,611 21,930 SH DFND 09 0 0 21,930
SHOPIFY INC CL A SUB VTG SHS 82509L107 72,758,743 630,765 SH DFND 04 630,765 0 0
BRADY CORP CL A 104674106 932,595 13,720 SH DFND 17 0 0 13,720
GREIF INC CL A 397624107 423,800 6,521 SH DFND 17 0 0 6,521
REMITLY GLOBAL INC COM 75960P104 126,491 6,739 SH DFND 17 0 0 6,739
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,408 7 SH DFND 07 7 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,843,634 43,961 SH DFND 04 43,961 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,016,560 19,966 SH DFND 05 19,966 0 0
GRINDR INC COM 39854F101 295 13 SH DFND 07 13 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 340 1 SH DFND 09 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,605,300 18,749 SH DFND 21 18,749 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 27,763,118 502,590 SH DFND 09 0 0 502,590
EVGO INC CL A COM 30052F100 8,923,115 2,444,689 SH DFND 04 2,444,689 0 0
HOME BANCORP INC COM 43689E107 4,505 87 SH DFND 16 87 0 0
MNTN INC CL A 55318A108 4,140,691 189,332 SH DFND 02 189,332 0 0
HOME BANCORP INC COM 43689E107 95,120 1,837 SH DFND 17 1,837 0 0
MNTN INC CL A 55318A108 175,376 8,019 SH DFND 04 8,019 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR NEW 206277204 573 100 SH DFND 04 100 0 0
GRINDR INC COM 39854F101 1,001,206 44,106 SH DFND 02 44,106 0 0
GRINDR INC COM 39854F101 29,442,558 1,297,029 SH DFND 04 1,297,029 0 0
ADVANCED FLOWER CAP INC COM 00109K105 316,525 70,653 SH DFND 17 0 0 70,653
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 8,850,640 8,000,000 PRN DFND 07 8,000,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 21 1 SH DFND 09 1 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,873,261 3,501,000 PRN DFND 02 3,501,000 0 0
AON PLC SHS CL A G0403H108 1,709,624 4,792 SH DFND 20 0 0 4,792
BLUE OWL CAPITAL INC COM CL A 09581B103 215,978 11,243 SH DFND 07 11,243 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 49,216 2,562 SH DFND 01 2,562 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,628,297 84,763 SH DFND 02 84,763 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 50 1 SH DFND 09 1 0 0
SFL CORPORATION LTD SHS G7738W106 4,189,374 502,926 SH DFND 09 0 0 502,926
BLUE OWL CAPITAL INC COM CL A 09581B103 65,469,620 3,408,101 SH DFND 04 3,408,101 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,759,677 262,498 SH DFND 09 0 0 262,498
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,120 2,157 SH DFND 17 0 0 2,157
WHIRLPOOL CORP COM 963320106 30,940,504 305,073 SH DFND 09 0 0 305,073
FIRST TR EXCHANGE-TRADED FD SHS 337344105 393,910 2,886 SH DFND 17 2,886 0 0
ISHARES TR MSCI ACWI ETF 464288257 33,140,681 257,703 SH DFND 07 0 0 257,703
OKLO INC COM CL A 02156V109 8,290,271 148,067 SH DFND 04 148,067 0 0
UDEMY INC COM 902685106 225 32 SH DFND 07 32 0 0
OKLO INC COM CL A 02156V109 811,015 14,485 SH DFND 01 14,485 0 0
WIDEOPENWEST INC COM 96758W101 382 94 SH DFND 16 94 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 292,757 4,332 SH DFND 17 4,332 0 0
OKLO INC COM CL A 02156V109 26,420,225 471,874 SH DFND 02 471,874 0 0
WIDEOPENWEST INC COM 96758W101 113,712 28,008 SH DFND 17 28,008 0 0
UDEMY INC COM 902685106 2,880,514 409,746 SH DFND 04 409,746 0 0
ISHARES TR MSCI ACWI ETF 464288257 582,958,413 4,533,113 SH DFND 09 0 0 4,533,113
UDEMY INC COM 902685106 795,030 113,091 SH DFND 02 113,091 0 0
COOPER COS INC COM 216648501 71 1 SH DFND 11 1 0 0
COOPER COS INC COM 216648501 569 8 SH DFND 10 8 0 0
LIFEMD INC COM 53216B104 427,055 31,355 SH DFND 17 0 0 31,355
STERIS PLC SHS USD G8473T100 1,387,232 5,774 SH DFND 07 0 0 5,774
STERIS PLC SHS USD G8473T100 60,926,038 253,626 SH DFND 08 0 0 253,626
PACKAGING CORP AMER COM 695156109 123,104 653 SH DFND 09 653 0 0
STERIS PLC SHS USD G8473T100 22,237,091 92,569 SH DFND 09 0 0 92,569
WESTWOOD HLDGS GROUP INC COM 961765104 9,454 606 SH DFND 17 606 0 0
INTREPID POTASH INC COM 46121Y201 4,252 119 SH DFND 17 0 0 119
CARPARTS COM INC COM 14427M107 384 519 SH DFND 02 519 0 0
CARPARTS COM INC COM 14427M107 56,740 76,665 SH DFND 04 76,665 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,278,796 201,866 SH DFND 10 201,866 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 12,846,620 190,095 SH DFND 10 190,095 0 0
OKLO INC COM CL A 02156V109 1,568 28 SH DFND 07 28 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,905 201 SH DFND 17 0 0 201
PAMT CORP COM 693149106 26 2 SH DFND 07 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,376,170 2,437 SH DFND 21 2,437 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 80,286,641 44,710 SH DFND 20 44,710 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,061,653 49,563 SH DFND 17 0 0 49,563
PAMT CORP COM 693149106 16,847 1,309 SH DFND 04 1,309 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 187,868 62,208 SH DFND 09 0 0 62,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,733,843 182,822 SH DFND 21 182,822 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,012,786 564 SH DFND 24 564 0 0
ISHARES TR CORE 30/70 CONSE 464289883 136,753 3,500 SH DFND 17 0 0 3,500
PAMT CORP COM 693149106 97,838 7,602 SH DFND 02 7,602 0 0
UIPATH INC CL A 90364P105 3,507 274 SH DFND 13 0 0 274
PACKAGING CORP AMER COM 695156109 1,111,667 5,899 SH DFND 07 5,899 0 0
OLD REP INTL CORP COM 680223104 49,105,556 1,277,459 SH DFND 17 1,277,459 0 0
DRILLING TOOLS INTL CORP COM 26205E107 7,695 2,700 SH DFND 09 0 0 2,700
AAR CORP COM 000361105 71 1 SH DFND 09 1 0 0
PAYSAFE LIMITED SHS G6964L206 9,616 762 SH DFND 17 0 0 762
PACKAGING CORP AMER COM 695156109 44,660,954 236,991 SH DFND 04 236,991 0 0
OLD REP INTL CORP COM 680223104 78,956 2,054 SH DFND 16 2,054 0 0
OLD REP INTL CORP COM 680223104 3,056,749 79,520 SH DFND 19 79,520 0 0
AAR CORP COM 000361105 208,984 3,038 SH DFND 07 3,038 0 0
PACKAGING CORP AMER COM 695156109 22,215,051 117,883 SH DFND 02 117,883 0 0
OLD REP INTL CORP COM 680223104 2,323,852 60,454 SH DFND 18 60,454 0 0
PACKAGING CORP AMER COM 695156109 182,797 970 SH DFND 01 970 0 0
AAR CORP COM 000361105 10,402,286 151,218 SH DFND 04 151,218 0 0
SPROTT INC COM NEW 852066208 1,105 16 SH DFND 17 0 0 16
AAR CORP COM 000361105 3,657,496 53,169 SH DFND 02 53,169 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 18 1 SH DFND 09 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 449,452 18,458 SH DFND 04 18,458 0 0
AAR CORP COM 000361105 4,334 63 SH DFND 01 63 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 291 11 SH DFND 09 11 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12,755,932 349,861 SH DFND 09 0 0 349,861
MAYVILLE ENGR CO INC COM 578605107 38,368 2,403 SH DFND 17 2,403 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 31,459,908 1,291,988 SH DFND 02 1,291,988 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 117,261 1,476 SH DFND 17 1,476 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 25 1 SH DFND 09 1 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 327,535 98,359 SH DFND 09 0 0 98,359
WHITE MTNS INS GROUP LTD COM G9618E107 69,379,438 38,636 SH DFND 19 38,636 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15,480,902 8,621 SH DFND 18 8,621 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,776,433 8,228 SH DFND 17 8,228 0 0
AON PLC SHS CL A G0403H108 52,779,710 147,941 SH DFND 17 0 0 147,941
AON PLC SHS CL A G0403H108 118,444 332 SH DFND 13 0 0 332
GENPREX INC COM NEW 372446203 38 167 SH DFND 09 0 0 167
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21,722 450 SH DFND 17 450 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 59 2 SH DFND 09 2 0 0
GENERAL MTRS CO COM 37045V100 406 8 SH DFND 09 8 0 0
COSTAR GROUP INC COM 22160N109 154,046 1,916 SH DFND 24 1,916 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,116,985 49,315 SH DFND 09 0 0 49,315
EPR PPTYS CONV PFD 9% SR E 26884U307 29,496 946 SH DFND 02 946 0 0
GENERAL MTRS CO COM 37045V100 71,253,472 1,447,947 SH DFND 02 1,447,947 0 0
GENERAL MTRS CO COM 37045V100 591,209 12,014 SH DFND 01 12,014 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 85,435,980 15,366,183 SH DFND 07 0 0 15,366,183
GENERAL MTRS CO COM 37045V100 2,576,193 52,351 SH DFND 07 52,351 0 0
GENERAL MTRS CO COM 37045V100 110,819,690 2,251,975 SH DFND 04 2,251,975 0 0
GENERAL MTRS CO COM 37045V100 20,521 417 SH DFND 05 417 0 0
TECHNIPFMC PLC COM G87110105 6,750 196 SH DFND 07 196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,275,326,501 2,504,028 SH DFND 07 2,504,028 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 218,835,228 429,670 SH DFND 04 429,670 0 0
TECHNIPFMC PLC COM G87110105 4,183,082 121,460 SH DFND 05 121,460 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,580,505 17,046 SH DFND 19 17,046 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,057,510 27,770 SH DFND 17 0 0 27,770
CROWDSTRIKE HLDGS INC CL A 22788C105 86,073 169 SH DFND 05 169 0 0
TECHNIPFMC PLC COM G87110105 25,632,693 744,271 SH DFND 04 744,271 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 37 1 SH DFND 09 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 440,601,534 865,095 SH DFND 02 865,095 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 58,660,866 632,666 SH DFND 17 632,666 0 0
LENDINGCLUB CORP COM NEW 52603A208 65,684 5,460 SH DFND 09 0 0 5,460
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 99,303 1,071 SH DFND 18 1,071 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,496,922 6,866 SH DFND 01 6,866 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 158,591 3,375 SH DFND 17 0 0 3,375
ISHARES TR MRGSTR MD CP ETF 464288208 92 1 SH DFND 09 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107 5,252 2,454 SH DFND 17 2,454 0 0
VENTYX BIOSCIENCES INC COM 92332V107 709,984 331,768 SH DFND 16 331,768 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 31 1 SH DFND 09 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,463,449 178,369 SH DFND 17 0 0 178,369
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 166,896 1,800 SH DFND 12 1,800 0 0
TECHNIPFMC PLC COM G87110105 10,907,802 316,719 SH DFND 02 316,719 0 0
TECHNIPFMC PLC COM G87110105 243,697 7,076 SH DFND 01 7,076 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 733 1 SH DFND 09 1 0 0
EQT CORP COM 26884L109 8,996,152 154,255 SH DFND 08 0 0 154,255
COSTAR GROUP INC COM 22160N109 46,345,374 576,435 SH DFND 18 576,435 0 0
AZZ INC COM 002474104 495,075 5,240 SH DFND 09 0 0 5,240
SAGIMET BIOSCIENCES INC COM SER A 786700104 606,819 79,635 SH DFND 02 79,635 0 0
EQT CORP COM 26884L109 1,746,908 29,953 SH DFND 07 0 0 29,953
COSTAR GROUP INC COM 22160N109 111,786,561 1,390,380 SH DFND 17 1,390,380 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 856,176 112,359 SH DFND 04 112,359 0 0
COSTAR GROUP INC COM 22160N109 15,824,248 196,819 SH DFND 19 196,819 0 0
ETON PHARMACEUTICALS INC COM 29772L108 446,638 31,343 SH DFND 17 0 0 31,343
COSTAR GROUP INC COM 22160N109 2,087,425 25,963 SH DFND 16 25,963 0 0
EQT CORP COM 26884L109 557,190,058 9,554,013 SH DFND 09 0 0 9,554,013
ISHARES U S ETF TR US CONSUMER FOC 46431W663 10,952 200 SH DFND 09 0 0 200
FLOTEK INDS INC DEL COM NEW 343389409 191,260 12,958 SH DFND 09 0 0 12,958
MFS MUN INCOME TR SH BEN INT 552738106 1,753 339 SH DFND 17 0 0 339
WATSCO INC COM 942622200 101,573 230 SH DFND 01 230 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2 2 SH DFND 09 2 0 0
COSTAR GROUP INC COM 22160N109 10,641,905 132,362 SH DFND 21 132,362 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 51,673,090 2,911,160 SH DFND 04 2,911,160 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,527,033 86,030 SH DFND 02 86,030 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,958,073 222,990 SH DFND 01 222,990 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,349,962 46,654 SH DFND 17 46,654 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 66 1 SH DFND 09 1 0 0
EMERSON ELEC CO COM 291011104 236,466,355 1,773,542 SH DFND 21 1,773,542 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 10,427 207 SH DFND 16 207 0 0
CANADIAN NATL RY CO COM 136375102 1,375,929 13,225 SH DFND 07 13,225 0 0
AUTODESK INC COM 052769106 46,501,601 150,213 SH DFND 20 0 0 150,213
HYDROFARM HLDGS GROUP INC COM 44888K407 34 9 SH DFND 01 9 0 0
CANADIAN NATL RY CO COM 136375102 166 1 SH DFND 09 1 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 3,299 882 SH DFND 02 882 0 0
CANADIAN NATL RY CO COM 136375102 76,712,125 737,333 SH DFND 03 737,333 0 0
CANADIAN NATL RY CO COM 136375102 7,028,006 67,551 SH DFND 04 67,551 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 117,922 1,810 SH DFND 16 1,810 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 25 1 SH DFND 09 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101 45 1 SH DFND 09 1 0 0
CANADIAN NATL RY CO COM 136375102 16,393,375 157,568 SH DFND 01 157,568 0 0
TEXTRON INC COM 883203101 1,143,169 14,238 SH DFND 21 14,238 0 0
CANADIAN NATL RY CO COM 136375102 2,250,073 21,627 SH DFND 02 21,627 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 24 1 SH DFND 09 1 0 0
AUTODESK INC COM 052769106 1,173,623 3,791 SH DFND 19 0 0 3,791
ENSTAR GROUP LIMITED SHS G3075P101 1,682 5 SH DFND 07 5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 831,889 2,910 SH DFND 17 0 0 2,910
ENSTAR GROUP LIMITED SHS G3075P101 5,166,490 15,360 SH DFND 02 15,360 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 3,533 119 SH DFND 02 119 0 0
ENSTAR GROUP LIMITED SHS G3075P101 22,200 66 SH DFND 01 66 0 0
TEXTRON INC COM 883203101 83,421,842 1,039,006 SH DFND 17 1,039,006 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,420,108 10,168 SH DFND 04 10,168 0 0
TEXTRON INC COM 883203101 7,265,041 90,485 SH DFND 18 90,485 0 0
SOUNDTHINKING INC COM 82536T107 4,791 367 SH DFND 09 0 0 367
KRANESHARES TRUST GLOBAL CARB STRA 500767678 137,851 4,643 SH DFND 04 4,643 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 6,784 1,814 SH DFND 04 1,814 0 0
EMERSON ELEC CO COM 291011104 340,021,482 2,550,224 SH DFND 17 2,550,224 0 0
EMERSON ELEC CO COM 291011104 106,240,411 796,823 SH DFND 18 796,823 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 43,520 474 SH DFND 02 474 0 0
EMERSON ELEC CO COM 291011104 22,479,038 168,597 SH DFND 19 168,597 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 38 1 SH DFND 09 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 48,387 527 SH DFND 04 527 0 0
AUTODESK INC COM 052769106 71,361,149 230,517 SH DFND 17 0 0 230,517
ARROW FINL CORP COM 042744102 1,093,260 41,380 SH DFND 18 41,380 0 0
ARROW FINL CORP COM 042744102 1,744,778 66,040 SH DFND 17 66,040 0 0
NURIX THERAPEUTICS INC COM 67080M103 20 1 SH DFND 09 1 0 0
STANDARD MTR PRODS INC COM 853666105 1,800,614 58,613 SH DFND 17 0 0 58,613
NURIX THERAPEUTICS INC COM 67080M103 364 32 SH DFND 07 32 0 0
NURIX THERAPEUTICS INC COM 67080M103 19,629,275 1,723,378 SH DFND 04 1,723,378 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 44,930 1,000 SH DFND 09 0 0 1,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 3,251 1,667 SH DFND 09 0 0 1,667
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1,067 395 SH DFND 09 0 0 395
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,520,075 633,107 SH DFND 09 0 0 633,107
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 77 1 SH DFND 09 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 52,629 5,216 SH DFND 09 0 0 5,216
NURIX THERAPEUTICS INC COM 67080M103 1,764,186 154,889 SH DFND 02 154,889 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,800 158 SH DFND 01 158 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1 SH DFND 09 1 0 0
HARVARD BIOSCIENCE INC COM 416906105 7,405 16,686 SH DFND 09 0 0 16,686
ISHARES TR S&P 500 GRWT ETF 464287309 15,157 137 SH DFND 20 0 0 137
EMERSON ELEC CO COM 291011104 1,040,241 7,802 SH DFND 24 7,802 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37,976 5,188 SH DFND 17 0 0 5,188
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 531 247 SH DFND 17 0 0 247
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,616,422 269,681 SH DFND 09 0 0 269,681
WEATHERFORD INTL PLC ORD SHS G48833118 2,376,091 47,229 SH DFND 16 47,229 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,003,181 19,940 SH DFND 18 19,940 0 0
VARONIS SYS INC COM 922280102 1,364,109 26,879 SH DFND 17 0 0 26,879
WEATHERFORD INTL PLC ORD SHS G48833118 11,648,398 231,532 SH DFND 17 231,532 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331,997 1,110 SH DFND 19 0 0 1,110
CALERES INC COM 129500104 807 66 SH DFND 01 66 0 0
CALERES INC COM 129500104 1,480,086 121,120 SH DFND 02 121,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,505,606 473,437 SH DFND 17 0 0 473,437
OOMA INC COM 683416101 378,086 29,309 SH DFND 02 29,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,426,602 4,773 SH DFND 13 0 0 4,773
ROYCE SMALL CAP TRUST INC COM 780910105 8,639 574 SH DFND 17 574 0 0
OOMA INC COM 683416101 13 1 SH DFND 01 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 547,477 200,541 SH DFND 04 200,541 0 0
CALERES INC COM 129500104 7,337,316 600,435 SH DFND 04 600,435 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 96,511 35,352 SH DFND 01 35,352 0 0
CALERES INC COM 129500104 77 6 SH DFND 09 6 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 210,270 77,022 SH DFND 02 77,022 0 0
F5 INC COM 315616102 1,249,977 4,247 SH DFND 21 4,247 0 0
CALERES INC COM 129500104 196 16 SH DFND 07 16 0 0
OOMA INC COM 683416101 4,244,655 329,043 SH DFND 04 329,043 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,590 1,156 SH DFND 09 0 0 1,156
CAPITOL SER TR HULL TACTICAL 14064D519 9,060 227 SH DFND 09 0 0 227
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 20,033 949 SH DFND 16 949 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,530 319 SH DFND 09 0 0 319
WARRIOR MET COAL INC COM 93627C101 994,375 21,697 SH DFND 17 0 0 21,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,363,166 4,560 SH DFND 20 0 0 4,560
UNITED NAT FOODS INC COM 911163103 1,828,576 78,446 SH DFND 17 0 0 78,446
HNI CORP COM 404251100 704,995 14,335 SH DFND 09 0 0 14,335
TXO PARTNERS LP COM UNIT 87313P103 484,468 32,212 SH DFND 09 0 0 32,212
FORD MTR CO NOTE 3/1 345370CZ1 745,940 755,000 PRN DFND 07 0 0 755,000
FORD MTR CO NOTE 3/1 345370CZ1 7,904 8,000 PRN DFND 09 0 0 8,000
INTERDIGITAL INC COM 45867G101 45,562,346 203,194 SH DFND 17 203,194 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 575,443 17,333 SH DFND 09 0 0 17,333
ADVISORSHARES TR PURE US CANNABIS 00768Y453 46,968 19,489 SH DFND 09 0 0 19,489
GALIANO GOLD INC COM 36352H100 2,540 2,000 SH DFND 09 0 0 2,000
CANADIAN SOLAR INC COM 136635109 60,709 5,499 SH DFND 09 0 0 5,499
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,443,186 396,713 SH DFND 09 0 0 396,713
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,813,594 186,992 SH DFND 17 0 0 186,992
INTERDIGITAL INC COM 45867G101 2,582,008 11,515 SH DFND 18 11,515 0 0
PHENIXFIN CORP COM 71742W103 3,046,294 60,144 SH DFND 09 0 0 60,144
KOPIN CORP COM 500600101 9,183 6,002 SH DFND 17 0 0 6,002
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 12 1 SH DFND 09 1 0 0
GREEN DOT CORP CL A 39304D102 23 2 SH DFND 09 2 0 0
GREEN DOT CORP CL A 39304D102 11,604,993 1,076,530 SH DFND 04 1,076,530 0 0
GREEN DOT CORP CL A 39304D102 14,154 1,313 SH DFND 01 1,313 0 0
F5 INC COM 315616102 3,546,556 12,050 SH DFND 19 12,050 0 0
GREEN DOT CORP CL A 39304D102 786,250 72,936 SH DFND 02 72,936 0 0
BOISE CASCADE CO DEL COM 09739D100 2,996,474 34,513 SH DFND 17 0 0 34,513
GREEN DOT CORP CL A 39304D102 9,734 903 SH DFND 07 903 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 100,886,339 961,005 SH DFND 09 0 0 961,005
FORESTAR GROUP INC COM 346232101 736,220 36,811 SH DFND 17 36,811 0 0
FORESTAR GROUP INC COM 346232101 1,875,740 93,787 SH DFND 16 93,787 0 0
F5 INC COM 315616102 42,971 146 SH DFND 12 146 0 0
F5 INC COM 315616102 79,265,978 269,319 SH DFND 17 269,319 0 0
FORESTAR GROUP INC COM 346232101 4,800 240 SH DFND 18 240 0 0
F5 INC COM 315616102 3,743,750 12,720 SH DFND 18 12,720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,124,706 7,129 SH DFND 17 7,129 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 617 60 SH DFND 04 60 0 0
HUHUTECH INTL GROUP INC SHS NEW G46440114 56,259 11,576 SH DFND 09 0 0 11,576
ISHARES TR RUS 2000 VAL ETF 464287630 556,262 3,526 SH DFND 16 3,526 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12,412 13,679 SH DFND 01 13,679 0 0
HOLLEY INC COM 43538H103 150,338 75,169 SH DFND 02 75,169 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 110,940 122,261 SH DFND 02 122,261 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,895,094 118,333 SH DFND 17 0 0 118,333
EVOLUTION PETE CORP COM 30049A107 48,847 10,393 SH DFND 17 0 0 10,393
EPR PPTYS COM SH BEN INT 26884U109 342,336 5,876 SH DFND 02 5,876 0 0
PRECISION DRILLING CORP COM NEW 74022D407 242,247 5,128 SH DFND 04 5,128 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,693,176 35,842 SH DFND 03 35,842 0 0
PRECISION DRILLING CORP COM NEW 74022D407 803 17 SH DFND 02 17 0 0
PRECISION DRILLING CORP COM NEW 74022D407 47 1 SH DFND 01 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 884,116 64,723 SH DFND 02 64,723 0 0
HOLLEY INC COM 43538H103 7,438 3,719 SH DFND 04 3,719 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,132,353 156,102 SH DFND 04 156,102 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 559 7 SH DFND 07 7 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 301 22 SH DFND 07 22 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 22 1 SH DFND 09 1 0 0
WALMART INC COM 931142103 74,480 761 SH DFND 19 0 0 761
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1 SH DFND 09 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,558,529 19,506 SH DFND 02 19,506 0 0
WALMART INC COM 931142103 365,424,830 3,737,214 SH DFND 17 0 0 3,737,214
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,270,740 90,998 SH DFND 04 90,998 0 0
WALMART INC COM 931142103 1,964,107 20,087 SH DFND 14 0 0 20,087
FLYWIRE CORPORATION COM VTG 302492103 190,406 16,274 SH DFND 17 0 0 16,274
EURONET WORLDWIDE INC COM 298736109 2,484,114 24,503 SH DFND 17 0 0 24,503
WALMART INC COM 931142103 404,711 4,139 SH DFND 13 0 0 4,139
LINEAGE CELL THERAPEUTICS IN COM 53566P109 46,215 50,931 SH DFND 04 50,931 0 0
EURONET WORLDWIDE INC COM 298736109 1,023,178 10,092 SH DFND 19 0 0 10,092
EURONET WORLDWIDE INC COM 298736109 1,603,632 15,818 SH DFND 18 0 0 15,818
NELNET INC CL A 64031N108 2,959,528 24,434 SH DFND 17 24,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 461,575,775 3,911,659 SH DFND 09 0 0 3,911,659
DUKE ENERGY CORP NEW COM NEW 26441C204 10,132,542 85,869 SH DFND 08 0 0 85,869
GENELUX CORPORATION COM 36870H103 3 1 SH DFND 02 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,023,624 8,674 SH DFND 07 0 0 8,674
DUKE ENERGY CORP NEW COM NEW 26441C204 160,244 1,358 SH DFND 05 0 0 1,358
KINDLY MD INC COM 49457M106 85,285 6,160 SH DFND 09 0 0 6,160
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 543,019 26,450 SH DFND 04 26,450 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,869,351 425,327 SH DFND 17 425,327 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 32 1 SH DFND 09 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 173,748 3,096 SH DFND 18 3,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,258 14 SH DFND 09 14 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,114,305 459,943 SH DFND 04 459,943 0 0
EPR PPTYS COM SH BEN INT 26884U109 71 1 SH DFND 09 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 392,893,811 4,395,277 SH DFND 02 4,395,277 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,097 36 SH DFND 07 36 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,061,769 162,697 SH DFND 08 0 0 162,697
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,188,725 76,316 SH DFND 09 0 0 76,316
ISHARES TR MSCI EAFE ETF 464287465 20,181,312 225,767 SH DFND 01 225,767 0 0
PRINCETON BANCORP INC COM 74179A107 71,067 2,327 SH DFND 09 0 0 2,327
EPR PPTYS COM SH BEN INT 26884U109 8,623,121 148,011 SH DFND 04 148,011 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,318,171 173,386 SH DFND 09 0 0 173,386
ENTERPRISE FINL SVCS CORP COM 293712105 278,090 5,047 SH DFND 16 5,047 0 0
WOODWARD INC COM 980745103 331,362 1,352 SH DFND 21 1,352 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,947,170 35,338 SH DFND 17 35,338 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 216,047 3,921 SH DFND 18 3,921 0 0
CARLYLE SECURED LENDING INC COM 872280102 200,727 14,673 SH DFND 02 14,673 0 0
CARLYLE SECURED LENDING INC COM 872280102 530,045 38,746 SH DFND 04 38,746 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35,946,847 852,831 SH DFND 09 0 0 852,831
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 147 1 SH DFND 09 1 0 0
DYADIC INTL INC DEL COM 26745T101 5,597 5,654 SH DFND 09 0 0 5,654
HF SINCLAIR CORP COM 403949100 38,126,266 928,098 SH DFND 04 928,098 0 0
HF SINCLAIR CORP COM 403949100 3,642,235 88,662 SH DFND 02 88,662 0 0
HF SINCLAIR CORP COM 403949100 233,088 5,674 SH DFND 01 5,674 0 0
STATE STR CORP COM 857477103 1,772,900 16,672 SH DFND 14 0 0 16,672
WOODWARD INC COM 980745103 3,026,371 12,348 SH DFND 19 12,348 0 0
WOODWARD INC COM 980745103 31,254,877 127,524 SH DFND 17 127,524 0 0
STATE STR CORP COM 857477103 11,604 109 SH DFND 19 0 0 109
ISHARES TR 3YRTB ETF 464288125 7,512,297 98,123 SH DFND 17 0 0 98,123
WOODWARD INC COM 980745103 2,675,402 10,916 SH DFND 18 10,916 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 667,943 5,247 SH DFND 04 5,247 0 0
STATE STR CORP COM 857477103 43,166,400 405,928 SH DFND 17 0 0 405,928
WOODWARD INC COM 980745103 10,427,599 42,546 SH DFND 16 42,546 0 0
ISHARES INC MSCI SWITZERLAND 464286749 35,243 643 SH DFND 02 643 0 0
ISHARES INC MSCI SWITZERLAND 464286749 10,962 200 SH DFND 04 200 0 0
ESSA BANCORP INC COM 29667D104 26 1 SH DFND 09 1 0 0
ISHARES INC MSCI SWITZERLAND 464286749 91 1 SH DFND 09 1 0 0
FIRST FNDTN INC COM 32026V104 7 1 SH DFND 09 1 0 0
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PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 581 35,219 SH DFND 04 35,219 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,228,280 44,291 SH DFND 21 44,291 0 0
HF SINCLAIR CORP COM 403949100 47 1 SH DFND 09 1 0 0
ESSA BANCORP INC COM 29667D104 208,472 10,746 SH DFND 02 10,746 0 0
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HF SINCLAIR CORP COM 403949100 4,478 109 SH DFND 07 109 0 0
FIRST FNDTN INC COM 32026V104 837,971 164,308 SH DFND 04 164,308 0 0
ESSA BANCORP INC COM 29667D104 302,271 15,581 SH DFND 04 15,581 0 0
HF SINCLAIR CORP COM 403949100 2,231,096 54,311 SH DFND 05 54,311 0 0
QUALCOMM INC COM 747525103 122,471 769 SH DFND 18 0 0 769
QUALCOMM INC COM 747525103 158,737,768 996,720 SH DFND 17 0 0 996,720
FIRST FNDTN INC COM 32026V104 445,087 87,272 SH DFND 02 87,272 0 0
QUALCOMM INC COM 747525103 364,387 2,288 SH DFND 13 0 0 2,288
VANECK ETF TRUST RARE EARTH AND S 92189H805 253,787 6,254 SH DFND 04 6,254 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,555,398 76,245 SH DFND 09 0 0 76,245
QUALCOMM INC COM 747525103 1,387,472 8,711 SH DFND 19 0 0 8,711
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 11 1 SH DFND 02 1 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 106 1 SH DFND 09 1 0 0
HANMI FINL CORP COM NEW 410495204 5,078,435 205,771 SH DFND 17 205,771 0 0
HANMI FINL CORP COM NEW 410495204 74 3 SH DFND 16 3 0 0
OLYMPIC STEEL INC COM 68162K106 38,652 1,186 SH DFND 17 0 0 1,186
GE VERNOVA INC COM 36828A101 77,927,391 147,269 SH DFND 21 147,269 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 149,298 9,790 SH DFND 09 0 0 9,790
IAC INC COM NEW 44891N208 93,053 2,492 SH DFND 07 0 0 2,492
TELEFONICA S A SPONSORED ADR 879382208 5,099 975 SH DFND 18 975 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 285,414 8,043 SH DFND 09 0 0 8,043
TELEFONICA S A SPONSORED ADR 879382208 21,820,423 4,172,164 SH DFND 17 4,172,164 0 0
IPG PHOTONICS CORP COM 44980X109 368,925 5,374 SH DFND 09 0 0 5,374
IAC INC COM NEW 44891N208 8,943,074 239,503 SH DFND 09 0 0 239,503
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 60,635,176 222,310 SH DFND 09 0 0 222,310
CRAWFORD & CO CL A 224633206 265,569 25,101 SH DFND 17 25,101 0 0
VAXART INC COM NEW 92243A200 10,148 22,452 SH DFND 09 0 0 22,452
FIRST SVGS FINL GROUP INC COM 33621E109 11,268 450 SH DFND 09 0 0 450
SWK HLDGS CORP COM NEW 78501P203 61,348 4,162 SH DFND 02 4,162 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 61,814 3,175 SH DFND 09 0 0 3,175
SWK HLDGS CORP COM NEW 78501P203 1,666 113 SH DFND 04 113 0 0
AEMETIS INC COM NEW 00770K202 17,355 6,998 SH DFND 02 6,998 0 0
AEMETIS INC COM NEW 00770K202 6,882 2,775 SH DFND 01 2,775 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 279 25 SH DFND 04 25 0 0
AEMETIS INC COM NEW 00770K202 151,426 61,059 SH DFND 04 61,059 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 890,286 4,569 SH DFND 17 4,569 0 0
SWK HLDGS CORP COM NEW 78501P203 23 1 SH DFND 09 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 31 1 SH DFND 09 1 0 0
MP MATERIALS CORP COM CL A 553368101 189,672 5,701 SH DFND 01 5,701 0 0
MP MATERIALS CORP COM CL A 553368101 8,731,312 262,438 SH DFND 02 262,438 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 55 1 SH DFND 09 1 0 0
RAYMOND JAMES FINL INC COM 754730109 559,515 3,648 SH DFND 18 0 0 3,648
RAYMOND JAMES FINL INC COM 754730109 24,985,982 162,913 SH DFND 17 0 0 162,913
MP MATERIALS CORP COM CL A 553368101 33,649,977 1,011,421 SH DFND 04 1,011,421 0 0
HAEMONETICS CORP MASS COM 405024100 987,044 13,229 SH DFND 09 0 0 13,229
SWEETGREEN INC COM CL A 87043Q108 989,520 66,500 SH DFND 18 66,500 0 0
RAYMOND JAMES FINL INC COM 754730109 1,007,359 6,568 SH DFND 19 0 0 6,568
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,707 5,000 PRN DFND 09 0 0 5,000
RENAISSANCERE HLDGS LTD COM G7496G103 524,907 2,161 SH DFND 07 0 0 2,161
SWEETGREEN INC COM CL A 87043Q108 10,044 675 SH DFND 16 675 0 0
MP MATERIALS CORP COM CL A 553368101 29,189,634 877,356 SH DFND 07 877,356 0 0
SWEETGREEN INC COM CL A 87043Q108 2,081,186 139,864 SH DFND 17 139,864 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,127 6,000 PRN DFND 09 0 0 6,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 583,606 620,000 PRN DFND 07 0 0 620,000
RENAISSANCERE HLDGS LTD COM G7496G103 10,333,652 42,542 SH DFND 09 0 0 42,542
MP MATERIALS CORP COM CL A 553368101 1,253,358 37,672 SH DFND 09 37,672 0 0
LOWES COS INC COM 548661107 147,583,487 665,180 SH DFND 02 665,180 0 0
LOWES COS INC COM 548661107 535,816 2,415 SH DFND 01 2,415 0 0
HAEMONETICS CORP MASS COM 405024100 5,894 79 SH DFND 07 0 0 79
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 71,815 8,519 SH DFND 09 0 0 8,519
ACCURAY INC COM 004397105 162,204 118,397 SH DFND 02 118,397 0 0
ACCURAY INC COM 004397105 623,732 455,279 SH DFND 04 455,279 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,050 126 SH DFND 04 126 0 0
ALTI GLOBAL INC CL A 02157E106 1,224 295 SH DFND 17 0 0 295
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 34,654 3,091 SH DFND 09 3,091 0 0
TEXAS INSTRS INC COM 882508104 138,739,906 668,239 SH DFND 17 0 0 668,239
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,385,344 101,138 SH DFND 09 0 0 101,138
TEXAS INSTRS INC COM 882508104 375,744 1,809 SH DFND 19 0 0 1,809
TEXAS INSTRS INC COM 882508104 16,610 80 SH DFND 18 0 0 80
GRAINGER W W INC COM 384802104 505,557 486 SH DFND 08 0 0 486
GRAINGER W W INC COM 384802104 118,333,330 113,755 SH DFND 09 0 0 113,755
LOWES COS INC COM 548661107 276,052,651 1,244,209 SH DFND 04 1,244,209 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 129,744 11,969 SH DFND 09 0 0 11,969
GRAINGER W W INC COM 384802104 2,630,084 2,528 SH DFND 07 0 0 2,528
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 18 1 SH DFND 09 1 0 0
LOWES COS INC COM 548661107 71,886 324 SH DFND 05 324 0 0
LOWES COS INC COM 548661107 1,380,919 6,224 SH DFND 08 6,224 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 337,176 28,550 SH DFND 04 28,550 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 97,094 2,914 SH DFND 09 0 0 2,914
LOWES COS INC COM 548661107 5,526,338 24,908 SH DFND 07 24,908 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 3,181,815 269,417 SH DFND 02 269,417 0 0
LOWES COS INC COM 548661107 14,514 65 SH DFND 09 65 0 0
ISHARES TR US SML CP VALUE 46436E536 87,573 2,820 SH DFND 09 0 0 2,820
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,221,373 33,289 SH DFND 16 33,289 0 0
YORK WTR CO COM 987184108 688,431 21,785 SH DFND 17 0 0 21,785
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 225,775 6,153 SH DFND 17 6,153 0 0
WPP PLC NEW ADR 92937A102 4,390,670 125,411 SH DFND 09 0 0 125,411
ETF SER SOLUTIONS APTUS DEFINED 26922A388 63 2 SH DFND 09 2 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 511,268 8,847 SH DFND 16 8,847 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 153,080 2,000 SH DFND 07 2,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,166,400 20,183 SH DFND 17 20,183 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,550,262 57,545 SH DFND 02 57,545 0 0
BLACK HILLS CORP COM 092113109 11,199,302 199,631 SH DFND 17 199,631 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,051 39 SH DFND 01 39 0 0
BLACK HILLS CORP COM 092113109 8,414,046 149,983 SH DFND 16 149,983 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 28 1 SH DFND 09 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 820,242 30,447 SH DFND 04 30,447 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 430 5 SH DFND 04 5 0 0
LAVA THERAPEUTICS NV SHS N51517105 15,312 11,600 SH DFND 04 11,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 48 1 SH DFND 09 1 0 0
ISHARES TR MSCI UAE ETF 46434V761 3,847,353 205,521 SH DFND 09 0 0 205,521
DIME CMNTY BANCSHARES INC COM 25432X102 539 20 SH DFND 07 20 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 777,452 43,096 SH DFND 17 43,096 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 285 25 SH DFND 04 25 0 0
VONTIER CORPORATION COM 928881101 1,205,117 32,659 SH DFND 02 32,659 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 981,863 54,427 SH DFND 16 54,427 0 0
VONTIER CORPORATION COM 928881101 14,649 397 SH DFND 01 397 0 0
NEURONETICS INC COM 64131A105 257,182 73,691 SH DFND 16 73,691 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147,584,633 9,602,123 SH DFND 17 9,602,123 0 0
VONTIER CORPORATION COM 928881101 9,825,105 266,263 SH DFND 04 266,263 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,951,984 403,528 SH DFND 21 403,528 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,338,691 154,787 SH DFND 17 154,787 0 0
VONTIER CORPORATION COM 928881101 50 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 42 1 SH DFND 09 1 0 0
VONTIER CORPORATION COM 928881101 181,364 4,915 SH DFND 07 4,915 0 0
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GE VERNOVA INC COM 36828A101 21,803,626 41,205 SH DFND 18 41,205 0 0
HARROW INC COM 415858109 34,785 1,139 SH DFND 17 0 0 1,139
GE VERNOVA INC COM 36828A101 24,025,527 45,404 SH DFND 19 45,404 0 0
GE VERNOVA INC COM 36828A101 163,917,970 309,776 SH DFND 16 309,776 0 0
GE VERNOVA INC COM 36828A101 599,522,946 1,132,992 SH DFND 17 1,132,992 0 0
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MYR GROUP INC DEL COM 55405W104 2,905,377 16,012 SH DFND 16 16,012 0 0
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RADNET INC COM 750491102 13,266,410 233,112 SH DFND 17 233,112 0 0
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ZILLOW GROUP INC CL A 98954M101 1,590,475 23,222 SH DFND 02 23,222 0 0
ZILLOW GROUP INC CL A 98954M101 3,288 48 SH DFND 01 48 0 0
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PERPETUA RESOURCES CORP COM 714266103 545,863 44,964 SH DFND 17 44,964 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 326,725 125,663 SH DFND 17 125,663 0 0
LIFEWAY FOODS INC COM 531914109 29 1 SH DFND 09 1 0 0
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KORN FERRY COM NEW 500643200 1,733,741 23,643 SH DFND 16 23,643 0 0
LUCID DIAGNOSTICS INC COM 54948X109 64,034 55,682 SH DFND 09 0 0 55,682
KORN FERRY COM NEW 500643200 659,970 9,000 SH DFND 18 9,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,948,792 377,576 SH DFND 07 0 0 377,576
KORN FERRY COM NEW 500643200 31,668,098 431,857 SH DFND 17 431,857 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,227,587 355,127 SH DFND 06 0 0 355,127
LIFEWAY FOODS INC COM 531914109 141,959 5,759 SH DFND 02 5,759 0 0
BHP GROUP LTD SPONSORED ADS 088606108 153,843,801 3,199,080 SH DFND 17 3,199,080 0 0
NEW YORK TIMES CO CL A 650111107 4,213,220 75,262 SH DFND 09 0 0 75,262
BHP GROUP LTD SPONSORED ADS 088606108 177,596 3,693 SH DFND 18 3,693 0 0
VALERO ENERGY CORP COM 91913Y100 382,156 2,843 SH DFND 18 0 0 2,843
VALERO ENERGY CORP COM 91913Y100 79,882,375 594,274 SH DFND 17 0 0 594,274
VALERO ENERGY CORP COM 91913Y100 138,722 1,032 SH DFND 14 0 0 1,032
HDFC BANK LTD SPONSORED ADS 40415F101 59,592,422 777,258 SH DFND 09 0 0 777,258
NASDAQ INC COM 631103108 429 4 SH DFND 09 4 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 295,102 16,295 SH DFND 09 0 0 16,295
NASDAQ INC COM 631103108 905,735 10,129 SH DFND 08 10,129 0 0
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GARRETT MOTION INC COM 366505105 35,913 3,417 SH DFND 17 0 0 3,417
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UTZ BRANDS INC COM CL A 918090101 795,193 63,362 SH DFND 09 0 0 63,362
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BRIGHTVIEW HLDGS INC COM 10948C107 549 33 SH DFND 07 33 0 0
UTZ BRANDS INC COM CL A 918090101 37,675 3,002 SH DFND 07 0 0 3,002
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BRIGHTVIEW HLDGS INC COM 10948C107 1,273,042 76,459 SH DFND 02 76,459 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,049 63 SH DFND 01 63 0 0
ZILLOW GROUP INC CL A 98954M101 73 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 35,481,808 521,637 SH DFND 09 0 0 521,637
LENSAR INC COM 52634L108 316 24 SH DFND 17 24 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38,472 800 SH DFND 21 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,459,550 38,384 SH DFND 07 38,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 77,061 855 SH DFND 05 855 0 0
MBIA INC COM 55262C100 1,538,157 354,414 SH DFND 04 354,414 0 0
LOCKHEED MARTIN CORP COM 539830109 3,859,346 8,333 SH DFND 16 8,333 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 30,996 2,770 SH DFND 16 2,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 121,161,218 1,344,294 SH DFND 04 1,344,294 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 103,461,939 1,147,919 SH DFND 02 1,147,919 0 0
MBIA INC COM 55262C100 5 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 89,708,250 2,122,267 SH DFND 09 0 0 2,122,267
CPS TECHNOLOGIES CORP COM 12619F104 10,637 3,840 SH DFND 04 3,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 882,733 9,794 SH DFND 01 9,794 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 78,208 7,316 SH DFND 16 7,316 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,351,297 126,407 SH DFND 17 126,407 0 0
ALICO INC COM 016230104 160,491 4,911 SH DFND 17 0 0 4,911
VANECK ETF TRUST BIOTECH ETF 92189F726 2,452 16 SH DFND 17 16 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 460 3 SH DFND 16 3 0 0
LOCKHEED MARTIN CORP COM 539830109 25,705,659 55,503 SH DFND 18 55,503 0 0
LOCKHEED MARTIN CORP COM 539830109 420,674,461 908,309 SH DFND 17 908,309 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 183 2 SH DFND 09 2 0 0
NETGEAR INC COM 64111Q104 4,244 146 SH DFND 07 0 0 146
NETGEAR INC COM 64111Q104 521,379 17,935 SH DFND 09 0 0 17,935
AC IMMUNE SA SHS H00263105 126,721 62,424 SH DFND 09 0 0 62,424
BLADE AIR MOBILITY INC CL A COM 092667104 11,272 2,797 SH DFND 16 2,797 0 0
RUSH STREET INTERACTIVE INC COM 782011100 7,043,260 472,702 SH DFND 16 472,702 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,054,339 70,761 SH DFND 17 70,761 0 0
PEABODY ENERGY CORP COM 704551100 15,534,563 1,157,568 SH DFND 09 0 0 1,157,568
BLADE AIR MOBILITY INC CL A COM 092667104 291,675 72,376 SH DFND 17 72,376 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 209,893 6,139 SH DFND 09 0 0 6,139
NASDAQ INC COM 631103108 62,014,469 693,519 SH DFND 04 693,519 0 0
NASDAQ INC COM 631103108 36,332,240 406,310 SH DFND 02 406,310 0 0
LOCKHEED MARTIN CORP COM 539830109 72,888,510 157,379 SH DFND 21 157,379 0 0
NASDAQ INC COM 631103108 189,034 2,114 SH DFND 01 2,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 94,510,493 1,083,587 SH DFND 09 0 0 1,083,587
GITLAB INC CLASS A COM 37637K108 863,270 19,137 SH DFND 01 19,137 0 0
BRAZE INC COM CL A 10576N102 980,269 34,885 SH DFND 17 0 0 34,885
GITLAB INC CLASS A COM 37637K108 31,549,889 699,399 SH DFND 04 699,399 0 0
GITLAB INC CLASS A COM 37637K108 9,142,624 202,674 SH DFND 02 202,674 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 628 100 SH DFND 10 100 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 141,123 1,194 SH DFND 02 1,194 0 0
GITLAB INC CLASS A COM 37637K108 53 1 SH DFND 09 1 0 0
SADOT GROUP INC COM NEW 627333305 79 60 SH DFND 09 0 0 60
INNOVEX INTERNATIONAL INC COM 457651107 3,972,291 254,308 SH DFND 17 254,308 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 136,728 21,772 SH DFND 16 21,772 0 0
GITLAB INC CLASS A COM 37637K108 6,041,808 133,935 SH DFND 07 133,935 0 0
MATIV HOLDINGS INC COM 808541106 1,117,921 163,918 SH DFND 17 0 0 163,918
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 36,743,365 676,548 SH DFND 09 0 0 676,548
COMPASS DIVERSIFIED SH BEN INT 20451Q104 495,536 78,907 SH DFND 17 78,907 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 92 1 SH DFND 09 1 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 28,260 4,500 SH DFND 18 4,500 0 0
DUOLINGO INC CL A COM 26603R106 146,865 358 SH DFND 07 0 0 358
NOVOCURE LTD ORD SHS G6674U108 495,943 27,862 SH DFND 17 0 0 27,862
DUOLINGO INC CL A COM 26603R106 21,513,479 52,469 SH DFND 09 0 0 52,469
CNA FINL CORP COM 126117100 727,335 15,631 SH DFND 17 0 0 15,631
PALO ALTO NETWORKS INC COM 697435105 4,385,520,679 21,430,417 SH DFND 09 0 0 21,430,417
MAPLEBEAR INC COM 565394103 4,484,867 99,135 SH DFND 21 99,135 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11,622,669 238,903 SH DFND 09 0 0 238,903
PALO ALTO NETWORKS INC COM 697435105 646,662 3,160 SH DFND 08 0 0 3,160
PALO ALTO NETWORKS INC COM 697435105 2,312,488 11,300 SH DFND 07 0 0 11,300
INOGEN INC COM 45780L104 1,176,843 167,403 SH DFND 04 167,403 0 0
FIRST BANCORP P R COM NEW 318672706 6,039,831 289,958 SH DFND 17 0 0 289,958
INOGEN INC COM 45780L104 215,779 30,694 SH DFND 02 30,694 0 0
VENTURE GLOBAL INC COM CL A 92333F101 4,218,020 270,733 SH DFND 09 0 0 270,733
WAVE LIFE SCIENCES LTD SHS Y95308105 306 47 SH DFND 07 47 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,403,226 24,427 SH DFND 17 0 0 24,427
WAVE LIFE SCIENCES LTD SHS Y95308105 7,165,392 1,102,368 SH DFND 04 1,102,368 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,078,246 165,884 SH DFND 02 165,884 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 465,878 14,932 SH DFND 03 14,932 0 0
ESCALADE INC COM 296056104 3,313 237 SH DFND 17 0 0 237
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 946,577 30,339 SH DFND 02 30,339 0 0
JAMF HLDG CORP COM 47074L105 2,240,642 235,609 SH DFND 04 235,609 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,888,630 60,533 SH DFND 04 60,533 0 0
INOGEN INC COM 45780L104 11 1 SH DFND 09 1 0 0
JAMF HLDG CORP COM 47074L105 266 28 SH DFND 07 28 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 39,686 1,272 SH DFND 01 1,272 0 0
EVERCOMMERCE INC COM 29977X105 212,909 20,277 SH DFND 02 20,277 0 0
EVERCOMMERCE INC COM 29977X105 5,051 481 SH DFND 01 481 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 195,684 14,180 SH DFND 09 0 0 14,180
GLOBAL WTR RES INC COM 379463102 221,894 21,775 SH DFND 17 21,775 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 82,330 7,505 SH DFND 09 0 0 7,505
BLUE OWL CAPITAL INC COM CL A 09581B103 5,634,927 293,333 SH DFND 21 293,333 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 109,651 5,708 SH DFND 24 5,708 0 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 39,120 1,203 SH DFND 09 0 0 1,203
AGCO CORP COM 001084102 16,430,187 159,268 SH DFND 17 0 0 159,268
BCE INC COM NEW 05534B760 4,038,243 182,149 SH DFND 04 182,149 0 0
BCE INC COM NEW 05534B760 79,182,771 3,571,618 SH DFND 03 3,571,618 0 0
BCE INC COM NEW 05534B760 3,601,738 162,460 SH DFND 02 162,460 0 0
BCE INC COM NEW 05534B760 6,827,429 307,958 SH DFND 01 307,958 0 0
DOUGLAS ELLIMAN INC COM 25961D105 419,092 180,643 SH DFND 17 0 0 180,643
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 197,836,644 2,013,809 SH DFND 09 0 0 2,013,809
MARA HOLDINGS INC COM 565788106 1,004,335 64,052 SH DFND 19 64,052 0 0
MARA HOLDINGS INC COM 565788106 12,267,801 782,385 SH DFND 17 782,385 0 0
MBIA INC COM 55262C100 263,894 60,805 SH DFND 02 60,805 0 0
ONE STOP SYS INC COM 68247W109 205,545 57,900 SH DFND 09 0 0 57,900
ALPHA TEKNOVA INC COM 02080L102 1,340 273 SH DFND 17 273 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 12,922,894 672,717 SH DFND 19 672,717 0 0
MSCI INC COM 55354G100 486,769 844 SH DFND 01 844 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 54,828,683 2,854,174 SH DFND 18 2,854,174 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,682,549 399,924 SH DFND 17 399,924 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8,147,638 483,826 SH DFND 17 0 0 483,826
EATON VANCE TAX-MANAGED GLOB COM 27829C105 15,811,829 1,827,957 SH DFND 09 0 0 1,827,957
EVERCOMMERCE INC COM 29977X105 1,050,399 100,038 SH DFND 04 100,038 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 52 1 SH DFND 09 1 0 0
CORTEVA INC COM 22052L104 271,364 3,641 SH DFND 08 0 0 3,641
CORTEVA INC COM 22052L104 1,521,867 20,419 SH DFND 07 0 0 20,419
HANMI FINL CORP COM NEW 410495204 25,198 1,021 SH DFND 09 0 0 1,021
CORTEVA INC COM 22052L104 148,314,945 1,990,003 SH DFND 09 0 0 1,990,003
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,659,546 53,253 SH DFND 04 53,253 0 0
JAMF HLDG CORP COM 47074L105 10,984 1,155 SH DFND 01 1,155 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4,399 4,572 SH DFND 17 0 0 4,572
JAMF HLDG CORP COM 47074L105 1,232,420 129,592 SH DFND 02 129,592 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,640,827 23,877 SH DFND 02 23,877 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13,250,933 506,727 SH DFND 09 0 0 506,727
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,709,293 345,013 SH DFND 01 345,013 0 0
VALMONT INDS INC COM 920253101 6,381,954 19,542 SH DFND 17 0 0 19,542
DBX ETF TR XTRACK USD HIGH 233051432 2,544,933 68,931 SH DFND 17 68,931 0 0
IDT CORP CL B NEW 448947507 4,232,540 61,951 SH DFND 17 61,951 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 1 SH DFND 09 1 0 0
IDT CORP CL B NEW 448947507 7,567,260 110,762 SH DFND 16 110,762 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 24,717 2,100 SH DFND 09 0 0 2,100
MAPLEBEAR INC COM 565394103 1,445,825 31,959 SH DFND 18 31,959 0 0
MSCI INC COM 55354G100 8,279,103 14,355 SH DFND 04 14,355 0 0
MAPLEBEAR INC COM 565394103 2,166,046 47,879 SH DFND 19 47,879 0 0
MSCI INC COM 55354G100 37,488 65 SH DFND 05 65 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 71 1 SH DFND 09 1 0 0
MSCI INC COM 55354G100 38,420,112 66,616 SH DFND 02 66,616 0 0
MSCI INC COM 55354G100 1,026,597 1,780 SH DFND 08 1,780 0 0
MSCI INC COM 55354G100 2,711,418 4,701 SH DFND 09 4,701 0 0
STONERIDGE INC COM 86183P102 342,637 48,670 SH DFND 17 0 0 48,670
MAPLEBEAR INC COM 565394103 2,327,100 51,439 SH DFND 16 51,439 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 22,565,729 781,903 SH DFND 09 0 0 781,903
MAPLEBEAR INC COM 565394103 7,282,501 160,974 SH DFND 17 160,974 0 0
MSCI INC COM 55354G100 2,872,165 4,980 SH DFND 07 4,980 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 184 16 SH DFND 07 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1 SH DFND 09 1 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 677,963 59,056 SH DFND 02 59,056 0 0
CARETRUST REIT INC COM 14174T107 2,746,494 89,754 SH DFND 17 0 0 89,754
NORTHFIELD BANCORP INC DEL COM 66611T108 613,572 53,447 SH DFND 04 53,447 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 261,075 9,504 SH DFND 17 9,504 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 124,414 32,484 SH DFND 17 32,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,072,535,028 3,638,425 SH DFND 17 3,638,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,139,072 153,128 SH DFND 18 153,128 0 0
MICROPOLIS HLDG CO ORD SHS G6083M101 359 120 SH DFND 09 0 0 120
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 93 2 SH DFND 09 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 862 225 SH DFND 16 225 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,049 38 SH DFND 09 38 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 663,898 243,186 SH DFND 17 243,186 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 55,615,260 344,729 SH DFND 09 0 0 344,729
INTERNATIONAL BUSINESS MACHS COM 459200101 50,697,149 171,983 SH DFND 19 171,983 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 38,422,969 1,524,721 SH DFND 07 1,524,721 0 0
REGIONAL MGMT CORP COM 75902K106 24,478 838 SH DFND 09 0 0 838
CIVITAS RESOURCES INC COM NEW 17888H103 20,695 752 SH DFND 01 752 0 0
1 800 FLOWERS COM INC CL A 68243Q106 181,322 36,854 SH DFND 17 36,854 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 551,198 20,029 SH DFND 05 20,029 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,315,718 302,170 SH DFND 04 302,170 0 0
PORTILLOS INC COM CL A 73642K106 1,955,320 167,551 SH DFND 02 167,551 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,107,790 40,254 SH DFND 02 40,254 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 33 1 SH DFND 09 1 0 0
PORTILLOS INC COM CL A 73642K106 3,641,320 312,024 SH DFND 04 312,024 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,218,902 78,176 SH DFND 17 0 0 78,176
PORTILLOS INC COM CL A 73642K106 362 31 SH DFND 07 31 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 145,906 11,293 SH DFND 09 0 0 11,293
CIVITAS RESOURCES INC COM NEW 17888H103 57,792 2,100 SH DFND 07 2,100 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,636,812 397,799 SH DFND 09 0 0 397,799
GARMIN LTD SHS H2906T109 23,358,385 111,912 SH DFND 17 0 0 111,912
STATE STR CORP COM 857477103 1,716,115 16,138 SH DFND 07 16,138 0 0
STATE STR CORP COM 857477103 320 3 SH DFND 09 3 0 0
SALESFORCE INC COM 79466L302 472,857 1,734 SH DFND 19 0 0 1,734
SALESFORCE INC COM 79466L302 11,143,348 40,864 SH DFND 18 0 0 40,864
STATE STR CORP COM 857477103 154,725 1,455 SH DFND 01 1,455 0 0
CIPHER MINING INC COM 17253J106 1,689,682 353,490 SH DFND 09 0 0 353,490
STATE STR CORP COM 857477103 35,938,985 337,963 SH DFND 02 337,963 0 0
STATE STR CORP COM 857477103 161,849 1,522 SH DFND 05 1,522 0 0
STATE STR CORP COM 857477103 45,938,348 431,995 SH DFND 04 431,995 0 0
BARRICK MNG CORP COM SHS 06849F108 4,744,305 227,872 SH DFND 17 0 0 227,872
ALLEGRO MICROSYSTEMS INC COM 01749D105 588,581 17,215 SH DFND 24 17,215 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 5,872 289 SH DFND 09 0 0 289
HILLMAN SOLUTIONS CORP COM 431636109 19,878 2,784 SH DFND 09 0 0 2,784
MULLEN AUTOMOTIVE INC COM NEW 62526P802 32,743 75,846 SH DFND 02 75,846 0 0
ZAI LAB LTD ADR 98887Q104 75,861 2,169 SH DFND 09 0 0 2,169
SALESFORCE INC COM 79466L302 88,897 326 SH DFND 14 0 0 326
SALESFORCE INC COM 79466L302 218,611,852 801,686 SH DFND 17 0 0 801,686
ULTRALIFE CORP COM 903899102 12,374 1,378 SH DFND 17 1,378 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 280,174 11,118 SH DFND 02 11,118 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,521,923 73,762 SH DFND 21 73,762 0 0
SALESFORCE INC COM 79466L302 352,588 1,293 SH DFND 13 0 0 1,293
XOMA ROYALTY CORPORATION COM NEW 98419J206 63,781 2,531 SH DFND 04 2,531 0 0
BILL HOLDINGS INC COM 090043100 971,414 20,999 SH DFND 17 0 0 20,999
FLOWERS FOODS INC COM 343498101 12,257 767 SH DFND 01 767 0 0
FLOWERS FOODS INC COM 343498101 2,956,843 185,034 SH DFND 02 185,034 0 0
FLOWERS FOODS INC COM 343498101 12,734,830 796,923 SH DFND 04 796,923 0 0
FLOWERS FOODS INC COM 343498101 1,486 93 SH DFND 07 93 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 338,920 4,000 SH DFND 04 4,000 0 0
OPKO HEALTH INC COM 68375N103 30,381 23,016 SH DFND 17 23,016 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 52,956 625 SH DFND 02 625 0 0
OPKO HEALTH INC COM 68375N103 30,413 23,040 SH DFND 16 23,040 0 0
BILL HOLDINGS INC COM 090043100 3,197 69 SH DFND 19 0 0 69
ALLOGENE THERAPEUTICS INC COM 019770106 1,755 1,553 SH DFND 17 0 0 1,553
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 88,800 12,851 SH DFND 02 12,851 0 0
CHESAPEAKE UTILS CORP COM 165303108 577,056 4,800 SH DFND 07 0 0 4,800
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,651 239 SH DFND 01 239 0 0
MEDIFAST INC COM 58470H101 123,500 8,790 SH DFND 17 0 0 8,790
ALLEGRO MICROSYSTEMS INC COM 01749D105 34,880,775 1,020,204 SH DFND 19 1,020,204 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,497,543 37,410 SH DFND 09 0 0 37,410
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,616,803 252,027 SH DFND 18 252,027 0 0
CALERES INC COM 129500104 1,458,948 119,390 SH DFND 17 119,390 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,889,070 259,990 SH DFND 17 259,990 0 0
NURIX THERAPEUTICS INC COM 67080M103 28,691 2,519 SH DFND 17 0 0 2,519
FLOWERS FOODS INC COM 343498101 199,789 12,502 SH DFND 09 12,502 0 0
PALO ALTO NETWORKS INC COM 697435105 55,457 271 SH DFND 05 0 0 271
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,446,298 209,305 SH DFND 04 209,305 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146 320 15 SH DFND 09 15 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 98,586 15,167 SH DFND 17 0 0 15,167
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 82 33 SH DFND 17 0 0 33
TARGET CORP COM 87612E106 6,162,172 62,465 SH DFND 21 62,465 0 0
BYLINE BANCORP INC COM 124411109 1,207,314 45,167 SH DFND 02 45,167 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 466,015 28,175 SH DFND 04 28,175 0 0
BYLINE BANCORP INC COM 124411109 8,714 326 SH DFND 01 326 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 217,121 13,127 SH DFND 02 13,127 0 0
BYLINE BANCORP INC COM 124411109 597,202 22,342 SH DFND 04 22,342 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 28,611 21,193 SH DFND 09 0 0 21,193
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13,595,431 1,232,586 SH DFND 17 0 0 1,232,586
BYLINE BANCORP INC COM 124411109 40 1 SH DFND 09 1 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,597,933 156,636 SH DFND 17 0 0 156,636
BYLINE BANCORP INC COM 124411109 347 13 SH DFND 07 13 0 0
PULTE GROUP INC COM 745867101 20,376,770 193,218 SH DFND 21 193,218 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 11,926,164 1,173,834 SH DFND 17 0 0 1,173,834
EATON CORP PLC SHS G29183103 74,991 210 SH DFND 09 210 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 50 1 SH DFND 09 1 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 57 2 SH DFND 09 2 0 0
TECHNIPFMC PLC COM G87110105 36,686,452 1,065,228 SH DFND 16 1,065,228 0 0
EATON CORP PLC SHS G29183103 6,393,691 17,910 SH DFND 07 17,910 0 0
ELECTROMED INC COM 285409108 1,646,787 74,888 SH DFND 04 74,888 0 0
EATON CORP PLC SHS G29183103 53,192 149 SH DFND 05 149 0 0
MERCHANTS BANCORP IND COM 58844R108 1,536,267 46,455 SH DFND 09 0 0 46,455
ELECTROMED INC COM 285409108 167,498 7,617 SH DFND 02 7,617 0 0
TECHNIPFMC PLC COM G87110105 19,168,836 556,586 SH DFND 17 556,586 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 59 2 SH DFND 09 2 0 0
EATON CORP PLC SHS G29183103 192,469,374 539,145 SH DFND 04 539,145 0 0
EATON CORP PLC SHS G29183103 974,940 2,731 SH DFND 01 2,731 0 0
EATON CORP PLC SHS G29183103 120,423,437 337,330 SH DFND 02 337,330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 291 1 SH DFND 09 1 0 0
ARCELLX INC COMMON STOCK 03940C100 988 15 SH DFND 07 15 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,091,950 1,622,500 SH DFND 21 1,622,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,152,120 346,000 SH DFND 22 346,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,173 44 SH DFND 04 44 0 0
ARCELLX INC COMMON STOCK 03940C100 26,410,196 401,066 SH DFND 04 401,066 0 0
PARK NATL CORP COM 700658107 5,123,314 30,630 SH DFND 17 30,630 0 0
ISHARES TR CORE 60/40 BALAN 464289867 332,566 5,401 SH DFND 17 0 0 5,401
ISHARES TR RUS MID CAP ETF 464287499 45,612,062 495,945 SH DFND 02 495,945 0 0
ARCELLX INC COMMON STOCK 03940C100 3,787,363 57,515 SH DFND 02 57,515 0 0
INGREDION INC COM 457187102 18,671,077 137,672 SH DFND 04 137,672 0 0
ARCELLX INC COMMON STOCK 03940C100 34,110 518 SH DFND 01 518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 987,220 158,717 SH DFND 16 158,717 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,931 21 SH DFND 04 21 0 0
INGREDION INC COM 457187102 670,912 4,947 SH DFND 07 4,947 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 314,963 50,637 SH DFND 17 50,637 0 0
PULTE GROUP INC COM 745867101 5,208,353 49,387 SH DFND 16 49,387 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 497,600 80,000 SH DFND 18 80,000 0 0
TRI CONTL CORP COM 895436103 15,545,852 491,025 SH DFND 09 0 0 491,025
INGREDION INC COM 457187102 278 2 SH DFND 09 2 0 0
PULTE GROUP INC COM 745867101 105 1 SH DFND 11 1 0 0
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 15,002 526 SH DFND 09 0 0 526
PULTE GROUP INC COM 745867101 106,398,411 1,008,898 SH DFND 17 1,008,898 0 0
INGREDION INC COM 457187102 15,054 111 SH DFND 01 111 0 0
PULTE GROUP INC COM 745867101 10,510,249 99,661 SH DFND 18 99,661 0 0
FRIEDMAN INDS INC COM 358435105 4,123 249 SH DFND 04 249 0 0
PULTE GROUP INC COM 745867101 7,879,866 74,719 SH DFND 19 74,719 0 0
INGREDION INC COM 457187102 3,934,607 29,012 SH DFND 02 29,012 0 0
FRIEDMAN INDS INC COM 358435105 131,056 7,914 SH DFND 02 7,914 0 0
FRIEDMAN INDS INC COM 358435105 28 1 SH DFND 09 1 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 3,357,235 3,161,000 PRN DFND 07 3,161,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,915,789 42,847 SH DFND 17 0 0 42,847
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 2,432,163 2,290,000 PRN DFND 02 2,290,000 0 0
PPG INDS INC COM 693506107 40,510,129 356,133 SH DFND 21 356,133 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 51 1 SH DFND 09 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 102 3 SH DFND 09 3 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,457 40 SH DFND 07 40 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 123,501,228 9,709,216 SH DFND 09 0 0 9,709,216
EMBECTA CORP COMMON STOCK 29082K105 275,213 28,401 SH DFND 17 0 0 28,401
CULLEN FROST BANKERS INC COM 229899109 984,745 7,661 SH DFND 21 7,661 0 0
LANTRONIX INC COM NEW 516548203 614,510 214,115 SH DFND 04 214,115 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 188,894 2,951 SH DFND 09 0 0 2,951
LANTRONIX INC COM NEW 516548203 9 3 SH DFND 01 3 0 0
WILLIAMS SONOMA INC COM 969904101 15,383,891 94,165 SH DFND 17 0 0 94,165
NLIGHT INC COM 65487K100 398,441 20,246 SH DFND 17 0 0 20,246
DESWELL INDS INC COM 250639101 5 1 SH DFND 09 1 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 12,089 289 SH DFND 09 0 0 289
CONSTELLATION BRANDS INC CL A 21036P108 26,342,428 161,927 SH DFND 17 0 0 161,927
CONSTELLATION BRANDS INC CL A 21036P108 114,303 702 SH DFND 18 0 0 702
DESWELL INDS INC COM 250639101 603,566 226,581 SH DFND 04 226,581 0 0
HORMEL FOODS CORP COM 440452100 5,011,783 165,678 SH DFND 17 0 0 165,678
PPG INDS INC COM 693506107 11,634,578 102,282 SH DFND 18 102,282 0 0
PPG INDS INC COM 693506107 107,124,321 941,752 SH DFND 17 941,752 0 0
PPG INDS INC COM 693506107 6,886,425 60,540 SH DFND 16 60,540 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 84,914 3,150 SH DFND 17 3,150 0 0
SMITHFIELD FOODS INC COM 832248207 5,485,267 233,118 SH DFND 16 233,118 0 0
TRUEBLUE INC COM 89785X101 1,013,783 156,448 SH DFND 17 156,448 0 0
TRUEBLUE INC COM 89785X101 616 95 SH DFND 16 95 0 0
SMITHFIELD FOODS INC COM 832248207 1,169,865 49,718 SH DFND 17 49,718 0 0
PPG INDS INC COM 693506107 9,935,494 87,345 SH DFND 19 87,345 0 0
PPG INDS INC COM 693506107 228 2 SH DFND 10 2 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 747 100 SH DFND 16 100 0 0
DBX ETF TR XTRACKERS RISK M 23306X100 24 1 SH DFND 09 1 0 0
HASBRO INC COM 418056107 7,233,293 97,985 SH DFND 18 0 0 97,985
HASBRO INC COM 418056107 6,942,326 94,043 SH DFND 17 0 0 94,043
QUIDELORTHO CORP COM 219798105 692 24 SH DFND 01 24 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 16,636,838 456,805 SH DFND 04 456,805 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 706,287 93,921 SH DFND 17 0 0 93,921
VANGUARD WORLD FD COMM SRVC ETF 92204A884 363 2 SH DFND 09 2 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 32,371,062 823,900 SH DFND 09 0 0 823,900
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,070,372 111,762 SH DFND 02 111,762 0 0
QUIDELORTHO CORP COM 219798105 26,658,702 925,007 SH DFND 04 925,007 0 0
CULLEN FROST BANKERS INC COM 229899109 3,037,914 23,634 SH DFND 19 23,634 0 0
CULLEN FROST BANKERS INC COM 229899109 865,845 6,736 SH DFND 18 6,736 0 0
QUIDELORTHO CORP COM 219798105 4,680,253 162,396 SH DFND 02 162,396 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,117 65 SH DFND 04 65 0 0
CULLEN FROST BANKERS INC COM 229899109 30,090,805 234,096 SH DFND 17 234,096 0 0
PLANET LABS PBC COM CL A 72703X106 192,717 31,593 SH DFND 16 31,593 0 0
RENOVARO INC COM 29350E104 1 3 SH DFND 01 3 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 171 1 SH DFND 02 1 0 0
TARGET CORP COM 87612E106 193,959,028 1,966,133 SH DFND 17 1,966,133 0 0
PLANET LABS PBC COM CL A 72703X106 1,374,692 225,359 SH DFND 17 225,359 0 0
RENOVARO INC COM 29350E104 10,135 35,080 SH DFND 02 35,080 0 0
QUIDELORTHO CORP COM 219798105 41 1 SH DFND 09 1 0 0
TARGET CORP COM 87612E106 7,413,745 75,152 SH DFND 18 75,152 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,492,354 249,098 SH DFND 09 0 0 249,098
TARGET CORP COM 87612E106 13,440,471 136,244 SH DFND 19 136,244 0 0
RENOVARO INC COM 29350E104 7,379 25,543 SH DFND 04 25,543 0 0
QUIDELORTHO CORP COM 219798105 100,524 3,488 SH DFND 07 3,488 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,283,029 317,815 SH DFND 09 0 0 317,815
1STDIBS COM INC COM 320551104 12,777 4,646 SH DFND 02 4,646 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 52 1 SH DFND 09 1 0 0
1STDIBS COM INC COM 320551104 4,912 1,786 SH DFND 01 1,786 0 0
FINWARD BANCORP COM 31812F109 33 1 SH DFND 09 1 0 0
FINWARD BANCORP COM 31812F109 3,535 128 SH DFND 04 128 0 0
CMS ENERGY CORP COM 125896100 18,451,204 266,328 SH DFND 22 266,328 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,832 100 SH DFND 00 100 0 0
1STDIBS COM INC COM 320551104 8,300 3,018 SH DFND 04 3,018 0 0
CMS ENERGY CORP COM 125896100 9,707,860 140,125 SH DFND 21 140,125 0 0
CMS ENERGY CORP COM 125896100 717,879 10,362 SH DFND 24 10,362 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,059,388 112,412 SH DFND 02 112,412 0 0
INTAPP INC COM 45827U109 291,339 5,643 SH DFND 09 0 0 5,643
FINWARD BANCORP COM 31812F109 148,237 5,367 SH DFND 02 5,367 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 686,304 37,462 SH DFND 04 37,462 0 0
INTAPP INC COM 45827U109 32,211 624 SH DFND 07 0 0 624
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 426 187 SH DFND 04 187 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 1 SH DFND 09 1 0 0
ECHOSTAR CORP CL A 278768106 1,383,587 49,948 SH DFND 17 0 0 49,948
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,270,217 549,537 SH DFND 09 0 0 549,537
INFORMATICA INC COM CL A 45674M101 389,770 16,007 SH DFND 17 0 0 16,007
ISHARES TR RUS 1000 ETF 464287622 592,561,383 1,745,034 SH DFND 09 0 0 1,745,034
VANECK ETF TRUST OIL REFINERS ETF 92189F585 594,664 18,130 SH DFND 02 18,130 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,213,361 68,372 SH DFND 09 0 0 68,372
ISHARES TR RUS 1000 ETF 464287622 1,852,583 5,455 SH DFND 07 0 0 5,455
FIRST INTST BANCSYSTEM INC COM 32055Y201 166,666 5,783 SH DFND 09 0 0 5,783
DAKTRONICS INC COM 234264109 43,818 2,898 SH DFND 09 0 0 2,898
MARSH & MCLENNAN COS INC COM 571748102 5,067,746 23,178 SH DFND 20 0 0 23,178
ISHARES TR 20+ YEAR TR BD 46436E338 43 1 SH DFND 09 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,448 16 SH DFND 09 16 0 0
CMS ENERGY CORP COM 125896100 69 1 SH DFND 10 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 972,784 6,740 SH DFND 07 6,740 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 87 1 SH DFND 09 1 0 0
CMS ENERGY CORP COM 125896100 115,857,394 1,672,306 SH DFND 17 1,672,306 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 7,876,557 359,332 SH DFND 09 0 0 359,332
CMS ENERGY CORP COM 125896100 342,867 4,949 SH DFND 16 4,949 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 1,014,774 43,778 SH DFND 04 43,778 0 0
CMS ENERGY CORP COM 125896100 16,383,681 236,485 SH DFND 19 236,485 0 0
CMS ENERGY CORP COM 125896100 86,142,475 1,243,396 SH DFND 18 1,243,396 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 58 1 SH DFND 09 1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 200,429,135 2,851,460 SH DFND 09 0 0 2,851,460
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,379 59 SH DFND 07 59 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,223,139 223,402 SH DFND 04 223,402 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,800,770 162,565 SH DFND 02 162,565 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,955,218 190,857 SH DFND 09 0 0 190,857
LAUREATE EDUCATION INC COMMON STOCK 518613203 70 3 SH DFND 01 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,699,717 53,348 SH DFND 05 53,348 0 0
MARSH & MCLENNAN COS INC COM 571748102 89,200,194 407,977 SH DFND 17 0 0 407,977
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132,139,744 915,539 SH DFND 04 915,539 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,088,452 381,684 SH DFND 02 381,684 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,241 41 SH DFND 02 41 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82,845 574 SH DFND 01 574 0 0
HILLEVAX INC COM 43157M102 102,053 51,283 SH DFND 02 51,283 0 0
WELLTOWER INC COM 95040Q104 4,560,862 29,668 SH DFND 18 29,668 0 0
WELLTOWER INC COM 95040Q104 15,887,688 103,348 SH DFND 19 103,348 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 33 1 SH DFND 09 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 21,857 864 SH DFND 17 864 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 14,313 544 SH DFND 17 544 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,765,839 105,125 SH DFND 16 105,125 0 0
HILLEVAX INC COM 43157M102 16 8 SH DFND 07 8 0 0
M/I HOMES INC COM 55305B101 12,894 115 SH DFND 01 115 0 0
M/I HOMES INC COM 55305B101 3,811,071 33,991 SH DFND 02 33,991 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,322,866 16,822 SH DFND 17 0 0 16,822
M/I HOMES INC COM 55305B101 11,276,693 100,577 SH DFND 04 100,577 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 390,720 7,069 SH DFND 09 0 0 7,069
WELLTOWER INC COM 95040Q104 584,635 3,803 SH DFND 21 3,803 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 28,077 508 SH DFND 07 0 0 508
TECHNIPFMC PLC COM G87110105 34 1 SH DFND 10 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 855,215 80,453 SH DFND 17 0 0 80,453
TECHNIPFMC PLC COM G87110105 1,591,955 46,224 SH DFND 12 46,224 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3,535 472 SH DFND 17 0 0 472
SNAP INC NOTE 0.125% 3/0 83304AAH9 17,340 20,000 PRN DFND 09 0 0 20,000
M/I HOMES INC COM 55305B101 1,345 12 SH DFND 07 12 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 1,492,246 1,730,000 PRN DFND 21 1,730,000 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 3,783,957 191,012 SH DFND 17 191,012 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31,645 700 SH DFND 19 0 0 700
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,656,643 169,469 SH DFND 17 0 0 169,469
NVR INC COM 62944T105 7,022,936 950 SH DFND 17 0 0 950
SCANSOURCE INC COM 806037107 54,562 1,305 SH DFND 09 0 0 1,305
OR ROYALTIES INC. COM SHS 68390D106 27,715 1,078 SH DFND 17 1,078 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,565,776 98,242 SH DFND 20 0 0 98,242
BANK NEW YORK MELLON CORP COM 064058100 182,220 2,000 SH DFND 05 0 0 2,000
OR ROYALTIES INC. COM SHS 68390D106 1,415,618 55,061 SH DFND 16 55,061 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 31,961 4,632 SH DFND 17 4,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 707,803,336 7,768,667 SH DFND 09 0 0 7,768,667
BANK NEW YORK MELLON CORP COM 064058100 979,250 10,748 SH DFND 08 0 0 10,748
BANK NEW YORK MELLON CORP COM 064058100 3,397,362 37,288 SH DFND 07 0 0 37,288
BARINGS BDC INC COM 06759L103 550,639 60,245 SH DFND 04 60,245 0 0
GLOBE LIFE INC COM 37959E102 7,856,084 63,207 SH DFND 09 0 0 63,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1 SH DFND 09 1 0 0
GLOBE LIFE INC COM 37959E102 1,292,739 10,400 SH DFND 07 0 0 10,400
BARINGS BDC INC COM 06759L103 13 1 SH DFND 09 1 0 0
WELLTOWER INC COM 95040Q104 3,214,494 20,910 SH DFND 12 20,910 0 0
DENNYS CORP COM 24869P104 6,995 1,706 SH DFND 01 1,706 0 0
FREQUENCY ELECTRS INC COM 358010106 10,674 470 SH DFND 16 470 0 0
DENNYS CORP COM 24869P104 271,236 66,155 SH DFND 02 66,155 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 350,006 8,606 SH DFND 17 0 0 8,606
FREQUENCY ELECTRS INC COM 358010106 3,089 136 SH DFND 17 136 0 0
WELLTOWER INC COM 95040Q104 154 1 SH DFND 11 1 0 0
ISHARES TR US BR DEL SE ETF 464288794 68,163 403 SH DFND 17 0 0 403
DENNYS CORP COM 24869P104 27,097 6,609 SH DFND 04 6,609 0 0
WELLTOWER INC COM 95040Q104 57,420,153 373,513 SH DFND 16 373,513 0 0
WELLTOWER INC COM 95040Q104 358,094,405 2,329,372 SH DFND 17 2,329,372 0 0
BARINGS BDC INC COM 06759L103 2,733 299 SH DFND 02 299 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 307,785 5,876 SH DFND 09 0 0 5,876
CENTURY CASINOS INC COM 156492100 14,424 6,820 SH DFND 17 0 0 6,820
ALLIED GOLD CORP COM NEW 01921D204 50,930 3,767 SH DFND 01 3,767 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 30,385 3,742 SH DFND 04 3,742 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,841 2,300 SH DFND 17 0 0 2,300
COOPER STD HLDGS INC COM 21676P103 151 7 SH DFND 09 0 0 7
ALLIED GOLD CORP COM NEW 01921D204 4,457,828 329,721 SH DFND 03 329,721 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748 27 1 SH DFND 09 1 0 0
SYSCO CORP COM 871829107 231,840 3,061 SH DFND 09 3,061 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 1 SH DFND 09 1 0 0
NEWS CORP NEW CL A 65249B109 456,975 15,376 SH DFND 16 15,376 0 0
BASSETT FURNITURE INDS INC COM 070203104 39,763 2,616 SH DFND 09 0 0 2,616
AAON INC COM PAR $0.004 000360206 14,699,629 199,317 SH DFND 20 199,317 0 0
SOUND FINL BANCORP INC COM 83607A100 155,434 3,379 SH DFND 02 3,379 0 0
NEWS CORP NEW CL A 65249B109 72,585,912 2,442,325 SH DFND 17 2,442,325 0 0
AAON INC COM PAR $0.004 000360206 2,597,844 35,225 SH DFND 21 35,225 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,883,353 128,004 SH DFND 04 128,004 0 0
SOUND FINL BANCORP INC COM 83607A100 3,634 79 SH DFND 04 79 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,503,071 146,572 SH DFND 17 0 0 146,572
NEWS CORP NEW CL A 65249B109 1,516 51 SH DFND 12 51 0 0
AAON INC COM PAR $0.004 000360206 808,595 10,964 SH DFND 24 10,964 0 0
MARINEMAX INC COM 567908108 343,287 13,655 SH DFND 16 13,655 0 0
CABLE ONE INC COM 12685J105 812,283 5,981 SH DFND 17 0 0 5,981
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,098 55 SH DFND 07 55 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 18 2 SH DFND 09 2 0 0
SYSCO CORP COM 871829107 195,788 2,585 SH DFND 01 2,585 0 0
SYSCO CORP COM 871829107 28,745,299 379,526 SH DFND 02 379,526 0 0
SYSCO CORP COM 871829107 13,557 179 SH DFND 05 179 0 0
SYSCO CORP COM 871829107 69,824,782 921,901 SH DFND 04 921,901 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 135,052 4,588 SH DFND 17 0 0 4,588
SYSCO CORP COM 871829107 2,241,222 29,591 SH DFND 07 29,591 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,962,221 4,486 SH DFND 16 4,486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 475,549,235 1,087,193 SH DFND 17 1,087,193 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58,207,461 133,073 SH DFND 18 133,073 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,250 47 SH DFND 09 0 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103 18,784,135 42,944 SH DFND 19 42,944 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 222 10 SH DFND 09 10 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 6 1 SH DFND 09 1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,725 2,500 SH DFND 09 0 0 2,500
VALMONT INDS INC COM 920253101 6,493,815 19,884 SH DFND 09 0 0 19,884
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,868,912 32,407 SH DFND 04 32,407 0 0
VALMONT INDS INC COM 920253101 31,024 95 SH DFND 07 0 0 95
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17,580,988 304,855 SH DFND 07 304,855 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 1,788,358 42,753 SH DFND 09 0 0 42,753
BLOCK INC CL A 852234103 419,927,772 6,181,772 SH DFND 07 6,181,772 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,210 189 SH DFND 01 189 0 0
BLOCK INC CL A 852234103 347 5 SH DFND 09 5 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76,458,361 2,004,151 SH DFND 02 2,004,151 0 0
BLOCK INC CL A 852234103 32,241,820 474,633 SH DFND 02 474,633 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 272,491 4,725 SH DFND 01 4,725 0 0
BLOCK INC CL A 852234103 17,254 254 SH DFND 05 254 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 882,466 15,302 SH DFND 02 15,302 0 0
BLOCK INC CL A 852234103 109,539,774 1,612,539 SH DFND 04 1,612,539 0 0
NEURONETICS INC COM 64131A105 1,844,284 528,448 SH DFND 04 528,448 0 0
BLOCK INC CL A 852234103 10,573,169 155,648 SH DFND 01 155,648 0 0
MARATHON PETE CORP COM 56585A102 40,587,816 244,343 SH DFND 21 244,343 0 0
NEURONETICS INC COM 64131A105 143,662 41,164 SH DFND 02 41,164 0 0
RUSH ENTERPRISES INC CL B 781846308 128,156 2,442 SH DFND 04 2,442 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 10,335 11,000 PRN DFND 02 11,000 0 0
ASTRONICS CORP COM 046433108 603,329 18,020 SH DFND 17 18,020 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 24,011,400 605,126 SH DFND 09 0 0 605,126
ASTRONICS CORP COM 046433108 1,974,349 58,971 SH DFND 16 58,971 0 0
APYX MEDICAL CORPORATION COM 03837C106 30,746 13,665 SH DFND 09 0 0 13,665
RUSH ENTERPRISES INC CL B 781846308 584,050 11,129 SH DFND 02 11,129 0 0
HEXCEL CORP NEW COM 428291108 70 1 SH DFND 09 1 0 0
RUSH ENTERPRISES INC CL B 781846308 210 4 SH DFND 07 4 0 0
MARATHON PETE CORP COM 56585A102 10,060,452 60,565 SH DFND 18 60,565 0 0
CLEARWAY ENERGY INC CL C 18539C204 49,506,030 1,547,063 SH DFND 09 0 0 1,547,063
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 39,006,085 927,612 SH DFND 04 927,612 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 810,177 19,267 SH DFND 05 19,267 0 0
HEXCEL CORP NEW COM 428291108 3,006,850 53,228 SH DFND 04 53,228 0 0
AMBARELLA INC SHS G037AX101 7,109,783 107,618 SH DFND 16 107,618 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,642,557 39,062 SH DFND 02 39,062 0 0
HEXCEL CORP NEW COM 428291108 8,812 156 SH DFND 07 156 0 0
AMBARELLA INC SHS G037AX101 4,955,037 75,002 SH DFND 17 75,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,193 110 SH DFND 04 110 0 0
AMBARELLA INC SHS G037AX101 639,707 9,683 SH DFND 18 9,683 0 0
LEIDOS HOLDINGS INC COM 525327102 327,254 2,074 SH DFND 07 0 0 2,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 109 1 SH DFND 09 1 0 0
HEXCEL CORP NEW COM 428291108 5,818 103 SH DFND 01 103 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56,273,813 201,100 SH DFND 04 201,100 0 0
LEIDOS HOLDINGS INC COM 525327102 45,520,636 288,543 SH DFND 09 0 0 288,543
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 336 8 SH DFND 07 8 0 0
HEXCEL CORP NEW COM 428291108 1,207,530 21,376 SH DFND 02 21,376 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 153,113 1,167 SH DFND 17 1,167 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 381,495 14,650 SH DFND 19 0 0 14,650
AMYLYX PHARMACEUTICALS INC COM 03237H101 550,087 85,817 SH DFND 02 85,817 0 0
MARATHON PETE CORP COM 56585A102 335,086,183 2,017,254 SH DFND 17 2,017,254 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,795,407 107,350 SH DFND 17 0 0 107,350
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,250,429 351,081 SH DFND 04 351,081 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 3,595 760 SH DFND 09 0 0 760
KEMPER CORP COM 488401100 1,274,923 19,754 SH DFND 02 19,754 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,477,393 414,998 SH DFND 17 414,998 0 0
AAON INC COM PAR $0.004 000360206 18,649,450 252,873 SH DFND 17 252,873 0 0
AAON INC COM PAR $0.004 000360206 29,462,978 399,498 SH DFND 18 399,498 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 53,959 4,892 SH DFND 16 4,892 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,588 400 SH DFND 04 400 0 0
NEWS CORP NEW CL A 65249B109 15,286,720 514,358 SH DFND 21 514,358 0 0
KEMPER CORP COM 488401100 194 3 SH DFND 01 3 0 0
AAON INC COM PAR $0.004 000360206 40,967,314 555,489 SH DFND 19 555,489 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 963,338 87,338 SH DFND 17 87,338 0 0
LIQUIDITY SVCS INC COM 53635B107 411,528 17,445 SH DFND 17 0 0 17,445
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 22,178,419 160,279 SH DFND 09 0 0 160,279
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 50 1 SH DFND 09 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104 197,524,232 7,594,165 SH DFND 09 0 0 7,594,165
THERAVANCE BIOPHARMA INC COM G8807B106 11 1 SH DFND 10 1 0 0
ADVENT CONV & INCOME FD COM 00764C109 339,475 28,032 SH DFND 17 28,032 0 0
OFS CAP CORP COM 67103B100 2,777 329 SH DFND 17 329 0 0
KEMPER CORP COM 488401100 1,807 28 SH DFND 07 28 0 0
COOPER STD HLDGS INC COM 21676P103 19,995 930 SH DFND 17 0 0 930
KEMPER CORP COM 488401100 4,630,551 71,747 SH DFND 04 71,747 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68,018,567 155,503 SH DFND 21 155,503 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 212,581 486 SH DFND 24 486 0 0
NEONODE INC COM PAR 64051M709 12,750 500 SH DFND 09 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 35,566 3,248 SH DFND 04 3,248 0 0
SAVARA INC COM 805111101 282,246 123,792 SH DFND 17 123,792 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 14,778 924 SH DFND 17 924 0 0
GRAHAM CORP COM 384556106 115,645 2,335 SH DFND 17 2,335 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 128,241 2,606 SH DFND 17 0 0 2,606
GRAHAM CORP COM 384556106 122,389 2,472 SH DFND 16 2,472 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,626,267 53,455 SH DFND 17 53,455 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,569,635 41,246 SH DFND 18 41,246 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 88,498 716 SH DFND 17 0 0 716
ISHARES INC MSCI PAC JP ETF 464286665 174,918 3,543 SH DFND 02 3,543 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 138 1 SH DFND 09 1 0 0
WEYCO GROUP INC COM 962149100 112,180 3,383 SH DFND 09 0 0 3,383
DXC TECHNOLOGY CO COM 23355L106 988,078 64,622 SH DFND 09 0 0 64,622
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 328,424 3,914 SH DFND 02 3,914 0 0
EVERQUOTE INC COM CL A 30041R108 55,457 2,293 SH DFND 09 0 0 2,293
PROSHARES TR PSHS ULTRA QQQ 74347R206 200,107 1,700 SH DFND 16 1,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 132,195 5,176 SH DFND 16 5,176 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,074,646 159,539 SH DFND 17 159,539 0 0
TREEHOUSE FOODS INC COM 89469A104 2,025,564 104,303 SH DFND 02 104,303 0 0
TREEHOUSE FOODS INC COM 89469A104 272 14 SH DFND 01 14 0 0
CORTEVA INC COM 22052L104 20,774,418 278,739 SH DFND 21 278,739 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 76 2 SH DFND 09 2 0 0
TREEHOUSE FOODS INC COM 89469A104 69,776 3,593 SH DFND 07 3,593 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 56,378 25,057 SH DFND 09 0 0 25,057
ETFIS SER TR I VIRTUS PVT CR 26923G798 25 1 SH DFND 09 1 0 0
TREEHOUSE FOODS INC COM 89469A104 4,041,127 208,091 SH DFND 04 208,091 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 49,136 2,399 SH DFND 04 2,399 0 0
FLEXSTEEL INDS INC COM 339382103 187,248 5,197 SH DFND 04 5,197 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,210 9 SH DFND 17 0 0 9
FLEXSTEEL INDS INC COM 339382103 40 1 SH DFND 09 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,907,734 252,680 SH DFND 02 252,680 0 0
ELBIT SYS LTD ORD M3760D101 2,857,472 6,357 SH DFND 16 6,357 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 207,864,558 1,101,502 SH DFND 09 0 0 1,101,502
ELBIT SYS LTD ORD M3760D101 46,675,654 103,839 SH DFND 17 103,839 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 77,263 1,554 SH DFND 04 1,554 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 14,140 250 SH DFND 09 0 0 250
GLOBAL NET LEASE INC COM NEW 379378201 112,442 14,893 SH DFND 07 14,893 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,224,950 559,596 SH DFND 04 559,596 0 0
FLEXSTEEL INDS INC COM 339382103 176,835 4,908 SH DFND 02 4,908 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 1,006,560 174,750 SH DFND 04 174,750 0 0
TC ENERGY CORP COM 87807B107 635,002 13,015 SH DFND 10 13,015 0 0
BANK MARIN BANCORP COM 063425102 203,253 8,899 SH DFND 17 0 0 8,899
ISHARES TR MSCI EURO FL ETF 464289180 3,186,564 100,745 SH DFND 05 0 0 100,745
GLOBAL NET LEASE INC COM NEW 379378201 18 2 SH DFND 09 2 0 0
CORTEVA INC COM 22052L104 32,645,407 438,017 SH DFND 16 438,017 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1 SH DFND 09 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180 137,020,289 4,331,972 SH DFND 09 0 0 4,331,972
ISHARES TR CRE U S REIT ETF 464288521 67 1 SH DFND 09 1 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,326,648 253,300 SH DFND 04 253,300 0 0
TC ENERGY CORP COM 87807B107 32,102,286 657,968 SH DFND 17 657,968 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1,629 116 SH DFND 09 0 0 116
INNOVEX INTERNATIONAL INC COM 457651107 234 15 SH DFND 07 15 0 0
CORTEVA INC COM 22052L104 242,243,842 3,250,286 SH DFND 17 3,250,286 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,142,507 131,777 SH DFND 17 131,777 0 0
CORTEVA INC COM 22052L104 17,004,616 228,158 SH DFND 18 228,158 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,170,792 20,700 SH DFND 02 20,700 0 0
DECKERS OUTDOOR CORP COM 243537107 983,391 9,541 SH DFND 07 9,541 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5,233 1,026 SH DFND 17 0 0 1,026
DECKERS OUTDOOR CORP COM 243537107 645,630 6,264 SH DFND 08 6,264 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 74 3 SH DFND 16 3 0 0
DECKERS OUTDOOR CORP COM 243537107 357,896 3,472 SH DFND 09 3,472 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 875,434 35,514 SH DFND 17 35,514 0 0
DECKERS OUTDOOR CORP COM 243537107 43,938,844 426,301 SH DFND 04 426,301 0 0
DECKERS OUTDOOR CORP COM 243537107 473,710 4,596 SH DFND 01 4,596 0 0
MR COOPER GROUP INC COM 62482R107 4,034,788 27,041 SH DFND 17 0 0 27,041
DECKERS OUTDOOR CORP COM 243537107 33,876,326 328,673 SH DFND 02 328,673 0 0
ONTO INNOVATION INC COM 683344105 239 2 SH DFND 09 2 0 0
MURPHY OIL CORP COM 626717102 4,197,803 186,569 SH DFND 05 186,569 0 0
MURPHY OIL CORP COM 626717102 1,418 63 SH DFND 07 63 0 0
MURPHY OIL CORP COM 626717102 34 1 SH DFND 09 1 0 0
GYRODYNE LLC COM 403829104 9 1 SH DFND 09 1 0 0
MURPHY OIL CORP COM 626717102 5,206,455 231,398 SH DFND 02 231,398 0 0
MURPHY OIL CORP COM 626717102 17,123 761 SH DFND 01 761 0 0
MURPHY OIL CORP COM 626717102 8,706,780 386,968 SH DFND 04 386,968 0 0
ISHARES TR GLOBAL 100 ETF 464287572 163 1 SH DFND 09 1 0 0
MARINEMAX INC COM 567908108 2,105,641 83,756 SH DFND 17 83,756 0 0
INNOVEX INTERNATIONAL INC COM 457651107 2,252,810 144,226 SH DFND 04 144,226 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 15,022 136 SH DFND 17 136 0 0
GREENBRIER COS INC COM 393657101 3,270 71 SH DFND 01 71 0 0
GREENBRIER COS INC COM 393657101 1,829,336 39,725 SH DFND 02 39,725 0 0
INNOVEX INTERNATIONAL INC COM 457651107 768,317 49,188 SH DFND 02 49,188 0 0
ONTO INNOVATION INC COM 683344105 287,550 2,849 SH DFND 01 2,849 0 0
ONTO INNOVATION INC COM 683344105 8,854,690 87,731 SH DFND 02 87,731 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 175,051 3,921 SH DFND 09 0 0 3,921
ONTO INNOVATION INC COM 683344105 18,364,819 181,956 SH DFND 04 181,956 0 0
GREENBRIER COS INC COM 393657101 1,058,782 22,992 SH DFND 04 22,992 0 0
GREENBRIER COS INC COM 393657101 77 1 SH DFND 09 1 0 0
ISHARES TR GLOBAL 100 ETF 464287572 8,840 82 SH DFND 04 82 0 0
ONTO INNOVATION INC COM 683344105 113,445 1,124 SH DFND 07 1,124 0 0
GREENBRIER COS INC COM 393657101 34,261 744 SH DFND 07 744 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,560,473 104,240 SH DFND 17 0 0 104,240
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 90 3,646 SH DFND 04 3,646 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 6,052 6,651 SH DFND 04 6,651 0 0
HERSHEY CO COM 427866108 9,466,618 57,045 SH DFND 19 57,045 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,810 1,762 SH DFND 09 0 0 1,762
HERSHEY CO COM 427866108 48,113,718 289,929 SH DFND 18 289,929 0 0
HERSHEY CO COM 427866108 122,936,327 740,803 SH DFND 17 740,803 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 23,368 507 SH DFND 09 0 0 507
GREEN DOT CORP CL A 39304D102 1,064,945 98,789 SH DFND 18 98,789 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 2,744 3,015 SH DFND 02 3,015 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 509,558 181,985 SH DFND 09 0 0 181,985
GREEN DOT CORP CL A 39304D102 582 54 SH DFND 16 54 0 0
GREEN DOT CORP CL A 39304D102 376,448 34,921 SH DFND 17 34,921 0 0
VICI PPTYS INC COM 925652109 26,650,482 817,499 SH DFND 17 0 0 817,499
HERSHEY CO COM 427866108 568,711 3,427 SH DFND 24 3,427 0 0
APPLIED MATLS INC COM 038222105 466,357 2,547 SH DFND 19 0 0 2,547
APPLIED MATLS INC COM 038222105 142,480,047 778,281 SH DFND 17 0 0 778,281
HERSHEY CO COM 427866108 51,674,009 311,383 SH DFND 21 311,383 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 94 8 SH DFND 04 8 0 0
CREDICORP LTD COM G2519Y108 5,981,842 26,762 SH DFND 11 26,762 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 389,897 139,249 SH DFND 17 139,249 0 0
ISHARES INC JP MRG EM CRP BD 464286251 97 2 SH DFND 09 2 0 0
SURMODICS INC COM 868873100 557,389 18,761 SH DFND 02 18,761 0 0
SURMODICS INC COM 868873100 7,977,135 268,500 SH DFND 04 268,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 90,627,505 323,866 SH DFND 17 323,866 0 0
WILLDAN GROUP INC COM 96924N100 243,789 3,900 SH DFND 09 0 0 3,900
TIDAL TRUST I ACADEMY VETERAN 886364389 8,645 433 SH DFND 09 0 0 433
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 52,682 2,909 SH DFND 17 2,909 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 541,406 37,781 SH DFND 17 0 0 37,781
FEDERAL AGRIC MTG CORP CL C 313148306 2,143,103 11,031 SH DFND 02 11,031 0 0
PEGASYSTEMS INC COM 705573103 33,955 627 SH DFND 07 0 0 627
NETCAPITAL INC COM NEW 64113L202 48 7 SH DFND 09 0 0 7
CREDICORP LTD COM G2519Y108 24,092,290 107,785 SH DFND 17 107,785 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 7 1 SH DFND 09 1 0 0
CREDICORP LTD COM G2519Y108 3,743,066 16,746 SH DFND 16 16,746 0 0
PEGASYSTEMS INC COM 705573103 2,321,318 42,884 SH DFND 09 0 0 42,884
FEDERAL AGRIC MTG CORP CL C 313148306 4,921,112 25,330 SH DFND 04 25,330 0 0
CREDICORP LTD COM G2519Y108 715,264 3,200 SH DFND 19 3,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,293,837 28,860 SH DFND 17 0 0 28,860
FEDERAL AGRIC MTG CORP CL C 313148306 311 1 SH DFND 09 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 777 4 SH DFND 07 4 0 0
DROPBOX INC CL A 26210C104 32,095,921 1,122,235 SH DFND 17 0 0 1,122,235
MANPOWERGROUP INC WIS COM 56418H100 1,426,443 35,308 SH DFND 09 0 0 35,308
SENSEONICS HLDGS INC COM 81727U105 20,796 43,652 SH DFND 09 0 0 43,652
HUMANA INC COM 444859102 75,996 310 SH DFND 09 310 0 0
FIRST NORTHWEST BANCORP COM 335834107 18,927 2,458 SH DFND 17 2,458 0 0
HECLA MNG CO COM 422704106 1,803,206 301,036 SH DFND 09 0 0 301,036
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30,300 7,096 SH DFND 04 7,096 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2,039,061 23,663 SH DFND 09 0 0 23,663
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 328,485 121,661 SH DFND 17 121,661 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 640,944 150,104 SH DFND 02 150,104 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 4,944 5,000 PRN DFND 02 5,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 427 100 SH DFND 00 100 0 0
FIRST CMNTY CORP S C COM 319835104 307,017 12,593 SH DFND 02 12,593 0 0
FIRST CMNTY CORP S C COM 319835104 1,279,487 52,481 SH DFND 04 52,481 0 0
AMPCO-PITTSBURG CORP COM 032037103 15,836 5,350 SH DFND 09 0 0 5,350
HUMANA INC COM 444859102 26,995,726 110,421 SH DFND 02 110,421 0 0
EVERCORE INC CLASS A 29977A105 4,209,418 15,589 SH DFND 17 0 0 15,589
HUMANA INC COM 444859102 106,349 435 SH DFND 01 435 0 0
JUNIPER NETWORKS INC COM 48203R104 3,537,638 88,596 SH DFND 19 88,596 0 0
HUMANA INC COM 444859102 63,235,974 258,655 SH DFND 04 258,655 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435300 158 100 SH DFND 09 0 0 100
JUNIPER NETWORKS INC COM 48203R104 58,981,957 1,477,133 SH DFND 17 1,477,133 0 0
JUNIPER NETWORKS INC COM 48203R104 2,969,874 74,377 SH DFND 18 74,377 0 0
HUMANA INC COM 444859102 10,757 44 SH DFND 05 44 0 0
JUNIPER NETWORKS INC COM 48203R104 53,727,891 1,345,552 SH DFND 16 1,345,552 0 0
HUMANA INC COM 444859102 1,498,662 6,130 SH DFND 07 6,130 0 0
COSTAR GROUP INC COM 22160N109 20,403 253 SH DFND 19 0 0 253
HOOKER FURNISHINGS CORPORATI COM 439038100 14,040 1,327 SH DFND 17 0 0 1,327
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 9,015,706 8,004,000 PRN DFND 02 8,004,000 0 0
ISHARES TR GL TIMB FORE ETF 464288174 726,665 9,905 SH DFND 09 0 0 9,905
COSTAR GROUP INC COM 22160N109 28,943,289 359,991 SH DFND 17 0 0 359,991
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,940,872 236,406 SH DFND 16 236,406 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 27 1 SH DFND 09 1 0 0
UNION PAC CORP COM 907818108 1,869,967 8,127 SH DFND 09 8,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,536,484 1,404,324 SH DFND 17 0 0 1,404,324
UNION PAC CORP COM 907818108 125,750,454 546,551 SH DFND 07 546,551 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 127,609 3,034 SH DFND 17 3,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 351,560 20,976 SH DFND 19 0 0 20,976
WILLSCOT HLDGS CORP COM CL A 971378104 1,908,538 69,654 SH DFND 17 0 0 69,654
UNION PAC CORP COM 907818108 1,222,415 5,313 SH DFND 08 5,313 0 0
EMCOR GROUP INC COM 29084Q100 863,312 1,614 SH DFND 01 1,614 0 0
EMCOR GROUP INC COM 29084Q100 19,977,607 37,349 SH DFND 02 37,349 0 0
UNION PAC CORP COM 907818108 4,935,906 21,453 SH DFND 01 21,453 0 0
EMCOR GROUP INC COM 29084Q100 32,833,153 61,383 SH DFND 04 61,383 0 0
UNION PAC CORP COM 907818108 95,068,596 413,198 SH DFND 02 413,198 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11,710,052 406,175 SH DFND 17 0 0 406,175
EMCOR GROUP INC COM 29084Q100 771,846 1,443 SH DFND 07 1,443 0 0
UNION PAC CORP COM 907818108 31,291 136 SH DFND 05 136 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 9,732 355 SH DFND 19 0 0 355
EMCOR GROUP INC COM 29084Q100 1,351,890 2,527 SH DFND 09 2,527 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 4,774 182 SH DFND 17 0 0 182
UNION PAC CORP COM 907818108 109,059,070 474,005 SH DFND 04 474,005 0 0
INNOVAGE HLDG CORP COM 45784A104 89,623 24,288 SH DFND 02 24,288 0 0
AN2 THERAPEUTICS INC COM 037326105 188,620 177,943 SH DFND 04 177,943 0 0
VAALCO ENERGY INC COM NEW 91851C201 267,064 73,979 SH DFND 09 0 0 73,979
SABINE RTY TR UNIT BEN INT 785688102 2,342,068 35,124 SH DFND 09 0 0 35,124
SHYFT GROUP INC COM 825698103 943,058 75,204 SH DFND 09 0 0 75,204
ACLARIS THERAPEUTICS INC COM 00461U105 16,648 11,724 SH DFND 17 11,724 0 0
BUNGE GLOBAL SA COM SHS H11356104 80,280 1,000 SH DFND 18 1,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,373,253 54,475 SH DFND 19 54,475 0 0
BUNGE GLOBAL SA COM SHS H11356104 52,431,413 653,106 SH DFND 17 653,106 0 0
INNOVAGE HLDG CORP COM 45784A104 12,963 3,513 SH DFND 04 3,513 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 162 7 SH DFND 09 0 0 7
CLEARWAY ENERGY INC CL C 18539C204 89,922 2,810 SH DFND 07 0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629 784,643 2,804 SH DFND 16 2,804 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 76,704 1,267 SH DFND 09 0 0 1,267
NEUROGENE INC COM 64135M105 7,603,675 508,607 SH DFND 04 508,607 0 0
FIRST FINL BANKSHARES INC COM 32020R109 469,827 13,058 SH DFND 09 0 0 13,058
NIXXY INC COM NEW 75630B402 44,517 21,300 SH DFND 04 21,300 0 0
NEUROGENE INC COM 64135M105 492,991 32,976 SH DFND 02 32,976 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,687,776 208,625 SH DFND 02 208,625 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,447,929 302,587 SH DFND 04 302,587 0 0
ANGIODYNAMICS INC COM 03475V101 386,305 38,942 SH DFND 17 38,942 0 0
EMPIRE ST RLTY TR INC CL A 292104106 54,211 6,701 SH DFND 07 6,701 0 0
ANGIODYNAMICS INC COM 03475V101 468,541 47,232 SH DFND 16 47,232 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 27,483 345 SH DFND 17 0 0 345
EMPIRE ST RLTY TR INC CL A 292104106 17 2 SH DFND 09 2 0 0
SARATOGA INVT CORP COM NEW 80349A208 223 9 SH DFND 16 9 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,892,373 207,497 SH DFND 16 207,497 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 11 1 SH DFND 09 1 0 0
WESTERN DIGITAL CORP COM 958102105 16,572,102 258,979 SH DFND 17 0 0 258,979
SAGE THERAPEUTICS INC COM 78667J108 678,036 74,346 SH DFND 17 74,346 0 0
WESTERN DIGITAL CORP COM 958102105 19,145 299 SH DFND 19 0 0 299
SCPHARMACEUTICALS INC COM 810648105 901,107 236,511 SH DFND 09 0 0 236,511
PARKE BANCORP INC COM 700885106 176,980 8,688 SH DFND 17 8,688 0 0
FLOWCO HLDGS INC COM CL A 342909108 83,956 4,714 SH DFND 17 0 0 4,714
BARNES & NOBLE ED INC COM NEW 06777U200 4,947,402 420,340 SH DFND 04 420,340 0 0
FEDERATED HERMES INC CL B 314211103 4,979,608 112,355 SH DFND 17 0 0 112,355
BARNES & NOBLE ED INC COM NEW 06777U200 231,775 19,692 SH DFND 02 19,692 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 765 65 SH DFND 01 65 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 48,600,137 1,192,934 SH DFND 09 0 0 1,192,934
PATHFINDER BANCORP INC MD COM 70319R109 25 1 SH DFND 09 1 0 0
CHATHAM LODGING TR COM 16208T102 1,277,246 183,249 SH DFND 04 183,249 0 0
KRANESHARES TRUST HANG SENG TECH 500767579 27 1 SH DFND 09 1 0 0
CHATHAM LODGING TR COM 16208T102 419,712 60,217 SH DFND 02 60,217 0 0
ADMA BIOLOGICS INC COM 000899104 1,927,984 105,875 SH DFND 17 0 0 105,875
KARMAN HLDGS INC COMMON STOCK 485924104 418,424 8,307 SH DFND 17 0 0 8,307
UNITY SOFTWARE INC COM 91332U101 290,811 12,017 SH DFND 07 12,017 0 0
COREWEAVE INC COM CL A 21873S108 19,567 120 SH DFND 17 0 0 120
TEXAS ROADHOUSE INC COM 882681109 21,052,702 112,335 SH DFND 02 112,335 0 0
UNITY SOFTWARE INC COM 91332U101 36 1 SH DFND 09 1 0 0
TEXAS ROADHOUSE INC COM 882681109 158,174 844 SH DFND 01 844 0 0
TEXAS ROADHOUSE INC COM 882681109 286,550 1,529 SH DFND 07 1,529 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 778,317 24,330 SH DFND 19 24,330 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 1,316 295 SH DFND 09 0 0 295
UNITY SOFTWARE INC COM 91332U101 4,144,323 171,253 SH DFND 04 171,253 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,972,927 186,712 SH DFND 17 186,712 0 0
TEXAS ROADHOUSE INC COM 882681109 30,885,730 164,803 SH DFND 04 164,803 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 659,378 20,612 SH DFND 16 20,612 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 154,865 3,295 SH DFND 09 0 0 3,295
GLOBAL X FDS GLBL X MLP ETF 37954Y343 79,718 1,588 SH DFND 17 1,588 0 0
TEXAS ROADHOUSE INC COM 882681109 101,062 539 SH DFND 09 539 0 0
ICON PLC SHS G4705A100 5,818 40 SH DFND 07 0 0 40
ICON PLC SHS G4705A100 5,194,972 35,716 SH DFND 09 0 0 35,716
PROSHARES TR MSCI EMRG MKTS 74347B847 492 10 SH DFND 09 10 0 0
CHOICEONE FINL SVCS INC COM 170386106 29,791 1,038 SH DFND 16 1,038 0 0
CHOICEONE FINL SVCS INC COM 170386106 2,583 90 SH DFND 17 90 0 0
BEST BUY INC COM 086516101 402,847 6,001 SH DFND 01 6,001 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 121,590 2,298 SH DFND 09 0 0 2,298
BEST BUY INC COM 086516101 812,542 12,104 SH DFND 07 12,104 0 0
BEST BUY INC COM 086516101 555,633 8,276 SH DFND 09 8,276 0 0
BEST BUY INC COM 086516101 12,833,913 191,180 SH DFND 02 191,180 0 0
PAYCHEX INC COM 704326107 11,396,209 78,346 SH DFND 21 78,346 0 0
BEST BUY INC COM 086516101 35,909,650 534,927 SH DFND 04 534,927 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,010,573 61,640 SH DFND 12 61,640 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 44 1 SH DFND 09 1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 84,663 3,349 SH DFND 09 0 0 3,349
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4,135 55 SH DFND 09 55 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 193,061 2,597 SH DFND 04 2,597 0 0
SAVARA INC COM 805111101 53,487 23,459 SH DFND 09 0 0 23,459
STEPSTONE GROUP INC COM CL A 85914M107 1,104,062 19,893 SH DFND 17 0 0 19,893
ICICI BANK LIMITED ADR 45104G104 108,623,677 3,229,003 SH DFND 17 3,229,003 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,504,764 88,308 SH DFND 16 88,308 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 66 1 SH DFND 09 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208 127,294,599 522,727 SH DFND 17 522,727 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,553,563 47,444 SH DFND 18 47,444 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 13,989 193 SH DFND 02 193 0 0
TEGNA INC COM 87901J105 9,594,037 572,436 SH DFND 17 572,436 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 1,263 17 SH DFND 09 17 0 0
YUNJI INC SPONSORED ADS A 98873N305 11,081 5,379 SH DFND 09 0 0 5,379
POWER SOLUTIONS INTL INC COM NEW 73933G202 19,081 295 SH DFND 01 295 0 0
TRUEBLUE INC COM 89785X101 55,553 8,573 SH DFND 09 0 0 8,573
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 110,545,163 4,504,692 SH DFND 09 0 0 4,504,692
GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 38963H404 81 2 SH DFND 02 2 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 106,989 2,498 SH DFND 17 0 0 2,498
ABRDN EMERGING MARKETS EX CH COM 00301W105 4,372 736 SH DFND 17 736 0 0
XP INC CL A G98239109 1,986,629 98,348 SH DFND 17 0 0 98,348
UPBOUND GROUP INC COM 76009N100 2,310,957 92,070 SH DFND 16 92,070 0 0
UPBOUND GROUP INC COM 76009N100 4,286,048 170,758 SH DFND 17 170,758 0 0
LUMENT FINANCE TRUST INC COM 55025L108 56,908 25,750 SH DFND 09 0 0 25,750
CNFINANCE HLDGS LTD SPON ADS 18979T105 3 4 SH DFND 17 4 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 29,554 30,000 PRN DFND 09 0 0 30,000
DOUGLAS ELLIMAN INC COM 25961D105 58,035 25,015 SH DFND 04 25,015 0 0
TEGNA INC COM 87901J105 17 1 SH DFND 10 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 163,913 2,456 SH DFND 01 2,456 0 0
DOUGLAS ELLIMAN INC COM 25961D105 224,472 96,755 SH DFND 02 96,755 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,505,881 936,558 SH DFND 02 936,558 0 0
SYNCHRONY FINANCIAL COM 87165B103 91,766,632 1,374,987 SH DFND 04 1,374,987 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 495,837 7,666 SH DFND 02 7,666 0 0
PAYCHEX INC COM 704326107 7,517,809 51,683 SH DFND 19 51,683 0 0
TEGNA INC COM 87901J105 33,352 1,990 SH DFND 16 1,990 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,017,999 15,739 SH DFND 04 15,739 0 0
PAYCHEX INC COM 704326107 236,455,036 1,625,567 SH DFND 17 1,625,567 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 5,579 38 SH DFND 17 38 0 0
PAYCHEX INC COM 704326107 25,544,085 175,609 SH DFND 18 175,609 0 0
SYNCHRONY FINANCIAL COM 87165B103 568,977 8,525 SH DFND 09 8,525 0 0
SYNCHRONY FINANCIAL COM 87165B103 84,092 1,260 SH DFND 05 1,260 0 0
PAYCHEX INC COM 704326107 102,986 708 SH DFND 12 708 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,107,849 31,583 SH DFND 07 31,583 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,110,906 165,517 SH DFND 09 0 0 165,517
SYNCHRONY FINANCIAL COM 87165B103 845,462 12,668 SH DFND 08 12,668 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 4 2 SH DFND 09 0 0 2
KOSMOS ENERGY LTD COM 500688106 159,902 92,966 SH DFND 17 0 0 92,966
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 756,467 51,565 SH DFND 17 51,565 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 3,124,285 212,971 SH DFND 16 212,971 0 0
MEDTRONIC PLC SHS G5960L103 441,778 5,068 SH DFND 08 0 0 5,068
TETRA TECH INC NEW COM 88162G103 2,893,270 80,458 SH DFND 02 80,458 0 0
MEDTRONIC PLC SHS G5960L103 3,299,198 37,847 SH DFND 07 0 0 37,847
TETRA TECH INC NEW COM 88162G103 25,064 697 SH DFND 01 697 0 0
MEDTRONIC PLC SHS G5960L103 183,493 2,105 SH DFND 05 0 0 2,105
TETRA TECH INC NEW COM 88162G103 605,530 16,839 SH DFND 07 16,839 0 0
B & G FOODS INC NEW COM 05508R106 901,328 213,080 SH DFND 09 0 0 213,080
TETRA TECH INC NEW COM 88162G103 24,590,814 683,838 SH DFND 04 683,838 0 0
MEDTRONIC PLC SHS G5960L103 871,203,497 9,994,304 SH DFND 09 0 0 9,994,304
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,866,194 306,910 SH DFND 04 306,910 0 0
TETRA TECH INC NEW COM 88162G103 68 1 SH DFND 09 1 0 0
SNOWFLAKE INC CL A 833445109 331,261,348 1,480,365 SH DFND 09 0 0 1,480,365
VISTA GOLD CORP COM NEW 927926303 863,493 884,817 SH DFND 04 884,817 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,750,847 155,079 SH DFND 17 0 0 155,079
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 291,438 5,402 SH DFND 16 5,402 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,642,578 58,490 SH DFND 01 58,490 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10,028,884 185,892 SH DFND 17 185,892 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118,552 2,624 SH DFND 02 2,624 0 0
MESABI TR CTF BEN INT 590672101 2,360,731 98,528 SH DFND 09 0 0 98,528
SNOWFLAKE INC CL A 833445109 140,669,992 628,636 SH DFND 07 0 0 628,636
UNITED STATES CELLULAR CORP COM 911684108 304,881 4,766 SH DFND 09 0 0 4,766
MALIBU BOATS INC COM CL A 56117J100 64,341 2,053 SH DFND 09 0 0 2,053
SNOWFLAKE INC CL A 833445109 39,384 176 SH DFND 05 0 0 176
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 68 1 SH DFND 09 1 0 0
IDACORP INC COM 451107106 842,670 7,299 SH DFND 24 7,299 0 0
REPARE THERAPEUTICS INC COM 760273102 692 498 SH DFND 09 0 0 498
GUARANTY BANCSHARES INC TEX COM 400764106 15,066 355 SH DFND 16 355 0 0
IDACORP INC COM 451107106 3,765,748 32,618 SH DFND 21 32,618 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 40,653 678 SH DFND 17 678 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 234,616 5,528 SH DFND 17 5,528 0 0
COMMSCOPE HLDG CO INC COM 20337X109 356,568 43,063 SH DFND 17 43,063 0 0
TEXAS INSTRS INC COM 882508104 467 2 SH DFND 20 0 0 2
COMMSCOPE HLDG CO INC COM 20337X109 15,666,671 1,892,110 SH DFND 16 1,892,110 0 0
CENOVUS ENERGY INC COM 15135U109 26,458,297 1,945,463 SH DFND 03 1,945,463 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 363,712 5,228 SH DFND 09 0 0 5,228
CENOVUS ENERGY INC COM 15135U109 3,028,122 222,656 SH DFND 04 222,656 0 0
CENOVUS ENERGY INC COM 15135U109 4,857,716 357,185 SH DFND 01 357,185 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,389,608 504,406 SH DFND 17 504,406 0 0
CENOVUS ENERGY INC COM 15135U109 967,395 71,132 SH DFND 02 71,132 0 0
AST SPACEMOBILE INC COM CL A 00217D100 125,077,845 2,676,607 SH DFND 02 2,676,607 0 0
AST SPACEMOBILE INC COM CL A 00217D100 974,881 20,862 SH DFND 01 20,862 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 182 53 SH DFND 17 0 0 53
PAYCHEX INC COM 704326107 150,524,014 1,034,813 SH DFND 09 0 0 1,034,813
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 367,815 10,000 SH DFND 09 0 0 10,000
PAYCHEX INC COM 704326107 460,740 3,167 SH DFND 07 0 0 3,167
AST SPACEMOBILE INC COM CL A 00217D100 4,019 86 SH DFND 07 86 0 0
AST SPACEMOBILE INC COM CL A 00217D100 33,006,754 706,329 SH DFND 04 706,329 0 0
ADOBE INC COM 00724F101 295,963 765 SH DFND 05 0 0 765
MAZE THERAPEUTICS INC COM 578784100 5,644 460 SH DFND 04 460 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 3,808,525 54,083 SH DFND 02 54,083 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,797,211 522,572 SH DFND 09 0 0 522,572
IDACORP INC COM 451107106 47,015,229 407,234 SH DFND 17 407,234 0 0
ALLIANT ENERGY CORP COM 018802108 49,930,926 825,714 SH DFND 02 825,714 0 0
ADOBE INC COM 00724F101 3,437,802 8,885 SH DFND 07 0 0 8,885
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 10,563 150 SH DFND 04 150 0 0
ALLIANT ENERGY CORP COM 018802108 21,044 348 SH DFND 01 348 0 0
ADOBE INC COM 00724F101 811,287 2,097 SH DFND 08 0 0 2,097
ADOBE INC COM 00724F101 705,325,793 1,823,112 SH DFND 09 0 0 1,823,112
CADELER A S SPON ADR 12738K109 1,510 76 SH DFND 17 0 0 76
DAKOTA GOLD CORP COM 46655E100 40,527 10,983 SH DFND 17 0 0 10,983
CAPITOL FED FINL INC COM 14057J101 20,642 3,384 SH DFND 09 0 0 3,384
ZK INTL GROUP CO LTD SHS NEW G9892K209 148 72 SH DFND 09 0 0 72
TURNING PT BRANDS INC COM 90041L105 6,289 83 SH DFND 01 83 0 0
TURNING PT BRANDS INC COM 90041L105 52,337,976 690,748 SH DFND 02 690,748 0 0
HUDSON PAC PPTYS INC COM 444097109 474,631 173,223 SH DFND 17 173,223 0 0
TURNING PT BRANDS INC COM 90041L105 2,609,898 34,445 SH DFND 04 34,445 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 760,801 725,000 PRN DFND 07 0 0 725,000
SPDR SERIES TRUST COMP SOFTWARE 78464A599 7,021 36 SH DFND 17 36 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,438 983 SH DFND 17 0 0 983
IDACORP INC COM 451107106 48,734,908 422,130 SH DFND 19 422,130 0 0
AMREP CORP COM 032159105 23,337 1,115 SH DFND 09 0 0 1,115
ALLIANT ENERGY CORP COM 018802108 20,664,715 341,735 SH DFND 04 341,735 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 12,338 65 SH DFND 16 65 0 0
IDACORP INC COM 451107106 10,033,067 86,904 SH DFND 18 86,904 0 0
MAZE THERAPEUTICS INC COM 578784100 140,246 11,430 SH DFND 02 11,430 0 0
ALLIANT ENERGY CORP COM 018802108 76 1 SH DFND 09 1 0 0
ALLIANT ENERGY CORP COM 018802108 507,041 8,385 SH DFND 07 8,385 0 0
ROPER TECHNOLOGIES INC COM 776696106 360,580 636 SH DFND 19 0 0 636
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,080,979,304 19,870,943 SH DFND 09 0 0 19,870,943
ALERUS FINL CORP COM 01446U103 348,971 16,126 SH DFND 17 16,126 0 0
ROPER TECHNOLOGIES INC COM 776696106 64,363,761 113,548 SH DFND 17 0 0 113,548
NICE LTD SPONSORED ADR 653656108 2,027 12 SH DFND 01 12 0 0
UNIVERSAL CORP VA COM 913456109 1,154,317 19,820 SH DFND 09 0 0 19,820
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 3,020,099 285,184 SH DFND 01 285,184 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,441,371 170,096 SH DFND 21 170,096 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 562,668 53,132 SH DFND 02 53,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 810,014 1,429 SH DFND 13 0 0 1,429
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 24,689 747 SH DFND 17 747 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5,846 53 SH DFND 09 53 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 12,511 115 SH DFND 04 115 0 0
EHANG HLDGS LTD ADS 26853E102 4,242,142 244,363 SH DFND 09 0 0 244,363
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 56,712,880 521,306 SH DFND 02 521,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,843,603 122,264 SH DFND 17 0 0 122,264
NICE LTD SPONSORED ADR 653656108 344,745 2,041 SH DFND 02 2,041 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,875,168 210,173 SH DFND 17 0 0 210,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,910,905 964,249 SH DFND 09 0 0 964,249
OLD DOMINION FREIGHT LINE IN COM 679580100 26,502 163 SH DFND 19 0 0 163
NICE LTD SPONSORED ADR 653656108 20,837,413 123,364 SH DFND 04 123,364 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,683,005 685,033 SH DFND 08 0 0 685,033
NICE LTD SPONSORED ADR 653656108 130,905 775 SH DFND 07 775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,937,161 184,973 SH DFND 07 0 0 184,973
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,242,927 1,267,000 PRN DFND 02 1,267,000 0 0
NICE LTD SPONSORED ADR 653656108 259 1 SH DFND 09 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,794 811 SH DFND 05 0 0 811
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,613 150 SH DFND 17 0 0 150
VOYA FINANCIAL INC COM 929089100 20,436 287 SH DFND 19 0 0 287
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,858,230 197,474 SH DFND 02 197,474 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 950 101 SH DFND 01 101 0 0
BOUNDLESS BIO INC COM 10170A100 14,645 14,500 SH DFND 09 0 0 14,500
RICHMOND MUT BANCORPORATION COM 76525P100 40,793 2,956 SH DFND 17 2,956 0 0
VESTA REAL ESTATE CORP ADS 92540K109 78,187 2,854 SH DFND 09 0 0 2,854
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7,244,373 769,859 SH DFND 04 769,859 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 212,167 8,270 SH DFND 09 0 0 8,270
AFLAC INC COM 001055102 1,971,171 18,691 SH DFND 07 0 0 18,691
WABTEC COM 929740108 8,197,937 39,159 SH DFND 19 39,159 0 0
DATADOG INC CL A COM 23804L103 422,871 3,148 SH DFND 14 0 0 3,148
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 91,183 9,690 SH DFND 07 9,690 0 0
WABTEC COM 929740108 12,764,279 60,971 SH DFND 16 60,971 0 0
WABTEC COM 929740108 41,489,402 198,182 SH DFND 18 198,182 0 0
AFLAC INC COM 001055102 242,295,110 2,297,507 SH DFND 09 0 0 2,297,507
WABTEC COM 929740108 166,113,385 793,472 SH DFND 17 793,472 0 0
DATADOG INC CL A COM 23804L103 14,981,187 111,525 SH DFND 17 0 0 111,525
VIVANI MEDICAL INC COMMON STOCK 92854B109 550 426 SH DFND 09 0 0 426
DATADOG INC CL A COM 23804L103 22,675 168 SH DFND 19 0 0 168
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,071,398 930,077 SH DFND 17 930,077 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,150,602 265,085 SH DFND 16 265,085 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 158,144,556 6,013,101 SH DFND 09 0 0 6,013,101
FUNKO INC COM CL A 361008105 29,326 6,161 SH DFND 09 0 0 6,161
INTEGRA RES CORP COM 45826T509 551,571 367,714 SH DFND 03 367,714 0 0
INTEGRA RES CORP COM 45826T509 12,300 8,200 SH DFND 04 8,200 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,293,617 335,177 SH DFND 09 0 0 335,177
CHEMUNG FINL CORP COM 164024101 181,653 3,747 SH DFND 17 3,747 0 0
HOWMET AEROSPACE INC COM 443201108 909,245 4,885 SH DFND 01 4,885 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 567 6 SH DFND 09 6 0 0
HOWMET AEROSPACE INC COM 443201108 52,583,400 282,509 SH DFND 02 282,509 0 0
FULTON FINL CORP PA COM 360271100 2,469,153 136,871 SH DFND 09 0 0 136,871
CARGURUS INC COM CL A 141788109 1,406 42 SH DFND 07 42 0 0
ISHARES TR CALIF MUN BD ETF 464288356 20,457 367 SH DFND 17 367 0 0
CARGURUS INC COM CL A 141788109 15,787,632 471,695 SH DFND 04 471,695 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 4,394 3,724 SH DFND 02 3,724 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,765,956 94,791 SH DFND 04 94,791 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 335,083 31,852 SH DFND 04 31,852 0 0
MANITOWOC CO INC COM NEW 563571405 1,467,967 122,127 SH DFND 17 0 0 122,127
DIANTHUS THERAPEUTICS INC COM 252828108 6,036 324 SH DFND 01 324 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 664,718 35,680 SH DFND 02 35,680 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,307,191 118,467 SH DFND 09 0 0 118,467
ODYSSEY MARINE EXPL INC COM NEW 676118201 516 437 SH DFND 04 437 0 0
NVIDIA CORPORATION COM 67066G104 3,277,977 20,748 SH DFND 13 0 0 20,748
SIGMA LITHIUM CORPORATION COM 826599102 17,366 3,859 SH DFND 09 0 0 3,859
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 229,957 21,859 SH DFND 02 21,859 0 0
NVIDIA CORPORATION COM 67066G104 3,355,844,381 21,240,865 SH DFND 17 0 0 21,240,865
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 31,709,510 2,694,096 SH DFND 09 0 0 2,694,096
NVIDIA CORPORATION COM 67066G104 36,975,663 234,038 SH DFND 14 0 0 234,038
NVIDIA CORPORATION COM 67066G104 17,290,388 109,439 SH DFND 19 0 0 109,439
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 15,565 205 SH DFND 17 205 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,487 350 SH DFND 17 0 0 350
AIRBNB INC NOTE 3/1 009066AB7 1,497,092 1,553,000 PRN DFND 21 1,553,000 0 0
META PLATFORMS INC CL A 30303M102 1,576,770,071 2,136,284 SH DFND 17 0 0 2,136,284
META PLATFORMS INC CL A 30303M102 31,146,300 42,198 SH DFND 18 0 0 42,198
META PLATFORMS INC CL A 30303M102 1,644,465 2,228 SH DFND 13 0 0 2,228
META PLATFORMS INC CL A 30303M102 7,418,543 10,051 SH DFND 14 0 0 10,051
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,017,087 8,409 SH DFND 17 0 0 8,409
RPM INTL INC COM 749685103 1,684,506 15,336 SH DFND 18 15,336 0 0
RPM INTL INC COM 749685103 4,626,021 42,116 SH DFND 19 42,116 0 0
CENOVUS ENERGY INC COM 15135U109 6,469,030 475,664 SH DFND 05 475,664 0 0
AVERY DENNISON CORP COM 053611109 284,914,043 1,623,719 SH DFND 20 1,623,719 0 0
AVERY DENNISON CORP COM 053611109 2,494,657 14,217 SH DFND 21 14,217 0 0
CENOVUS ENERGY INC COM 15135U109 24 1 SH DFND 09 1 0 0
RPM INTL INC COM 749685103 70,421,946 641,132 SH DFND 17 641,132 0 0
G III APPAREL GROUP LTD COM 36237H101 5,777,691 257,932 SH DFND 17 257,932 0 0
CARGURUS INC COM CL A 141788109 45,720 1,366 SH DFND 01 1,366 0 0
CARGURUS INC COM CL A 141788109 3,481,549 104,020 SH DFND 02 104,020 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8,255,883 924,511 SH DFND 04 924,511 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 255,060,704 4,786,277 SH DFND 09 0 0 4,786,277
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48,267 5,405 SH DFND 02 5,405 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 63 7 SH DFND 01 7 0 0
BEYOND MEAT INC COM 08862E109 1,279,570 366,639 SH DFND 02 366,639 0 0
PACER FDS TR CASH COWS ETF 69374H659 19,318 485 SH DFND 09 0 0 485
BEYOND MEAT INC COM 08862E109 2,150 616 SH DFND 01 616 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 3,409 18 SH DFND 17 18 0 0
BEYOND MEAT INC COM 08862E109 672,321 192,642 SH DFND 04 192,642 0 0
BEYOND MEAT INC COM 08862E109 6 1 SH DFND 09 1 0 0
WABTEC COM 929740108 390,856 1,867 SH DFND 24 1,867 0 0
WABTEC COM 929740108 27,823,243 132,903 SH DFND 21 132,903 0 0
RPM INTL INC COM 749685103 458,472 4,174 SH DFND 21 4,174 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 50 1 SH DFND 09 1 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 162,379 4,272 SH DFND 09 0 0 4,272
HNI CORP COM 404251100 1,511,736 30,738 SH DFND 17 0 0 30,738
CIVEO CORP CDA COM NEW 17878Y207 13,346 578 SH DFND 17 0 0 578
AVERY DENNISON CORP COM 053611109 86,284,302 491,732 SH DFND 17 491,732 0 0
HOULIHAN LOKEY INC CL A 441593100 926,023 5,146 SH DFND 16 5,146 0 0
HOULIHAN LOKEY INC CL A 441593100 21,715,191 120,673 SH DFND 17 120,673 0 0
AVERY DENNISON CORP COM 053611109 6,141,450 35,000 SH DFND 19 35,000 0 0
ABSCI CORPORATION COM 00091E109 113,319 44,093 SH DFND 17 44,093 0 0
HOULIHAN LOKEY INC CL A 441593100 40,866,465 227,099 SH DFND 18 227,099 0 0
AVERY DENNISON CORP COM 053611109 2,765,056 15,758 SH DFND 18 15,758 0 0
VOYA FINANCIAL INC COM 929089100 13,464,731 189,644 SH DFND 17 0 0 189,644
HOULIHAN LOKEY INC CL A 441593100 2,611,794 14,514 SH DFND 19 14,514 0 0
RPM INTL INC COM 749685103 391,923,114 3,568,127 SH DFND 20 3,568,127 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,925,361 457,847 SH DFND 16 457,847 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 10,906 1,064 SH DFND 17 1,064 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 1 SH DFND 09 1 0 0
ISHARES TR FUTURE AI & TECH 46435U556 62 1 SH DFND 09 1 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564 40 3 SH DFND 09 3 0 0
VEEVA SYS INC CL A COM 922475108 25,785,753 89,540 SH DFND 17 0 0 89,540
ISHARES TR FUTURE AI & TECH 46435U556 110,372 2,692 SH DFND 04 2,692 0 0
WEBTOON ENTMT INC COM 94845U105 63,651 7,010 SH DFND 17 0 0 7,010
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,126,160 759,951 SH DFND 04 759,951 0 0
INTUIT COM 461202103 56,357,289 71,553 SH DFND 22 71,553 0 0
CITIZENS FINL SVCS INC COM 174615104 96,771 1,648 SH DFND 09 0 0 1,648
CARRIAGE SVCS INC COM 143905107 491,801 10,752 SH DFND 17 10,752 0 0
INTUIT COM 461202103 491,481 624 SH DFND 24 624 0 0
CARRIAGE SVCS INC COM 143905107 829,495 18,135 SH DFND 16 18,135 0 0
VEEVA SYS INC CL A COM 922475108 36,625 127 SH DFND 19 0 0 127
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 4,908 779 SH DFND 09 0 0 779
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,510,864 71,200 SH DFND 01 71,200 0 0
INTUIT COM 461202103 154,911,068 196,680 SH DFND 21 196,680 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,444,926 115,218 SH DFND 02 115,218 0 0
INTUIT COM 461202103 372,729,363 473,229 SH DFND 20 473,229 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 150 26 SH DFND 02 26 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 398,596 69,321 SH DFND 04 69,321 0 0
DAVITA INC COM 23918K108 30,717,759 215,638 SH DFND 09 0 0 215,638
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 19 3 SH DFND 09 3 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,454 6,605 SH DFND 17 6,605 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 25,102,320 138,465 SH DFND 02 138,465 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 870,838 34,764 SH DFND 09 0 0 34,764
RIGEL PHARMACEUTICALS INC COM 766559702 31,598 1,687 SH DFND 17 1,687 0 0
INTUIT COM 461202103 31,411,472 39,881 SH DFND 19 39,881 0 0
GAP INC COM 364760108 11,590,020 531,408 SH DFND 09 0 0 531,408
INTUIT COM 461202103 157,876,495 200,445 SH DFND 16 200,445 0 0
BENTLEY SYS INC COM CL B 08265T208 7,771,184 143,990 SH DFND 20 0 0 143,990
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 50 2 SH DFND 09 2 0 0
INTUIT COM 461202103 94,821,988 120,389 SH DFND 18 120,389 0 0
INTUIT COM 461202103 1,151,873,560 1,462,455 SH DFND 17 1,462,455 0 0
CONSTELLIUM SE CL A SHS F21107101 17 1 SH DFND 09 1 0 0
INTUIT COM 461202103 137,835 175 SH DFND 12 175 0 0
BENTLEY SYS INC COM CL B 08265T208 5,585,426 103,491 SH DFND 17 0 0 103,491
ACADIA RLTY TR COM SH BEN INT 004239109 125,236 6,744 SH DFND 09 0 0 6,744
DORIAN LPG LTD SHS USD Y2106R110 339,540 13,927 SH DFND 09 0 0 13,927
DREAM FINDERS HOMES INC COM CL A 26154D100 319,704 12,722 SH DFND 17 0 0 12,722
ISHARES TR IBOXX HI YD ETF 464288513 242 3 SH DFND 17 3 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 159,548 112,358 SH DFND 02 112,358 0 0
COMCAST CORP NEW CL A 20030N101 52,964 1,484 SH DFND 12 1,484 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,848,469 3,414,415 SH DFND 04 3,414,415 0 0
FORWARD AIR CORP COM 34986A104 221 9 SH DFND 07 9 0 0
COMCAST CORP NEW CL A 20030N101 25,054 702 SH DFND 11 702 0 0
FORWARD AIR CORP COM 34986A104 3,472,116 141,488 SH DFND 02 141,488 0 0
COMCAST CORP NEW CL A 20030N101 69,723,306 1,953,581 SH DFND 18 1,953,581 0 0
COMCAST CORP NEW CL A 20030N101 541,733,234 15,178,852 SH DFND 17 15,178,852 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20 14 SH DFND 07 14 0 0
FORWARD AIR CORP COM 34986A104 6,740,304 274,666 SH DFND 04 274,666 0 0
COMCAST CORP NEW CL A 20030N101 8,425,695 236,080 SH DFND 16 236,080 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 36 1 SH DFND 09 1 0 0
NEWMONT CORP COM 651639106 10,558,926 181,238 SH DFND 16 181,238 0 0
NEWMONT CORP COM 651639106 257,175,011 4,414,263 SH DFND 17 4,414,263 0 0
NEWMONT CORP COM 651639106 1,592,246 27,330 SH DFND 18 27,330 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 40,086 749 SH DFND 17 749 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,407,115 76,858 SH DFND 20 0 0 76,858
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 975 23 SH DFND 17 0 0 23
COMCAST CORP NEW CL A 20030N101 71 2 SH DFND 10 2 0 0
CONSTELLIUM SE CL A SHS F21107101 798 60 SH DFND 07 60 0 0
NEWMONT CORP COM 651639106 429,784 7,377 SH DFND 21 7,377 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 961,816 21,696 SH DFND 17 0 0 21,696
CONSTELLIUM SE CL A SHS F21107101 316,008 23,760 SH DFND 04 23,760 0 0
CONSTELLIUM SE CL A SHS F21107101 2,571,861 193,373 SH DFND 02 193,373 0 0
CONSTELLIUM SE CL A SHS F21107101 14,056,996 1,056,917 SH DFND 01 1,056,917 0 0
HOWMET AEROSPACE INC COM 443201108 17,058,376 91,647 SH DFND 09 91,647 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 20,979,604 115,724 SH DFND 04 115,724 0 0
HOWMET AEROSPACE INC COM 443201108 107,748,423 578,888 SH DFND 04 578,888 0 0
HOWMET AEROSPACE INC COM 443201108 58,445 314 SH DFND 05 314 0 0
CVB FINL CORP COM 126600105 924,332 46,707 SH DFND 09 0 0 46,707
HOWMET AEROSPACE INC COM 443201108 935,489 5,026 SH DFND 07 5,026 0 0
RESOURCES CONNECTION INC COM 76122Q105 7 1 SH DFND 09 1 0 0
DAVITA INC COM 23918K108 60,684 426 SH DFND 07 0 0 426
ARROW INVTS TR RESV CAP ETF 042765719 116 1 SH DFND 09 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,552,948 216,055 SH DFND 09 0 0 216,055
RESOURCES CONNECTION INC COM 76122Q105 76,458 14,238 SH DFND 04 14,238 0 0
RESOURCES CONNECTION INC COM 76122Q105 224,933 41,887 SH DFND 02 41,887 0 0
COMCAST CORP NEW CL A 20030N101 52,501,917 1,471,054 SH DFND 21 1,471,054 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 14 1 SH DFND 09 1 0 0
ENERFLEX LTD COM 29269R105 16,223,126 2,056,163 SH DFND 03 2,056,163 0 0
ENERFLEX LTD COM 29269R105 619,199 78,479 SH DFND 04 78,479 0 0
ENERFLEX LTD COM 29269R105 79,058 10,020 SH DFND 01 10,020 0 0
ENERFLEX LTD COM 29269R105 144,474 18,311 SH DFND 02 18,311 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 50 1 SH DFND 09 1 0 0
YEXT INC COM 98585N106 408 48 SH DFND 07 48 0 0
YEXT INC COM 98585N106 1,210,366 142,396 SH DFND 04 142,396 0 0
YEXT INC COM 98585N106 1,297,874 152,691 SH DFND 02 152,691 0 0
COMCAST CORP NEW CL A 20030N101 32,916,744 922,296 SH DFND 19 922,296 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 16,195 472 SH DFND 09 0 0 472
VAREX IMAGING CORP COM 92214X106 40,870 4,714 SH DFND 09 0 0 4,714
THOR INDS INC COM 885160101 13,633,316 153,511 SH DFND 17 153,511 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656 75 2 SH DFND 09 2 0 0
SEADRILL LTD COM G7997W102 16,367,663 623,530 SH DFND 09 0 0 623,530
SEADRILL LTD COM G7997W102 3,806 145 SH DFND 07 0 0 145
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,038 115 SH DFND 10 115 0 0
LINEAGE INC COM 53566V106 1,345,421 30,915 SH DFND 14 0 0 30,915
AXCELIS TECHNOLOGIES INC COM NEW 054540208 596,337 8,557 SH DFND 09 0 0 8,557
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,206 46 SH DFND 07 0 0 46
CHEMOURS CO COM 163851108 741,994 64,803 SH DFND 21 64,803 0 0
VERITONE INC COM 92347M100 3 2 SH DFND 02 2 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257,776,073 8,824,925 SH DFND 09 0 0 8,824,925
PALOMAR HLDGS INC COM 69753M105 4,136,214 26,815 SH DFND 17 0 0 26,815
LINEAGE INC COM 53566V106 1,225,915 28,169 SH DFND 17 0 0 28,169
EVGO INC CL A COM 30052F100 203,816 55,840 SH DFND 09 0 0 55,840
VERITONE INC COM 92347M100 1 1 SH DFND 09 1 0 0
GENMAB A/S SPONSORED ADS 372303206 72,603 3,514 SH DFND 07 0 0 3,514
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 154,707 3,024 SH DFND 17 0 0 3,024
AVINO SILVER & GOLD MINES LT COM 053906103 44,179 12,272 SH DFND 16 12,272 0 0
GENMAB A/S SPONSORED ADS 372303206 643,470 31,145 SH DFND 09 0 0 31,145
ALEXANDERS INC COM 014752109 2,514,021 11,157 SH DFND 17 11,157 0 0
TEEKAY CORPORATION LTD SHS G8726T105 437,514 53,032 SH DFND 09 0 0 53,032
VERITONE INC COM 92347M100 99,663 79,098 SH DFND 04 79,098 0 0
ALEXANDERS INC COM 014752109 493,901 2,192 SH DFND 16 2,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 304,140 2,762 SH DFND 07 0 0 2,762
ISHARES TR S&P 500 GRWT ETF 464287309 3,732,099,871 33,897,364 SH DFND 09 0 0 33,897,364
GAIA INC NEW CL A 36269P104 18,153 4,135 SH DFND 04 4,135 0 0
GAIA INC NEW CL A 36269P104 90,149 20,535 SH DFND 02 20,535 0 0
TENON MEDICAL INC COM 88066N303 184 188 SH DFND 09 0 0 188
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 208,126 10,113 SH DFND 17 0 0 10,113
XCHANGE TEC.INC SPONS ADS CL A 74738J508 19 15 SH DFND 02 15 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 120,871 978 SH DFND 07 978 0 0
FIDELITY D & D BANCORP INC COM 31609R100 279,634 6,079 SH DFND 02 6,079 0 0
OCCIDENTAL PETE CORP COM 674599105 60,032 1,429 SH DFND 13 0 0 1,429
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,281 67 SH DFND 05 67 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 103,570,768 838,019 SH DFND 04 838,019 0 0
MODIVCARE INC COM 60783X104 1,881 603 SH DFND 09 0 0 603
ISHARES INC MSCI MEXICO ETF 464286822 56,241,918 928,697 SH DFND 09 0 0 928,697
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,485,271 20,109 SH DFND 01 20,109 0 0
FIDELITY D & D BANCORP INC COM 31609R100 182,160 3,960 SH DFND 04 3,960 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,846,705 39,216 SH DFND 02 39,216 0 0
VAXCYTE INC COM 92243G108 46,264 1,423 SH DFND 09 0 0 1,423
HERSHEY CO COM 427866108 96,419,771 581,017 SH DFND 04 581,017 0 0
HERSHEY CO COM 427866108 1,437,293 8,661 SH DFND 07 8,661 0 0
HERSHEY CO COM 427866108 58,580 353 SH DFND 09 353 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 78,597 2,170 SH DFND 09 0 0 2,170
OCCIDENTAL PETE CORP COM 674599105 14,138,350 336,547 SH DFND 17 0 0 336,547
FUTU HLDGS LTD SPON ADS CL A 36118L106 194 1 SH DFND 09 1 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1,881,673 95,857 SH DFND 18 95,857 0 0
MILLERKNOLL INC COM 600544100 669,854 34,493 SH DFND 09 0 0 34,493
WEST BANCORPORATION INC CAP STK 95123P106 432,027 22,008 SH DFND 17 22,008 0 0
BIT DIGITAL INC SHS G1144A105 22,437 10,245 SH DFND 17 0 0 10,245
KNIFE RIVER CORP COMMON STOCK 498894104 855,423 10,478 SH DFND 17 0 0 10,478
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,026,452 9,658 SH DFND 19 9,658 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,985,923 28,094 SH DFND 17 28,094 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,721,736 16,200 SH DFND 18 16,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,639 12 SH DFND 09 12 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,814,900 11,076 SH DFND 07 11,076 0 0
REGENERON PHARMACEUTICALS COM 75886F107 186,900 356 SH DFND 05 356 0 0
VANECK ETF TRUST STEEL ETF 92189F205 77 1 SH DFND 09 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 176,552,250 336,290 SH DFND 04 336,290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 824,775 1,571 SH DFND 01 1,571 0 0
REGENERON PHARMACEUTICALS COM 75886F107 129,069,675 245,847 SH DFND 02 245,847 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 723,212,115 6,663,706 SH DFND 09 0 0 6,663,706
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 3,192,406 64,435 SH DFND 09 0 0 64,435
VAREX IMAGING CORP COM 92214X106 247,450 28,541 SH DFND 17 0 0 28,541
CURIS INC COM 231269309 132 57 SH DFND 09 0 0 57
PAGERDUTY INC COM 69553P100 12,530,731 820,074 SH DFND 02 820,074 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 953,730 17,350 SH DFND 18 17,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,036,584 37,049 SH DFND 19 37,049 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,128,089 1,348,519 SH DFND 16 1,348,519 0 0
PAGERDUTY INC COM 69553P100 43,869 2,871 SH DFND 01 2,871 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,286,448 241,703 SH DFND 17 241,703 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 11,217 238 SH DFND 16 238 0 0
E L F BEAUTY INC COM 26856L103 1,546,478 12,427 SH DFND 17 0 0 12,427
SCHRODINGER INC COM 80810D103 3,048,172 151,499 SH DFND 17 151,499 0 0
SCHRODINGER INC COM 80810D103 483,484 24,030 SH DFND 16 24,030 0 0
FIRST UTD CORP COM 33741H107 250,251 8,070 SH DFND 09 0 0 8,070
WESTERN ALLIANCE BANCORP COM 957638109 1,819,507 23,333 SH DFND 21 23,333 0 0
SANARA MEDTECH INC COM 79957L100 119,096 4,195 SH DFND 02 4,195 0 0
CHANSON INTL HLDG CLASS A ORD G2104U107 518 4,000 SH DFND 04 4,000 0 0
SANARA MEDTECH INC COM 79957L100 379,290 13,360 SH DFND 04 13,360 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22,837,652 450,003 SH DFND 04 450,003 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 28,538,153 5,294,648 SH DFND 09 0 0 5,294,648
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,648,971 1,039,519 SH DFND 09 0 0 1,039,519
SIMULATIONS PLUS INC COM 829214105 397,528 22,781 SH DFND 02 22,781 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 3,594 300 SH DFND 09 0 0 300
MID PENN BANCORP INC COM 59540G107 46 1 SH DFND 09 1 0 0
SIMULATIONS PLUS INC COM 829214105 140 8 SH DFND 07 8 0 0
SIMULATIONS PLUS INC COM 829214105 3,956,979 226,761 SH DFND 04 226,761 0 0
ISHARES INC MSCI BIC ETF 464286657 1,401,854 33,814 SH DFND 09 0 0 33,814
SALESFORCE INC COM 79466L302 2,601,127,413 9,538,770 SH DFND 09 0 0 9,538,770
MID PENN BANCORP INC COM 59540G107 425,341 15,083 SH DFND 04 15,083 0 0
FIDELITY D & D BANCORP INC COM 31609R100 85 1 SH DFND 09 1 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 87,238,836 3,804,572 SH DFND 09 0 0 3,804,572
MID PENN BANCORP INC COM 59540G107 731,198 25,929 SH DFND 02 25,929 0 0
LSI INDS INC OHIO COM 50216C108 127,939 7,521 SH DFND 17 7,521 0 0
SCHRODINGER INC COM 80810D103 2,958,827 147,059 SH DFND 18 147,059 0 0
LSI INDS INC OHIO COM 50216C108 137,356 8,075 SH DFND 16 8,075 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 19,086,271 168,860 SH DFND 09 0 0 168,860
MGM RESORTS INTERNATIONAL COM 552953101 19,908,993 578,918 SH DFND 09 0 0 578,918
MANHATTAN ASSOCIATES INC COM 562750109 5,390,190 27,296 SH DFND 09 0 0 27,296
GLOBAL E ONLINE LTD SHS M5216V106 113,231 3,376 SH DFND 17 0 0 3,376
MANHATTAN ASSOCIATES INC COM 562750109 44,711 226 SH DFND 07 0 0 226
SALESFORCE INC COM 79466L302 397,037 1,456 SH DFND 05 0 0 1,456
SALESFORCE INC COM 79466L302 14,348,675 52,619 SH DFND 08 0 0 52,619
SALESFORCE INC COM 79466L302 21,555,122 79,046 SH DFND 07 0 0 79,046
CONOCOPHILLIPS COM 20825C104 185,493 2,067 SH DFND 05 0 0 2,067
WESTERN ALLIANCE BANCORP COM 957638109 2,978,212 38,192 SH DFND 19 38,192 0 0
PAGERDUTY INC COM 69553P100 596 39 SH DFND 07 39 0 0
PAGERDUTY INC COM 69553P100 2,781,693 182,048 SH DFND 04 182,048 0 0
CONOCOPHILLIPS COM 20825C104 4,700,172 52,375 SH DFND 07 0 0 52,375
WESTERN ALLIANCE BANCORP COM 957638109 207,349 2,659 SH DFND 16 2,659 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 11,301,877 135,514 SH DFND 09 0 0 135,514
CONOCOPHILLIPS COM 20825C104 457,331,240 5,096,180 SH DFND 09 0 0 5,096,180
CONOCOPHILLIPS COM 20825C104 260,425 2,902 SH DFND 08 0 0 2,902
WESTERN ALLIANCE BANCORP COM 957638109 697,687 8,947 SH DFND 18 8,947 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 61 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29,906,548 151,640 SH DFND 17 151,640 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37,758,728 484,210 SH DFND 17 484,210 0 0
PAGERDUTY INC COM 69553P100 19 1 SH DFND 09 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,151,518 33,484 SH DFND 07 0 0 33,484
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85,422,303 635,629 SH DFND 09 0 0 635,629
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 8,282 420 SH DFND 17 420 0 0
POSTAL REALTY TRUST INC CL A 73757R102 620,290 42,110 SH DFND 17 0 0 42,110
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 57 1 SH DFND 09 1 0 0
ABACUS FCF ETF TR FLEXIBLE BOND LE 89628W609 20 1 SH DFND 09 1 0 0
LGI HOMES INC COM 50187T106 979,846 19,018 SH DFND 17 0 0 19,018
TREDEGAR CORP COM 894650100 30,395 3,454 SH DFND 17 0 0 3,454
EXELIXIS INC COM 30161Q104 317,212 7,197 SH DFND 07 0 0 7,197
EXELIXIS INC COM 30161Q104 38,739,571 878,946 SH DFND 09 0 0 878,946
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 13 1 SH DFND 09 1 0 0
TRIMAS CORP COM NEW 896215209 138,244 4,832 SH DFND 17 0 0 4,832
DUCOMMUN INC DEL COM 264147109 1,048,492 12,689 SH DFND 17 0 0 12,689
ISHARES TR 20 YR TR BD ETF 464287432 49,950 566 SH DFND 16 566 0 0
AVITA MEDICAL INC COM 05380C102 162,583 30,734 SH DFND 02 30,734 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,031 309 SH DFND 17 309 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 327,003 20,540 SH DFND 17 20,540 0 0
AVITA MEDICAL INC COM 05380C102 413,498 78,166 SH DFND 04 78,166 0 0
ARGAN INC COM 04010E109 11,476,204 52,051 SH DFND 09 0 0 52,051
ISHARES TR 20 YR TR BD ETF 464287432 169 1 SH DFND 17 1 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 237 20 SH DFND 04 20 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 346,911 21,309 SH DFND 16 21,309 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,166,589 147,009 SH DFND 17 147,009 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 119,030 5,526 SH DFND 18 5,526 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,390,939 65,379 SH DFND 09 0 0 65,379
INTELLIA THERAPEUTICS INC COM 45826J105 2,945,658 314,036 SH DFND 09 0 0 314,036
CENTENE CORP DEL COM 15135B101 1,044,324 19,239 SH DFND 07 0 0 19,239
ISHARES TR MSCI ACWI ETF 464288257 4,115 32 SH DFND 17 0 0 32
ACHIEVE LIFE SCIENCES INC COM 004468500 725 321 SH DFND 04 321 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,324 37 SH DFND 17 37 0 0
CENTENE CORP DEL COM 15135B101 29,426,088 542,116 SH DFND 09 0 0 542,116
ACHIEVE LIFE SCIENCES INC COM 004468500 62,399 27,610 SH DFND 02 27,610 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4,679,386 399,606 SH DFND 09 0 0 399,606
ACHIEVE LIFE SCIENCES INC COM 004468500 5,942 2,629 SH DFND 01 2,629 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 85,954,591 7,871,299 SH DFND 09 0 0 7,871,299
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12,861,175 208,177 SH DFND 05 208,177 0 0
TEREX CORP NEW COM 880779103 16,587,043 355,259 SH DFND 04 355,259 0 0
PALO ALTO NETWORKS INC COM 697435105 285,756,226 1,396,385 SH DFND 21 1,396,385 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 87 1 SH DFND 09 1 0 0
TEREX CORP NEW COM 880779103 9,760,965 209,059 SH DFND 02 209,059 0 0
TEREX CORP NEW COM 880779103 12,700 272 SH DFND 01 272 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 44,315 969 SH DFND 17 969 0 0
TEREX CORP NEW COM 880779103 255,208 5,466 SH DFND 07 5,466 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 416,805 29,687 SH DFND 17 29,687 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 835,269,944 8,295,460 SH DFND 09 0 0 8,295,460
SYMBOTIC INC CLASS A COM 87151X101 2,239,974 57,657 SH DFND 04 57,657 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 235,058 1,731 SH DFND 17 0 0 1,731
PAGERDUTY INC COM 69553P100 829,964 54,317 SH DFND 17 54,317 0 0
PAGERDUTY INC COM 69553P100 2,989,608 195,655 SH DFND 18 195,655 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,271,205 187,161 SH DFND 02 187,161 0 0
NOVAVAX INC COM NEW 670002401 622,421 98,797 SH DFND 09 0 0 98,797
SYMBOTIC INC CLASS A COM 87151X101 44,056 1,134 SH DFND 01 1,134 0 0
PAGERDUTY INC COM 69553P100 2,430,742 159,080 SH DFND 16 159,080 0 0
GENERATION BIO CO COM 37148K100 30,112 94,072 SH DFND 02 94,072 0 0
CARIBOU BIOSCIENCES INC COM 142038108 326,705 259,290 SH DFND 02 259,290 0 0
PROSHARES TR ULTRASHORT REAL 74347G143 2,114 44 SH DFND 09 44 0 0
CARIBOU BIOSCIENCES INC COM 142038108 7,941 6,302 SH DFND 01 6,302 0 0
CARIBOU BIOSCIENCES INC COM 142038108 56,243 44,637 SH DFND 04 44,637 0 0
GENERATION BIO CO COM 37148K100 262,054 818,662 SH DFND 04 818,662 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 15,427,139 765,995 SH DFND 09 0 0 765,995
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 37,244 1,326 SH DFND 17 1,326 0 0
APA CORPORATION COM 03743Q108 15,285,028 835,704 SH DFND 17 0 0 835,704
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,319,168 118,204 SH DFND 16 118,204 0 0
MAG SILVER CORP COM 55903Q104 2,367,257 112,033 SH DFND 02 112,033 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 54 1 SH DFND 09 1 0 0
MAG SILVER CORP COM 55903Q104 10,600,836 501,696 SH DFND 03 501,696 0 0
MAG SILVER CORP COM 55903Q104 1,641,695 77,695 SH DFND 01 77,695 0 0
SYMBOTIC INC CLASS A COM 87151X101 21,727,717 559,272 SH DFND 07 559,272 0 0
NBT BANCORP INC COM 628778102 3,249,340 78,203 SH DFND 09 0 0 78,203
MAG SILVER CORP COM 55903Q104 1,859 88 SH DFND 07 88 0 0
MAG SILVER CORP COM 55903Q104 7,490,099 354,477 SH DFND 04 354,477 0 0
SYMBOTIC INC CLASS A COM 87151X101 62 1 SH DFND 09 1 0 0
MAG SILVER CORP COM 55903Q104 40 1 SH DFND 09 1 0 0
GIBRALTAR INDS INC COM 374689107 91 1 SH DFND 09 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43 1 SH DFND 09 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 441 20 SH DFND 17 0 0 20
GIBRALTAR INDS INC COM 374689107 826 14 SH DFND 07 14 0 0
SUN CMNTYS INC COM 866674104 8,048,120 63,626 SH DFND 17 0 0 63,626
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,531,307 355,620 SH DFND 09 0 0 355,620
MONROE CAP CORP COM 610335101 13,941 2,192 SH DFND 04 2,192 0 0
LAKELAND FINL CORP COM 511656100 227,918 3,709 SH DFND 09 0 0 3,709
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,788 52 SH DFND 17 52 0 0
ISHARES TR HDG MSCI EAFE 46434V803 118,934,999 3,133,166 SH DFND 09 0 0 3,133,166
MONROE CAP CORP COM 610335101 9 1 SH DFND 09 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,300 992 SH DFND 07 0 0 992
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 36 1 SH DFND 09 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 608,376 27,063 SH DFND 09 0 0 27,063
TRAVEL PLUS LEISURE CO COM 894164102 2,408,845 46,674 SH DFND 02 46,674 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,102,272 79,486 SH DFND 04 79,486 0 0
FIRST INTERNET BANCORP COM 320557101 78,790 2,929 SH DFND 09 0 0 2,929
PROSHARES TR ULTRA CONS DISCR 74347R750 1,119 24 SH DFND 09 24 0 0
TRAVEL PLUS LEISURE CO COM 894164102 21,779 422 SH DFND 07 422 0 0
TRAVEL PLUS LEISURE CO COM 894164102 96 1 SH DFND 09 1 0 0
GIBRALTAR INDS INC COM 374689107 177 3 SH DFND 01 3 0 0
GIBRALTAR INDS INC COM 374689107 2,453,338 41,582 SH DFND 02 41,582 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,519,036 59,253 SH DFND 16 59,253 0 0
PLDT INC SPONSORED ADR 69344D408 82,601 3,796 SH DFND 09 0 0 3,796
SPDR SERIES TRUST S&P REGL BKG 78464A698 79,513 1,338 SH DFND 17 1,338 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 60,459,085 1,260,352 SH DFND 09 0 0 1,260,352
APOGEE ENTERPRISES INC COM 037598109 4,413,058 108,696 SH DFND 16 108,696 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,090 118 SH DFND 01 118 0 0
GIBRALTAR INDS INC COM 374689107 9,557,469 161,991 SH DFND 04 161,991 0 0
APOGEE ENTERPRISES INC COM 037598109 3,634,106 89,509 SH DFND 17 89,509 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 42 1 SH DFND 09 1 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 391 13 SH DFND 07 13 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 300,400 10,000 SH DFND 04 10,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,199,738 39,938 SH DFND 02 39,938 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 38,837 3,657 SH DFND 02 3,657 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 955 1,000 PRN DFND 09 0 0 1,000
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 24,426 2,300 SH DFND 04 2,300 0 0
ABBVIE INC COM 00287Y109 484,654 2,611 SH DFND 05 0 0 2,611
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 15 1 SH DFND 09 1 0 0
ABBVIE INC COM 00287Y109 4,361,769,728 23,498,382 SH DFND 09 0 0 23,498,382
INVESCO MUN OPPORTUNITY TR COM 46132C107 396,273 43,167 SH DFND 17 43,167 0 0
ABBVIE INC COM 00287Y109 12,383,824 66,716 SH DFND 08 0 0 66,716
ABBVIE INC COM 00287Y109 11,137,754 60,002 SH DFND 07 0 0 60,002
LEGGETT & PLATT INC COM 524660107 1,079,347 121,003 SH DFND 17 0 0 121,003
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 87 1 SH DFND 09 1 0 0
LA Z BOY INC COM 505336107 7,229,751 194,505 SH DFND 04 194,505 0 0
LA Z BOY INC COM 505336107 2,088,248 56,181 SH DFND 02 56,181 0 0
ANTERO RESOURCES CORP COM 03674X106 2,767,195 68,699 SH DFND 17 0 0 68,699
LA Z BOY INC COM 505336107 4,721 127 SH DFND 01 127 0 0
LA Z BOY INC COM 505336107 743 20 SH DFND 07 20 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,376,294 45,482 SH DFND 17 0 0 45,482
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 345,861 22,754 SH DFND 09 0 0 22,754
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,881,546 10,028 SH DFND 19 10,028 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,990,383 125,016 SH DFND 18 125,016 0 0
BLOOM ENERGY CORP COM CL A 093712107 893,508 37,354 SH DFND 19 37,354 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,154,085 131,859 SH DFND 17 131,859 0 0
JOBY AVIATION INC COMMON STOCK G65163100 443,881 42,074 SH DFND 17 0 0 42,074
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,333 29 SH DFND 12 29 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42,770,916 148,846 SH DFND 17 148,846 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,184,169 4,121 SH DFND 16 4,121 0 0
INDIVIOR PLC ORD G4766E116 152,559 10,350 SH DFND 16 10,350 0 0
INDIVIOR PLC ORD G4766E116 166,252 11,279 SH DFND 17 11,279 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 59 2 SH DFND 09 2 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 32,169 3,719 SH DFND 17 3,719 0 0
OTTER TAIL CORP COM 689648103 13,376,657 173,520 SH DFND 04 173,520 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 28,560 700 SH DFND 16 700 0 0
GMS INC COM 36251C103 13,417,719 123,381 SH DFND 17 123,381 0 0
OTTER TAIL CORP COM 689648103 1,388 18 SH DFND 07 18 0 0
GMS INC COM 36251C103 4,816,103 44,286 SH DFND 16 44,286 0 0
OTTER TAIL CORP COM 689648103 87 1 SH DFND 09 1 0 0
GMS INC COM 36251C103 12,723,750 117,000 SH DFND 18 117,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 119,442 2,927 SH DFND 17 2,927 0 0
KALA BIO INC COM NEW 483119202 4,146 871 SH DFND 04 871 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 29,655,896 201,988 SH DFND 09 0 0 201,988
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,128,141 110,022 SH DFND 17 0 0 110,022
KALA BIO INC COM NEW 483119202 5 1 SH DFND 02 1 0 0
SEALED AIR CORP NEW COM 81211K100 129,023 4,158 SH DFND 07 4,158 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,153,968 67,671 SH DFND 04 67,671 0 0
SEALED AIR CORP NEW COM 81211K100 13,405 432 SH DFND 01 432 0 0
ORRSTOWN FINL SVCS INC COM 687380105 757,108 23,786 SH DFND 02 23,786 0 0
SEALED AIR CORP NEW COM 81211K100 1,527,204 49,217 SH DFND 02 49,217 0 0
REPLIMUNE GROUP INC COM 76029N106 27,190 2,926 SH DFND 17 0 0 2,926
INSTIL BIO INC COM NEW 45783C200 1,042 50 SH DFND 09 0 0 50
SEALED AIR CORP NEW COM 81211K100 49,611,416 1,598,821 SH DFND 04 1,598,821 0 0
ORRSTOWN FINL SVCS INC COM 687380105 75 2 SH DFND 09 2 0 0
SEALED AIR CORP NEW COM 81211K100 1,744,631 56,224 SH DFND 05 56,224 0 0
OTTER TAIL CORP COM 689648103 4,393,128 56,987 SH DFND 02 56,987 0 0
OTTER TAIL CORP COM 689648103 16,035 208 SH DFND 01 208 0 0
ORRSTOWN FINL SVCS INC COM 687380105 286 9 SH DFND 07 9 0 0
ONDAS HLDGS INC COM NEW 68236H204 594,478 309,624 SH DFND 04 309,624 0 0
SEMPRA COM 816851109 183,706,888 2,424,533 SH DFND 17 2,424,533 0 0
SEMPRA COM 816851109 45,044,053 594,484 SH DFND 16 594,484 0 0
SEMPRA COM 816851109 16,773,660 221,376 SH DFND 19 221,376 0 0
SEMPRA COM 816851109 79,419,462 1,048,165 SH DFND 18 1,048,165 0 0
ONDAS HLDGS INC COM NEW 68236H204 2 1 SH DFND 01 1 0 0
LARGO INC COM 517097101 4,701 3,644 SH DFND 03 3,644 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,485,492 293,745 SH DFND 17 293,745 0 0
SEMPRA COM 816851109 11,511,130 151,922 SH DFND 12 151,922 0 0
HILLTOP HOLDINGS INC COM 432748101 3,854 127 SH DFND 01 127 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,496 98 SH DFND 18 98 0 0
HILLTOP HOLDINGS INC COM 432748101 1,819,634 59,955 SH DFND 02 59,955 0 0
LARGO INC COM 517097101 19 15 SH DFND 07 15 0 0
VERISK ANALYTICS INC COM 92345Y106 23,848,752 76,561 SH DFND 22 76,561 0 0
HILLTOP HOLDINGS INC COM 432748101 2,176,702 71,720 SH DFND 04 71,720 0 0
VERISK ANALYTICS INC COM 92345Y106 105,209,125 337,750 SH DFND 21 337,750 0 0
VENU HLDG CORP COM 92333E104 35 3 SH DFND 04 3 0 0
HILLTOP HOLDINGS INC COM 432748101 1,290,118 42,508 SH DFND 05 42,508 0 0
VERISK ANALYTICS INC COM 92345Y106 360,463,128 1,157,185 SH DFND 20 1,157,185 0 0
HILLTOP HOLDINGS INC COM 432748101 109,169 3,597 SH DFND 07 3,597 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,662,440 501,797 SH DFND 16 501,797 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,605,223 34,447 SH DFND 18 34,447 0 0
TASKUS INC CLASS A COM 87652V109 17 1 SH DFND 09 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,821,027 115,182 SH DFND 09 0 0 115,182
TASKUS INC CLASS A COM 87652V109 151 9 SH DFND 07 9 0 0
ISHARES TR S&P MC 400VL ETF 464287705 508,480,812 4,114,588 SH DFND 09 0 0 4,114,588
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1,575,275 1,703,000 PRN DFND 02 1,703,000 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,805,198 132,759 SH DFND 04 132,759 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 209 2 SH DFND 16 2 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,576,115 119,843 SH DFND 17 0 0 119,843
PDD HOLDINGS INC SPONSORED ADS 722304102 33,511,996 320,198 SH DFND 17 320,198 0 0
MARQETA INC CLASS A COM 57142B104 1,082,083 185,606 SH DFND 09 0 0 185,606
TASKUS INC CLASS A COM 87652V109 2,028 121 SH DFND 01 121 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 105 1 SH DFND 11 1 0 0
ITRON INC COM 465741106 15,269 116 SH DFND 16 116 0 0
CIMPRESS PLC SHS EURO G2143T103 940 20 SH DFND 07 0 0 20
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 5,277,125 5,705,000 PRN DFND 07 5,705,000 0 0
CIMPRESS PLC SHS EURO G2143T103 4,900,878 104,274 SH DFND 09 0 0 104,274
US BANCORP DEL COM NEW 902973304 9,927,036 219,382 SH DFND 18 219,382 0 0
TASKUS INC CLASS A COM 87652V109 407,670 24,324 SH DFND 04 24,324 0 0
ITRON INC COM 465741106 5,941,120 45,135 SH DFND 19 45,135 0 0
CONMED CORP COM 207410101 1,686,819 32,389 SH DFND 16 32,389 0 0
US BANCORP DEL COM NEW 902973304 19,801,219 437,596 SH DFND 19 437,596 0 0
US BANCORP DEL COM NEW 902973304 1,304,422 28,827 SH DFND 16 28,827 0 0
TASKUS INC CLASS A COM 87652V109 40,224 2,400 SH DFND 02 2,400 0 0
ITRON INC COM 465741106 18,460,441 140,244 SH DFND 17 140,244 0 0
CONMED CORP COM 207410101 168,375 3,233 SH DFND 18 3,233 0 0
US BANCORP DEL COM NEW 902973304 220,353,933 4,869,700 SH DFND 17 4,869,700 0 0
CONMED CORP COM 207410101 5,839,029 112,116 SH DFND 17 112,116 0 0
ATMOS ENERGY CORP COM 049560105 10,489,497 68,065 SH DFND 12 68,065 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 224,966 24,022 SH DFND 09 0 0 24,022
SPHERE 3D CORP NEW COM NEW 84841L407 2,951 5,000 SH DFND 09 0 0 5,000
VERISK ANALYTICS INC COM 92345Y106 55,447 178 SH DFND 12 178 0 0
VERISK ANALYTICS INC COM 92345Y106 11,412,426 36,637 SH DFND 19 36,637 0 0
ATMOS ENERGY CORP COM 049560105 4,080,216 26,476 SH DFND 16 26,476 0 0
VERISK ANALYTICS INC COM 92345Y106 14,360,150 46,100 SH DFND 18 46,100 0 0
VERISK ANALYTICS INC COM 92345Y106 201,918,229 648,212 SH DFND 17 648,212 0 0
TASKUS INC CLASS A COM 87652V109 486 29 SH DFND 17 0 0 29
ATMOS ENERGY CORP COM 049560105 13,473,837 87,430 SH DFND 18 87,430 0 0
VERISK ANALYTICS INC COM 92345Y106 2,608,501 8,374 SH DFND 16 8,374 0 0
ATMOS ENERGY CORP COM 049560105 114,801,965 744,935 SH DFND 17 744,935 0 0
SEMPRA COM 816851109 751,260 9,915 SH DFND 24 9,915 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 100,427,414 1,533,242 SH DFND 09 0 0 1,533,242
ENERGY FUELS INC COM NEW 292671708 1,854,990 322,607 SH DFND 09 0 0 322,607
SEMPRA COM 816851109 54,488,404 719,129 SH DFND 21 719,129 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 55 2 SH DFND 09 2 0 0
DULUTH HLDGS INC COM CL B 26443V101 300 143 SH DFND 17 143 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 856,594 250,466 SH DFND 09 0 0 250,466
STEM INC COM NEW 85859N300 262 42 SH DFND 17 0 0 42
AVISTA CORP COM 05379B107 15,574,035 410,383 SH DFND 16 410,383 0 0
AVISTA CORP COM 05379B107 30,907,676 814,431 SH DFND 17 814,431 0 0
US BANCORP DEL COM NEW 902973304 45,194,659 998,777 SH DFND 21 998,777 0 0
SOTERA HEALTH CO COM 83601L102 451,072 40,564 SH DFND 17 0 0 40,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 21,112 444 SH DFND 09 0 0 444
GRIFOLS S A SP ADR REP B NVT 398438408 24 2 SH DFND 09 2 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 77,780 8,604 SH DFND 04 8,604 0 0
TWFG INC COM CL A 87318A101 1,710,730 48,878 SH DFND 04 48,878 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 236,143 26,122 SH DFND 02 26,122 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,401,446 59,167 SH DFND 17 0 0 59,167
GRIFOLS S A SP ADR REP B NVT 398438408 11,251,555 1,244,641 SH DFND 01 1,244,641 0 0
USA RARE EARTH INC COM 91733P107 351,710 32,105 SH DFND 09 0 0 32,105
INGRAM MICRO HLDG CORP COM 457152106 471,068 22,604 SH DFND 17 0 0 22,604
UNIVERSAL DISPLAY CORP COM 91347P105 333,788 2,161 SH DFND 24 2,161 0 0
RLJ LODGING TR COM 74965L101 1,760,406 241,813 SH DFND 17 0 0 241,813
UNIVERSAL DISPLAY CORP COM 91347P105 1,743,853 11,290 SH DFND 21 11,290 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,155,194 28,110 SH DFND 22 28,110 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 47,119,228 258,968 SH DFND 07 0 0 258,968
TKO GROUP HOLDINGS INC CL A 87256C101 18,804,322 103,348 SH DFND 09 0 0 103,348
CSW INDUSTRIALS INC COM 126402106 705,615 2,460 SH DFND 19 0 0 2,460
NATIONAL VISION HLDGS INC COM 63845R107 646,696 28,105 SH DFND 09 0 0 28,105
CSW INDUSTRIALS INC COM 126402106 1,205,447 4,202 SH DFND 18 0 0 4,202
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4,963 142 SH DFND 09 0 0 142
CSW INDUSTRIALS INC COM 126402106 1,487,226 5,185 SH DFND 17 0 0 5,185
KONTOOR BRANDS INC COM 50050N103 4,539,594 68,813 SH DFND 09 0 0 68,813
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,321,440 335,499 SH DFND 17 335,499 0 0
SB FINL GROUP INC COM 78408D105 27,523 1,441 SH DFND 09 0 0 1,441
KONTOOR BRANDS INC COM 50050N103 39,714 602 SH DFND 07 0 0 602
SBA COMMUNICATIONS CORP NEW CL A 78410G104 431,166 1,836 SH DFND 07 0 1,836 0
TIDAL TRUST I AMEN CUST SATF 886364710 69,968 1,103 SH DFND 02 1,103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 110,430,542 1,440,335 SH DFND 17 1,440,335 0 0
BLUELINX HLDGS INC COM NEW 09624H208 121,165 1,629 SH DFND 09 0 0 1,629
HYDROFARM HLDGS GROUP INC COM 44888K407 176 47 SH DFND 09 0 0 47
HDFC BANK LTD SPONSORED ADS 40415F101 385,343 5,026 SH DFND 16 5,026 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 213,833 2,789 SH DFND 19 2,789 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,362 696 SH DFND 18 696 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448,964 18,840 SH DFND 17 0 0 18,840
NEW FORTRESS ENERGY INC COM CL A 644393100 68,641 20,675 SH DFND 17 0 0 20,675
CSW INDUSTRIALS INC COM 126402106 3,071,949 10,710 SH DFND 20 0 0 10,710
VANECK ETF TRUST MORTGAGE REIT 92189F452 64,669 6,124 SH DFND 04 6,124 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 40,988 499 SH DFND 02 499 0 0
GRAHAM CORP COM 384556106 5,059,278 102,187 SH DFND 09 0 0 102,187
VANECK ETF TRUST MORTGAGE REIT 92189F452 18 1 SH DFND 09 1 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 25,627,785 2,257,954 SH DFND 17 0 0 2,257,954
ARKO CORP COM 041242108 26,738 6,321 SH DFND 17 0 0 6,321
DEXCOM INC NOTE 0.375% 5/1 252131AM9 961,450 1,025,000 PRN DFND 21 1,025,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,634,160 55,899 SH DFND 18 55,899 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,638,919 140,094 SH DFND 19 140,094 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,575,528 139,683 SH DFND 17 139,683 0 0
ATMOS ENERGY CORP COM 049560105 340,121 2,207 SH DFND 21 2,207 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,394,885 19,678 SH DFND 05 19,678 0 0
VERITEX HLDGS INC COM 923451108 863,326 33,077 SH DFND 17 0 0 33,077
MARKETAXESS HLDGS INC COM 57060D108 221,777 993 SH DFND 07 993 0 0
MARKETAXESS HLDGS INC COM 57060D108 411 1 SH DFND 09 1 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 109,018,861 5,675,109 SH DFND 09 0 0 5,675,109
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,413,118 10,995 SH DFND 17 10,995 0 0
RPM INTL INC COM 749685103 42,611,262 387,939 SH DFND 09 0 0 387,939
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,575 199 SH DFND 16 199 0 0
RPM INTL INC COM 749685103 127,964 1,165 SH DFND 07 0 0 1,165
BANK AMERICA CORP COM 060505104 13,429,408 283,799 SH DFND 09 283,799 0 0
BANK AMERICA CORP COM 060505104 441,638 9,333 SH DFND 05 9,333 0 0
BANK AMERICA CORP COM 060505104 13,883,593 293,397 SH DFND 07 293,397 0 0
BANK AMERICA CORP COM 060505104 1,960,610 41,433 SH DFND 08 41,433 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,632,878 43,131 SH DFND 02 43,131 0 0
BANK AMERICA CORP COM 060505104 2,717,493 57,428 SH DFND 01 57,428 0 0
MARKETAXESS HLDGS INC COM 57060D108 408,266 1,828 SH DFND 01 1,828 0 0
BANK AMERICA CORP COM 060505104 454,992,826 9,615,233 SH DFND 02 9,615,233 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,406,721 122,713 SH DFND 04 122,713 0 0
AUTHID INC COM 46264C305 243 46 SH DFND 04 46 0 0
BANK AMERICA CORP COM 060505104 411,771,542 8,701,850 SH DFND 04 8,701,850 0 0
NIKE INC CL B 654106103 123,610 1,740 SH DFND 05 0 0 1,740
SAGIMET BIOSCIENCES INC COM SER A 786700104 26,670 3,500 SH DFND 09 0 0 3,500
NIKE INC CL B 654106103 4,144,126 58,335 SH DFND 07 0 0 58,335
NIKE INC CL B 654106103 241,678 3,402 SH DFND 08 0 0 3,402
NIKE INC CL B 654106103 359,290,688 5,057,582 SH DFND 09 0 0 5,057,582
VOLITIONRX LTD COM 928661107 608 800 SH DFND 09 0 0 800
NOVA LTD COM M7516K103 765,606 2,782 SH DFND 19 2,782 0 0
NEWMONT CORP COM 651639106 3,694,799 63,419 SH DFND 07 0 0 63,419
NOVA LTD COM M7516K103 9,883,808 35,915 SH DFND 16 35,915 0 0
NOVA LTD COM M7516K103 623,328 2,265 SH DFND 17 2,265 0 0
FORESTAR GROUP INC COM 346232101 92,960 4,648 SH DFND 09 0 0 4,648
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 3,944,750 1,550,000 PRN DFND 02 1,550,000 0 0
NEWMONT CORP COM 651639106 12,421,090 213,201 SH DFND 08 0 0 213,201
NEWMONT CORP COM 651639106 176,601,768 3,031,269 SH DFND 09 0 0 3,031,269
ISHARES TR DEVSMCP EXNA ETF 464288497 2,302,820 34,309 SH DFND 09 0 0 34,309
WILLAMETTE VY VINEYARD INC COM 969136100 36,491 6,575 SH DFND 09 0 0 6,575
TRIMBLE INC COM 896239100 24,563,954 323,295 SH DFND 21 323,295 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,754,158 245,906 SH DFND 17 0 0 245,906
SPROTT INC COM NEW 852066208 71,163 1,030 SH DFND 01 1,030 0 0
SPROTT INC COM NEW 852066208 1,451 21 SH DFND 02 21 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 396,792 6,496 SH DFND 17 0 0 6,496
SPROTT INC COM NEW 852066208 7,966,422 115,305 SH DFND 03 115,305 0 0
SPROTT INC COM NEW 852066208 2,354,380 34,077 SH DFND 04 34,077 0 0
SPROTT INC COM NEW 852066208 105 1 SH DFND 09 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 383,638 75,371 SH DFND 09 0 0 75,371
MAMAS CREATIONS INC COM 56146T103 84,386 10,167 SH DFND 04 10,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,528,785 356,421 SH DFND 19 356,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 150,688 3,064 SH DFND 18 3,064 0 0
MAMAS CREATIONS INC COM 56146T103 350,517 42,231 SH DFND 02 42,231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136,487,288 2,775,260 SH DFND 17 2,775,260 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 199,622 4,059 SH DFND 16 4,059 0 0
TRIMBLE INC COM 896239100 714,980,006 9,410,108 SH DFND 20 9,410,108 0 0
ENTERGY CORP NEW COM 29364G103 188,753,135 2,270,850 SH DFND 17 2,270,850 0 0
FB BANCORP INC COM 31425A109 13,793 1,226 SH DFND 17 1,226 0 0
ENTERGY CORP NEW COM 29364G103 1,265,419 15,224 SH DFND 16 15,224 0 0
ENTERGY CORP NEW COM 29364G103 813,911 9,792 SH DFND 18 9,792 0 0
INNOVAGE HLDG CORP COM 45784A104 314 85 SH DFND 17 85 0 0
ENTERGY CORP NEW COM 29364G103 83 1 SH DFND 11 1 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 483,585 31,962 SH DFND 09 0 0 31,962
UGI CORP NEW COM 902681105 207,303 5,692 SH DFND 07 5,692 0 0
ISHARES TR CORE 40/60 MODER 464289875 3,063,422 66,538 SH DFND 17 0 0 66,538
UGI CORP NEW COM 902681105 17,915,071 491,902 SH DFND 04 491,902 0 0
UGI CORP NEW COM 902681105 5,645 155 SH DFND 01 155 0 0
UGI CORP NEW COM 902681105 2,746,396 75,409 SH DFND 02 75,409 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,579,252 131,824 SH DFND 09 0 0 131,824
UGI CORP NEW COM 902681105 190,677 5,235 SH DFND 09 5,235 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 75,722,038 4,651,230 SH DFND 09 0 0 4,651,230
BIT DIGITAL INC SHS G1144A105 26,230 11,977 SH DFND 01 11,977 0 0
DAILY JOURNAL CORP COM 233912104 3,378 8 SH DFND 17 0 0 8
BIT DIGITAL INC SHS G1144A105 823,972 376,243 SH DFND 02 376,243 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 618,488,264 9,870,543 SH DFND 09 0 0 9,870,543
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 467 46 SH DFND 04 46 0 0
API GROUP CORP COM STK 00187Y100 2,406,599 47,142 SH DFND 19 47,142 0 0
BIT DIGITAL INC SHS G1144A105 8,683,365 3,965,007 SH DFND 04 3,965,007 0 0
API GROUP CORP COM STK 00187Y100 491,969 9,637 SH DFND 16 9,637 0 0
API GROUP CORP COM STK 00187Y100 14,154,646 277,270 SH DFND 17 277,270 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 7,099 741 SH DFND 17 741 0 0
ENTERGY CORP NEW COM 29364G103 1,698,807 20,438 SH DFND 21 20,438 0 0
BLACKROCK INC COM 09290D101 10,184,492 9,706 SH DFND 07 0 0 9,706
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,869,103 269,271 SH DFND 09 0 0 269,271
BLACKROCK INC COM 09290D101 193,062 184 SH DFND 05 0 0 184
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,080,659 34,763 SH DFND 04 34,763 0 0
ROYAL GOLD INC COM 780287108 8,044,094 45,232 SH DFND 17 0 0 45,232
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,028,359 4,424 SH DFND 02 4,424 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 203,733 9,601 SH DFND 17 9,601 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 484,193 2,083 SH DFND 01 2,083 0 0
BIT DIGITAL INC SHS G1144A105 3 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210,837 7,217 SH DFND 17 0 0 7,217
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 109,919,607 1,480,997 SH DFND 09 0 0 1,480,997
APPLIED INDL TECHNOLOGIES IN COM 03820C105 190,841 821 SH DFND 07 821 0 0
CHEGG INC COM 163092109 153,475 126,839 SH DFND 17 0 0 126,839
BLACKROCK INC COM 09290D101 2,390,119,984 2,277,931 SH DFND 09 0 0 2,277,931
APPLIED INDL TECHNOLOGIES IN COM 03820C105 402 1 SH DFND 09 1 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 21 3 SH DFND 09 0 0 3
EQT CORP COM 26884L109 52,366,286 897,913 SH DFND 02 897,913 0 0
EQT CORP COM 26884L109 1,399,097 23,990 SH DFND 01 23,990 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 211 13 SH DFND 01 13 0 0
TRIMBLE INC COM 896239100 105,534,058 1,388,971 SH DFND 17 1,388,971 0 0
TRIMBLE INC COM 896239100 4,172,898 54,921 SH DFND 18 54,921 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 2,111,860 130,201 SH DFND 04 130,201 0 0
TRIMBLE INC COM 896239100 9,240,688 121,620 SH DFND 19 121,620 0 0
ISHARES TR EUROPE ETF 464287861 123,630,562 1,954,633 SH DFND 09 0 0 1,954,633
EQT CORP COM 26884L109 11,912,858 204,267 SH DFND 09 204,267 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 276,859 17,069 SH DFND 02 17,069 0 0
EQT CORP COM 26884L109 434,892 7,457 SH DFND 07 7,457 0 0
EQT CORP COM 26884L109 157,365,847 2,698,317 SH DFND 04 2,698,317 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14 1 SH DFND 09 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 697,913 14,191 SH DFND 21 14,191 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 714,706 82,625 SH DFND 07 82,625 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 14,999 1,734 SH DFND 01 1,734 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 2,010 20,734 SH DFND 09 0 0 20,734
APARTMENT INVT & MGMT CO CL A 03748R747 1,653,387 191,143 SH DFND 02 191,143 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,924,048 684,861 SH DFND 04 684,861 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 79 20 SH DFND 09 0 0 20
PROSHARES TR HGH YLD INT RATE 74348A541 88 1 SH DFND 09 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,388,803 696,444 SH DFND 04 696,444 0 0
HUB GROUP INC CL A 443320106 3,172,139 94,889 SH DFND 16 94,889 0 0
CLEAR SECURE INC COM CL A 18467V109 43 1 SH DFND 09 1 0 0
CRYO-CELL INTL INC COM 228895108 1,038 200 SH DFND 17 200 0 0
HUB GROUP INC CL A 443320106 8,739,653 261,431 SH DFND 17 261,431 0 0
SERVICETITAN INC SHS CL A 81764X103 24,871,976 232,058 SH DFND 16 232,058 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,129 90 SH DFND 01 90 0 0
SERVICETITAN INC SHS CL A 81764X103 6,268,009 58,481 SH DFND 17 58,481 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 837,447 35,410 SH DFND 02 35,410 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 125,068 36,463 SH DFND 01 36,463 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 236,842 69,050 SH DFND 02 69,050 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 284 12 SH DFND 07 12 0 0
N-ABLE INC COMMON STOCK 62878D100 635,421 78,447 SH DFND 17 0 0 78,447
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,224,290 51,767 SH DFND 04 51,767 0 0
LAM RESEARCH CORP COM NEW 512807306 5,621,988 57,756 SH DFND 07 0 0 57,756
LAM RESEARCH CORP COM NEW 512807306 294,843 3,029 SH DFND 05 0 0 3,029
DBX ETF TR XTRACKERS FTSE 233051515 36 1 SH DFND 09 1 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,031 322 SH DFND 17 0 0 322
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 21,307 249 SH DFND 17 249 0 0
ARHAUS INC COM CL A 04035M102 3,183,329 367,166 SH DFND 02 367,166 0 0
CLEAR SECURE INC COM CL A 18467V109 3,811,531 137,303 SH DFND 02 137,303 0 0
ARHAUS INC COM CL A 04035M102 2,457,676 283,469 SH DFND 04 283,469 0 0
VEON LTD SPONSORED ADS 91822M502 9,306 202 SH DFND 09 0 0 202
LAM RESEARCH CORP COM NEW 512807306 368,768,961 3,788,462 SH DFND 09 0 0 3,788,462
ARHAUS INC COM CL A 04035M102 217 25 SH DFND 07 25 0 0
LAM RESEARCH CORP COM NEW 512807306 224,271 2,304 SH DFND 08 0 0 2,304
CLEAR SECURE INC COM CL A 18467V109 8,994 324 SH DFND 01 324 0 0
ARHAUS INC COM CL A 04035M102 12 1 SH DFND 09 1 0 0
CLEAR SECURE INC COM CL A 18467V109 1,110 40 SH DFND 07 40 0 0
CLEAR SECURE INC COM CL A 18467V109 27,558,712 992,749 SH DFND 04 992,749 0 0
AVIS BUDGET GROUP COM 053774105 10,431,906 61,709 SH DFND 09 0 0 61,709
OKTA INC NOTE 0.125% 9/0 679295AD7 133,650 135,000 PRN DFND 09 0 0 135,000
SMUCKER J M CO COM NEW 832696405 112,930 1,150 SH DFND 07 0 0 1,150
GUARDFORCE AI CO LTD SHS NEW G4236L138 2,300 2,000 SH DFND 09 0 0 2,000
PERFECT CORP *W EXP 99/99/999 G7006A117 65 1,780 SH DFND 04 1,780 0 0
SMUCKER J M CO COM NEW 832696405 34,582,490 352,163 SH DFND 09 0 0 352,163
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 244,601 5,713 SH DFND 09 0 0 5,713
ISHARES GOLD TR ISHARES NEW 464285204 7,254,704 116,335 SH DFND 17 116,335 0 0
COSAN S A ADS 22113B103 14,771 2,925 SH DFND 17 0 0 2,925
AIRO GROUP HLDGS INC COM 009422106 1,902 79 SH DFND 16 79 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 195,499 30,499 SH DFND 16 30,499 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 100,663 15,704 SH DFND 17 15,704 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,390,783 20,209 SH DFND 09 0 0 20,209
DMC GLOBAL INC COM 23291C103 195,632 24,272 SH DFND 02 24,272 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,991 40 SH DFND 09 0 0 40
DMC GLOBAL INC COM 23291C103 1,047,091 129,912 SH DFND 04 129,912 0 0
LIBERTY ENERGY INC COM CL A 53115L104 10,329,463 899,779 SH DFND 16 899,779 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46,205 196 SH DFND 19 0 0 196
LIBERTY ENERGY INC COM CL A 53115L104 5,782,687 503,718 SH DFND 17 503,718 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,382,482 48,343 SH DFND 17 0 0 48,343
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 135,346,504 373,555 SH DFND 09 0 0 373,555
DMC GLOBAL INC COM 23291C103 10 1 SH DFND 09 1 0 0
SUZANO S A SPON ADS 86959K105 261,027 27,739 SH DFND 17 0 0 27,739
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,146,093 857,246 SH DFND 17 0 0 857,246
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 397,502 64,425 SH DFND 09 0 0 64,425
SPIRE INC COM 84857L101 1,934,779 26,507 SH DFND 17 0 0 26,507
SEMLER SCIENTIFIC INC COM 81684M104 14,522,619 374,874 SH DFND 09 0 0 374,874
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 577,183 17,859 SH DFND 09 0 0 17,859
WISDOMTREE TR EMGRING MKTS 97717Y782 52 1 SH DFND 09 1 0 0
COURSERA INC COM 22266M104 2,339,612 267,079 SH DFND 02 267,079 0 0
Q32 BIO INC COM 746964105 145 97 SH DFND 17 0 0 97
COURSERA INC COM 22266M104 5,290,155 603,899 SH DFND 04 603,899 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 99 1 SH DFND 09 1 0 0
COURSERA INC COM 22266M104 543 62 SH DFND 07 62 0 0
COURSERA INC COM 22266M104 14 1 SH DFND 09 1 0 0
CARTER BANKSHARES INC COM NEW 146103106 67,036 3,866 SH DFND 09 0 0 3,866
BRASKEM S A SP ADR PFD A 105532105 394 120 SH DFND 17 0 0 120
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 5,960,615 250,446 SH DFND 02 250,446 0 0
PENN ENTERTAINMENT INC COM 707569109 690,390 38,634 SH DFND 17 0 0 38,634
HANCOCK WHITNEY CORPORATION COM 410120109 2,815,607 49,052 SH DFND 17 0 0 49,052
LATHAM GROUP INC COM 51819L107 14,955 2,344 SH DFND 17 0 0 2,344
ISHARES TR MSCI EAFE SMCP 46435G839 26,236 738 SH DFND 09 0 0 738
BORR DRILLING LTD SHS G1466R173 654,754 357,789 SH DFND 02 357,789 0 0
BORR DRILLING LTD SHS G1466R173 65,130 35,590 SH DFND 01 35,590 0 0
STELLAR BANCORP INC COM 858927106 305,647 10,923 SH DFND 17 0 0 10,923
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 4,904 4,670 SH DFND 17 4,670 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 100,761 3,263 SH DFND 17 3,263 0 0
HERBALIFE LTD COM SHS G4412G101 172,909 20,059 SH DFND 17 0 0 20,059
TEADS HLDG CO COM 69002R103 798,900 322,137 SH DFND 17 322,137 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,417,173 118,547 SH DFND 02 118,547 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,543 419 SH DFND 01 419 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 987,590 48,435 SH DFND 04 48,435 0 0
CHUBB LIMITED COM H1467J104 836,711 2,888 SH DFND 01 2,888 0 0
CHUBB LIMITED COM H1467J104 90,507,079 312,395 SH DFND 02 312,395 0 0
CHUBB LIMITED COM H1467J104 141,785,491 489,388 SH DFND 04 489,388 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 317 82 SH DFND 04 82 0 0
CHUBB LIMITED COM H1467J104 74,748 258 SH DFND 05 258 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,020 50 SH DFND 07 50 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 9,287 2,406 SH DFND 02 2,406 0 0
CHUBB LIMITED COM H1467J104 4,152,267 14,332 SH DFND 07 14,332 0 0
CHUBB LIMITED COM H1467J104 1,370,663 4,730 SH DFND 09 4,730 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 175,107 61,441 SH DFND 09 0 0 61,441
BORR DRILLING LTD SHS G1466R173 10,933,361 5,974,514 SH DFND 04 5,974,514 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 496,113 9,793 SH DFND 04 9,793 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 146,133,942 2,362,715 SH DFND 09 0 0 2,362,715
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 354,277 3,461 SH DFND 02 3,461 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 518,404 10,233 SH DFND 02 10,233 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,702,029 173,032 SH DFND 07 0 0 173,032
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 19,892,348 1,362,489 SH DFND 17 0 0 1,362,489
FIRST BUSINESS FINL SVCS INC COM 319390100 181 3 SH DFND 09 3 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 18 2 SH DFND 09 2 0 0
CHEMOURS CO COM 163851108 1,355,508 118,385 SH DFND 16 118,385 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 85 1 SH DFND 09 1 0 0
CHEMOURS CO COM 163851108 7,892,904 689,336 SH DFND 17 689,336 0 0
CHEMOURS CO COM 163851108 45,399 3,965 SH DFND 18 3,965 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 143 30 SH DFND 09 0 0 30
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,106,316 711,000 PRN DFND 02 711,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 783 8 SH DFND 07 8 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,176,792 133,272 SH DFND 01 133,272 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 722,877 81,866 SH DFND 02 81,866 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 293 3 SH DFND 01 3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 55,757 570 SH DFND 02 570 0 0
CASS INFORMATION SYS INC COM 14808P109 97,676 2,248 SH DFND 16 2,248 0 0
CASS INFORMATION SYS INC COM 14808P109 838,308 19,293 SH DFND 17 19,293 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 215,987 2,208 SH DFND 04 2,208 0 0
CASS INFORMATION SYS INC COM 14808P109 9,733 224 SH DFND 18 224 0 0
NUVALENT INC COM 670703107 4,566,860 59,854 SH DFND 02 59,854 0 0
MIDDLESEX WTR CO COM 596680108 8,496,806 156,825 SH DFND 17 156,825 0 0
NUVALENT INC COM 670703107 1,373 18 SH DFND 07 18 0 0
MIDDLESEX WTR CO COM 596680108 267,812 4,943 SH DFND 16 4,943 0 0
NUVALENT INC COM 670703107 2,363,164 30,972 SH DFND 04 30,972 0 0
MIDDLESEX WTR CO COM 596680108 5,675,572 104,754 SH DFND 19 104,754 0 0
NUVALENT INC COM 670703107 607,501 7,962 SH DFND 05 7,962 0 0
MIDDLESEX WTR CO COM 596680108 37,926 700 SH DFND 18 700 0 0
REVOLVE GROUP INC CL A 76156B107 1,071,332 53,433 SH DFND 02 53,433 0 0
APPLE INC COM 037833100 4,100,032,134 19,983,585 SH DFND 04 19,983,585 0 0
APPLE INC COM 037833100 43,778,354 213,376 SH DFND 01 213,376 0 0
REVOLVE GROUP INC CL A 76156B107 1,504 75 SH DFND 01 75 0 0
APPLE INC COM 037833100 2,679,219,626 13,058,535 SH DFND 02 13,058,535 0 0
APPLE INC COM 037833100 171,456,671 835,681 SH DFND 07 835,681 0 0
ISHARES TR MSCI POLAND ETF 46429B606 14,830,684 459,723 SH DFND 09 0 0 459,723
ISHARES TR RUS TOP 200 ETF 464289446 66,481,634 434,179 SH DFND 09 0 0 434,179
APPLE INC COM 037833100 17,835,018 86,928 SH DFND 08 86,928 0 0
APPLE INC COM 037833100 3,688,546 17,978 SH DFND 05 17,978 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 8,314,299 114,301 SH DFND 09 0 0 114,301
APPLE INC COM 037833100 32,627,874 159,028 SH DFND 09 159,028 0 0
REVOLVE GROUP INC CL A 76156B107 30 1 SH DFND 09 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 115 1 SH DFND 09 1 0 0
REVOLVE GROUP INC CL A 76156B107 341 17 SH DFND 07 17 0 0
REVOLVE GROUP INC CL A 76156B107 4,549,004 226,883 SH DFND 04 226,883 0 0
BANCORP INC DEL COM 05969A105 4,127,249 72,446 SH DFND 17 0 0 72,446
NEUMORA THERAPEUTICS INC. COM 640979100 125 170 SH DFND 09 0 0 170
CAMBRIA ETF TR VALUE MOMENTUM 132061888 38 1 SH DFND 09 1 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 116 1 SH DFND 09 1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4,322,690 75,687 SH DFND 09 0 0 75,687
BILL HOLDINGS INC NOTE 4/0 090043AD2 4,236,003 4,655,000 PRN DFND 02 4,655,000 0 0
ADMA BIOLOGICS INC COM 000899104 2,446,477 134,348 SH DFND 09 0 0 134,348
CADENCE BANK COM 12740C103 2,021,872 63,223 SH DFND 19 63,223 0 0
CADENCE BANK COM 12740C103 18,992,956 593,901 SH DFND 17 593,901 0 0
CADENCE BANK COM 12740C103 3,813,455 119,245 SH DFND 18 119,245 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,612,640 22,998 SH DFND 17 22,998 0 0
NATIONAL HEALTH INVS INC COM 63633D104 561 8 SH DFND 16 8 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 448,341 8,850 SH DFND 17 0 0 8,850
HARROW INC COM 415858109 930,584 30,471 SH DFND 09 0 0 30,471
NLIGHT INC COM 65487K100 893,374 45,395 SH DFND 09 0 0 45,395
XCEL ENERGY INC COM 98389B100 13,855,558 203,459 SH DFND 19 203,459 0 0
APPFOLIO INC COM CL A 03783C100 2,033,142 8,829 SH DFND 21 8,829 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 47,955 19,415 SH DFND 09 0 0 19,415
XCEL ENERGY INC COM 98389B100 6,870,132 100,883 SH DFND 18 100,883 0 0
XCEL ENERGY INC COM 98389B100 165,158,009 2,425,227 SH DFND 17 2,425,227 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,662,549 34,144 SH DFND 04 34,144 0 0
XCEL ENERGY INC COM 98389B100 23,444,719 344,269 SH DFND 16 344,269 0 0
WESTERN ALLIANCE BANCORP COM 957638109 255,930 3,282 SH DFND 07 3,282 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 29,279 1,084 SH DFND 09 0 0 1,084
GREENPOWER MTR CO INC COM NEW 39540E302 1,778 4,445 SH DFND 04 4,445 0 0
CADENCE BANK COM 12740C103 597,418 18,681 SH DFND 16 18,681 0 0
XCEL ENERGY INC COM 98389B100 1,702,432 24,999 SH DFND 12 24,999 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,868 189 SH DFND 17 189 0 0
EATON VANCE LIMITED DURATION COM 27828H105 14 1 SH DFND 09 1 0 0
STRATUS PPTYS INC COM NEW 863167201 141,034 7,470 SH DFND 09 0 0 7,470
ISHARES TR GLB INFRASTR ETF 464288372 13,161,877 222,329 SH DFND 02 222,329 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 39 97 SH DFND 03 97 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 139,827 47,239 SH DFND 09 0 0 47,239
ISHARES TR GLB INFRASTR ETF 464288372 3,623,573 61,209 SH DFND 04 61,209 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 1,226 3,066 SH DFND 02 3,066 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,522 276 SH DFND 01 276 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 3,803,467 248,918 SH DFND 02 248,918 0 0
ISHARES TR MSCI PERU AND GL 464289842 6,082,010 125,170 SH DFND 09 0 0 125,170
UNITED STS NAT GAS FD LP UNIT PAR 912318409 403,392 26,400 SH DFND 04 26,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,107,893 39,855 SH DFND 02 39,855 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 580,748 64,242 SH DFND 17 0 0 64,242
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 7,261,494 5,721,000 PRN DFND 18 5,721,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 323,664 255,000 PRN DFND 19 255,000 0 0
THOMSON REUTERS CORP COM 884903808 19,464,758 96,777 SH DFND 01 96,777 0 0
PURE CYCLE CORP COM NEW 746228303 129,551 12,085 SH DFND 04 12,085 0 0
PURE CYCLE CORP COM NEW 746228303 276,383 25,782 SH DFND 02 25,782 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,472,335 393,513 SH DFND 02 393,513 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 30,871,309 1,275,147 SH DFND 09 0 0 1,275,147
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,474,523 811,636 SH DFND 04 811,636 0 0
CHURCHILL DOWNS INC COM 171484108 109 1 SH DFND 09 1 0 0
CHURCHILL DOWNS INC COM 171484108 3,131 31 SH DFND 07 31 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,110 98 SH DFND 07 98 0 0
APPFOLIO INC COM CL A 03783C100 1,178,573 5,118 SH DFND 19 5,118 0 0
APPFOLIO INC COM CL A 03783C100 1,302,464 5,656 SH DFND 18 5,656 0 0
ABERCROMBIE & FITCH CO CL A 002896207 131 1 SH DFND 09 1 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 4,836 286 SH DFND 09 0 0 286
XCEL ENERGY INC COM 98389B100 11,077,146 162,660 SH DFND 21 162,660 0 0
THOMSON REUTERS CORP COM 884903808 11,365,052 56,506 SH DFND 04 56,506 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 29 1 SH DFND 09 1 0 0
CHURCHILL DOWNS INC COM 171484108 31,332,927 310,227 SH DFND 04 310,227 0 0
APPFOLIO INC COM CL A 03783C100 8,680,362 37,694 SH DFND 17 37,694 0 0
THOMSON REUTERS CORP COM 884903808 4,868,754 24,207 SH DFND 02 24,207 0 0
CHURCHILL DOWNS INC COM 171484108 1,541,664 15,264 SH DFND 02 15,264 0 0
THOMSON REUTERS CORP COM 884903808 44,357,210 220,540 SH DFND 03 220,540 0 0
CHURCHILL DOWNS INC COM 171484108 33,229 329 SH DFND 01 329 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 35 1 SH DFND 09 1 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 553,107 10,188 SH DFND 09 0 0 10,188
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 116,561 14,026 SH DFND 09 0 0 14,026
PERDOCEO ED CORP COM 71363P106 5,399,927 165,185 SH DFND 17 0 0 165,185
KYVERNA THERAPEUTICS INC COM 501976104 196,855 64,122 SH DFND 02 64,122 0 0
KYVERNA THERAPEUTICS INC COM 501976104 162,286 52,862 SH DFND 04 52,862 0 0
AURORA INNOVATION INC CLASS A COM 051774107 143,655 27,415 SH DFND 17 0 0 27,415
KYVERNA THERAPEUTICS INC COM 501976104 18 6 SH DFND 07 6 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 20 1 SH DFND 09 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 21,452,275 1,506,480 SH DFND 04 1,506,480 0 0
ISHARES TR US CONSUM DISCRE 464287580 92,775,463 931,106 SH DFND 09 0 0 931,106
RESTAURANT BRANDS INTL INC COM 76131D103 28,770 434 SH DFND 18 434 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,130,978 273,509 SH DFND 17 273,509 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 163,423 36,560 SH DFND 21 36,560 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 42,943,656 647,815 SH DFND 16 647,815 0 0
KYVERNA THERAPEUTICS INC COM 501976104 6,039 1,967 SH DFND 01 1,967 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17,260,058 208,329 SH DFND 02 208,329 0 0
ABERCROMBIE & FITCH CO CL A 002896207 57,995 700 SH DFND 01 700 0 0
VISA INC COM CL A 92826C839 4,936,574 13,903 SH DFND 19 0 0 13,903
ABERCROMBIE & FITCH CO CL A 002896207 33,720 407 SH DFND 07 407 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,836,948 70,452 SH DFND 04 70,452 0 0
VISA INC COM CL A 92826C839 587,014,615 1,653,329 SH DFND 17 0 0 1,653,329
VISA INC COM CL A 92826C839 5,429,069 15,291 SH DFND 14 0 0 15,291
VISA INC COM CL A 92826C839 3,638,197 10,247 SH DFND 13 0 0 10,247
HUT 8 CORP COM 44812J104 4,126,894 221,876 SH DFND 09 0 0 221,876
SPECTRAL AI INC COM CL A 84757T105 23,716 9,563 SH DFND 04 9,563 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 20,115 4,500 SH DFND 17 4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 232,734 574 SH DFND 05 0 0 574
SPECTRAL AI INC COM CL A 84757T105 2 1 SH DFND 01 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 499 139 SH DFND 17 0 0 139
CASSAVA SCIENCES INC COM 14817C107 507 280 SH DFND 17 0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 117,542,449 289,899 SH DFND 08 0 0 289,899
THERMO FISHER SCIENTIFIC INC COM 883556102 2,265,619,701 5,587,776 SH DFND 09 0 0 5,587,776
KENNEDY-WILSON HOLDINGS INC COM 489398107 43,894 6,455 SH DFND 16 6,455 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,878,064 717,362 SH DFND 17 717,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,569,601 16,202 SH DFND 07 0 0 16,202
ISHARES TR MSCI INTL QUALTY 46434V456 1,366,173 31,609 SH DFND 17 31,609 0 0
CONSOLIDATED EDISON INC COM 209115104 9,407,165 93,743 SH DFND 07 0 0 93,743
CONSOLIDATED EDISON INC COM 209115104 1,900,228 18,936 SH DFND 08 0 0 18,936
CONSOLIDATED EDISON INC COM 209115104 89,241,790 889,305 SH DFND 09 0 0 889,305
COLUMBIA BKG SYS INC COM 197236102 16,176,629 691,900 SH DFND 17 691,900 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 57,510 5,112 SH DFND 04 5,112 0 0
COLUMBIA BKG SYS INC COM 197236102 94 4 SH DFND 18 4 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,157,452 165,322 SH DFND 17 0 0 165,322
CVRX INC COM 126638105 1,935,567 329,178 SH DFND 04 329,178 0 0
COLUMBIA BKG SYS INC COM 197236102 1,786,817 76,425 SH DFND 19 76,425 0 0
VISA INC COM CL A 92826C839 65,867,988 185,517 SH DFND 20 0 0 185,517
DUCOMMUN INC DEL COM 264147109 90,480 1,095 SH DFND 09 0 0 1,095
CORE NATURAL RESOURCES INC COM SHS 218937100 9,568,363 137,200 SH DFND 17 137,200 0 0
PLANET FITNESS INC CL A 72703H101 1,417,650 13,000 SH DFND 21 13,000 0 0
ISHARES TR CORE S&P US GWT 464287671 2,109,258,833 14,024,327 SH DFND 09 0 0 14,024,327
CVRX INC COM 126638105 108,715 18,489 SH DFND 02 18,489 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 85 1 SH DFND 09 1 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 5,091 73 SH DFND 10 73 0 0
STEWART INFORMATION SVCS COR COM 860372101 669,166 10,279 SH DFND 17 0 0 10,279
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,312,977 56,020 SH DFND 17 56,020 0 0
ACM RESH INC COM CL A 00108J109 471,691 18,212 SH DFND 17 0 0 18,212
CORE NATURAL RESOURCES INC COM SHS 218937100 1,182,511 16,956 SH DFND 16 16,956 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,257 70 SH DFND 02 70 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 30,550 1,701 SH DFND 04 1,701 0 0
EYENOVIA INC COM NEW 30234E203 135,200 13,025 SH DFND 09 0 0 13,025
PLANET FITNESS INC CL A 72703H101 2,125,057 19,487 SH DFND 19 19,487 0 0
PLANET FITNESS INC CL A 72703H101 195,745 1,795 SH DFND 18 1,795 0 0
PLANET FITNESS INC CL A 72703H101 22,768,266 208,787 SH DFND 17 208,787 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 26,853,345 1,392,808 SH DFND 17 0 0 1,392,808
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 12,742 78 SH DFND 17 78 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,201,209 71,653 SH DFND 04 71,653 0 0
TOMPKINS FINL CORP COM 890110109 4,021,798 64,112 SH DFND 17 64,112 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,372,950 15,864 SH DFND 02 15,864 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,837,680 24,962 SH DFND 02 24,962 0 0
TOMPKINS FINL CORP COM 890110109 19,760 315 SH DFND 16 315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,526 75 SH DFND 01 75 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,359,686 73,537 SH DFND 04 73,537 0 0
HEALTHEQUITY INC COM 42226A107 1,892,908 18,069 SH DFND 19 18,069 0 0
ILLINOIS TOOL WKS INC COM 452308109 67,710,065 273,852 SH DFND 17 0 0 273,852
HEALTHEQUITY INC COM 42226A107 18,983,173 181,206 SH DFND 17 181,206 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 12,046 1,331 SH DFND 17 0 0 1,331
PREFERRED BK LOS ANGELES CA COM NEW 740367404 519 6 SH DFND 07 6 0 0
HEALTHEQUITY INC COM 42226A107 4,575,707 43,678 SH DFND 18 43,678 0 0
ATHIRA PHARMA INC COM 04746L104 1,421 4,704 SH DFND 09 0 0 4,704
HOOKER FURNISHINGS CORPORATI COM 439038100 86,968 8,220 SH DFND 09 0 0 8,220
SCILEX HOLDING CO COM NEW 80880W205 5,454 926 SH DFND 09 0 0 926
INTER & CO INC CLASS A COM G4R20B107 110,766 14,908 SH DFND 02 14,908 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 4,334 2,709 SH DFND 17 2,709 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 60,083,416 5,805,161 SH DFND 09 0 0 5,805,161
INTER & CO INC CLASS A COM G4R20B107 1,306,848 175,888 SH DFND 04 175,888 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,327 50 SH DFND 01 50 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 182,543 5,180 SH DFND 16 5,180 0 0
INTER & CO INC CLASS A COM G4R20B107 174,984 23,551 SH DFND 01 23,551 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 11,918,705 262,018 SH DFND 09 0 0 262,018
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,195,075 119,042 SH DFND 17 119,042 0 0
CARETRUST REIT INC COM 14174T107 16,200,942 529,442 SH DFND 09 0 0 529,442
BRAZE INC COM CL A 10576N102 47,124 1,677 SH DFND 09 0 0 1,677
CROWN CRAFTS INC COM 228309100 2,870 1,000 SH DFND 09 0 0 1,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 7,440,461 5,862,000 PRN DFND 21 5,862,000 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 1,981 85 SH DFND 09 0 0 85
CARETRUST REIT INC COM 14174T107 410,779 13,424 SH DFND 07 0 0 13,424
COVENANT LOGISTICS GROUP INC CL A 22284P105 14,731 611 SH DFND 17 0 0 611
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,023 9 SH DFND 07 9 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,194,513 952,915 SH DFND 17 952,915 0 0
GLOBAL NET LEASE INC COM NEW 379378201 63,450 8,404 SH DFND 16 8,404 0 0
MERCURY GENL CORP NEW COM 589400100 928,610 13,789 SH DFND 17 0 0 13,789
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 1 SH DFND 09 1 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 36 2 SH DFND 09 2 0 0
NATIONAL BK HLDGS CORP CL A 633707104 443,347 11,788 SH DFND 04 11,788 0 0
ENOVIS CORPORATION COM 194014502 1,220,849 38,930 SH DFND 09 0 0 38,930
AMPLIFY ETF TR HIGH INCOME 032108847 28,448,848 2,429,449 SH DFND 09 0 0 2,429,449
NATIONAL BK HLDGS CORP CL A 633707104 1,911,566 50,826 SH DFND 02 50,826 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,354 36 SH DFND 01 36 0 0
OXFORD INDS INC COM 691497309 796,306 19,784 SH DFND 09 0 0 19,784
APREA THERAPEUTICS INC COM NEW 03836J201 22,144 13,103 SH DFND 09 0 0 13,103
INTELLIA THERAPEUTICS INC COM 45826J105 112,522 11,996 SH DFND 13 0 0 11,996
CONSOLIDATED EDISON INC COM 209115104 49,673 495 SH DFND 05 0 0 495
INHIBRX BIOSCIENCES INC COM 45720N103 142,886 10,013 SH DFND 17 10,013 0 0
ELUTIA INC CL A COM 05479K106 3,960 2,000 SH DFND 09 0 0 2,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 40,269,062 3,624,578 SH DFND 09 0 0 3,624,578
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 30,670 1,042 SH DFND 02 1,042 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,079,283 221,672 SH DFND 17 0 0 221,672
NUVEEN VRIABL RAT PFD & INM COM 67080R102 6,455,869 334,848 SH DFND 09 0 0 334,848
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 656 100 SH DFND 02 100 0 0
ANTERO RESOURCES CORP COM 03674X106 28,840,802 716,008 SH DFND 09 0 0 716,008
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 4,395 670 SH DFND 04 670 0 0
ANTERO RESOURCES CORP COM 03674X106 82,572 2,049 SH DFND 07 0 0 2,049
YETI HLDGS INC COM 98585X104 111,013 3,522 SH DFND 07 3,522 0 0
GORMAN RUPP CO COM 383082104 67 1 SH DFND 09 1 0 0
YETI HLDGS INC COM 98585X104 37 1 SH DFND 09 1 0 0
GORMAN RUPP CO COM 383082104 330 9 SH DFND 07 9 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 23,660 406 SH DFND 17 406 0 0
GORMAN RUPP CO COM 383082104 2,093 57 SH DFND 01 57 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 324,151 3,032 SH DFND 17 0 0 3,032
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,006,624 11,958 SH DFND 08 0 0 11,958
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209,237,993 2,485,602 SH DFND 09 0 0 2,485,602
GORMAN RUPP CO COM 383082104 2,476,103 67,432 SH DFND 04 67,432 0 0
GEVO INC COM PAR 374396406 5,935 4,496 SH DFND 17 0 0 4,496
BGC GROUP INC CL A 088929104 15 1 SH DFND 09 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 223,835 2,659 SH DFND 07 0 0 2,659
GORMAN RUPP CO COM 383082104 896,813 24,423 SH DFND 02 24,423 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,870,361 115,170 SH DFND 09 0 0 115,170
PROCEPT BIOROBOTICS CORP COM 74276L105 933,056 16,198 SH DFND 17 16,198 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 312,480 5,425 SH DFND 18 5,425 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 295 168 SH DFND 09 0 0 168
PETCO HEALTH & WELLNESS CO I COM 71601V105 100,737 35,596 SH DFND 09 0 0 35,596
MAGNERA CORP COM SHS 55939A107 2,621 217 SH DFND 21 217 0 0
YETI HLDGS INC COM 98585X104 10,717 340 SH DFND 01 340 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,999,224 533,820 SH DFND 16 533,820 0 0
MDU RES GROUP INC COM 552690109 31,589,608 1,894,997 SH DFND 17 1,894,997 0 0
YETI HLDGS INC COM 98585X104 10,879,128 345,150 SH DFND 02 345,150 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 796,231 85,022 SH DFND 17 85,022 0 0
NATIONAL BK HLDGS CORP CL A 633707104 41 1 SH DFND 09 1 0 0
MDU RES GROUP INC COM 552690109 667,367 40,034 SH DFND 18 40,034 0 0
NVE CORP COM NEW 629445206 292,158 3,969 SH DFND 09 0 0 3,969
LIVERAMP HLDGS INC COM 53815P108 2,868,943 86,832 SH DFND 09 0 0 86,832
YETI HLDGS INC COM 98585X104 11,583,915 367,510 SH DFND 04 367,510 0 0
NATIONAL BK HLDGS CORP CL A 633707104 148,898 3,959 SH DFND 07 3,959 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 14,385,660 616,352 SH DFND 09 0 0 616,352
DAVE INC CLASS A COM NEW 23834J201 354 1 SH DFND 09 1 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 364 35 SH DFND 04 35 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 77 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527 10 1 SH DFND 09 1 0 0
DAVE INC CLASS A COM NEW 23834J201 2,861,519 10,661 SH DFND 02 10,661 0 0
ISHARES TR MORTGE REL ETF 46435G342 877 40 SH DFND 17 40 0 0
DAVE INC CLASS A COM NEW 23834J201 8,508,597 31,700 SH DFND 04 31,700 0 0
DAVE INC CLASS A COM NEW 23834J201 1,074 4 SH DFND 07 4 0 0
S&W SEED CO COM NEW 785135302 39 18 SH DFND 02 18 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,146,784 334,390 SH DFND 09 0 0 334,390
EPSILON ENERGY LTD COM 294375209 7,911 1,072 SH DFND 04 1,072 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 639,416 33,096 SH DFND 17 33,096 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 874,042 12,340 SH DFND 04 12,340 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 167,369 8,663 SH DFND 16 8,663 0 0
EPSILON ENERGY LTD COM 294375209 169,703 22,995 SH DFND 02 22,995 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 97,708,852 1,379,484 SH DFND 03 1,379,484 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 13,898,617 196,225 SH DFND 02 196,225 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 2,009,632 851,539 SH DFND 04 851,539 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 25,325,196 357,549 SH DFND 01 357,549 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 3,304 1,400 SH DFND 03 1,400 0 0
KLA CORP COM NEW 482480100 21,787,980 24,324 SH DFND 21 24,324 0 0
EPSILON ENERGY LTD COM 294375209 10 1 SH DFND 09 1 0 0
KLA CORP COM NEW 482480100 17,303,905 19,318 SH DFND 19 19,318 0 0
KLA CORP COM NEW 482480100 20,418,393 22,795 SH DFND 18 22,795 0 0
FLEX LNG LTD SHS G35947202 4,288,034 195,088 SH DFND 09 0 0 195,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,955,455 102,163 SH DFND 21 102,163 0 0
MICROVISION INC DEL COM NEW 594960304 35,015 30,715 SH DFND 09 0 0 30,715
INTERNATIONAL BANCSHARES COR COM 459044103 74,148 1,114 SH DFND 04 1,114 0 0
APOGEE ENTERPRISES INC COM 037598109 76,572 1,886 SH DFND 09 0 0 1,886
INTERNATIONAL BANCSHARES COR COM 459044103 1,731 26 SH DFND 07 26 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,711 206 SH DFND 01 206 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,721,165 85,955 SH DFND 02 85,955 0 0
ECOVYST INC COM 27923Q109 118,389 14,385 SH DFND 09 0 0 14,385
ROGERS CORP COM 775133101 11,837,609 172,862 SH DFND 17 172,862 0 0
KLA CORP COM NEW 482480100 1,791 2 SH DFND 11 2 0 0
AELUMA INC COM 00776X109 106,962 6,534 SH DFND 09 0 0 6,534
ROGERS CORP COM 775133101 4,856,602 70,920 SH DFND 16 70,920 0 0
KLA CORP COM NEW 482480100 542,613,222 605,770 SH DFND 17 605,770 0 0
LIBERTY ENERGY INC COM CL A 53115L104 112,791 9,825 SH DFND 09 0 0 9,825
LOEWS CORP COM 540424108 255,548 2,788 SH DFND 07 2,788 0 0
LOEWS CORP COM 540424108 27,747,774 302,725 SH DFND 04 302,725 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 58,921 5,994 SH DFND 17 5,994 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 679,633 14,399 SH DFND 02 14,399 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 8,826 930 SH DFND 17 930 0 0
LOEWS CORP COM 540424108 17,751,517 193,667 SH DFND 02 193,667 0 0
LOEWS CORP COM 540424108 64,254 701 SH DFND 01 701 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,961,440 68,775 SH DFND 21 68,775 0 0
SAP SE SPON ADR 803054204 354,461,788 1,165,609 SH DFND 09 0 0 1,165,609
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 472 10 SH DFND 07 10 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 32 1 SH DFND 09 1 0 0
SAP SE SPON ADR 803054204 6,484,500 21,323 SH DFND 07 0 0 21,323
MAGNERA CORP COM SHS 55939A107 191,951 15,889 SH DFND 17 15,889 0 0
BANK AMERICA CORP COM 060505104 445,684 9,418 SH DFND 19 0 0 9,418
VORNADO RLTY TR SH BEN INT 929042109 241,677 6,320 SH DFND 07 6,320 0 0
MAGNERA CORP COM SHS 55939A107 9,237,238 764,672 SH DFND 16 764,672 0 0
BANK AMERICA CORP COM 060505104 231,114,162 4,884,069 SH DFND 17 0 0 4,884,069
VORNADO RLTY TR SH BEN INT 929042109 43 1 SH DFND 09 1 0 0
BANK AMERICA CORP COM 060505104 26,531,849 560,689 SH DFND 18 0 0 560,689
VORNADO RLTY TR SH BEN INT 929042109 4,345,976 113,650 SH DFND 02 113,650 0 0
PAN AMERN SILVER CORP COM 697900108 115 4 SH DFND 09 4 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,057,239 341,455 SH DFND 04 341,455 0 0
PAN AMERN SILVER CORP COM 697900108 8,832 311 SH DFND 07 311 0 0
BANK AMERICA CORP COM 060505104 683,490 14,444 SH DFND 13 0 0 14,444
VORNADO RLTY TR SH BEN INT 929042109 423,470 11,074 SH DFND 05 11,074 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 7,080 150 SH DFND 01 150 0 0
BANK AMERICA CORP COM 060505104 3,340,083 70,585 SH DFND 14 0 0 70,585
BIO RAD LABS INC CL B 090572108 165,118 692 SH DFND 09 0 0 692
PAN AMERN SILVER CORP COM 697900108 26,833,172 944,830 SH DFND 03 944,830 0 0
VORNADO RLTY TR SH BEN INT 929042109 31,930 835 SH DFND 01 835 0 0
PAN AMERN SILVER CORP COM 697900108 13,148,348 462,970 SH DFND 04 462,970 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 839,567 24,286 SH DFND 17 24,286 0 0
PAN AMERN SILVER CORP COM 697900108 7,825,677 275,552 SH DFND 01 275,552 0 0
PAN AMERN SILVER CORP COM 697900108 3,574,964 125,879 SH DFND 02 125,879 0 0
PAN AMERN SILVER CORP COM 697900108 335,716 11,821 SH DFND 00 11,821 0 0
MAGNERA CORP COM SHS 55939A107 145 12 SH DFND 18 12 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 83,709 7,942 SH DFND 17 7,942 0 0
MFA FINL INC COM 55272X607 738 78 SH DFND 16 78 0 0
RBB FD INC US TREASR 10 YR 74933W536 7,463 170 SH DFND 04 170 0 0
MFA FINL INC COM 55272X607 1,121,506 118,552 SH DFND 17 118,552 0 0
BIO-TECHNE CORP COM 09073M104 6,787,643 131,926 SH DFND 17 0 0 131,926
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 40,609,114 3,845,560 SH DFND 09 0 0 3,845,560
GLOBAL X FDS DEFENSE TECH ETF 37960A529 102,205,875 1,696,363 SH DFND 09 0 0 1,696,363
SYSTEM1 INC CL A COM 87200P208 5,193 939 SH DFND 09 0 0 939
LENNAR CORP CL B 526057302 9,476,091 90,034 SH DFND 17 90,034 0 0
LENNAR CORP CL B 526057302 129,668 1,232 SH DFND 18 1,232 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 841 2 SH DFND 11 2 0 0
BIO-TECHNE CORP COM 09073M104 11,521,264 223,931 SH DFND 20 0 0 223,931
GLOBAL E ONLINE LTD SHS M5216V106 1,341,397 39,993 SH DFND 09 0 0 39,993
GLOBAL E ONLINE LTD SHS M5216V106 11,819,402 352,397 SH DFND 07 0 0 352,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,955,309 104,541 SH DFND 16 104,541 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 71 20 SH DFND 09 0 0 20
ISHARES TR U.S. REAL ES ETF 464287739 14,216 150 SH DFND 17 0 0 150
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,753,229 39,845 SH DFND 19 39,845 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 325,391,752 773,894 SH DFND 17 773,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,716,520 35,001 SH DFND 18 35,001 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 119 1 SH DFND 09 1 0 0
AAR CORP COM 000361105 1,115,980 16,223 SH DFND 17 0 0 16,223
SFL CORPORATION LTD SHS G7738W106 6,689 803 SH DFND 01 803 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 90,383 1,635 SH DFND 07 0 0 1,635
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 42,798,829 774,219 SH DFND 09 0 0 774,219
ROYCE MICRO-CAP TR INC COM 780915104 26,204,455 2,832,914 SH DFND 09 0 0 2,832,914
CLEARWAY ENERGY INC CL C 18539C204 1,983,365 61,980 SH DFND 17 0 0 61,980
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 6,593 98 SH DFND 17 0 0 98
COTY INC COM CL A 222070203 9 1 SH DFND 09 1 0 0
CLEARWAY ENERGY INC CL C 18539C204 279,201 8,725 SH DFND 19 0 0 8,725
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,528 100 SH DFND 00 100 0 0
COTY INC COM CL A 222070203 44,170 9,499 SH DFND 07 9,499 0 0
COTY INC COM CL A 222070203 802,432 172,566 SH DFND 02 172,566 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304 96 44 SH DFND 04 44 0 0
COTY INC COM CL A 222070203 2,925 629 SH DFND 01 629 0 0
COTY INC COM CL A 222070203 10,734,613 2,308,519 SH DFND 04 2,308,519 0 0
WEBULL CORP *W EXP 04/10/202 G9572D129 26 14 SH DFND 04 14 0 0
SFL CORPORATION LTD SHS G7738W106 13 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 204 2 SH DFND 09 2 0 0
SFL CORPORATION LTD SHS G7738W106 1,329,210 159,569 SH DFND 02 159,569 0 0
ISHARES TR IBONDS DEC 29 46436E205 105,236,021 4,510,759 SH DFND 09 0 0 4,510,759
SFL CORPORATION LTD SHS G7738W106 2,022,874 242,842 SH DFND 04 242,842 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 45,693,599 234,530 SH DFND 09 0 0 234,530
UNITIL CORP COM 913259107 921,428 17,668 SH DFND 17 0 0 17,668
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,044 203 SH DFND 16 203 0 0
OTIS WORLDWIDE CORP COM 68902V107 75,594,420 763,425 SH DFND 09 0 0 763,425
OTIS WORLDWIDE CORP COM 68902V107 82,473,857 832,901 SH DFND 08 0 0 832,901
OTIS WORLDWIDE CORP COM 68902V107 3,259,470 32,917 SH DFND 07 0 0 32,917
TIDAL TR II DEFIANCE NASDAQ 88636J154 10,422 399 SH DFND 09 0 0 399
CYBIN INC COM NEW 23256X407 30,640 3,652 SH DFND 09 0 0 3,652
LENNAR CORP CL B 526057302 2,842 27 SH DFND 21 27 0 0
OSCAR HEALTH INC CL A 687793109 33,189 1,548 SH DFND 01 1,548 0 0
OSCAR HEALTH INC CL A 687793109 9,572,596 446,483 SH DFND 02 446,483 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 37,326,482 1,057,230 SH DFND 09 0 0 1,057,230
CODEXIS INC COM 192005106 25,071 10,275 SH DFND 09 0 0 10,275
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 12,633 600 SH DFND 09 0 0 600
SEVEN HILLS REALTY TRUST COM 81784E101 47,157 3,907 SH DFND 17 3,907 0 0
ENVIRI CORP COM 415864107 230,324 26,535 SH DFND 09 0 0 26,535
DESIGNER BRANDS INC CL A 250565108 414 174 SH DFND 01 174 0 0
FLOWCO HLDGS INC COM CL A 342909108 71,187 3,997 SH DFND 04 3,997 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,502,363 84,355 SH DFND 02 84,355 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,063 101 SH DFND 07 0 0 101
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 23 1 SH DFND 09 1 0 0
DESIGNER BRANDS INC CL A 250565108 5 2 SH DFND 09 2 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,140,972 238,947 SH DFND 17 238,947 0 0
ISHARES TR IBOXX INV CP ETF 464287242 34,966 319 SH DFND 16 319 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,326,344 594,458 SH DFND 16 594,458 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 31,993 1,550 SH DFND 09 0 0 1,550
DESIGNER BRANDS INC CL A 250565108 129,729 54,508 SH DFND 02 54,508 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,145,645 77,436 SH DFND 17 0 0 77,436
CAL MAINE FOODS INC COM NEW 128030202 16,201,731 162,619 SH DFND 09 0 0 162,619
DESIGNER BRANDS INC CL A 250565108 47,262 19,858 SH DFND 04 19,858 0 0
OSCAR HEALTH INC CL A 687793109 1,694 79 SH DFND 07 79 0 0
OSCAR HEALTH INC CL A 687793109 37 1 SH DFND 09 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,179,768 257,091 SH DFND 17 257,091 0 0
OSCAR HEALTH INC CL A 687793109 38,572,189 1,799,076 SH DFND 04 1,799,076 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 553,850 5,500 SH DFND 16 5,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,435,828 34,119 SH DFND 17 34,119 0 0
OSR HLDGS INC COM 68840D102 79 57 SH DFND 04 57 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1,444 100 SH DFND 00 100 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,056,533 84,794 SH DFND 16 84,794 0 0
AVALONBAY CMNTYS INC COM 053484101 5,820,100 28,600 SH DFND 18 28,600 0 0
CADENCE BANK COM 12740C103 5,101,610 159,525 SH DFND 09 0 0 159,525
AVALONBAY CMNTYS INC COM 053484101 10,832,712 53,232 SH DFND 19 53,232 0 0
ISHARES TR US TELECOM ETF 464287713 119 4 SH DFND 04 4 0 0
TRINET GROUP INC COM 896288107 130,409 1,783 SH DFND 07 1,783 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 413,784 33,209 SH DFND 17 33,209 0 0
ISHARES TR US TELECOM ETF 464287713 54 1 SH DFND 09 1 0 0
AVALONBAY CMNTYS INC COM 053484101 706,756 3,473 SH DFND 12 3,473 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,634,103 92,114 SH DFND 17 92,114 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,987,020 148,621 SH DFND 17 0 0 148,621
OLD SECOND BANCORP INC ILL COM 680277100 1,099,986 62,006 SH DFND 16 62,006 0 0
BIONANO GENOMICS INC COM 09075F404 728 222 SH DFND 09 0 0 222
AVALONBAY CMNTYS INC COM 053484101 3,460 17 SH DFND 16 17 0 0
AVALONBAY CMNTYS INC COM 053484101 90,350,266 443,981 SH DFND 17 443,981 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 806,058 14,629 SH DFND 09 0 0 14,629
HINGE HEALTH INC CL A 433313103 1,553 30 SH DFND 17 0 0 30
NUVECTIS PHARMA INC COM 67080T108 24,375 3,263 SH DFND 04 3,263 0 0
EVERGY INC COM 30034W106 1,168,295 16,949 SH DFND 07 16,949 0 0
NUVECTIS PHARMA INC COM 67080T108 150,132 20,098 SH DFND 02 20,098 0 0
EVERGY INC COM 30034W106 1,068,306 15,498 SH DFND 09 15,498 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 133,625 5,612 SH DFND 17 5,612 0 0
TANGER INC COM 875465106 2,641,164 86,369 SH DFND 05 86,369 0 0
TANGER INC COM 875465106 9,707,499 317,446 SH DFND 04 317,446 0 0
EVERGY INC COM 30034W106 216,509 3,141 SH DFND 01 3,141 0 0
TANGER INC COM 875465106 4,531,039 148,170 SH DFND 02 148,170 0 0
EVERGY INC COM 30034W106 36,470,518 529,095 SH DFND 02 529,095 0 0
TANGER INC COM 875465106 31,161 1,019 SH DFND 01 1,019 0 0
SPIRE INC COM 84857L101 48,392 663 SH DFND 07 0 663 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,871 491 SH DFND 17 0 0 491
EVERGY INC COM 30034W106 33,053,658 479,525 SH DFND 04 479,525 0 0
EVERGY INC COM 30034W106 1,781,358 25,843 SH DFND 05 25,843 0 0
BALL CORP COM 058498106 1,166,055 20,789 SH DFND 07 20,789 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 70,954 17,783 SH DFND 04 17,783 0 0
BALL CORP COM 058498106 71 1 SH DFND 09 1 0 0
BALL CORP COM 058498106 644,698 11,494 SH DFND 08 11,494 0 0
RENASANT CORP COM 75970E107 6,810,422 189,546 SH DFND 17 189,546 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 10,735 9,333 SH DFND 04 9,333 0 0
ENVIRI CORP COM 415864107 2,314,657 266,665 SH DFND 17 0 0 266,665
BALL CORP COM 058498106 183,639 3,274 SH DFND 01 3,274 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 112,634 763 SH DFND 17 763 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 31,807 385 SH DFND 19 0 0 385
BALL CORP COM 058498106 39,919,197 711,699 SH DFND 02 711,699 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,484,070 66,401 SH DFND 17 0 0 66,401
BALL CORP COM 058498106 25,577,825 456,014 SH DFND 04 456,014 0 0
COMPOSECURE INC COM CL A 20459V105 896,782 63,646 SH DFND 17 63,646 0 0
COMPOSECURE INC COM CL A 20459V105 459,376 32,603 SH DFND 16 32,603 0 0
U S PHYSICAL THERAPY COM 90337L108 4,212,665 53,870 SH DFND 17 53,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84 1 SH DFND 09 1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,454,749 109,812 SH DFND 04 109,812 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 236 2 SH DFND 17 0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,769,938 81,149 SH DFND 05 81,149 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,413,946 224,004 SH DFND 19 224,004 0 0
U S PHYSICAL THERAPY COM 90337L108 11,034,646 141,108 SH DFND 18 141,108 0 0
U S PHYSICAL THERAPY COM 90337L108 49,517,960 633,222 SH DFND 19 633,222 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,700 131 SH DFND 02 131 0 0
FORRESTER RESH INC COM 346563109 48,312 4,880 SH DFND 17 0 0 4,880
TANGER INC COM 875465106 44 1 SH DFND 09 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,592,003 77,264 SH DFND 18 77,264 0 0
TANGER INC COM 875465106 1,590 52 SH DFND 07 52 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,524,262 161,846 SH DFND 17 161,846 0 0
PHILLIPS 66 COM 718546104 284,292 2,383 SH DFND 18 0 0 2,383
UNIFI INC COM NEW 904677200 7 1 SH DFND 09 1 0 0
PHILLIPS 66 COM 718546104 52,132,824 436,989 SH DFND 17 0 0 436,989
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 75,668,941 696,831 SH DFND 09 0 0 696,831
FLUOR CORP NEW COM 343412102 215,334 4,200 SH DFND 18 4,200 0 0
FLUOR CORP NEW COM 343412102 32,626,995 636,375 SH DFND 17 636,375 0 0
FLUOR CORP NEW COM 343412102 7,560,633 147,467 SH DFND 16 147,467 0 0
UNIFI INC COM NEW 904677200 2,897 555 SH DFND 04 555 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 112 2 SH DFND 09 2 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,281,914 34,977 SH DFND 09 34,977 0 0
ISHARES TR US HLTHCARE ETF 464287762 153,569 2,719 SH DFND 17 0 0 2,719
URBAN EDGE PPTYS COM 91704F104 45,083 2,416 SH DFND 16 2,416 0 0
URBAN EDGE PPTYS COM 91704F104 8,402,024 450,269 SH DFND 17 450,269 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,030,517 436,489 SH DFND 02 436,489 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 589,332 16,080 SH DFND 05 16,080 0 0
MORNINGSTAR INC COM 617700109 1,970,853 6,278 SH DFND 19 6,278 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,485,101 422,513 SH DFND 04 422,513 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,803,597 296,066 SH DFND 04 296,066 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 243,906 6,655 SH DFND 07 6,655 0 0
MORNINGSTAR INC COM 617700109 28,507,352 90,807 SH DFND 17 90,807 0 0
MORNINGSTAR INC COM 617700109 1,539,199 4,903 SH DFND 16 4,903 0 0
TRINET GROUP INC COM 896288107 28,598 391 SH DFND 01 391 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 162,213 3,798 SH DFND 02 3,798 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,037,202 208,543 SH DFND 18 0 0 208,543
ESTABLISHMENT LABS HLDGS INC COM G31249108 256 6 SH DFND 01 6 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16,572,397 452,180 SH DFND 02 452,180 0 0
LISTED FDS TR ROUNDHILL VIDEO 53656F706 2,881 108 SH DFND 09 0 0 108
FIRST INDL RLTY TR INC COM 32054K103 2,972,315 61,755 SH DFND 17 0 0 61,755
ADVANCE AUTO PARTS INC COM 00751Y106 175,360 3,772 SH DFND 24 3,772 0 0
TRINET GROUP INC COM 896288107 12,345,008 168,786 SH DFND 04 168,786 0 0
MORNINGSTAR INC COM 617700109 2,555,076 8,139 SH DFND 21 8,139 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 570,146 331,480 SH DFND 09 0 0 331,480
TRINET GROUP INC COM 896288107 2,562,606 35,037 SH DFND 02 35,037 0 0
MORNINGSTAR INC COM 617700109 561,039,686 1,787,149 SH DFND 20 1,787,149 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 7,208 250 SH DFND 04 250 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 76,572 2,656 SH DFND 02 2,656 0 0
CRONOS GROUP INC COM 22717L101 129,786 67,951 SH DFND 09 0 0 67,951
ESTABLISHMENT LABS HLDGS INC COM G31249108 384 9 SH DFND 07 9 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 764,110 16,436 SH DFND 21 16,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,417,048 180,749 SH DFND 09 0 0 180,749
ESTABLISHMENT LABS HLDGS INC COM G31249108 34,812,750 815,096 SH DFND 04 815,096 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 22,729 659 SH DFND 17 0 0 659
AZENTA INC COM 114340102 103,790 3,372 SH DFND 07 3,372 0 0
AZENTA INC COM 114340102 2,088,300 67,846 SH DFND 02 67,846 0 0
AZENTA INC COM 114340102 23,362 759 SH DFND 01 759 0 0
AZENTA INC COM 114340102 14,715,302 478,080 SH DFND 04 478,080 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 61,667,894 1,136,944 SH DFND 09 0 0 1,136,944
8X8 INC NEW COM 282914100 12,783 6,522 SH DFND 09 0 0 6,522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,259,507 234,876 SH DFND 02 234,876 0 0
AZENTA INC COM 114340102 43 1 SH DFND 09 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27,080 2,815 SH DFND 01 2,815 0 0
KONTOOR BRANDS INC COM 50050N103 24,508,383 371,508 SH DFND 18 371,508 0 0
KONTOOR BRANDS INC COM 50050N103 11,535,227 174,855 SH DFND 17 174,855 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 700,362 468,000 PRN DFND 02 468,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 388 7 SH DFND 07 7 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 442,236 16,093 SH DFND 10 16,093 0 0
NATERA INC COM 632307104 307 1 SH DFND 09 1 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 58 1 SH DFND 09 1 0 0
BIONANO GENOMICS INC COM 09075F404 36,093 11,004 SH DFND 17 11,004 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,787,136 1,225,274 SH DFND 04 1,225,274 0 0
NATERA INC COM 632307104 730,666 4,325 SH DFND 07 4,325 0 0
HEICO CORP NEW CL A 422806208 927,360 3,584 SH DFND 16 3,584 0 0
HEICO CORP NEW CL A 422806208 43,958,806 169,889 SH DFND 17 169,889 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,289,767 23,281 SH DFND 04 23,281 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31 3 SH DFND 09 3 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1 SH DFND 09 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143,963 14,965 SH DFND 07 14,965 0 0
NATERA INC COM 632307104 24,151,325 142,958 SH DFND 04 142,958 0 0
NATERA INC COM 632307104 894,368 5,294 SH DFND 01 5,294 0 0
NATERA INC COM 632307104 56,879,564 336,685 SH DFND 02 336,685 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,665,823 30,069 SH DFND 02 30,069 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,032,353 27,103 SH DFND 09 0 0 27,103
U S PHYSICAL THERAPY COM 90337L108 4,129,507 52,807 SH DFND 21 52,807 0 0
CHEWY INC CL A 16679L109 13,852 325 SH DFND 18 325 0 0
CHEWY INC CL A 16679L109 7,237,258 169,808 SH DFND 17 169,808 0 0
KONTOOR BRANDS INC COM 50050N103 1,842,410 27,928 SH DFND 21 27,928 0 0
CHEWY INC CL A 16679L109 4,752,173 111,501 SH DFND 16 111,501 0 0
U S PHYSICAL THERAPY COM 90337L108 995,721 12,733 SH DFND 24 12,733 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,530,328 17,398 SH DFND 17 0 0 17,398
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1 SH DFND 09 1 0 0
SPDR SERIES TRUST SPDR S&P SMALLCA 78468R481 6,178 210 SH DFND 09 0 0 210
HEICO CORP NEW CL A 422806208 3,819,926 14,763 SH DFND 21 14,763 0 0
CHEWY INC CL A 16679L109 1,604,430 37,645 SH DFND 19 37,645 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 63 30 SH DFND 04 30 0 0
COMPASS THERAPEUTICS INC COM 20454B104 230,217 88,545 SH DFND 04 88,545 0 0
NUTRIEN LTD COM 67077M108 441,343 7,578 SH DFND 18 7,578 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1,274 70 SH DFND 04 70 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6,041 2,863 SH DFND 02 2,863 0 0
TRIUMPH GROUP INC NEW COM 896818101 178,087 6,916 SH DFND 09 0 0 6,916
NUTRIEN LTD COM 67077M108 27,468,674 471,646 SH DFND 17 471,646 0 0
COMPASS THERAPEUTICS INC COM 20454B104 365,505 140,579 SH DFND 02 140,579 0 0
CVR ENERGY INC COM 12662P108 3,141 117 SH DFND 18 117 0 0
SOFI TECHNOLOGIES INC COM 83406F102 39 2 SH DFND 09 2 0 0
CVR ENERGY INC COM 12662P108 7,267,573 270,673 SH DFND 17 270,673 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1 SH DFND 09 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 538,014 29,545 SH DFND 07 29,545 0 0
SOFI TECHNOLOGIES INC COM 83406F102 78,822,677 4,328,538 SH DFND 02 4,328,538 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 2,429 72 SH DFND 09 0 0 72
AMERIPRISE FINL INC COM 03076C106 14,908,146 27,932 SH DFND 19 27,932 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,329,130 72,989 SH DFND 01 72,989 0 0
SOFI TECHNOLOGIES INC COM 83406F102 84,733,279 4,653,118 SH DFND 04 4,653,118 0 0
AMERIPRISE FINL INC COM 03076C106 351,430,781 658,442 SH DFND 17 658,442 0 0
AMERIPRISE FINL INC COM 03076C106 13,934,089 26,107 SH DFND 18 26,107 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,394 260 SH DFND 17 0 0 260
ISHARES TR 3 7 YR TREAS BD 464288661 28,701 241 SH DFND 16 241 0 0
SYSCO CORP COM 871829107 34,561,980 456,324 SH DFND 21 456,324 0 0
VIVID SEATS INC COM CL A 92854T100 17,520 10,367 SH DFND 09 0 0 10,367
SPROTT FDS TR JUNIOR URANIUM 85208P808 891,686 42,200 SH DFND 16 42,200 0 0
COGENT BIOSCIENCES INC COM 19240Q201 10 1 SH DFND 09 1 0 0
COCA COLA CO COM 191216100 305,736,715 4,321,367 SH DFND 21 4,321,367 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 424,112 10,833 SH DFND 02 10,833 0 0
GLOBUS MED INC CL A 379577208 5,446,897 92,289 SH DFND 17 0 0 92,289
NUTRIEN LTD COM 67077M108 660,733 11,345 SH DFND 21 11,345 0 0
COCA COLA CO COM 191216100 264,817 3,743 SH DFND 24 3,743 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 16,128,997 802,437 SH DFND 09 0 0 802,437
AMERIPRISE FINL INC COM 03076C106 40,972,317 76,766 SH DFND 21 76,766 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 27 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 272,104 5,198 SH DFND 18 0 0 5,198
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 123,208 2,354 SH DFND 17 0 0 2,354
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 42 1 SH DFND 09 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,154,312 879,311 SH DFND 17 879,311 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,279 930 SH DFND 16 930 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 22,529 4,626 SH DFND 16 4,626 0 0
BROADCOM INC COM 11135F101 7,471,287,873 27,104,254 SH DFND 09 0 0 27,104,254
COGENT BIOSCIENCES INC COM 19240Q201 6,197,869 863,213 SH DFND 04 863,213 0 0
PERSONALIS INC COM 71535D106 638,314 97,304 SH DFND 09 0 0 97,304
COGENT BIOSCIENCES INC COM 19240Q201 2,736 381 SH DFND 01 381 0 0
VIAVI SOLUTIONS INC COM 925550105 2,931,568 291,119 SH DFND 02 291,119 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,646,625 229,335 SH DFND 02 229,335 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 356,546 15,368 SH DFND 17 15,368 0 0
COGENT BIOSCIENCES INC COM 19240Q201 237 33 SH DFND 07 33 0 0
BROADCOM INC COM 11135F101 1,769,397 6,419 SH DFND 05 0 0 6,419
VIAVI SOLUTIONS INC COM 925550105 15,731,233 1,562,188 SH DFND 04 1,562,188 0 0
INSMED INC COM PAR $.01 457669307 11,119,386 110,486 SH DFND 09 0 0 110,486
SYSCO CORP COM 871829107 121,481,758 1,603,931 SH DFND 17 1,603,931 0 0
BROADCOM INC COM 11135F101 42,755,821 155,109 SH DFND 07 0 0 155,109
SYSCO CORP COM 871829107 9,843,019 129,958 SH DFND 18 129,958 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 59,097 12,135 SH DFND 17 12,135 0 0
INSMED INC COM PAR $.01 457669307 54,812 544 SH DFND 07 0 0 544
EATON VANCE RISK-MANAGED DIV COM 27829G106 16 1 SH DFND 09 1 0 0
BROADCOM INC COM 11135F101 43,186,086 156,670 SH DFND 08 0 0 156,670
VIAVI SOLUTIONS INC COM 925550105 1,067 106 SH DFND 07 106 0 0
SYSCO CORP COM 871829107 14,181,027 187,233 SH DFND 19 187,233 0 0
BGC GROUP INC CL A 088929104 308,046 30,112 SH DFND 07 30,112 0 0
AVALONBAY CMNTYS INC COM 053484101 10,575,895 51,970 SH DFND 21 51,970 0 0
VIAVI SOLUTIONS INC COM 925550105 18 1 SH DFND 09 1 0 0
CALCIMEDICA INC COM NEW 38942Q202 171 107 SH DFND 09 0 0 107
BGC GROUP INC CL A 088929104 25,226,853 2,465,968 SH DFND 04 2,465,968 0 0
BGC GROUP INC CL A 088929104 5,461,736 533,894 SH DFND 02 533,894 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3,343 1,075 SH DFND 09 0 0 1,075
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 420 1 SH DFND 09 1 0 0
COCA COLA CO COM 191216100 142,200,779 2,009,905 SH DFND 16 2,009,905 0 0
COCA COLA CO COM 191216100 1,171,577,915 16,559,405 SH DFND 17 16,559,405 0 0
COCA COLA CO COM 191216100 197,701,112 2,794,362 SH DFND 18 2,794,362 0 0
COCA COLA CO COM 191216100 74,114,163 1,047,550 SH DFND 19 1,047,550 0 0
WILEY JOHN & SONS INC CL B 968223305 2,934,371 65,006 SH DFND 18 65,006 0 0
SKEENA RES LTD NEW COM 83056P715 70,542 4,431 SH DFND 01 4,431 0 0
MASCO CORP COM 574599106 2,646,869 41,126 SH DFND 21 41,126 0 0
SKEENA RES LTD NEW COM 83056P715 4,227,938 265,574 SH DFND 03 265,574 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,025,201 255,872 SH DFND 21 255,872 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 14,730 786 SH DFND 17 786 0 0
JOHNSON CTLS INTL PLC SHS G51502105 353,970,055 3,351,354 SH DFND 17 3,351,354 0 0
JOHNSON CTLS INTL PLC SHS G51502105 75,976,902 719,342 SH DFND 18 719,342 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 99 1 SH DFND 09 1 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 15,687,719 319,700 SH DFND 09 0 0 319,700
JOHNSON CTLS INTL PLC SHS G51502105 21,903,264 207,378 SH DFND 19 207,378 0 0
PALO ALTO NETWORKS INC COM 697435105 491,204,358 2,400,334 SH DFND 17 2,400,334 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,873,392 27,717 SH DFND 02 27,717 0 0
PALO ALTO NETWORKS INC COM 697435105 45,021 220 SH DFND 12 220 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,786,115 70,811 SH DFND 04 70,811 0 0
JOHNSON CTLS INTL PLC SHS G51502105 257,681,536 2,439,704 SH DFND 16 2,439,704 0 0
LOUISIANA PAC CORP COM 546347105 987,251 11,481 SH DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105 14,201,020 165,147 SH DFND 17 165,147 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 90,368 1,337 SH DFND 01 1,337 0 0
INFINITY NAT RES INC COM CL A 456941103 113,522 6,200 SH DFND 09 0 0 6,200
PALO ALTO NETWORKS INC COM 697435105 96,542,399 471,767 SH DFND 18 471,767 0 0
MASCO CORP COM 574599106 4,281,678 66,527 SH DFND 16 66,527 0 0
PROPHASE LABS INC COM 74345W108 1,168 2,986 SH DFND 17 2,986 0 0
PALO ALTO NETWORKS INC COM 697435105 35,156,947 171,799 SH DFND 19 171,799 0 0
MASCO CORP COM 574599106 74,728,597 1,161,103 SH DFND 17 1,161,103 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 44 1 SH DFND 09 1 0 0
MASCO CORP COM 574599106 3,474,153 53,980 SH DFND 18 53,980 0 0
MASCO CORP COM 574599106 8,629,389 134,080 SH DFND 19 134,080 0 0
LOUISIANA PAC CORP COM 546347105 1,629,682 18,952 SH DFND 19 18,952 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 154,483 95,360 SH DFND 02 95,360 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 27,057 16,702 SH DFND 04 16,702 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 2 SH DFND 11 2 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,059,507 59,852 SH DFND 09 0 0 59,852
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,035,556 48,390 SH DFND 09 0 0 48,390
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69,367,054 3,392,032 SH DFND 04 3,392,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,628 1,840 SH DFND 05 1,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,045,691 1,860,425 SH DFND 02 1,860,425 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 75 1 SH DFND 09 1 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 21,242 1,308 SH DFND 04 1,308 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,519,742 74,315 SH DFND 01 74,315 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 2,874 177 SH DFND 02 177 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 62,068 3,485 SH DFND 16 3,485 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5,819,604 75,403 SH DFND 01 75,403 0 0
ADVANCED FLOWER CAP INC COM 00109K105 105,276 23,499 SH DFND 02 23,499 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160,879 7,866 SH DFND 09 7,866 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 21,968,154 540,422 SH DFND 02 540,422 0 0
ADVANCED FLOWER CAP INC COM 00109K105 161,580 36,067 SH DFND 04 36,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,213,401 59,335 SH DFND 07 59,335 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,170 803 SH DFND 04 803 0 0
ZSPACE INC COM 98980W107 1,806 554 SH DFND 04 554 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 42 1 SH DFND 09 1 0 0
ZSPACE INC COM 98980W107 8,496 2,606 SH DFND 02 2,606 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 1 SH DFND 09 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 442,550 5,734 SH DFND 04 5,734 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 319,405 17,934 SH DFND 17 17,934 0 0
INVESTORS TITLE CO NC COM 461804106 62,334 295 SH DFND 09 0 0 295
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,480,547 99,052 SH DFND 17 0 0 99,052
NEWELL BRANDS INC COM 651229106 835,696 154,758 SH DFND 17 0 0 154,758
ARBOR REALTY TRUST INC COM 038923108 974 91 SH DFND 07 91 0 0
ARBOR REALTY TRUST INC COM 038923108 13 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 695,460,580 19,712,601 SH DFND 09 0 0 19,712,601
NORFOLK SOUTHN CORP COM 655844108 232,458,650 908,148 SH DFND 17 908,148 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 513,136 189,349 SH DFND 04 189,349 0 0
NORFOLK SOUTHN CORP COM 655844108 19,655,168 76,787 SH DFND 18 76,787 0 0
CHINA FD INC COM 169373107 2,133,439 143,280 SH DFND 09 0 0 143,280
SKEENA RES LTD NEW COM 83056P715 1,132,199 71,118 SH DFND 04 71,118 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 58 1 SH DFND 09 1 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 194,193 71,658 SH DFND 02 71,658 0 0
ARBOR REALTY TRUST INC COM 038923108 5,169,320 483,114 SH DFND 04 483,114 0 0
ARBOR REALTY TRUST INC COM 038923108 3,840,733 358,947 SH DFND 02 358,947 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 2,259,364 401,308 SH DFND 04 401,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,085,357 1,106,428 SH DFND 04 1,106,428 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 66,858 14,957 SH DFND 04 14,957 0 0
INTERPUBLIC GROUP COS INC COM 460690100 641,621 26,210 SH DFND 01 26,210 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 12,726 4,200 SH DFND 17 4,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,649,868 639,292 SH DFND 02 639,292 0 0
FLUOR CORP NEW COM 343412102 43,580 850 SH DFND 21 850 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70,829,378 2,972,277 SH DFND 09 0 0 2,972,277
JELD-WEN HLDG INC COM 47580P103 102,712 26,202 SH DFND 17 0 0 26,202
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 11,000 110,000 PRN DFND 02 110,000 0 0
ZIONS BANCORPORATION N A COM 989701107 54,953 1,058 SH DFND 07 0 0 1,058
ZIONS BANCORPORATION N A COM 989701107 20,366,938 392,124 SH DFND 09 0 0 392,124
CARS COM INC COM 14575E105 332 28 SH DFND 07 28 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 744 97 SH DFND 09 97 0 0
CARS COM INC COM 14575E105 5,519,090 465,746 SH DFND 04 465,746 0 0
CARS COM INC COM 14575E105 918,233 77,488 SH DFND 02 77,488 0 0
CARS COM INC COM 14575E105 5,321 449 SH DFND 01 449 0 0
INSULET CORP COM 45784P101 28,202,720 89,766 SH DFND 17 0 0 89,766
INTERPUBLIC GROUP COS INC COM 460690100 236,624 9,666 SH DFND 07 9,666 0 0
NORFOLK SOUTHN CORP COM 655844108 60,674,105 237,036 SH DFND 21 237,036 0 0
INTERPUBLIC GROUP COS INC COM 460690100 832,369 34,002 SH DFND 08 34,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,169,177 47,760 SH DFND 09 47,760 0 0
HERSHEY CO COM 427866108 762,540 4,595 SH DFND 01 4,595 0 0
LISATA THERAPEUTICS INC COM 128058302 626 216 SH DFND 09 0 0 216
INSULET CORP COM 45784P101 125,672 400 SH DFND 13 0 0 400
HERSHEY CO COM 427866108 45,719,225 275,500 SH DFND 02 275,500 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 183,721 4,208 SH DFND 09 0 0 4,208
BLACKROCK MUNI INCOME TR II COM 09249N101 745,090 74,212 SH DFND 17 0 0 74,212
PROSHARES TR MSCI EAFE DIVD 74347B839 11,685,899 272,255 SH DFND 09 0 0 272,255
TRANSOCEAN LTD REGISTERED SHS H8817H100 20,523,875 7,924,276 SH DFND 09 0 0 7,924,276
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,565,902 15,340 SH DFND 17 0 0 15,340
NXP SEMICONDUCTORS N V COM N6596X109 18,174 83 SH DFND 19 0 0 83
EUROPEAN WAX CTR INC CLASS A COM 29882P106 291,274 51,736 SH DFND 02 51,736 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 828 147 SH DFND 01 147 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,109,212 119,498 SH DFND 17 0 0 119,498
MARRIOTT INTL INC NEW CL A 571903202 23,763,532 86,979 SH DFND 19 86,979 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,003,282 141,059 SH DFND 09 0 0 141,059
MONGODB INC CL A 60937P106 42,477,261 202,282 SH DFND 09 0 0 202,282
MARRIOTT INTL INC NEW CL A 571903202 95,795,622 350,630 SH DFND 18 350,630 0 0
LEGACY HOUSING CORP COM 52472M101 25,017 1,104 SH DFND 17 0 0 1,104
MONGODB INC CL A 60937P106 198,830 946 SH DFND 07 0 0 946
GENERAL MTRS CO COM 37045V100 90,127,384 1,831,485 SH DFND 17 0 0 1,831,485
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 976,947 11,465 SH DFND 18 0 0 11,465
SCOTTS MIRACLE-GRO CO CL A 810186106 90 1 SH DFND 09 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,201,802 14,104 SH DFND 17 0 0 14,104
GENERAL MTRS CO COM 37045V100 12,613 256 SH DFND 19 0 0 256
MARRIOTT INTL INC NEW CL A 571903202 321,729,417 1,177,590 SH DFND 17 1,177,590 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,277,853 231,623 SH DFND 04 231,623 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7,622,605 154,994 SH DFND 17 154,994 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,156,474 169,140 SH DFND 02 169,140 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,358,450 27,622 SH DFND 16 27,622 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,506 38 SH DFND 01 38 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,820,823 74,726 SH DFND 07 0 74,726 0
GENERAL MTRS CO COM 37045V100 71,453 1,452 SH DFND 13 0 0 1,452
SYNCHRONY FINANCIAL COM 87165B103 1,170,450 17,537 SH DFND 19 0 0 17,537
SYNCHRONY FINANCIAL COM 87165B103 42,014,694 629,527 SH DFND 17 0 0 629,527
LIBERTY BROADBAND CORP COM SER C 530307305 32,564 331 SH DFND 05 0 0 331
ITT INC COM 45073V108 48,527 309 SH DFND 19 0 0 309
LIBERTY BROADBAND CORP COM SER C 530307305 59,913 609 SH DFND 07 0 0 609
ITT INC COM 45073V108 7,072,388 45,095 SH DFND 17 0 0 45,095
STEM INC COM NEW 85859N300 62,057 9,961 SH DFND 02 9,961 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,700 617 SH DFND 08 0 0 617
TERAWULF INC COM 88080T104 76,015 17,355 SH DFND 17 0 0 17,355
STEM INC COM NEW 85859N300 193 31 SH DFND 01 31 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,563,818 26,060 SH DFND 09 0 0 26,060
FIDELIS INSURANCE HOLDINGS L COM G3398L118 5,928,477 357,568 SH DFND 04 357,568 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 374 1 SH DFND 09 1 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,405,735 84,785 SH DFND 02 84,785 0 0
STEM INC COM NEW 85859N300 9,837 1,579 SH DFND 04 1,579 0 0
U S GOLD CORP COM NEW 90291C201 2,184 179 SH DFND 17 0 0 179
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 65,477 332 SH DFND 04 332 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,241,734 121,671 SH DFND 22 121,671 0 0
MARRIOTT INTL INC NEW CL A 571903202 202,150,265 739,908 SH DFND 21 739,908 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 13,996,263 686,764 SH DFND 17 0 0 686,764
GENEDX HOLDINGS CORP COM CL A 81663L200 957,624 10,374 SH DFND 16 10,374 0 0
MORNINGSTAR INC COM 617700109 9,333,453 29,731 SH DFND 04 29,731 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 231,884 2,512 SH DFND 17 2,512 0 0
MORNINGSTAR INC COM 617700109 3,699,351 11,784 SH DFND 02 11,784 0 0
JOHNSON CTLS INTL PLC SHS G51502105 875,167 8,286 SH DFND 24 8,286 0 0
MORNINGSTAR INC COM 617700109 61,530 196 SH DFND 01 196 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 770,761 74,686 SH DFND 17 0 0 74,686
TEVOGEN BIO HLDGS INC COM 88165K101 119,996 95,997 SH DFND 09 0 0 95,997
EXPONENT INC COM 30214U102 1,764,643 23,619 SH DFND 09 0 0 23,619
MORNINGSTAR INC COM 617700109 752 2 SH DFND 09 2 0 0
EXPONENT INC COM 30214U102 18,976 254 SH DFND 07 0 0 254
ISHARES TR SELECT DIVID ETF 464287168 4,450,049 33,506 SH DFND 17 33,506 0 0
MORNINGSTAR INC COM 617700109 163,871 522 SH DFND 07 522 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,258 17 SH DFND 16 17 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 148,777 64,128 SH DFND 17 64,128 0 0
PRECISION DRILLING CORP COM NEW 74022D407 567 12 SH DFND 17 12 0 0
CIPHER MINING INC COM 17253J106 171,741 35,929 SH DFND 01 35,929 0 0
VISIONARY HOLDINGS INC COM NEW 92838F200 51 32 SH DFND 04 32 0 0
CIPHER MINING INC COM 17253J106 2,876,298 601,736 SH DFND 04 601,736 0 0
CIPHER MINING INC COM 17253J106 5,353,557 1,119,991 SH DFND 02 1,119,991 0 0
MCGRATH RENTCORP COM 580589109 2,613,326 22,536 SH DFND 17 22,536 0 0
MCGRATH RENTCORP COM 580589109 9,509 82 SH DFND 18 82 0 0
CONTANGO ORE INC COM 21077F100 88,342 4,535 SH DFND 04 4,535 0 0
MCGRATH RENTCORP COM 580589109 7,454,721 64,287 SH DFND 16 64,287 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,260 100 SH DFND 04 100 0 0
CIPHER MINING INC COM 17253J106 559 117 SH DFND 07 117 0 0
CONTANGO ORE INC COM 21077F100 207,813 10,668 SH DFND 02 10,668 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 96,186 29,325 SH DFND 09 0 0 29,325
DENISON MINES CORP COM 248356107 2,257 1,240 SH DFND 16 1,240 0 0
PAYPAL HLDGS INC COM 70450Y103 108,061 1,454 SH DFND 05 0 0 1,454
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 1 SH DFND 09 1 0 0
HURCO CO COM 447324104 4,536 240 SH DFND 09 0 0 240
PAYPAL HLDGS INC COM 70450Y103 1,489,840 20,046 SH DFND 07 0 0 20,046
PAYPAL HLDGS INC COM 70450Y103 219,690 2,956 SH DFND 08 0 0 2,956
PAYPAL HLDGS INC COM 70450Y103 279,174,585 3,756,385 SH DFND 09 0 0 3,756,385
INNOVATIVE INDL PPTYS INC COM 45781V101 4,160,999 75,353 SH DFND 17 75,353 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 144,621 2,619 SH DFND 16 2,619 0 0
LULULEMON ATHLETICA INC COM 550021109 2,592,473 10,912 SH DFND 18 10,912 0 0
LULULEMON ATHLETICA INC COM 550021109 4,385,252 18,458 SH DFND 19 18,458 0 0
LULULEMON ATHLETICA INC COM 550021109 73,678,219 310,119 SH DFND 17 310,119 0 0
CUE BIOPHARMA INC COM 22978P106 10,288 15,078 SH DFND 09 0 0 15,078
NVE CORP COM NEW 629445206 84 1 SH DFND 09 1 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1,325,188 455,000 PRN DFND 21 455,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 54,936 15,260 SH DFND 09 0 0 15,260
LULULEMON ATHLETICA INC COM 550021109 4,264,561 17,950 SH DFND 21 17,950 0 0
REGIONAL MGMT CORP COM 75902K106 142,986 4,895 SH DFND 17 4,895 0 0
BGC GROUP INC CL A 088929104 7,078,587 691,944 SH DFND 09 0 0 691,944
BGC GROUP INC CL A 088929104 10,465 1,023 SH DFND 07 0 0 1,023
ARBOR REALTY TRUST INC COM 038923108 7,282,581 680,615 SH DFND 09 0 0 680,615
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 166,531 24,100 SH DFND 09 0 0 24,100
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,339,089 181,483 SH DFND 18 0 0 181,483
EA SERIES TRUST STRIVE 1000 VALU 02072L599 32 1 SH DFND 09 1 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,298,855 77,935 SH DFND 17 0 0 77,935
MONTAUK RENEWABLES INC COM 61218C103 1,838 828 SH DFND 01 828 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14 1 SH DFND 09 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 448,842 37,623 SH DFND 17 37,623 0 0
SABRE CORP COM 78573M104 2,118,950 670,553 SH DFND 17 670,553 0 0
MONTAUK RENEWABLES INC COM 61218C103 17,307 7,796 SH DFND 04 7,796 0 0
LANCASTER COLONY CORP COM 513847103 1,473,555 8,529 SH DFND 20 0 0 8,529
MONTAUK RENEWABLES INC COM 61218C103 185,239 83,441 SH DFND 02 83,441 0 0
FIVE9 INC COM 338307101 329,755 12,453 SH DFND 18 12,453 0 0
FIVE9 INC COM 338307101 2,253,210 85,091 SH DFND 17 85,091 0 0
FIVE9 INC COM 338307101 2,853,776 107,771 SH DFND 16 107,771 0 0
CVD EQUIP CORP COM 126601103 6,029 2,023 SH DFND 09 0 0 2,023
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 325,612 10,178 SH DFND 09 10,178 0 0
CVRX INC COM 126638105 26,378 4,486 SH DFND 17 4,486 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45,714 1,429 SH DFND 07 1,429 0 0
OUTSET MED INC COM NEW 690145206 5,801 302 SH DFND 09 0 0 302
UNITED STATES CELLULAR CORP COM 911684108 704 11 SH DFND 01 11 0 0
UNITED STATES CELLULAR CORP COM 911684108 14,521 227 SH DFND 02 227 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,729,921 179,116 SH DFND 04 179,116 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 174,441 5,453 SH DFND 02 5,453 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 133,476,846 5,284,119 SH DFND 09 0 0 5,284,119
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,789,846 108,643 SH DFND 17 0 0 108,643
UNITED STATES CELLULAR CORP COM 911684108 448 7 SH DFND 07 7 0 0
UNITED STATES CELLULAR CORP COM 911684108 103 1 SH DFND 09 1 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,724,680 170,751 SH DFND 09 0 0 170,751
AMERESCO INC CL A 02361E108 313,537 20,641 SH DFND 17 20,641 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,367,210 37,005 SH DFND 04 37,005 0 0
AMERESCO INC CL A 02361E108 490,440 32,287 SH DFND 19 32,287 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 20,756 2,291 SH DFND 17 2,291 0 0
FULTON FINL CORP PA COM 360271100 51,775 2,870 SH DFND 07 2,870 0 0
FULTON FINL CORP PA COM 360271100 10,088,545 559,232 SH DFND 04 559,232 0 0
FULTON FINL CORP PA COM 360271100 4,309,125 238,865 SH DFND 02 238,865 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 188,476 1,097 SH DFND 21 1,097 0 0
PAYCHEX INC COM 704326107 5,775 39 SH DFND 09 39 0 0
OGE ENERGY CORP COM 670837103 1,737,699 39,155 SH DFND 02 39,155 0 0
PAYCHEX INC COM 704326107 1,374,597 9,450 SH DFND 07 9,450 0 0
OGE ENERGY CORP COM 670837103 6,427,999 144,840 SH DFND 04 144,840 0 0
OGE ENERGY CORP COM 670837103 4,216 95 SH DFND 07 95 0 0
FULTON FINL CORP PA COM 360271100 32 1 SH DFND 09 1 0 0
UPBOUND GROUP INC COM 76009N100 78,990 3,147 SH DFND 07 3,147 0 0
PAYCHEX INC COM 704326107 438,416 3,014 SH DFND 01 3,014 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 84,022 535 SH DFND 17 535 0 0
PAYCHEX INC COM 704326107 46,402 319 SH DFND 05 319 0 0
SIGA TECHNOLOGIES INC COM 826917106 497,453 76,296 SH DFND 17 76,296 0 0
UPBOUND GROUP INC COM 76009N100 8,686,483 346,075 SH DFND 04 346,075 0 0
PAYCHEX INC COM 704326107 90,151,599 619,769 SH DFND 04 619,769 0 0
UPBOUND GROUP INC COM 76009N100 226 9 SH DFND 01 9 0 0
OGE ENERGY CORP COM 670837103 6,524 147 SH DFND 01 147 0 0
UPBOUND GROUP INC COM 76009N100 1,876,125 74,746 SH DFND 02 74,746 0 0
PAYCHEX INC COM 704326107 93,927,304 645,726 SH DFND 02 645,726 0 0
MONTAUK RENEWABLES INC COM 61218C103 2 1 SH DFND 09 1 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698 45 1 SH DFND 09 1 0 0
MONTAUK RENEWABLES INC COM 61218C103 47 21 SH DFND 07 21 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 110,646 644 SH DFND 16 644 0 0
OIL STS INTL INC COM 678026105 1,866,893 348,301 SH DFND 17 0 0 348,301
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32,078,152 186,707 SH DFND 17 186,707 0 0
JACK IN THE BOX INC COM 466367109 476,675 27,301 SH DFND 17 0 0 27,301
EMPIRE ST RLTY TR INC CL A 292104106 362,359 44,791 SH DFND 09 0 0 44,791
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,255,339 59,690 SH DFND 18 59,690 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,950,187 68,366 SH DFND 17 0 0 68,366
PENSKE AUTOMOTIVE GRP INC COM 70959W103 831,732 4,841 SH DFND 19 4,841 0 0
GRAN TIERRA ENERGY INC COM 38500T200 5,695 1,194 SH DFND 09 0 0 1,194
GAP INC COM 364760108 354 16 SH DFND 09 16 0 0
M/I HOMES INC COM 55305B101 964,232 8,600 SH DFND 09 0 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 9,171,359 374,647 SH DFND 16 374,647 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,463,366 1,816,313 SH DFND 17 1,816,313 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,573 677 SH DFND 18 677 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,465,952 141,583 SH DFND 19 141,583 0 0
RXSIGHT INC COM 78349D107 124,787 9,599 SH DFND 18 9,599 0 0
KODIAK SCIENCES INC COM 50015M109 127 34 SH DFND 01 34 0 0
RXSIGHT INC COM 78349D107 706,264 54,328 SH DFND 17 54,328 0 0
NEWS CORP NEW CL A 65249B109 35,542,534 1,195,913 SH DFND 04 1,195,913 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,787,254 89,834 SH DFND 04 89,834 0 0
RXSIGHT INC COM 78349D107 217,906 16,762 SH DFND 16 16,762 0 0
NEWS CORP NEW CL A 65249B109 580,669 19,538 SH DFND 07 19,538 0 0
KODIAK SCIENCES INC COM 50015M109 199,025 53,358 SH DFND 02 53,358 0 0
NEWS CORP NEW CL A 65249B109 369,004 12,416 SH DFND 01 12,416 0 0
NEWS CORP NEW CL A 65249B109 17,473,607 587,941 SH DFND 02 587,941 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,924,038 261,288 SH DFND 02 261,288 0 0
KODIAK SCIENCES INC COM 50015M109 4 1 SH DFND 09 1 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 1,120,139 95,169 SH DFND 09 0 0 95,169
XBIOTECH INC COM 98400H102 233,389 78,582 SH DFND 04 78,582 0 0
KODIAK SCIENCES INC COM 50015M109 50,053 13,419 SH DFND 04 13,419 0 0
IMMUNOME INC COM 45257U108 279 30 SH DFND 07 30 0 0
XBIOTECH INC COM 98400H102 2,723 917 SH DFND 03 917 0 0
KODIAK SCIENCES INC COM 50015M109 1,350 362 SH DFND 07 362 0 0
DOUGLAS ELLIMAN INC COM 25961D105 24,594 10,601 SH DFND 09 0 0 10,601
XBIOTECH INC COM 98400H102 12,260 4,128 SH DFND 02 4,128 0 0
IMMUNOME INC COM 45257U108 1,167,987 125,590 SH DFND 02 125,590 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 99,587 5,386 SH DFND 17 0 0 5,386
INTERPUBLIC GROUP COS INC COM 460690100 33,807 1,381 SH DFND 21 1,381 0 0
IMMUNOME INC COM 45257U108 1,568,250 168,629 SH DFND 04 168,629 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 652 16 SH DFND 09 16 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61,085 1,993 SH DFND 09 0 0 1,993
QUANTUM CORP COM 747906600 401,771 40,298 SH DFND 09 0 0 40,298
IMMUNOME INC COM 45257U108 1,032 111 SH DFND 01 111 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 46,017,131 3,282,249 SH DFND 02 3,282,249 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,557,294 467,710 SH DFND 04 467,710 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 30,078 6,744 SH DFND 03 6,744 0 0
NEWS CORP NEW CL A 65249B109 47 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 119,173,209 1,103,660 SH DFND 09 0 0 1,103,660
BRIDGEWATER BANCSHARES INC COM 108621103 1,468,079 92,274 SH DFND 17 92,274 0 0
OSCAR HEALTH INC CL A 687793109 7,560,306 352,626 SH DFND 09 0 0 352,626
LIFEWAY FOODS INC COM 531914109 14,494 588 SH DFND 17 588 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,077 57 SH DFND 09 57 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 729 52 SH DFND 07 52 0 0
DORIAN LPG LTD SHS USD Y2106R110 24 1 SH DFND 09 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 35,727,070 2,568,445 SH DFND 09 0 0 2,568,445
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 24,659 8,592 SH DFND 09 0 0 8,592
FLEXSHARES TR DISCP DUR MBS 33939L779 5,632,946 272,123 SH DFND 09 0 0 272,123
HUMANA INC COM 444859102 7,779,598 31,821 SH DFND 21 31,821 0 0
HUMANA INC COM 444859102 111,238 455 SH DFND 24 455 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 410,164 25,148 SH DFND 09 0 0 25,148
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,987 339 SH DFND 17 0 0 339
CROCS INC COM 227046109 2,009,497 19,841 SH DFND 17 0 0 19,841
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 704 69 SH DFND 04 69 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,208,070 122,807 SH DFND 09 0 0 122,807
JAMF HLDG CORP COM 47074L105 358,155 37,660 SH DFND 09 0 0 37,660
NVE CORP COM NEW 629445206 98,490 1,338 SH DFND 04 1,338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5,071,191 206,650 SH DFND 09 0 0 206,650
NVE CORP COM NEW 629445206 862,488 11,717 SH DFND 02 11,717 0 0
AMENTUM HOLDINGS INC COM 023939101 5,265 223 SH DFND 09 223 0 0
KURA SUSHI USA INC CL A COM 501270102 1,030,571 11,972 SH DFND 17 11,972 0 0
AMENTUM HOLDINGS INC COM 023939101 96,825 4,101 SH DFND 07 4,101 0 0
AMENTUM HOLDINGS INC COM 023939101 7,791 330 SH DFND 08 330 0 0
OPPFI INC COM CL A 68386H103 853,236 60,989 SH DFND 02 60,989 0 0
OPPFI INC COM CL A 68386H103 3,963,269 283,293 SH DFND 04 283,293 0 0
ERASCA INC COM 29479A108 1,377 1,084 SH DFND 17 0 0 1,084
MCGRATH RENTCORP COM 580589109 33,549,779 289,322 SH DFND 20 289,322 0 0
GAP INC COM 364760108 1,324,347 60,722 SH DFND 02 60,722 0 0
GAP INC COM 364760108 55,725 2,555 SH DFND 01 2,555 0 0
HUMANA INC COM 444859102 145,668,861 595,831 SH DFND 17 595,831 0 0
GAP INC COM 364760108 9,803,595 449,500 SH DFND 04 449,500 0 0
HUMANA INC COM 444859102 4,563,219 18,665 SH DFND 16 18,665 0 0
KURA SUSHI USA INC CL A COM 501270102 961,858 11,174 SH DFND 16 11,174 0 0
GAP INC COM 364760108 1,044,175 47,876 SH DFND 05 47,876 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 104,074 9,376 SH DFND 17 0 0 9,376
GAP INC COM 364760108 124,688 5,717 SH DFND 07 5,717 0 0
INGREDION INC COM 457187102 26,381,074 194,522 SH DFND 09 0 0 194,522
IDAHO STRATEGIC RESOURCES COM NEW 645827205 184,336 14,093 SH DFND 02 14,093 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 168,810 12,906 SH DFND 04 12,906 0 0
HUMANA INC COM 444859102 18,922,996 77,401 SH DFND 19 77,401 0 0
HUMANA INC COM 444859102 42,517,272 173,909 SH DFND 18 173,909 0 0
AMENTUM HOLDINGS INC COM 023939101 5,194 220 SH DFND 01 220 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,435,191 140,902 SH DFND 04 140,902 0 0
UBIQUITI INC COM 90353W103 2,336,068 5,674 SH DFND 17 0 0 5,674
AMENTUM HOLDINGS INC COM 023939101 603,495 25,561 SH DFND 02 25,561 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,324,468 54,326 SH DFND 02 54,326 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,485 266 SH DFND 01 266 0 0
OP BANCORP COM 67109R109 86,721 6,676 SH DFND 17 6,676 0 0
AMENTUM HOLDINGS INC COM 023939101 20,659 875 SH DFND 05 875 0 0
DORIAN LPG LTD SHS USD Y2106R110 463 19 SH DFND 07 19 0 0
INGREDION INC COM 457187102 816,161 6,018 SH DFND 07 0 0 6,018
AMENTUM HOLDINGS INC COM 023939101 25,532,421 1,081,424 SH DFND 04 1,081,424 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 18,778 3,260 SH DFND 09 0 0 3,260
C & F FINL CORP COM 12466Q104 333,589 5,404 SH DFND 02 5,404 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,809 10 SH DFND 17 0 0 10
C & F FINL CORP COM 12466Q104 1,218 19 SH DFND 09 19 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 33,797,792 1,952,501 SH DFND 16 1,952,501 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 288 154 SH DFND 04 154 0 0
C & F FINL CORP COM 12466Q104 55,125 893 SH DFND 04 893 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,856,272 107,237 SH DFND 17 107,237 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 151,112,976 546,758 SH DFND 04 546,758 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,874,315 346,303 SH DFND 07 346,303 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 13,510,759 249,276 SH DFND 09 0 0 249,276
BANCO SANTANDER S.A. ADR 05964H105 13 1 SH DFND 09 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 495,549 1,793 SH DFND 07 1,793 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,499,704 86,638 SH DFND 12 86,638 0 0
SLR INVESTMENT CORP COM 83413U100 3,092,892 191,629 SH DFND 09 0 0 191,629
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2,409,607 169,332 SH DFND 09 0 0 169,332
CARPENTER TECHNOLOGY CORP COM 144285103 937,757 3,393 SH DFND 01 3,393 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,937,891 64,903 SH DFND 02 64,903 0 0
APPLE INC COM 037833100 1,162,493 5,666 SH DFND 13 0 0 5,666
APPLE INC COM 037833100 5,719,935 27,879 SH DFND 14 0 0 27,879
SOUTHERN CO COM 842587107 437,425,878 4,763,431 SH DFND 17 4,763,431 0 0
GBANK FINL HLDGS INC COM 36166F100 4,497 127 SH DFND 16 127 0 0
APPLE INC COM 037833100 2,752,859,499 13,417,456 SH DFND 17 0 0 13,417,456
SOUTHERN CO COM 842587107 34,866,014 379,680 SH DFND 18 379,680 0 0
GBANK FINL HLDGS INC COM 36166F100 14,058 397 SH DFND 17 397 0 0
APPLE INC COM 037833100 13,952,060 68,002 SH DFND 19 0 0 68,002
FG MERGER II CORP COM 30334J102 405 41 SH DFND 04 41 0 0
UBS GROUP AG SHS H42097107 19,520,554 577,189 SH DFND 17 0 0 577,189
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 53 1 SH DFND 09 1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 359,127 9,579 SH DFND 17 9,579 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 348,170 9,287 SH DFND 16 9,287 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,665,323 838,208 SH DFND 14 0 0 838,208
BLACKROCK MUNIYILD QULT FD I COM 09254F100 599,640 53,973 SH DFND 04 53,973 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16,823,673 1,113,413 SH DFND 17 0 0 1,113,413
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 38,721 2,562 SH DFND 19 0 0 2,562
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 23 1 SH DFND 09 1 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 16 1 SH DFND 09 1 0 0
SOUTHERN CO COM 842587107 22,636,370 246,503 SH DFND 21 246,503 0 0
INOGEN INC COM 45780L104 1,413,159 201,018 SH DFND 09 0 0 201,018
EVERSOURCE ENERGY COM 30040W108 12,263,455 192,761 SH DFND 12 192,761 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 11,373 100 SH DFND 04 100 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 88,967 3,000 SH DFND 09 0 0 3,000
CORPORACION AMER ARPTS S A COM L1995B107 853,027 42,104 SH DFND 21 42,104 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,865,104 239,730 SH DFND 17 0 0 239,730
EAGLE POINT INCOME COMPANY I COM 269817102 262,341 19,191 SH DFND 17 19,191 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 2 SH DFND 02 2 0 0
PCB BANCORP COM 69320M109 516,869 24,636 SH DFND 17 24,636 0 0
DIODES INC COM 254543101 19,016,522 359,548 SH DFND 17 359,548 0 0
DIODES INC COM 254543101 14,502,544 274,202 SH DFND 16 274,202 0 0
ISHARES TR RUS 1000 ETF 464287622 815,987 2,403 SH DFND 04 2,403 0 0
EVERSOURCE ENERGY COM 30040W108 10,152,162 159,575 SH DFND 18 159,575 0 0
DIODES INC COM 254543101 37,237,205 704,050 SH DFND 19 704,050 0 0
EVERSOURCE ENERGY COM 30040W108 154,586,053 2,429,834 SH DFND 17 2,429,834 0 0
DIODES INC COM 254543101 8,922,384 168,697 SH DFND 18 168,697 0 0
ISHARES TR RUS 1000 ETF 464287622 35,468,766 104,452 SH DFND 02 104,452 0 0
EVERSOURCE ENERGY COM 30040W108 7,227,168 113,599 SH DFND 16 113,599 0 0
EVERSOURCE ENERGY COM 30040W108 8,771,608 137,875 SH DFND 19 137,875 0 0
EVERSOURCE ENERGY COM 30040W108 2,812,131 44,202 SH DFND 21 44,202 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,798,664 305,504 SH DFND 17 305,504 0 0
CORPORACION AMER ARPTS S A COM L1995B107 52,392 2,586 SH DFND 16 2,586 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,230,539 131,194 SH DFND 09 0 0 131,194
THE ODP CORP COM 88337F105 141,160 7,786 SH DFND 09 0 0 7,786
CORPORACION AMER ARPTS S A COM L1995B107 61,226 3,022 SH DFND 17 3,022 0 0
ISHARES TR US CONSM STAPLES 464287812 44,981,689 638,219 SH DFND 09 0 0 638,219
TIDAL TRUST I ATAC CREDIT ROT 886364652 17 1 SH DFND 09 1 0 0
FTI CONSULTING INC COM 302941109 38,437 238 SH DFND 01 238 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,508,775 21,465 SH DFND 04 21,465 0 0
DIODES INC COM 254543101 2,794,126 52,829 SH DFND 21 52,829 0 0
DIODES INC COM 254543101 648,484 12,261 SH DFND 24 12,261 0 0
ARK ETF TR INNOVATION ETF 00214Q104 410,858,616 5,845,193 SH DFND 02 5,845,193 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,587,790 93,723 SH DFND 01 93,723 0 0
ISHARES TR IBONDS DEC 2034 46438G653 4,422,267 169,241 SH DFND 09 0 0 169,241
FTI CONSULTING INC COM 302941109 10,005,894 61,956 SH DFND 04 61,956 0 0
ZENAS BIOPHARMA INC COM 98937L105 200,796 20,722 SH DFND 17 20,722 0 0
FTI CONSULTING INC COM 302941109 1,564,774 9,689 SH DFND 02 9,689 0 0
FTI CONSULTING INC COM 302941109 401,166 2,484 SH DFND 07 2,484 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,560 20 SH DFND 07 0 0 20
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 92 1 SH DFND 09 1 0 0
CANOPY GROWTH CORP COM NEW 138035704 34,216 28,046 SH DFND 16 28,046 0 0
ARK ETF TR INNOVATION ETF 00214Q104 376 5 SH DFND 09 5 0 0
INFINITY NAT RES INC COM CL A 456941103 140,017 7,647 SH DFND 17 0 0 7,647
DILLARDS INC CL A 254067101 8,821,734 21,113 SH DFND 17 21,113 0 0
VICOR CORP COM 925815102 798,155 17,596 SH DFND 09 0 0 17,596
WILLIS TOWERS WATSON PLC LTD SHS G96629103 124,746 407 SH DFND 21 407 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 19 1 SH DFND 09 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 81,683,220 2,571,889 SH DFND 09 0 0 2,571,889
VANGUARD WORLD FD CONSUM STP ETF 92204A207 117,671,150 537,311 SH DFND 09 0 0 537,311
HOOKER FURNISHINGS CORPORATI COM 439038100 14,950 1,413 SH DFND 04 1,413 0 0
KEARNY FINL CORP MD COM 48716P108 57,055 8,832 SH DFND 17 0 0 8,832
HOOKER FURNISHINGS CORPORATI COM 439038100 14,251 1,347 SH DFND 02 1,347 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 8,591 812 SH DFND 01 812 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,102,790 89,676 SH DFND 16 89,676 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 17,971 228 SH DFND 02 228 0 0
KULICKE & SOFFA INDS INC COM 501242101 26,306,162 760,293 SH DFND 17 760,293 0 0
CF INDS HLDGS INC COM 125269100 921,347 10,014 SH DFND 07 0 0 10,014
CF INDS HLDGS INC COM 125269100 5,141,420 55,885 SH DFND 08 0 0 55,885
CF INDS HLDGS INC COM 125269100 14,847,407 161,384 SH DFND 09 0 0 161,384
BANK NOVA SCOTIA HALIFAX COM 064149107 3,657,808 66,180 SH DFND 17 0 0 66,180
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 7,984 101 SH DFND 09 101 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 37,129 671 SH DFND 19 0 0 671
DELUXE CORP COM 248019101 318 20 SH DFND 07 20 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 215 1 SH DFND 09 1 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 8,150 981 SH DFND 17 0 0 981
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 55 2 SH DFND 09 2 0 0
PROSHARES TR ULTRASHORT MTRLS 74347G226 436 30 SH DFND 09 30 0 0
DELUXE CORP COM 248019101 1,372,126 86,243 SH DFND 02 86,243 0 0
DELUXE CORP COM 248019101 2,114,137 132,881 SH DFND 04 132,881 0 0
SABRE CORP COM 78573M104 102,036 32,290 SH DFND 21 32,290 0 0
PROSHARES TR ULTRASHORT MTRLS 74347G226 58 4 SH DFND 04 4 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 3 2 SH DFND 09 2 0 0
ALPHABET INC CAP STK CL A 02079K305 9,254,532,435 52,513,944 SH DFND 09 0 0 52,513,944
HERZFELD CARIBBEAN BASIN FD COM 42804T106 52,179 20,637 SH DFND 09 0 0 20,637
ALPHABET INC CAP STK CL A 02079K305 166,482,895 944,691 SH DFND 08 0 0 944,691
WEC ENERGY GROUP INC COM 92939U106 1,984,281 19,043 SH DFND 21 19,043 0 0
ALPHABET INC CAP STK CL A 02079K305 1,598,054 9,068 SH DFND 05 0 0 9,068
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8,180,471 747,075 SH DFND 09 0 0 747,075
ALPHABET INC CAP STK CL A 02079K305 189,724,306 1,076,572 SH DFND 07 0 0 1,076,572
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13,455,734 375,439 SH DFND 09 0 0 375,439
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 17,346,191 11,886,000 PRN DFND 02 11,886,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 423,798 45,766 SH DFND 17 0 0 45,766
THE ONCOLOGY INSTITUTE INC COM 68236X100 939 458 SH DFND 17 458 0 0
EXTREME NETWORKS COM 30226D106 827,962 46,126 SH DFND 18 46,126 0 0
OPTIMIZERX CORP COM NEW 68401U204 109,053 8,078 SH DFND 09 0 0 8,078
NATURAL GROCERS BY VITAMIN C COM 63888U108 194,523 4,956 SH DFND 16 4,956 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,459,899 88,150 SH DFND 17 88,150 0 0
INTELLINETICS INC COM 45825X204 25,000 2,000 SH DFND 09 0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,610,157 262,748 SH DFND 17 0 0 262,748
LINEAGE CELL THERAPEUTICS IN COM 53566P109 7 8 SH DFND 17 8 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 19,001,547 496,512 SH DFND 09 0 0 496,512
WEC ENERGY GROUP INC COM 92939U106 12,360,412 118,622 SH DFND 19 118,622 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,095 1,244 SH DFND 19 0 0 1,244
WEC ENERGY GROUP INC COM 92939U106 7,107,065 68,206 SH DFND 18 68,206 0 0
EXTREME NETWORKS COM 30226D106 7,453,407 415,231 SH DFND 17 415,231 0 0
WEC ENERGY GROUP INC COM 92939U106 152,151,699 1,460,189 SH DFND 17 1,460,189 0 0
EXTREME NETWORKS COM 30226D106 33,872 1,887 SH DFND 16 1,887 0 0
WEC ENERGY GROUP INC COM 92939U106 4,405,889 42,283 SH DFND 16 42,283 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,535 351 SH DFND 02 351 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 4,331,117 154,297 SH DFND 09 0 0 154,297
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,452 8 SH DFND 12 8 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 142,594,340 465,234 SH DFND 17 465,234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,349,016 7,664 SH DFND 16 7,664 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19 1 SH DFND 09 1 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,001,686 22,844 SH DFND 19 22,844 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,001,752 6,531 SH DFND 18 6,531 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 25 1 SH DFND 09 1 0 0
WAYFAIR INC CL A 94419L101 6,037,946 118,067 SH DFND 09 0 0 118,067
GROWGENERATION CORP COM 39986L109 18,384 19,660 SH DFND 09 0 0 19,660
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 964,853 74,679 SH DFND 04 74,679 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 10,084 4,919 SH DFND 16 4,919 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 92,509 1,421 SH DFND 09 1,421 0 0
REGENXBIO INC COM 75901B107 176,367 21,482 SH DFND 17 21,482 0 0
MAMAS CREATIONS INC COM 56146T103 8,051 970 SH DFND 17 0 0 970
REGENXBIO INC COM 75901B107 28,604 3,484 SH DFND 16 3,484 0 0
NEUROGENE INC COM 64135M105 35,731 2,390 SH DFND 09 0 0 2,390
KIRBY CORP COM 497266106 308,021,174 2,715,996 SH DFND 20 2,715,996 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 4,649,481 788,047 SH DFND 17 788,047 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,516,723 89,219 SH DFND 09 0 0 89,219
ARCHER DANIELS MIDLAND CO COM 039483102 2,457,226 46,556 SH DFND 18 46,556 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 140,080,631 2,654,047 SH DFND 17 2,654,047 0 0
NCINO INC COM 63947X101 372,085 13,303 SH DFND 24 13,303 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 460,442,255 11,326,992 SH DFND 09 0 0 11,326,992
NCINO INC COM 63947X101 1,590,206 56,854 SH DFND 21 56,854 0 0
WPP PLC NEW ADR 92937A102 72,716 2,077 SH DFND 01 2,077 0 0
RED VIOLET INC COM 75704L104 502,283 10,209 SH DFND 09 0 0 10,209
BURFORD CAP LTD ORD SHS G17977110 29,288,928 2,053,922 SH DFND 07 2,053,922 0 0
WPP PLC NEW ADR 92937A102 779,498 22,265 SH DFND 04 22,265 0 0
ECOVYST INC COM 27923Q109 1,561,758 189,764 SH DFND 02 189,764 0 0
ECOVYST INC COM 27923Q109 1,669,077 202,804 SH DFND 04 202,804 0 0
WPP PLC NEW ADR 92937A102 37 1 SH DFND 09 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,039,751 50,560 SH DFND 17 50,560 0 0
ISHARES SILVER TR ISHARES 46428Q109 113,504,719 3,459,455 SH DFND 02 3,459,455 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,712 84 SH DFND 18 84 0 0
ISHARES SILVER TR ISHARES 46428Q109 115,097,414 3,507,998 SH DFND 01 3,507,998 0 0
ECOVYST INC COM 27923Q109 395 48 SH DFND 07 48 0 0
NCINO INC COM 63947X101 14,998,325 536,229 SH DFND 19 536,229 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,905,424 88,553 SH DFND 04 88,553 0 0
NCINO INC COM 63947X101 5,264,178 188,208 SH DFND 18 188,208 0 0
NCINO INC COM 63947X101 4,345,202 155,352 SH DFND 17 155,352 0 0
RAMACO RES INC COM CL B 75134P501 3,405 416 SH DFND 17 0 0 416
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 647,074 7,518 SH DFND 09 0 0 7,518
KIRBY CORP COM 497266106 1,226,529 10,815 SH DFND 16 10,815 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 941,462 11,783 SH DFND 16 11,783 0 0
KIRBY CORP COM 497266106 37,983,407 334,921 SH DFND 17 334,921 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,456,694 948,740 SH DFND 17 948,740 0 0
KIRBY CORP COM 497266106 9,413 83 SH DFND 18 83 0 0
EQUIFAX INC COM 294429105 23,488 90 SH DFND 19 0 0 90
BURFORD CAP LTD ORD SHS G17977110 8,299 582 SH DFND 01 582 0 0
TIDAL TRUST I UPAR ULTRA RISK 886364595 16 1 SH DFND 09 1 0 0
BURFORD CAP LTD ORD SHS G17977110 2,867,387 201,079 SH DFND 04 201,079 0 0
ESSA BANCORP INC COM 29667D104 15,772 813 SH DFND 09 0 0 813
AVNET INC COM 053807103 7,540,236 142,054 SH DFND 17 0 0 142,054
BURFORD CAP LTD ORD SHS G17977110 3,967,232 278,207 SH DFND 02 278,207 0 0
EQUIFAX INC COM 294429105 23,124,350 89,155 SH DFND 17 0 0 89,155
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 64 1 SH DFND 09 1 0 0
SALESFORCE INC COM 79466L302 172,313,356 631,902 SH DFND 07 0 631,902 0
FITLIFE BRANDS INC COM NEW 33817P405 52,054 3,998 SH DFND 02 3,998 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,022,624 34,455 SH DFND 09 0 0 34,455
RALPH LAUREN CORP CL A 751212101 40,688 148 SH DFND 19 0 0 148
RALPH LAUREN CORP CL A 751212101 23,016,816 83,917 SH DFND 17 0 0 83,917
FITLIFE BRANDS INC COM NEW 33817P405 12,877 989 SH DFND 04 989 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 135,445 12,623 SH DFND 17 0 0 12,623
ENLIGHTIFY INC COM NEW 16943W204 5 5 SH DFND 09 0 0 5
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 156,941 2,931 SH DFND 09 0 0 2,931
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 467,432 4,995 SH DFND 04 4,995 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 125,466 6,928 SH DFND 07 6,928 0 0
PROGRESS SOFTWARE CORP COM 743312100 123 1 SH DFND 09 1 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,464,921 398,298 SH DFND 09 0 0 398,298
TURNING PT BRANDS INC COM 90041L105 2,816,068 37,166 SH DFND 17 0 0 37,166
PROGRESS SOFTWARE CORP COM 743312100 1,277 20 SH DFND 07 20 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 126,140 1,347 SH DFND 09 1,347 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,105,066 468,032 SH DFND 04 468,032 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,612,315 166,233 SH DFND 02 166,233 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 37,176 927 SH DFND 17 927 0 0
PROGRESS SOFTWARE CORP COM 743312100 17,301 271 SH DFND 01 271 0 0
TTM TECHNOLOGIES INC COM 87305R109 91,029 2,230 SH DFND 07 2,230 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,476,942 134,173 SH DFND 02 134,173 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,213,241 175,646 SH DFND 04 175,646 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 204,192 2,182 SH DFND 02 2,182 0 0
ADC THERAPEUTICS SA SHS H0036K147 141,550 52,817 SH DFND 09 0 0 52,817
CANAAN INC SPONSORED ADS 134748102 290 469 SH DFND 17 0 0 469
TRAVELERS COMPANIES INC COM 89417E109 91,769,605 343,012 SH DFND 17 0 0 343,012
TRAVELERS COMPANIES INC COM 89417E109 13,125,796 49,061 SH DFND 18 0 0 49,061
TTM TECHNOLOGIES INC COM 87305R109 74 1 SH DFND 09 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 230,404 3,950 SH DFND 18 3,950 0 0
IMMUNOVANT INC COM 45258J102 181,744 11,359 SH DFND 17 0 0 11,359
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 213,658 13,901 SH DFND 07 0 0 13,901
ALBEMARLE CORP COM 012653101 63 1 SH DFND 11 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 47 2 SH DFND 16 2 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,667,045 433,770 SH DFND 09 0 0 433,770
ISHARES TR US HLTHCR PR ETF 464288828 41,435,218 851,700 SH DFND 09 0 0 851,700
KILROY RLTY CORP COM 49427F108 4,769 139 SH DFND 18 139 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 272 15 SH DFND 01 15 0 0
KILROY RLTY CORP COM 49427F108 14,011,235 408,371 SH DFND 17 408,371 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 591,708 32,673 SH DFND 02 32,673 0 0
ISHARES TR CORE S&P US VLU 464287663 676,806 7,152 SH DFND 17 7,152 0 0
KILROY RLTY CORP COM 49427F108 1,613,085 47,015 SH DFND 19 47,015 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,485,225 413,320 SH DFND 04 413,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,551 115 SH DFND 17 115 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 15,983 750 SH DFND 09 0 0 750
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 16,171,243 628,009 SH DFND 09 0 0 628,009
AEMETIS INC COM NEW 00770K202 74,683 30,114 SH DFND 09 0 0 30,114
ALBEMARLE CORP COM 012653101 55,152,243 880,042 SH DFND 17 880,042 0 0
ALBEMARLE CORP COM 012653101 4,150,759 66,232 SH DFND 18 66,232 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72,606,130 1,244,747 SH DFND 17 1,244,747 0 0
PENNANTPARK INVT CORP COM 708062104 978 143 SH DFND 17 143 0 0
WINTRUST FINL CORP COM 97650W108 4,646,587 37,478 SH DFND 09 0 0 37,478
ALBEMARLE CORP COM 012653101 6,606,671 105,420 SH DFND 21 105,420 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 14 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11,097,772 227,637 SH DFND 09 0 0 227,637
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,051 300 SH DFND 17 0 0 300
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 99,105 1,457 SH DFND 02 1,457 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8,911 131 SH DFND 04 131 0 0
IF BANCORP INC COM 44951J105 365 15 SH DFND 17 15 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 42,382,232 977,450 SH DFND 04 977,450 0 0
NVIDIA CORPORATION COM 67066G104 252,490,139 1,598,140 SH DFND 01 1,598,140 0 0
NVIDIA CORPORATION COM 67066G104 2,716,781,979 17,195,911 SH DFND 02 17,195,911 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 77,772,590 3,458,096 SH DFND 09 0 0 3,458,096
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 7,741,284 7,148,000 PRN DFND 02 7,148,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 115,180,029 2,656,366 SH DFND 07 2,656,366 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 56 1 SH DFND 09 1 0 0
NVIDIA CORPORATION COM 67066G104 19,670,703 124,506 SH DFND 08 124,506 0 0
NVIDIA CORPORATION COM 67066G104 33,925,058 214,729 SH DFND 09 214,729 0 0
NVIDIA CORPORATION COM 67066G104 4,894,227,333 30,978,083 SH DFND 04 30,978,083 0 0
NVIDIA CORPORATION COM 67066G104 16,222,729 102,682 SH DFND 05 102,682 0 0
GALIANO GOLD INC COM 36352H100 394,716 310,800 SH DFND 03 310,800 0 0
NVIDIA CORPORATION COM 67066G104 364,303,769 2,305,866 SH DFND 07 2,305,866 0 0
GALIANO GOLD INC COM 36352H100 272,155 214,295 SH DFND 04 214,295 0 0
PEABODY ENERGY CORP COM 704551100 93,430 6,962 SH DFND 01 6,962 0 0
PEABODY ENERGY CORP COM 704551100 3,281,405 244,516 SH DFND 02 244,516 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 625,270 23,604 SH DFND 02 23,604 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,915,624 72,315 SH DFND 01 72,315 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,543 331 SH DFND 16 331 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 784,288 30,387 SH DFND 17 30,387 0 0
SOUNDTHINKING INC COM 82536T107 717,673 54,973 SH DFND 04 54,973 0 0
PEABODY ENERGY CORP COM 704551100 15,262,727 1,137,312 SH DFND 04 1,137,312 0 0
NAVIENT CORPORATION COM 63938C108 2,259,624 160,257 SH DFND 16 160,257 0 0
SOUNDTHINKING INC COM 82536T107 142,769 10,936 SH DFND 02 10,936 0 0
TRADEWEB MKTS INC CL A 892672106 4,635,738 31,664 SH DFND 18 0 0 31,664
NAVIENT CORPORATION COM 63938C108 400,666 28,416 SH DFND 18 28,416 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,004,448 1,309 SH DFND 13 0 0 1,309
TRADEWEB MKTS INC CL A 892672106 5,650,933 38,599 SH DFND 17 0 0 38,599
NAVIENT CORPORATION COM 63938C108 4,958,509 351,667 SH DFND 17 351,667 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,164,043 8,033 SH DFND 14 0 0 8,033
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 32,808,446 509,923 SH DFND 02 509,923 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3,048,642 70,310 SH DFND 01 70,310 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 62,332,494 81,231 SH DFND 17 0 0 81,231
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,257,613 29,004 SH DFND 02 29,004 0 0
KEMPER CORP COM 488401100 35,045 543 SH DFND 07 0 0 543
FITELL CORP SHS G35150104 5,780 11,396 SH DFND 04 11,396 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 926,603 36,624 SH DFND 17 36,624 0 0
LANDSTAR SYS INC COM 515098101 5,484,506 39,451 SH DFND 17 0 0 39,451
LANDSTAR SYS INC COM 515098101 1,016,161 7,309 SH DFND 18 0 0 7,309
LANDSTAR SYS INC COM 515098101 592,924 4,265 SH DFND 19 0 0 4,265
KEMPER CORP COM 488401100 1,338,624 20,741 SH DFND 09 0 0 20,741
PACER FDS TR DEVELOPED MRKT 69374H873 76,268,362 2,241,209 SH DFND 09 0 0 2,241,209
CARNIVAL PLC ADS 14365C103 3,677,113 144,144 SH DFND 04 144,144 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,776 100 SH DFND 04 100 0 0
CARNIVAL PLC ADS 14365C103 51 2 SH DFND 09 2 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 4,440 800 SH DFND 17 800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,027,820 8,438 SH DFND 16 8,438 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,516,678 6,311 SH DFND 17 6,311 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 34,741 7,772 SH DFND 09 0 0 7,772
LANDSTAR SYS INC COM 515098101 19,140,355 137,680 SH DFND 20 0 0 137,680
COOPER STD HLDGS INC COM 21676P103 2,729,662 126,961 SH DFND 04 126,961 0 0
CARNIVAL PLC ADS 14365C103 7,018,311 275,120 SH DFND 01 275,120 0 0
OLO INC CL A 68134L109 1,534,048 172,364 SH DFND 17 172,364 0 0
COOPER STD HLDGS INC COM 21676P103 458,746 21,337 SH DFND 02 21,337 0 0
OLO INC CL A 68134L109 90,406 10,158 SH DFND 16 10,158 0 0
ISHARES TR GL TIMB FORE ETF 464288174 76 1 SH DFND 09 1 0 0
EQUIFAX INC COM 294429105 35,490,634 136,833 SH DFND 20 0 0 136,833
CARNIVAL PLC ADS 14365C103 38,750 1,519 SH DFND 02 1,519 0 0
ISHARES TR GL TIMB FORE ETF 464288174 8,656 118 SH DFND 04 118 0 0
ISHARES TR GL TIMB FORE ETF 464288174 587 8 SH DFND 02 8 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 158,315 2,430 SH DFND 09 0 0 2,430
BOOT BARN HLDGS INC COM 099406100 264 1 SH DFND 09 1 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 604,698 55,630 SH DFND 09 0 0 55,630
BOOT BARN HLDGS INC COM 099406100 77,976 513 SH DFND 07 513 0 0
EURONET WORLDWIDE INC COM 298736109 158 1 SH DFND 09 1 0 0
BOOT BARN HLDGS INC COM 099406100 23,084,544 151,872 SH DFND 04 151,872 0 0
BOOT BARN HLDGS INC COM 099406100 1,801,960 11,855 SH DFND 05 11,855 0 0
BOOT BARN HLDGS INC COM 099406100 9,041,416 59,483 SH DFND 02 59,483 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 518,414 82,288 SH DFND 04 82,288 0 0
BOOT BARN HLDGS INC COM 099406100 39,824 262 SH DFND 01 262 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 265 42 SH DFND 07 42 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 14,503 2,302 SH DFND 01 2,302 0 0
GEOVAX LABS INC COM SHS 373678606 43,389 50,120 SH DFND 09 0 0 50,120
EURONET WORLDWIDE INC COM 298736109 41,363 408 SH DFND 01 408 0 0
OLO INC CL A 68134L109 571,380 64,200 SH DFND 21 64,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 66,055 24,196 SH DFND 09 0 0 24,196
PRIME MEDICINE INC COM 74168J101 86,297 34,938 SH DFND 09 0 0 34,938
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 866,483 137,537 SH DFND 02 137,537 0 0
EURONET WORLDWIDE INC COM 298736109 1,376,132 13,574 SH DFND 02 13,574 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,478 25 SH DFND 17 0 0 25
EURONET WORLDWIDE INC COM 298736109 16,286,596 160,649 SH DFND 04 160,649 0 0
EURONET WORLDWIDE INC COM 298736109 601,285 5,931 SH DFND 07 5,931 0 0
DAVITA INC COM 23918K108 11,663,117 81,875 SH DFND 17 0 0 81,875
PORTAGE BIOTECH INC SHS NEW G7185A136 552 100 SH DFND 09 0 0 100
VAALCO ENERGY INC COM NEW 91851C201 477,827 132,362 SH DFND 02 132,362 0 0
PROSHARES TR DECLINE RETAIL 74347B367 214 17 SH DFND 09 17 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,754 1,594 SH DFND 01 1,594 0 0
PROSHARES TR DECLINE RETAIL 74347B367 8,474 675 SH DFND 04 675 0 0
PEABODY ENERGY CORP COM 704551100 28 2 SH DFND 09 2 0 0
HOME BANCORP INC COM 43689E107 2,019 39 SH DFND 09 0 0 39
PEABODY ENERGY CORP COM 704551100 778 58 SH DFND 07 58 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,690,071 203,623 SH DFND 01 203,623 0 0
VAALCO ENERGY INC COM NEW 91851C201 257,422 71,308 SH DFND 04 71,308 0 0
BANCO SANTANDER S.A. ADR 05964H105 17 2 SH DFND 02 2 0 0
BWX TECHNOLOGIES INC COM 05605H100 37,167 258 SH DFND 18 258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,298,577 138,283 SH DFND 21 138,283 0 0
BWX TECHNOLOGIES INC COM 05605H100 60,744,361 421,660 SH DFND 17 421,660 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 2 SH DFND 09 2 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,797,437 12,477 SH DFND 16 12,477 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 12,784 700 SH DFND 17 700 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,900,240 63,825 SH DFND 09 0 0 63,825
ACADIA RLTY TR COM SH BEN INT 004239109 3,793,832 204,299 SH DFND 02 204,299 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 364,283 387,000 PRN DFND 02 387,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,434,287 27,062 SH DFND 17 0 0 27,062
ACADIA RLTY TR COM SH BEN INT 004239109 9,426,485 507,619 SH DFND 04 507,619 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,040 56 SH DFND 07 56 0 0
GOLDEN MATRIX GROUP INC COM 381098300 48,725 28,662 SH DFND 17 28,662 0 0
CONAGRA BRANDS INC COM 205887102 58,980,149 2,881,296 SH DFND 17 2,881,296 0 0
TXO PARTNERS LP COM UNIT 87313P103 1,504 100 SH DFND 00 100 0 0
CONAGRA BRANDS INC COM 205887102 3,547,062 173,281 SH DFND 18 173,281 0 0
AKERO THERAPEUTICS INC COM 00973Y108 19,530 366 SH DFND 01 366 0 0
CRH PLC ORD G25508105 13,528,458 147,368 SH DFND 17 0 0 147,368
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 16 1 SH DFND 09 1 0 0
CONAGRA BRANDS INC COM 205887102 3,552,180 173,531 SH DFND 19 173,531 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5,269,513 98,754 SH DFND 02 98,754 0 0
SOLENO THERAPEUTICS INC COM 834203309 3,190,929 38,087 SH DFND 17 0 0 38,087
DIAMONDBACK ENERGY INC COM 25278X109 14,206,885 103,398 SH DFND 18 103,398 0 0
CRH PLC ORD G25508105 16,545 180 SH DFND 19 0 0 180
TXO PARTNERS LP COM UNIT 87313P103 22 1 SH DFND 09 1 0 0
CONAGRA BRANDS INC COM 205887102 1,133,240 55,361 SH DFND 12 55,361 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6,004,387 112,526 SH DFND 04 112,526 0 0
CRH PLC ORD G25508105 18,556,728 202,143 SH DFND 14 0 0 202,143
XENON PHARMACEUTICALS INC COM 98420N105 252,309 8,061 SH DFND 09 0 0 8,061
CRH PLC ORD G25508105 67,565 736 SH DFND 13 0 0 736
CONSTELLIUM SE CL A SHS F21107101 3,255,903 244,804 SH DFND 17 244,804 0 0
CONAGRA BRANDS INC COM 205887102 24,441 1,194 SH DFND 16 1,194 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,387 26 SH DFND 07 26 0 0
WATSCO INC CL B CONV 942622101 557 1 SH DFND 09 1 0 0
UNITED HOMES GROUP INC CL A 91060H108 46 16 SH DFND 04 16 0 0
UNITED HOMES GROUP INC CL A 91060H108 5,011 1,728 SH DFND 02 1,728 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 102,036 5,988 SH DFND 02 5,988 0 0
DIAMONDBACK ENERGY INC COM 25278X109 177,990,790 1,295,420 SH DFND 17 1,295,420 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,569,881 59,626 SH DFND 04 59,626 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,147,279 26,619 SH DFND 01 26,619 0 0
DECKERS OUTDOOR CORP COM 243537107 301,995 2,930 SH DFND 08 0 0 2,930
DECKERS OUTDOOR CORP COM 243537107 57,005,788 553,078 SH DFND 09 0 0 553,078
DECKERS OUTDOOR CORP COM 243537107 709,717 6,885 SH DFND 07 0 0 6,885
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 740,600 700,000 PRN DFND 02 700,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,281,632 215,225 SH DFND 17 215,225 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 6,060 6,730 SH DFND 09 0 0 6,730
VISTEON CORP COM NEW 92839U206 1,213 13 SH DFND 07 13 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7,310 100 SH DFND 10 100 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14,906 15,000 PRN DFND 09 0 0 15,000
VISTEON CORP COM NEW 92839U206 172 1 SH DFND 09 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,799 31 SH DFND 19 0 0 31
VISTEON CORP COM NEW 92839U206 5,171,806 55,432 SH DFND 02 55,432 0 0
CONAGRA BRANDS INC COM 205887102 6,994,804 341,710 SH DFND 21 341,710 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,017,284 18,153 SH DFND 17 0 0 18,153
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 450,486 26,437 SH DFND 04 26,437 0 0
VISTEON CORP COM NEW 92839U206 2,674,631 28,667 SH DFND 04 28,667 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 545,743 550,000 PRN DFND 07 0 0 550,000
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 97 6 SH DFND 09 6 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 209,511,683 4,127,495 SH DFND 09 0 0 4,127,495
TRINET GROUP INC COM 896288107 652,189 8,917 SH DFND 09 0 0 8,917
CIDARA THERAPEUTICS INC COM NEW 171757206 253,292 5,200 SH DFND 17 0 0 5,200
TRINET GROUP INC COM 896288107 4,242 58 SH DFND 07 0 0 58
MIDWESTONE FINL GROUP INC NE COM 598511103 921,906 32,044 SH DFND 17 0 0 32,044
NU SKIN ENTERPRISES INC CL A 67018T105 28,077 3,514 SH DFND 09 0 0 3,514
WK KELLOGG CO COM SHS 92942W107 2,949 185 SH DFND 05 0 0 185
WK KELLOGG CO COM SHS 92942W107 7,859,504 493,068 SH DFND 09 0 0 493,068
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,760 16 SH DFND 17 0 0 16
UMH PPTYS INC COM 903002103 1,727,081 102,863 SH DFND 17 102,863 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228 2 SH DFND 09 2 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,407 15 SH DFND 04 15 0 0
PRECIGEN INC COM 74017N105 1,624,111 1,143,740 SH DFND 04 1,143,740 0 0
PRECIGEN INC COM 74017N105 361,931 254,881 SH DFND 02 254,881 0 0
KRYSTAL BIOTECH INC COM 501147102 1,413,914 10,286 SH DFND 17 0 0 10,286
PRECIGEN INC COM 74017N105 2 1 SH DFND 09 1 0 0
TITAN INTL INC ILL COM 88830M102 2,169,240 211,221 SH DFND 17 0 0 211,221
GLOBALSTAR INC COM NEW 378973507 3,636,073 154,398 SH DFND 04 154,398 0 0
GLOBALSTAR INC COM NEW 378973507 2,691,035 114,269 SH DFND 02 114,269 0 0
SANOFI SPONSORED ADR 80105N105 38,075,140 788,142 SH DFND 01 788,142 0 0
GLOBALSTAR INC COM NEW 378973507 542 23 SH DFND 07 23 0 0
SANOFI SPONSORED ADR 80105N105 14,831 307 SH DFND 02 307 0 0
SANOFI SPONSORED ADR 80105N105 127,654,827 2,642,410 SH DFND 04 2,642,410 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9,160 4,071 SH DFND 04 4,071 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23,044 653 SH DFND 17 653 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 1 SH DFND 09 1 0 0
GLOBALSTAR INC COM NEW 378973507 248,453 10,550 SH DFND 01 10,550 0 0
SANOFI SPONSORED ADR 80105N105 2,363 48 SH DFND 09 48 0 0
PRINCETON BANCORP INC COM 74179A107 56 1 SH DFND 09 1 0 0
PRINCETON BANCORP INC COM 74179A107 213,688 6,997 SH DFND 02 6,997 0 0
PRINCETON BANCORP INC COM 74179A107 27,669 906 SH DFND 04 906 0 0
OUTDOOR HOLDING CO COM 00175J107 1,539 1,202 SH DFND 17 1,202 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,841,925 34,135 SH DFND 17 34,135 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,909,538 137,624 SH DFND 21 137,624 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 132,074 2,535 SH DFND 02 2,535 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,250 24 SH DFND 04 24 0 0
ENBRIDGE INC COM 29250N105 11,058 244 SH DFND 07 0 0 244
PEARSON PLC SPONSORED ADR 705015105 6,095,113 408,246 SH DFND 04 408,246 0 0
CAPITOL FED FINL INC COM 14057J101 11 1 SH DFND 09 1 0 0
ENBRIDGE INC COM 29250N105 208,330,712 4,596,882 SH DFND 09 0 0 4,596,882
CAPITOL FED FINL INC COM 14057J101 342 56 SH DFND 07 56 0 0
PEARSON PLC SPONSORED ADR 705015105 24 1 SH DFND 09 1 0 0
CAPITOL FED FINL INC COM 14057J101 3,895,338 638,580 SH DFND 04 638,580 0 0
PATHWARD FINANCIAL INC COM 59100U108 6,493,299 82,069 SH DFND 18 82,069 0 0
CAPITOL FED FINL INC COM 14057J101 969,924 159,004 SH DFND 02 159,004 0 0
AMER STATES WTR CO COM 029899101 16,542,453 215,789 SH DFND 17 215,789 0 0
AMER STATES WTR CO COM 029899101 2,453,273 32,002 SH DFND 16 32,002 0 0
AMER STATES WTR CO COM 029899101 6,848,881 89,341 SH DFND 19 89,341 0 0
AMER STATES WTR CO COM 029899101 45,766 597 SH DFND 18 597 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,468,303 82,304 SH DFND 16 82,304 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,873,321 273,168 SH DFND 17 273,168 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 4,206 249 SH DFND 09 249 0 0
PEARSON PLC SPONSORED ADR 705015105 75 5 SH DFND 02 5 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,314,398 67,168 SH DFND 17 67,168 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 12,369 475 SH DFND 02 475 0 0
ISHARES INC MSCI SWITZERLAND 464286749 45,274,203 826,020 SH DFND 09 0 0 826,020
AUTOHOME INC SP ADS RP CL A 05278C107 202,426 7,849 SH DFND 16 7,849 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,751,342 406,644 SH DFND 17 0 0 406,644
AUTOHOME INC SP ADS RP CL A 05278C107 3,020,556 117,121 SH DFND 17 117,121 0 0
TURTLE BEACH CORP COM NEW 900450206 691,500 50,000 SH DFND 18 50,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 74 1 SH DFND 09 1 0 0
BRINKER INTL INC COM 109641100 14,203,616 78,764 SH DFND 17 0 0 78,764
MNTN INC CL A 55318A108 26,572 1,215 SH DFND 09 0 0 1,215
ONTO INNOVATION INC COM 683344105 133,279 1,320 SH DFND 07 0 0 1,320
AMGEN INC COM 031162100 2,461,868,537 8,817,264 SH DFND 09 0 0 8,817,264
ONTO INNOVATION INC COM 683344105 2,103,290 20,839 SH DFND 09 0 0 20,839
GREENBRIER COS INC COM 393657101 5,068,171 110,058 SH DFND 09 0 0 110,058
AMGEN INC COM 031162100 4,901,413 17,554 SH DFND 07 0 0 17,554
VIR BIOTECHNOLOGY INC COM 92764N102 401,663 79,695 SH DFND 09 0 0 79,695
AMGEN INC COM 031162100 830,371 2,974 SH DFND 08 0 0 2,974
AMGEN INC COM 031162100 218,342 782 SH DFND 05 0 0 782
VIR BIOTECHNOLOGY INC COM 92764N102 14,238 2,825 SH DFND 07 0 0 2,825
GEO GROUP INC NEW COM 36162J106 3,258,206 136,042 SH DFND 09 0 0 136,042
TURTLE BEACH CORP COM NEW 900450206 12,115 876 SH DFND 16 876 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790 5 1 SH DFND 09 1 0 0
TURTLE BEACH CORP COM NEW 900450206 576,956 41,717 SH DFND 17 41,717 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 126,007 7,330 SH DFND 17 0 0 7,330
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34,613,066 718,560 SH DFND 09 0 0 718,560
VAXART INC COM NEW 92243A200 29,545 65,364 SH DFND 04 65,364 0 0
VAXART INC COM NEW 92243A200 42,140 93,230 SH DFND 02 93,230 0 0
ISHARES TR INTL TREA BD ETF 464288117 105 2 SH DFND 09 2 0 0
VIZSLA SILVER CORP COM NEW 92859G608 3,866 1,315 SH DFND 17 1,315 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 8,150,016 485,120 SH DFND 09 0 0 485,120
VIZSLA SILVER CORP COM NEW 92859G608 73,180 24,891 SH DFND 16 24,891 0 0
SKYX PLATFORMS CORP COM 78471E105 16,388 15,682 SH DFND 04 15,682 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76,088 324 SH DFND 05 0 0 324
SKYX PLATFORMS CORP COM 78471E105 148,319 141,932 SH DFND 02 141,932 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,412,138 27,304 SH DFND 07 0 0 27,304
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,654,464 249,763 SH DFND 09 0 0 249,763
ISHARES TR MSCI EAFE ETF 464287465 1,611,458,185 18,027,275 SH DFND 09 0 0 18,027,275
MASTERCARD INCORPORATED CL A 57636Q104 2,610,414,609 4,645,361 SH DFND 09 0 0 4,645,361
MP MATERIALS CORP COM CL A 553368101 33,509,078 1,007,186 SH DFND 09 0 0 1,007,186
ISHARES TR MSCI EAFE ETF 464287465 215,996 2,416 SH DFND 07 0 0 2,416
MASTERCARD INCORPORATED CL A 57636Q104 677,138 1,205 SH DFND 05 0 0 1,205
MASTERCARD INCORPORATED CL A 57636Q104 2,587,172 4,604 SH DFND 08 0 0 4,604
MASTERCARD INCORPORATED CL A 57636Q104 268,104,135 477,104 SH DFND 07 0 0 477,104
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 813,933 900,000 PRN DFND 02 900,000 0 0
VAXART INC COM NEW 92243A200 1 1 SH DFND 09 1 0 0
BIOTE CORP CLASS A COM 090683103 593,444 147,623 SH DFND 17 147,623 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 12,330 218 SH DFND 04 218 0 0
EASTERN CO COM 276317104 166,883 7,313 SH DFND 02 7,313 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 939,270 258,752 SH DFND 04 258,752 0 0
EASTERN CO COM 276317104 10,817 474 SH DFND 04 474 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 147,140 3,905 SH DFND 02 3,905 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 9 2 SH DFND 09 2 0 0
EASTERN CO COM 276317104 25 1 SH DFND 09 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 500,585 38,745 SH DFND 17 38,745 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,202 93 SH DFND 16 93 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 43,934 12,103 SH DFND 02 12,103 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 78,521 21,631 SH DFND 01 21,631 0 0
ORION S.A. COM L72967109 191,579 18,263 SH DFND 16 18,263 0 0
ENOVIX CORPORATION COM 293594107 1,121,102 108,423 SH DFND 17 108,423 0 0
TURNING PT BRANDS INC COM 90041L105 255,724 3,375 SH DFND 09 0 0 3,375
DXC TECHNOLOGY CO COM 23355L106 6,000,370 392,437 SH DFND 17 0 0 392,437
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 42 2 SH DFND 09 2 0 0
ORION S.A. COM L72967109 382,471 36,460 SH DFND 17 36,460 0 0
CARGURUS INC COM CL A 141788109 6,560 196 SH DFND 07 0 0 196
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 26,642 3,249 SH DFND 17 0 0 3,249
INVIVYD INC COM 00534A102 361,601 505,735 SH DFND 02 505,735 0 0
ORAGENICS INC COM 684023609 44,969 11,772 SH DFND 02 11,772 0 0
INVIVYD INC COM 00534A102 1 1 SH DFND 04 1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 29,292 6,495 SH DFND 17 0 0 6,495
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 43 1 SH DFND 09 1 0 0
BEYOND MEAT INC COM 08862E109 60,698 17,392 SH DFND 09 0 0 17,392
LATTICE SEMICONDUCTOR CORP COM 518415104 1,850,352 37,770 SH DFND 17 0 0 37,770
CTO RLTY GROWTH INC NEW COM 22948Q101 1,218,815 70,615 SH DFND 17 0 0 70,615
SCHOLAR ROCK HLDG CORP COM 80706P103 4,048,719 114,306 SH DFND 02 114,306 0 0
HP INC COM 40434L105 7,505,991 306,868 SH DFND 19 306,868 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,894,114 327,945 SH DFND 17 327,945 0 0
HP INC COM 40434L105 4,522,727 184,903 SH DFND 18 184,903 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7,693,276 204,174 SH DFND 04 204,174 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 24,103,735 680,512 SH DFND 04 680,512 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,873,165 62,087 SH DFND 18 62,087 0 0
HP INC COM 40434L105 153,693,573 6,283,465 SH DFND 17 6,283,465 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 45 1 SH DFND 09 1 0 0
INVESCO LTD SHS G491BT108 8,186,821 519,138 SH DFND 17 0 0 519,138
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,370 87 SH DFND 12 87 0 0
B & G FOODS INC NEW COM 05508R106 1,121,271 265,076 SH DFND 02 265,076 0 0
WAYFAIR INC CL A 94419L101 169,120 3,307 SH DFND 18 3,307 0 0
B & G FOODS INC NEW COM 05508R106 3,257 770 SH DFND 01 770 0 0
WAYFAIR INC CL A 94419L101 4,268,809 83,473 SH DFND 17 83,473 0 0
WAYFAIR INC CL A 94419L101 4,273,156 83,558 SH DFND 16 83,558 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37,826 116 SH DFND 16 116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84,939,765 260,479 SH DFND 17 260,479 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,804,908 5,535 SH DFND 18 5,535 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,109,532 24,869 SH DFND 19 24,869 0 0
B & G FOODS INC NEW COM 05508R106 23,506 5,557 SH DFND 07 5,557 0 0
B & G FOODS INC NEW COM 05508R106 5 1 SH DFND 09 1 0 0
B & G FOODS INC NEW COM 05508R106 3,245,438 767,243 SH DFND 04 767,243 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 39,026 2,020 SH DFND 03 2,020 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 112 1 SH DFND 09 1 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 60,047 3,108 SH DFND 04 3,108 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 408,637 21,151 SH DFND 02 21,151 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 111 1 SH DFND 09 1 0 0
CLIPPER RLTY INC COM 18885T306 5 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,190,998 497,210 SH DFND 09 0 0 497,210
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 449,918 2,859 SH DFND 17 2,859 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 343,145 11,293 SH DFND 09 0 0 11,293
CLIPPER RLTY INC COM 18885T306 63,924 17,418 SH DFND 02 17,418 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813 33 1 SH DFND 09 1 0 0
CLIPPER RLTY INC COM 18885T306 3,075 838 SH DFND 04 838 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,660,380 73,992 SH DFND 16 73,992 0 0
CENTURI HOLDINGS INC COM SHS 155923105 56,078 2,499 SH DFND 17 2,499 0 0
GRINDR INC COM 39854F101 312,851 13,782 SH DFND 17 0 0 13,782
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 326 1 SH DFND 10 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 110,740 1,750 SH DFND 17 1,750 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32,569,608 716,287 SH DFND 09 0 0 716,287
PROSHARES TR ULTRASHORT TECHN 74349Y852 231 31 SH DFND 09 31 0 0
WAYFAIR INC CL A 94419L101 1,061,155 20,750 SH DFND 21 20,750 0 0
SEALED AIR CORP NEW COM 81211K100 3,939,607 126,961 SH DFND 09 0 0 126,961
CENOVUS ENERGY INC COM 15135U109 3,445,642 253,356 SH DFND 09 0 0 253,356
ODYSSEY MARINE EXPL INC COM NEW 676118201 35 30 SH DFND 09 0 0 30
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 72 2 SH DFND 17 2 0 0
TRI CONTL CORP COM 895436103 41 1 SH DFND 09 1 0 0
TRI CONTL CORP COM 895436103 488,957 15,444 SH DFND 04 15,444 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 22,175 1,884 SH DFND 04 1,884 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 19 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 16,097 297 SH DFND 17 0 0 297
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 28,058 873 SH DFND 09 0 0 873
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 147,834 29,926 SH DFND 17 0 0 29,926
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 56 1 SH DFND 09 1 0 0
STAR HLDGS SHS BEN INT 85512G106 113,698 14,558 SH DFND 17 0 0 14,558
FRIEDMAN INDS INC COM 358435105 1,526,120 92,157 SH DFND 09 0 0 92,157
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 6,476 135 SH DFND 04 135 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 38,598 411 SH DFND 17 0 0 411
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 23 1 SH DFND 09 1 0 0
TIDAL TRUST III IMPACT SHARES WO 45259A100 62 1 SH DFND 09 1 0 0
LEXEO THERAPEUTICS INC COM 52886X107 23,417 5,825 SH DFND 17 0 0 5,825
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3,269 277 SH DFND 17 277 0 0
PROGYNY INC COM 74340E103 927,146 42,143 SH DFND 17 0 0 42,143
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 11,242 350 SH DFND 09 0 0 350
INTERDIGITAL INC COM 45867G101 2,691 12 SH DFND 07 12 0 0
DAYFORCE INC COM 15677J108 483,222 8,724 SH DFND 09 0 0 8,724
NASDAQ INC COM 631103108 155,645,415 1,740,610 SH DFND 09 0 0 1,740,610
DAYFORCE INC COM 15677J108 11,133 201 SH DFND 07 0 0 201
AXOS FINANCIAL INC COM 05465C100 16,805 221 SH DFND 01 221 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 509,194,719 9,728,596 SH DFND 09 0 0 9,728,596
NASDAQ INC COM 631103108 424,119 4,743 SH DFND 08 0 0 4,743
HANMI FINL CORP COM NEW 410495204 4,682,067 189,711 SH DFND 04 189,711 0 0
ADVANSIX INC COM 00773T101 1,590,296 66,959 SH DFND 17 0 0 66,959
SCANSOURCE INC COM 806037107 418 10 SH DFND 07 10 0 0
NASDAQ INC COM 631103108 622,936 6,966 SH DFND 07 0 0 6,966
INTERDIGITAL INC COM 45867G101 36,845,474 164,320 SH DFND 04 164,320 0 0
HANMI FINL CORP COM NEW 410495204 970,442 39,321 SH DFND 02 39,321 0 0
INTERDIGITAL INC COM 45867G101 12,333 55 SH DFND 01 55 0 0
SCANSOURCE INC COM 806037107 5,197,443 124,311 SH DFND 04 124,311 0 0
INTERDIGITAL INC COM 45867G101 8,020,931 35,771 SH DFND 02 35,771 0 0
DYCOM INDS INC COM 267475101 7,819,991 31,998 SH DFND 17 0 0 31,998
ISHARES TR S&P 100 ETF 464287101 77,609 255 SH DFND 02 255 0 0
AXOS FINANCIAL INC COM 05465C100 114,060 1,500 SH DFND 07 1,500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 262,100 10,000 SH DFND 11 10,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 2,077 1,000 PRN DFND 09 0 0 1,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101 2,141,748 226,640 SH DFND 09 0 0 226,640
STAAR SURGICAL CO COM PAR $0.01 852312305 395,639 23,578 SH DFND 17 0 0 23,578
HANMI FINL CORP COM NEW 410495204 48 1 SH DFND 09 1 0 0
NEXGEN ENERGY LTD COM 65340P106 1,610 232 SH DFND 17 232 0 0
AXOS FINANCIAL INC COM 05465C100 5,155,132 67,795 SH DFND 02 67,795 0 0
HANMI FINL CORP COM NEW 410495204 346 14 SH DFND 07 14 0 0
AXOS FINANCIAL INC COM 05465C100 12,114,997 159,324 SH DFND 04 159,324 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,418,543 66,407 SH DFND 09 0 0 66,407
ISHARES TR S&P 100 ETF 464287101 1,465 4 SH DFND 09 4 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,682 156 SH DFND 07 0 0 156
ISHARES TR S&P 100 ETF 464287101 14,913 49 SH DFND 04 49 0 0
SCANSOURCE INC COM 806037107 1,184,603 28,333 SH DFND 02 28,333 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,710,460 203,916 SH DFND 04 203,916 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 65 1 SH DFND 09 1 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,017,924 87,356 SH DFND 02 87,356 0 0
UBS AG ENTRACS GOLD SHS 22542D233 6,692 42 SH DFND 09 0 0 42
JANUX THERAPEUTICS INC COM 47103J105 439 19 SH DFND 07 19 0 0
INTERDIGITAL INC COM 45867G101 719 3 SH DFND 09 3 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,584,291 17,125 SH DFND 21 17,125 0 0
ZILLOW GROUP INC CL A 98954M101 6,712 98 SH DFND 07 0 0 98
ZILLOW GROUP INC CL A 98954M101 1,946,796 28,424 SH DFND 09 0 0 28,424
META PLATFORMS INC CL A 30303M102 8,289,239,219 11,230,661 SH DFND 09 0 0 11,230,661
META PLATFORMS INC CL A 30303M102 49,682,314 67,312 SH DFND 08 0 0 67,312
CELCUITY INC COM 15102K100 1,093,298 81,895 SH DFND 09 0 0 81,895
HORIZON BANCORP INC COM 440407104 45,981 2,989 SH DFND 17 0 0 2,989
GRANITE PT MTG TR INC COM STK 38741L107 688,955 278,929 SH DFND 09 0 0 278,929
ISHARES TR DOW JONES US ETF 464287846 90,524 600 SH DFND 17 0 0 600
ISHARES TR USD GRN BOND ETF 46435U440 48 1 SH DFND 04 1 0 0
META PLATFORMS INC CL A 30303M102 237,245,587 321,431 SH DFND 07 0 0 321,431
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 3,746 172 SH DFND 02 172 0 0
META PLATFORMS INC CL A 30303M102 2,547,887 3,452 SH DFND 05 0 0 3,452
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2,178 100 SH DFND 00 100 0 0
OTTER TAIL CORP COM 689648103 4,491,880 58,268 SH DFND 09 0 0 58,268
EASTERN CO COM 276317104 46 2 SH DFND 17 2 0 0
HP INC COM 40434L105 693,025 28,333 SH DFND 21 28,333 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 2,754 100 SH DFND 09 0 0 100
LEIDOS HOLDINGS INC COM 525327102 19,467,600 123,400 SH DFND 17 0 0 123,400
3M CO COM 88579Y101 1,708,894 11,225 SH DFND 01 11,225 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,746 840 SH DFND 17 0 0 840
3M CO COM 88579Y101 459,607,232 3,018,965 SH DFND 02 3,018,965 0 0
3M CO COM 88579Y101 104,311,346 685,177 SH DFND 04 685,177 0 0
3M CO COM 88579Y101 59,069 388 SH DFND 05 388 0 0
CARGURUS INC COM CL A 141788109 177,486 5,302 SH DFND 09 0 0 5,302
3M CO COM 88579Y101 2,498,258 16,410 SH DFND 07 16,410 0 0
3M CO COM 88579Y101 1,554,218 10,209 SH DFND 08 10,209 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 40 1 SH DFND 09 1 0 0
3M CO COM 88579Y101 579,532 3,806 SH DFND 09 3,806 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 52,083 2,000 SH DFND 09 0 0 2,000
LMP CAP & INCOME FD INC COM 50208A102 25 1 SH DFND 09 1 0 0
RUMBLE INC COM CL A 78137L105 37,994 4,231 SH DFND 17 4,231 0 0
FVCBANKCORP INC COM 36120Q101 9,936 842 SH DFND 17 0 0 842
SHF HOLDINGS INC *W EXP 09/28/202 824430110 200 10,000 SH DFND 04 10,000 0 0
SOUTH BOW CORP COM 83671M105 1,786,827 68,962 SH DFND 17 68,962 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 182,625 7,131 SH DFND 10 7,131 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 52,029,592 4,584,105 SH DFND 09 0 0 4,584,105
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4,534,183 105,128 SH DFND 09 0 0 105,128
INVESCO PA VALUE MUN INC TR COM 46132K109 18 1 SH DFND 09 1 0 0
PLIANT THERAPEUTICS INC COM 729139105 13,587 11,713 SH DFND 01 11,713 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 2,040 40,000 SH DFND 09 0 0 40,000
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 46 1 SH DFND 09 1 0 0
COOPER COS INC COM 216648501 253,045 3,556 SH DFND 07 0 0 3,556
COOPER COS INC COM 216648501 4,722,073 66,358 SH DFND 09 0 0 66,358
ROYAL GOLD INC COM 780287108 73,040,097 410,706 SH DFND 09 0 0 410,706
FIRST CMNTY BANKSHARES INC V COM 31983A103 811,211 20,710 SH DFND 09 0 0 20,710
ISHARES INC MSCI GLB SLV&MTL 464286327 23 1 SH DFND 09 1 0 0
ROYAL GOLD INC COM 780287108 773,323 4,348 SH DFND 07 0 0 4,348
MFS MUN INCOME TR SH BEN INT 552738106 758,553 146,722 SH DFND 09 0 0 146,722
MURPHY USA INC COM 626755102 8,126,748 19,977 SH DFND 17 0 0 19,977
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,325 150 SH DFND 09 0 0 150
ISHARES INC MSCI GLB SLV&MTL 464286327 85,185 4,783 SH DFND 04 4,783 0 0
DIGITAL RLTY TR INC COM 253868103 14,481,593 83,070 SH DFND 21 83,070 0 0
AVNET INC COM 053807103 1,056,504 19,904 SH DFND 02 19,904 0 0
AVNET INC COM 053807103 52,443 988 SH DFND 01 988 0 0
AVNET INC COM 053807103 13,223,502 249,124 SH DFND 04 249,124 0 0
OCULAR THERAPEUTIX INC COM 67576A100 876,329 94,432 SH DFND 09 0 0 94,432
BANK NEW YORK MELLON CORP COM 064058100 4,145 45 SH DFND 09 45 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,091,612 22,957 SH DFND 08 22,957 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,986,039 32,774 SH DFND 07 32,774 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60,130,212 875,003 SH DFND 09 0 0 875,003
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 127,302 1,852 SH DFND 07 0 0 1,852
TREX CO INC COM 89531P105 3,847,446 70,751 SH DFND 09 0 0 70,751
BANK NEW YORK MELLON CORP COM 064058100 91,839 1,008 SH DFND 01 1,008 0 0
TREX CO INC COM 89531P105 548,531 10,087 SH DFND 07 0 0 10,087
DIGITAL RLTY TR INC COM 253868103 262,890 1,508 SH DFND 16 1,508 0 0
BANK NEW YORK MELLON CORP COM 064058100 338,656 3,717 SH DFND 05 3,717 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,664,165 178,300 SH DFND 17 0 0 178,300
DIGITAL RLTY TR INC COM 253868103 221,741,002 1,271,961 SH DFND 17 1,271,961 0 0
BANK NEW YORK MELLON CORP COM 064058100 99,771,919 1,095,071 SH DFND 04 1,095,071 0 0
DIGITAL RLTY TR INC COM 253868103 8,486,210 48,679 SH DFND 18 48,679 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,621,223 121,747 SH DFND 17 121,747 0 0
DIGITAL RLTY TR INC COM 253868103 17,950,760 102,970 SH DFND 19 102,970 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 14,455,748 1,969,447 SH DFND 17 0 0 1,969,447
BANK NEW YORK MELLON CORP COM 064058100 52,846,989 580,035 SH DFND 02 580,035 0 0
DIGITAL RLTY TR INC COM 253868103 1,325,954 7,606 SH DFND 12 7,606 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 1,520,090 1,430,000 PRN DFND 21 1,430,000 0 0
INSTEEL INDS INC COM 45774W108 383,531 10,307 SH DFND 17 0 0 10,307
IOVANCE BIOTHERAPEUTICS INC COM 462260100 136,214 79,194 SH DFND 17 79,194 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 140,363,172 7,190,736 SH DFND 09 0 0 7,190,736
DENNYS CORP COM 24869P104 19,237 4,692 SH DFND 09 0 0 4,692
ROIVANT SCIENCES LTD SHS G76279101 10,155,013 901,065 SH DFND 17 901,065 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,636,528 145,211 SH DFND 19 145,211 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 727,717 127,894 SH DFND 09 0 0 127,894
TRANSMEDICS GROUP INC COM 89377M109 211 1 SH DFND 09 1 0 0
NIKE INC CL B 654106103 71 1 SH DFND 11 1 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 9,489,361 2,384,261 SH DFND 17 0 0 2,384,261
NIKE INC CL B 654106103 142 2 SH DFND 10 2 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,010 15 SH DFND 07 15 0 0
MAIN STR CAP CORP COM 56035L104 20,862 353 SH DFND 17 0 0 353
VERTIV HOLDINGS CO COM CL A 92537N108 97,254,120 757,371 SH DFND 17 757,371 0 0
GENERAL MLS INC COM 370334104 30,248,226 583,829 SH DFND 17 0 0 583,829
VERTIV HOLDINGS CO COM CL A 92537N108 146,168,975 1,138,299 SH DFND 16 1,138,299 0 0
TRANSMEDICS GROUP INC COM 89377M109 32,882,168 245,371 SH DFND 04 245,371 0 0
GENERAL MLS INC COM 370334104 2,638,100 50,918 SH DFND 18 0 0 50,918
DEVON ENERGY CORP NEW COM 25179M103 38,567,217 1,212,424 SH DFND 17 0 0 1,212,424
VERTIV HOLDINGS CO COM CL A 92537N108 11,052,120 86,069 SH DFND 19 86,069 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 235,659 7,597 SH DFND 09 0 0 7,597
VERTIV HOLDINGS CO COM CL A 92537N108 1,108,435 8,632 SH DFND 18 8,632 0 0
TRANSMEDICS GROUP INC COM 89377M109 31,617,381 235,933 SH DFND 02 235,933 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 784,350 900,000 PRN DFND 07 0 0 900,000
CALIFORNIA WTR SVC GROUP COM 130788102 1,221,007 26,847 SH DFND 17 0 0 26,847
ISHARES TR US SML CAP EQT 46434V290 2,115,094 31,127 SH DFND 09 0 0 31,127
BADGER METER INC COM 056525108 1,837,684 7,502 SH DFND 18 0 0 7,502
VERTIV HOLDINGS CO COM CL A 92537N108 3,179,303 24,759 SH DFND 21 24,759 0 0
BADGER METER INC COM 056525108 2,082,635 8,502 SH DFND 19 0 0 8,502
ORGANOGENESIS HLDGS INC COM 68621F102 4,363 1,192 SH DFND 17 0 0 1,192
NIKE INC CL B 654106103 262,438,599 3,694,237 SH DFND 17 3,694,237 0 0
FASTLY INC CL A 31188V100 45,399,499 6,430,524 SH DFND 09 0 0 6,430,524
NIKE INC CL B 654106103 17,589,788 247,604 SH DFND 19 247,604 0 0
NIKE INC CL B 654106103 32,977,052 464,204 SH DFND 18 464,204 0 0
NIKE INC CL B 654106103 53,450,567 752,401 SH DFND 20 752,401 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,872,513 127,314 SH DFND 04 127,314 0 0
NIKE INC CL B 654106103 183,015,592 2,576,233 SH DFND 21 2,576,233 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 39,178 1,564 SH DFND 02 1,564 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,893,311 213,708 SH DFND 02 213,708 0 0
MATTHEWS INTL CORP CL A 577128101 1,843,963 77,121 SH DFND 04 77,121 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11,429 164 SH DFND 01 164 0 0
MATTHEWS INTL CORP CL A 577128101 916,375 38,326 SH DFND 02 38,326 0 0
AVNET INC COM 053807103 491,308 9,256 SH DFND 07 9,256 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,654,713 48,826 SH DFND 17 0 0 48,826
BADGER METER INC COM 056525108 10,849,693 44,293 SH DFND 17 0 0 44,293
AXCELIS TECHNOLOGIES INC COM NEW 054540208 76 1 SH DFND 09 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,045 15 SH DFND 07 15 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 59 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 12,182,640 229,300 SH DFND 07 229,300 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 58,934,994 1,752,453 SH DFND 09 0 0 1,752,453
PLIANT THERAPEUTICS INC COM 729139105 1 1 SH DFND 09 1 0 0
MATTHEWS INTL CORP CL A 577128101 335 14 SH DFND 07 14 0 0
PLIANT THERAPEUTICS INC COM 729139105 19 16 SH DFND 07 16 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,196,396,183 18,711,232 SH DFND 09 0 0 18,711,232
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,911,598 244,591 SH DFND 09 0 0 244,591
PLIANT THERAPEUTICS INC COM 729139105 1,969,864 1,698,159 SH DFND 04 1,698,159 0 0
STRATTEC SEC CORP COM 863111100 2,364 38 SH DFND 17 0 0 38
MATTHEWS INTL CORP CL A 577128101 32 1 SH DFND 09 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 438 9 SH DFND 07 0 0 9
PLIANT THERAPEUTICS INC COM 729139105 342,504 295,262 SH DFND 02 295,262 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,056,780 67,281 SH DFND 17 67,281 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 112,266,082 2,224,853 SH DFND 02 2,224,853 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,677,777 72,885 SH DFND 01 72,885 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,737,606 54,253 SH DFND 04 54,253 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 15 1 SH DFND 09 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,842,894 274,334 SH DFND 03 274,334 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 543,195 58,851 SH DFND 04 58,851 0 0
TRUEBLUE INC COM 89785X101 5,877 907 SH DFND 01 907 0 0
TRUEBLUE INC COM 89785X101 237,972 36,724 SH DFND 02 36,724 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 51,923 1,029 SH DFND 07 1,029 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10,343 7,388 SH DFND 09 0 0 7,388
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 65 1 SH DFND 09 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 301,959 32,715 SH DFND 02 32,715 0 0
TRUEBLUE INC COM 89785X101 404,281 62,389 SH DFND 04 62,389 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 428,173,328 3,363,498 SH DFND 09 0 0 3,363,498
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,023 251 SH DFND 17 0 0 251
ANIKA THERAPEUTICS INC COM 035255108 636,324 60,144 SH DFND 17 60,144 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 61 2 SH DFND 11 2 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,495,638 566,554 SH DFND 04 566,554 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 415 40 SH DFND 04 40 0 0
JACOBS SOLUTIONS INC COM 46982L108 49,820 379 SH DFND 01 379 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 302 49 SH DFND 07 49 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9 1 SH DFND 09 1 0 0
EAGLE FINL SVCS INC COM 26951R104 19,719 644 SH DFND 17 644 0 0
JACOBS SOLUTIONS INC COM 46982L108 22,152,874 168,527 SH DFND 02 168,527 0 0
JACOBS SOLUTIONS INC COM 46982L108 102,531 780 SH DFND 05 780 0 0
BLUE FOUNDRY BANCORP COM 09549B104 49,209 5,142 SH DFND 17 0 0 5,142
JACOBS SOLUTIONS INC COM 46982L108 30,275,170 230,317 SH DFND 04 230,317 0 0
ARBOR REALTY TRUST INC COM 038923108 373,430 34,900 SH DFND 17 0 0 34,900
GENERAL MLS INC COM 370334104 5,866 113 SH DFND 19 0 0 113
NEWS CORP NEW CL B 65249B208 4,154,312 121,081 SH DFND 17 0 0 121,081
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17,502 347 SH DFND 17 347 0 0
AMETEK INC COM 031100100 714,929 3,950 SH DFND 07 0 0 3,950
AMETEK INC COM 031100100 47,427,707 262,089 SH DFND 09 0 0 262,089
MOVADO GROUP INC COM 624580106 33,535 2,199 SH DFND 17 0 0 2,199
ISHARES TR U.S. PHARMA ETF 464288836 8,543,954 130,362 SH DFND 09 0 0 130,362
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,330,822 377,767 SH DFND 02 377,767 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,063 30 SH DFND 07 30 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,267,005 187,891 SH DFND 09 0 0 187,891
INTERNATIONAL TOWER HILL MIN COM 46050R102 673,526 787,289 SH DFND 04 787,289 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 61 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 51,054,647 1,920,791 SH DFND 09 0 0 1,920,791
UNISYS CORP COM NEW 909214306 789,176 174,211 SH DFND 17 0 0 174,211
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,264,932 27,907 SH DFND 18 27,907 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,349,508 212,241 SH DFND 17 0 0 212,241
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 20,930,352 257,890 SH DFND 16 257,890 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7,230,266 89,086 SH DFND 17 89,086 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,684,079 23,269 SH DFND 16 23,269 0 0
SNOWFLAKE INC CL A 833445109 1,088,435,405 4,864,081 SH DFND 07 4,864,081 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 5,362 186 SH DFND 17 0 0 186
SNOWFLAKE INC CL A 833445109 85,741,503 383,168 SH DFND 04 383,168 0 0
SNOWFLAKE INC CL A 833445109 64,670 289 SH DFND 05 289 0 0
BGC GROUP INC CL A 088929104 5,901,424 576,874 SH DFND 17 0 0 576,874
SNOWFLAKE INC CL A 833445109 2,596,076 11,601 SH DFND 09 11,601 0 0
JACOBS SOLUTIONS INC COM 46982L108 209,400 1,593 SH DFND 07 1,593 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,654,363 266,353 SH DFND 17 0 0 266,353
UNITED RENTALS INC COM 911363109 368,297,678 488,847 SH DFND 09 0 0 488,847
JACOBS SOLUTIONS INC COM 46982L108 27,757 211 SH DFND 09 211 0 0
UNITED RENTALS INC COM 911363109 316,428 420 SH DFND 08 0 0 420
JACOBS SOLUTIONS INC COM 46982L108 1,634,844 12,437 SH DFND 08 12,437 0 0
UNITED RENTALS INC COM 911363109 134,177,159 178,095 SH DFND 07 0 0 178,095
SNOWFLAKE INC CL A 833445109 57,016,148 254,798 SH DFND 02 254,798 0 0
AMBEV SA SPONSORED ADR 02319V103 8,514,441 3,532,963 SH DFND 17 0 0 3,532,963
NU HLDGS LTD ORD SHS CL A G6683N103 68,600 5,000 SH DFND 13 0 0 5,000
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,379,485 72,644 SH DFND 19 72,644 0 0
UNITED RENTALS INC COM 911363109 202,665 269 SH DFND 05 0 0 269
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,877 207 SH DFND 18 207 0 0
SNOWFLAKE INC CL A 833445109 1,792,174 8,009 SH DFND 01 8,009 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 131,862,311 1,143,149 SH DFND 17 1,143,149 0 0
GDEV INC ORD SHS NEW G6529J209 181 12 SH DFND 04 12 0 0
ARTIVION INC COM 228903100 4,180,763 134,429 SH DFND 17 134,429 0 0
FLEX LTD ORD Y2573F102 346,644 6,944 SH DFND 07 6,944 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,235,859 8,826 SH DFND 17 8,826 0 0
FLEX LTD ORD Y2573F102 360,223 7,216 SH DFND 01 7,216 0 0
FLEX LTD ORD Y2573F102 20,850,336 417,675 SH DFND 02 417,675 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,349,709 141,740 SH DFND 21 141,740 0 0
FLEX LTD ORD Y2573F102 28,644,445 573,807 SH DFND 04 573,807 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 142,278 7,193 SH DFND 17 7,193 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P309 65 25 SH DFND 17 25 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,901,790 1,921,000 PRN DFND 02 1,921,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 9,847 6,004 SH DFND 04 6,004 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 46 1 SH DFND 09 1 0 0
AMETEK INC COM 031100100 30,795,230 170,177 SH DFND 20 170,177 0 0
DAVE INC CLASS A COM NEW 23834J201 1,890,948 7,045 SH DFND 16 7,045 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,236,449 401,559 SH DFND 17 401,559 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,761,515 261,755 SH DFND 16 261,755 0 0
AGORA INC ADS 00851L103 385 101 SH DFND 17 0 0 101
DAVE INC CLASS A COM NEW 23834J201 521,566 1,943 SH DFND 17 1,943 0 0
AMETEK INC COM 031100100 32,157,678 177,706 SH DFND 21 177,706 0 0
REALTY INCOME CORP COM 756109104 41,134 714 SH DFND 05 0 0 714
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6,888 4,200 SH DFND 03 4,200 0 0
AMETEK INC COM 031100100 62,098,415 343,161 SH DFND 22 343,161 0 0
REALTY INCOME CORP COM 756109104 3,529,367 61,263 SH DFND 07 0 0 61,263
BUILDERS FIRSTSOURCE INC COM 12008R107 5,705,232 48,892 SH DFND 17 0 0 48,892
AMETEK INC COM 031100100 201,228 1,112 SH DFND 24 1,112 0 0
THE ODP CORP COM 88337F105 2,045,408 112,819 SH DFND 17 0 0 112,819
REALTY INCOME CORP COM 756109104 322,443 5,597 SH DFND 08 0 0 5,597
HF SINCLAIR CORP COM 403949100 14,252,501 346,945 SH DFND 09 0 0 346,945
REALTY INCOME CORP COM 756109104 338,868,448 5,882,111 SH DFND 09 0 0 5,882,111
PIONEER BANCORP INC MD COM 723561106 265,779 22,093 SH DFND 17 22,093 0 0
HF SINCLAIR CORP COM 403949100 227,748 5,544 SH DFND 07 0 0 5,544
ASSOCIATED BANC CORP COM 045487105 3,854,281 158,027 SH DFND 17 0 0 158,027
AMETEK INC COM 031100100 94,049,979 519,728 SH DFND 18 519,728 0 0
AMETEK INC COM 031100100 31,283,098 172,873 SH DFND 19 172,873 0 0
PROTHENA CORP PLC SHS G72800108 664,283 109,437 SH DFND 09 0 0 109,437
WESTROCK COFFEE CO COM 96145W103 19,511 3,405 SH DFND 17 0 0 3,405
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 8,033 942 SH DFND 09 0 0 942
LIVEWIRE GROUP INC COM 53838J105 42,840 9,313 SH DFND 04 9,313 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 37,849,193 439,646 SH DFND 09 0 0 439,646
LIVEWIRE GROUP INC COM 53838J105 348,464 75,753 SH DFND 02 75,753 0 0
LIVEWIRE GROUP INC COM 53838J105 115 25 SH DFND 01 25 0 0
SMARTRENT INC COM CL A 83193G107 34,907 35,260 SH DFND 02 35,260 0 0
AMETEK INC COM 031100100 25,669,538 141,852 SH DFND 16 141,852 0 0
SMARTRENT INC COM CL A 83193G107 14,010 14,152 SH DFND 01 14,152 0 0
AMETEK INC COM 031100100 173,426,841 958,371 SH DFND 17 958,371 0 0
SMARTRENT INC COM CL A 83193G107 2,158,398 2,180,200 SH DFND 04 2,180,200 0 0
BROWN & BROWN INC COM 115236101 10,588,220 95,501 SH DFND 20 0 0 95,501
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 230,936 25,129 SH DFND 17 25,129 0 0
PROCTER AND GAMBLE CO COM 742718109 67,363,045 422,816 SH DFND 19 422,816 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153,348 1,062 SH DFND 19 0 0 1,062
PROCTER AND GAMBLE CO COM 742718109 111,908,280 702,412 SH DFND 18 702,412 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 17,000 12,500 SH DFND 09 0 0 12,500
PROCTER AND GAMBLE CO COM 742718109 1,577,273,676 9,900,035 SH DFND 17 9,900,035 0 0
PROCTER AND GAMBLE CO COM 742718109 16,843,310 105,720 SH DFND 16 105,720 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,477,252 148,806 SH DFND 17 0 0 148,806
PROSHARES TR ULT MSCI BR CAPP 74347G283 43 4 SH DFND 09 4 0 0
MAXCYTE INC COM 57777K106 5,450 2,500 SH DFND 09 0 0 2,500
CHEWY INC CL A 16679L109 172,820,015 4,054,904 SH DFND 09 0 0 4,054,904
TORTOISE ENERGY INFRA CORP COM 89147L886 43,890 1,000 SH DFND 17 1,000 0 0
CHEWY INC CL A 16679L109 3,067,660 71,977 SH DFND 07 0 0 71,977
GLOBAL PARTNERS LP COM UNITS 37946R109 5,837,791 110,711 SH DFND 09 0 0 110,711
PROCTER AND GAMBLE CO COM 742718109 337,860,524 2,120,641 SH DFND 21 2,120,641 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,183,769 115,715 SH DFND 17 0 0 115,715
PATRICK INDS INC COM 703343103 9,063,959 98,233 SH DFND 20 98,233 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 18,521,827 378,537 SH DFND 09 0 0 378,537
TELOS CORP MD COM 87969B101 112,944 35,629 SH DFND 17 35,629 0 0
TELOS CORP MD COM 87969B101 773 244 SH DFND 16 244 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1 SH DFND 09 1 0 0
VOX ROYALTY CORP COM 92919F103 137,223 43,425 SH DFND 02 43,425 0 0
VOX ROYALTY CORP COM 92919F103 119,451 37,801 SH DFND 04 37,801 0 0
TASEKO MINES LTD COM 876511106 2,016 640 SH DFND 17 640 0 0
STAG INDL INC COM 85254J102 112,468 3,100 SH DFND 18 3,100 0 0
STAG INDL INC COM 85254J102 2,518,304 69,413 SH DFND 19 69,413 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 70 1 SH DFND 09 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 25,662,669 123,100 SH DFND 09 0 0 123,100
STAG INDL INC COM 85254J102 11,739,256 323,573 SH DFND 17 323,573 0 0
GODADDY INC CL A 380237107 123,841,488 687,779 SH DFND 20 0 0 687,779
ISHARES TR 0-5YR HI YL CP 46434V407 2,283,702 52,937 SH DFND 02 52,937 0 0
NEOGENOMICS INC COM NEW 64049M209 502,131 68,691 SH DFND 09 0 0 68,691
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,863,670 45,925 SH DFND 09 0 0 45,925
WIPRO LTD SPON ADR 1 SH 97651M109 55,121,043 18,252,001 SH DFND 17 18,252,001 0 0
VEON LTD SPONSORED ADS 91822M502 9,625,635 208,935 SH DFND 04 208,935 0 0
PATRICK INDS INC COM 703343103 2,676 29 SH DFND 18 29 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 17 1 SH DFND 09 1 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,440,045 76,645 SH DFND 17 0 0 76,645
PATRICK INDS INC COM 703343103 11,143,510 120,770 SH DFND 17 120,770 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,393,394 100,461 SH DFND 17 0 0 100,461
VEON LTD SPONSORED ADS 91822M502 5,344 116 SH DFND 02 116 0 0
CLEAR SECURE INC COM CL A 18467V109 8,101,201 291,830 SH DFND 09 0 0 291,830
SURMODICS INC COM 868873100 6,150 207 SH DFND 09 0 0 207
SL GREEN RLTY CORP COM 78440X887 4,147 67 SH DFND 16 67 0 0
WILLDAN GROUP INC COM 96924N100 2,274,051 36,379 SH DFND 04 36,379 0 0
SL GREEN RLTY CORP COM 78440X887 29,405,948 475,055 SH DFND 17 475,055 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 507,348 12,786 SH DFND 04 12,786 0 0
WILLDAN GROUP INC COM 96924N100 3,501 56 SH DFND 01 56 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 56 1 SH DFND 09 1 0 0
WILLDAN GROUP INC COM 96924N100 1,035,416 16,564 SH DFND 02 16,564 0 0
EXACT SCIENCES CORP COM 30063P105 2,200,474 41,409 SH DFND 19 41,409 0 0
EXACT SCIENCES CORP COM 30063P105 5,891,844 110,874 SH DFND 18 110,874 0 0
EXACT SCIENCES CORP COM 30063P105 19,178,840 360,911 SH DFND 17 360,911 0 0
CPS TECHNOLOGIES CORP COM 12619F104 108,307 39,100 SH DFND 09 0 0 39,100
EXACT SCIENCES CORP COM 30063P105 4,353,973 81,934 SH DFND 16 81,934 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 172,172 4,339 SH DFND 02 4,339 0 0
GODADDY INC CL A 380237107 21,620,868 120,075 SH DFND 17 0 0 120,075
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,370 92 SH DFND 05 0 0 92
INVESCO CALIF VALUE MUN INCO COM 46132H106 18 1 SH DFND 09 1 0 0
INCYTE CORP COM 45337C102 8,966,387 131,665 SH DFND 21 131,665 0 0
TWIN DISC INC COM 901476101 8,071 914 SH DFND 17 0 0 914
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,071,449 57,217 SH DFND 09 0 0 57,217
CLOUGH GLOBAL EQUITY FD COM 18914C100 10,614,482 1,489,961 SH DFND 09 0 0 1,489,961
FUTU HLDGS LTD SPON ADS CL A 36118L106 26,325 213 SH DFND 07 0 0 213
ENERGY FUELS INC COM NEW 292671708 784,668 136,464 SH DFND 01 136,464 0 0
COTY INC COM CL A 222070203 851,555 183,130 SH DFND 17 0 0 183,130
ENERGY FUELS INC COM NEW 292671708 2,070,604 360,105 SH DFND 02 360,105 0 0
ENERGY FUELS INC COM NEW 292671708 650,659 113,158 SH DFND 03 113,158 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 42 1 SH DFND 09 1 0 0
ENERGY FUELS INC COM NEW 292671708 2,390,637 415,763 SH DFND 04 415,763 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 34,077 858 SH DFND 09 858 0 0
EXACT SCIENCES CORP COM 30063P105 1,637,190 30,809 SH DFND 21 30,809 0 0
VISHAY PRECISION GROUP INC COM 92835K103 27,313 972 SH DFND 17 0 0 972
ACNB CORP COM 000868109 1,071 25 SH DFND 17 25 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 50,042 746 SH DFND 17 0 0 746
ACNB CORP COM 000868109 3,599 84 SH DFND 16 84 0 0
TABOOLA.COM LTD ORD SHS M8744T106 15,994 4,370 SH DFND 17 0 0 4,370
SNAP INC NOTE 0.125% 3/0 83304AAH9 763,827 881,000 PRN DFND 02 881,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,472,861 28,352 SH DFND 02 28,352 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 907,356 69,743 SH DFND 09 0 0 69,743
PACER FDS TR US CHS CWS GWT 69374H667 51 1 SH DFND 09 1 0 0
CAESARSTONE LTD ORD SHS M20598104 595 302 SH DFND 17 0 0 302
SIMPSON MFG INC COM 829073105 2,207,735 14,215 SH DFND 17 0 0 14,215
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 646,868,700 7,416,518 SH DFND 04 7,416,518 0 0
NATIONAL FUEL GAS CO COM 636180101 158,238 1,868 SH DFND 16 1,868 0 0
GRAY MEDIA INC COM 389375106 2,188,330 483,075 SH DFND 04 483,075 0 0
NATIONAL FUEL GAS CO COM 636180101 48,175,305 568,708 SH DFND 17 568,708 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 15 21 SH DFND 07 21 0 0
INCYTE CORP COM 45337C102 136 2 SH DFND 12 2 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 19,793 1,950 SH DFND 01 1,950 0 0
INCYTE CORP COM 45337C102 61,678,404 905,703 SH DFND 17 905,703 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,645,445 260,635 SH DFND 02 260,635 0 0
INCYTE CORP COM 45337C102 2,335,013 34,288 SH DFND 18 34,288 0 0
NATIONAL FUEL GAS CO COM 636180101 124,778 1,473 SH DFND 18 1,473 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,242,989 122,462 SH DFND 04 122,462 0 0
INCYTE CORP COM 45337C102 184,483 2,709 SH DFND 16 2,709 0 0
GRAY MEDIA INC COM 389375106 13 2 SH DFND 09 2 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 4,761 6,493 SH DFND 01 6,493 0 0
CLEAN HARBORS INC COM 184496107 18,305 79 SH DFND 19 0 0 79
INCYTE CORP COM 45337C102 2,325,002 34,141 SH DFND 19 34,141 0 0
CLEAN HARBORS INC COM 184496107 7,626,301 32,988 SH DFND 17 0 0 32,988
NEUMORA THERAPEUTICS INC. COM 640979100 17,560 23,946 SH DFND 04 23,946 0 0
SIMPSON MFG INC COM 829073105 11,022,293 70,969 SH DFND 20 0 0 70,969
NEUMORA THERAPEUTICS INC. COM 640979100 143,973 196,336 SH DFND 02 196,336 0 0
GRAY MEDIA INC COM 389375106 883,105 194,946 SH DFND 02 194,946 0 0
GRAY MEDIA INC COM 389375106 22,034 4,864 SH DFND 01 4,864 0 0
VERASTEM INC COM NEW 92337C203 495,278 119,344 SH DFND 02 119,344 0 0
BASSETT FURNITURE INDS INC COM 070203104 29 1 SH DFND 09 1 0 0
VERASTEM INC COM NEW 92337C203 3,934,080 947,971 SH DFND 04 947,971 0 0
EATON CORP PLC SHS G29183103 782,522 2,192 SH DFND 18 0 0 2,192
BASSETT FURNITURE INDS INC COM 070203104 60,602 3,987 SH DFND 04 3,987 0 0
EATON CORP PLC SHS G29183103 122,781,810 343,936 SH DFND 17 0 0 343,936
EATON CORP PLC SHS G29183103 654,248 1,832 SH DFND 19 0 0 1,832
ECOVYST INC COM 27923Q109 26,665 3,240 SH DFND 17 0 0 3,240
EATON CORP PLC SHS G29183103 1,396,188 3,911 SH DFND 13 0 0 3,911
BASSETT FURNITURE INDS INC COM 070203104 144,993 9,539 SH DFND 02 9,539 0 0
BROWN & BROWN INC COM 115236101 1,061,913 9,578 SH DFND 14 0 0 9,578
KAYNE ANDERSON ENERGY INFRST COM 486606106 121,445 9,547 SH DFND 17 9,547 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207 48,345 2,126 SH DFND 09 0 0 2,126
NBT BANCORP INC COM 628778102 7,504,055 180,603 SH DFND 04 180,603 0 0
NBT BANCORP INC COM 628778102 2,772,507 66,727 SH DFND 02 66,727 0 0
BROWN & BROWN INC COM 115236101 20,045,525 180,802 SH DFND 17 0 0 180,802
NBT BANCORP INC COM 628778102 75 1 SH DFND 09 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,096,787 113,578 SH DFND 17 0 0 113,578
NATIONAL BANKSHARES INC VA COM 634865109 485,030 17,832 SH DFND 09 0 0 17,832
RBB FD INC US TREASY 2 YR 74933W486 39,550,257 814,797 SH DFND 09 0 0 814,797
NBT BANCORP INC COM 628778102 1,039 25 SH DFND 07 25 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,291,401 1,290,000 PRN DFND 21 1,290,000 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 40,100 169 SH DFND 02 169 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 294 1 SH DFND 09 1 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 45,537 2,261 SH DFND 17 2,261 0 0
AN2 THERAPEUTICS INC COM 037326105 318 300 SH DFND 09 0 0 300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,607,181 476,021 SH DFND 17 0 0 476,021
A K A BRANDS HLDG CORP COM SHS 00152K200 556 54 SH DFND 17 54 0 0
VERITONE INC COM 92347M100 1,244 987 SH DFND 09 0 0 987
NEURONETICS INC COM 64131A105 9,552 2,737 SH DFND 09 0 0 2,737
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 1 SH DFND 09 1 0 0
SOUTH BOW CORP COM 83671M105 67,444 2,603 SH DFND 10 2,603 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,428 55 SH DFND 17 55 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 58,286 24,185 SH DFND 02 24,185 0 0
CARLYLE SECURED LENDING INC COM 872280102 30,482,422 2,228,247 SH DFND 09 0 0 2,228,247
ADVISORSHARES TR PURE US CANNABIS 00768Y453 338,501 140,457 SH DFND 04 140,457 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,869,650 570,507 SH DFND 17 0 0 570,507
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 80,701 1,704 SH DFND 09 0 0 1,704
DT MIDSTREAM INC COMMON STOCK 23345M107 1,979,039 18,006 SH DFND 21 18,006 0 0
SCPHARMACEUTICALS INC COM 810648105 6,168,497 1,619,028 SH DFND 04 1,619,028 0 0
10X GENOMICS INC CL A COM 88025U109 1,037,151 89,564 SH DFND 09 0 0 89,564
SCPHARMACEUTICALS INC COM 810648105 165,285 43,382 SH DFND 02 43,382 0 0
PASSAGE BIO INC COM 702712100 2,572 6,425 SH DFND 04 6,425 0 0
IMMUNITYBIO INC COM 45256X103 282,264 106,918 SH DFND 01 106,918 0 0
ECOPETROL S A SPONSORED ADS 279158109 457,678 51,715 SH DFND 09 0 0 51,715
IMMUNITYBIO INC COM 45256X103 5,320,651 2,015,398 SH DFND 02 2,015,398 0 0
ISHARES TR MORNINGSTR US EQ 464287127 57,301 668 SH DFND 17 668 0 0
MAIN STR CAP CORP COM 56035L104 16,694,450 282,478 SH DFND 04 282,478 0 0
PASSAGE BIO INC COM 702712100 2 4 SH DFND 01 4 0 0
CONNECTONE BANCORP INC COM 20786W107 862,965 37,261 SH DFND 09 0 0 37,261
BARNWELL INDS INC COM 068221100 5 4 SH DFND 09 4 0 0
AUTONOMIX MED INC COM NEW 05330T205 1,840 1,172 SH DFND 04 1,172 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,597,613 23,634 SH DFND 18 23,634 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 58,489,966 532,162 SH DFND 17 532,162 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 2,872 359 SH DFND 04 359 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 235,939 55,515 SH DFND 07 0 0 55,515
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,108,518 272,677 SH DFND 09 0 0 272,677
DT MIDSTREAM INC COMMON STOCK 23345M107 3,866,194 35,176 SH DFND 12 35,176 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 136,696 17,087 SH DFND 02 17,087 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,905,442 62,969 SH DFND 09 0 0 62,969
HALLADOR ENERGY COMPANY COM 40609P105 16,226 1,025 SH DFND 17 0 0 1,025
SAP SE SPON ADR 803054204 348,499 1,146 SH DFND 21 1,146 0 0
VENTURE GLOBAL INC COM CL A 92333F101 23,401 1,502 SH DFND 01 1,502 0 0
CVS HEALTH CORP COM 126650100 23,482,654 340,427 SH DFND 19 340,427 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 16 1 SH DFND 16 1 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 118 2 SH DFND 09 2 0 0
CVS HEALTH CORP COM 126650100 13,686,115 198,407 SH DFND 18 198,407 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,278,595 61,669 SH DFND 21 61,669 0 0
CVS HEALTH CORP COM 126650100 251,357,845 3,643,923 SH DFND 17 3,643,923 0 0
CVS HEALTH CORP COM 126650100 467,477 6,777 SH DFND 16 6,777 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 710,425 40,457 SH DFND 16 40,457 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,539,553 98,816 SH DFND 04 98,816 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 16,021 326 SH DFND 17 326 0 0
DEFI DEVELOPMENT CORP COM 47100L301 60,482 2,821 SH DFND 09 0 0 2,821
FRESHWORKS INC CLASS A COM 358054104 365,414 24,508 SH DFND 17 0 0 24,508
VENTURE GLOBAL INC COM CL A 92333F101 7,135,219 457,973 SH DFND 02 457,973 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,150,637 293,316 SH DFND 17 293,316 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,304,819 1,718,781 SH DFND 09 0 0 1,718,781
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,221 100 SH DFND 04 100 0 0
RE MAX HLDGS INC CL A 75524W108 113,677 13,897 SH DFND 17 0 0 13,897
ZIMVIE INC COM 98888T107 542 58 SH DFND 05 0 0 58
ZIMVIE INC COM 98888T107 9 1 SH DFND 07 0 0 1
GENERAL AMERN INVS CO INC COM 368802104 54,527 973 SH DFND 04 973 0 0
OIL DRI CORP AMER COM 677864100 2,152,840 36,495 SH DFND 04 36,495 0 0
SAP SE SPON ADR 803054204 463,387,081 1,523,798 SH DFND 17 1,523,798 0 0
OIL DRI CORP AMER COM 677864100 677,264 11,481 SH DFND 02 11,481 0 0
SAP SE SPON ADR 803054204 87,277 287 SH DFND 18 287 0 0
GENERAL AMERN INVS CO INC COM 368802104 99 1 SH DFND 09 1 0 0
CVS HEALTH CORP COM 126650100 28,075 407 SH DFND 11 407 0 0
SAP SE SPON ADR 803054204 4,866 16 SH DFND 16 16 0 0
CVS HEALTH CORP COM 126650100 69 1 SH DFND 10 1 0 0
CNO FINL GROUP INC COM 12621E103 23,414,791 606,915 SH DFND 17 0 0 606,915
ZIMVIE INC COM 98888T107 52,996 5,668 SH DFND 09 0 0 5,668
MAIN STR CAP CORP COM 56035L104 95,742 1,620 SH DFND 02 1,620 0 0
MAIN STR CAP CORP COM 56035L104 26,418 447 SH DFND 01 447 0 0
MOLINA HEALTHCARE INC COM 60855R100 76,858 258 SH DFND 01 258 0 0
IMMUNITYBIO INC COM 45256X103 1,110,212 420,535 SH DFND 04 420,535 0 0
IMMUNITYBIO INC COM 45256X103 280 106 SH DFND 07 106 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 6,969 505 SH DFND 04 505 0 0
IMMUNITYBIO INC COM 45256X103 3 1 SH DFND 09 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 217,419 15,755 SH DFND 02 15,755 0 0
ONE LIBERTY PPTYS INC COM 682406103 630,933 26,443 SH DFND 17 0 0 26,443
EXPEDIA GROUP INC COM NEW 30212P303 18,892 112 SH DFND 05 0 0 112
TENABLE HLDGS INC COM 88025T102 1,989,699 58,901 SH DFND 17 58,901 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,374 186 SH DFND 08 0 0 186
TENABLE HLDGS INC COM 88025T102 8,575,121 253,852 SH DFND 16 253,852 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,048,887 15,118 SH DFND 17 15,118 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,931,903 201,161 SH DFND 09 0 0 201,161
TENABLE HLDGS INC COM 88025T102 11,677,374 345,689 SH DFND 18 345,689 0 0
EXPEDIA GROUP INC COM NEW 30212P303 227,363 1,347 SH DFND 07 0 0 1,347
RICHMOND MUT BANCORPORATION COM 76525P100 19 1 SH DFND 09 1 0 0
OIL DRI CORP AMER COM 677864100 95 1 SH DFND 09 1 0 0
TENABLE HLDGS INC COM 88025T102 1,498,312 44,355 SH DFND 21 44,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,957 144 SH DFND 09 144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,623,793 3,972 SH DFND 07 3,972 0 0
PROSHARES TR PROSHARES S&P 74347G267 178 6 SH DFND 09 6 0 0
MOLINA HEALTHCARE INC COM 60855R100 153,926 516 SH DFND 09 516 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,837 95 SH DFND 05 95 0 0
DOXIMITY INC CL A 26622P107 4,905,646 79,974 SH DFND 09 0 0 79,974
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,426,934 230,980 SH DFND 04 230,980 0 0
CVS HEALTH CORP COM 126650100 67,770,988 982,473 SH DFND 21 982,473 0 0
MOLINA HEALTHCARE INC COM 60855R100 927,959 3,115 SH DFND 07 3,115 0 0
DOXIMITY INC CL A 26622P107 132,060 2,152 SH DFND 07 0 0 2,152
CHARTER COMMUNICATIONS INC N CL A 16119P108 209,549,056 512,583 SH DFND 02 512,583 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,970 269 SH DFND 01 269 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,828,031 93,414 SH DFND 04 93,414 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,689,399 45,953 SH DFND 02 45,953 0 0
ISHARES TR MSCI EURO FL ETF 464289180 639,685 20,224 SH DFND 02 20,224 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,502 73 SH DFND 04 73 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 813,880 21,401 SH DFND 04 21,401 0 0
HUNT J B TRANS SVCS INC COM 445658107 57,153 398 SH DFND 01 398 0 0
GSK PLC SPONSORED ADR 37733W204 1,726,464 44,960 SH DFND 18 44,960 0 0
BIT DIGITAL INC SHS G1144A105 18,698 8,538 SH DFND 09 0 0 8,538
ISHARES TR MSCI EURO FL ETF 464289180 7,617,231 240,823 SH DFND 05 240,823 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,636,743 28,564 SH DFND 09 0 0 28,564
ISHARES TR MSCI EURO FL ETF 464289180 19,516 617 SH DFND 04 617 0 0
GSK PLC SPONSORED ADR 37733W204 94,446,832 2,459,552 SH DFND 17 2,459,552 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 535,047 8,528 SH DFND 17 0 0 8,528
TILRAY BRANDS INC COM 88688T100 73,542 177,467 SH DFND 09 0 0 177,467
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63 1 SH DFND 09 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,997 188 SH DFND 05 188 0 0
QUEST DIAGNOSTICS INC COM 74834L100 264,304 1,471 SH DFND 19 0 0 1,471
HUNT J B TRANS SVCS INC COM 445658107 22,215,925 154,707 SH DFND 04 154,707 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,507,292 97,463 SH DFND 17 0 0 97,463
HUNT J B TRANS SVCS INC COM 445658107 10,210,247 71,102 SH DFND 02 71,102 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 26,413 1,091 SH DFND 17 0 0 1,091
PGIM HIGH YIELD BOND FUND IN COM 69346H100 33 2 SH DFND 09 2 0 0
BLACKBAUD INC COM 09227Q100 1,323,561 20,613 SH DFND 17 0 0 20,613
HUNT J B TRANS SVCS INC COM 445658107 553,147 3,852 SH DFND 07 3,852 0 0
STAG INDL INC COM 85254J102 3,265 90 SH DFND 21 90 0 0
FIFTH THIRD BANCORP COM 316773100 74,678,927 1,815,680 SH DFND 09 0 0 1,815,680
ZAI LAB LTD ADR 98887Q104 59 1 SH DFND 09 1 0 0
FIFTH THIRD BANCORP COM 316773100 568,910 13,832 SH DFND 07 0 0 13,832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,534,495 21,500 SH DFND 21 21,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,330 24 SH DFND 17 24 0 0
EVERUS CONSTR GROUP COM 300426103 7,237,274 113,919 SH DFND 09 0 0 113,919
ZAI LAB LTD ADR 98887Q104 6,839,572 195,584 SH DFND 04 195,584 0 0
ZAI LAB LTD ADR 98887Q104 779,306 22,285 SH DFND 01 22,285 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 383,571 10,086 SH DFND 02 10,086 0 0
ZAI LAB LTD ADR 98887Q104 24,864 711 SH DFND 02 711 0 0
ISHARES TR MSCI EURO FL ETF 464289180 7,212 228 SH DFND 08 228 0 0
FIFTH THIRD BANCORP COM 316773100 114,218 2,777 SH DFND 05 0 0 2,777
NIAGEN BIOSCIENCE INC COM NEW 171077407 662,010 45,941 SH DFND 09 0 0 45,941
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 63 1 SH DFND 09 1 0 0
CARVANA CO CL A 146869102 113,158,581 335,822 SH DFND 07 335,822 0 0
ISHARES TR MSCI UAE ETF 46434V761 14,358 767 SH DFND 04 767 0 0
CARVANA CO CL A 146869102 138,786,748 411,879 SH DFND 04 411,879 0 0
CARVANA CO CL A 146869102 31,000 92 SH DFND 05 92 0 0
CARVANA CO CL A 146869102 24,108,477 71,547 SH DFND 02 71,547 0 0
CARVANA CO CL A 146869102 776,356 2,304 SH DFND 01 2,304 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 24,966 585 SH DFND 09 0 0 585
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,324,223 4,357 SH DFND 18 4,357 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 163,046,605 536,461 SH DFND 17 536,461 0 0
ISHARES TR MSCI UAE ETF 46434V761 37 1 SH DFND 09 1 0 0
CARVANA CO CL A 146869102 801 2 SH DFND 09 2 0 0
COMPOSECURE INC COM CL A 20459V105 17 1 SH DFND 09 1 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 730,223 62,041 SH DFND 02 62,041 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 11,349 900 SH DFND 04 900 0 0
NORDSON CORP COM 655663102 7,313,586 34,116 SH DFND 17 0 0 34,116
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 92,628 3,484 SH DFND 17 3,484 0 0
COMPOSECURE INC COM CL A 20459V105 268 19 SH DFND 07 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 664,122 56,425 SH DFND 04 56,425 0 0
BLACKBAUD INC COM 09227Q100 19,038,781 296,508 SH DFND 20 0 0 296,508
TTM TECHNOLOGIES INC COM 87305R109 7,684,406 188,251 SH DFND 17 0 0 188,251
HUMANA INC COM 444859102 58,675 240 SH DFND 05 0 0 240
COMPOSECURE INC COM CL A 20459V105 1,077,181 76,450 SH DFND 04 76,450 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10,322 877 SH DFND 01 877 0 0
ANNEXON INC COM 03589W102 953,753 397,397 SH DFND 09 0 0 397,397
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 380,910 30,207 SH DFND 02 30,207 0 0
HUMANA INC COM 444859102 854,131 3,493 SH DFND 07 0 0 3,493
CRINETICS PHARMACEUTICALS IN COM 22663K107 182,655 6,351 SH DFND 09 0 0 6,351
HUMANA INC COM 444859102 32,857,047 134,395 SH DFND 09 0 0 134,395
EQUITY BANCSHARES INC COM CL A 29460X109 687,113 16,841 SH DFND 09 0 0 16,841
HUMANA INC COM 444859102 208,297 852 SH DFND 08 0 0 852
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 596,787 75,829 SH DFND 09 0 0 75,829
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 282 24 SH DFND 07 24 0 0
ASSURED GUARANTY LTD COM G0585R106 525,997 6,039 SH DFND 07 0 0 6,039
ISHARES INC MSCI WORLD ETF 464286392 892,633 5,270 SH DFND 17 5,270 0 0
ASSURED GUARANTY LTD COM G0585R106 3,922,897 45,039 SH DFND 09 0 0 45,039
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 106,505 3,116 SH DFND 17 3,116 0 0
PALO ALTO NETWORKS INC COM 697435105 588,074,173 2,873,701 SH DFND 04 2,873,701 0 0
PALO ALTO NETWORKS INC COM 697435105 262,443,433 1,282,464 SH DFND 02 1,282,464 0 0
PALO ALTO NETWORKS INC COM 697435105 924,359 4,517 SH DFND 01 4,517 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 9,934,275 7,475,000 PRN DFND 07 7,475,000 0 0
PALO ALTO NETWORKS INC COM 697435105 795,436 3,887 SH DFND 08 3,887 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 497,865 16,502 SH DFND 21 16,502 0 0
PALO ALTO NETWORKS INC COM 697435105 27,285,265 133,333 SH DFND 07 133,333 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,860,645 1,630,000 PRN DFND 21 1,630,000 0 0
PALO ALTO NETWORKS INC COM 697435105 89,632 438 SH DFND 05 438 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 4,600 800 SH DFND 09 0 0 800
COMPOSECURE INC COM CL A 20459V105 1,427,782 101,333 SH DFND 02 101,333 0 0
CISCO SYS INC COM 17275R102 1,220,941,082 17,597,882 SH DFND 17 17,597,882 0 0
CISCO SYS INC COM 17275R102 198,311,768 2,858,342 SH DFND 16 2,858,342 0 0
PRECISION DRILLING CORP COM NEW 74022D407 259,867 5,501 SH DFND 09 0 0 5,501
CISCO SYS INC COM 17275R102 50,250,963 724,286 SH DFND 19 724,286 0 0
TRAVELZOO COM NEW 89421Q205 386,101 30,330 SH DFND 04 30,330 0 0
PALO ALTO NETWORKS INC COM 697435105 978 4 SH DFND 09 4 0 0
CISCO SYS INC COM 17275R102 180,264,087 2,598,214 SH DFND 18 2,598,214 0 0
CENTURY CMNTYS INC COM 156504300 724,275 12,860 SH DFND 09 0 0 12,860
M & T BK CORP COM 55261F104 22,762,205 117,337 SH DFND 21 117,337 0 0
KRAFT HEINZ CO COM 500754106 96,760,347 3,747,496 SH DFND 02 3,747,496 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5,037 92 SH DFND 16 92 0 0
KRAFT HEINZ CO COM 500754106 48,051 1,861 SH DFND 05 1,861 0 0
AVANOS MED INC COM 05350V106 2,814,172 229,916 SH DFND 17 0 0 229,916
KRAFT HEINZ CO COM 500754106 97,864,539 3,790,261 SH DFND 04 3,790,261 0 0
CISCO SYS INC COM 17275R102 221,622,407 3,194,327 SH DFND 21 3,194,327 0 0
CISCO SYS INC COM 17275R102 1,149,141 16,563 SH DFND 24 16,563 0 0
TRAVELZOO COM NEW 89421Q205 99,218 7,794 SH DFND 02 7,794 0 0
PARKE BANCORP INC COM 700885106 676,528 33,212 SH DFND 09 0 0 33,212
KRAFT HEINZ CO COM 500754106 593,886 23,001 SH DFND 01 23,001 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 36,513 666 SH DFND 17 666 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,330,474 2,506,000 PRN DFND 02 2,506,000 0 0
NORDSON CORP COM 655663102 13,759,027 64,183 SH DFND 20 0 0 64,183
TACTILE SYS TECHNOLOGY INC COM 87357P100 110,343 10,882 SH DFND 09 0 0 10,882
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,961,752 60,417 SH DFND 17 0 0 60,417
KRAFT HEINZ CO COM 500754106 1,031,922 39,966 SH DFND 07 39,966 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,077,017 96,767 SH DFND 04 96,767 0 0
KRAFT HEINZ CO COM 500754106 833,951 32,298 SH DFND 09 32,298 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71,718 1,025 SH DFND 17 0 0 1,025
KRAFT HEINZ CO COM 500754106 1,249,791 48,404 SH DFND 08 48,404 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 79 1 SH DFND 09 1 0 0
MAGNITE INC COM 55955D100 4,293,668 178,012 SH DFND 17 178,012 0 0
COMMERCIAL METALS CO COM 201723103 235,893 4,823 SH DFND 07 4,823 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 261,846 1,078 SH DFND 07 1,078 0 0
DENISON MINES CORP COM 248356107 1,332 732 SH DFND 17 732 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 312 1 SH DFND 09 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 3,924,005 3,412,178 SH DFND 09 0 0 3,412,178
COMMERCIAL METALS CO COM 201723103 57 1 SH DFND 09 1 0 0
US FOODS HLDG CORP COM 912008109 81 1 SH DFND 09 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 310 60 SH DFND 07 60 0 0
US FOODS HLDG CORP COM 912008109 1,274,747 16,553 SH DFND 07 16,553 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 47,608 196 SH DFND 01 196 0 0
POWERFLEET INC COM 73931J109 48,794 11,321 SH DFND 17 11,321 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,679,954 19,267 SH DFND 02 19,267 0 0
POWERFLEET INC COM 73931J109 19,348 4,489 SH DFND 16 4,489 0 0
M & T BK CORP COM 55261F104 21,653,666 111,622 SH DFND 09 111,622 0 0
COMMERCIAL METALS CO COM 201723103 7,017,460 143,477 SH DFND 04 143,477 0 0
CISCO SYS INC COM 17275R102 383,602 5,529 SH DFND 12 5,529 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,549,702 6,380 SH DFND 04 6,380 0 0
M & T BK CORP COM 55261F104 14,957,793 77,106 SH DFND 18 77,106 0 0
COMMERCIAL METALS CO COM 201723103 2,494 51 SH DFND 01 51 0 0
M & T BK CORP COM 55261F104 159,911,154 824,326 SH DFND 17 824,326 0 0
COMMERCIAL METALS CO COM 201723103 8,296,212 169,622 SH DFND 02 169,622 0 0
US FOODS HLDG CORP COM 912008109 206,772 2,685 SH DFND 01 2,685 0 0
M & T BK CORP COM 55261F104 45,381,827 233,939 SH DFND 04 233,939 0 0
M & T BK CORP COM 55261F104 27,741 143 SH DFND 05 143 0 0
M & T BK CORP COM 55261F104 11,424,265 58,891 SH DFND 19 58,891 0 0
M & T BK CORP COM 55261F104 17,890,922 92,226 SH DFND 07 92,226 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,115,060 215,679 SH DFND 02 215,679 0 0
US FOODS HLDG CORP COM 912008109 637,027 8,272 SH DFND 05 8,272 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 19,698 598 SH DFND 09 0 0 598
GSK PLC SPONSORED ADR 37733W204 581,107 15,133 SH DFND 21 15,133 0 0
US FOODS HLDG CORP COM 912008109 9,608,307 124,767 SH DFND 04 124,767 0 0
M & T BK CORP COM 55261F104 447,341 2,306 SH DFND 01 2,306 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,759,507 920,601 SH DFND 04 920,601 0 0
M & T BK CORP COM 55261F104 75,032,616 386,786 SH DFND 02 386,786 0 0
US FOODS HLDG CORP COM 912008109 12,314,207 159,904 SH DFND 02 159,904 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 70,131,839 1,133,902 SH DFND 07 1,133,902 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 47 1 SH DFND 09 1 0 0
VINFAST AUTO LTD SHS Y9390M103 97,193 27,225 SH DFND 04 27,225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,574 94 SH DFND 18 0 0 94
MICROVISION INC DEL COM NEW 594960304 528,069 463,218 SH DFND 04 463,218 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 62,950,930 1,017,800 SH DFND 03 1,017,800 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,934,606 31,279 SH DFND 04 31,279 0 0
VINFAST AUTO LTD SHS Y9390M103 2,124 595 SH DFND 01 595 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,397,462 135,922 SH DFND 17 0 0 135,922
MICROVISION INC DEL COM NEW 594960304 530,692 465,519 SH DFND 02 465,519 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,497,752 363,747 SH DFND 01 363,747 0 0
MICROVISION INC DEL COM NEW 594960304 8,858 7,770 SH DFND 01 7,770 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 341,041 5,514 SH DFND 02 5,514 0 0
ROCKET COS INC COM CL A 77311W101 1,249,710 88,131 SH DFND 17 0 0 88,131
ADOBE INC COM 00724F101 34,432 89 SH DFND 12 89 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 163 2 SH DFND 09 2 0 0
LIBERTY ENERGY INC COM CL A 53115L104 15 1 SH DFND 09 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 838 73 SH DFND 07 73 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,189 819 SH DFND 07 0 0 819
LUXFER HLDGS PLC SHS G5698W116 551,473 45,276 SH DFND 17 45,276 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,297 113 SH DFND 01 113 0 0
KYVERNA THERAPEUTICS INC COM 501976104 92,257 30,051 SH DFND 17 30,051 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 740,721 2,674 SH DFND 17 0 0 2,674
LIBERTY ENERGY INC COM CL A 53115L104 2,760,630 240,473 SH DFND 02 240,473 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,456,313 258,728 SH DFND 16 258,728 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 245,186 2,956 SH DFND 17 2,956 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,292,423 560,822 SH DFND 09 0 0 560,822
LIBERTY ENERGY INC COM CL A 53115L104 1,321,038 115,073 SH DFND 04 115,073 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,198 62 SH DFND 09 62 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 51,795,211 2,537,736 SH DFND 09 0 0 2,537,736
CONOCOPHILLIPS COM 20825C104 129,020,578 1,437,715 SH DFND 17 0 0 1,437,715
CONOCOPHILLIPS COM 20825C104 16,559 184 SH DFND 18 0 0 184
ADOBE INC COM 00724F101 57,828,501 149,474 SH DFND 22 149,474 0 0
FIRST BUSEY CORP COM NEW 319383204 215,760 9,428 SH DFND 16 9,428 0 0
ADOBE INC COM 00724F101 95,911,034 247,909 SH DFND 20 247,909 0 0
FIRST BUSEY CORP COM NEW 319383204 3,129,338 136,741 SH DFND 17 136,741 0 0
ADOBE INC COM 00724F101 187,465,799 484,558 SH DFND 21 484,558 0 0
FIRST BUSEY CORP COM NEW 319383204 687,900 30,059 SH DFND 18 30,059 0 0
ADOBE INC COM 00724F101 23,990,429 62,010 SH DFND 19 62,010 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 84,520 3,150 SH DFND 17 0 0 3,150
ADOBE INC COM 00724F101 738,436,794 1,908,697 SH DFND 17 1,908,697 0 0
ADOBE INC COM 00724F101 63,501,709 164,138 SH DFND 18 164,138 0 0
ADOBE INC COM 00724F101 4,532,686 11,716 SH DFND 16 11,716 0 0
MICROVISION INC DEL COM NEW 594960304 6,149 5,394 SH DFND 07 5,394 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 559,444,399 7,236,378 SH DFND 09 0 0 7,236,378
LEXINFINTECH HLDGS LTD ADR 528877103 94,292 13,078 SH DFND 16 13,078 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85,002,022 1,028,831 SH DFND 09 0 0 1,028,831
LEXINFINTECH HLDGS LTD ADR 528877103 26,547 3,682 SH DFND 17 3,682 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,402,512 14,941 SH DFND 17 0 0 14,941
FLUOR CORP NEW COM 343412102 4,050 79 SH DFND 07 79 0 0
FLUOR CORP NEW COM 343412102 1,000,637 19,517 SH DFND 04 19,517 0 0
FLUOR CORP NEW COM 343412102 999,919 19,503 SH DFND 05 19,503 0 0
PENNANT GROUP INC COM 70805E109 1,438,083 48,177 SH DFND 16 48,177 0 0
PENNANT GROUP INC COM 70805E109 919,281 30,796 SH DFND 17 30,796 0 0
FACTSET RESH SYS INC COM 303075105 43,540,472 97,345 SH DFND 21 97,345 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 32,711,253 1,747,396 SH DFND 09 0 0 1,747,396
FOGHORN THERAPEUTICS INC COM 344174107 56,569 12,036 SH DFND 04 12,036 0 0
FACTSET RESH SYS INC COM 303075105 163,772,735 366,152 SH DFND 20 366,152 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 67,489,793 3,605,224 SH DFND 07 0 0 3,605,224
ISHARES TR MSCI INDIA SM CP 46429B614 13,030,994 168,839 SH DFND 17 0 0 168,839
MCCORMICK & CO INC COM VTG 579780107 562,545 7,450 SH DFND 18 7,450 0 0
SMITH MIDLAND CORP COM 832156103 78,530 2,340 SH DFND 09 0 0 2,340
NEXPOINT RESIDENTIAL TR INC COM 65341D102 824,315 24,739 SH DFND 17 0 0 24,739
FOGHORN THERAPEUTICS INC COM 344174107 180,569 38,419 SH DFND 02 38,419 0 0
MCCORMICK & CO INC COM VTG 579780107 1,888 25 SH DFND 17 25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 610,743 5,212 SH DFND 17 5,212 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 469 4 SH DFND 16 4 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,693,562 164,264 SH DFND 09 0 0 164,264
ISHARES TR CORE S&P US GWT 464287671 1,042,272 6,930 SH DFND 17 0 0 6,930
LIBERTY GLOBAL LTD COM CL C G61188127 9,795 950 SH DFND 07 0 0 950
VIRTUS DIVIDEND INTEREST & P COM 92840R101 81,641,220 6,583,969 SH DFND 17 0 0 6,583,969
HORIZON BANCORP INC COM 440407104 96,479 6,273 SH DFND 09 0 0 6,273
ILLUMINA INC COM 452327109 4,358,520 45,682 SH DFND 21 45,682 0 0
CHART INDS INC COM 16115Q308 149,832 910 SH DFND 21 910 0 0
MCCORMICK & CO INC COM VTG 579780107 1,015,526 13,449 SH DFND 21 13,449 0 0
FLUOR CORP NEW COM 343412102 17,368,225 338,760 SH DFND 02 338,760 0 0
CHART INDS INC COM 16115Q308 1,468,678 8,920 SH DFND 19 8,920 0 0
CHART INDS INC COM 16115Q308 1,647 10 SH DFND 18 10 0 0
FLUOR CORP NEW COM 343412102 38,606 753 SH DFND 01 753 0 0
CHART INDS INC COM 16115Q308 15,279,798 92,801 SH DFND 17 92,801 0 0
ILLUMINA INC COM 452327109 5,229,995 54,816 SH DFND 19 54,816 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 1 SH DFND 09 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,983,222 976,280 SH DFND 04 976,280 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 350,031 85,792 SH DFND 01 85,792 0 0
BRUKER CORP COM 116794108 41 1 SH DFND 10 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 699,540 171,456 SH DFND 02 171,456 0 0
OTIS WORLDWIDE CORP COM 68902V107 813,017,177 8,210,636 SH DFND 08 8,210,636 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,001,095 20,209 SH DFND 07 20,209 0 0
VALHI INC NEW COM 918905209 17,049 1,055 SH DFND 17 0 0 1,055
VENTURE GLOBAL INC COM CL A 92333F101 739,863 47,488 SH DFND 17 47,488 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18,098,023 1,203,326 SH DFND 09 0 0 1,203,326
OTIS WORLDWIDE CORP COM 68902V107 243 2 SH DFND 09 2 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 14,200 297 SH DFND 17 0 0 297
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,624,326 139,216 SH DFND 09 0 0 139,216
ZIMVIE INC COM 98888T107 58,026 6,206 SH DFND 17 0 0 6,206
OTIS WORLDWIDE CORP COM 68902V107 36,397,970 367,582 SH DFND 04 367,582 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,029,219 363,858 SH DFND 02 363,858 0 0
SEABOARD CORP DEL COM 811543107 386,275 135 SH DFND 17 0 0 135
OTIS WORLDWIDE CORP COM 68902V107 97,931 989 SH DFND 01 989 0 0
ISHARES TR RUS MD CP GR ETF 464287481 237,143 1,710 SH DFND 16 1,710 0 0
HELMERICH & PAYNE INC COM 423452101 2,649,320 174,757 SH DFND 17 0 0 174,757
PROSHARES TR ULTR MSCI ETF 74347X500 283 5 SH DFND 09 5 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,597,419 47,572 SH DFND 17 47,572 0 0
FUNDX INVT TR FUNDX ETF 360876809 27,731 379 SH DFND 09 0 0 379
DXP ENTERPRISES INC COM NEW 233377407 252,870 2,885 SH DFND 09 0 0 2,885
BRUKER CORP COM 116794108 8,118,419 197,049 SH DFND 20 197,049 0 0
UFP TECHNOLOGIES INC COM 902673102 1,342,464 5,498 SH DFND 09 0 0 5,498
BRUKER CORP COM 116794108 659 16 SH DFND 16 16 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 417,136 25,893 SH DFND 04 25,893 0 0
VERACYTE INC COM 92337F107 1,344,592 49,744 SH DFND 09 0 0 49,744
BRUKER CORP COM 116794108 152,358 3,698 SH DFND 18 3,698 0 0
BRUKER CORP COM 116794108 19,111,667 463,875 SH DFND 17 463,875 0 0
VERACYTE INC COM 92337F107 28,517 1,055 SH DFND 07 0 0 1,055
NEWMONT CORP COM 651639106 5,410,082 92,861 SH DFND 01 92,861 0 0
ISHARES TR US REGNL BKS ETF 464288778 28,987 585 SH DFND 17 585 0 0
NEWMONT CORP COM 651639106 59,270,461 1,017,344 SH DFND 02 1,017,344 0 0
SKEENA RES LTD NEW COM 83056P715 570,684 35,847 SH DFND 09 0 0 35,847
FACTSET RESH SYS INC COM 303075105 1,118,200 2,500 SH DFND 18 2,500 0 0
FACTSET RESH SYS INC COM 303075105 3,325,974 7,436 SH DFND 19 7,436 0 0
NEWMONT CORP COM 651639106 5,351,123 91,849 SH DFND 03 91,849 0 0
NEWMONT CORP COM 651639106 85,578,522 1,468,907 SH DFND 04 1,468,907 0 0
FACTSET RESH SYS INC COM 303075105 61,379,203 137,227 SH DFND 17 137,227 0 0
NEWMONT CORP COM 651639106 126 2 SH DFND 09 2 0 0
BRUKER CORP COM 116794108 744,566 18,072 SH DFND 19 18,072 0 0
NEWMONT CORP COM 651639106 2,141,346 36,755 SH DFND 07 36,755 0 0
NEWMONT CORP COM 651639106 1,312,015 22,520 SH DFND 08 22,520 0 0
TEXAS ROADHOUSE INC COM 882681109 59,630 318 SH DFND 07 0 0 318
PRA GROUP INC COM 69354N106 2,293,345 155,481 SH DFND 04 155,481 0 0
PRA GROUP INC COM 69354N106 57,437 3,894 SH DFND 07 3,894 0 0
PRA GROUP INC COM 69354N106 5,458 370 SH DFND 01 370 0 0
SINCLAIR INC CL A 829242106 594,384 43,009 SH DFND 09 0 0 43,009
TEXAS ROADHOUSE INC COM 882681109 13,295,316 70,942 SH DFND 09 0 0 70,942
PRA GROUP INC COM 69354N106 743,208 50,387 SH DFND 02 50,387 0 0
PRA GROUP INC COM 69354N106 19 1 SH DFND 09 1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 25 1 SH DFND 09 1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,523,960 1,240,000 PRN DFND 21 1,240,000 0 0
SOUTHSTATE CORPORATION COM 840441109 491,716 5,343 SH DFND 01 5,343 0 0
SOUTHSTATE CORPORATION COM 840441109 12,387,974 134,608 SH DFND 02 134,608 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,577,337 66,695 SH DFND 09 0 0 66,695
SOUTHSTATE CORPORATION COM 840441109 10,341,963 112,376 SH DFND 04 112,376 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 96 65 SH DFND 04 65 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 35,047 10,188 SH DFND 16 10,188 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 31,163 9,059 SH DFND 17 9,059 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,644 50 SH DFND 09 0 0 50
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 47,990 5,775 SH DFND 17 0 0 5,775
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,173,233 81,418 SH DFND 17 0 0 81,418
CAMDEN NATL CORP COM 133034108 284 7 SH DFND 16 7 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 98,933 3,951 SH DFND 17 3,951 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 3,675 1,356 SH DFND 17 1,356 0 0
XPO INC COM 983793100 15,815,484 125,231 SH DFND 09 0 0 125,231
XPO INC COM 983793100 22,413 177 SH DFND 07 0 0 177
SOUTHSTATE CORPORATION COM 840441109 558,346 6,067 SH DFND 07 6,067 0 0
CAMDEN NATL CORP COM 133034108 293,170 7,224 SH DFND 17 7,224 0 0
DBX ETF TR XTRACKERS MSCI 23306X605 66 1 SH DFND 09 1 0 0
LSB INDS INC COM 502160104 20,654 2,648 SH DFND 17 0 0 2,648
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 45 1 SH DFND 09 1 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 44,223 1,515 SH DFND 09 0 0 1,515
NV5 GLOBAL INC COM 62945V109 34 1 SH DFND 09 1 0 0
NV5 GLOBAL INC COM 62945V109 600 26 SH DFND 07 26 0 0
NV5 GLOBAL INC COM 62945V109 4,030,336 174,549 SH DFND 04 174,549 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 386,571 6,481 SH DFND 09 0 0 6,481
NV5 GLOBAL INC COM 62945V109 1,709,514 74,037 SH DFND 02 74,037 0 0
TRAVEL PLUS LEISURE CO COM 894164102 964,488 18,688 SH DFND 18 18,688 0 0
TRAVEL PLUS LEISURE CO COM 894164102 16,330,066 316,412 SH DFND 17 316,412 0 0
SMARTFINANCIAL INC COM NEW 83190L208 638,678 18,907 SH DFND 02 18,907 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,066,401 31,569 SH DFND 04 31,569 0 0
EDITAS MEDICINE INC COM 28106W103 97,695 44,407 SH DFND 17 44,407 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 10,075 23,694 SH DFND 04 23,694 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 849,913 9,679 SH DFND 16 9,679 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,542,635 28,956 SH DFND 17 28,956 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210,744 2,400 SH DFND 18 2,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,463,634 27,806 SH DFND 09 0 0 27,806
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,477 101 SH DFND 07 0 0 101
SMARTFINANCIAL INC COM NEW 83190L208 88,808 2,629 SH DFND 05 2,629 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,612 225 SH DFND 16 225 0 0
SMARTFINANCIAL INC COM NEW 83190L208 37 1 SH DFND 09 1 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 2,323 100 SH DFND 00 100 0 0
BEL FUSE INC CL B 077347300 128,658 1,317 SH DFND 09 0 0 1,317
KOREA ELEC PWR CORP SPONSORED ADR 500631106 16,191,608 1,137,051 SH DFND 09 0 0 1,137,051
STONERIDGE INC COM 86183P102 22,866 3,248 SH DFND 09 0 0 3,248
WINTRUST FINL CORP COM 97650W108 135,758 1,095 SH DFND 18 1,095 0 0
WINTRUST FINL CORP COM 97650W108 30,464,453 245,720 SH DFND 17 245,720 0 0
WINTRUST FINL CORP COM 97650W108 3,189,262 25,724 SH DFND 19 25,724 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,906 23 SH DFND 07 0 0 23
CRINETICS PHARMACEUTICALS IN COM 22663K107 209,833 7,296 SH DFND 17 0 0 7,296
ABERCROMBIE & FITCH CO CL A 002896207 2,736,294 33,027 SH DFND 09 0 0 33,027
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 47,903 604 SH DFND 17 604 0 0
UNION PAC CORP COM 907818108 179,949,940 782,119 SH DFND 21 782,119 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,710,890 96,121 SH DFND 19 96,121 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,467,876 163,642 SH DFND 17 163,642 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,417,336 64,483 SH DFND 17 64,483 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176 2,135 57 SH DFND 02 57 0 0
ADTRAN HOLDINGS INC COM 00486H105 4,547,611 506,980 SH DFND 16 506,980 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 64 1 SH DFND 09 1 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 23,101 1,051 SH DFND 16 1,051 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 14,739,936 541,710 SH DFND 09 0 0 541,710
KONTOOR BRANDS INC COM 50050N103 94 1 SH DFND 09 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 17,000 1,712 SH DFND 17 0 0 1,712
PROSHARES TR ULTRASHORT ENERG 74347G176 877 23 SH DFND 09 23 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176 5,280 141 SH DFND 04 141 0 0
KONTOOR BRANDS INC COM 50050N103 19,895,958 301,591 SH DFND 04 301,591 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 103,674,666 2,115,377 SH DFND 17 2,115,377 0 0
KONTOOR BRANDS INC COM 50050N103 89,851 1,362 SH DFND 07 1,362 0 0
DIGITAL TURBINE INC COM NEW 25400W102 109,274 18,521 SH DFND 09 0 0 18,521
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,161,439 105,314 SH DFND 18 105,314 0 0
KONTOOR BRANDS INC COM 50050N103 132 2 SH DFND 01 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22,217 1,047 SH DFND 09 0 0 1,047
KONTOOR BRANDS INC COM 50050N103 10,718,146 162,470 SH DFND 02 162,470 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 48,781 3,517 SH DFND 17 0 0 3,517
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,242,815 501,580 SH DFND 09 0 0 501,580
BLUELINX HLDGS INC COM NEW 09624H208 1,779,021 23,918 SH DFND 04 23,918 0 0
TSS INC DEL COM 87288V101 666,088 23,104 SH DFND 04 23,104 0 0
ECOPETROL S A SPONSORED ADS 279158109 9,037 1,021 SH DFND 17 0 0 1,021
BLUELINX HLDGS INC COM NEW 09624H208 298 4 SH DFND 07 4 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,245,208 331,397 SH DFND 17 0 0 331,397
MISTER CAR WASH INC COM 60646V105 240,063 39,944 SH DFND 17 0 0 39,944
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 115,297 1,380 SH DFND 09 0 0 1,380
CIDARA THERAPEUTICS INC COM NEW 171757206 29,226 600 SH DFND 09 0 0 600
BLUELINX HLDGS INC COM NEW 09624H208 3,546,364 47,679 SH DFND 02 47,679 0 0
TSS INC DEL COM 87288V101 764,312 26,511 SH DFND 02 26,511 0 0
WEST FRASER TIMBER CO LTD COM 952845105 556,714 7,595 SH DFND 17 0 0 7,595
TRIUMPH GROUP INC NEW COM 896818101 2,336,529 90,739 SH DFND 02 90,739 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 92 1 SH DFND 09 1 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,790 186 SH DFND 01 186 0 0
EMX RTY CORP COM 26873J107 2,782,874 1,104,315 SH DFND 04 1,104,315 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 264 3 SH DFND 04 3 0 0
EMX RTY CORP COM 26873J107 17,640 7,000 SH DFND 03 7,000 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 489,149 10,180 SH DFND 04 10,180 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 54,944 6,359 SH DFND 17 0 0 6,359
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 39,582,000 450,000 SH DFND 02 450,000 0 0
SPDR SERIES TRUST MKTAXES INVT GRD 78468R499 122 1 SH DFND 09 1 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 648,531 13,497 SH DFND 02 13,497 0 0
TRIUMPH GROUP INC NEW COM 896818101 876 34 SH DFND 07 34 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,990,707 77,309 SH DFND 04 77,309 0 0
OIL STS INTL INC COM 678026105 5 1 SH DFND 09 1 0 0
ALTIMMUNE INC COM NEW 02155H200 4 1 SH DFND 09 1 0 0
OIL STS INTL INC COM 678026105 2,664,451 497,099 SH DFND 04 497,099 0 0
MICROSTRATEGY INC CL A NEW 594972408 127,339,798 315,018 SH DFND 17 315,018 0 0
MICROSTRATEGY INC CL A NEW 594972408 34,929,514 86,410 SH DFND 18 86,410 0 0
OIL STS INTL INC COM 678026105 4,261 795 SH DFND 01 795 0 0
OIL STS INTL INC COM 678026105 735,724 137,262 SH DFND 02 137,262 0 0
ALTIMMUNE INC COM NEW 02155H200 4,795 1,239 SH DFND 01 1,239 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,220,970 10,442 SH DFND 16 10,442 0 0
ALTIMMUNE INC COM NEW 02155H200 1,293,431 334,220 SH DFND 02 334,220 0 0
ALTIMMUNE INC COM NEW 02155H200 770,912 199,202 SH DFND 04 199,202 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37,356 130 SH DFND 01 130 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,164,117 13,451 SH DFND 09 0 0 13,451
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,351,872 22,105 SH DFND 02 22,105 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,061,318 73,295 SH DFND 04 73,295 0 0
ADOBE INC COM 00724F101 4,149,675 10,726 SH DFND 01 10,726 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 463,783 1,614 SH DFND 05 1,614 0 0
ILLUMINA INC COM 452327109 2,657,359 27,852 SH DFND 16 27,852 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,630,116 108,155 SH DFND 02 108,155 0 0
ADOBE INC COM 00724F101 339,507,705 877,553 SH DFND 02 877,553 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,926 1,336 SH DFND 17 0 0 1,336
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 27,869 651 SH DFND 01 651 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 763,489 2,657 SH DFND 07 2,657 0 0
ILLUMINA INC COM 452327109 4,543,806 47,624 SH DFND 18 47,624 0 0
ADOBE INC COM 00724F101 425,595,468 1,100,071 SH DFND 04 1,100,071 0 0
PLAYBOY INC COM 72814P109 1,046,075 645,725 SH DFND 04 645,725 0 0
ILLUMINA INC COM 452327109 52,528,928 550,559 SH DFND 17 550,559 0 0
ADOBE INC COM 00724F101 220,908 571 SH DFND 05 571 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 459 1 SH DFND 09 1 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 2 1 SH DFND 09 1 0 0
SCILEX HOLDING CO COM NEW 80880W205 87,737 14,896 SH DFND 04 14,896 0 0
PLAYBOY INC COM 72814P109 20,616 12,726 SH DFND 02 12,726 0 0
ADOBE INC COM 00724F101 5,734,722 14,823 SH DFND 07 14,823 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,821,520 89,267 SH DFND 04 89,267 0 0
ADOBE INC COM 00724F101 1,131,624 2,925 SH DFND 08 2,925 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 971,120 93,828 SH DFND 04 93,828 0 0
ADOBE INC COM 00724F101 2,903,805 7,505 SH DFND 09 7,505 0 0
SCILEX HOLDING CO COM NEW 80880W205 29 5 SH DFND 01 5 0 0
ILLUMINA INC COM 452327109 95 1 SH DFND 10 1 0 0
SCILEX HOLDING CO COM NEW 80880W205 4,706 799 SH DFND 02 799 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,413 33 SH DFND 07 33 0 0
SCILEX HOLDING CO COM NEW 80880W205 8,275 1,405 SH DFND 09 1,405 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 85,232 5,327 SH DFND 09 0 0 5,327
READY CAPITAL CORP COM 75574U101 540,402 123,661 SH DFND 17 0 0 123,661
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,894 100 SH DFND 04 100 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 17,723,019 1,486,830 SH DFND 17 0 0 1,486,830
WESCO INTL INC COM 95082P105 32,489,177 175,427 SH DFND 09 0 0 175,427
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 930,284,207 12,308,602 SH DFND 09 0 0 12,308,602
WESCO INTL INC COM 95082P105 28,150 152 SH DFND 07 0 0 152
WESCO INTL INC COM 95082P105 35,929 194 SH DFND 08 0 0 194
CINEMARK HLDGS INC COM 17243V102 43 1 SH DFND 09 1 0 0
WESCO INTL INC COM 95082P105 19,076 103 SH DFND 05 0 0 103
SYNAPTICS INC COM 87157D109 1,167 18 SH DFND 07 18 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 21,246 7,615 SH DFND 17 0 0 7,615
SYNAPTICS INC COM 87157D109 7,495,137 115,630 SH DFND 04 115,630 0 0
SYNAPTICS INC COM 87157D109 6,547,727 101,014 SH DFND 02 101,014 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 146,608,730 3,115,357 SH DFND 09 0 0 3,115,357
SYNAPTICS INC COM 87157D109 185,256 2,858 SH DFND 01 2,858 0 0
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 1,774 35 SH DFND 09 0 0 35
PLUG POWER INC COM NEW 72919P202 1,105,839 742,174 SH DFND 09 0 0 742,174
LANDS END INC NEW COM 51509F105 74,595 6,965 SH DFND 17 6,965 0 0
CINEMARK HLDGS INC COM 17243V102 111,364 3,690 SH DFND 07 3,690 0 0
CINEMARK HLDGS INC COM 17243V102 17,273,734 572,357 SH DFND 04 572,357 0 0
CINEMARK HLDGS INC COM 17243V102 5,649,002 187,177 SH DFND 05 187,177 0 0
CINEMARK HLDGS INC COM 17243V102 4,861,455 161,082 SH DFND 02 161,082 0 0
CINEMARK HLDGS INC COM 17243V102 17,957 595 SH DFND 01 595 0 0
WEYCO GROUP INC COM 962149100 38 1 SH DFND 09 1 0 0
UNION PAC CORP COM 907818108 35,076,386 152,453 SH DFND 19 152,453 0 0
LIQUIDITY SVCS INC COM 53635B107 639,855 27,124 SH DFND 02 27,124 0 0
UNION PAC CORP COM 907818108 29,660,303 128,913 SH DFND 18 128,913 0 0
UNION PAC CORP COM 907818108 604,687,824 2,628,163 SH DFND 17 2,628,163 0 0
UNION PAC CORP COM 907818108 94,870,037 412,335 SH DFND 16 412,335 0 0
WEYCO GROUP INC COM 962149100 257,156 7,755 SH DFND 02 7,755 0 0
LIQUIDITY SVCS INC COM 53635B107 4,323,127 183,261 SH DFND 04 183,261 0 0
ASTRANA HEALTH INC COM NEW 03763A207 274,650 11,039 SH DFND 17 0 0 11,039
WEYCO GROUP INC COM 962149100 7,660 231 SH DFND 04 231 0 0
LIQUIDITY SVCS INC COM 53635B107 236 10 SH DFND 07 10 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 56,189 874 SH DFND 17 874 0 0
ERIE INDTY CO CL A 29530P102 17,566,301 50,654 SH DFND 18 50,654 0 0
ERIE INDTY CO CL A 29530P102 20,220,784 58,308 SH DFND 17 58,308 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,810,679 95,051 SH DFND 17 95,051 0 0
MAMAS CREATIONS INC COM 56146T103 39,890 4,806 SH DFND 09 0 0 4,806
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,573,802 87,041 SH DFND 16 87,041 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,342,563 75,680 SH DFND 16 75,680 0 0
KE HLDGS INC SPONSORED ADS 482497104 11,356,412 640,158 SH DFND 17 640,158 0 0
CVRX INC COM 126638105 94,580 16,085 SH DFND 09 0 0 16,085
BEAM THERAPEUTICS INC COM 07373V105 542,756 31,908 SH DFND 17 31,908 0 0
DESTINY TECH100 INC COM SHS 25063F107 670,574 17,605 SH DFND 04 17,605 0 0
SIGHT SCIENCES INC COM 82657M105 297,575 72,052 SH DFND 17 72,052 0 0
AXON ENTERPRISE INC COM 05464C101 110,160,729 133,054 SH DFND 02 133,054 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 451,948 29,871 SH DFND 02 29,871 0 0
AXON ENTERPRISE INC COM 05464C101 4,018,821 4,854 SH DFND 01 4,854 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 3,268 216 SH DFND 01 216 0 0
ISHARES TR CORE S&P US GWT 464287671 451 3 SH DFND 04 3 0 0
AXON ENTERPRISE INC COM 05464C101 110,752,706 133,769 SH DFND 04 133,769 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,271,076 570,868 SH DFND 17 570,868 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,776,574 833,608 SH DFND 16 833,608 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,814,643 12,300 SH DFND 17 0 0 12,300
ISHARES TR CORE S&P US GWT 464287671 446 2 SH DFND 09 2 0 0
AXON ENTERPRISE INC COM 05464C101 1,863,693 2,251 SH DFND 05 2,251 0 0
AXON ENTERPRISE INC COM 05464C101 1,337,123 1,615 SH DFND 08 1,615 0 0
AXON ENTERPRISE INC COM 05464C101 3,020,325 3,648 SH DFND 07 3,648 0 0
AXON ENTERPRISE INC COM 05464C101 2,037,285 2,460 SH DFND 09 2,460 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 372,364 24,611 SH DFND 04 24,611 0 0
FLEXSTEEL INDS INC COM 339382103 42,623 1,183 SH DFND 09 0 0 1,183
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 17 1 SH DFND 09 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,112 225 SH DFND 07 0 0 225
UNITY SOFTWARE INC COM 91332U101 946,268 39,102 SH DFND 01 39,102 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,918,364 164,103 SH DFND 09 0 0 164,103
FORTREA HLDGS INC COMMON STOCK 34965K107 133,385 27,001 SH DFND 09 0 0 27,001
UNITY SOFTWARE INC COM 91332U101 8,999,012 371,860 SH DFND 02 371,860 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,136,385 274,160 SH DFND 07 274,160 0 0
TRINSEO PLC SHS G9059U107 20,882 6,693 SH DFND 17 6,693 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,857,934 186,628 SH DFND 09 186,628 0 0
DIGITAL TURBINE INC COM NEW 25400W102 652,676 110,623 SH DFND 17 110,623 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 7,496,348 144,382 SH DFND 09 0 0 144,382
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,673,468 55,708 SH DFND 09 0 0 55,708
RAYONIER INC COM 754907103 436,631 19,685 SH DFND 17 0 0 19,685
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 75 1 SH DFND 09 1 0 0
MUELLER INDS INC COM 624756102 2,159,756 27,177 SH DFND 18 27,177 0 0
MUELLER INDS INC COM 624756102 7,774,789 97,833 SH DFND 19 97,833 0 0
MUELLER INDS INC COM 624756102 16,793,203 211,315 SH DFND 16 211,315 0 0
MUELLER INDS INC COM 624756102 19,712,181 248,045 SH DFND 17 248,045 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 35 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 65,321 1,436 SH DFND 02 1,436 0 0
ADEIA INC COM 00676P107 5,711,019 403,891 SH DFND 04 403,891 0 0
OPTICAL CABLE CORP COM NEW 683827208 4,561 1,570 SH DFND 09 0 0 1,570
FEDERAL AGRIC MTG CORP CL C 313148306 9,299,212 47,865 SH DFND 09 0 0 47,865
ADEIA INC COM 00676P107 1,887,619 133,495 SH DFND 02 133,495 0 0
ADEIA INC COM 00676P107 74,702 5,283 SH DFND 07 5,283 0 0
PEOPLES FINL SVCS CORP COM 711040105 24,389 494 SH DFND 17 0 0 494
IMPINJ INC COM 453204109 8,157,527 73,444 SH DFND 17 73,444 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,615,263 92,583 SH DFND 17 0 0 92,583
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 140,200 9,051 SH DFND 17 0 0 9,051
DOVER CORP COM 260003108 86,485 472 SH DFND 01 472 0 0
BANK MARIN BANCORP COM 063425102 393,465 17,227 SH DFND 05 17,227 0 0
DOVER CORP COM 260003108 24,127,360 131,678 SH DFND 02 131,678 0 0
DOVER CORP COM 260003108 43,059 235 SH DFND 05 235 0 0
BANK MARIN BANCORP COM 063425102 24 1 SH DFND 09 1 0 0
DOVER CORP COM 260003108 60,559,347 330,510 SH DFND 04 330,510 0 0
DOVER CORP COM 260003108 1,766,337 9,640 SH DFND 07 9,640 0 0
DOVER CORP COM 260003108 105,985 578 SH DFND 09 578 0 0
IMPINJ INC COM 453204109 222,140 2,000 SH DFND 18 2,000 0 0
BANK MARIN BANCORP COM 063425102 451,707 19,777 SH DFND 02 19,777 0 0
NERDWALLET INC COM CL A 64082B102 5,814 530 SH DFND 17 0 0 530
BANK MARIN BANCORP COM 063425102 605,283 26,501 SH DFND 04 26,501 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 41,067,230 664,733 SH DFND 09 0 0 664,733
CHIMERA INVT CORP COM SHS 16934Q802 499 36 SH DFND 07 36 0 0
CHIMERA INVT CORP COM SHS 16934Q802 20 1 SH DFND 09 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,554,389 3,877 SH DFND 18 0 0 3,877
CHIMERA INVT CORP COM SHS 16934Q802 1,504,160 108,447 SH DFND 02 108,447 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,366 13 SH DFND 19 0 0 13
CHIMERA INVT CORP COM SHS 16934Q802 1,800,562 129,817 SH DFND 04 129,817 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 77,416,290 65,901 SH DFND 17 0 0 65,901
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 540,000 27,735 SH DFND 04 27,735 0 0
FIRST SOLAR INC COM 336433107 84,591 511 SH DFND 05 511 0 0
FIRST SOLAR INC COM 336433107 374,451 2,262 SH DFND 08 2,262 0 0
FIRST SOLAR INC COM 336433107 539,329 3,258 SH DFND 07 3,258 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,411,893 54,241 SH DFND 01 54,241 0 0
SONY GROUP CORP SPONSORED ADR 835699307 412,471 15,846 SH DFND 02 15,846 0 0
FIRST SOLAR INC COM 336433107 51,324 310 SH DFND 09 310 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 764 18 SH DFND 09 0 0 18
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 286,014 14,690 SH DFND 02 14,690 0 0
SONY GROUP CORP SPONSORED ADR 835699307 68,000,850 2,612,403 SH DFND 04 2,612,403 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 10,983 966 SH DFND 17 0 0 966
VIVOS THERAPEUTICS INC COM NEW 92859E207 3,365 1,065 SH DFND 09 0 0 1,065
FINANCIAL INSTNS INC COM 317585404 9,733 379 SH DFND 16 379 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 49,309 1,552 SH DFND 17 1,552 0 0
FINANCIAL INSTNS INC COM 317585404 1,638,769 63,814 SH DFND 17 63,814 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 457,934 161,814 SH DFND 02 161,814 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 63 1 SH DFND 09 1 0 0
UNUM GROUP COM 91529Y106 25,939,385 321,191 SH DFND 16 321,191 0 0
UNUM GROUP COM 91529Y106 496,028 6,142 SH DFND 18 6,142 0 0
ENNIS INC COM 293389102 429,692 23,687 SH DFND 17 23,687 0 0
UNUM GROUP COM 91529Y106 106,827,863 1,322,781 SH DFND 17 1,322,781 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 91 32 SH DFND 07 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 14,017,318 4,953,116 SH DFND 04 4,953,116 0 0
MALIBU BOATS INC COM CL A 56117J100 728,238 23,236 SH DFND 17 23,236 0 0
UNUM GROUP COM 91529Y106 5,220,730 64,645 SH DFND 19 64,645 0 0
ENNIS INC COM 293389102 61,894 3,412 SH DFND 16 3,412 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 2 SH DFND 09 2 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 28 1 SH DFND 09 1 0 0
WESTERN DIGITAL CORP COM 958102105 4,792,211 74,890 SH DFND 05 74,890 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 87 7 SH DFND 01 7 0 0
WESTERN DIGITAL CORP COM 958102105 175,534,296 2,743,152 SH DFND 04 2,743,152 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,458,749 761,574 SH DFND 04 761,574 0 0
GLADSTONE LD CORP COM 376549101 736,089 72,378 SH DFND 17 72,378 0 0
DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 2,460 150 SH DFND 04 150 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,800,341 144,955 SH DFND 02 144,955 0 0
WESTERN DIGITAL CORP COM 958102105 1,107,667 17,310 SH DFND 07 17,310 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 12,553 11,011 SH DFND 04 11,011 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 51 1 SH DFND 07 1 0 0
MONROE CAP CORP COM 610335101 335,973 52,826 SH DFND 09 0 0 52,826
HAVERTY FURNITURE COS INC CL A 419596200 28 1 SH DFND 09 1 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 3,539,418 81,623 SH DFND 09 0 0 81,623
GROCERY OUTLET HLDG CORP COM 39874R101 14 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 528,386 10,388 SH DFND 04 10,388 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 559 45 SH DFND 07 45 0 0
WESTERN DIGITAL CORP COM 958102105 101,372,830 1,584,198 SH DFND 02 1,584,198 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 3,463 250 SH DFND 09 0 0 250
WESTERN DIGITAL CORP COM 958102105 26,556 415 SH DFND 01 415 0 0
UNUM GROUP COM 91529Y106 1,634,744 20,242 SH DFND 12 20,242 0 0
CONSOLIDATED EDISON INC COM 209115104 595,377 5,933 SH DFND 07 0 5,933 0
TRAVEL PLUS LEISURE CO COM 894164102 254,138 4,924 SH DFND 07 0 0 4,924
TRAVEL PLUS LEISURE CO COM 894164102 13,522,059 262,004 SH DFND 09 0 0 262,004
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 85 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 52,747 1,037 SH DFND 08 1,037 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 116,131 4,092 SH DFND 04 4,092 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 35 1 SH DFND 09 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 188 1 SH DFND 09 1 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,312,525 41,832 SH DFND 17 0 0 41,832
ISHARES TR S&P MC 400VL ETF 464287705 14,642,747 118,488 SH DFND 04 118,488 0 0
ALLIENT INC COM 019330109 40 1 SH DFND 09 1 0 0
API GROUP CORP COM STK 00187Y100 2,606,919 51,066 SH DFND 09 0 0 51,066
INTERNATIONAL BANCSHARES COR COM 459044103 4,056,632 60,947 SH DFND 09 0 0 60,947
APPFOLIO INC COM CL A 03783C100 25,687,164 111,547 SH DFND 09 0 0 111,547
ALLIENT INC COM 019330109 1,365,256 37,600 SH DFND 04 37,600 0 0
ALLIENT INC COM 019330109 659,753 18,170 SH DFND 02 18,170 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27,725 501 SH DFND 19 0 0 501
SARATOGA INVT CORP COM NEW 80349A208 1,799,637 72,566 SH DFND 09 0 0 72,566
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 163,502 3,894 SH DFND 09 0 0 3,894
DEXCOM INC NOTE 0.375% 5/1 252131AM9 422,100 450,000 PRN DFND 07 0 0 450,000
RIMINI STR INC DEL COM 76674Q107 520,004 137,932 SH DFND 09 0 0 137,932
COMMERCIAL METALS CO COM 201723103 13,868,102 283,543 SH DFND 17 0 0 283,543
VIKING HOLDINGS LTD ORD SHS G93A5A101 280,447 5,262 SH DFND 17 0 0 5,262
PROSHARES TR II ULTRA VIX SHORT 74347Y755 2,382,581 127,071 SH DFND 04 127,071 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 11,701,294 624,069 SH DFND 02 624,069 0 0
TELADOC HEALTH INC COM 87918A105 374,765 43,027 SH DFND 21 43,027 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,388,494 10,585 SH DFND 07 0 0 10,585
ISHARES TR IBONDS 28 TRM TS 46436E833 73,332,817 3,279,643 SH DFND 09 0 0 3,279,643
GALLAGHER ARTHUR J & CO COM 363576109 158,710,075 495,783 SH DFND 09 0 0 495,783
GALLAGHER ARTHUR J & CO COM 363576109 125,278,002 391,347 SH DFND 08 0 0 391,347
TELADOC HEALTH INC COM 87918A105 1,045 120 SH DFND 18 120 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,922,053 30,393 SH DFND 16 30,393 0 0
TELADOC HEALTH INC COM 87918A105 2,837,244 325,745 SH DFND 17 325,745 0 0
FIRST BANCORP N C COM 318910106 3,812,363 86,467 SH DFND 17 86,467 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 45,542,593 2,189,547 SH DFND 09 0 0 2,189,547
FIRST BANCORP N C COM 318910106 2,024,745 45,923 SH DFND 18 45,923 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,948,606 46,625 SH DFND 17 46,625 0 0
LISTED FDS TR SHARES CORE BD 53656F862 8,208 400 SH DFND 09 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1,624 40 SH DFND 09 0 0 40
VAREX IMAGING CORP COM 92214X106 18 2 SH DFND 09 2 0 0
HARMONIC INC COM 413160102 4,033,681 425,943 SH DFND 09 0 0 425,943
ALKERMES PLC SHS G01767105 9,215,910 322,122 SH DFND 17 0 0 322,122
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,441,058 12,134 SH DFND 17 12,134 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,035,180 54,855 SH DFND 16 54,855 0 0
VAREX IMAGING CORP COM 92214X106 538,615 62,124 SH DFND 02 62,124 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 50,115 2,690 SH DFND 16 2,690 0 0
YEXT INC COM 98585N106 131,750 15,500 SH DFND 09 0 0 15,500
VAREX IMAGING CORP COM 92214X106 5,289 610 SH DFND 01 610 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 76,867 4,126 SH DFND 17 4,126 0 0
MAXIMUS INC COM 577933104 13,268 189 SH DFND 07 0 0 189
VAREX IMAGING CORP COM 92214X106 413,680 47,714 SH DFND 04 47,714 0 0
TELADOC HEALTH INC COM 87918A105 9 1 SH DFND 11 1 0 0
MAXIMUS INC COM 577933104 2,585,326 36,828 SH DFND 09 0 0 36,828
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,500 35,000 PRN DFND 09 0 0 35,000
CYBERARK SOFTWARE LTD SHS M2682V108 17,496 43 SH DFND 05 0 0 43
PROSHARES TR ULTRAPRO QQQ 74347X831 6,391 77 SH DFND 16 77 0 0
NUSCALE PWR CORP CL A COM 67079K100 30,110,501 761,135 SH DFND 09 0 0 761,135
FIRST SOLAR INC COM 336433107 24,597,092 148,587 SH DFND 02 148,587 0 0
FIRST SOLAR INC COM 336433107 634,846 3,835 SH DFND 01 3,835 0 0
DORMAN PRODS INC COM 258278100 5,007,022 40,817 SH DFND 17 0 0 40,817
FIRST SOLAR INC COM 336433107 76,520,699 462,249 SH DFND 04 462,249 0 0
DORMAN PRODS INC COM 258278100 1,923,038 15,676 SH DFND 18 0 0 15,676
SOCKET MOBILE INC COM NEW 83368E200 878 763 SH DFND 09 0 0 763
DORMAN PRODS INC COM 258278100 1,186,711 9,674 SH DFND 19 0 0 9,674
ISHARES TR FUTURE AI & TECH 46435U556 52,378,753 1,277,530 SH DFND 09 0 0 1,277,530
FS BANCORP INC COM 30263Y104 343,669 8,727 SH DFND 02 8,727 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 79,342 195 SH DFND 07 0 0 195
VANECK ETF TRUST STEEL ETF 92189F205 4,168 63 SH DFND 17 63 0 0
FS BANCORP INC COM 30263Y104 398,644 10,123 SH DFND 04 10,123 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,818,346 90,510 SH DFND 09 0 0 90,510
CYBERARK SOFTWARE LTD SHS M2682V108 66,485,957 163,404 SH DFND 09 0 0 163,404
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 10 1 SH DFND 09 1 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,782,291 289,735 SH DFND 17 289,735 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 587,348 21,867 SH DFND 19 21,867 0 0
FARMLAND PARTNERS INC COM 31154R109 435,885 37,870 SH DFND 17 37,870 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13,863,058 245,743 SH DFND 09 0 0 245,743
BOUNDLESS BIO INC COM 10170A100 2,261 2,239 SH DFND 02 2,239 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 43 12 SH DFND 07 12 0 0
TYLER TECHNOLOGIES INC COM 902252105 295,827 499 SH DFND 01 499 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5 1 SH DFND 09 1 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 212,504 59,525 SH DFND 02 59,525 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 105,058 29,428 SH DFND 04 29,428 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 165,905 27,930 SH DFND 17 0 0 27,930
RANPAK HOLDINGS CORP COM CL A 75321W103 2,331 653 SH DFND 01 653 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 61,500 5,846 SH DFND 09 0 0 5,846
AFFIRM HLDGS INC COM CL A 00827B106 3,494,177 50,537 SH DFND 17 0 0 50,537
TIDAL TR II DEFIANCE DAILY T 88636J287 23,461 1,582 SH DFND 02 1,582 0 0
RAMBUS INC DEL COM 750917106 2,328,567 36,372 SH DFND 17 0 0 36,372
OCEANEERING INTL INC COM 675232102 54,204 2,616 SH DFND 07 2,616 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,472,398 15,978 SH DFND 07 15,978 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 257,212 1,363 SH DFND 17 0 0 1,363
T ROWE PRICE ETF INC VALUE ETF 87283Q859 94,452 2,877 SH DFND 09 0 0 2,877
OCEANEERING INTL INC COM 675232102 8,558,210 413,041 SH DFND 04 413,041 0 0
OCEANEERING INTL INC COM 675232102 14,587 704 SH DFND 01 704 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,264,578 35,869 SH DFND 02 35,869 0 0
OCEANEERING INTL INC COM 675232102 2,829,751 136,571 SH DFND 02 136,571 0 0
DORMAN PRODS INC COM 258278100 6,024,569 49,112 SH DFND 20 0 0 49,112
MARQETA INC CLASS A COM 57142B104 1,119 192 SH DFND 07 192 0 0
MARQETA INC CLASS A COM 57142B104 10 1 SH DFND 09 1 0 0
EXP WORLD HLDGS INC COM 30212W100 328 36 SH DFND 07 36 0 0
VIVID SEATS INC COM CL A 92854T100 42 25 SH DFND 07 25 0 0
MARQETA INC CLASS A COM 57142B104 2,932,443 502,992 SH DFND 02 502,992 0 0
EXP WORLD HLDGS INC COM 30212W100 16 1 SH DFND 09 1 0 0
MARQETA INC CLASS A COM 57142B104 877,030 150,434 SH DFND 05 150,434 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 181,136 35,727 SH DFND 09 0 0 35,727
VIVID SEATS INC COM CL A 92854T100 2 1 SH DFND 09 1 0 0
MARQETA INC CLASS A COM 57142B104 6,097,772 1,045,930 SH DFND 04 1,045,930 0 0
VIVID SEATS INC COM CL A 92854T100 865,253 511,984 SH DFND 04 511,984 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 744 44 SH DFND 02 44 0 0
AMPHENOL CORP NEW CL A 032095101 18,182,739 184,129 SH DFND 21 184,129 0 0
PACER FDS TR EMRG MKT CASH 69374H865 37 1 SH DFND 09 1 0 0
AMPHENOL CORP NEW CL A 032095101 373,200,345 3,779,244 SH DFND 20 3,779,244 0 0
VIVID SEATS INC COM CL A 92854T100 1,062,885 628,926 SH DFND 02 628,926 0 0
VIVID SEATS INC COM CL A 92854T100 1,516 897 SH DFND 01 897 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,475,705 59,171 SH DFND 17 0 0 59,171
TABOOLA.COM LTD ORD SHS M8744T106 264 72 SH DFND 07 72 0 0
CF INDS HLDGS INC COM 125269100 103,176,321 1,121,481 SH DFND 17 1,121,481 0 0
CF INDS HLDGS INC COM 125269100 13,788,408 149,874 SH DFND 16 149,874 0 0
TABOOLA.COM LTD ORD SHS M8744T106 12,876 3,518 SH DFND 02 3,518 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,902,439 519,792 SH DFND 04 519,792 0 0
ADAM NAT RES FD INC COM 00548F105 1,676,158 78,435 SH DFND 17 0 0 78,435
MARQETA INC CLASS A COM 57142B104 44,191 7,580 SH DFND 01 7,580 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3,941 700 SH DFND 09 0 0 700
VALLEY NATL BANCORP COM 919794107 1,800,136 201,583 SH DFND 09 0 0 201,583
TORONTO DOMINION BK ONT COM NEW 891160509 36,058 490 SH DFND 19 0 0 490
TORONTO DOMINION BK ONT COM NEW 891160509 7,688,301 104,673 SH DFND 17 0 0 104,673
CELESTICA INC COM 15101Q207 24,252 155 SH DFND 19 0 0 155
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 3,731 118 SH DFND 09 0 0 118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,787,612 20,072 SH DFND 04 20,072 0 0
LPL FINL HLDGS INC COM 50212V100 51,299,271 136,809 SH DFND 04 136,809 0 0
QUANTERIX CORP COM 74766Q101 15,681 2,358 SH DFND 09 0 0 2,358
EATON VANCE RISK-MANAGED DIV COM 27829G106 7,220,212 798,696 SH DFND 09 0 0 798,696
TABOOLA.COM LTD ORD SHS M8744T106 1,032 282 SH DFND 01 282 0 0
WALKER & DUNLOP INC COM 93148P102 914,609 12,976 SH DFND 17 0 0 12,976
LPL FINL HLDGS INC COM 50212V100 25,942,299 69,185 SH DFND 02 69,185 0 0
CELESTICA INC COM 15101Q207 1,024,628 6,563 SH DFND 17 0 0 6,563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,239 13 SH DFND 09 13 0 0
LPL FINL HLDGS INC COM 50212V100 541 1 SH DFND 09 1 0 0
LPL FINL HLDGS INC COM 50212V100 53,042,881 141,459 SH DFND 07 141,459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89 1 SH DFND 01 1 0 0
LPL FINL HLDGS INC COM 50212V100 348,347 929 SH DFND 01 929 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55,438,959 622,490 SH DFND 02 622,490 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 374,260 11,498 SH DFND 16 11,498 0 0
CF INDS HLDGS INC COM 125269100 390,080 4,240 SH DFND 21 4,240 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 230,226 7,073 SH DFND 18 7,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,636,532 346,171 SH DFND 17 0 0 346,171
NET LEASE OFFICE PROPERTIES COM 64110Y108 720,848 22,145 SH DFND 17 22,145 0 0
EXP WORLD HLDGS INC COM 30212W100 1,765,482 194,009 SH DFND 02 194,009 0 0
EXP WORLD HLDGS INC COM 30212W100 4,259 468 SH DFND 01 468 0 0
MACYS INC COM 55616P104 12,093,715 1,037,196 SH DFND 17 1,037,196 0 0
EXP WORLD HLDGS INC COM 30212W100 11,176,747 1,228,214 SH DFND 04 1,228,214 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 8,117 121 SH DFND 09 0 0 121
ESTABLISHMENT LABS HLDGS INC COM G31249108 599,050 14,026 SH DFND 09 0 0 14,026
VELOCITY FINL INC COM 92262D101 37,729 2,035 SH DFND 09 0 0 2,035
HSBC HLDGS PLC SPON ADR NEW 404280406 82,431,666 1,356,007 SH DFND 09 0 0 1,356,007
OREILLY AUTOMOTIVE INC COM 67103H107 288,971,201 3,206,160 SH DFND 21 3,206,160 0 0
GOSSAMER BIO INC COM 38341P102 6,192 5,034 SH DFND 17 0 0 5,034
OREILLY AUTOMOTIVE INC COM 67103H107 102,067,268 1,132,445 SH DFND 20 1,132,445 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342,406 5,632 SH DFND 07 0 0 5,632
TOOTSIE ROLL INDS INC COM 890516107 251,912 7,531 SH DFND 09 0 0 7,531
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 4,753 122 SH DFND 17 122 0 0
AIRSHIP AI HLDGS INC COM 008940108 230,169 39,078 SH DFND 04 39,078 0 0
WHITEHORSE FIN INC COM 96524V106 159,410 18,281 SH DFND 09 0 0 18,281
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,271,718 658,469 SH DFND 04 658,469 0 0
CHANSON INTL HLDG CLASS A ORD G2104U107 389 3,000 SH DFND 09 0 0 3,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 2 SH DFND 02 2 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 23 2 SH DFND 09 2 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 46,426 808 SH DFND 17 808 0 0
AMPHENOL CORP NEW CL A 032095101 35,385,878 358,338 SH DFND 19 358,338 0 0
AMPHENOL CORP NEW CL A 032095101 59,981,441 607,407 SH DFND 18 607,407 0 0
AMPHENOL CORP NEW CL A 032095101 670,272,287 6,787,567 SH DFND 17 6,787,567 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,866,120 25,082 SH DFND 14 0 0 25,082
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 573,752 15,532 SH DFND 02 15,532 0 0
AMPHENOL CORP NEW CL A 032095101 159,571,211 1,615,911 SH DFND 16 1,615,911 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 309,992,568 4,522,797 SH DFND 09 0 0 4,522,797
ARQ INC COM 00770C101 306,267 57,033 SH DFND 09 0 0 57,033
ORRSTOWN FINL SVCS INC COM 687380105 251,234 7,893 SH DFND 09 0 0 7,893
AIRSHIP AI HLDGS INC COM 008940108 134,186 22,782 SH DFND 02 22,782 0 0
RED ROCK RESORTS INC CL A 75700L108 152,339 2,927 SH DFND 17 0 0 2,927
AMPHENOL CORP NEW CL A 032095101 1,724,768 17,466 SH DFND 12 17,466 0 0
CHESAPEAKE UTILS CORP COM 165303108 20,558 171 SH DFND 07 0 171 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,789 185 SH DFND 09 0 0 185
NOBLE CORP PLC *W EXP 02/04/202 G65431135 34 2 SH DFND 09 2 0 0
REDWIRE CORPORATION COM 75776W103 1,362,550 83,592 SH DFND 17 83,592 0 0
OXFORD LANE CAP CORP COM 691543102 3,441,503 819,405 SH DFND 17 0 0 819,405
OREILLY AUTOMOTIVE INC COM 67103H107 12,542,041 139,155 SH DFND 19 139,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 123,658 1,372 SH DFND 12 1,372 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 6,278,571 289,209 SH DFND 09 0 0 289,209
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 665 18 SH DFND 04 18 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 96,295 6,302 SH DFND 09 0 0 6,302
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 500,771 10,072 SH DFND 09 0 0 10,072
OREILLY AUTOMOTIVE INC COM 67103H107 13,019,909 144,457 SH DFND 16 144,457 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 3,038 82 SH DFND 09 82 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,665,770 429,000 SH DFND 18 429,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 297,888 17,309 SH DFND 09 0 0 17,309
OREILLY AUTOMOTIVE INC COM 67103H107 432,597,724 4,799,708 SH DFND 17 4,799,708 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 79 1 SH DFND 09 1 0 0
PURE CYCLE CORP COM NEW 746228303 738,458 68,886 SH DFND 09 0 0 68,886
OLAPLEX HLDGS INC COM 679369108 37,422 26,730 SH DFND 07 26,730 0 0
OLAPLEX HLDGS INC COM 679369108 15,397 10,998 SH DFND 04 10,998 0 0
INTER & CO INC CLASS A COM G4R20B107 884 119 SH DFND 09 0 0 119
NUWELLIS INC COM 67113Y603 1,170 5,310 SH DFND 04 5,310 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,570,446 101,737 SH DFND 17 101,737 0 0
OLAPLEX HLDGS INC COM 679369108 4 3 SH DFND 09 3 0 0
YOUDAO INC SPONSORED ADS 98741T104 1,299 151 SH DFND 17 0 0 151
OLAPLEX HLDGS INC COM 679369108 249,669 178,335 SH DFND 02 178,335 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 2,268 360 SH DFND 09 0 0 360
SILVERCREST ASSET MGMT GROUP CL A 828359109 65,185 4,110 SH DFND 09 0 0 4,110
OLAPLEX HLDGS INC COM 679369108 190 136 SH DFND 01 136 0 0
ISHARES TR INTERNATIONAL SL 46434V266 42 1 SH DFND 09 1 0 0
HCA HEALTHCARE INC COM 40412C101 341,081,125 890,318 SH DFND 17 890,318 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,453,973 22,226 SH DFND 20 0 0 22,226
INVENTIVA SA ADS 46124U107 6,693 2,098 SH DFND 01 2,098 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 113,801 2,013 SH DFND 09 0 0 2,013
VIAVI SOLUTIONS INC COM 925550105 188,510 18,720 SH DFND 09 0 0 18,720
ISHARES TR RUSEL 2500 ETF 46435G268 1,196,521 17,653 SH DFND 17 17,653 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15,470 1,000 SH DFND 17 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 9,828,016 172,421 SH DFND 17 172,421 0 0
ONEMAIN HLDGS INC COM 68268W103 2,372,739 41,627 SH DFND 19 41,627 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 664 64 SH DFND 04 64 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,492,922 203,819 SH DFND 09 0 0 203,819
DNP SELECT INCOME FD INC COM 23325P104 16 1 SH DFND 09 1 0 0
HCA HEALTHCARE INC COM 40412C101 149,673,339 390,690 SH DFND 21 390,690 0 0
AZENTA INC COM 114340102 1,106,369 35,944 SH DFND 09 0 0 35,944
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 40,361,601 2,580,665 SH DFND 09 0 0 2,580,665
MYRIAD GENETICS INC COM 62855J104 61,299 11,544 SH DFND 09 0 0 11,544
SEA LTD NOTE 2.375%12/0 81141RAF7 488,477 275,000 PRN DFND 07 0 0 275,000
DNP SELECT INCOME FD INC COM 23325P104 1,958 200 SH DFND 04 200 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 109 1 SH DFND 09 1 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 207,912 64,569 SH DFND 17 64,569 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 16,643,602 927,737 SH DFND 01 927,737 0 0
ISHARES TR ISHARES BIOTECH 464287556 666 5 SH DFND 09 5 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 136,505 7,609 SH DFND 02 7,609 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 156 8 SH DFND 09 8 0 0
MAG SILVER CORP COM 55903Q104 255,081 12,072 SH DFND 09 0 0 12,072
ISHARES TR ISHARES BIOTECH 464287556 127 1 SH DFND 01 1 0 0
AMEDISYS INC COM 023436108 1,562,728 15,883 SH DFND 17 0 0 15,883
HCA HEALTHCARE INC COM 40412C101 23,287,883 60,788 SH DFND 18 60,788 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,032,644 63,695 SH DFND 17 0 0 63,695
ISHARES TR ISHARES BIOTECH 464287556 229,195,131 1,811,676 SH DFND 02 1,811,676 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 144,004 8,027 SH DFND 04 8,027 0 0
ISHARES TR ISHARES BIOTECH 464287556 243,405 1,924 SH DFND 04 1,924 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 243 9 SH DFND 07 9 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 39 1 SH DFND 09 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 470,406 17,416 SH DFND 02 17,416 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17,371 2,338 SH DFND 09 0 0 2,338
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,926,326 71,319 SH DFND 04 71,319 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,711,075 104,845 SH DFND 17 0 0 104,845
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,161 43 SH DFND 01 43 0 0
DAVE INC CLASS A COM NEW 23834J201 3,101,495 11,555 SH DFND 09 0 0 11,555
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,517 178 SH DFND 17 0 0 178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,583 2,687 SH DFND 09 0 0 2,687
STRATUS PPTYS INC COM NEW 863167201 4,720 250 SH DFND 04 250 0 0
STRATUS PPTYS INC COM NEW 863167201 158,422 8,391 SH DFND 02 8,391 0 0
DOLE PLC ORD SHS G27907107 362,663 25,923 SH DFND 04 25,923 0 0
DOLE PLC ORD SHS G27907107 10,954 783 SH DFND 01 783 0 0
CLENE INC COM NEW 185634201 66,595 17,032 SH DFND 09 0 0 17,032
DOLE PLC ORD SHS G27907107 1,645,462 117,617 SH DFND 02 117,617 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,637 190 SH DFND 17 190 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,290,565 387,004 SH DFND 17 387,004 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,665 192 SH DFND 16 192 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,057,999 26,778 SH DFND 18 26,778 0 0
STRATUS PPTYS INC COM NEW 863167201 21 1 SH DFND 09 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,711,731 43,324 SH DFND 19 43,324 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 4,051,092 304,136 SH DFND 09 0 0 304,136
RUSH ENTERPRISES INC CL B 781846308 836,809 15,945 SH DFND 17 15,945 0 0
RUSH ENTERPRISES INC CL B 781846308 9,027 172 SH DFND 16 172 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 54,214,564 1,090,178 SH DFND 17 1,090,178 0 0
INTREPID POTASH INC COM 46121Y201 3,197,156 89,481 SH DFND 04 89,481 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,095,572 42,139 SH DFND 16 42,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 329,855 1,315 SH DFND 05 1,315 0 0
INTREPID POTASH INC COM 46121Y201 502,435 14,062 SH DFND 02 14,062 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,810,814 7,219 SH DFND 07 7,219 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 112,291,787 447,663 SH DFND 02 447,663 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 206,190 822 SH DFND 01 822 0 0
INTREPID POTASH INC COM 46121Y201 38 1 SH DFND 09 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,406,075 272,708 SH DFND 04 272,708 0 0
PROSHARES TR II ULTRASHORT GOLD 74347Y714 1,095,838 49,229 SH DFND 10 49,229 0 0
NUTRIBAND INC COM NEW 67092M208 27,545 3,500 SH DFND 09 0 0 3,500
CENTURY CMNTYS INC COM 156504300 947,515 16,823 SH DFND 17 0 0 16,823
TRAEGER INC COMMON STOCK 89269P103 35,026 20,483 SH DFND 09 0 0 20,483
L3HARRIS TECHNOLOGIES INC COM 502431109 4,824 19 SH DFND 09 19 0 0
ISHARES TR U.S. REAL ES ETF 464287739 83,713,521 883,333 SH DFND 09 0 0 883,333
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 5,388,087 466,501 SH DFND 09 0 0 466,501
EASTMAN CHEM CO COM 277432100 16,425,284 220,001 SH DFND 17 0 0 220,001
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20,196,613 1,510,591 SH DFND 17 0 0 1,510,591
INVESTORS TITLE CO NC COM 461804106 2,450,657 11,598 SH DFND 16 11,598 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 987,185 8,908 SH DFND 18 8,908 0 0
PERSONALIS INC COM 71535D106 3,070,087 468,001 SH DFND 04 468,001 0 0
INVESTORS TITLE CO NC COM 461804106 2,454,250 11,615 SH DFND 18 11,615 0 0
INVESTORS TITLE CO NC COM 461804106 236,264 1,118 SH DFND 17 1,118 0 0
PERSONALIS INC COM 71535D106 8 1 SH DFND 09 1 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 350,302 6,828 SH DFND 17 0 0 6,828
CAVCO INDS INC DEL COM 149568107 2,326,807 5,356 SH DFND 17 0 0 5,356
PERSONALIS INC COM 71535D106 395,916 60,353 SH DFND 02 60,353 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 626 13 SH DFND 09 13 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3,067,882 1,440,320 SH DFND 09 0 0 1,440,320
ULTRA CLEAN HLDGS INC COM 90385V107 406,441 18,008 SH DFND 17 0 0 18,008
YALLA GROUP LTD ADS 98459U103 491,043 72,855 SH DFND 17 72,855 0 0
YALLA GROUP LTD ADS 98459U103 70,885 10,517 SH DFND 16 10,517 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68 1 SH DFND 09 1 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 318,604 7,584 SH DFND 09 0 0 7,584
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,096,003 102,823 SH DFND 17 0 0 102,823
NEW YORK TIMES CO CL A 650111107 1,053,600 18,821 SH DFND 02 18,821 0 0
NEW YORK TIMES CO CL A 650111107 348,364 6,223 SH DFND 01 6,223 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,424 149 SH DFND 02 149 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 38,246,753 498,849 SH DFND 01 498,849 0 0
NEW YORK TIMES CO CL A 650111107 198,505 3,546 SH DFND 07 3,546 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,773 32 SH DFND 09 0 0 32
JAGUAR HEALTH INC COM 47010C888 25 10 SH DFND 04 10 0 0
NEW YORK TIMES CO CL A 650111107 43,052,539 769,070 SH DFND 04 769,070 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 71,919,603 938,041 SH DFND 07 938,041 0 0
CARS COM INC COM 14575E105 386,808 32,642 SH DFND 17 0 0 32,642
NEW YORK TIMES CO CL A 650111107 78 1 SH DFND 09 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 679 8 SH DFND 09 8 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,824,446 623,770 SH DFND 04 623,770 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 25,772 358 SH DFND 09 0 0 358
HDFC BANK LTD SPONSORED ADS 40415F101 55,958,443 729,861 SH DFND 06 729,861 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 488,735 11,095 SH DFND 09 0 0 11,095
UTIME LTD SHS NEW G9411M124 250 260 SH DFND 04 260 0 0
NATURES SUNSHINE PRODS INC COM 639027101 472,822 31,969 SH DFND 17 0 0 31,969
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,162,112 210,496 SH DFND 17 210,496 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 326,128 2,276 SH DFND 16 2,276 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,738 54 SH DFND 18 54 0 0
CUMMINS INC COM 231021106 1,062,083 3,243 SH DFND 21 3,243 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 5,864 115 SH DFND 09 0 0 115
ARCELLX INC COMMON STOCK 03940C100 804,621 12,219 SH DFND 09 0 0 12,219
ISHARES TR ESG OPTIMIZED 464288802 228,150 1,800 SH DFND 17 0 0 1,800
CUMMINS INC COM 231021106 17,620,155 53,802 SH DFND 16 53,802 0 0
CUMMINS INC COM 231021106 273,353,175 834,666 SH DFND 17 834,666 0 0
CUMMINS INC COM 231021106 826,938 2,525 SH DFND 18 2,525 0 0
CUMMINS INC COM 231021106 16,235,158 49,573 SH DFND 19 49,573 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,023,958 1,468,164 SH DFND 09 0 0 1,468,164
MSA SAFETY INC COM 553498106 5,638,557 33,657 SH DFND 09 0 0 33,657
HEWLETT PACKARD ENTERPRISE C COM 42824C109 616,220 30,133 SH DFND 07 0 0 30,133
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,845 1,655 SH DFND 08 0 0 1,655
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 486,772 481,000 PRN DFND 09 0 0 481,000
HILLTOP HOLDINGS INC COM 432748101 1,104,406 36,389 SH DFND 09 0 0 36,389
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,119 886 SH DFND 05 0 0 886
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,868,260 2,180,000 PRN DFND 21 2,180,000 0 0
MBIA INC COM 55262C100 86,518 19,935 SH DFND 09 0 0 19,935
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 201,450 4,367 SH DFND 16 4,367 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 101,631 1,347 SH DFND 17 1,347 0 0
NANO X IMAGING LTD ORD SHS M70700105 41,396 8,007 SH DFND 17 0 0 8,007
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,192,449,258 20,286,649 SH DFND 09 0 0 20,286,649
LOAR HOLDINGS INC COM SHS 53947R105 721,243 8,370 SH DFND 19 8,370 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,943,843 103,793 SH DFND 17 103,793 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,294,618 15,024 SH DFND 18 15,024 0 0
MCEWEN INC. COM NEW 58039P305 93,957 9,777 SH DFND 01 9,777 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 9,589 4,747 SH DFND 02 4,747 0 0
MILLROSE PPTYS INC COM CL A 601137102 7,275,410 255,188 SH DFND 09 0 0 255,188
MCEWEN INC. COM NEW 58039P305 4,038,862 420,277 SH DFND 04 420,277 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 8,215 4,067 SH DFND 04 4,067 0 0
MCEWEN INC. COM NEW 58039P305 3,878,356 403,575 SH DFND 02 403,575 0 0
ASANA INC CL A 04342Y104 45,846 3,396 SH DFND 07 3,396 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,971,086 179,197 SH DFND 09 0 0 179,197
ASANA INC CL A 04342Y104 15,668,249 1,160,611 SH DFND 04 1,160,611 0 0
ASANA INC CL A 04342Y104 2,975,954 220,441 SH DFND 02 220,441 0 0
SEMLER SCIENTIFIC INC COM 81684M104 30,346,785 783,345 SH DFND 07 783,345 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,056,308 107,201 SH DFND 07 0 0 107,201
STEM INC COM NEW 85859N300 5,414 869 SH DFND 09 0 0 869
MILLROSE PPTYS INC COM CL A 601137102 21,411 751 SH DFND 05 0 0 751
ASANA INC CL A 04342Y104 14,594 1,081 SH DFND 01 1,081 0 0
SEMLER SCIENTIFIC INC COM 81684M104 860,532 22,213 SH DFND 02 22,213 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4,343,645 112,123 SH DFND 04 112,123 0 0
BOX INC CL A 10316T104 9,639,043 282,090 SH DFND 17 282,090 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 758,834 47,161 SH DFND 17 47,161 0 0
BOX INC CL A 10316T104 226,513 6,629 SH DFND 16 6,629 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 391 12 SH DFND 09 12 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 24 1 SH DFND 09 1 0 0
BOX INC CL A 10316T104 922,556 26,999 SH DFND 19 26,999 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 59,616,599 1,118,930 SH DFND 09 0 0 1,118,930
SMART SH GLOBAL LTD ADS 83193E102 205,998 180,700 SH DFND 04 180,700 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 617,050 8,212 SH DFND 09 0 0 8,212
PIEDMONT LITHIUM INC COM 72016P105 141,525 24,317 SH DFND 04 24,317 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 33,978 179 SH DFND 04 179 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,858,354 1,277,320 SH DFND 09 0 0 1,277,320
PIEDMONT LITHIUM INC COM 72016P105 141,135 24,250 SH DFND 02 24,250 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 3 SH DFND 09 3 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 30 1 SH DFND 09 1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,302,208 1,953,460 SH DFND 17 0 0 1,953,460
LISTED FDS TR ROUNDHILL VIDEO 53656F706 35 1 SH DFND 09 1 0 0
PIEDMONT LITHIUM INC COM 72016P105 20,382 3,502 SH DFND 01 3,502 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 533 53 SH DFND 04 53 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,048 200 SH DFND 01 200 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,194,017 31,236 SH DFND 02 31,236 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,864,934 435,007 SH DFND 17 435,007 0 0
HILLENBRAND INC COM 431571108 1,900,950 94,716 SH DFND 02 94,716 0 0
HILLENBRAND INC COM 431571108 2,990 149 SH DFND 01 149 0 0
PROSPERITY BANCSHARES INC COM 743606105 37,620 535 SH DFND 09 535 0 0
PROSPERITY BANCSHARES INC COM 743606105 182,132 2,593 SH DFND 07 2,593 0 0
ISHARES TR US TELECOM ETF 464287713 54,347,011 1,824,950 SH DFND 09 0 0 1,824,950
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,622 15,000 PRN DFND 09 0 0 15,000
CAPITAL GROUP INTERNATIONAL SHS 14021M107 38,920,954 1,182,289 SH DFND 09 0 0 1,182,289
PROSPERITY BANCSHARES INC COM 743606105 53,210,663 757,555 SH DFND 04 757,555 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,157,613 358,102 SH DFND 17 358,102 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 15,601 1,108 SH DFND 17 1,108 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,538,748 117,358 SH DFND 16 117,358 0 0
HILLENBRAND INC COM 431571108 5,007,565 249,505 SH DFND 04 249,505 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 59,462 405 SH DFND 02 405 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 185 1 SH DFND 09 1 0 0
HILLENBRAND INC COM 431571108 682 34 SH DFND 07 34 0 0
HILLENBRAND INC COM 431571108 39 1 SH DFND 09 1 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 13,281,145 352,472 SH DFND 16 352,472 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,191,681 31,449 SH DFND 17 0 0 31,449
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,165 30 SH DFND 17 30 0 0
FASTENAL CO COM 311900104 169,084,334 4,025,817 SH DFND 09 0 0 4,025,817
DR REDDYS LABS LTD ADR 256135203 1,201,137 79,916 SH DFND 04 79,916 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12,405 223 SH DFND 17 223 0 0
FASTENAL CO COM 311900104 11,159,904 265,712 SH DFND 08 0 0 265,712
DR REDDYS LABS LTD ADR 256135203 36,974 2,460 SH DFND 02 2,460 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 366,474 11,214 SH DFND 09 0 0 11,214
DR REDDYS LABS LTD ADR 256135203 24 1 SH DFND 09 1 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 609,684 26,508 SH DFND 16 26,508 0 0
FASTENAL CO COM 311900104 728,661 17,349 SH DFND 07 0 0 17,349
PRIVIA HEALTH GROUP INC COM 74276R102 6,000,665 260,898 SH DFND 17 260,898 0 0
MSC INDL DIRECT INC CL A 553530106 22,190 261 SH DFND 01 261 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,923,051 642,696 SH DFND 05 642,696 0 0
ISHARES TR US HLTHCR PR ETF 464288828 96,725 1,988 SH DFND 17 1,988 0 0
MSC INDL DIRECT INC CL A 553530106 3,879,378 45,629 SH DFND 02 45,629 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,101,237 1,188,151 SH DFND 04 1,188,151 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 16 2 SH DFND 09 2 0 0
MSC INDL DIRECT INC CL A 553530106 28,930,181 340,275 SH DFND 04 340,275 0 0
AVIS BUDGET GROUP COM 053774105 183 1 SH DFND 09 1 0 0
MSC INDL DIRECT INC CL A 553530106 256,760 3,020 SH DFND 07 3,020 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 47,484 6,199 SH DFND 07 6,199 0 0
MSC INDL DIRECT INC CL A 553530106 372 4 SH DFND 09 4 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 37 1 SH DFND 09 1 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 69,614 2,299 SH DFND 09 0 0 2,299
AVIS BUDGET GROUP COM 053774105 1,352 8 SH DFND 07 8 0 0
AVIS BUDGET GROUP COM 053774105 19,576,835 115,805 SH DFND 02 115,805 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,943,794 253,759 SH DFND 02 253,759 0 0
AVIS BUDGET GROUP COM 053774105 263,380 1,558 SH DFND 01 1,558 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,843,445 391,389 SH DFND 09 0 0 391,389
AVIS BUDGET GROUP COM 053774105 190,063,422 1,124,303 SH DFND 04 1,124,303 0 0
SFL CORPORATION LTD SHS G7738W106 217,369 26,094 SH DFND 17 0 0 26,094
AMCOR PLC ORD G0250X107 38,230 4,160 SH DFND 05 0 0 4,160
SMURFIT WESTROCK PLC SHS G8267P108 8,911,796 206,530 SH DFND 17 0 0 206,530
PGIM ETF TR AAA CLO ETF 69344A834 160,942,588 3,128,135 SH DFND 09 0 0 3,128,135
SMURFIT WESTROCK PLC SHS G8267P108 31,317 725 SH DFND 19 0 0 725
SUNSTONE HOTEL INVS INC NEW COM 867892101 795,745 91,675 SH DFND 17 0 0 91,675
RH COM 74967X103 41,015 217 SH DFND 21 217 0 0
RH COM 74967X103 8,626,451 45,640 SH DFND 17 45,640 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 58,236,728 2,282,898 SH DFND 10 2,282,898 0 0
RPM INTL INC COM 749685103 23,928,974 217,853 SH DFND 04 217,853 0 0
ARGENX SE SPONSORED ADR 04016X101 6,608,577 11,989 SH DFND 07 11,989 0 0
RPM INTL INC COM 749685103 63,048 574 SH DFND 01 574 0 0
RPM INTL INC COM 749685103 5,498,810 50,062 SH DFND 02 50,062 0 0
RH COM 74967X103 1,512 8 SH DFND 18 8 0 0
ARGENX SE SPONSORED ADR 04016X101 1,063 1 SH DFND 09 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 891,309 25,164 SH DFND 18 25,164 0 0
DR REDDYS LABS LTD ADR 256135203 6,588,115 438,331 SH DFND 01 438,331 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,329,018 37,521 SH DFND 17 37,521 0 0
SONIM TECHNOLOGIES INC COM 83548F309 366 300 SH DFND 09 0 0 300
SCHOLAR ROCK HLDG CORP COM 80706P103 1,181,859 33,367 SH DFND 16 33,367 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 59,985 1,550 SH DFND 17 0 0 1,550
HERSHEY CO COM 427866108 159,505,946 961,168 SH DFND 09 0 0 961,168
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,328 91 SH DFND 01 91 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,605,822 180,635 SH DFND 02 180,635 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 19,895,653 544,043 SH DFND 04 544,043 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 4,684 180 SH DFND 09 0 0 180
QUANTERIX CORP COM 74766Q101 9,722 1,462 SH DFND 16 1,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 93,327 2,552 SH DFND 07 2,552 0 0
TYSON FOODS INC CL A 902494103 347,611 6,214 SH DFND 07 0 0 6,214
PDD HOLDINGS INC NOTE 12/0 722304AC6 3,453,348 3,551,000 PRN DFND 18 3,551,000 0 0
RPM INTL INC COM 749685103 1,351,708 12,306 SH DFND 09 12,306 0 0
ARGENX SE SPONSORED ADR 04016X101 41,893 76 SH DFND 02 76 0 0
QUANTERIX CORP COM 74766Q101 862,192 129,653 SH DFND 17 129,653 0 0
ARGENX SE SPONSORED ADR 04016X101 264,586 480 SH DFND 01 480 0 0
RPM INTL INC COM 749685103 800,184 7,285 SH DFND 07 7,285 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7,647,188 119,730 SH DFND 09 0 0 119,730
ARGENX SE SPONSORED ADR 04016X101 23,015,640 41,754 SH DFND 04 41,754 0 0
TYSON FOODS INC CL A 902494103 24,423,799 436,607 SH DFND 09 0 0 436,607
ARGENX SE SPONSORED ADR 04016X101 4,859,004 8,815 SH DFND 05 8,815 0 0
TALKSPACE INC COM 87427V103 492,255 177,070 SH DFND 02 177,070 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 2,948,620 3,032,000 PRN DFND 21 3,032,000 0 0
ENERGYS GROUP LTD SHS G3040B104 4,391 2,509 SH DFND 04 2,509 0 0
MORNINGSTAR INC COM 617700109 7,326,724 23,338 SH DFND 09 0 0 23,338
ISHARES TR ESG AWR US AGRGT 46435U549 7,128,071 149,938 SH DFND 09 0 0 149,938
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,760,921,336 7,430,674 SH DFND 09 0 0 7,430,674
SMURFIT WESTROCK PLC SHS G8267P108 1,569,668 36,377 SH DFND 14 0 0 36,377
TEVOGEN BIO HLDGS INC COM 88165K101 44,328 35,462 SH DFND 02 35,462 0 0
FRANCO NEV CORP COM 351858105 46,754,246 285,226 SH DFND 09 0 0 285,226
AMCOR PLC ORD G0250X107 220,331 23,975 SH DFND 07 0 0 23,975
TEVOGEN BIO HLDGS INC COM 88165K101 21,829 17,463 SH DFND 04 17,463 0 0
AMCOR PLC ORD G0250X107 16,383,767 1,782,782 SH DFND 09 0 0 1,782,782
AMCOR PLC ORD G0250X107 118,275 12,870 SH DFND 08 0 0 12,870
SOLIDION TECHNOLOGY INC COM NEW 834212201 851 216 SH DFND 02 216 0 0
TALKSPACE INC COM 87427V103 1,213,765 436,606 SH DFND 04 436,606 0 0
METHODE ELECTRS INC COM 591520200 171,903 18,076 SH DFND 17 0 0 18,076
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 233,576 5,483 SH DFND 02 5,483 0 0
STONECO LTD COM CL A G85158106 4,283 267 SH DFND 07 0 0 267
RENAISSANCERE HLDGS LTD COM G7496G103 7,092,906 29,200 SH DFND 17 0 0 29,200
STONECO LTD COM CL A G85158106 5,259,436 327,895 SH DFND 09 0 0 327,895
BAYFIRST FINANCIAL CORP COM 07279B104 25 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,971 46 SH DFND 09 46 0 0
CORVEL CORP COM 221006109 822,446 8,002 SH DFND 19 8,002 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 496 47 SH DFND 04 47 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,764 116 SH DFND 04 116 0 0
GRAINGER W W INC COM 384802104 5,373,880 5,166 SH DFND 16 5,166 0 0
CORVEL CORP COM 221006109 7,793,910 75,831 SH DFND 16 75,831 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 75,855 78,000 PRN DFND 24 78,000 0 0
GRAINGER W W INC COM 384802104 225,048,951 216,343 SH DFND 17 216,343 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72 3 SH DFND 09 3 0 0
GRAINGER W W INC COM 384802104 2,138,733 2,056 SH DFND 18 2,056 0 0
CORVEL CORP COM 221006109 932,831 9,076 SH DFND 18 9,076 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 8,946 210 SH DFND 04 210 0 0
GRAINGER W W INC COM 384802104 6,068,760 5,834 SH DFND 19 5,834 0 0
CORVEL CORP COM 221006109 11,450,440 111,407 SH DFND 17 111,407 0 0
GRAINGER W W INC COM 384802104 31,805,338 30,575 SH DFND 21 30,575 0 0
ALPHA COGNITION INC COM NEW 02074J501 47 5 SH DFND 04 5 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 10,304 863 SH DFND 09 0 0 863
ALPHA COGNITION INC COM NEW 02074J501 4,852 520 SH DFND 03 520 0 0
TRUECAR INC COM 89785L107 808 425 SH DFND 09 0 0 425
HERSHEY CO COM 427866108 7,650,461 46,101 SH DFND 08 0 0 46,101
BRILLIANT EARTH GROUP INC CL A COM 109504100 33,132 24,096 SH DFND 04 24,096 0 0
HERSHEY CO COM 427866108 316,813 1,909 SH DFND 07 0 0 1,909
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 1 SH DFND 09 1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,385 47 SH DFND 16 47 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 49,461 738 SH DFND 17 0 0 738
ISHARES TR TOP 20 U S STOCK 46438G570 9,552 350 SH DFND 09 0 0 350
BLAIZE HLDGS INC COM 092915107 8,004 2,686 SH DFND 17 0 0 2,686
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 97,178 2,428 SH DFND 17 2,428 0 0
BOOKING HOLDINGS INC COM 09857L108 189,896,104 32,801 SH DFND 17 0 0 32,801
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,828,023 88,097 SH DFND 17 88,097 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 53,491 6,368 SH DFND 09 0 0 6,368
MATERION CORP COM 576690101 1,875,887 23,634 SH DFND 17 0 0 23,634
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,225,018 33,342 SH DFND 17 0 0 33,342
LOVESAC COMPANY COM 54738L109 4,277 235 SH DFND 17 0 0 235
MARTIN MARIETTA MATLS INC COM 573284106 273,436,364 498,098 SH DFND 09 0 0 498,098
SIERRA BANCORP COM 82620P102 785,250 26,448 SH DFND 17 26,448 0 0
CHART INDS INC COM 16115Q308 60,653,757 368,379 SH DFND 09 0 0 368,379
BEST BUY INC COM 086516101 114,017 1,698 SH DFND 19 0 0 1,698
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,202 8 SH DFND 09 8 0 0
SEI INVTS CO COM 784117103 439,073,375 4,886,193 SH DFND 20 4,886,193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 583,990 1,063 SH DFND 07 0 0 1,063
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,517 104 SH DFND 02 104 0 0
BEST BUY INC COM 086516101 16,272,983 242,410 SH DFND 17 0 0 242,410
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 120,480,156 4,002,663 SH DFND 09 0 0 4,002,663
GH RESEARCH PLC ORDINARY SHARES G3855L106 139,917 11,478 SH DFND 04 11,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,429,462 92,488 SH DFND 02 92,488 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 98 1 SH DFND 09 1 0 0
SEI INVTS CO COM 784117103 1,886,431 20,993 SH DFND 19 20,993 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,930 745 SH DFND 21 745 0 0
ARGAN INC COM 04010E109 7,995,046 36,262 SH DFND 02 36,262 0 0
ARGAN INC COM 04010E109 5,732 26 SH DFND 01 26 0 0
ARGAN INC COM 04010E109 2,872,193 13,027 SH DFND 04 13,027 0 0
CENNTRO INC COM 150964104 658 849 SH DFND 17 849 0 0
SEI INVTS CO COM 784117103 42,324 471 SH DFND 12 471 0 0
ARGAN INC COM 04010E109 75,404 342 SH DFND 07 342 0 0
FLYEXCLUSIVE INC COM CL A 343928107 23,595 12,100 SH DFND 09 0 0 12,100
ARGAN INC COM 04010E109 340 1 SH DFND 09 1 0 0
SEI INVTS CO COM 784117103 19,231,671 214,018 SH DFND 17 214,018 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 31,977 977 SH DFND 09 0 0 977
SEI INVTS CO COM 784117103 90 1 SH DFND 16 1 0 0
HERBALIFE LTD COM SHS G4412G101 60,116 6,974 SH DFND 09 0 0 6,974
MOVADO GROUP INC COM 624580106 676,551 44,364 SH DFND 09 0 0 44,364
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,812,942 1,472,178 SH DFND 17 1,472,178 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 244,463 47,285 SH DFND 17 0 0 47,285
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,879 2,255 SH DFND 07 2,255 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 8 3 SH DFND 10 3 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,811,445 5,122,933 SH DFND 04 5,122,933 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,045,076 27,358 SH DFND 17 0 0 27,358
SEI INVTS CO COM 784117103 862,656 9,600 SH DFND 21 9,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,249 726 SH DFND 01 726 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,523,937 886,010 SH DFND 02 886,010 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,502,329 547,490 SH DFND 04 547,490 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 83,227 3,102 SH DFND 09 0 0 3,102
VANECK ETF TRUST GOLD MINERS ETF 92189F106 236,739,102 4,547,428 SH DFND 02 4,547,428 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,585,975 145,716 SH DFND 01 145,716 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 138,714 4,324 SH DFND 09 0 0 4,324
ATOMERA INC COM 04965B100 80,640 16,000 SH DFND 09 0 0 16,000
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 42,477 1,816 SH DFND 17 1,816 0 0
XTI AEROSPACE INC COM NEW 98423K405 15,322 9,400 SH DFND 09 0 0 9,400
SILVERCREST ASSET MGMT GROUP CL A 828359109 212,675 13,409 SH DFND 17 13,409 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 81,581 7,867 SH DFND 17 7,867 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,731,640 92,775 SH DFND 05 0 0 92,775
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 618,393 64,282 SH DFND 09 0 0 64,282
EXPAND ENERGY CORPORATION COM 165167735 94,137 805 SH DFND 07 0 0 805
BANK7 CORP COM 06652N107 12,549 300 SH DFND 09 0 0 300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,603 180 SH DFND 16 180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,039,496 6,320 SH DFND 17 6,320 0 0
EXPAND ENERGY CORPORATION COM 165167735 26,505,950 226,662 SH DFND 09 0 0 226,662
NATERA INC COM 632307104 63,219,923 374,215 SH DFND 09 0 0 374,215
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,770,281 528,414 SH DFND 09 0 0 528,414
NEOGEN CORP COM 640491106 929,495 194,455 SH DFND 17 0 0 194,455
NATERA INC COM 632307104 133,254 788 SH DFND 07 0 0 788
CENTERRA GOLD INC COM 152006102 4,340,881 602,064 SH DFND 16 602,064 0 0
WESTERN UN CO COM 959802109 8,500,377 1,009,546 SH DFND 04 1,009,546 0 0
FIVE BELOW INC COM 33829M101 4,414,863 33,655 SH DFND 05 33,655 0 0
REGIONAL MGMT CORP COM 75902K106 341,319 11,685 SH DFND 02 11,685 0 0
WESTERN UN CO COM 959802109 2,674,621 317,651 SH DFND 02 317,651 0 0
FIVE BELOW INC COM 33829M101 306,305 2,335 SH DFND 07 2,335 0 0
REGIONAL MGMT CORP COM 75902K106 847,587 29,017 SH DFND 04 29,017 0 0
KBR INC COM 48242W106 82 1 SH DFND 09 1 0 0
FIVE BELOW INC COM 33829M101 66,115 504 SH DFND 01 504 0 0
WESTERN UN CO COM 959802109 41,081 4,879 SH DFND 01 4,879 0 0
FIVE BELOW INC COM 33829M101 2,695,618 20,549 SH DFND 02 20,549 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1 SH DFND 09 1 0 0
FIVE BELOW INC COM 33829M101 32,044,388 244,278 SH DFND 04 244,278 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74,007 450 SH DFND 18 450 0 0
KBR INC COM 48242W106 11,053,334 230,566 SH DFND 04 230,566 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 212,317 2,480 SH DFND 17 2,480 0 0
KBR INC COM 48242W106 2,072,830 43,238 SH DFND 02 43,238 0 0
KBR INC COM 48242W106 40,701 849 SH DFND 01 849 0 0
FIVE BELOW INC COM 33829M101 214 1 SH DFND 09 1 0 0
WESTERN UN CO COM 959802109 9 1 SH DFND 09 1 0 0
KBR INC COM 48242W106 365,303 7,620 SH DFND 07 7,620 0 0
WESTERN UN CO COM 959802109 59,092 7,018 SH DFND 07 7,018 0 0
TEEKAY CORPORATION LTD SHS G8726T105 561,157 68,019 SH DFND 02 68,019 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,755,096 380,538 SH DFND 17 0 0 380,538
TEEKAY CORPORATION LTD SHS G8726T105 2,170 263 SH DFND 01 263 0 0
3-D SYS CORP DEL COM NEW 88554D205 17,946 11,653 SH DFND 17 0 0 11,653
TEEKAY CORPORATION LTD SHS G8726T105 2,647,590 320,920 SH DFND 04 320,920 0 0
FUTUREFUEL CORP COM 36116M106 64,514 16,627 SH DFND 17 16,627 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,190,221 261,708 SH DFND 07 261,708 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 693 23 SH DFND 04 23 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2 SH DFND 09 2 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 12,015,601 235,001 SH DFND 07 235,001 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,314,631 35,555 SH DFND 02 35,555 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,707 71 SH DFND 17 0 0 71
STEWART INFORMATION SVCS COR COM 860372101 4,968,302 76,318 SH DFND 04 76,318 0 0
SMUCKER J M CO COM NEW 832696405 848,350 8,639 SH DFND 07 8,639 0 0
SMUCKER J M CO COM NEW 832696405 128 1 SH DFND 09 1 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 85,390 2,512 SH DFND 09 0 0 2,512
SMUCKER J M CO COM NEW 832696405 25,065,354 255,248 SH DFND 02 255,248 0 0
PIONEER BANCORP INC MD COM 723561106 66,165 5,500 SH DFND 09 0 0 5,500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 180,272 21,461 SH DFND 09 0 0 21,461
STEWART INFORMATION SVCS COR COM 860372101 15,364 236 SH DFND 07 236 0 0
MATTEL INC COM 577081102 37,389 1,896 SH DFND 01 1,896 0 0
SMUCKER J M CO COM NEW 832696405 24,642,112 250,938 SH DFND 04 250,938 0 0
MATTEL INC COM 577081102 6,773,347 343,476 SH DFND 02 343,476 0 0
STEWART INFORMATION SVCS COR COM 860372101 89 1 SH DFND 09 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,366,248 1,253,599 SH DFND 17 0 0 1,253,599
ATOMERA INC COM 04965B100 7,656 1,519 SH DFND 17 1,519 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,296 3,952 SH DFND 19 0 0 3,952
HESAI GROUP SPONSORED ADS 428050108 2,239 102 SH DFND 17 0 0 102
SMUCKER J M CO COM NEW 832696405 15,516 158 SH DFND 01 158 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 1,223,234 23,924 SH DFND 04 23,924 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 152,412,493 3,059,263 SH DFND 09 0 0 3,059,263
COREWEAVE INC COM CL A 21873S108 10,454,755 64,116 SH DFND 04 64,116 0 0
MATTEL INC COM 577081102 35 1 SH DFND 09 1 0 0
RALLIANT CORP COM 750940108 190,129 3,921 SH DFND 02 3,921 0 0
RALLIANT CORP COM 750940108 329,296 6,791 SH DFND 01 6,791 0 0
CROWN CRAFTS INC COM 228309100 5 1 SH DFND 09 1 0 0
RALLIANT CORP COM 750940108 13,503,689 278,484 SH DFND 04 278,484 0 0
MATTEL INC COM 577081102 25,365,363 1,286,276 SH DFND 04 1,286,276 0 0
COREWEAVE INC COM CL A 21873S108 39,281,806 240,904 SH DFND 02 240,904 0 0
MATTEL INC COM 577081102 35,314,793 1,790,811 SH DFND 07 1,790,811 0 0
RALLIANT CORP COM 750940108 206,309 4,254 SH DFND 07 4,254 0 0
IGC PHARMA INC COM NEW 45408X308 5,418 17,707 SH DFND 09 0 0 17,707
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7,329 942 SH DFND 17 942 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 176 6 SH DFND 17 6 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 75,365 9,687 SH DFND 16 9,687 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 14,538 645 SH DFND 16 645 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 345,243 5,327 SH DFND 17 0 0 5,327
OXFORD INDS INC COM 691497309 282 7 SH DFND 07 7 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,159 84 SH DFND 09 0 0 84
CENTENE CORP DEL COM 15135B101 158,063 2,912 SH DFND 01 2,912 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 40,681,693 2,741,354 SH DFND 09 0 0 2,741,354
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 31,868 1,285 SH DFND 09 0 0 1,285
OXFORD INDS INC COM 691497309 769,137 19,109 SH DFND 02 19,109 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,103,254 84,931 SH DFND 09 0 0 84,931
OXFORD INDS INC COM 691497309 12,560,455 312,061 SH DFND 04 312,061 0 0
CENTENE CORP DEL COM 15135B101 25,393,161 467,818 SH DFND 02 467,818 0 0
CENTENE CORP DEL COM 15135B101 31,371,235 577,952 SH DFND 04 577,952 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 525 7 SH DFND 09 7 0 0
CENTENE CORP DEL COM 15135B101 1,367,910 25,201 SH DFND 07 25,201 0 0
CENTENE CORP DEL COM 15135B101 131,009 2,413 SH DFND 09 2,413 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14,218 550 SH DFND 11 550 0 0
BANK HAWAII CORP COM 062540109 3,398,110 50,320 SH DFND 09 0 0 50,320
PENNANTPARK FLOATING RATE CA COM 70806A106 188,328 18,231 SH DFND 09 18,231 0 0
FLEXSTEEL INDS INC COM 339382103 214,415 5,951 SH DFND 17 5,951 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 13,196,710 567,454 SH DFND 09 0 0 567,454
SERVE ROBOTICS INC COM 81758H106 1,519,850 132,854 SH DFND 09 0 0 132,854
MORGAN STANLEY EMERGING MKTS COM 617477104 657,302 128,379 SH DFND 17 128,379 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 5,071,068 87,485 SH DFND 09 0 0 87,485
VANECK ETF TRUST RARE EARTH AND S 92189H805 7,660,189 188,767 SH DFND 09 0 0 188,767
VERISIGN INC COM 92343E102 65,479,781 226,730 SH DFND 17 0 0 226,730
PENNANTPARK FLOATING RATE CA COM 70806A106 1,054 102 SH DFND 02 102 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 509,496 49,322 SH DFND 04 49,322 0 0
BROWN FORMAN CORP CL A 115637100 84,821 3,087 SH DFND 09 3,087 0 0
UNIFIRST CORP MASS COM 904708104 2,530,865 13,446 SH DFND 17 0 0 13,446
BROWN FORMAN CORP CL A 115637100 733,064 26,686 SH DFND 04 26,686 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 10,254 285 SH DFND 04 285 0 0
BROWN FORMAN CORP CL A 115637100 55,544 2,022 SH DFND 02 2,022 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 16,540 1,000 SH DFND 09 0 0 1,000
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 639,580 17,776 SH DFND 02 17,776 0 0
BROWN FORMAN CORP CL A 115637100 27 1 SH DFND 01 1 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 14,099 409 SH DFND 09 0 0 409
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,568,542 479,385 SH DFND 09 0 0 479,385
ISHARES TR S&P SML 600 GWT 464287887 194,371 1,461 SH DFND 17 0 0 1,461
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 88,553 821 SH DFND 02 821 0 0
SYSTEM1 INC CL A COM 87200P208 863 156 SH DFND 04 156 0 0
INUVO INC COM 46122W303 5 1 SH DFND 01 1 0 0
LUMENT FINANCE TRUST INC COM 55025L108 19,693 8,911 SH DFND 17 8,911 0 0
SYSTEM1 INC CL A COM 87200P208 1,460 264 SH DFND 02 264 0 0
OXFORD INDS INC COM 691497309 2,979 74 SH DFND 01 74 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882 17,627 245 SH DFND 09 0 0 245
VERISIGN INC COM 92343E102 7,725,092 26,748 SH DFND 20 0 0 26,748
RLI CORP COM 749607107 3,687,553 51,060 SH DFND 20 0 0 51,060
DUKE ENERGY CORP NEW COM NEW 26441C204 284,356 2,409 SH DFND 09 2,409 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 30,363 281 SH DFND 09 281 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1 SH DFND 09 1 0 0
ELECTROMED INC COM 285409108 141,154 6,419 SH DFND 09 0 0 6,419
DUKE ENERGY CORP NEW COM NEW 26441C204 2,189,726 18,557 SH DFND 07 18,557 0 0
GLOBAL E ONLINE LTD SHS M5216V106 276,692,355 8,249,623 SH DFND 07 8,249,623 0 0
GLOBAL E ONLINE LTD SHS M5216V106 39,051,997 1,164,341 SH DFND 04 1,164,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 183,254 1,553 SH DFND 05 1,553 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 131,052,334 1,110,613 SH DFND 04 1,110,613 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,043,285 90,736 SH DFND 02 90,736 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 170,231,638 1,442,641 SH DFND 02 1,442,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,317,824 11,168 SH DFND 01 11,168 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,272,273 37,933 SH DFND 01 37,933 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,835,574 267,506 SH DFND 17 0 0 267,506
FRANKLIN COVEY CO COM 353469109 145,614 6,381 SH DFND 09 0 0 6,381
STEEL DYNAMICS INC COM 858119100 24,382,887 190,476 SH DFND 17 0 0 190,476
ADT INC DEL COM 00090Q103 6,560,057 774,504 SH DFND 17 774,504 0 0
FULCRUM THERAPEUTICS INC COM 359616109 59,925 8,710 SH DFND 16 8,710 0 0
STEEL DYNAMICS INC COM 858119100 10,034,196 78,386 SH DFND 18 0 0 78,386
FULCRUM THERAPEUTICS INC COM 359616109 144,136 20,950 SH DFND 17 20,950 0 0
ADT INC DEL COM 00090Q103 32,067,691 3,786,032 SH DFND 16 3,786,032 0 0
EPSILON ENERGY LTD COM 294375209 4,716 639 SH DFND 09 0 0 639
LYFT INC CL A COM 55087P104 260,024 16,498 SH DFND 07 0 0 16,498
ADT INC DEL COM 00090Q103 1,257,981 148,522 SH DFND 12 148,522 0 0
LYFT INC CL A COM 55087P104 4,119,837 261,411 SH DFND 09 0 0 261,411
UNIFIRST CORP MASS COM 904708104 1,960,500 10,416 SH DFND 20 0 0 10,416
ADT INC DEL COM 00090Q103 1,401,141 165,424 SH DFND 19 165,424 0 0
EMERA INC COM 290876101 27,948,734 609,968 SH DFND 03 609,968 0 0
EMERA INC COM 290876101 9,369,778 204,491 SH DFND 02 204,491 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 18,801 430 SH DFND 09 0 0 430
NUTANIX INC CL A 67059N108 7,830 102 SH DFND 19 0 0 102
NUTANIX INC CL A 67059N108 7,157,001 93,629 SH DFND 17 0 0 93,629
EMERA INC COM 290876101 5,261,740 114,835 SH DFND 01 114,835 0 0
GSR III ACQUISITION CORP CL A G4R103107 86 8 SH DFND 09 0 0 8
ASSURED GUARANTY LTD COM G0585R106 3,159,885 36,278 SH DFND 17 0 0 36,278
LIBERTY BROADBAND CORP COM SER A 530307107 1,915,707 19,584 SH DFND 09 0 0 19,584
ELEVANCE HEALTH INC COM 036752103 656,564 1,688 SH DFND 01 1,688 0 0
MILLERKNOLL INC COM 600544100 4,624,640 238,138 SH DFND 04 238,138 0 0
CYBIN INC COM NEW 23256X407 134,995 16,090 SH DFND 04 16,090 0 0
REDFIN CORP COM 75737F108 2,954 264 SH DFND 01 264 0 0
ISHARES TR US CONSUM DISCRE 464287580 207 2 SH DFND 09 2 0 0
MILLERKNOLL INC COM 600544100 1,911,180 98,413 SH DFND 02 98,413 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 313,595 12,691 SH DFND 09 0 0 12,691
CYBIN INC COM NEW 23256X407 8 1 SH DFND 02 1 0 0
REDFIN CORP COM 75737F108 10,829,167 967,754 SH DFND 02 967,754 0 0
CYBIN INC COM NEW 23256X407 25,824 3,078 SH DFND 03 3,078 0 0
REDFIN CORP COM 75737F108 21,507,404 1,922,020 SH DFND 04 1,922,020 0 0
REDFIN CORP COM 75737F108 1,167,262 104,313 SH DFND 07 104,313 0 0
LIMONEIRA CO COM 532746104 295,816 18,902 SH DFND 09 0 0 18,902
ISHARES TR US CONSUM DISCRE 464287580 9,964,000 100,000 SH DFND 04 100,000 0 0
REDFIN CORP COM 75737F108 16 1 SH DFND 09 1 0 0
MILLERKNOLL INC COM 600544100 62,882 3,238 SH DFND 07 3,238 0 0
MILLERKNOLL INC COM 600544100 54 2 SH DFND 09 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,210,061 64,522 SH DFND 04 64,522 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,629,815 24,978 SH DFND 02 24,978 0 0
ANI PHARMACEUTICALS INC COM 00182C103 73 1 SH DFND 09 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,000,698 89,188 SH DFND 17 0 0 89,188
ANI PHARMACEUTICALS INC COM 00182C103 522 8 SH DFND 07 8 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,717 866 SH DFND 19 0 0 866
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,450,988 17,236 SH DFND 09 17,236 0 0
1STDIBS COM INC COM 320551104 17,831 6,484 SH DFND 09 0 0 6,484
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,933,867 22,973 SH DFND 07 22,973 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105,393 1,252 SH DFND 05 1,252 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,166,935 619,707 SH DFND 04 619,707 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438,073 5,204 SH DFND 01 5,204 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76,506,488 908,844 SH DFND 02 908,844 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 3,233 471 SH DFND 17 471 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,003,686 432,185 SH DFND 09 0 0 432,185
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 674,987 57,348 SH DFND 17 57,348 0 0
WARBY PARKER INC CL A COM 93403J106 760,006 34,656 SH DFND 17 0 0 34,656
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 68,607 5,829 SH DFND 16 5,829 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 663,062 13,674 SH DFND 09 0 0 13,674
TAVIA ACQUISITION CORP SHS G86880104 656 64 SH DFND 04 64 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 11,835 300 SH DFND 09 0 0 300
ELEVANCE HEALTH INC COM 036752103 217,143 558 SH DFND 09 558 0 0
ELEVANCE HEALTH INC COM 036752103 1,283,568 3,300 SH DFND 08 3,300 0 0
ELEVANCE HEALTH INC COM 036752103 3,157,577 8,118 SH DFND 07 8,118 0 0
OIL DRI CORP AMER COM 677864100 334,827 5,676 SH DFND 17 0 0 5,676
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 31,056,393 1,438,795 SH DFND 09 0 0 1,438,795
DUPONT DE NEMOURS INC COM 26614N102 22,947,166 334,555 SH DFND 17 0 0 334,555
ELEVANCE HEALTH INC COM 036752103 1,287,458 3,310 SH DFND 05 3,310 0 0
ELEVANCE HEALTH INC COM 036752103 106,410,899 273,578 SH DFND 04 273,578 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,913,468 103,756 SH DFND 16 103,756 0 0
THERMON GROUP HLDGS INC COM 88362T103 346,162 12,327 SH DFND 17 12,327 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1 SH DFND 09 1 0 0
ELEVANCE HEALTH INC COM 036752103 90,100,639 231,645 SH DFND 02 231,645 0 0
CENTERSPACE COM 15202L107 1,408,073 23,393 SH DFND 17 0 0 23,393
LAUREATE EDUCATION INC COMMON STOCK 518613203 12,260,464 524,399 SH DFND 09 0 0 524,399
ISHARES TR RESIDENTIAL MULT 464288562 43,485,557 528,121 SH DFND 09 0 0 528,121
VALARIS LTD *W EXP 04/29/202 G9460G119 305 79 SH DFND 09 0 0 79
COHEN & CO INC NEW COM 19249M102 13 1 SH DFND 09 1 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 47,453 1,009 SH DFND 09 0 0 1,009
HELEN OF TROY LTD COM G4388N106 18,305 645 SH DFND 21 645 0 0
HESAI GROUP SPONSORED ADS 428050108 33,937,510 1,546,128 SH DFND 04 1,546,128 0 0
HESAI GROUP SPONSORED ADS 428050108 492,734 22,448 SH DFND 02 22,448 0 0
CHURCHILL DOWNS INC COM 171484108 5,046,896 49,969 SH DFND 09 0 0 49,969
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 25,178,739 1,765,690 SH DFND 09 0 0 1,765,690
CHURCHILL DOWNS INC COM 171484108 58,304 577 SH DFND 07 0 0 577
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31 1 SH DFND 09 1 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 9,552,320 49,029 SH DFND 04 49,029 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,991,057 195,651 SH DFND 03 195,651 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 76,530 3,000 SH DFND 04 3,000 0 0
SLIDE INS HLDGS INC COM 831349105 886,804 40,942 SH DFND 17 40,942 0 0
ANNEXON INC COM 03589W102 14,234 5,931 SH DFND 17 0 0 5,931
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,102 200 SH DFND 00 200 0 0
TIDAL TRUST I LEATHERBACK LNG 886364850 30 1 SH DFND 09 1 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,306,053 90,398 SH DFND 02 90,398 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 11,370 131 SH DFND 17 131 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 467 2 SH DFND 09 2 0 0
HELEN OF TROY LTD COM G4388N106 2,294,568 80,851 SH DFND 17 80,851 0 0
STANDARDAERO INC COM 85423L103 867,780 27,418 SH DFND 09 0 0 27,418
ENCORE ENERGY CORP COM NEW 29259W700 1,384,389 484,052 SH DFND 17 484,052 0 0
ENCORE ENERGY CORP COM NEW 29259W700 169,764 59,358 SH DFND 16 59,358 0 0
UNIQURE NV SHS N90064101 13,508 969 SH DFND 17 0 0 969
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 101,155 26,690 SH DFND 17 26,690 0 0
GREEN DOT CORP CL A 39304D102 40,328 3,741 SH DFND 09 0 0 3,741
ISHARES TR MSCI EMG MKT ETF 464287234 78,669,384 1,630,791 SH DFND 17 1,630,791 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 48 1 SH DFND 09 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 530 26 SH DFND 07 26 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 23 1 SH DFND 09 1 0 0
COHERENT CORP COM 19247G107 9,643,512 108,099 SH DFND 17 0 0 108,099
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,040 100 SH DFND 05 100 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 1 SH DFND 09 1 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 40 1 SH DFND 09 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 15,141,351 233,660 SH DFND 09 0 0 233,660
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,097,848 936,169 SH DFND 04 936,169 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 391,313 19,182 SH DFND 01 19,182 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 117,457 1,896 SH DFND 09 0 0 1,896
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,200,372 401,979 SH DFND 02 401,979 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 304,525 5,854 SH DFND 01 5,854 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,473,935 28,334 SH DFND 02 28,334 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 41 4 SH DFND 16 4 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 181,575 8,717 SH DFND 09 0 0 8,717
COLUMBIA SPORTSWEAR CO COM 198516106 1,166,384 19,096 SH DFND 21 19,096 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,346 330 SH DFND 18 330 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 793,567 78,261 SH DFND 17 78,261 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 180,849,011 2,960,854 SH DFND 20 2,960,854 0 0
AGNC INVT CORP COM 00123Q104 2,464,675 268,191 SH DFND 19 268,191 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35,084,005 674,433 SH DFND 04 674,433 0 0
AGNC INVT CORP COM 00123Q104 7,254,036 789,340 SH DFND 17 789,340 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 416,108 7,999 SH DFND 07 7,999 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 46,742 5,962 SH DFND 17 0 0 5,962
THORNBURG INCM BUILDER OPP T COM 885213108 8,458,162 431,099 SH DFND 09 0 0 431,099
AMERICAS CAR-MART INC COM 03062T105 82,379 1,470 SH DFND 16 1,470 0 0
AMERICAS CAR-MART INC COM 03062T105 355,069 6,336 SH DFND 17 6,336 0 0
MIDDLEBY CORP COM 596278101 45,360 315 SH DFND 01 315 0 0
MIDDLEBY CORP COM 596278101 2,970,864 20,631 SH DFND 02 20,631 0 0
MIDDLEBY CORP COM 596278101 12,274,560 85,240 SH DFND 04 85,240 0 0
CVR PARTNERS LP COM 126633205 1,728,205 19,453 SH DFND 09 0 0 19,453
CREATIVE MEDIA & CMNTY TR COM NEW 12564W102 2,042 254 SH DFND 09 0 0 254
MIDDLEBY CORP COM 596278101 240,768 1,672 SH DFND 07 1,672 0 0
MIDDLEBY CORP COM 596278101 235 1 SH DFND 09 1 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 5,110,758 4,658,000 PRN DFND 02 4,658,000 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 14,100 6,000 SH DFND 09 0 0 6,000
SOUTHERN CO COM 842587107 162,518,438 1,769,775 SH DFND 02 1,769,775 0 0
SOUTHERN CO COM 842587107 137,342,601 1,495,618 SH DFND 04 1,495,618 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258 8 SH DFND 09 8 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28,665,944 469,318 SH DFND 17 469,318 0 0
SOUTHERN CO COM 842587107 25,529 278 SH DFND 05 278 0 0
SKILLZ INC COM CL A 83067L208 109 16 SH DFND 17 16 0 0
SOUTHERN CO COM 842587107 114,512 1,247 SH DFND 01 1,247 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 32,072,155 3,786,559 SH DFND 09 0 0 3,786,559
ATLANTICUS HOLDINGS CORP COM 04914Y102 52,013 950 SH DFND 09 0 0 950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98,262 3,364 SH DFND 04 3,364 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 771 1,928 SH DFND 09 0 0 1,928
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 131,153 4,490 SH DFND 02 4,490 0 0
SOUTHERN CO COM 842587107 2,448,280 26,661 SH DFND 07 26,661 0 0
SOUTHERN CO COM 842587107 1,743 18 SH DFND 09 18 0 0
CADIZ INC COM NEW 127537207 30 10 SH DFND 01 10 0 0
CADIZ INC COM NEW 127537207 187,153 62,593 SH DFND 02 62,593 0 0
CADIZ INC COM NEW 127537207 2,094,579 700,528 SH DFND 04 700,528 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 278,790 4,064 SH DFND 09 0 0 4,064
ATAI LIFE SCIENCES NV SHS N0731H103 2 1 SH DFND 09 1 0 0
ISHARES TR MSCI PERU AND GL 464289842 37,657 775 SH DFND 04 775 0 0
THREDUP INC CL A 88556E102 219,719 29,335 SH DFND 09 0 0 29,335
ATAI LIFE SCIENCES NV SHS N0731H103 4,041,551 1,845,457 SH DFND 07 1,845,457 0 0
BAIDU INC SPON ADR REP A 056752108 19,100,639 222,722 SH DFND 09 0 0 222,722
COLUMBIA SPORTSWEAR CO COM 198516106 6,474 106 SH DFND 18 106 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 3,406,834 1,555,632 SH DFND 04 1,555,632 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4,542 2,074 SH DFND 02 2,074 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 421,017 25,861 SH DFND 04 25,861 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 29 1 SH DFND 09 1 0 0
TILLYS INC CL A 886885102 3 2 SH DFND 09 2 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508 15 3 SH DFND 09 0 0 3
STATE STR CORP COM 857477103 152,598 1,435 SH DFND 05 0 0 1,435
STATE STR CORP COM 857477103 72,205 679 SH DFND 08 0 0 679
SAFEHOLD INC COM 78646V107 4,876,734 313,414 SH DFND 17 313,414 0 0
STATE STR CORP COM 857477103 429,576 4,039 SH DFND 07 0 0 4,039
SAFEHOLD INC COM 78646V107 329,343 21,166 SH DFND 16 21,166 0 0
STATE STR CORP COM 857477103 154,972,279 1,457,328 SH DFND 09 0 0 1,457,328
SAFEHOLD INC COM 78646V107 172,840 11,108 SH DFND 18 11,108 0 0
IMPERIAL OIL LTD COM NEW 453038408 14,163,177 178,198 SH DFND 09 0 0 178,198
HUT 8 CORP COM 44812J104 53,084 2,854 SH DFND 17 0 0 2,854
BEYOND MEAT INC COM 08862E109 61,770 17,699 SH DFND 17 0 0 17,699
SERVICE PPTYS TR COM SH BEN INT 81761L102 385,315 161,219 SH DFND 17 161,219 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 240,467 37,052 SH DFND 17 37,052 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,126,952 15,480 SH DFND 07 0 0 15,480
TANGO THERAPEUTICS INC COM 87583X109 7,025 1,372 SH DFND 17 0 0 1,372
EXOZYMES INC COM 461874109 12,350 1,250 SH DFND 09 0 0 1,250
DIAMONDBACK ENERGY INC COM 25278X109 424,291 3,088 SH DFND 08 0 0 3,088
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,901,826 795,743 SH DFND 16 795,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 148,886,697 1,083,600 SH DFND 09 0 0 1,083,600
NOVARTIS AG SPONSORED ADR 66987V109 41,365 341 SH DFND 19 0 0 341
NOVARTIS AG SPONSORED ADR 66987V109 51,150,525 422,696 SH DFND 17 0 0 422,696
DAILY JOURNAL CORP COM 233912104 361,446 856 SH DFND 09 0 0 856
DIAMONDBACK ENERGY INC COM 25278X109 79,005 575 SH DFND 05 0 0 575
ZYMEWORKS INC COM 98985Y108 6,463,953 515,056 SH DFND 16 515,056 0 0
ZYMEWORKS INC COM 98985Y108 353,460 28,164 SH DFND 17 28,164 0 0
RLI CORP COM 749607107 1,799,548 24,917 SH DFND 18 0 0 24,917
TORTOISE ENERGY INFRA CORP COM 89147L886 30,152 687 SH DFND 04 687 0 0
RLI CORP COM 749607107 326 4 SH DFND 19 0 0 4
RLI CORP COM 749607107 1,043,795 14,452 SH DFND 17 0 0 14,452
TILLYS INC CL A 886885102 1,512 1,096 SH DFND 04 1,096 0 0
ACCURAY INC COM 004397105 14,180 10,350 SH DFND 17 0 0 10,350
HEARTCORE ENTERPRISES INC COM 42240Q104 225 460 SH DFND 09 0 0 460
TILLYS INC CL A 886885102 4,870 3,529 SH DFND 02 3,529 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 7,062 1,374 SH DFND 17 0 0 1,374
EVERCORE INC CLASS A 29977A105 7,422,040 27,487 SH DFND 02 27,487 0 0
EVERCORE INC CLASS A 29977A105 20,844,464 77,196 SH DFND 04 77,196 0 0
CURIS INC COM 231269309 1,828 788 SH DFND 04 788 0 0
NELNET INC CL A 64031N108 2,327,684 19,218 SH DFND 02 19,218 0 0
NELNET INC CL A 64031N108 1,696 14 SH DFND 01 14 0 0
EVERCORE INC CLASS A 29977A105 12,421 46 SH DFND 01 46 0 0
CONDUENT INC COM 206787103 868,732 329,065 SH DFND 17 0 0 329,065
GENPACT LIMITED SHS G3922B107 6,364,946 144,625 SH DFND 09 0 0 144,625
NELNET INC CL A 64031N108 49,659 410 SH DFND 07 410 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 93,902 648 SH DFND 17 648 0 0
NELNET INC CL A 64031N108 4,504,574 37,191 SH DFND 04 37,191 0 0
EVERCORE INC CLASS A 29977A105 256,519 950 SH DFND 07 950 0 0
NELNET INC CL A 64031N108 167 1 SH DFND 09 1 0 0
EVERCORE INC CLASS A 29977A105 896,196 3,319 SH DFND 09 3,319 0 0
ICU MED INC COM 44930G107 3,914,680 29,623 SH DFND 17 0 0 29,623
KIMBALL ELECTRONICS INC COM 49428J109 1,334,543 69,399 SH DFND 17 0 0 69,399
ICU MED INC COM 44930G107 4,129,423 31,248 SH DFND 20 0 0 31,248
ESSEX PPTY TR INC COM 297178105 2,355,621 8,312 SH DFND 07 8,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,214,771 9,625 SH DFND 21 9,625 0 0
MONGODB INC CL A 60937P106 12,026,967 57,274 SH DFND 04 57,274 0 0
MONGODB INC CL A 60937P106 1,449,561 6,903 SH DFND 01 6,903 0 0
ESSEX PPTY TR INC COM 297178105 652,466 2,302 SH DFND 09 2,302 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,239,048 25,473 SH DFND 17 25,473 0 0
MONGODB INC CL A 60937P106 197,780,971 941,859 SH DFND 02 941,859 0 0
MONGODB INC CL A 60937P106 7,800,289 37,146 SH DFND 07 37,146 0 0
GOGO INC COM 38046C109 19 1 SH DFND 09 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 1 SH DFND 11 1 0 0
GOGO INC COM 38046C109 455 31 SH DFND 07 31 0 0
AELUMA INC COM 00776X109 685,756 41,891 SH DFND 02 41,891 0 0
CAMTEK LTD ORD M20791105 3,055,388 36,132 SH DFND 09 0 0 36,132
CMB.TECH NV SHS B38564108 55,419 6,144 SH DFND 09 0 0 6,144
GOGO INC COM 38046C109 4,939,893 336,505 SH DFND 04 336,505 0 0
ESSEX PPTY TR INC COM 297178105 23,239 82 SH DFND 01 82 0 0
GOGO INC COM 38046C109 2,705,465 184,296 SH DFND 02 184,296 0 0
ESSEX PPTY TR INC COM 297178105 25,881,505 91,325 SH DFND 02 91,325 0 0
GOGO INC COM 38046C109 25,352 1,727 SH DFND 01 1,727 0 0
ESSEX PPTY TR INC COM 297178105 51,657,585 182,278 SH DFND 04 182,278 0 0
ESSEX PPTY TR INC COM 297178105 7,567,914 26,704 SH DFND 05 26,704 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,420,182 227,034 SH DFND 05 227,034 0 0
BOOT BARN HLDGS INC COM 099406100 7,336,269 48,264 SH DFND 09 0 0 48,264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66,822,338 6,268,512 SH DFND 04 6,268,512 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 473 103 SH DFND 01 103 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1 SH DFND 09 1 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 208,661 45,460 SH DFND 04 45,460 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 2,270,526 86,960 SH DFND 16 86,960 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,519,841 138,815 SH DFND 18 138,815 0 0
AELUMA INC COM 00776X109 46,949 2,868 SH DFND 04 2,868 0 0
FASTLY INC CL A 31188V100 1,167,138 165,317 SH DFND 04 165,317 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,393,255 58,579 SH DFND 19 58,579 0 0
MONGODB INC CL A 60937P106 1,233,375 5,873 SH DFND 09 5,873 0 0
FASTLY INC CL A 31188V100 2,233,671 316,384 SH DFND 02 316,384 0 0
FASTLY INC CL A 31188V100 36,507 5,171 SH DFND 01 5,171 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 11,620 563 SH DFND 09 0 0 563
AMERICAN FINL GROUP INC OHIO COM 025932104 439,968 3,486 SH DFND 16 3,486 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 47,442,811 375,903 SH DFND 17 375,903 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10,561,233 1,020,409 SH DFND 09 0 0 1,020,409
FASTLY INC CL A 31188V100 8 1 SH DFND 09 1 0 0
CODEXIS INC COM 192005106 674,240 276,328 SH DFND 04 276,328 0 0
FASTLY INC CL A 31188V100 417 59 SH DFND 07 59 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,498 338 SH DFND 07 0 0 338
TCW STRATEGIC INCOME FD INC COM 872340104 5,993,777 1,228,233 SH DFND 09 0 0 1,228,233
ELECTROCORE INC COM NEW 28531P202 95,964 18,175 SH DFND 04 18,175 0 0
CODEXIS INC COM 192005106 234,421 96,074 SH DFND 02 96,074 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561 45 1 SH DFND 09 1 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 175,319 10,555 SH DFND 02 10,555 0 0
XENCOR INC COM 98401F105 5,793 737 SH DFND 09 0 0 737
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 1,163 70 SH DFND 04 70 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 142,422 1,519 SH DFND 17 1,519 0 0
ELECTROCORE INC COM NEW 28531P202 5 1 SH DFND 09 1 0 0
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 60 1 SH DFND 09 1 0 0
ANSYS INC COM 03662Q105 21,376,220 60,862 SH DFND 17 0 0 60,862
ANSYS INC COM 03662Q105 1,068,646 3,042 SH DFND 19 0 0 3,042
FUELCELL ENERGY INC COM NEW 35952H700 7 1 SH DFND 09 1 0 0
COOPER COS INC COM 216648501 704,769 9,904 SH DFND 07 9,904 0 0
SCHOLASTIC CORP COM 807066105 97,809 4,662 SH DFND 01 4,662 0 0
SCHOLASTIC CORP COM 807066105 1,328,768 63,335 SH DFND 02 63,335 0 0
COOPER COS INC COM 216648501 934 13 SH DFND 09 13 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,614,870 101,774 SH DFND 09 0 0 101,774
COOPER COS INC COM 216648501 14,085,339 197,939 SH DFND 02 197,939 0 0
HUNT J B TRANS SVCS INC COM 445658107 50,978 355 SH DFND 07 0 0 355
COOPER COS INC COM 216648501 22,220,564 312,262 SH DFND 04 312,262 0 0
FUELCELL ENERGY INC COM NEW 35952H700 41,828 7,456 SH DFND 01 7,456 0 0
FUELCELL ENERGY INC COM NEW 35952H700 25,492 4,544 SH DFND 02 4,544 0 0
ANSYS INC COM 03662Q105 344,898 982 SH DFND 13 0 0 982
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,657,051 85,877 SH DFND 09 0 0 85,877
COOPER COS INC COM 216648501 23,198 326 SH DFND 01 326 0 0
FUELCELL ENERGY INC COM NEW 35952H700 246,217 43,889 SH DFND 04 43,889 0 0
INVITATION HOMES INC COM 46187W107 73,702 2,247 SH DFND 07 0 0 2,247
LIVERAMP HLDGS INC COM 53815P108 2,716,582 82,221 SH DFND 02 82,221 0 0
INVITATION HOMES INC COM 46187W107 47,243,336 1,440,345 SH DFND 09 0 0 1,440,345
LIVERAMP HLDGS INC COM 53815P108 4,163 126 SH DFND 01 126 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5,921,027 332,455 SH DFND 09 0 0 332,455
LIVERAMP HLDGS INC COM 53815P108 1,024 31 SH DFND 07 31 0 0
LIVERAMP HLDGS INC COM 53815P108 44 1 SH DFND 09 1 0 0
LIVERAMP HLDGS INC COM 53815P108 5,423,879 164,161 SH DFND 04 164,161 0 0
ENERGY FUELS INC COM NEW 292671708 181,226 31,517 SH DFND 17 0 0 31,517
CSX CORP COM 126408103 1,370,819 42,011 SH DFND 08 0 0 42,011
TREX CO INC COM 89531P105 57 1 SH DFND 09 1 0 0
CSX CORP COM 126408103 127,418,734 3,904,956 SH DFND 09 0 0 3,904,956
TREX CO INC COM 89531P105 395,723 7,277 SH DFND 07 7,277 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 18,847 11,634 SH DFND 09 0 0 11,634
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 43 1 SH DFND 09 1 0 0
TREX CO INC COM 89531P105 52,829,898 971,495 SH DFND 04 971,495 0 0
TREX CO INC COM 89531P105 4,824,648 88,721 SH DFND 02 88,721 0 0
TREX CO INC COM 89531P105 52,096 958 SH DFND 01 958 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,942,121 369,805 SH DFND 01 369,805 0 0
CSX CORP COM 126408103 1,702,028 52,161 SH DFND 07 0 0 52,161
RYDER SYS INC COM 783549108 18,962,849 119,263 SH DFND 09 0 0 119,263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 255,104 23,931 SH DFND 02 23,931 0 0
CSX CORP COM 126408103 168,534 5,165 SH DFND 05 0 0 5,165
DRIVEN BRANDS HLDGS INC COM 26210V102 527 30 SH DFND 07 30 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,010,209 57,529 SH DFND 04 57,529 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,705,304 97,113 SH DFND 02 97,113 0 0
TRANSDIGM GROUP INC COM 893641100 575,533,821 378,481 SH DFND 09 0 0 378,481
SCHOLASTIC CORP COM 807066105 2,612,618 124,529 SH DFND 04 124,529 0 0
TRANSDIGM GROUP INC COM 893641100 188,559 124 SH DFND 05 0 0 124
CARNIVAL PLC ADS 14365C103 73,112 2,866 SH DFND 09 0 0 2,866
TRANSDIGM GROUP INC COM 893641100 935,194 615 SH DFND 08 0 0 615
TRANSDIGM GROUP INC COM 893641100 2,963,636 1,948 SH DFND 07 0 0 1,948
SCHOLASTIC CORP COM 807066105 252 12 SH DFND 07 12 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 599 59 SH DFND 04 59 0 0
MISSION PRODUCE INC COM 60510V108 1,026,438 87,580 SH DFND 17 0 0 87,580
U HAUL HOLDING COMPANY COM SER N 023586506 6,474,815 119,088 SH DFND 09 0 0 119,088
U HAUL HOLDING COMPANY COM SER N 023586506 20,171 371 SH DFND 07 0 0 371
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 1,846 86 SH DFND 09 0 0 86
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 28 2 SH DFND 09 2 0 0
GRAY MEDIA INC COM 389375106 81,988 18,099 SH DFND 16 18,099 0 0
GRAY MEDIA INC COM 389375106 1,133,436 250,206 SH DFND 17 250,206 0 0
STIFEL FINL CORP COM 860630102 4,728,009 45,558 SH DFND 21 45,558 0 0
FINGERMOTION INC COM 31788K108 43,604 21,480 SH DFND 04 21,480 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 5,110,476 5,864,000 PRN DFND 02 5,864,000 0 0
STIFEL FINL CORP COM 860630102 1,093,530 10,537 SH DFND 24 10,537 0 0
ESSEX PPTY TR INC COM 297178105 252,509 891 SH DFND 21 891 0 0
FUNKO INC COM CL A 361008105 19,140 4,021 SH DFND 17 0 0 4,021
FIVE9 INC NOTE 1.000% 3/1 338307AF8 4,392,360 5,040,000 PRN DFND 07 5,040,000 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2,079 25 SH DFND 09 25 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,827 403 SH DFND 16 403 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,381,345 789,925 SH DFND 17 789,925 0 0
WESTERN UN CO COM 959802109 1,065,770 126,576 SH DFND 09 0 0 126,576
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 2 SH DFND 09 2 0 0
WESTERN UN CO COM 959802109 341,380 40,544 SH DFND 07 0 0 40,544
VULCAN MATLS CO COM 929160109 34,547,174 132,456 SH DFND 02 132,456 0 0
VULCAN MATLS CO COM 929160109 539,897 2,070 SH DFND 01 2,070 0 0
VULCAN MATLS CO COM 929160109 50,021,625 191,786 SH DFND 04 191,786 0 0
SANOFI SPONSORED ADR 80105N105 198,518 4,109 SH DFND 07 0 0 4,109
FIVE BELOW INC COM 33829M101 3,709,980 28,281 SH DFND 09 0 0 28,281
SANOFI SPONSORED ADR 80105N105 54,318,234 1,124,368 SH DFND 09 0 0 1,124,368
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,040,811 4,432 SH DFND 01 4,432 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1 3 SH DFND 07 3 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36,168,178 154,012 SH DFND 02 154,012 0 0
CAMBIUM NETWORKS CORP SHS G17766109 481 1,188 SH DFND 04 1,188 0 0
VULCAN MATLS CO COM 929160109 1,971,017 7,557 SH DFND 07 7,557 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,943,026 187,119 SH DFND 04 187,119 0 0
VULCAN MATLS CO COM 929160109 379 1 SH DFND 09 1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,476,263 40,352 SH DFND 05 40,352 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,033,500 150,000 SH DFND 22 150,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,667,129 7,099 SH DFND 07 7,099 0 0
ESSEX PPTY TR INC COM 297178105 661,172 2,333 SH DFND 12 2,333 0 0
DNOW INC COM 67011P100 14,000 944 SH DFND 21 944 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 51,745,438 1,924,337 SH DFND 17 1,924,337 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11,751 437 SH DFND 16 437 0 0
ESSEX PPTY TR INC COM 297178105 65,773,514 232,087 SH DFND 17 232,087 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 77 1 SH DFND 09 1 0 0
ESSEX PPTY TR INC COM 297178105 615,828 2,173 SH DFND 18 2,173 0 0
ESSEX PPTY TR INC COM 297178105 6,316,703 22,289 SH DFND 19 22,289 0 0
ERASCA INC COM 29479A108 322,635 254,043 SH DFND 09 0 0 254,043
DBX ETF TR XTRACKERS ARTIFI 23306X829 135,364 3,538 SH DFND 09 0 0 3,538
MICROCHIP TECHNOLOGY INC. COM 595017104 100,911 1,434 SH DFND 05 0 0 1,434
MICROCHIP TECHNOLOGY INC. COM 595017104 19,844 282 SH DFND 08 0 0 282
MICROCHIP TECHNOLOGY INC. COM 595017104 204,354 2,904 SH DFND 07 0 0 2,904
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 100,070 19,545 SH DFND 17 19,545 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,609,710 804,458 SH DFND 09 0 0 804,458
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,126 200 SH DFND 09 0 0 200
MCCORMICK & CO INC COM VTG 579780107 123 1 SH DFND 09 1 0 0
HF FOODS GROUP INC COM 40417F109 50,285 15,813 SH DFND 17 15,813 0 0
EASTMAN KODAK CO COM NEW 277461406 397,506 70,355 SH DFND 17 70,355 0 0
HF FOODS GROUP INC COM 40417F109 460,187 144,713 SH DFND 18 144,713 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1 SH DFND 09 1 0 0
DNOW INC COM 67011P100 4,407,268 297,185 SH DFND 17 297,185 0 0
DNOW INC COM 67011P100 39,848 2,687 SH DFND 18 2,687 0 0
DNOW INC COM 67011P100 3,019,685 203,620 SH DFND 16 203,620 0 0
SOTERA HEALTH CO COM 83601L102 22,018 1,980 SH DFND 09 0 0 1,980
LEE ENTERPRISES INC COM 523768406 25,786 4,029 SH DFND 09 0 0 4,029
DNOW INC COM 67011P100 15 1 SH DFND 10 1 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 127,746,992 1,112,294 SH DFND 09 0 0 1,112,294
AMERICAN WOODMARK CORPORATIO COM 030506109 435,606 8,162 SH DFND 17 0 0 8,162
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,958 1,498 SH DFND 17 0 0 1,498
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 112,550 5,882 SH DFND 09 0 0 5,882
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 114,948 10,412 SH DFND 17 10,412 0 0
WILLIAMS COS INC COM 969457100 1,443,925 22,988 SH DFND 09 22,988 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 91,078 3,368 SH DFND 17 0 0 3,368
ACUSHNET HLDGS CORP COM 005098108 28,314,965 388,835 SH DFND 04 388,835 0 0
WILLIAMS COS INC COM 969457100 1,267,945 20,187 SH DFND 08 20,187 0 0
ACUSHNET HLDGS CORP COM 005098108 1,019 14 SH DFND 07 14 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23,042,280 500,701 SH DFND 09 0 0 500,701
ACUSHNET HLDGS CORP COM 005098108 12,161 167 SH DFND 01 167 0 0
ACUSHNET HLDGS CORP COM 005098108 8,549,505 117,406 SH DFND 02 117,406 0 0
BOX INC NOTE 1/1 10316TAB0 312,039 234,000 PRN DFND 02 234,000 0 0
AMERICAN VANGUARD CORP COM 030371108 74,986 19,129 SH DFND 09 0 0 19,129
MEDALLION FINL CORP COM 583928106 216,541 22,722 SH DFND 17 0 0 22,722
CALAVO GROWERS INC COM 128246105 718,036 27,004 SH DFND 09 0 0 27,004
STIFEL FINL CORP COM 860630102 915,962 8,826 SH DFND 16 8,826 0 0
STIFEL FINL CORP COM 860630102 38,805,385 373,919 SH DFND 17 373,919 0 0
STIFEL FINL CORP COM 860630102 18,078,684 174,202 SH DFND 18 174,202 0 0
STIFEL FINL CORP COM 860630102 66,300,061 638,852 SH DFND 19 638,852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 858 54 SH DFND 07 54 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7 1 SH DFND 09 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,937 122 SH DFND 01 122 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,986,470 439,954 SH DFND 02 439,954 0 0
STRATASYS LTD SHS M85548101 493 43 SH DFND 17 0 0 43
VISHAY INTERTECHNOLOGY INC COM 928298108 12,077,042 760,519 SH DFND 04 760,519 0 0
TORO CO COM 891092108 15,492 219 SH DFND 19 0 0 219
TORO CO COM 891092108 5,418,237 76,658 SH DFND 18 0 0 76,658
TORO CO COM 891092108 2,113,445 29,901 SH DFND 17 0 0 29,901
AMPHENOL CORP NEW CL A 032095101 318,463,976 3,224,951 SH DFND 09 0 0 3,224,951
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 44,894 14,207 SH DFND 04 14,207 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 12,640 4,000 SH DFND 02 4,000 0 0
TRANSALTA CORP COM 89346D107 2,676 248 SH DFND 17 0 0 248
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 198,850 177,545 SH DFND 04 177,545 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21,086,426 1,371,921 SH DFND 01 1,371,921 0 0
AMPHENOL CORP NEW CL A 032095101 2,882,530 29,190 SH DFND 07 0 0 29,190
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 421,030 27,393 SH DFND 02 27,393 0 0
AMPHENOL CORP NEW CL A 032095101 695,595 7,044 SH DFND 08 0 0 7,044
AMPHENOL CORP NEW CL A 032095101 413,269 4,185 SH DFND 05 0 0 4,185
BW LPG LTD COM Y10230103 852,529 72,065 SH DFND 04 72,065 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 922 60 SH DFND 04 60 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 114,214,098 2,195,580 SH DFND 09 0 0 2,195,580
WILLIAMS COS INC COM 969457100 7,056,767 112,351 SH DFND 05 112,351 0 0
WILLIAMS COS INC COM 969457100 78,517,336 1,250,077 SH DFND 04 1,250,077 0 0
WILLIAMS COS INC COM 969457100 1,015,952 16,175 SH DFND 07 16,175 0 0
WILLIAMS COS INC COM 969457100 780,414 12,425 SH DFND 01 12,425 0 0
TERAWULF INC COM 88080T104 1,669,936 381,264 SH DFND 09 0 0 381,264
WILLIAMS COS INC COM 969457100 70,520,807 1,122,764 SH DFND 02 1,122,764 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 84,885 50,228 SH DFND 04 50,228 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 12 1 SH DFND 09 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 2 SH DFND 09 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 436,402,646 18,990,541 SH DFND 09 0 0 18,990,541
VERRICA PHARMACEUTICALS INC COM 92511W108 8,952 16,888 SH DFND 09 0 0 16,888
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 141 1 SH DFND 09 1 0 0
I3 VERTICALS INC COM CL A 46571Y107 478,372 17,408 SH DFND 17 0 0 17,408
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 56 2 SH DFND 09 2 0 0
BANKUNITED INC COM 06652K103 7,242,707 203,504 SH DFND 16 203,504 0 0
BANKUNITED INC COM 06652K103 14,403,490 404,706 SH DFND 17 404,706 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 32,364 851 SH DFND 09 0 0 851
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 40 1 SH DFND 04 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 814,245 3,773 SH DFND 18 0 0 3,773
ISHARES TR RUSSELL 2000 ETF 464287655 888,010 4,115 SH DFND 19 0 0 4,115
ISHARES TR RUSSELL 2000 ETF 464287655 6,596,633 30,569 SH DFND 17 0 0 30,569
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 16,142,026 296,837 SH DFND 17 296,837 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 925 30 SH DFND 16 30 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203 124,334 26,567 SH DFND 04 26,567 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,010 251 SH DFND 17 251 0 0
TIDEWATER INC NEW COM 88642R109 858,203 18,604 SH DFND 17 0 0 18,604
FORMFACTOR INC COM 346375108 317,295 9,221 SH DFND 09 0 0 9,221
ROBERT HALF INC. COM 770323103 2,735,542 66,639 SH DFND 17 0 0 66,639
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 56 1 SH DFND 09 1 0 0
ROBERT HALF INC. COM 770323103 9,356,809 227,936 SH DFND 18 0 0 227,936
ROBERT HALF INC. COM 770323103 6,360 154 SH DFND 19 0 0 154
ROCKET LAB CORP COM 773121108 48,689,087 1,361,171 SH DFND 09 0 0 1,361,171
TAYLOR MORRISON HOME CORP COM 87724P106 6,595,280 107,380 SH DFND 09 0 0 107,380
ROCKET LAB CORP COM 773121108 34,554 966 SH DFND 07 0 0 966
MARA HOLDINGS INC COM 565788106 11,105,721 708,273 SH DFND 09 0 0 708,273
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 40,564 775 SH DFND 04 775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,316,096 24,635 SH DFND 20 0 0 24,635
HAYWARD HLDGS INC COM 421298100 3,797,123 275,153 SH DFND 17 275,153 0 0
HAYWARD HLDGS INC COM 421298100 8,678,765 628,896 SH DFND 18 628,896 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 357 12 SH DFND 09 12 0 0
HAYWARD HLDGS INC COM 421298100 35,335,935 2,560,575 SH DFND 19 2,560,575 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,253,205 1,575,668 SH DFND 16 1,575,668 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,441 3,805 SH DFND 17 3,805 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 2 SH DFND 09 2 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203 2,265 484 SH DFND 02 484 0 0
UNITED FIRE GROUP INC COM 910340108 2,759,849 96,162 SH DFND 16 96,162 0 0
UNITED FIRE GROUP INC COM 910340108 1,215,665 42,357 SH DFND 17 42,357 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 630,240 134,955 SH DFND 17 0 0 134,955
CARNIVAL CORP UNIT 99/99/9999 143658300 13,303,881 473,111 SH DFND 05 473,111 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 484,986 17,247 SH DFND 07 17,247 0 0
GREENWICH LIFESCIENCES INC COM 396879108 22,947 2,530 SH DFND 09 0 0 2,530
CARNIVAL CORP UNIT 99/99/9999 143658300 609,867 21,688 SH DFND 01 21,688 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 356,906 6,819 SH DFND 02 6,819 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 50,562,488 1,798,097 SH DFND 02 1,798,097 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 326 16 SH DFND 17 0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300 61,818,193 2,198,371 SH DFND 04 2,198,371 0 0
WEC ENERGY GROUP INC COM 92939U106 988,024 9,482 SH DFND 05 9,482 0 0
WEC ENERGY GROUP INC COM 92939U106 58,570,716 562,099 SH DFND 04 562,099 0 0
PINTEREST INC CL A 72352L106 151,114 4,214 SH DFND 13 0 0 4,214
XAI MADISON EQUITY PREMIUM I COM 557437100 1,406,506 225,041 SH DFND 09 0 0 225,041
WEC ENERGY GROUP INC COM 92939U106 1,076,594 10,332 SH DFND 07 10,332 0 0
WEC ENERGY GROUP INC COM 92939U106 3,475,762 33,356 SH DFND 09 33,356 0 0
CARMAX INC COM 143130102 3,201,011 47,627 SH DFND 19 47,627 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 63 1 SH DFND 09 1 0 0
CARMAX INC COM 143130102 987,315 14,690 SH DFND 18 14,690 0 0
CARMAX INC COM 143130102 44,429,035 661,047 SH DFND 17 661,047 0 0
DONALDSON INC COM 257651109 8,114 117 SH DFND 01 117 0 0
HAYWARD HLDGS INC COM 421298100 2,677,766 194,041 SH DFND 21 194,041 0 0
HAYWARD HLDGS INC COM 421298100 608,028 44,060 SH DFND 24 44,060 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,386 330 SH DFND 01 330 0 0
DONALDSON INC COM 257651109 495,783 7,149 SH DFND 07 7,149 0 0
DONALDSON INC COM 257651109 177 2 SH DFND 09 2 0 0
DONALDSON INC COM 257651109 897,736 12,945 SH DFND 02 12,945 0 0
DONALDSON INC COM 257651109 5,821,655 83,946 SH DFND 04 83,946 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 24 1 SH DFND 09 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 197,998 20,517 SH DFND 17 20,517 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 19,796 1,213 SH DFND 07 1,213 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 15,608,634 1,118,097 SH DFND 10 1,118,097 0 0
WEC ENERGY GROUP INC COM 92939U106 58,144 558 SH DFND 01 558 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,559,335 156,822 SH DFND 05 156,822 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 9,120,236 558,838 SH DFND 04 558,838 0 0
WEC ENERGY GROUP INC COM 92939U106 82,728,340 793,938 SH DFND 02 793,938 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,407,404 208,787 SH DFND 02 208,787 0 0
SILICON LABORATORIES INC COM 826919102 1,166,649 7,917 SH DFND 16 7,917 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1 SH DFND 09 1 0 0
HUT 8 CORP COM 44812J104 6,867,585 369,225 SH DFND 02 369,225 0 0
HUT 8 CORP COM 44812J104 2,541,002 136,613 SH DFND 01 136,613 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784 21 1 SH DFND 09 1 0 0
CARMAX INC COM 143130102 2,812,806 41,851 SH DFND 21 41,851 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,114,302 3,376,000 PRN DFND 02 3,376,000 0 0
PROASSURANCE CORP COM 74267C106 530,432 23,234 SH DFND 09 0 0 23,234
MSC INDL DIRECT INC CL A 553530106 1,553,826 18,276 SH DFND 09 0 0 18,276
TENNANT CO COM 880345103 3,332 43 SH DFND 01 43 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,552 100 SH DFND 16 100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 126,655,991 1,933,089 SH DFND 17 1,933,089 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 6,953,391 4,590,000 PRN DFND 07 4,590,000 0 0
HUT 8 CORP COM 44812J104 874 47 SH DFND 07 47 0 0
HUT 8 CORP COM 44812J104 15,317,546 823,524 SH DFND 04 823,524 0 0
HUT 8 CORP COM 44812J104 6,435,172 345,977 SH DFND 03 345,977 0 0
TENNANT CO COM 880345103 105 1 SH DFND 09 1 0 0
SILICON LABORATORIES INC COM 826919102 20,850,114 141,491 SH DFND 21 141,491 0 0
TENNANT CO COM 880345103 620 8 SH DFND 07 8 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 64 1 SH DFND 09 1 0 0
TENNANT CO COM 880345103 2,360,041 30,460 SH DFND 04 30,460 0 0
QORVO INC COM 74736K101 1,611,592 18,980 SH DFND 19 18,980 0 0
QORVO INC COM 74736K101 60,074,080 707,503 SH DFND 16 707,503 0 0
MONDELEZ INTL INC CL A 609207105 81,446,883 1,207,694 SH DFND 21 1,207,694 0 0
TENNANT CO COM 880345103 1,885,476 24,335 SH DFND 02 24,335 0 0
QORVO INC COM 74736K101 24,357,485 286,862 SH DFND 17 286,862 0 0
BHP GROUP LTD SPONSORED ADS 088606108 186,417 3,876 SH DFND 07 0 0 3,876
GABELLI GLOBAL SMALL & MID C COM 36249W104 21 1 SH DFND 09 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 38,165,601 793,628 SH DFND 09 0 0 793,628
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 59 1 SH DFND 09 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,423,238 45,413 SH DFND 09 0 0 45,413
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 109,618 17,567 SH DFND 07 17,567 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13,082,528 2,096,559 SH DFND 04 2,096,559 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 228,227 4,819 SH DFND 02 4,819 0 0
RED VIOLET INC COM 75704L104 3,453,200 70,187 SH DFND 04 70,187 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,198,860 192,125 SH DFND 02 192,125 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 168,872 47,171 SH DFND 02 47,171 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 25 7 SH DFND 01 7 0 0
RED VIOLET INC COM 75704L104 724,618 14,728 SH DFND 02 14,728 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 178,148 49,762 SH DFND 04 49,762 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,426 1,190 SH DFND 01 1,190 0 0
SPIRE INC COM 84857L101 10,285,386 140,915 SH DFND 09 0 0 140,915
SPIRE INC COM 84857L101 950,111 13,017 SH DFND 07 0 0 13,017
SILICON LABORATORIES INC COM 826919102 3,091,318 20,978 SH DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102 13,775,897 93,484 SH DFND 17 93,484 0 0
QORVO INC COM 74736K101 509 6 SH DFND 21 6 0 0
RED VIOLET INC COM 75704L104 56 1 SH DFND 09 1 0 0
MONDELEZ INTL INC CL A 609207105 5,800 86 SH DFND 12 86 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 3,988,957 1,921,000 PRN DFND 02 1,921,000 0 0
MONDELEZ INTL INC CL A 609207105 27,478,495 407,451 SH DFND 19 407,451 0 0
ANDERSONS INC COM 034164103 3,036,424 82,623 SH DFND 17 82,623 0 0
ANDERSONS INC COM 034164103 254,678 6,930 SH DFND 16 6,930 0 0
MONDELEZ INTL INC CL A 609207105 951,106 14,103 SH DFND 16 14,103 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10,084,004 10,670,000 PRN DFND 22 10,670,000 0 0
MONDELEZ INTL INC CL A 609207105 42,188,441 625,570 SH DFND 18 625,570 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 642,654 680,000 PRN DFND 24 680,000 0 0
MONDELEZ INTL INC CL A 609207105 422,343,243 6,262,503 SH DFND 17 6,262,503 0 0
SCANSOURCE INC COM 806037107 3,317,699 79,351 SH DFND 17 79,351 0 0
SCANSOURCE INC COM 806037107 921,242 22,034 SH DFND 16 22,034 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,905,071 4,132,000 PRN DFND 18 4,132,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,129,371 1,195,000 PRN DFND 19 1,195,000 0 0
ISHARES TR S&P 100 ETF 464287101 567,066,072 1,863,203 SH DFND 09 0 0 1,863,203
GENPACT LIMITED SHS G3922B107 12,946,080 294,162 SH DFND 17 0 0 294,162
GLOBAL SELF STORAGE INC COM 37955N106 365,817 68,505 SH DFND 09 0 0 68,505
PINTEREST INC CL A 72352L106 9,570,464 266,884 SH DFND 17 0 0 266,884
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,427,591 34,042 SH DFND 04 34,042 0 0
SAFE BULKERS INC COM Y7388L103 447,976 124,093 SH DFND 09 0 0 124,093
KLAVIYO INC COM SER A 49845K101 4,244,865 126,410 SH DFND 17 126,410 0 0
ADVANCED FLOWER CAP INC COM 00109K105 333,249 74,386 SH DFND 09 0 0 74,386
VITESSE ENERGY INC COMMON STOCK 92852X103 130,895 5,925 SH DFND 17 0 0 5,925
VANGUARD INDEX FDS SML CP GRW ETF 922908595 414 1 SH DFND 09 1 0 0
KLAVIYO INC COM SER A 49845K101 9,194,842 273,819 SH DFND 16 273,819 0 0
TRAVELZOO COM NEW 89421Q205 170,582 13,400 SH DFND 09 0 0 13,400
FULTON FINL CORP PA COM 360271100 1,061,112 58,819 SH DFND 17 0 0 58,819
STEVANATO GROUP S P A ORD SHS T9224W109 5,863 240 SH DFND 17 0 0 240
PIMCO NEW YORK MUN INCOME FD COM 72201E105 7 1 SH DFND 09 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 9,107 205 SH DFND 09 0 0 205
FRP HLDGS INC COM 30292L107 422,254 15,703 SH DFND 02 15,703 0 0
LAUDER ESTEE COS INC CL A 518439104 24,402 302 SH DFND 05 0 0 302
RED CAT HLDGS INC COM 75644T100 45,165 6,204 SH DFND 01 6,204 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,602,401,131 45,776,624 SH DFND 09 0 0 45,776,624
GENERAL AMERN INVS CO INC COM 368802104 4,499,956 80,299 SH DFND 09 0 0 80,299
HOME BANCSHARES INC COM 436893200 6,944 244 SH DFND 01 244 0 0
HOME BANCSHARES INC COM 436893200 1,727,579 60,702 SH DFND 04 60,702 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 9,550,920 224,200 SH DFND 21 224,200 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 772,276,941 3,400,602 SH DFND 09 0 0 3,400,602
HOME BANCSHARES INC COM 436893200 8,447,127 296,807 SH DFND 02 296,807 0 0
LAUDER ESTEE COS INC CL A 518439104 41,853,067 517,983 SH DFND 09 0 0 517,983
VANGUARD INDEX FDS SML CP GRW ETF 922908595 147,886 534 SH DFND 02 534 0 0
ENCOMPASS HEALTH CORP COM 29261A100 718,244 5,857 SH DFND 16 5,857 0 0
LAUDER ESTEE COS INC CL A 518439104 210,887 2,609 SH DFND 07 0 0 2,609
HOME BANCSHARES INC COM 436893200 101,858 3,579 SH DFND 07 3,579 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37,533,284 306,069 SH DFND 17 306,069 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,947,480 56,654 SH DFND 18 56,654 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,454,610 28,171 SH DFND 19 28,171 0 0
RHINEBECK BANCORP INC COM 762093102 13,208 1,126 SH DFND 17 1,126 0 0
FORD MTR CO COM 345370860 139,694,731 12,875,090 SH DFND 09 0 0 12,875,090
PROSHARES TR PSHS ULTRA INDL 74347R727 246 5 SH DFND 09 5 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 758,900 27,230 SH DFND 09 0 0 27,230
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,157,316 162,453 SH DFND 17 0 0 162,453
FORD MTR CO COM 345370860 81,722 7,532 SH DFND 05 0 0 7,532
ISHARES TR MSCI EAFE MIN VL 46429B689 150 1 SH DFND 09 1 0 0
RED CAT HLDGS INC COM 75644T100 7 1 SH DFND 09 1 0 0
FORD MTR CO COM 345370860 1,315,539 121,247 SH DFND 07 0 0 121,247
FORD MTR CO COM 345370860 41,013 3,780 SH DFND 08 0 0 3,780
RED CAT HLDGS INC COM 75644T100 10,772,871 1,479,790 SH DFND 02 1,479,790 0 0
ISHARES TR US CONSM STAPLES 464287812 90 1 SH DFND 09 1 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 99,724 4,484 SH DFND 09 0 0 4,484
RED CAT HLDGS INC COM 75644T100 640,866 88,031 SH DFND 04 88,031 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 84 1 SH DFND 02 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,993 3 SH DFND 09 3 0 0
FRP HLDGS INC COM 30292L107 394,530 14,672 SH DFND 04 14,672 0 0
FRP HLDGS INC COM 30292L107 161 6 SH DFND 07 6 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,350,039 114,212 SH DFND 10 114,212 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 913,671 467 SH DFND 07 467 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 328,687 168 SH DFND 01 168 0 0
ENCOMPASS HEALTH CORP COM 29261A100 288,181 2,350 SH DFND 21 2,350 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,423,335 2,772 SH DFND 02 2,772 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,103,195 105,435 SH DFND 09 0 0 105,435
ENTRADA THERAPEUTICS INC COM 29384C108 49,325 7,340 SH DFND 09 0 0 7,340
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,125,862 2,754 SH DFND 08 0 0 2,754
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,139 233 SH DFND 17 0 0 233
FIRST CTZNS BANCSHARES INC N CL A 31946M103 113,275,700 57,898 SH DFND 04 57,898 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,312,083 5,655 SH DFND 07 0 0 5,655
CHARTER COMMUNICATIONS INC N CL A 16119P108 112,014 274 SH DFND 05 0 0 274
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,642 1,655 SH DFND 12 1,655 0 0
NUTEX HEALTH INC COM 67079U306 81,914 658 SH DFND 09 0 0 658
ACUSHNET HLDGS CORP COM 005098108 426,441 5,856 SH DFND 17 0 0 5,856
KIRBY CORP COM 497266106 3,062 27 SH DFND 07 0 0 27
APPLIED DIGITAL CORP COM NEW 038169207 543,008 53,923 SH DFND 17 53,923 0 0
KIRBY CORP COM 497266106 4,247,772 37,455 SH DFND 09 0 0 37,455
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 384 36 SH DFND 16 36 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24,156 2,266 SH DFND 18 2,266 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,589,044 1,743,812 SH DFND 17 1,743,812 0 0
ZIPRECRUITER INC CL A 98980B103 38,983 7,781 SH DFND 09 0 0 7,781
NEW GOLD INC CDA COM 644535106 124 25 SH DFND 17 0 0 25
DISNEY WALT CO COM 254687106 150,827,287 1,216,251 SH DFND 07 0 1,216,251 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26,456,534 1,742,854 SH DFND 09 0 0 1,742,854
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 24,684,159 1,536,996 SH DFND 09 0 0 1,536,996
STANDARDAERO INC COM 85423L103 833,091 26,322 SH DFND 02 26,322 0 0
STANDARDAERO INC COM 85423L103 5,001 158 SH DFND 01 158 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,419,852 59,518 SH DFND 17 0 0 59,518
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 8,936 4,625 SH DFND 04 4,625 0 0
STANDARDAERO INC COM 85423L103 1,677 53 SH DFND 07 53 0 0
STANDARDAERO INC COM 85423L103 35,725,127 1,128,756 SH DFND 04 1,128,756 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 11,733 674 SH DFND 09 674 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7,588 6,000 PRN DFND 02 6,000 0 0
SILVERCORP METALS INC COM 82835P103 11 2 SH DFND 09 2 0 0
SILVERCORP METALS INC COM 82835P103 3,598,719 852,777 SH DFND 04 852,777 0 0
GREIF INC CL B 397624206 1,702,808 24,674 SH DFND 17 24,674 0 0
SILVERCORP METALS INC COM 82835P103 1,096,073 259,733 SH DFND 03 259,733 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,145 16 SH DFND 17 16 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,916,467 2,306,000 PRN DFND 07 2,306,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,014 48 SH DFND 05 48 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 251,298 5,989 SH DFND 07 5,989 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,074,908 82,403 SH DFND 02 82,403 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 24,761,736 333,446 SH DFND 20 0 0 333,446
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,000,284 23,839 SH DFND 01 23,839 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,342,473 127,323 SH DFND 02 127,323 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28,186,043 671,736 SH DFND 04 671,736 0 0
SILVERCORP METALS INC COM 82835P103 11,137 2,639 SH DFND 02 2,639 0 0
SILVERCORP METALS INC COM 82835P103 1,817,246 430,627 SH DFND 01 430,627 0 0
MODERNA INC COM 60770K107 28 1 SH DFND 09 1 0 0
MANNKIND CORP COM NEW 56400P706 211,467 56,542 SH DFND 17 56,542 0 0
CHOICE HOTELS INTL INC COM 169905106 1,398,640 11,023 SH DFND 07 0 0 11,023
STONECO LTD COM CL A G85158106 10,011,366 624,150 SH DFND 01 624,150 0 0
STONECO LTD COM CL A G85158106 4,946,896 308,410 SH DFND 02 308,410 0 0
MODERNA INC COM 60770K107 171,030 6,199 SH DFND 07 6,199 0 0
CHOICE HOTELS INTL INC COM 169905106 1,350,263 10,642 SH DFND 09 0 0 10,642
ALX ONCOLOGY HLDGS INC COM 00166B105 3 8 SH DFND 07 8 0 0
STONECO LTD COM CL A G85158106 20,929,986 1,304,862 SH DFND 04 1,304,862 0 0
MANNKIND CORP COM NEW 56400P706 1,660,272 443,923 SH DFND 16 443,923 0 0
MODERNA INC COM 60770K107 36,372,697 1,318,329 SH DFND 02 1,318,329 0 0
PHILIP MORRIS INTL INC COM 718172109 2,400 13 SH DFND 09 13 0 0
MODERNA INC COM 60770K107 837,246 30,346 SH DFND 01 30,346 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 2 SH DFND 09 2 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 35,164 84,712 SH DFND 04 84,712 0 0
MODERNA INC COM 60770K107 69,996 2,537 SH DFND 05 2,537 0 0
MODERNA INC COM 60770K107 89,565,638 3,246,308 SH DFND 04 3,246,308 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 13,338 32,131 SH DFND 02 32,131 0 0
PHILIP MORRIS INTL INC COM 718172109 261,203,743 1,434,161 SH DFND 02 1,434,161 0 0
OBSIDIAN ENERGY LTD COM 674482203 350,410 63,137 SH DFND 03 63,137 0 0
PHILIP MORRIS INTL INC COM 718172109 1,108,625 6,087 SH DFND 01 6,087 0 0
OBSIDIAN ENERGY LTD COM 674482203 65,790 11,854 SH DFND 04 11,854 0 0
PHILIP MORRIS INTL INC COM 718172109 264,109,627 1,450,116 SH DFND 04 1,450,116 0 0
PHILIP MORRIS INTL INC COM 718172109 851,822 4,677 SH DFND 05 4,677 0 0
PHILIP MORRIS INTL INC COM 718172109 550,832,150 3,024,390 SH DFND 08 3,024,390 0 0
PHILIP MORRIS INTL INC COM 718172109 8,338,640 45,784 SH DFND 07 45,784 0 0
OBSIDIAN ENERGY LTD COM 674482203 8,958 1,614 SH DFND 02 1,614 0 0
STONECO LTD COM CL A G85158106 22 1 SH DFND 09 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,249,285 4,759 SH DFND 07 4,759 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 689,150 700,000 PRN DFND 07 0 0 700,000
OBSIDIAN ENERGY LTD COM 674482203 7 1 SH DFND 09 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,013 3 SH DFND 09 3 0 0
KBR INC COM 48242W106 4,976,535 103,807 SH DFND 09 0 0 103,807
REDDIT INC CL A 75734B100 8,804,359 58,473 SH DFND 17 0 0 58,473
KBR INC COM 48242W106 32,360 675 SH DFND 07 0 0 675
GROWGENERATION CORP COM 39986L109 16,290 17,421 SH DFND 04 17,421 0 0
GROWGENERATION CORP COM 39986L109 22,217 23,759 SH DFND 02 23,759 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 710 44 SH DFND 04 44 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 31 1 SH DFND 09 1 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 247,636 15,343 SH DFND 02 15,343 0 0
FLEX LTD ORD Y2573F102 17,045,899 341,464 SH DFND 09 0 0 341,464
ALLSTATE CORP COM 020002101 25,444,577 126,395 SH DFND 21 126,395 0 0
ALLSTATE CORP COM 020002101 36,171,179 179,679 SH DFND 22 179,679 0 0
US FOODS HLDG CORP COM 912008109 26,963,481 350,129 SH DFND 09 0 0 350,129
US FOODS HLDG CORP COM 912008109 22,487 292 SH DFND 07 0 0 292
CHILDRENS PL INC NEW COM 168905107 13 3 SH DFND 10 3 0 0
TRACTOR SUPPLY CO COM 892356106 81,947,553 1,552,919 SH DFND 09 0 0 1,552,919
TOYOTA MOTOR CORP ADS 892331307 203,470,197 1,181,180 SH DFND 17 1,181,180 0 0
TOYOTA MOTOR CORP ADS 892331307 32,385 188 SH DFND 18 188 0 0
HUYA INC ADS REP SHS A 44852D108 2,594 737 SH DFND 17 737 0 0
HUYA INC ADS REP SHS A 44852D108 41,490 11,787 SH DFND 16 11,787 0 0
ALLSTATE CORP COM 020002101 239,358 1,189 SH DFND 16 1,189 0 0
ALLSTATE CORP COM 020002101 276,928,669 1,375,632 SH DFND 17 1,375,632 0 0
ALLSTATE CORP COM 020002101 96,881,041 481,253 SH DFND 18 481,253 0 0
ALLSTATE CORP COM 020002101 36,918,845 183,393 SH DFND 19 183,393 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 208,548 257,657 SH DFND 09 0 0 257,657
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 28,222 548 SH DFND 09 0 0 548
LABCORP HOLDINGS INC COM SHS 504922105 49,242,151 187,582 SH DFND 04 187,582 0 0
LABCORP HOLDINGS INC COM SHS 504922105 113,929 434 SH DFND 05 434 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3,124,076 1,950,000 PRN DFND 02 1,950,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,912,277 32,010 SH DFND 16 32,010 0 0
OXFORD INDS INC COM 691497309 5,269,248 130,912 SH DFND 17 130,912 0 0
LABCORP HOLDINGS INC COM SHS 504922105 49,742,232 189,487 SH DFND 02 189,487 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 78,259 1,310 SH DFND 17 1,310 0 0
LABCORP HOLDINGS INC COM SHS 504922105 55,652 212 SH DFND 01 212 0 0
ALKERMES PLC SHS G01767105 5,957,746 208,240 SH DFND 02 208,240 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,050 34 SH DFND 02 34 0 0
ALKERMES PLC SHS G01767105 93,927 3,283 SH DFND 07 3,283 0 0
ALKERMES PLC SHS G01767105 14,251,757 498,139 SH DFND 04 498,139 0 0
TOYOTA MOTOR CORP ADS 892331307 17,226 100 SH DFND 21 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 1 SH DFND 09 1 0 0
TRACTOR SUPPLY CO COM 892356106 592,607 11,230 SH DFND 08 0 0 11,230
VANGUARD WORLD FD ENERGY ETF 92204A306 20,370 171 SH DFND 04 171 0 0
TRACTOR SUPPLY CO COM 892356106 234,049 4,435 SH DFND 07 0 0 4,435
ENERGIZER HLDGS INC NEW COM 29272W109 34,917 1,732 SH DFND 07 1,732 0 0
ALKERMES PLC SHS G01767105 34 1 SH DFND 09 1 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 505 4 SH DFND 09 4 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,535,676 820,222 SH DFND 04 820,222 0 0
CHILDRENS PL INC NEW COM 168905107 5,874 1,326 SH DFND 17 1,326 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,758,396 87,222 SH DFND 02 87,222 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,931 443 SH DFND 01 443 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 15,511 361 SH DFND 09 361 0 0
CLEANSPARK INC COM NEW 18452B209 1,157,279 104,921 SH DFND 17 0 0 104,921
MASTERBRAND INC COMMON STOCK 57638P104 6,552,797 599,524 SH DFND 04 599,524 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,803 165 SH DFND 01 165 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,835,573 167,939 SH DFND 02 167,939 0 0
MASTERBRAND INC COMMON STOCK 57638P104 67,416 6,168 SH DFND 07 6,168 0 0
ISHARES TR IBOXX HI YD ETF 464288513 330,519,855 4,098,200 SH DFND 09 0 0 4,098,200
CONSTRUCTION PARTNERS INC COM CL A 21044C107 10,088,724 94,925 SH DFND 09 0 0 94,925
STEPSTONE GROUP INC COM CL A 85914M107 58,941 1,062 SH DFND 01 1,062 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,367,847 1,053,000 PRN DFND 02 1,053,000 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 21 1 SH DFND 09 1 0 0
LOUISIANA PAC CORP COM 546347105 76,445 889 SH DFND 07 0 0 889
JD.COM INC SPON ADS CL A 47215P106 5,320,112 162,993 SH DFND 07 0 0 162,993
STARBUCKS CORP COM 855244109 95,662 1,044 SH DFND 18 0 0 1,044
STARBUCKS CORP COM 855244109 366,342 3,998 SH DFND 19 0 0 3,998
JD.COM INC SPON ADS CL A 47215P106 14,042,002 430,208 SH DFND 09 0 0 430,208
VUZIX CORP COM NEW 92921W300 1,019 349 SH DFND 17 349 0 0
STARBUCKS CORP COM 855244109 74,399,597 811,956 SH DFND 17 0 0 811,956
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 9,632,085 7,415,000 PRN DFND 07 7,415,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 1 SH DFND 09 1 0 0
AEHR TEST SYS COM 00760J108 13,214 1,022 SH DFND 17 0 0 1,022
CITIZENS CMNTY BANCORP INC M COM 174903104 17,250 1,250 SH DFND 04 1,250 0 0
CAVA GROUP INC COM 148929102 326,054 3,871 SH DFND 01 3,871 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 8,331,690 9,330,000 PRN DFND 07 9,330,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 44,741 12,428 SH DFND 09 0 0 12,428
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 253,612 284,000 PRN DFND 02 284,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2,385,555 1,795,000 PRN DFND 21 1,795,000 0 0
PRIMORIS SVCS CORP COM 74164F103 2,016,309 25,870 SH DFND 17 0 0 25,870
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,760,744 137,216 SH DFND 17 137,216 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,245,861 76,502 SH DFND 02 76,502 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,324,002 754,108 SH DFND 09 0 0 754,108
STEPSTONE GROUP INC COM CL A 85914M107 3,090,240 55,680 SH DFND 04 55,680 0 0
CAVA GROUP INC COM 148929102 133,589 1,586 SH DFND 07 1,586 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,776 32 SH DFND 07 32 0 0
CAVA GROUP INC COM 148929102 54,711,007 649,543 SH DFND 04 649,543 0 0
CAVA GROUP INC COM 148929102 9,950,343 118,133 SH DFND 02 118,133 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,662,680 336,607 SH DFND 19 336,607 0 0
QXO INC COM NEW 82846H405 1,961,411 91,059 SH DFND 17 91,059 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 201,880 14,629 SH DFND 02 14,629 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,765,167 85,018 SH DFND 18 85,018 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 69,591,905 605,884 SH DFND 20 605,884 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 133 1 SH DFND 09 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 492,635 4,289 SH DFND 24 4,289 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 430,923 26,180 SH DFND 09 0 0 26,180
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,112,792 35,807 SH DFND 21 35,807 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 45,345 190 SH DFND 02 190 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24,423,708 935,057 SH DFND 09 0 0 935,057
LOUISIANA PAC CORP COM 546347105 9,768,034 113,595 SH DFND 09 0 0 113,595
PROSHARES TR RUSS 2000 DIVD 74347B698 70,805,609 1,088,312 SH DFND 09 0 0 1,088,312
ISHARES INC MSCI EM ASIA ETF 464286426 83 1 SH DFND 01 1 0 0
AMRIZE LTD SHS H2927K103 109,010 2,200 SH DFND 16 2,200 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 797,400 600,000 PRN DFND 18 600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,993,500 1,500,000 PRN DFND 19 1,500,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,429,500 90,000 SH DFND 04 90,000 0 0
AMRIZE LTD SHS H2927K103 7,185 145 SH DFND 17 145 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 8,872 200 SH DFND 09 0 0 200
COHEN & STEERS REIT & PFD & COM 19247X100 29,593,122 1,299,654 SH DFND 09 0 0 1,299,654
ARGAN INC COM 04010E109 5,576,458 25,292 SH DFND 17 0 0 25,292
EA SERIES TRUST US QUAN MOMENTUM 02072L409 5,848 90 SH DFND 17 90 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,134,251,712 3,912,427 SH DFND 21 3,912,427 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,022,223 3,526 SH DFND 22 3,526 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 7,653,600 7,200,000 PRN DFND 07 7,200,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 5,918 1,373 SH DFND 09 0 0 1,373
U HAUL HOLDING COMPANY COM 023586100 2,047,534 33,810 SH DFND 09 0 0 33,810
BOOT BARN HLDGS INC COM 099406100 2,683,763 17,656 SH DFND 17 0 0 17,656
MGIC INVT CORP WIS COM 552848103 2,565,651 92,157 SH DFND 19 92,157 0 0
MGIC INVT CORP WIS COM 552848103 21,258,021 763,578 SH DFND 17 763,578 0 0
LIGHTWAVE LOGIC INC COM 532275104 83,786 67,569 SH DFND 09 0 0 67,569
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 31 2 SH DFND 09 2 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,545,083 61,283 SH DFND 18 61,283 0 0
NUVECTIS PHARMA INC COM 67080T108 5,976 800 SH DFND 09 0 0 800
HILTON GRAND VACATIONS INC COM 43283X105 3,608,848 86,897 SH DFND 17 86,897 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 53,732 2,431 SH DFND 17 0 0 2,431
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 38 1 SH DFND 09 1 0 0
WILLDAN GROUP INC COM 96924N100 2,361,940 37,785 SH DFND 17 0 0 37,785
JPMORGAN CHASE & CO. COM 46625H100 8,117 28 SH DFND 11 28 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 72,802 2,045 SH DFND 04 2,045 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 1,013,832 110,509 SH DFND 09 0 0 110,509
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 107,537 7,084 SH DFND 17 7,084 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,499 4,650 SH DFND 04 4,650 0 0
EMERSON ELEC CO COM 291011104 14,181,512 106,364 SH DFND 08 0 0 106,364
ALPHABET INC CAP STK CL A 02079K305 2,602,566,579 14,768,011 SH DFND 04 14,768,011 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,667,127 50,592 SH DFND 16 50,592 0 0
EMERSON ELEC CO COM 291011104 693,640,827 5,202,436 SH DFND 09 0 0 5,202,436
DOCEBO INC COM 25609L105 896,677 30,984 SH DFND 09 0 0 30,984
CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2 SH DFND 09 2 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,715,033,377 12,814,436 SH DFND 17 12,814,436 0 0
JPMORGAN CHASE & CO. COM 46625H100 352,567,958 1,216,129 SH DFND 18 1,216,129 0 0
ALPHABET INC CAP STK CL A 02079K305 1,016,847 5,770 SH DFND 05 5,770 0 0
JPMORGAN CHASE & CO. COM 46625H100 164,099,207 566,035 SH DFND 19 566,035 0 0
EMERSON ELEC CO COM 291011104 154,929 1,162 SH DFND 05 0 0 1,162
ALPHABET INC CAP STK CL A 02079K305 2,122,973,375 12,046,606 SH DFND 02 12,046,606 0 0
EMERSON ELEC CO COM 291011104 3,686,063 27,646 SH DFND 07 0 0 27,646
ALPHABET INC CAP STK CL A 02079K305 157,868,068 895,807 SH DFND 01 895,807 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 52,527 14,391 SH DFND 09 0 0 14,391
EATON VANCE TAX ADVT DIV INC COM 27828G107 132,839 5,512 SH DFND 17 5,512 0 0
ALPHABET INC CAP STK CL A 02079K305 1,461,949,625 8,295,691 SH DFND 08 8,295,691 0 0
ALPHABET INC CAP STK CL A 02079K305 129,086,537 732,489 SH DFND 07 732,489 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 2 SH DFND 09 2 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 205,349 42,781 SH DFND 09 0 0 42,781
ALPHABET INC CAP STK CL A 02079K305 4,942,918 28,048 SH DFND 09 28,048 0 0
CACI INTL INC CL A 127190304 626,303,524 1,313,831 SH DFND 20 1,313,831 0 0
BROADCOM INC COM 11135F101 974,016,442 3,533,526 SH DFND 21 3,533,526 0 0
CACI INTL INC CL A 127190304 13,498,237 28,316 SH DFND 21 28,316 0 0
AARDVARK THERAPEUTICS INC COM 002942100 12,127 897 SH DFND 04 897 0 0
AARDVARK THERAPEUTICS INC COM 002942100 85,609 6,332 SH DFND 02 6,332 0 0
MOODYS CORP COM 615369105 12,797,066 25,513 SH DFND 19 25,513 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,942,018 567,841 SH DFND 17 0 0 567,841
BROADCOM INC COM 11135F101 79,574,091 288,678 SH DFND 22 288,678 0 0
MOODYS CORP COM 615369105 25,155,240 50,151 SH DFND 18 50,151 0 0
SPARTANNASH CO COM 847215100 32,000 1,208 SH DFND 16 1,208 0 0
MOODYS CORP COM 615369105 435,791,672 868,820 SH DFND 17 868,820 0 0
BROADCOM INC COM 11135F101 1,180,609 4,283 SH DFND 24 4,283 0 0
SPARTANNASH CO COM 847215100 4,554,855 171,946 SH DFND 17 171,946 0 0
MOODYS CORP COM 615369105 1,043,307 2,080 SH DFND 16 2,080 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 32,565 365 SH DFND 19 365 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,212,539 449,703 SH DFND 04 449,703 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,340,479 272,455 SH DFND 03 272,455 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 499,518 101,528 SH DFND 02 101,528 0 0
NOKIA CORP SPONSORED ADR 654902204 5,456,470 1,053,372 SH DFND 17 0 0 1,053,372
MOODYS CORP COM 615369105 140,555,550 280,220 SH DFND 21 280,220 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,735,810 556,059 SH DFND 01 556,059 0 0
MOODYS CORP COM 615369105 85,407,736 170,274 SH DFND 20 170,274 0 0
TENARIS S A SPONSORED ADS 88031M109 1,559,692 41,703 SH DFND 16 41,703 0 0
TENARIS S A SPONSORED ADS 88031M109 31,076,253 830,915 SH DFND 17 830,915 0 0
CACI INTL INC CL A 127190304 77,726,249 163,050 SH DFND 17 163,050 0 0
CACI INTL INC CL A 127190304 14,674,733 30,784 SH DFND 18 30,784 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 1 SH DFND 09 1 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 554,920 59,733 SH DFND 09 0 0 59,733
CONSTELLATION ENERGY CORP COM 21037T109 77,725,755 240,815 SH DFND 17 0 0 240,815
AMPLIFY ETF TR HIGH INCOME 032108847 24,591 2,100 SH DFND 04 2,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,959,799 6,072 SH DFND 14 0 0 6,072
CONSTELLATION ENERGY CORP COM 21037T109 5,590,849 17,322 SH DFND 12 0 0 17,322
COGENT BIOSCIENCES INC COM 19240Q201 81,292 11,322 SH DFND 09 0 0 11,322
BROADCOM INC COM 11135F101 596,741,178 2,164,851 SH DFND 16 2,164,851 0 0
BROADCOM INC COM 11135F101 5,954,151,480 21,600,404 SH DFND 17 21,600,404 0 0
BROADCOM INC COM 11135F101 673,804,649 2,444,421 SH DFND 18 2,444,421 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 9,027 151 SH DFND 04 151 0 0
LENDINGTREE INC NEW COM 52603B107 810,128 21,854 SH DFND 09 0 0 21,854
CONSTELLATION ENERGY CORP COM 21037T109 19,355 59 SH DFND 19 0 0 59
OAK VY BANCORP OAKDALE CALIF COM 671807105 154,641 5,677 SH DFND 09 0 0 5,677
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600 1,786,800 60,000 SH DFND 02 60,000 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 52 1 SH DFND 09 1 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 17,745 541 SH DFND 09 0 0 541
BROADCOM INC COM 11135F101 206,767,822 750,110 SH DFND 19 750,110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,836,040 479,177 SH DFND 17 0 0 479,177
CARTESIAN GROWTH CORP III COM CL A G19307100 641 64 SH DFND 04 64 0 0
PLUMAS BANCORP COM 729273102 11,248 253 SH DFND 17 253 0 0
WESTROCK COFFEE CO COM 96145W103 388,213 67,751 SH DFND 04 67,751 0 0
CORE & MAIN INC CL A 21874C102 2,829,038 46,877 SH DFND 18 0 0 46,877
WESTROCK COFFEE CO COM 96145W103 238,339 41,595 SH DFND 02 41,595 0 0
CORE & MAIN INC CL A 21874C102 1,421,001 23,546 SH DFND 17 0 0 23,546
OWENS & MINOR INC NEW COM 690732102 474,856 52,182 SH DFND 09 0 0 52,182
WESTROCK COFFEE CO COM 96145W103 69 12 SH DFND 07 12 0 0
AXIS CAP HLDGS LTD SHS G0692U109 644,722 6,210 SH DFND 07 0 0 6,210
NUVEEN FLOATING RATE INCOME COM 67072T108 28,408,111 3,353,968 SH DFND 17 0 0 3,353,968
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 37 1 SH DFND 09 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,360,749 200,522 SH DFND 17 0 0 200,522
RCM TECHNOLOGIES INC COM NEW 749360400 141,868 6,019 SH DFND 04 6,019 0 0
DISC MEDICINE INC COM 254604101 57,409 1,084 SH DFND 09 0 0 1,084
CORE & MAIN INC CL A 21874C102 1,707,930 28,300 SH DFND 19 0 0 28,300
JONES LANG LASALLE INC COM 48020Q107 1,156,366 4,520 SH DFND 07 0 0 4,520
AXIS CAP HLDGS LTD SHS G0692U109 8,822,293 84,976 SH DFND 09 0 0 84,976
ENVISTA HOLDINGS CORPORATION COM 29415F104 254 13 SH DFND 01 13 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,366,578 91,992 SH DFND 09 0 0 91,992
RCM TECHNOLOGIES INC COM NEW 749360400 123,813 5,253 SH DFND 02 5,253 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 942,844 48,252 SH DFND 02 48,252 0 0
CAMDEN PPTY TR SH BEN INT 133131102 48,457 430 SH DFND 07 0 0 430
FIFTH THIRD BANCORP COM 316773100 35,616,247 865,943 SH DFND 17 0 0 865,943
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,848,946 350,509 SH DFND 04 350,509 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 176,192 9,017 SH DFND 07 9,017 0 0
OWLET INC CL A NEW 69120X206 8 1 SH DFND 09 1 0 0
DARLING INGREDIENTS INC COM 237266101 50,896,055 1,341,488 SH DFND 04 1,341,488 0 0
STARBUCKS CORP COM 855244109 1,273,763 13,901 SH DFND 20 0 0 13,901
OWLET INC CL A NEW 69120X206 6,720 800 SH DFND 04 800 0 0
DARLING INGREDIENTS INC COM 237266101 1,435,612 37,839 SH DFND 02 37,839 0 0
DARLING INGREDIENTS INC COM 237266101 17,414 459 SH DFND 01 459 0 0
JONES LANG LASALLE INC COM 48020Q107 4,894,355 19,135 SH DFND 09 0 0 19,135
DARLING INGREDIENTS INC COM 237266101 152,481 4,019 SH DFND 07 4,019 0 0
ETORO GROUP LTD SHS CL A G32089107 194,909 2,927 SH DFND 16 2,927 0 0
ORAGENICS INC COM 684023609 535 140 SH DFND 09 0 0 140
VANGUARD WORLD FD CONSUM STP ETF 92204A207 825,884 3,771 SH DFND 17 0 0 3,771
DARLING INGREDIENTS INC COM 237266101 521,865 13,755 SH DFND 05 13,755 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,946 47 SH DFND 09 47 0 0
WESTROCK COFFEE CO COM 96145W103 2,349 410 SH DFND 01 410 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,934,830 776,402 SH DFND 17 776,402 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 133 13 SH DFND 16 13 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1 SH DFND 09 1 0 0
IO BIOTECH INC COM 449778109 908,612 653,678 SH DFND 09 0 0 653,678
XPEL INC COM 98379L100 21,971 612 SH DFND 07 612 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 55 1 SH DFND 09 1 0 0
XPEL INC COM 98379L100 6,770,848 188,603 SH DFND 04 188,603 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 10,450 358 SH DFND 09 0 0 358
XPEL INC COM 98379L100 59 1 SH DFND 09 1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 81,540 3,375 SH DFND 09 0 0 3,375
HILTON GRAND VACATIONS INC COM 43283X105 1,130,737 27,227 SH DFND 09 0 0 27,227
ISHARES TR MSCI DENMARK ETF 46429B523 1,090,216 9,586 SH DFND 09 0 0 9,586
TECK RESOURCES LTD CL B 878742204 32,124,874 795,563 SH DFND 09 0 0 795,563
ZIMVIE INC COM 98888T107 385,379 41,217 SH DFND 02 41,217 0 0
NORTHROP GRUMMAN CORP COM 666807102 144,994 290 SH DFND 13 0 0 290
WISDOMTREE TR INTK MLTIFACTR 97717Y774 23,874 760 SH DFND 09 0 0 760
NORTHROP GRUMMAN CORP COM 666807102 69,106,951 138,219 SH DFND 17 0 0 138,219
ZIMVIE INC COM 98888T107 4,357 466 SH DFND 07 466 0 0
ON SEMICONDUCTOR CORP COM 682189105 901,557 17,202 SH DFND 07 17,202 0 0
ZIMVIE INC COM 98888T107 11 1 SH DFND 09 1 0 0
ON SEMICONDUCTOR CORP COM 682189105 674,148 12,862 SH DFND 09 12,862 0 0
ZIMVIE INC COM 98888T107 3,598,927 384,912 SH DFND 04 384,912 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,697,261 1,119,963 SH DFND 02 1,119,963 0 0
MACERICH CO COM 554382101 17,436,027 1,077,628 SH DFND 17 1,077,628 0 0
XPEL INC COM 98379L100 1,368,939 38,132 SH DFND 02 38,132 0 0
XPEL INC COM 98379L100 2,872 80 SH DFND 01 80 0 0
ON SEMICONDUCTOR CORP COM 682189105 97,573,060 1,861,726 SH DFND 04 1,861,726 0 0
ZIMVIE INC COM 98888T107 112 12 SH DFND 05 12 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31,345,496 822,284 SH DFND 09 0 0 822,284
ON SEMICONDUCTOR CORP COM 682189105 4,080,014 77,848 SH DFND 05 77,848 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 30,258,704 127,523 SH DFND 09 0 0 127,523
ON SEMICONDUCTOR CORP COM 682189105 410,370 7,830 SH DFND 01 7,830 0 0
ANDERSONS INC COM 034164103 4,671,623 127,119 SH DFND 04 127,119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43,794,051 259,628 SH DFND 04 259,628 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 71 1 SH DFND 09 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 120,269 713 SH DFND 01 713 0 0
ANDERSONS INC COM 034164103 2,039,478 55,496 SH DFND 02 55,496 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,367,979 209,675 SH DFND 02 209,675 0 0
ANDERSONS INC COM 034164103 9,812 267 SH DFND 01 267 0 0
AES CORP COM 00130H105 185,436 17,627 SH DFND 07 0 0 17,627
EXPEDIA GROUP INC COM NEW 30212P303 712,167 4,222 SH DFND 07 4,222 0 0
CARDINAL HEALTH INC COM 14149Y108 10,890,264 64,823 SH DFND 21 64,823 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,760 212 SH DFND 05 212 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 94 18 SH DFND 07 18 0 0
ANDERSONS INC COM 034164103 52 1 SH DFND 09 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 293,424 32,858 SH DFND 17 32,858 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 302,833 57,903 SH DFND 02 57,903 0 0
CARDINAL HEALTH INC COM 14149Y108 11,171,328 66,496 SH DFND 18 66,496 0 0
CANOPY GROWTH CORP COM NEW 138035704 72,506 59,431 SH DFND 09 0 0 59,431
ANDERSONS INC COM 034164103 70,376 1,915 SH DFND 07 1,915 0 0
AES CORP COM 00130H105 166,662,532 15,842,446 SH DFND 09 0 0 15,842,446
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,280,409 244,820 SH DFND 04 244,820 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 640,309 12,745 SH DFND 04 12,745 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 159,462 3,174 SH DFND 02 3,174 0 0
CEVA INC COM 157210105 142,694 6,492 SH DFND 17 0 0 6,492
ATRICURE INC COM 04963C209 226,244 6,904 SH DFND 17 0 0 6,904
GLOBAL X FDS DOW 30 COVERED C 37960A859 23,198 1,070 SH DFND 09 0 0 1,070
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 1 SH DFND 10 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,989,041 3,375,777 SH DFND 09 0 0 3,375,777
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 2 SH DFND 09 2 0 0
DYNATRACE INC COM NEW 268150109 10,073,885 182,464 SH DFND 09 0 0 182,464
LANTHEUS HLDGS INC COM 516544103 4,481,438 54,745 SH DFND 17 0 0 54,745
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 288,848 141,939 SH DFND 17 141,939 0 0
DYNATRACE INC COM NEW 268150109 62,829 1,138 SH DFND 07 0 0 1,138
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 79 2 SH DFND 09 2 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 17 1 SH DFND 09 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 75,217 445 SH DFND 09 445 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,393,058 996,132 SH DFND 17 996,132 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,720,103 254,453 SH DFND 18 254,453 0 0
LANTHEUS HLDGS INC COM 516544103 59,922 732 SH DFND 13 0 0 732
MAGNOLIA OIL & GAS CORP CL A 559663109 4,034,441 179,468 SH DFND 16 179,468 0 0
TFI INTL INC COM 87241L109 159,633 1,780 SH DFND 17 0 0 1,780
ONESPAN INC COM 68287N100 1,199,694 71,881 SH DFND 02 71,881 0 0
ONESPAN INC COM 68287N100 2,370 142 SH DFND 01 142 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 19,416 1,858 SH DFND 17 1,858 0 0
ONESPAN INC COM 68287N100 284 17 SH DFND 07 17 0 0
ONESPAN INC COM 68287N100 995,625 59,654 SH DFND 04 59,654 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1,867 134 SH DFND 09 0 0 134
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 17,433 1,054 SH DFND 17 0 0 1,054
ONESPAN INC COM 68287N100 17 1 SH DFND 09 1 0 0
CHAMPION HOMES INC COM 830830105 2,004 32 SH DFND 18 32 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,519,897 245,547 SH DFND 21 245,547 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 18 1 SH DFND 09 1 0 0
CHAMPION HOMES INC COM 830830105 2,243,817 35,838 SH DFND 16 35,838 0 0
CHAMPION HOMES INC COM 830830105 5,682,952 90,767 SH DFND 17 90,767 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 787 100 SH DFND 00 100 0 0
RICHTECH ROBOTICS INC CL B 765504105 196,334 100,684 SH DFND 02 100,684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 528,409,040 940,330 SH DFND 07 0 940,330 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 60 2 SH DFND 09 2 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 787 100 SH DFND 02 100 0 0
RICHTECH ROBOTICS INC CL B 765504105 533,970 273,831 SH DFND 04 273,831 0 0
LUMENTUM HLDGS INC COM 55024U109 8,141,937 85,650 SH DFND 17 0 0 85,650
VERA THERAPEUTICS INC CL A 92337R101 20,285 861 SH DFND 17 0 0 861
F N B CORP COM 302520101 523,578 35,910 SH DFND 07 0 0 35,910
KINETIK HOLDINGS INC COM NEW CL A 02215L209 212,724 4,829 SH DFND 17 0 0 4,829
FIRST BUSINESS FINL SVCS INC COM 319390100 808,230 15,954 SH DFND 09 0 0 15,954
CLEARWAY ENERGY INC CL A 18539C105 4,267 141 SH DFND 01 141 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 38,937,242 809,674 SH DFND 17 0 0 809,674
HARLEY DAVIDSON INC COM 412822108 4,749,288 201,241 SH DFND 09 0 0 201,241
SCHNEIDER NATIONAL INC CL B 80689H102 939,194 38,890 SH DFND 21 38,890 0 0
TRUBRIDGE INC COM 205306103 49,697 2,122 SH DFND 17 0 0 2,122
FRANKLIN UNVL TR SH BEN INT 355145103 2,844,729 373,324 SH DFND 09 0 0 373,324
NERDY INC CL A COM 64081V109 7,283 4,468 SH DFND 17 4,468 0 0
HEALTH CATALYST INC COM 42225T107 10,390 2,756 SH DFND 16 2,756 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10,596,108 194,424 SH DFND 09 0 0 194,424
GAMING & LEISURE PPTYS INC COM 36467J108 20,635,407 442,061 SH DFND 16 442,061 0 0
INMODE LTD SHS M5425M103 723,733 50,120 SH DFND 09 0 0 50,120
GAMING & LEISURE PPTYS INC COM 36467J108 25,516,827 546,632 SH DFND 17 546,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,285,343 113,225 SH DFND 18 113,225 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 381,702 8,177 SH DFND 12 8,177 0 0
HEALTH CATALYST INC COM 42225T107 117,623 31,199 SH DFND 17 31,199 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 204,384,479 3,286,981 SH DFND 17 3,286,981 0 0
ELLINGTON FINANCIAL INC COM 28852N109 453,056 34,877 SH DFND 17 0 0 34,877
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,983,920 1,424,327 SH DFND 09 0 0 1,424,327
LGL GROUP INC COM 50186A108 43,129 5,660 SH DFND 09 0 0 5,660
ROKU INC COM CL A 77543R102 2,817,138 32,053 SH DFND 19 32,053 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 14,932,425 522,844 SH DFND 04 522,844 0 0
ROKU INC COM CL A 77543R102 20,850,149 237,230 SH DFND 17 237,230 0 0
ROKU INC COM CL A 77543R102 4,999,535 56,884 SH DFND 18 56,884 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,908,036 241,878 SH DFND 02 241,878 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 128,691 4,506 SH DFND 01 4,506 0 0
ROKU INC COM CL A 77543R102 2,399,485 27,301 SH DFND 16 27,301 0 0
US BANCORP DEL COM NEW 902973304 127,696 2,822 SH DFND 01 2,822 0 0
US BANCORP DEL COM NEW 902973304 73,039,021 1,614,122 SH DFND 02 1,614,122 0 0
STITCH FIX INC COM CL A 860897107 251,400 67,946 SH DFND 09 0 0 67,946
US BANCORP DEL COM NEW 902973304 107,583,821 2,377,543 SH DFND 04 2,377,543 0 0
US BANCORP DEL COM NEW 902973304 138,284 3,056 SH DFND 05 3,056 0 0
US BANCORP DEL COM NEW 902973304 2,864,506 63,304 SH DFND 07 63,304 0 0
US BANCORP DEL COM NEW 902973304 303 6 SH DFND 09 6 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 885 31 SH DFND 07 31 0 0
NN INC COM 629337106 4 1 SH DFND 09 1 0 0
NN INC COM 629337106 2,293 1,092 SH DFND 04 1,092 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,017,975 323,229 SH DFND 17 0 0 323,229
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 13,484 429 SH DFND 09 429 0 0
MARVELL TECHNOLOGY INC COM 573874104 43,086 556 SH DFND 19 0 0 556
WIDEOPENWEST INC COM 96758W101 1,205,788 296,992 SH DFND 04 296,992 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,323 36 SH DFND 09 36 0 0
NN INC COM 629337106 130,129 61,966 SH DFND 02 61,966 0 0
WIDEOPENWEST INC COM 96758W101 273,299 67,315 SH DFND 02 67,315 0 0
NN INC COM 629337106 7,484 3,564 SH DFND 01 3,564 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,060 139 SH DFND 07 139 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,217 30 SH DFND 04 30 0 0
REMITLY GLOBAL INC COM 75960P104 285,510 15,211 SH DFND 16 15,211 0 0
REMITLY GLOBAL INC COM 75960P104 3,100,797 165,199 SH DFND 17 165,199 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 18,268,223 450,178 SH DFND 02 450,178 0 0
ROKU INC COM CL A 77543R102 2,301,663 26,188 SH DFND 21 26,188 0 0
INOZYME PHARMA INC COM 45790W108 468 117 SH DFND 17 0 0 117
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3,136 100 SH DFND 00 100 0 0
ECOPETROL S A SPONSORED ADS 279158109 227,578 25,715 SH DFND 02 25,715 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 312 214 SH DFND 09 0 0 214
ECOPETROL S A SPONSORED ADS 279158109 108,023 12,206 SH DFND 01 12,206 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 20,197,996 554,890 SH DFND 04 554,890 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 2,490,493 130,119 SH DFND 09 0 0 130,119
PROSHARES TR K-1 FREE CRD OIL 74347G804 55 1 SH DFND 09 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 675,329 18,553 SH DFND 02 18,553 0 0
CARDINAL HEALTH INC COM 14149Y108 219,175,726 1,304,617 SH DFND 17 1,304,617 0 0
CARDINAL HEALTH INC COM 14149Y108 851,592 5,069 SH DFND 16 5,069 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,742 405 SH DFND 01 405 0 0
CARDINAL HEALTH INC COM 14149Y108 168 1 SH DFND 10 1 0 0
FIFTH THIRD BANCORP COM 316773100 37,979,154 923,393 SH DFND 04 923,393 0 0
FIFTH THIRD BANCORP COM 316773100 27,748,807 674,661 SH DFND 02 674,661 0 0
FIFTH THIRD BANCORP COM 316773100 313,904 7,632 SH DFND 01 7,632 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,679,651 530,624 SH DFND 09 0 0 530,624
FIFTH THIRD BANCORP COM 316773100 1,331,131 32,364 SH DFND 07 32,364 0 0
FIFTH THIRD BANCORP COM 316773100 20,935 509 SH DFND 05 509 0 0
FAIR ISAAC CORP COM 303250104 759,640 415 SH DFND 07 0 0 415
CVB FINL CORP COM 126600105 2,598,808 131,319 SH DFND 17 0 0 131,319
FAIR ISAAC CORP COM 303250104 12,796 7 SH DFND 05 0 0 7
ECOPETROL S A SPONSORED ADS 279158109 16 1 SH DFND 09 1 0 0
VITAL FARMS INC COM 92847W103 20,376,926 528,996 SH DFND 09 0 0 528,996
ECOPETROL S A SPONSORED ADS 279158109 2,027,960 229,148 SH DFND 04 229,148 0 0
FAIR ISAAC CORP COM 303250104 56,862,968 31,107 SH DFND 09 0 0 31,107
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,138,865 221,874 SH DFND 02 221,874 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 59,534,781 2,496,217 SH DFND 09 0 0 2,496,217
SCHNEIDER NATIONAL INC CL B 80689H102 8,033,328 332,643 SH DFND 18 332,643 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 5,437 224 SH DFND 09 224 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,815 707 SH DFND 01 707 0 0
FINWISE BANCORP COM 31813A109 22,695 1,512 SH DFND 04 1,512 0 0
FINWISE BANCORP COM 31813A109 210,981 14,056 SH DFND 02 14,056 0 0
FIFTH THIRD BANCORP COM 316773100 384,198 9,341 SH DFND 09 9,341 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 21,893,266 906,553 SH DFND 17 906,553 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 53,844 8,183 SH DFND 01 8,183 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 81,039 12,316 SH DFND 02 12,316 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,083,121 164,608 SH DFND 04 164,608 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,410,680 215,371 SH DFND 02 215,371 0 0
CLEARWAY ENERGY INC CL A 18539C105 4,244,570 140,270 SH DFND 04 140,270 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 103,741 881 SH DFND 09 881 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 24 3 SH DFND 09 3 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 11,660,618 1,780,247 SH DFND 04 1,780,247 0 0
CLEARWAY ENERGY INC CL A 18539C105 293,129 9,687 SH DFND 02 9,687 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 226,003 1,920 SH DFND 04 1,920 0 0
CLEARWAY ENERGY INC CL A 18539C105 242 8 SH DFND 09 8 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 242,836 2,063 SH DFND 02 2,063 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,821,623 2,056,185 SH DFND 04 2,056,185 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 104,708 15,986 SH DFND 01 15,986 0 0
CLEARWAY ENERGY INC CL A 18539C105 484 16 SH DFND 07 16 0 0
VEON LTD SPONSORED ADS 91822M502 7,049 153 SH DFND 16 153 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 21,712,370 253,372 SH DFND 09 0 0 253,372
BP PLC SPONSORED ADR 055622104 24,412,743 815,661 SH DFND 17 0 0 815,661
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 85,489 1,182 SH DFND 09 0 0 1,182
OMNIAB INC COM 68218J103 112,724 64,784 SH DFND 09 0 0 64,784
LANDBRIDGE COMPANY LLC CL A 514952100 25,613 379 SH DFND 17 0 0 379
ISHARES TR US BR DEL SE ETF 464288794 77,947,695 460,847 SH DFND 09 0 0 460,847
ISHARES TR EAFE GRWTH ETF 464288885 97,552 871 SH DFND 17 871 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 13,931 2,187 SH DFND 16 2,187 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 657,592 103,232 SH DFND 17 103,232 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,192 117 SH DFND 09 117 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 594,018 468,000 PRN DFND 07 0 0 468,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 67 2 SH DFND 09 2 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 377,881 15,702 SH DFND 09 0 0 15,702
TEMPLETON EMERGING MKTS FD COM 880191101 1,270,774 87,099 SH DFND 09 0 0 87,099
SEMPRA COM 816851109 1,062,068 14,017 SH DFND 05 14,017 0 0
SEMPRA COM 816851109 57,972,233 765,108 SH DFND 04 765,108 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,131,102 199,421 SH DFND 04 199,421 0 0
SEMPRA COM 816851109 1,367,576 18,049 SH DFND 09 18,049 0 0
VOX ROYALTY CORP COM 92919F103 8,731 2,763 SH DFND 09 0 0 2,763
SEMPRA COM 816851109 2,653,011 35,014 SH DFND 07 35,014 0 0
GENTEX CORP COM 371901109 3,498,881 159,112 SH DFND 17 0 0 159,112
CADRE HLDGS INC COM 12763L105 542,545 17,034 SH DFND 17 17,034 0 0
CADRE HLDGS INC COM 12763L105 80,517 2,528 SH DFND 16 2,528 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 261 26 SH DFND 04 26 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21,524,357 2,214,440 SH DFND 09 0 0 2,214,440
VEON LTD SPONSORED ADS 91822M502 20,188,703 438,218 SH DFND 21 438,218 0 0
ENTEGRIS INC COM 29362U104 9,934,543 123,180 SH DFND 17 0 0 123,180
STRATEGIC ED INC COM 86272C103 121 1 SH DFND 09 1 0 0
ENTEGRIS INC COM 29362U104 21,749 269 SH DFND 19 0 0 269
VANECK ETF TRUST CHINA BOND ETF 92189F379 4,431 198 SH DFND 09 0 0 198
STRATEGIC ED INC COM 86272C103 16,685 196 SH DFND 07 196 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,083 100 SH DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 152,051 3,724 SH DFND 02 3,724 0 0
VANECK ETF TRUST STEEL ETF 92189F205 7,365,687 111,331 SH DFND 09 0 0 111,331
STRATEGIC ED INC COM 86272C103 6,645,844 78,067 SH DFND 04 78,067 0 0
DIGITAL RLTY TR INC COM 253868103 833,329 4,780 SH DFND 07 0 0 4,780
STRATEGIC ED INC COM 86272C103 5,789 68 SH DFND 01 68 0 0
STRATEGIC ED INC COM 86272C103 2,792,009 32,797 SH DFND 02 32,797 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 81 1 SH DFND 09 1 0 0
IDACORP INC COM 451107106 7,983,383 69,150 SH DFND 09 0 0 69,150
DIGITAL RLTY TR INC COM 253868103 656,178 3,764 SH DFND 08 0 0 3,764
VITA COCO CO INC COM 92846Q107 681,424 18,876 SH DFND 16 18,876 0 0
IDACORP INC COM 451107106 21,589 187 SH DFND 07 0 0 187
DIGITAL RLTY TR INC COM 253868103 216,575,194 1,242,328 SH DFND 09 0 0 1,242,328
VITA COCO CO INC COM 92846Q107 1,976,434 54,748 SH DFND 17 54,748 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 452,999 20,405 SH DFND 17 0 0 20,405
BIOVENTUS INC COM CL A 09075A108 30,472 4,603 SH DFND 17 4,603 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 849,048 208,100 SH DFND 09 0 0 208,100
AMBAC FINL GROUP INC COM NEW 023139884 201,526 28,384 SH DFND 17 28,384 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,427,313 201,030 SH DFND 16 201,030 0 0
MAYVILLE ENGR CO INC COM 578605107 333,181 20,876 SH DFND 17 0 0 20,876
JAMES RIV GROUP LTD COM G5005R107 30,390 5,186 SH DFND 09 0 0 5,186
TELUS INTL CDA INC SUB VTG SHS 87975H100 853 235 SH DFND 09 0 0 235
LENNAR CORP CL A 526057104 9,565,000 86,475 SH DFND 19 86,475 0 0
BIOVENTUS INC COM CL A 09075A108 1,849,694 279,410 SH DFND 16 279,410 0 0
LENNAR CORP CL A 526057104 7,370,829 66,638 SH DFND 18 66,638 0 0
LENNAR CORP CL A 526057104 173,847,156 1,571,712 SH DFND 17 1,571,712 0 0
LENNAR CORP CL A 526057104 33,072 299 SH DFND 16 299 0 0
LISTED FDS TR SHARES CORE BD 53656F862 21 1 SH DFND 09 1 0 0
ECHOSTAR CORP CL A 278768106 242,430 8,752 SH DFND 09 0 0 8,752
XENCOR INC COM 98401F105 2,894,592 368,268 SH DFND 17 368,268 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,262 13 SH DFND 09 13 0 0
XENCOR INC COM 98401F105 33,995 4,325 SH DFND 16 4,325 0 0
KIMBERLY-CLARK CORP COM 494368103 2,134,894 16,559 SH DFND 07 0 0 16,559
ISHARES TR CORE S&P500 ETF 464287200 610,345 983 SH DFND 04 983 0 0
LITTELFUSE INC COM 537008104 48,044,495 211,901 SH DFND 17 211,901 0 0
KIMBERLY-CLARK CORP COM 494368103 118,349 918 SH DFND 05 0 0 918
LITTELFUSE INC COM 537008104 3,495,723 15,418 SH DFND 16 15,418 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 604,141 62,411 SH DFND 17 0 0 62,411
LITTELFUSE INC COM 537008104 1,899,997 8,380 SH DFND 19 8,380 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,048,559,621 20,661,273 SH DFND 09 0 0 20,661,273
LITTELFUSE INC COM 537008104 1,360 6 SH DFND 18 6 0 0
ISHARES TR CORE S&P500 ETF 464287200 936,136,518 1,507,709 SH DFND 02 1,507,709 0 0
SEMPRA COM 816851109 76,214,846 1,005,871 SH DFND 02 1,005,871 0 0
SEMPRA COM 816851109 585,702 7,730 SH DFND 01 7,730 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 2,437 538 SH DFND 04 538 0 0
KIMBERLY-CLARK CORP COM 494368103 286,404,757 2,221,569 SH DFND 09 0 0 2,221,569
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 74,523 16,451 SH DFND 02 16,451 0 0
KIMBERLY-CLARK CORP COM 494368103 587,746 4,559 SH DFND 08 0 0 4,559
DESIGN THERAPEUTICS INC COM 25056L103 10,575 3,138 SH DFND 17 0 0 3,138
LIONHEART HOLDINGS SHS CL A G5501C109 641 61 SH DFND 04 61 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 111 2 SH DFND 09 2 0 0
MISTRAS GROUP INC COM 60649T107 185,448 23,152 SH DFND 02 23,152 0 0
ISHARES TR TIPS BD ETF 464287176 9,023 82 SH DFND 17 82 0 0
MANHATTAN ASSOCIATES INC COM 562750109 205,961 1,043 SH DFND 07 1,043 0 0
MISTRAS GROUP INC COM 60649T107 731,009 91,262 SH DFND 04 91,262 0 0
MANHATTAN ASSOCIATES INC COM 562750109 28,444,566 144,045 SH DFND 04 144,045 0 0
PROSHARES TR II ULTRA GOLD 74347W601 67,102 1,936 SH DFND 10 1,936 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,028,328 45,720 SH DFND 02 45,720 0 0
NEXTNAV INC COMMON STOCK 65345N106 172,839 11,371 SH DFND 17 0 0 11,371
LITTELFUSE INC COM 537008104 21,017,418 92,698 SH DFND 21 92,698 0 0
CHIMERA INVT CORP COM SHS 16934Q802 244,389 17,620 SH DFND 09 0 0 17,620
MANHATTAN ASSOCIATES INC COM 562750109 398,100 2,016 SH DFND 01 2,016 0 0
ISHARES TR TIPS BD ETF 464287176 79,229 720 SH DFND 16 720 0 0
F N B CORP COM 302520101 5,436,663 372,885 SH DFND 09 0 0 372,885
OPENLANE INC COM 48238T109 520,052 21,270 SH DFND 09 0 0 21,270
TTM TECHNOLOGIES INC COM 87305R109 2,612,725 64,006 SH DFND 09 0 0 64,006
RELAY THERAPEUTICS INC COM 75943R102 42 12 SH DFND 16 12 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,856,577 536,583 SH DFND 17 536,583 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 441 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 35 1 SH DFND 09 1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 34,011 645 SH DFND 02 645 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,545,996 156,146 SH DFND 04 156,146 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,959,187 57,226 SH DFND 01 57,226 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,273 100 SH DFND 00 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112,327,565 402,781 SH DFND 02 402,781 0 0
PACER FDS TR INDLS & LOGISTIC 69374H378 30 1 SH DFND 09 1 0 0
VICOR CORP COM 925815102 3,032,879 66,862 SH DFND 17 66,862 0 0
INGERSOLL RAND INC COM 45687V106 148,310 1,783 SH DFND 01 1,783 0 0
INGERSOLL RAND INC COM 45687V106 39,476,313 474,589 SH DFND 02 474,589 0 0
INGERSOLL RAND INC COM 45687V106 61,937,408 744,619 SH DFND 04 744,619 0 0
INGERSOLL RAND INC COM 45687V106 1,867,391 22,450 SH DFND 07 22,450 0 0
IMMUNITYBIO INC COM 45256X103 1,060,844 401,835 SH DFND 09 0 0 401,835
PROSHARES TR SHORT MSCI EMRNG 74349Y746 137 5 SH DFND 09 5 0 0
CRYO-CELL INTL INC COM 228895108 6 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 97 1 SH DFND 09 1 0 0
XCHG LTD SPONSORED ADS 98370X103 26,287 19,617 SH DFND 02 19,617 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1,606,974 20,000 SH DFND 02 20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 319,462 1,048 SH DFND 17 1,048 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,391,991 14,408 SH DFND 16 14,408 0 0
NIU TECHNOLOGIES ADS 65481N100 11,760 3,500 SH DFND 09 0 0 3,500
OLD REP INTL CORP COM 680223104 54,931 1,429 SH DFND 01 1,429 0 0
OLD REP INTL CORP COM 680223104 3,401,556 88,490 SH DFND 02 88,490 0 0
LENNAR CORP CL A 526057104 9,510,801 85,985 SH DFND 21 85,985 0 0
OLD REP INTL CORP COM 680223104 8,635,700 224,654 SH DFND 04 224,654 0 0
OLD REP INTL CORP COM 680223104 646,945 16,830 SH DFND 07 16,830 0 0
OLD REP INTL CORP COM 680223104 89,384 2,325 SH DFND 09 2,325 0 0
CODEXIS INC COM 192005106 228,052 93,464 SH DFND 17 93,464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 114,137,298 370,095 SH DFND 21 370,095 0 0
CODEXIS INC COM 192005106 1,086 445 SH DFND 16 445 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 86,388 6,900 SH DFND 04 6,900 0 0
VERACYTE INC COM 92337F107 792,979 29,337 SH DFND 17 0 0 29,337
PGIM HIGH YIELD BOND FUND IN COM 69346H100 151,430 10,686 SH DFND 17 10,686 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 729,362 106,788 SH DFND 17 0 0 106,788
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 47 1 SH DFND 09 1 0 0
VERACYTE INC COM 92337F107 127,095 4,702 SH DFND 13 0 0 4,702
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 816,372 43,057 SH DFND 17 0 0 43,057
PORTMAN RIDGE FIN CORP COM NEW 73688F201 16 1 SH DFND 09 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 614,263 20,872 SH DFND 09 0 0 20,872
MEDIAALPHA INC CL A 58450V104 293,975 26,847 SH DFND 17 0 0 26,847
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 13,271,602 207,304 SH DFND 02 207,304 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,303,498 161,649 SH DFND 16 161,649 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 5,528,674 97,216 SH DFND 21 97,216 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 404,734 25,439 SH DFND 02 25,439 0 0
LAKELAND INDS INC COM 511795106 38,516 2,830 SH DFND 09 0 0 2,830
ETON PHARMACEUTICALS INC COM 29772L108 50,987 3,578 SH DFND 17 3,578 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,064,493 18,718 SH DFND 24 18,718 0 0
STELLANTIS N.V SHS N82405106 34,630,340 3,452,676 SH DFND 04 3,452,676 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 102,158 6,421 SH DFND 04 6,421 0 0
STELLANTIS N.V SHS N82405106 1,294,622 129,075 SH DFND 02 129,075 0 0
MEI PHARMA INC COM 55279B301 8,843 3,580 SH DFND 09 0 0 3,580
STELLANTIS N.V SHS N82405106 13 1 SH DFND 09 1 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 10,838 245 SH DFND 09 0 0 245
INGERSOLL RAND INC COM 45687V106 190 2 SH DFND 09 2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 308 1 SH DFND 10 1 0 0
RBB FD INC US TREASY 2 YR 74933W486 91 1 SH DFND 09 1 0 0
STELLANTIS N.V SHS N82405106 33,332,438 3,323,274 SH DFND 01 3,323,274 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,662 174 SH DFND 12 174 0 0
CME GROUP INC COM 12572Q105 345,797,656 1,254,617 SH DFND 09 0 0 1,254,617
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 284,290 280,000 PRN DFND 02 280,000 0 0
CME GROUP INC COM 12572Q105 135,054 490 SH DFND 05 0 0 490
CME GROUP INC COM 12572Q105 5,543,189 20,111 SH DFND 07 0 0 20,111
CME GROUP INC COM 12572Q105 102,005,308 370,094 SH DFND 08 0 0 370,094
P10 INC COM CL A 69376K106 1,564 153 SH DFND 01 153 0 0
IMMUNOME INC COM 45257U108 888,113 95,496 SH DFND 09 0 0 95,496
COMMUNITY FINANCIAL SYSTEM I COM 203607106 57 1 SH DFND 16 1 0 0
P10 INC COM CL A 69376K106 877,867 85,897 SH DFND 02 85,897 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 13,965,894 245,575 SH DFND 17 245,575 0 0
NEW YORK MTG TR INC COM 649604840 22 3 SH DFND 09 3 0 0
NEW YORK MTG TR INC COM 649604840 53,788 8,028 SH DFND 07 8,028 0 0
P10 INC COM CL A 69376K106 25 2 SH DFND 09 2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101,047,877 327,652 SH DFND 18 327,652 0 0
NEW YORK MTG TR INC COM 649604840 2,711,845 404,753 SH DFND 04 404,753 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,787,828 112,801 SH DFND 19 112,801 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,604,836 24,659 SH DFND 16 24,659 0 0
NEW YORK MTG TR INC COM 649604840 737,838 110,125 SH DFND 02 110,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 694,822,770 2,252,992 SH DFND 17 2,252,992 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 14,100,007 247,934 SH DFND 18 247,934 0 0
P10 INC COM CL A 69376K106 182,304 17,838 SH DFND 04 17,838 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 70,920,359 1,247,061 SH DFND 19 1,247,061 0 0
URANIUM RTY CORP COM 91702V101 93,875 37,550 SH DFND 04 37,550 0 0
P10 INC COM CL A 69376K106 256 25 SH DFND 07 25 0 0
EXP WORLD HLDGS INC COM 30212W100 115,406 12,682 SH DFND 09 0 0 12,682
URANIUM RTY CORP COM 91702V101 28,433 11,373 SH DFND 03 11,373 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 154 1 SH DFND 01 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 369 2 SH DFND 09 2 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 186,138 1,209 SH DFND 07 1,209 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,143,530 59,389 SH DFND 04 59,389 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,118,062 39,738 SH DFND 02 39,738 0 0
AMERICAN ASSETS TR INC COM 024013104 881,427 44,629 SH DFND 17 0 0 44,629
LANTHEUS HLDGS INC COM 516544103 4,938,430 60,327 SH DFND 09 0 0 60,327
LANTHEUS HLDGS INC COM 516544103 10,069 123 SH DFND 07 0 0 123
SIMPLY GOOD FOODS CO COM 82900L102 12,585,930 398,415 SH DFND 04 398,415 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,626,469 114,798 SH DFND 02 114,798 0 0
SIMPLY GOOD FOODS CO COM 82900L102 49 1 SH DFND 09 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,789 943 SH DFND 07 943 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,347,892 167,886 SH DFND 02 167,886 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,161,116 285,557 SH DFND 02 285,557 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,846,400 105,000 SH DFND 01 105,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,377,146 42,693 SH DFND 04 42,693 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,266,151 566,048 SH DFND 04 566,048 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,499,045 9,790 SH DFND 02 9,790 0 0
MOSAIC CO NEW COM 61945C103 44 1 SH DFND 09 1 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17,386,010 113,545 SH DFND 04 113,545 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,207 109 SH DFND 07 109 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 247,277 52,950 SH DFND 09 0 0 52,950
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,413,294 14,184 SH DFND 19 14,184 0 0
MOSAIC CO NEW COM 61945C103 740,362 20,295 SH DFND 07 20,295 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 1 SH DFND 09 1 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,973,171 19,803 SH DFND 16 19,803 0 0
MOSAIC CO NEW COM 61945C103 29,153,612 799,167 SH DFND 04 799,167 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,120,305 21,279 SH DFND 17 21,279 0 0
MOSAIC CO NEW COM 61945C103 30,789 844 SH DFND 05 844 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 80,424 5,811 SH DFND 17 5,811 0 0
MOSAIC CO NEW COM 61945C103 11,796,647 323,373 SH DFND 02 323,373 0 0
ISHARES TR RUS TOP 200 ETF 464289446 192 1 SH DFND 09 1 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 43,473 998 SH DFND 02 998 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 1 SH DFND 09 1 0 0
MOSAIC CO NEW COM 61945C103 68,035 1,865 SH DFND 01 1,865 0 0
BANNER CORP COM NEW 06652V208 87 1 SH DFND 09 1 0 0
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 5 1 SH DFND 09 0 0 1
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 101 2 SH DFND 09 2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,004,344 11,340 SH DFND 17 0 0 11,340
BANNER CORP COM NEW 06652V208 1,026 16 SH DFND 07 16 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 3,871 1,713 SH DFND 17 0 0 1,713
TEREX CORP NEW COM 880779103 4,594,950 98,414 SH DFND 09 0 0 98,414
ISHARES TR 0-3 MNTH TREASRY 46436E718 140 1 SH DFND 09 1 0 0
TEREX CORP NEW COM 880779103 7,891 169 SH DFND 07 0 0 169
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 2,953,914 103,554 SH DFND 09 0 0 103,554
BANNER CORP COM NEW 06652V208 6,543,108 101,997 SH DFND 04 101,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 37 1 SH DFND 09 1 0 0
BANNER CORP COM NEW 06652V208 8,404 131 SH DFND 01 131 0 0
BANNER CORP COM NEW 06652V208 2,923,123 45,567 SH DFND 02 45,567 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 79,545 790 SH DFND 02 790 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 356,946 3,545 SH DFND 04 3,545 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 22 2 SH DFND 01 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,242,864 52,508 SH DFND 02 52,508 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3,523,288 177,316 SH DFND 09 0 0 177,316
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,061,945 594,083 SH DFND 04 594,083 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,936 631 SH DFND 07 631 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 328,598,249 6,307,068 SH DFND 09 0 0 6,307,068
N2OFF INC COM NEW 80512Q402 46 200 SH DFND 09 0 0 200
MV OIL TR TR UNITS 553859109 131,846 22,890 SH DFND 04 22,890 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 214,285 9,053 SH DFND 01 9,053 0 0
WEX INC COM 96208T104 3,283,617 22,354 SH DFND 09 0 0 22,354
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 95,047 1,502 SH DFND 02 1,502 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 102,171 15,204 SH DFND 17 15,204 0 0
CINEMARK HLDGS INC COM 17243V102 9,369,622 310,458 SH DFND 16 310,458 0 0
CINEMARK HLDGS INC COM 17243V102 10,698,134 354,477 SH DFND 17 354,477 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52,819 3,343 SH DFND 07 3,343 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,672,062 232,409 SH DFND 02 232,409 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 538,500 300,000 PRN DFND 07 0 0 300,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 94 1 SH DFND 09 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,482,679 790,043 SH DFND 04 790,043 0 0
CLEARFIELD INC COM 18482P103 1,347,967 31,052 SH DFND 17 0 0 31,052
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45,788 2,898 SH DFND 01 2,898 0 0
SIMPLY GOOD FOODS CO COM 82900L102 505 16 SH DFND 01 16 0 0
GILEAD SCIENCES INC COM 375558103 11,786,146 106,306 SH DFND 08 0 0 106,306
GILEAD SCIENCES INC COM 375558103 2,932,561 26,450 SH DFND 07 0 0 26,450
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 10,139 595 SH DFND 09 0 0 595
MAGNOLIA OIL & GAS CORP CL A 559663109 2,518 112 SH DFND 01 112 0 0
GILEAD SCIENCES INC COM 375558103 285,379 2,574 SH DFND 05 0 0 2,574
SENSUS HEALTHCARE INC COM 81728J109 199,436 42,075 SH DFND 04 42,075 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,128,409 450,552 SH DFND 02 450,552 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,235,665 989,131 SH DFND 04 989,131 0 0
GILEAD SCIENCES INC COM 375558103 921,742,808 8,313,726 SH DFND 09 0 0 8,313,726
MAGNOLIA OIL & GAS CORP CL A 559663109 1,888 84 SH DFND 07 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 24 1 SH DFND 09 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,332,379 115,197 SH DFND 09 0 0 115,197
CHAMPION HOMES INC COM 830830105 4,737,448 75,666 SH DFND 02 75,666 0 0
CHAMPION HOMES INC COM 830830105 48,961 782 SH DFND 01 782 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,143 894 SH DFND 07 0 0 894
CHAMPION HOMES INC COM 830830105 13,992,834 223,492 SH DFND 04 223,492 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 81,849 3,455 SH DFND 01 3,455 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 17,859,465 753,882 SH DFND 03 753,882 0 0
CHAMPION HOMES INC COM 830830105 1,565 25 SH DFND 07 25 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 592,937 25,029 SH DFND 04 25,029 0 0
QUANTA SVCS INC COM 74762E102 24,158,934 63,899 SH DFND 18 63,899 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10,697,520 402,465 SH DFND 02 402,465 0 0
QUANTA SVCS INC COM 74762E102 12,556,415 33,211 SH DFND 19 33,211 0 0
QUANTA SVCS INC COM 74762E102 284,307,997 751,978 SH DFND 17 751,978 0 0
PAYSAFE LIMITED SHS G6964L206 294,273 23,318 SH DFND 09 0 0 23,318
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,041,203 108,769 SH DFND 09 0 0 108,769
HYATT HOTELS CORP COM CL A 448579102 18,911,822 135,423 SH DFND 18 135,423 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 69 1 SH DFND 09 1 0 0
HYATT HOTELS CORP COM CL A 448579102 1,186,746 8,498 SH DFND 19 8,498 0 0
HYATT HOTELS CORP COM CL A 448579102 12,289 88 SH DFND 16 88 0 0
DRILLING TOOLS INTL CORP COM 26205E107 205,605 72,142 SH DFND 17 72,142 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 4,431,819 2,495,000 PRN DFND 07 2,495,000 0 0
HYATT HOTELS CORP COM CL A 448579102 18,912,472 135,427 SH DFND 17 135,427 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 8,488,842 4,779,000 PRN DFND 02 4,779,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,432,802 1,727,311 SH DFND 04 1,727,311 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 60 1 SH DFND 09 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,594,442 32,237 SH DFND 02 32,237 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 80,210,421 1,258,992 SH DFND 09 0 0 1,258,992
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 75,105,284 3,645,887 SH DFND 09 0 0 3,645,887
HACKETT GROUP INC COM 404609109 1,197,485 47,108 SH DFND 17 0 0 47,108
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,819,246 124,781 SH DFND 17 124,781 0 0
NL INDS INC COM NEW 629156407 10,970 1,714 SH DFND 17 0 0 1,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661 13 SH DFND 09 13 0 0
HYATT HOTELS CORP COM CL A 448579102 189,008,175 1,353,442 SH DFND 21 1,353,442 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,644,438 12,200 SH DFND 16 12,200 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,012,031 595,263 SH DFND 09 0 0 595,263
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 54 1 SH DFND 09 1 0 0
MODERNA INC COM 60770K107 2,759 100 SH DFND 13 0 0 100
SPYRE THERAPEUTICS INC COM NEW 00773J202 14,117 943 SH DFND 17 0 0 943
SKYWATER TECHNOLOGY INC COM 83089J108 141,942 14,425 SH DFND 17 14,425 0 0
MODERNA INC COM 60770K107 9,321,891 337,872 SH DFND 17 0 0 337,872
MODERNA INC COM 60770K107 108,175 3,920 SH DFND 19 0 0 3,920
INDIA FD INC COM 454089103 36,217 2,191 SH DFND 17 2,191 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 118,671,553 557,588 SH DFND 09 0 0 557,588
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 128,700 33,000 SH DFND 09 0 0 33,000
AMETEK INC COM 031100100 346 1 SH DFND 09 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,266,623 240,920 SH DFND 17 0 0 240,920
MCCORMICK & CO INC COM NON VTG 579780206 4,047,196 53,379 SH DFND 18 0 0 53,379
LI AUTO INC SPONSORED ADS 50202M102 18,213,176 671,825 SH DFND 01 671,825 0 0
TRIPADVISOR INC COM 896945201 130,239 9,980 SH DFND 09 0 0 9,980
LI AUTO INC SPONSORED ADS 50202M102 8,959,801 330,498 SH DFND 02 330,498 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 579,855 10,102 SH DFND 17 10,102 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 152,721 5,118 SH DFND 09 0 0 5,118
IRHYTHM TECHNOLOGIES INC COM 450056106 68,050 442 SH DFND 16 442 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,508,453 42,273 SH DFND 17 42,273 0 0
FIRST HAWAIIAN INC COM 32051X108 1,969,317 78,898 SH DFND 17 0 0 78,898
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 1 SH DFND 09 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 629,902,409 2,591,871 SH DFND 08 2,591,871 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 18 1 SH DFND 17 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 285,317 1,174 SH DFND 01 1,174 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,741,389 396,215 SH DFND 04 396,215 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,675,740 98,515 SH DFND 09 0 0 98,515
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,126,560 99,274 SH DFND 02 99,274 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,485,502 158,357 SH DFND 04 158,357 0 0
VONTIER CORPORATION COM 928881101 147,047 3,985 SH DFND 21 3,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,323,541 5,446 SH DFND 07 5,446 0 0
SMITHFIELD FOODS INC COM 832248207 21,012 893 SH DFND 02 893 0 0
ORGANON & CO COMMON STOCK 68622V106 5,782,849 597,401 SH DFND 17 0 0 597,401
VONTIER CORPORATION COM 928881101 40,775 1,105 SH DFND 16 1,105 0 0
SMITHFIELD FOODS INC COM 832248207 6,977,986 296,557 SH DFND 04 296,557 0 0
VONTIER CORPORATION COM 928881101 17,782,712 481,916 SH DFND 17 481,916 0 0
VONTIER CORPORATION COM 928881101 497,375 13,479 SH DFND 18 13,479 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,270,279 27,581 SH DFND 17 27,581 0 0
VONTIER CORPORATION COM 928881101 1,699,799 46,065 SH DFND 19 46,065 0 0
SMITHFIELD FOODS INC COM 832248207 44,566 1,894 SH DFND 07 1,894 0 0
QUANTA SVCS INC COM 74762E102 2,471,509 6,537 SH DFND 21 6,537 0 0
HOMETRUST BANCSHARES INC COM 437872104 244,811 6,544 SH DFND 17 0 0 6,544
ROCKET COS INC COM CL A 77311W101 4,528,652 319,369 SH DFND 09 0 0 319,369
CERTARA INC COM 15687V109 8,845,270 756,006 SH DFND 04 756,006 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,072,932 163,825 SH DFND 17 0 0 163,825
CERTARA INC COM 15687V109 702 60 SH DFND 07 60 0 0
AMETEK INC COM 031100100 468,505 2,589 SH DFND 01 2,589 0 0
AMETEK INC COM 031100100 33,035,696 182,558 SH DFND 02 182,558 0 0
AMETEK INC COM 031100100 69,534,242 384,252 SH DFND 04 384,252 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 85,362 2,410 SH DFND 09 0 0 2,410
CERTARA INC COM 15687V109 257 22 SH DFND 01 22 0 0
CERTARA INC COM 15687V109 516,637 44,157 SH DFND 02 44,157 0 0
AMETEK INC COM 031100100 1,983,684 10,962 SH DFND 07 10,962 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,400,870 248,888 SH DFND 17 248,888 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 10,544,354 532,812 SH DFND 09 0 0 532,812
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,746 423 SH DFND 17 423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,363,862 503,427 SH DFND 17 0 0 503,427
TASKUS INC CLASS A COM 87652V109 1,460,349 87,133 SH DFND 09 0 0 87,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,120,528 11,557 SH DFND 19 0 0 11,557
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,815,977 193,911 SH DFND 02 193,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,610,656 30,580 SH DFND 20 0 0 30,580
HIGHPEAK ENERGY INC COM 43114Q105 342,523 34,951 SH DFND 17 34,951 0 0
ETSY INC COM 29786A106 596,854 11,899 SH DFND 18 11,899 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,845 197 SH DFND 01 197 0 0
ETSY INC COM 29786A106 1,260,420 25,128 SH DFND 19 25,128 0 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106 5,673 1,255 SH DFND 09 0 0 1,255
ETSY INC COM 29786A106 15,223,838 303,505 SH DFND 17 303,505 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,568 135 SH DFND 04 135 0 0
OMNICOM GROUP INC COM 681919106 264,150 3,671 SH DFND 19 0 0 3,671
TELOMIR PHARMACEUTICALS INC COM 87975F104 468 374 SH DFND 17 0 0 374
OMNICOM GROUP INC COM 681919106 25,038,829 348,051 SH DFND 17 0 0 348,051
MATADOR RES CO COM 576485205 20,863,225 437,200 SH DFND 17 437,200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 81 1 SH DFND 09 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 375 40 SH DFND 07 40 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,436,808 21,936 SH DFND 02 21,936 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 78 2 SH DFND 09 2 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 36,737 31,399 SH DFND 02 31,399 0 0
908 DEVICES INC COM 65443P102 35,258 4,945 SH DFND 17 0 0 4,945
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 233,358 199,451 SH DFND 04 199,451 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 67 1 SH DFND 09 1 0 0
WILEY JOHN & SONS INC CL A 968223206 728,679 16,327 SH DFND 17 0 0 16,327
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31,591 27,001 SH DFND 01 27,001 0 0
WILEY JOHN & SONS INC CL A 968223206 754,729 16,910 SH DFND 18 0 0 16,910
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 19,568 511 SH DFND 09 0 0 511
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 126 108 SH DFND 07 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1 SH DFND 09 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 10,897,325 462,535 SH DFND 09 0 0 462,535
ANI PHARMACEUTICALS INC COM 00182C103 36,214 555 SH DFND 16 555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 866,529 4,723 SH DFND 13 0 0 4,723
UPBOUND GROUP INC COM 76009N100 2,327,623 92,734 SH DFND 09 0 0 92,734
EA SERIES TRUST STRIVE US ENERGY 02072L722 58,432 2,153 SH DFND 09 0 0 2,153
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 710,866 17,785 SH DFND 09 0 0 17,785
ANI PHARMACEUTICALS INC COM 00182C103 4,260,943 65,301 SH DFND 17 65,301 0 0
ENPRO INC COM 29355X107 13,161,784 68,712 SH DFND 04 68,712 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 117 1 SH DFND 09 1 0 0
ENPRO INC COM 29355X107 5,268,774 27,506 SH DFND 02 27,506 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,004 268 SH DFND 05 0 0 268
ENPRO INC COM 29355X107 379 1 SH DFND 09 1 0 0
MID PENN BANCORP INC COM 59540G107 411,297 14,585 SH DFND 17 0 0 14,585
ENPRO INC COM 29355X107 190,018 992 SH DFND 07 992 0 0
HARMONIC INC COM 413160102 12 1 SH DFND 09 1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,559,684 70,321 SH DFND 17 0 0 70,321
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 111 1 SH DFND 09 1 0 0
MORGAN STANLEY COM NEW 617446448 680,265,033 4,829,369 SH DFND 17 4,829,369 0 0
MORGAN STANLEY COM NEW 617446448 10,685,499 75,859 SH DFND 18 75,859 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 23 1 SH DFND 09 1 0 0
ENPRO INC COM 29355X107 9,003 47 SH DFND 01 47 0 0
HARMONIC INC COM 413160102 511 54 SH DFND 07 54 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 47 1 SH DFND 09 1 0 0
MORGAN STANLEY COM NEW 617446448 37,559,333 266,643 SH DFND 21 266,643 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,894,718 678,614 SH DFND 09 0 0 678,614
ISHARES TR IBONDS 28 TRM TS 46436E833 25 1 SH DFND 09 1 0 0
PERSONALIS INC COM 71535D106 735 112 SH DFND 17 112 0 0
WILEY JOHN & SONS INC CL A 968223206 416,686 9,336 SH DFND 19 0 0 9,336
SOUTH PLAINS FINANCIAL INC COM 83946P107 632,835 17,559 SH DFND 17 17,559 0 0
BACKBLAZE INC COM CL A 05637B105 13,178 2,396 SH DFND 17 0 0 2,396
FIRST TR INTER DURATN PFD & COM 33718W103 11,658,887 619,494 SH DFND 17 0 0 619,494
ACUREN CORP COM 00510N102 1,381,148 125,104 SH DFND 02 125,104 0 0
ACUREN CORP COM 00510N102 150,188 13,604 SH DFND 04 13,604 0 0
URBAN OUTFITTERS INC COM 917047102 19,029,563 262,332 SH DFND 17 0 0 262,332
PATRIOT NATL BANCORP INC COM NEW 70336F203 2,280 1,500 SH DFND 09 0 0 1,500
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 4,862 2,600 SH DFND 04 2,600 0 0
HARMONIC INC COM 413160102 1,454,914 153,634 SH DFND 02 153,634 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 792,181 23,619 SH DFND 04 23,619 0 0
HARMONIC INC COM 413160102 483 51 SH DFND 01 51 0 0
HARMONIC INC COM 413160102 215,357 22,741 SH DFND 04 22,741 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 98,940 2,949 SH DFND 09 2,949 0 0
CABLE ONE INC COM 12685J105 381,272 2,807 SH DFND 09 0 0 2,807
HONEST CO INC COM 438333106 421,732 82,855 SH DFND 17 0 0 82,855
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,639,803 3,100 SH DFND 21 3,100 0 0
ETSY INC COM 29786A106 852,820 17,002 SH DFND 21 17,002 0 0
ACUREN CORP COM 00510N102 287 26 SH DFND 07 26 0 0
CABLE ONE INC COM 12685J105 4,074 30 SH DFND 07 0 0 30
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4,087 177 SH DFND 09 0 0 177
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 708,029 21,110 SH DFND 02 21,110 0 0
BANKWELL FINL GROUP INC COM 06654A103 203,173 5,639 SH DFND 09 0 0 5,639
ENOVIS CORPORATION COM 194014502 668,376 21,313 SH DFND 16 21,313 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 89,391 5,573 SH DFND 17 0 0 5,573
EMBRAER S.A. SPONSORED ADS 29082A107 920,576 16,176 SH DFND 17 0 0 16,176
PRIME MEDICINE INC COM 74168J101 346,684 140,358 SH DFND 02 140,358 0 0
GRANITE PT MTG TR INC COM STK 38741L107 20,681 8,373 SH DFND 02 8,373 0 0
ENOVIS CORPORATION COM 194014502 6,565,065 209,345 SH DFND 17 209,345 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,712,630 106,548 SH DFND 09 0 0 106,548
GRANITE PT MTG TR INC COM STK 38741L107 9,324 3,775 SH DFND 01 3,775 0 0
ENOVIS CORPORATION COM 194014502 3,606 115 SH DFND 18 115 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 296 29 SH DFND 04 29 0 0
GRANITE PT MTG TR INC COM STK 38741L107 409,333 165,722 SH DFND 04 165,722 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180,066 317 SH DFND 04 317 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 17,903 44 SH DFND 05 44 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 24 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 23,703 735 SH DFND 09 0 0 735
CYBERARK SOFTWARE LTD SHS M2682V108 3,320,141 8,160 SH DFND 07 8,160 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,793,231 6,865 SH DFND 02 6,865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,205 150 SH DFND 08 150 0 0
GRANITE PT MTG TR INC COM STK 38741L107 33,298 13,481 SH DFND 07 13,481 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 891,067 2,190 SH DFND 01 2,190 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,182 3 SH DFND 09 3 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 435,843,861 3,778,447 SH DFND 07 0 3,778,447 0
FS BANCORP INC COM 30263Y104 89,826 2,281 SH DFND 09 0 0 2,281
CYBERARK SOFTWARE LTD SHS M2682V108 85,644,985 210,492 SH DFND 04 210,492 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 27,745 627 SH DFND 04 627 0 0
CARLISLE COS INC COM 142339100 806,544,000 2,160,000 SH DFND 20 2,160,000 0 0
OPUS GENETICS INC COM 67577R102 26,949 28,605 SH DFND 09 0 0 28,605
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 2 30 SH DFND 17 0 0 30
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 466,661 10,546 SH DFND 02 10,546 0 0
CARLISLE COS INC COM 142339100 13,852,767 37,099 SH DFND 21 37,099 0 0
LOWES COS INC COM 548661107 6,917,241 31,177 SH DFND 16 31,177 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,639,356 813,759 SH DFND 17 813,759 0 0
LOWES COS INC COM 548661107 593,558,482 2,675,253 SH DFND 17 2,675,253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,952 14 SH DFND 01 14 0 0
LOWES COS INC COM 548661107 102,638,171 462,605 SH DFND 18 462,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209,885,381 369,497 SH DFND 02 369,497 0 0
LOWES COS INC COM 548661107 25,278,981 113,936 SH DFND 19 113,936 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 99,811 18,314 SH DFND 02 18,314 0 0
PRIME MEDICINE INC COM 74168J101 1,008,963 408,487 SH DFND 04 408,487 0 0
PRIME MEDICINE INC COM 74168J101 6 2 SH DFND 09 2 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 50 1 SH DFND 09 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,274 99 SH DFND 17 99 0 0
ENOVIS CORPORATION COM 194014502 13,154,328 419,462 SH DFND 20 419,462 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 7,646 1,403 SH DFND 04 1,403 0 0
CASTLE BIOSCIENCES INC COM 14843C105 373,045 18,268 SH DFND 17 18,268 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50 1 SH DFND 02 1 0 0
THE ODP CORP COM 88337F105 236 13 SH DFND 07 13 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,127 349 SH DFND 16 349 0 0
THE ODP CORP COM 88337F105 779,100 42,973 SH DFND 02 42,973 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 380,384 38,268 SH DFND 09 0 0 38,268
THE ODP CORP COM 88337F105 4,421,526 243,879 SH DFND 04 243,879 0 0
TIMKEN CO COM 887389104 13,120,529 180,848 SH DFND 17 0 0 180,848
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,428,736 85,549 SH DFND 09 0 0 85,549
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,415 860 SH DFND 08 0 0 860
AMTECH SYS INC COM PAR $0.01N 032332504 768 173 SH DFND 02 173 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 643 1 SH DFND 09 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 87 1 SH DFND 09 1 0 0
CINCINNATI FINL CORP COM 172062101 15,919,228 106,897 SH DFND 17 0 0 106,897
CARLISLE COS INC COM 142339100 73,157,901 195,923 SH DFND 17 195,923 0 0
BLUE HAT INTERACTIVE ENTMT T SHS NEW G1329V114 20,664 11,876 SH DFND 02 11,876 0 0
CARLISLE COS INC COM 142339100 9,700,932 25,980 SH DFND 19 25,980 0 0
WHEELER REAL ESTATE INVT TR COM 963025812 606 100 SH DFND 04 100 0 0
CARLISLE COS INC COM 142339100 2,333,750 6,250 SH DFND 18 6,250 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 101,015 11,678 SH DFND 09 0 0 11,678
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,801,922 229,837 SH DFND 09 0 0 229,837
UBER TECHNOLOGIES INC COM 90353T100 162,388,482 1,740,498 SH DFND 07 0 0 1,740,498
UBER TECHNOLOGIES INC COM 90353T100 932,813 9,998 SH DFND 08 0 0 9,998
UBER TECHNOLOGIES INC COM 90353T100 2,617,767,641 28,057,530 SH DFND 09 0 0 28,057,530
CF BANKSHARES INC COM 12520L109 41 1 SH DFND 09 1 0 0
NEXTDECADE CORP COM 65342K105 130,300 14,624 SH DFND 17 0 0 14,624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 110 1 SH DFND 09 1 0 0
TECTONIC THERAPEUTIC INC COM 878972108 9,856 496 SH DFND 17 0 0 496
KT CORP SPONSORED ADR 48268K101 56,530,037 2,720,406 SH DFND 04 2,720,406 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,929,925 72,745 SH DFND 17 0 0 72,745
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 118 2 SH DFND 09 2 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 575,620 41,057 SH DFND 17 41,057 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,608,061 257,351 SH DFND 16 257,351 0 0
KT CORP SPONSORED ADR 48268K101 1,009,763 48,593 SH DFND 01 48,593 0 0
KT CORP SPONSORED ADR 48268K101 769 37 SH DFND 02 37 0 0
EMPLOYERS HLDGS INC COM 292218104 1,455,542 30,850 SH DFND 17 0 0 30,850
BEL FUSE INC CL B 077347300 1,335,325 13,669 SH DFND 02 13,669 0 0
BEL FUSE INC CL B 077347300 782 8 SH DFND 01 8 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 180 98 SH DFND 09 0 0 98
BEL FUSE INC CL B 077347300 530,066 5,426 SH DFND 04 5,426 0 0
INTERDIGITAL INC COM 45867G101 20,516,597 91,498 SH DFND 09 0 0 91,498
CONCENTRIX CORP COM 20602D101 7,647,520 144,688 SH DFND 17 144,688 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16,493 381 SH DFND 17 381 0 0
INTERDIGITAL INC COM 45867G101 28,029 125 SH DFND 07 0 0 125
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,459,198 15,800 SH DFND 18 15,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 153,248,891 374,865 SH DFND 17 374,865 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,609,846 25,953 SH DFND 19 25,953 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,568,362 71,411 SH DFND 09 0 0 71,411
TENET HEALTHCARE CORP COM NEW 88033G407 77,088 438 SH DFND 07 0 0 438
BANK MARIN BANCORP COM 063425102 901,175 39,456 SH DFND 09 0 0 39,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,855 29 SH DFND 12 29 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 38,611 3,709 SH DFND 16 3,709 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 1,863 179 SH DFND 17 179 0 0
UGI CORP NEW COM 902681105 30,046,536 825,001 SH DFND 09 0 0 825,001
UGI CORP NEW COM 902681105 655,924 18,010 SH DFND 07 0 0 18,010
VIVOSIM LABS INC COM 68620A302 106 72 SH DFND 09 0 0 72
LOWES COS INC COM 548661107 765,673 3,451 SH DFND 24 3,451 0 0
GRAFTECH INTL LTD COM 384313508 247,108 254,069 SH DFND 09 0 0 254,069
BEL FUSE INC CL B 077347300 488 5 SH DFND 07 5 0 0
CF BANKSHARES INC COM 12520L109 179,679 7,496 SH DFND 02 7,496 0 0
BEL FUSE INC CL B 077347300 126 1 SH DFND 09 1 0 0
CF BANKSHARES INC COM 12520L109 64,599 2,695 SH DFND 04 2,695 0 0
LOWES COS INC COM 548661107 272,295,948 1,227,277 SH DFND 21 1,227,277 0 0
BLACKROCK VA MUN BD TR COM 092481100 15 1 SH DFND 09 1 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 211,852 725 SH DFND 09 0 0 725
NEXALIN TECHNOLOGY INC COM 65345B201 494 500 SH DFND 09 0 0 500
MARKEL GROUP INC COM 570535104 9,918,890 4,966 SH DFND 18 4,966 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 97,885 4,211 SH DFND 17 4,211 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 2,015,384 22,070 SH DFND 09 0 0 22,070
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,895,192 7,082 SH DFND 21 7,082 0 0
MARKEL GROUP INC COM 570535104 2,354,887 1,179 SH DFND 16 1,179 0 0
MARKEL GROUP INC COM 570535104 56,711,694 28,393 SH DFND 17 28,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244,382 4,941 SH DFND 18 4,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110,747,065 2,239,123 SH DFND 17 2,239,123 0 0
MESA LABS INC COM 59064R109 111,462 1,183 SH DFND 09 0 0 1,183
PROSHARES TR ULTRAPRO SHORT S 74349Y845 74,474 4,433 SH DFND 02 4,433 0 0
SOUTHERN CO COM 842587107 3,679,025 40,063 SH DFND 07 0 0 40,063
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 35,142 646 SH DFND 04 646 0 0
SOUTHERN CO COM 842587107 9,470,612 103,132 SH DFND 08 0 0 103,132
DINE BRANDS GLOBAL INC COM 254423106 99,631 4,095 SH DFND 16 4,095 0 0
SOUTHERN CO COM 842587107 301,854,952 3,287,106 SH DFND 09 0 0 3,287,106
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 7,843 216 SH DFND 09 0 0 216
DINE BRANDS GLOBAL INC COM 254423106 1,556,058 63,956 SH DFND 17 63,956 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 1,971,091 1,825,000 PRN DFND 21 1,825,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,406,634 6,013 SH DFND 17 0 0 6,013
SOUTHERN CO COM 842587107 140,684 1,532 SH DFND 05 0 0 1,532
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 451,969 10,692 SH DFND 17 0 0 10,692
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 81 1 SH DFND 09 1 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 369 46 SH DFND 17 0 0 46
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 918,043 850,000 PRN DFND 18 850,000 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 75,898 2,380 SH DFND 09 0 0 2,380
ZENTALIS PHARMACEUTICALS INC COM 98943L107 76,686 66,109 SH DFND 09 0 0 66,109
MIDDLEBY CORP COM 596278101 1,031,888 7,165 SH DFND 19 0 0 7,165
OPENLANE INC COM 48238T109 4,841 198 SH DFND 18 198 0 0
MIDDLEBY CORP COM 596278101 1,546,013 10,736 SH DFND 18 0 0 10,736
MIDDLEBY CORP COM 596278101 1,812,528 12,587 SH DFND 17 0 0 12,587
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 2,100,860 16,700 SH DFND 16 16,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 345,099 2,743 SH DFND 17 2,743 0 0
WENDYS CO COM 95058W100 25,126,759 2,200,241 SH DFND 17 2,200,241 0 0
OPENLANE INC COM 48238T109 15,536,924 635,457 SH DFND 20 635,457 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 55 7 SH DFND 17 0 0 7
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 107,190,785 5,089,780 SH DFND 09 0 0 5,089,780
SHYFT GROUP INC COM 825698103 13 1 SH DFND 09 1 0 0
NWPX INFRASTRUCTURE INC COM 667746101 24,442 596 SH DFND 17 0 0 596
EMCOR GROUP INC COM 29084Q100 357,841 669 SH DFND 07 0 0 669
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24,895 358 SH DFND 04 358 0 0
EMCOR GROUP INC COM 29084Q100 43,012,227 80,413 SH DFND 09 0 0 80,413
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 80 1 SH DFND 09 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 208 14 SH DFND 17 0 0 14
PROSHARES TR ULTRAPRO SHORT S 74349Y845 12,314 733 SH DFND 04 733 0 0
SILICOM LTD ORD M84116108 1,887 122 SH DFND 17 122 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,981 135 SH DFND 01 135 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 97,251 83,837 SH DFND 09 0 0 83,837
PROSHARES TR ULTRAPRO SHORT S 74349Y845 37,005 2,202 SH DFND 09 2,202 0 0
MID-AMER APT CMNTYS INC COM 59522J103 40,675,516 274,816 SH DFND 02 274,816 0 0
MID-AMER APT CMNTYS INC COM 59522J103 606,841 4,100 SH DFND 05 4,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,554,109 18,672 SH DFND 17 18,672 0 0
MID-AMER APT CMNTYS INC COM 59522J103 38,326,745 258,947 SH DFND 04 258,947 0 0
MID-AMER APT CMNTYS INC COM 59522J103 562,142 3,798 SH DFND 07 3,798 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,267,278 8,562 SH DFND 09 8,562 0 0
SHYFT GROUP INC COM 825698103 580,276 46,274 SH DFND 02 46,274 0 0
SHYFT GROUP INC COM 825698103 3,631,546 289,597 SH DFND 04 289,597 0 0
GAP INC COM 364760108 1,757,533 80,583 SH DFND 17 0 0 80,583
AMN HEALTHCARE SVCS INC COM 001744101 275,979 13,351 SH DFND 17 0 0 13,351
SAMSARA INC COM CL A 79589L106 74,992,606 1,885,183 SH DFND 07 0 0 1,885,183
PDD HOLDINGS INC NOTE 12/0 722304AC6 4,508,510 4,636,000 PRN DFND 07 4,636,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 422,065 434,000 PRN DFND 08 434,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 106,663 12,851 SH DFND 17 0 0 12,851
PROTHENA CORP PLC SHS G72800108 107,815 17,762 SH DFND 17 0 0 17,762
OPENLANE INC COM 48238T109 6,422,473 262,677 SH DFND 17 262,677 0 0
OPENLANE INC COM 48238T109 6,413,259 262,301 SH DFND 16 262,301 0 0
SONOCO PRODS CO COM 835495102 1,223,095 28,078 SH DFND 17 0 0 28,078
CENTERSPACE COM 15202L107 1,527,236 25,373 SH DFND 09 0 0 25,373
INMUNE BIO INC COM 45782T105 10,804 4,677 SH DFND 17 4,677 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 3,033,550 1,690,000 PRN DFND 21 1,690,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 899,960 61,768 SH DFND 01 61,768 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 23,455,587 1,609,855 SH DFND 02 1,609,855 0 0
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 43,571 816 SH DFND 09 0 0 816
IREN LIMITED ORDINARY SHARES Q4982L109 45,789,780 3,142,744 SH DFND 04 3,142,744 0 0
ADITXT INC COM NEW 007025802 896 700 SH DFND 04 700 0 0
PAPA JOHNS INTL INC COM 698813102 71,208 1,455 SH DFND 18 1,455 0 0
PAPA JOHNS INTL INC COM 698813102 3,930,084 80,304 SH DFND 17 80,304 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 19 100 SH DFND 09 0 0 100
HOWMET AEROSPACE INC COM 443201108 436,469,564 2,344,971 SH DFND 09 0 0 2,344,971
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,736,978 108,155 SH DFND 17 108,155 0 0
ING GROEP N.V. SPONSORED ADR 456837103 22,502,174 1,028,906 SH DFND 04 1,028,906 0 0
ING GROEP N.V. SPONSORED ADR 456837103 98,196 4,490 SH DFND 02 4,490 0 0
SAILPOINT INC COM 78781J109 68,169 2,982 SH DFND 02 2,982 0 0
ELECTRONIC ARTS INC COM 285512109 56,730,328 355,230 SH DFND 17 0 0 355,230
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,460,629 590,002 SH DFND 09 0 0 590,002
SAILPOINT INC COM 78781J109 28,644 1,253 SH DFND 01 1,253 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 378 3 SH DFND 09 0 0 3
SAILPOINT INC COM 78781J109 1,802,031 78,829 SH DFND 04 78,829 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 379,388 28,698 SH DFND 09 0 0 28,698
ISHARES TR U.S. UTILITS ETF 464287697 739,841 7,075 SH DFND 17 7,075 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 26,582 574 SH DFND 02 574 0 0
MYOMO INC COM NEW 62857J201 3,702 1,714 SH DFND 17 1,714 0 0
PAPA JOHNS INTL INC COM 698813102 5,554,788 113,502 SH DFND 09 0 0 113,502
ING GROEP N.V. SPONSORED ADR 456837103 27 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 2,031 172 SH DFND 16 172 0 0
JBG SMITH PPTYS COM 46590V100 1,052,756 60,852 SH DFND 17 0 0 60,852
NEWMARKET CORP COM 651587107 2,412,650 3,492 SH DFND 09 0 0 3,492
ISHARES TR CORE DIVID ETF 46435U861 86 1 SH DFND 09 1 0 0
NEWMARKET CORP COM 651587107 19,344 28 SH DFND 07 0 0 28
PENUMBRA INC COM 70975L107 1,801,424 7,019 SH DFND 17 0 0 7,019
DELEK US HLDGS INC NEW COM 24665A103 1,905,254 89,955 SH DFND 17 89,955 0 0
BERKLEY W R CORP COM 084423102 670,551,370 9,126,873 SH DFND 20 9,126,873 0 0
BERKLEY W R CORP COM 084423102 6,140,843 83,583 SH DFND 21 83,583 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 15,238 1,105 SH DFND 17 0 0 1,105
BOK FINL CORP COM NEW 05561Q201 190 1 SH DFND 09 1 0 0
BOK FINL CORP COM NEW 05561Q201 137,073 1,404 SH DFND 07 1,404 0 0
INFOSYS LTD SPONSORED ADR 456788108 26,792,193 1,445,882 SH DFND 06 0 0 1,445,882
INFOSYS LTD SPONSORED ADR 456788108 13,845,060 747,170 SH DFND 09 0 0 747,170
BOK FINL CORP COM NEW 05561Q201 6,605,255 67,656 SH DFND 04 67,656 0 0
BOK FINL CORP COM NEW 05561Q201 118,913 1,218 SH DFND 02 1,218 0 0
BOK FINL CORP COM NEW 05561Q201 586 6 SH DFND 01 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,313,927 6,630 SH DFND 19 0 0 6,630
HOWMET AEROSPACE INC COM 443201108 25,314 136 SH DFND 05 0 0 136
ASML HOLDING N V N Y REGISTRY SHS N07059210 67,599,379 84,352 SH DFND 17 0 0 84,352
HOWMET AEROSPACE INC COM 443201108 436,061 2,342 SH DFND 07 0 0 2,342
HOWMET AEROSPACE INC COM 443201108 11,831,912 63,568 SH DFND 08 0 0 63,568
GRAIL INC COM 384747101 811,973 15,790 SH DFND 17 0 0 15,790
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,065,983 2,578 SH DFND 14 0 0 2,578
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 434,074 82,997 SH DFND 17 0 0 82,997
ASML HOLDING N V N Y REGISTRY SHS N07059210 814,212 1,016 SH DFND 13 0 0 1,016
SONIDA SENIOR LIVING INC COM 140475203 7,959 319 SH DFND 17 0 0 319
LYFT INC CL A COM 55087P104 914,663 58,037 SH DFND 17 0 0 58,037
QUANTUMSCAPE CORP COM CL A 74767V109 26,860 3,997 SH DFND 07 3,997 0 0
MARKEL GROUP INC COM 570535104 55,197,044 27,635 SH DFND 21 27,635 0 0
INNOVAGE HLDG CORP COM 45784A104 738 200 SH DFND 09 0 0 200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 506,540 53,830 SH DFND 17 53,830 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9 1 SH DFND 09 1 0 0
BERKLEY W R CORP COM 084423102 103,177,539 1,404,349 SH DFND 17 1,404,349 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,029,480 897,244 SH DFND 02 897,244 0 0
BERKLEY W R CORP COM 084423102 9,409,450 128,072 SH DFND 19 128,072 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 8,341,697 1,241,324 SH DFND 04 1,241,324 0 0
MARKEL GROUP INC COM 570535104 585,350,716 293,062 SH DFND 20 293,062 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,913,948 309,665 SH DFND 16 309,665 0 0
BERKLEY W R CORP COM 084423102 3,124,973 42,534 SH DFND 18 42,534 0 0
SAUL CTRS INC COM 804395101 521,883 15,286 SH DFND 17 0 0 15,286
PIMCO ETF TR MTG BKD SECS ACT 72201R569 81,374 1,659 SH DFND 09 0 0 1,659
QUANTUMSCAPE CORP COM CL A 74767V109 27,135 4,038 SH DFND 01 4,038 0 0
ISHARES TR MSCI EURO FL ETF 464289180 370,134 11,702 SH DFND 17 11,702 0 0
ISHARES TR MSCI EURO FL ETF 464289180 68,542 2,167 SH DFND 18 2,167 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7,936,122 157,369 SH DFND 09 0 0 157,369
TIMBERLAND BANCORP INC COM 887098101 28,080 900 SH DFND 09 0 0 900
PROSHARES TR ULTRAPRO SRT DOW 74347G135 36,452 879 SH DFND 02 879 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2,605 295 SH DFND 17 0 0 295
PROSHARES TR ULTRAPRO SRT DOW 74347G135 10,658 257 SH DFND 04 257 0 0
EVEREST GROUP LTD COM G3223R108 21,557,761 63,433 SH DFND 17 0 0 63,433
REZOLUTE INC COM NEW 76200L309 15,035 3,371 SH DFND 09 0 0 3,371
WESTPORT FUEL SYSTEMS INC COM 960908507 4,558 1,452 SH DFND 02 1,452 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 681 217 SH DFND 03 217 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 3,739 1,191 SH DFND 04 1,191 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 12,736 307 SH DFND 09 307 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 5,318 340 SH DFND 04 340 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,196,309 39,969 SH DFND 09 0 0 39,969
RADWARE LTD ORD M81873107 143,756 4,883 SH DFND 09 0 0 4,883
CINTAS CORP COM 172908105 142,018,113 637,224 SH DFND 04 637,224 0 0
CINTAS CORP COM 172908105 361,718 1,623 SH DFND 01 1,623 0 0
CINTAS CORP COM 172908105 105,971,788 475,487 SH DFND 02 475,487 0 0
CLIPPER RLTY INC COM 18885T306 2,099 572 SH DFND 09 0 0 572
CINTAS CORP COM 172908105 3,160,297 14,180 SH DFND 07 14,180 0 0
BIOAGE LABS INC COM 09077V100 10,391 2,516 SH DFND 09 0 0 2,516
CINTAS CORP COM 172908105 38,557 173 SH DFND 05 173 0 0
CINTAS CORP COM 172908105 2,585,263 11,599 SH DFND 09 11,599 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 270 1 SH DFND 09 1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 441,226 46,889 SH DFND 17 0 0 46,889
ISHARES TR MSCI USA QLT FCT 46432F339 775,705 4,243 SH DFND 02 4,243 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,289,475 137,032 SH DFND 18 0 0 137,032
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 859,234 91,310 SH DFND 19 0 0 91,310
ISHARES TR MSCI USA QLT FCT 46432F339 889,236 4,864 SH DFND 04 4,864 0 0
WIX COM LTD SHS M98068105 4,518,391 28,514 SH DFND 17 0 0 28,514
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 48,960 51,000 PRN DFND 02 51,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 139 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 689 16 SH DFND 09 16 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 53 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 72,993 1,761 SH DFND 04 1,761 0 0
STEELCASE INC CL A 858155203 137,561 13,189 SH DFND 09 0 0 13,189
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 157,917,586 3,088,550 SH DFND 09 0 0 3,088,550
GLOBAL X FDS GLOBX SUPDV US 37950E291 57,891 3,293 SH DFND 04 3,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330,579,262 1,121,444 SH DFND 04 1,121,444 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 2,577 842 SH DFND 02 842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 497,294 1,687 SH DFND 05 1,687 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 472,816 26,518 SH DFND 09 0 0 26,518
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 3 1 SH DFND 01 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 1 SH DFND 09 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,219,916 38,062 SH DFND 07 38,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,115,235 10,568 SH DFND 01 10,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 910,193,975 3,087,706 SH DFND 02 3,087,706 0 0
TARGA RES CORP COM 87612G101 660,285 3,793 SH DFND 07 0 3,793 0
ISHARES TR MICRO-CAP ETF 464288869 12,769,319 100,026 SH DFND 02 100,026 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,249 2,116 SH DFND 05 0 0 2,116
INTERNATIONAL BUSINESS MACHS COM 459200101 2,879,706 9,769 SH DFND 08 9,769 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 307,478 26,830 SH DFND 07 0 0 26,830
INTERNATIONAL BUSINESS MACHS COM 459200101 6,059 20 SH DFND 09 20 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 92,807 30,329 SH DFND 04 30,329 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,307,427 1,946,546 SH DFND 09 0 0 1,946,546
ISHARES TR MICRO-CAP ETF 464288869 766 6 SH DFND 04 6 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18,158 746 SH DFND 09 0 0 746
HEIDRICK & STRUGGLES INTL IN COM 422819102 643,980 14,073 SH DFND 09 0 0 14,073
PAPA JOHNS INTL INC COM 698813102 293,738 6,002 SH DFND 21 6,002 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,071,349 74,375 SH DFND 17 74,375 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,600 237 SH DFND 16 237 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 57 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 237,185,142 5,926,665 SH DFND 09 0 0 5,926,665
NATIONAL BK HLDGS CORP CL A 633707104 3,599,728 95,712 SH DFND 16 95,712 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,665,274 160,896 SH DFND 16 160,896 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,058,102 29,553 SH DFND 09 0 0 29,553
NATIONAL BK HLDGS CORP CL A 633707104 2,396,701 63,725 SH DFND 17 63,725 0 0
GOGO INC COM 38046C109 751,102 51,165 SH DFND 17 0 0 51,165
WILLIS TOWERS WATSON PLC LTD SHS G96629103 169,495 553 SH DFND 07 0 0 553
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,019,954 98,546 SH DFND 17 98,546 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 234,303 68,310 SH DFND 02 68,310 0 0
GALAPAGOS NV SPON ADR 36315X101 122,316 4,370 SH DFND 17 4,370 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 79 23 SH DFND 01 23 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6,391,998 169,639 SH DFND 09 0 0 169,639
PUMA BIOTECHNOLOGY INC COM 74587V107 305,891 89,181 SH DFND 04 89,181 0 0
UFP INDUSTRIES INC COM 90278Q108 3,214,010 32,347 SH DFND 17 0 0 32,347
BOEING CO COM 097023105 205,077,488 978,750 SH DFND 21 978,750 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 39 1 SH DFND 09 1 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 15,983 443 SH DFND 04 443 0 0
HYSTER-YALE INC CL A 449172105 2,625 66 SH DFND 16 66 0 0
HYSTER-YALE INC CL A 449172105 312,460 7,854 SH DFND 17 7,854 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32,371,442 620,023 SH DFND 09 0 0 620,023
AES CORP COM 00130H105 1,264,809 120,229 SH DFND 18 120,229 0 0
AES CORP COM 00130H105 3,438,693 326,872 SH DFND 19 326,872 0 0
SAMSARA INC COM CL A 79589L106 24,058,467 604,788 SH DFND 09 0 0 604,788
AES CORP COM 00130H105 44,582,292 4,237,860 SH DFND 17 4,237,860 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 91,972 8,726 SH DFND 02 8,726 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 913,148,419 2,072,276 SH DFND 02 2,072,276 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,934 83 SH DFND 19 0 0 83
STRAWBERRY FIELDS REIT INC COM 863182101 22,440 2,129 SH DFND 04 2,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,941,441 43,442 SH DFND 17 0 0 43,442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 111,810,090 253,739 SH DFND 04 253,739 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 166,219,295 7,945,472 SH DFND 09 0 0 7,945,472
BOEING CO COM 097023105 42,687,547 203,730 SH DFND 18 203,730 0 0
BOEING CO COM 097023105 499,296,938 2,382,937 SH DFND 17 2,382,937 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,372 3 SH DFND 09 3 0 0
BOEING CO COM 097023105 22,551,714 107,630 SH DFND 16 107,630 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 242,154,409 9,124,129 SH DFND 09 0 0 9,124,129
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 48 1 SH DFND 09 1 0 0
AES CORP COM 00130H105 18,221 1,732 SH DFND 21 1,732 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 72 1 SH DFND 09 1 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,923,222 636,577 SH DFND 09 0 0 636,577
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 6 SH DFND 09 6 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 395 67 SH DFND 07 67 0 0
ARES COML REAL ESTATE CORP COM 04013V108 438,430 91,914 SH DFND 09 0 0 91,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,090,401 86,423 SH DFND 02 86,423 0 0
AFLAC INC COM 001055102 69,795,097 661,815 SH DFND 17 0 0 661,815
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,756,158 501,926 SH DFND 01 501,926 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 22,581 619 SH DFND 10 619 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,515,649 201,049 SH DFND 04 201,049 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 10,624 488 SH DFND 17 0 0 488
ELEVANCE HEALTH INC COM 036752103 226,281 581 SH DFND 19 0 0 581
TEREX CORP NEW COM 880779103 12,097,841 259,109 SH DFND 17 259,109 0 0
ELEVANCE HEALTH INC COM 036752103 77,613,600 199,541 SH DFND 17 0 0 199,541
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,981 4,573 SH DFND 01 4,573 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,921,770 1,681,656 SH DFND 02 1,681,656 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,794,674 186,257 SH DFND 17 186,257 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 42,063,007 3,392,178 SH DFND 09 0 0 3,392,178
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 271,909 2,504 SH DFND 17 2,504 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,086,952 2,387,619 SH DFND 04 2,387,619 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 981,902 166,424 SH DFND 05 166,424 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 59 1 SH DFND 09 1 0 0
COLUMBIA BKG SYS INC COM 197236102 26 1 SH DFND 09 1 0 0
AFLAC INC COM 001055102 69,531,254 659,314 SH DFND 02 659,314 0 0
AFLAC INC COM 001055102 516,227 4,895 SH DFND 01 4,895 0 0
COLUMBIA BKG SYS INC COM 197236102 59,289,599 2,535,911 SH DFND 04 2,535,911 0 0
COLUMBIA BKG SYS INC COM 197236102 215,938 9,236 SH DFND 07 9,236 0 0
AFLAC INC COM 001055102 74,797,294 709,248 SH DFND 04 709,248 0 0
COLUMBIA BKG SYS INC COM 197236102 26,653 1,140 SH DFND 01 1,140 0 0
AFLAC INC COM 001055102 732,709 6,947 SH DFND 09 6,947 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,695,912 58,039 SH DFND 17 0 0 58,039
COLUMBIA BKG SYS INC COM 197236102 2,365,799 101,189 SH DFND 02 101,189 0 0
AFLAC INC COM 001055102 2,897,830 27,478 SH DFND 07 27,478 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 7,506 306 SH DFND 17 0 0 306
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 139,542 1,663 SH DFND 09 0 0 1,663
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115,521 2,487 SH DFND 13 0 0 2,487
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1 SH DFND 09 1 0 0
VALLEY NATL BANCORP COM 919794107 3,810,092 426,662 SH DFND 04 426,662 0 0
GEN DIGITAL INC COM 668771108 20,885,681 710,397 SH DFND 09 0 0 710,397
VALLEY NATL BANCORP COM 919794107 84,692 9,484 SH DFND 07 9,484 0 0
GEN DIGITAL INC COM 668771108 64,239 2,185 SH DFND 07 0 0 2,185
ISHARES TR MBS ETF 464288588 136 1 SH DFND 09 1 0 0
VALLEY NATL BANCORP COM 919794107 4,269 478 SH DFND 01 478 0 0
VALLEY NATL BANCORP COM 919794107 7,406,926 829,443 SH DFND 02 829,443 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158,173 12,891 SH DFND 09 0 0 12,891
SPROUTS FMRS MKT INC COM 85208M102 20,676,010 125,583 SH DFND 17 0 0 125,583
FIRST AMERN FINL CORP COM 31847R102 91 1 SH DFND 09 1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14,496,201 3,302,096 SH DFND 09 0 0 3,302,096
WHEELS UP EXPERIENCE INC COM CL A 96328L205 2,821 2,636 SH DFND 17 0 0 2,636
ARTELO BIOSCIENCES INC COM NEW 04301G607 53 4 SH DFND 09 0 0 4
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 182,095,262 9,727,311 SH DFND 15 9,727,311 0 0
SINCLAIR INC CL A 829242106 69 5 SH DFND 01 5 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 7,834 463 SH DFND 09 0 0 463
NATIONAL RESH CORP COM NEW 637372202 263,105 15,661 SH DFND 02 15,661 0 0
NEXTERA ENERGY INC COM 65339F101 159,874 2,303 SH DFND 14 0 0 2,303
SINCLAIR INC CL A 829242106 1,704,669 123,348 SH DFND 04 123,348 0 0
NEXTERA ENERGY INC COM 65339F101 12,496 180 SH DFND 13 0 0 180
NEXTERA ENERGY INC COM 65339F101 7,900,898 113,813 SH DFND 12 0 0 113,813
SINCLAIR INC CL A 829242106 736,523 53,294 SH DFND 02 53,294 0 0
NATIONAL RESH CORP COM NEW 637372202 190,764 11,355 SH DFND 04 11,355 0 0
FIRST AMERN FINL CORP COM 31847R102 2,065,098 33,639 SH DFND 02 33,639 0 0
SINCLAIR INC CL A 829242106 235 17 SH DFND 07 17 0 0
FIRST AMERN FINL CORP COM 31847R102 6,323 103 SH DFND 01 103 0 0
FIRST AMERN FINL CORP COM 31847R102 360,482 5,872 SH DFND 07 5,872 0 0
MAC COPPER LIMITED ORD SHS G60409110 2,744 227 SH DFND 01 227 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 208,840,920 4,902,369 SH DFND 09 0 0 4,902,369
FIRST AMERN FINL CORP COM 31847R102 35,327,182 575,455 SH DFND 04 575,455 0 0
MAC COPPER LIMITED ORD SHS G60409110 1,147,486 94,912 SH DFND 02 94,912 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 113 8 SH DFND 09 8 0 0
MAC COPPER LIMITED ORD SHS G60409110 2,462,951 203,718 SH DFND 04 203,718 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824 137 15 SH DFND 16 15 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23,543 3,937 SH DFND 02 3,937 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,090,834 684,086 SH DFND 04 684,086 0 0
SEMTECH CORP NOTE 4.000%11/0 816850AH4 924,000 400,000 PRN DFND 02 400,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 441,656 15,600 SH DFND 17 15,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1 SH DFND 09 1 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,846,736 31,492 SH DFND 17 0 0 31,492
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,992 614 SH DFND 17 0 0 614
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 34 1 SH DFND 09 1 0 0
ISHARES TR ESG MSCI LEADR 46435U218 108 1 SH DFND 11 1 0 0
BAIDU INC SPON ADR REP A 056752108 15,732,072 183,443 SH DFND 01 183,443 0 0
BAIDU INC SPON ADR REP A 056752108 14,021,674 163,499 SH DFND 02 163,499 0 0
NEXTERA ENERGY INC COM 65339F101 17,553,207 252,855 SH DFND 18 0 0 252,855
NEXTERA ENERGY INC COM 65339F101 118,339,262 1,704,685 SH DFND 17 0 0 1,704,685
RECURSION PHARMACEUTICALS IN CL A 75629V104 161,313 31,880 SH DFND 13 0 0 31,880
ISHARES TR ESG MSCI LEADR 46435U218 22,645 209 SH DFND 17 209 0 0
BAIDU INC SPON ADR REP A 056752108 24,132,092 281,391 SH DFND 04 281,391 0 0
BAIDU INC SPON ADR REP A 056752108 2,952,460 34,427 SH DFND 09 34,427 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 152,073 30,054 SH DFND 17 0 0 30,054
NEXTERA ENERGY INC COM 65339F101 24,142 347 SH DFND 19 0 0 347
ORASURE TECHNOLOGIES INC COM 68554V108 50,403 16,801 SH DFND 17 0 0 16,801
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,254,753 2,215 SH DFND 04 2,215 0 0
RBC BEARINGS INC COM 75524B104 1,081,947 2,811 SH DFND 09 2,811 0 0
EVENTBRITE INC COM CL A 29975E109 778,293 295,929 SH DFND 04 295,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,179,320 21,500 SH DFND 01 21,500 0 0
EVENTBRITE INC COM CL A 29975E109 105 40 SH DFND 01 40 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252,266,573 445,323 SH DFND 02 445,323 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 55 1 SH DFND 09 1 0 0
EVENTBRITE INC COM CL A 29975E109 260,959 99,224 SH DFND 02 99,224 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 613 1 SH DFND 09 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,672,625 154,469 SH DFND 17 0 0 154,469
MAZE THERAPEUTICS INC COM 578784100 149,105 12,152 SH DFND 17 12,152 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 959,862 1,884 SH DFND 19 0 0 1,884
CARTERS INC COM 146229109 454,595 15,087 SH DFND 17 0 0 15,087
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 841,286 11,362 SH DFND 17 0 0 11,362
CONNECTONE BANCORP INC COM 20786W107 510 22 SH DFND 07 22 0 0
RBC BEARINGS INC COM 75524B104 8,472,142 22,017 SH DFND 04 22,017 0 0
EVENTBRITE INC COM CL A 29975E109 36,136 13,740 SH DFND 07 13,740 0 0
RBC BEARINGS INC COM 75524B104 5,387 14 SH DFND 07 14 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 611,172 1,200 SH DFND 13 0 0 1,200
RBC BEARINGS INC COM 75524B104 5,387 14 SH DFND 01 14 0 0
RBC BEARINGS INC COM 75524B104 1,274,073 3,311 SH DFND 02 3,311 0 0
EVENTBRITE INC COM CL A 29975E109 4 1 SH DFND 09 1 0 0
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 126,582 2,395 SH DFND 09 0 0 2,395
PARK-OHIO HLDGS CORP COM 700666100 6,167 345 SH DFND 17 0 0 345
CONNECTONE BANCORP INC COM 20786W107 875,541 37,804 SH DFND 04 37,804 0 0
LIPOCINE INC NEW COM NEW 53630X203 3 1 SH DFND 09 1 0 0
CONNECTONE BANCORP INC COM 20786W107 1,696,470 73,250 SH DFND 02 73,250 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 2,400 300 SH DFND 09 0 0 300
SYPRIS SOLUTIONS INC COM 871655106 5,304 2,400 SH DFND 09 0 0 2,400
NN INC COM 629337106 3,149,780 1,499,895 SH DFND 23 1,499,895 0 0
BARNWELL INDS INC COM 068221100 565 500 SH DFND 09 0 0 500
CRESCENT ENERGY COMPANY CL A COM 44952J104 640,865 74,519 SH DFND 17 0 0 74,519
ABOVE FOOD INGREDIENTS INC COM 00373V100 1 1 SH DFND 09 1 0 0
AMC NETWORKS INC CL A 00164V103 418,610 66,764 SH DFND 17 0 0 66,764
EOG RES INC COM 26875P101 143,424 1,199 SH DFND 18 0 0 1,199
EOG RES INC COM 26875P101 36,547,380 305,554 SH DFND 17 0 0 305,554
ELME COMMUNITIES SH BEN INT 939653101 802,482 50,470 SH DFND 17 0 0 50,470
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 115 2 SH DFND 09 2 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 34,636 855 SH DFND 10 855 0 0
ISHARES TR RUS 1000 ETF 464287622 5,793,857 17,062 SH DFND 17 17,062 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 1,896 118 SH DFND 04 118 0 0
ROBINHOOD MKTS INC COM CL A 770700102 39,609,188 423,039 SH DFND 17 0 0 423,039
STANDEX INTL CORP COM 854231107 377 2 SH DFND 09 2 0 0
FIRST FINL BANCORP OH COM 320209109 2,070,567 85,349 SH DFND 04 85,349 0 0
BITWISE FUNDS TRUST MSTR OPTION INCM 091748806 46,800 900 SH DFND 04 900 0 0
EATON VANCE FLTING RATE INC COM 278279104 12,321,417 987,293 SH DFND 09 0 0 987,293
ROBINHOOD MKTS INC COM CL A 770700102 902,968 9,644 SH DFND 13 0 0 9,644
FIRST FINL BANCORP OH COM 320209109 1,116 46 SH DFND 07 46 0 0
WABASH NATL CORP COM 929566107 307,537 28,931 SH DFND 09 0 0 28,931
STANDEX INTL CORP COM 854231107 2,204,803 14,090 SH DFND 02 14,090 0 0
STANDEX INTL CORP COM 854231107 8,222,868 52,549 SH DFND 04 52,549 0 0
FIRST FINL BANCORP OH COM 320209109 3,238,225 133,480 SH DFND 02 133,480 0 0
STANDEX INTL CORP COM 854231107 782 5 SH DFND 07 5 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 20 1 SH DFND 09 1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 199,374 4,200 SH DFND 16 4,200 0 0
WERNER ENTERPRISES INC COM 950755108 535,408 19,569 SH DFND 09 0 0 19,569
NEXPOINT REAL ESTATE FIN INC COM 65342V101 143,609 10,414 SH DFND 02 10,414 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 297,572 69,689 SH DFND 09 0 0 69,689
ELANCO ANIMAL HEALTH INC COM 28414H103 38 2 SH DFND 09 2 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 125,517 9,102 SH DFND 04 9,102 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 191,738 13,427 SH DFND 07 13,427 0 0
ADAGENE INC ADS 005329107 19,695 10,100 SH DFND 04 10,100 0 0
RUMBLEON INC COM CL B 781386305 50,383 21,811 SH DFND 17 21,811 0 0
COLUMBIA FINL INC COM 197641103 578,862 39,894 SH DFND 02 39,894 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 19,728,695 801,328 SH DFND 09 0 0 801,328
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 561,979 11,270 SH DFND 09 0 0 11,270
COLUMBIA FINL INC COM 197641103 2,764,518 190,525 SH DFND 04 190,525 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 84,014,424 5,883,363 SH DFND 04 5,883,363 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,828 128 SH DFND 01 128 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 327,498 22,934 SH DFND 02 22,934 0 0
COLUMBIA FINL INC COM 197641103 203 14 SH DFND 07 14 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 843 466 SH DFND 02 466 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 737,575 18,207 SH DFND 17 18,207 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,882,376 145,208 SH DFND 16 145,208 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 500 276 SH DFND 04 276 0 0
BJS RESTAURANTS INC COM 09180C106 8,371,465 187,701 SH DFND 02 187,701 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 32,559,780 14,095,143 SH DFND 04 14,095,143 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 751 270 SH DFND 04 270 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,314,441 569,022 SH DFND 02 569,022 0 0
LINCOLN NATL CORP IND COM 534187109 448,866 12,973 SH DFND 07 12,973 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 2,063 742 SH DFND 02 742 0 0
LINCOLN NATL CORP IND COM 534187109 6,831,805 197,451 SH DFND 02 197,451 0 0
HANESBRANDS INC COM 410345102 695,462 151,847 SH DFND 17 0 0 151,847
LINCOLN NATL CORP IND COM 534187109 49,374 1,427 SH DFND 01 1,427 0 0
LINCOLN NATL CORP IND COM 534187109 18,558,644 536,377 SH DFND 04 536,377 0 0
BJS RESTAURANTS INC COM 09180C106 10,972,938 246,030 SH DFND 04 246,030 0 0
MAINZ BIOMED N V SHS NEW N5436L119 1,213 860 SH DFND 04 860 0 0
BJS RESTAURANTS INC COM 09180C106 51,870 1,163 SH DFND 07 1,163 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 955 15 SH DFND 17 0 0 15
CITIZENS FINL SVCS INC COM 174615104 39,460 672 SH DFND 04 672 0 0
CITIZENS FINL SVCS INC COM 174615104 341,574 5,817 SH DFND 02 5,817 0 0
VANDA PHARMACEUTICALS INC COM 921659108 610,173 129,274 SH DFND 02 129,274 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,770,198 375,042 SH DFND 04 375,042 0 0
MAREX GROUP PLC ORD G5S37H101 8,569,647 217,118 SH DFND 09 0 0 217,118
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 308,804 53,705 SH DFND 09 0 0 53,705
LINCOLN NATL CORP IND COM 534187109 67 1 SH DFND 09 1 0 0
CITIZENS FINL SVCS INC COM 174615104 67 1 SH DFND 09 1 0 0
WESCO INTL INC COM 95082P105 452 2 SH DFND 09 2 0 0
CARVANA CO CL A 146869102 58,106,896 172,444 SH DFND 09 0 0 172,444
WESCO INTL INC COM 95082P105 270,392 1,460 SH DFND 07 1,460 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 974 12 SH DFND 09 12 0 0
WESCO INTL INC COM 95082P105 17,203,784 92,893 SH DFND 04 92,893 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,099 41 SH DFND 04 41 0 0
CARVANA CO CL A 146869102 15,077,897 44,746 SH DFND 07 0 0 44,746
WESCO INTL INC COM 95082P105 47,041 254 SH DFND 05 254 0 0
DENTSPLY SIRONA INC COM 24906P109 2,541,212 160,025 SH DFND 17 0 0 160,025
WESCO INTL INC COM 95082P105 1,254,174 6,772 SH DFND 02 6,772 0 0
CARVANA CO CL A 146869102 13,815 41 SH DFND 05 0 0 41
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 51 1 SH DFND 09 1 0 0
WESCO INTL INC COM 95082P105 20,742 112 SH DFND 01 112 0 0
EPSILON ENERGY LTD COM 294375209 190,094 25,758 SH DFND 17 25,758 0 0
QUANTUM SI INC COM CL A 74765K105 440,532 224,761 SH DFND 02 224,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,415,208 67,825 SH DFND 17 0 0 67,825
INVESCO QQQ TR UNIT SER 1 46090E103 2,469,141 4,476 SH DFND 14 0 0 4,476
QUANTUM SI INC COM CL A 74765K105 13,614 6,946 SH DFND 04 6,946 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 794,950 10,518 SH DFND 02 10,518 0 0
ISHARES TR TRS FLT RT BD 46434V860 51 1 SH DFND 17 1 0 0
PRA GROUP INC COM 69354N106 349,442 23,691 SH DFND 09 0 0 23,691
TELEDYNE TECHNOLOGIES INC COM 879360105 467,715 912 SH DFND 07 0 0 912
HEARTLAND EXPRESS INC COM 422347104 560,313 64,851 SH DFND 02 64,851 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,497,418 16,586 SH DFND 09 0 0 16,586
HEARTLAND EXPRESS INC COM 422347104 3,052,642 353,315 SH DFND 04 353,315 0 0
BROWN FORMAN CORP CL A 115637100 391,338 14,246 SH DFND 09 0 0 14,246
TELEDYNE TECHNOLOGIES INC COM 879360105 65,576 128 SH DFND 08 0 0 128
BROWN FORMAN CORP CL A 115637100 206,135 7,504 SH DFND 07 0 0 7,504
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 45 1 SH DFND 09 1 0 0
HEARTLAND EXPRESS INC COM 422347104 181 21 SH DFND 07 21 0 0
HEARTLAND EXPRESS INC COM 422347104 12 1 SH DFND 09 1 0 0
TRINITY CAP INC COM 896442308 3,389,280 240,887 SH DFND 09 0 0 240,887
X FINL SPONSORED ADS 98372W202 22,523 1,290 SH DFND 17 1,290 0 0
HF SINCLAIR CORP COM 403949100 376,745 9,171 SH DFND 21 9,171 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2,864,807 2,730,000 PRN DFND 02 2,730,000 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 35 7 SH DFND 09 0 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 38,936 76 SH DFND 05 0 0 76
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7,188,253 6,850,000 PRN DFND 07 6,850,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128 407,381 10,684 SH DFND 09 0 0 10,684
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 3,871 3,001 SH DFND 09 0 0 3,001
UNDER ARMOUR INC CL A 904311107 161,564 23,655 SH DFND 17 0 0 23,655
DUN & BRADSTREET HLDGS INC COM 26484T106 12 1 SH DFND 09 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,907,193 250,306 SH DFND 17 250,306 0 0
PNC FINL SVCS GROUP INC COM 693475105 180,342,483 967,398 SH DFND 09 0 0 967,398
BLOCK INC NOTE 0.250%11/0 852234AK9 714,000 800,000 PRN DFND 07 0 0 800,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 5,911 6,000 PRN DFND 02 6,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 6 1 SH DFND 09 1 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,910 2,000 PRN DFND 09 0 0 2,000
HF SINCLAIR CORP COM 403949100 12,488 304 SH DFND 10 304 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 637 129 SH DFND 05 129 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,494,043 23,099 SH DFND 09 0 0 23,099
FORTREA HLDGS INC COMMON STOCK 34965K107 183 37 SH DFND 07 37 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,105,048 223,694 SH DFND 02 223,694 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 69,876 14,145 SH DFND 01 14,145 0 0
HF SINCLAIR CORP COM 403949100 1,137,998 27,702 SH DFND 18 27,702 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 8,332,258 1,686,692 SH DFND 04 1,686,692 0 0
HF SINCLAIR CORP COM 403949100 5,345,247 130,118 SH DFND 16 130,118 0 0
HF SINCLAIR CORP COM 403949100 56,128,085 1,366,311 SH DFND 17 1,366,311 0 0
KRAFT HEINZ CO COM 500754106 83,864,138 3,248,030 SH DFND 17 3,248,030 0 0
GLAUKOS CORP COM 377322102 129 1 SH DFND 09 1 0 0
KRAFT HEINZ CO COM 500754106 1,396,036 54,068 SH DFND 18 54,068 0 0
KRAFT HEINZ CO COM 500754106 8,766,768 339,534 SH DFND 19 339,534 0 0
GLAUKOS CORP COM 377322102 113,309 1,097 SH DFND 07 1,097 0 0
ISHARES TR INTL DEV RE ETF 464288489 33 1 SH DFND 09 1 0 0
CROWN CASTLE INC COM 22822V101 771,091 7,506 SH DFND 07 0 7,506 0
GLAUKOS CORP COM 377322102 22,095,074 213,913 SH DFND 04 213,913 0 0
PLYMOUTH INDL REIT INC COM 729640102 774,234 48,208 SH DFND 17 48,208 0 0
AXOS FINANCIAL INC COM 05465C100 16,858,331 221,703 SH DFND 17 221,703 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 220,402 35,040 SH DFND 17 35,040 0 0
BAUSCH HEALTH COS INC COM 071734107 308,658 46,345 SH DFND 17 46,345 0 0
AXOS FINANCIAL INC COM 05465C100 64,634 850 SH DFND 18 850 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 674,985 51,882 SH DFND 02 51,882 0 0
PLYMOUTH INDL REIT INC COM 729640102 105,787 6,587 SH DFND 16 6,587 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 14 1 SH DFND 09 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,684 360 SH DFND 01 360 0 0
ATRENEW INC SPONSORED ADS 00138L108 10,698,678 3,232,229 SH DFND 04 3,232,229 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,066,251 543,140 SH DFND 04 543,140 0 0
RALLIANT CORP COM 750940108 37,580 775 SH DFND 07 0 0 775
RALLIANT CORP COM 750940108 6,568,940 135,470 SH DFND 09 0 0 135,470
ASTERA LABS INC COM 04626A103 3,691,577 40,827 SH DFND 21 40,827 0 0
PLAYAGS INC COM 72814N104 458,608 36,718 SH DFND 17 0 0 36,718
PNC FINL SVCS GROUP INC COM 693475105 114,835 616 SH DFND 05 0 0 616
DUN & BRADSTREET HLDGS INC COM 26484T106 98,117 10,794 SH DFND 02 10,794 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,903,243 10,209 SH DFND 07 0 0 10,209
PNC FINL SVCS GROUP INC COM 693475105 534,839 2,869 SH DFND 08 0 0 2,869
DUN & BRADSTREET HLDGS INC COM 26484T106 645 71 SH DFND 01 71 0 0
HOWMET AEROSPACE INC COM 443201108 1,427,989 7,672 SH DFND 21 7,672 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,336 147 SH DFND 07 147 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,297,161 472,735 SH DFND 04 472,735 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 243,931 7,120 SH DFND 09 0 0 7,120
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 5,348,670 100,000 SH DFND 02 100,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 256,443 23,989 SH DFND 09 0 0 23,989
BAUSCH HEALTH COS INC COM 071734107 29,231 4,389 SH DFND 21 4,389 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 24,031,100 470,000 SH DFND 18 470,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 13,129 444 SH DFND 09 0 0 444
SYNAPTICS INC COM 87157D109 492,502 7,598 SH DFND 09 0 0 7,598
SYNAPTICS INC COM 87157D109 7,649 118 SH DFND 07 0 0 118
BLACKROCK RES & COMMODITIES SHS 09257A108 1,783,177 188,696 SH DFND 17 188,696 0 0
LAUDER ESTEE COS INC CL A 518439104 6,420,126 79,457 SH DFND 18 79,457 0 0
LAUDER ESTEE COS INC CL A 518439104 78,267,669 968,659 SH DFND 17 968,659 0 0
LAUDER ESTEE COS INC CL A 518439104 4,640,021 57,426 SH DFND 19 57,426 0 0
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SERVE ROBOTICS INC COM 81758H106 7,290,117 637,248 SH DFND 04 637,248 0 0
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SERVE ROBOTICS INC COM 81758H106 5,331 466 SH DFND 01 466 0 0
GLAUKOS CORP COM 377322102 9,916 96 SH DFND 01 96 0 0
KRAFT HEINZ CO COM 500754106 5,342,468 206,912 SH DFND 21 206,912 0 0
GLAUKOS CORP COM 377322102 7,624,765 73,819 SH DFND 02 73,819 0 0
ASTERA LABS INC COM 04626A103 2,981,600 32,975 SH DFND 18 32,975 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,704 119 SH DFND 02 119 0 0
ASTERA LABS INC COM 04626A103 1,934,988 21,400 SH DFND 19 21,400 0 0
ASTERA LABS INC COM 04626A103 19,448,799 215,094 SH DFND 16 215,094 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 12,015,550 235,000 SH DFND 21 235,000 0 0
ASTERA LABS INC COM 04626A103 15,517,786 171,618 SH DFND 17 171,618 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 150,676 10,271 SH DFND 09 0 0 10,271
SANDRIDGE ENERGY INC COM NEW 80007P869 371,635 34,347 SH DFND 17 34,347 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 37,340 3,451 SH DFND 16 3,451 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,891,193 69,415 SH DFND 17 69,415 0 0
HALEON PLC SPON ADS 405552100 8,823,656 850,882 SH DFND 17 0 0 850,882
ALLIANT ENERGY CORP COM 018802108 1,841,985 30,461 SH DFND 07 0 0 30,461
EDWARDS LIFESCIENCES CORP COM 28176E108 741,143 9,476 SH DFND 19 0 0 9,476
FREEDOM HLDG CORP NEV COM 356390104 5,550 38 SH DFND 09 0 0 38
EDWARDS LIFESCIENCES CORP COM 28176E108 52,132,124 666,565 SH DFND 17 0 0 666,565
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JOBY AVIATION INC *W EXP 08/10/202 G65163118 7 3 SH DFND 09 0 0 3
NATERA INC COM 632307104 2,412,970 14,283 SH DFND 21 14,283 0 0
ISHARES TR IBONDS DEC 2032 46436E296 9,613,044 417,414 SH DFND 09 0 0 417,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6,034,480 259,771 SH DFND 09 0 0 259,771
MADRIGAL PHARMACEUTICALS INC COM 558868105 396 1 SH DFND 09 1 0 0
ISHARES TR INDIA 50 ETF 464289529 157,702 2,900 SH DFND 16 2,900 0 0
COMPLETE SOLARIA INC COM 20460L104 2,162 1,175 SH DFND 17 1,175 0 0
BOOKING HOLDINGS INC COM 09857L108 22,803,816 3,939 SH DFND 07 3,939 0 0
FASTENAL CO COM 311900104 1,630,650 38,825 SH DFND 07 38,825 0 0
BOOKING HOLDINGS INC COM 09857L108 1,434,799,452 247,839 SH DFND 08 247,839 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,109,338 558,423 SH DFND 09 0 0 558,423
BOOKING HOLDINGS INC COM 09857L108 2,437,281 421 SH DFND 09 421 0 0
FASTENAL CO COM 311900104 70 1 SH DFND 09 1 0 0
TRUECAR INC COM 89785L107 193,420 101,800 SH DFND 02 101,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 675,844 18,737 SH DFND 07 18,737 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,707,757 103,001 SH DFND 16 103,001 0 0
TRUECAR INC COM 89785L107 165 87 SH DFND 01 87 0 0
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ALLIANT ENERGY CORP COM 018802108 23,669,904 391,432 SH DFND 09 0 0 391,432
WISDOMTREE TR US MIDCAP FUND 97717W570 63,191 1,023 SH DFND 17 1,023 0 0
ALLIANT ENERGY CORP COM 018802108 128,136 2,119 SH DFND 08 0 0 2,119
TRUECAR INC COM 89785L107 210,801 110,948 SH DFND 04 110,948 0 0
BOOKING HOLDINGS INC COM 09857L108 1,279,422 221 SH DFND 01 221 0 0
BOOKING HOLDINGS INC COM 09857L108 406,057,294 70,140 SH DFND 02 70,140 0 0
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SPHERE ENTERTAINMENT CO CL A 55826T102 2,735,267 65,437 SH DFND 02 65,437 0 0
GILEAD SCIENCES INC COM 375558103 168,847,622 1,522,933 SH DFND 17 0 0 1,522,933
CLEARWATER ANALYTICS HLDGS I CL A 185123106 95,637 4,361 SH DFND 07 4,361 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 8,987 215 SH DFND 01 215 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,005 416 SH DFND 01 416 0 0
GILEAD SCIENCES INC COM 375558103 173,622 1,566 SH DFND 14 0 0 1,566
HERC HLDGS INC COM 42704L104 197 1 SH DFND 19 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 4,391,991 121,763 SH DFND 02 121,763 0 0
GILEAD SCIENCES INC COM 375558103 1,256,624 11,334 SH DFND 19 0 0 11,334
AMERICAN HOMES 4 RENT CL A 02665T306 451,524 12,518 SH DFND 05 12,518 0 0
LIMONEIRA CO COM 532746104 241,032 15,401 SH DFND 17 15,401 0 0
ISHARES TR SP SMCP600VL ETF 464287879 337,160,055 3,388,883 SH DFND 09 0 0 3,388,883
HERC HLDGS INC COM 42704L104 517,710 3,931 SH DFND 17 0 0 3,931
GILEAD SCIENCES INC COM 375558103 8,229,058 74,222 SH DFND 18 0 0 74,222
AMERICAN HOMES 4 RENT CL A 02665T306 13,288,368 368,405 SH DFND 04 368,405 0 0
UROGEN PHARMA LTD COM M96088105 344,555 25,150 SH DFND 09 0 0 25,150
FASTENAL CO COM 311900104 87,139,164 2,074,742 SH DFND 04 2,074,742 0 0
CRYOPORT INC COM PAR $0.001 229050307 154,221 20,673 SH DFND 17 20,673 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 28,338,692 1,292,234 SH DFND 04 1,292,234 0 0
NATERA INC COM 632307104 3,886 23 SH DFND 12 23 0 0
ISHARES TR TOP 20 U S STOCK 46438G570 27,017 990 SH DFND 02 990 0 0
FASTENAL CO COM 311900104 151,861,962 3,615,761 SH DFND 02 3,615,761 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 10,197 465 SH DFND 01 465 0 0
FASTENAL CO COM 311900104 593,964 14,142 SH DFND 01 14,142 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,760 504 SH DFND 16 504 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,930,538 316,030 SH DFND 02 316,030 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,875,897 467,454 SH DFND 04 467,454 0 0
NATERA INC COM 632307104 1,409,297 8,342 SH DFND 16 8,342 0 0
NATERA INC COM 632307104 59,123,044 349,964 SH DFND 17 349,964 0 0
XENIA HOTELS & RESORTS INC COM 984017103 33,197 2,641 SH DFND 07 2,641 0 0
NATERA INC COM 632307104 2,616,036 15,485 SH DFND 18 15,485 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19 1 SH DFND 09 1 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,546,230 73,665 SH DFND 09 0 0 73,665
XENIA HOTELS & RESORTS INC COM 984017103 18,239 1,451 SH DFND 01 1,451 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,632,893 129,904 SH DFND 02 129,904 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,925,441 48,966 SH DFND 04 48,966 0 0
OFG BANCORP COM 67103X102 2,686,727 62,774 SH DFND 02 62,774 0 0
OFG BANCORP COM 67103X102 14,466 338 SH DFND 01 338 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 208,539 5,876 SH DFND 17 0 0 5,876
22ND CENTY GROUP INC COM NEW 90137F509 23 3 SH DFND 09 3 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,186 2,525 SH DFND 17 0 0 2,525
NUVEEN MUN INCOME FD INC COM 67062J102 12 1 SH DFND 09 1 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 297,471 23,684 SH DFND 17 23,684 0 0
BOEING CO DEP CONV PFD A 097023204 1,836,000 27,000 SH DFND 21 27,000 0 0
AMERICAN EXPRESS CO COM 025816109 2,295,061 7,195 SH DFND 08 7,195 0 0
AMERICAN EXPRESS CO COM 025816109 4,770,792 14,956 SH DFND 09 14,956 0 0
MCEWEN INC. COM NEW 58039P305 2,604 271 SH DFND 09 0 0 271
BIOGEN INC COM 09062X103 370 2 SH DFND 09 2 0 0
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SPHERE ENTERTAINMENT CO CL A 55826T102 91 2 SH DFND 09 2 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,184,292 15,611 SH DFND 09 0 0 15,611
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BIOGEN INC COM 09062X103 689,615 5,491 SH DFND 07 5,491 0 0
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BIOGEN INC COM 09062X103 140,410 1,118 SH DFND 01 1,118 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 10,914,158 338,528 SH DFND 09 0 0 338,528
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 99,131 3,262 SH DFND 09 0 0 3,262
BIOGEN INC COM 09062X103 32,321,466 257,357 SH DFND 02 257,357 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,612,897 141,009 SH DFND 09 0 0 141,009
ISHARES TR JPMORGAN USD EMG 464288281 158,133,059 1,707,331 SH DFND 09 0 0 1,707,331
SYNOPSYS INC COM 871607107 62,309,176 121,536 SH DFND 17 0 0 121,536
ZAI LAB LTD ADR 98887Q104 1,987,139 56,824 SH DFND 17 56,824 0 0
ZAI LAB LTD ADR 98887Q104 271,192 7,755 SH DFND 16 7,755 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 355,474 20,163 SH DFND 01 20,163 0 0
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AMERICAN EXPRESS CO COM 025816109 449,994,017 1,410,728 SH DFND 02 1,410,728 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 1,107 102 SH DFND 04 102 0 0
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AMERICAN EXPRESS CO COM 025816109 743,861 2,332 SH DFND 01 2,332 0 0
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AMERICAN EXPRESS CO COM 025816109 234,517,286 735,210 SH DFND 04 735,210 0 0
AMERICAN EXPRESS CO COM 025816109 172,249 540 SH DFND 05 540 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,285,840 7,553 SH DFND 05 7,553 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 200,953 664 SH DFND 07 664 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,870,836 22,703 SH DFND 02 22,703 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 113,793 376 SH DFND 01 376 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 36,535,911 120,724 SH DFND 04 120,724 0 0
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CORE & MAIN INC CL A 21874C102 74 1 SH DFND 09 1 0 0
CORE & MAIN INC CL A 21874C102 686,563,930 11,376,370 SH DFND 07 11,376,370 0 0
CORE & MAIN INC CL A 21874C102 34,874,575 577,872 SH DFND 04 577,872 0 0
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SPDR SERIES TRUST GLB DOW ETF 78464A706 7,231 48 SH DFND 17 48 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 19 1 SH DFND 09 1 0 0
COMPASS INC CL A 20464U100 6,183,577 984,646 SH DFND 02 984,646 0 0
COMPASS INC CL A 20464U100 3,818 608 SH DFND 01 608 0 0
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COMPASS INC CL A 20464U100 14,535,682 2,314,599 SH DFND 04 2,314,599 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 589,317 7,424 SH DFND 02 7,424 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 38,499 485 SH DFND 04 485 0 0
CORE & MAIN INC CL A 21874C102 12,553 208 SH DFND 01 208 0 0
CORE & MAIN INC CL A 21874C102 5,126,310 84,943 SH DFND 02 84,943 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,922,684 19,486 SH DFND 19 19,486 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,995,424 30,358 SH DFND 18 30,358 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,965,193 182,073 SH DFND 17 182,073 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 140,300,117 1,447,885 SH DFND 09 0 0 1,447,885
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ZYMEWORKS INC COM 98985Y108 114,895 9,155 SH DFND 09 0 0 9,155
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ALLEGION PLC ORD SHS G0176J109 7,289,468 50,579 SH DFND 17 0 0 50,579
THREDUP INC CL A 88556E102 8 1 SH DFND 09 1 0 0
ALLEGION PLC ORD SHS G0176J109 18,961 131 SH DFND 19 0 0 131
LENZ THERAPEUTICS INC COM 52635N103 812,766 27,730 SH DFND 02 27,730 0 0
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LENZ THERAPEUTICS INC COM 52635N103 117 4 SH DFND 07 4 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,790 596 SH DFND 17 0 0 596
THREDUP INC CL A 88556E102 11,716,000 1,564,219 SH DFND 04 1,564,219 0 0
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LENZ THERAPEUTICS INC COM 52635N103 15,568,974 531,183 SH DFND 04 531,183 0 0
LISTED FDS TR SHARES MUNI DB 53656F854 50 2 SH DFND 09 2 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 798,310 823,000 PRN DFND 02 823,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 38,437 1,644 SH DFND 10 1,644 0 0
SMARTFINANCIAL INC COM NEW 83190L208 433,938 12,846 SH DFND 09 0 0 12,846
PLAYBOY INC COM 72814P109 14,216 8,775 SH DFND 09 0 0 8,775
CANADIAN PACIFIC KANSAS CITY COM 13646K108 69,520 877 SH DFND 07 0 0 877
CANADIAN PACIFIC KANSAS CITY COM 13646K108 103,488,169 1,305,514 SH DFND 09 0 0 1,305,514
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 99,645,707 6,594,686 SH DFND 09 0 0 6,594,686
GEN RESTAURENT GROUP CL A COM 36870C104 1,170 300 SH DFND 09 0 0 300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,396,850 47,500 SH DFND 19 47,500 0 0
TECNOGLASS INC ORD SHS G87264100 84 1 SH DFND 09 1 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,587,677 31,464 SH DFND 17 31,464 0 0
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TECNOGLASS INC ORD SHS G87264100 2,618,559 33,849 SH DFND 17 0 0 33,849
CONFLUENT INC NOTE 1/1 20717MAB9 9,659,498 10,471,000 PRN DFND 02 10,471,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 469 20 SH DFND 17 20 0 0
UIPATH INC CL A 90364P105 3,607,782 281,858 SH DFND 09 0 0 281,858
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BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 306,688 26,715 SH DFND 09 0 0 26,715
DESIGN THERAPEUTICS INC COM 25056L103 205,155 60,877 SH DFND 04 60,877 0 0
BAIYA INTL GROUP INC ORD SHS G07064101 7,340 10,000 SH DFND 02 10,000 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 2,698,391 100,163 SH DFND 16 100,163 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 4,276,745 158,750 SH DFND 17 158,750 0 0
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ISHARES TR MSCI USA VALUE 46432F388 172 1 SH DFND 09 1 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,817,587 16,055 SH DFND 02 16,055 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 7,456,398 134,933 SH DFND 09 0 0 134,933
ISHARES TR MSCI USA VALUE 46432F388 128,041 1,131 SH DFND 04 1,131 0 0
ISHARES INC MSCI CDA ETF 464286509 82,097 1,777 SH DFND 16 1,777 0 0
ISHARES INC MSCI CDA ETF 464286509 22,212,683 480,794 SH DFND 17 480,794 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 663,940 86,226 SH DFND 04 86,226 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 1,168,210 9,950 SH DFND 09 0 0 9,950
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ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 43 1 SH DFND 09 1 0 0
CERIBELL INC COM 15678C102 9,871 527 SH DFND 17 0 0 527
SPRINKLR INC CL A 85208T107 122,061 14,428 SH DFND 09 0 0 14,428
SUPERIOR GROUP OF CO INC COM 868358102 164,769 15,997 SH DFND 17 0 0 15,997
TARGA RES CORP COM 87612G101 6,353,224 36,496 SH DFND 12 0 0 36,496
36KR HOLDINGS INC SPONSORED ADR 88429K202 3,578 619 SH DFND 04 619 0 0
TARGA RES CORP COM 87612G101 8,198 47 SH DFND 18 0 0 47
TARGA RES CORP COM 87612G101 20,658,974 118,675 SH DFND 17 0 0 118,675
GLOBALSTAR INC COM NEW 378973507 169,819 7,211 SH DFND 09 0 0 7,211
OVINTIV INC COM 69047Q102 6,544,828 172,006 SH DFND 16 172,006 0 0
DYNEX CAP INC COM 26817Q886 2,865,028 234,454 SH DFND 02 234,454 0 0
OVINTIV INC COM 69047Q102 24,403,460 641,352 SH DFND 17 641,352 0 0
DYNEX CAP INC COM 26817Q886 49 4 SH DFND 01 4 0 0
DYNEX CAP INC COM 26817Q886 1,216,391 99,541 SH DFND 04 99,541 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,241,023 940,169 SH DFND 04 940,169 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 57,947 3,066 SH DFND 09 0 0 3,066
ISHARES TR INVESTMENT GRADE 46435G219 1,017,856 22,400 SH DFND 02 22,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 251,321 190,395 SH DFND 02 190,395 0 0
OVINTIV INC COM 69047Q102 64,685 1,700 SH DFND 18 1,700 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,568,474 52,638 SH DFND 09 0 0 52,638
INTERFACE INC COM 458665304 544 26 SH DFND 07 26 0 0
FISERV INC COM 337738108 5,238,969 30,386 SH DFND 07 0 0 30,386
FISERV INC COM 337738108 208,961 1,212 SH DFND 05 0 0 1,212
INTERFACE INC COM 458665304 3,075,077 146,922 SH DFND 04 146,922 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 2 SH DFND 09 2 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 86,553,168 906,221 SH DFND 10 906,221 0 0
FISERV INC COM 337738108 477,186,350 2,767,741 SH DFND 09 0 0 2,767,741
DYNEX CAP INC COM 26817Q886 550 45 SH DFND 07 45 0 0
DYNEX CAP INC COM 26817Q886 347,459 28,433 SH DFND 09 28,433 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 87 2 SH DFND 09 2 0 0
PRINCETON BANCORP INC COM 74179A107 24,279 795 SH DFND 17 0 0 795
INTERFACE INC COM 458665304 1,537,602 73,464 SH DFND 02 73,464 0 0
NEW GOLD INC CDA COM 644535106 9 1 SH DFND 09 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 101 1 SH DFND 09 1 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,729 88 SH DFND 07 0 0 88
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 2,791,523 70,671 SH DFND 09 0 0 70,671
EAGLE BANCORP MONT INC COM 26942G100 75,648 4,538 SH DFND 01 4,538 0 0
STEWART INFORMATION SVCS COR COM 860372101 129,158 1,984 SH DFND 09 0 0 1,984
UDEMY INC COM 902685106 51,748 7,361 SH DFND 17 0 0 7,361
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,533,960 379,099 SH DFND 04 379,099 0 0
NEW GOLD INC CDA COM 644535106 322,413 65,134 SH DFND 01 65,134 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 486,984 6,705 SH DFND 05 6,705 0 0
NEW GOLD INC CDA COM 644535106 148,540 30,008 SH DFND 02 30,008 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,943,671 150,677 SH DFND 02 150,677 0 0
NEW GOLD INC CDA COM 644535106 36,459,309 7,365,517 SH DFND 03 7,365,517 0 0
ABIVAX SA SPONSORED ADS 00370M103 3,323,948 434,503 SH DFND 01 434,503 0 0
W & T OFFSHORE INC COM 92922P106 51,471 31,194 SH DFND 17 31,194 0 0
NEW GOLD INC CDA COM 644535106 20,896,796 4,221,575 SH DFND 04 4,221,575 0 0
FLUSHING FINL CORP COM 343873105 84,788 7,137 SH DFND 09 0 0 7,137
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,573 834 SH DFND 01 834 0 0
ABIVAX SA SPONSORED ADS 00370M103 311,944 40,777 SH DFND 04 40,777 0 0
NEW GOLD INC CDA COM 644535106 2,935 593 SH DFND 07 593 0 0
ISHARES TR INVESTMENT GRADE 46435G219 69 1 SH DFND 09 1 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,939,143 74,725 SH DFND 04 74,725 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,270,806 15,989 SH DFND 02 15,989 0 0
IMPERIAL OIL LTD COM NEW 453038408 13,025,659 163,886 SH DFND 03 163,886 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,027,463 88,418 SH DFND 01 88,418 0 0
GLOBAL WTR RES INC COM 379463102 30,845 3,027 SH DFND 09 0 0 3,027
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176 2 SH DFND 09 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 602,829 8,300 SH DFND 07 8,300 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 752 47 SH DFND 07 47 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8,699,936 543,746 SH DFND 04 543,746 0 0
PROSPECT CAP CORP COM 74348T102 15,938 5,012 SH DFND 16 5,012 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 256,992 16,062 SH DFND 02 16,062 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 352 22 SH DFND 01 22 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 172,435,330 4,428,231 SH DFND 09 0 0 4,428,231
DOVER CORP COM 260003108 174,435 952 SH DFND 05 0 0 952
DOVER CORP COM 260003108 389,364 2,125 SH DFND 08 0 0 2,125
NETWORK-1 TECHNOLOGIES INC COM 64121N109 14,692 12,043 SH DFND 09 0 0 12,043
DOVER CORP COM 260003108 3,883,897 21,196 SH DFND 07 0 0 21,196
DOVER CORP COM 260003108 108,627,356 592,847 SH DFND 09 0 0 592,847
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,440,830 121,180 SH DFND 04 121,180 0 0
STONERIDGE INC COM 86183P102 26,956 3,829 SH DFND 02 3,829 0 0
TAPESTRY INC COM 876030107 36,705 418 SH DFND 05 0 0 418
STONERIDGE INC COM 86183P102 14,721 2,091 SH DFND 01 2,091 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 446,006 37,511 SH DFND 02 37,511 0 0
STONERIDGE INC COM 86183P102 2,983,841 423,841 SH DFND 04 423,841 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 33 1 SH DFND 09 1 0 0
TAPESTRY INC COM 876030107 17,962,398 204,559 SH DFND 09 0 0 204,559
SES AI CORPORATION *W EXP 12/10/202 78397Q117 75 697 SH DFND 04 697 0 0
TAPESTRY INC COM 876030107 59,535 678 SH DFND 08 0 0 678
ISHARES TR INTERNATIONAL SL 46434V266 176,093 4,542 SH DFND 09 0 0 4,542
TAPESTRY INC COM 876030107 665,458 7,578 SH DFND 07 0 0 7,578
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 959,626 3,441 SH DFND 17 0 0 3,441
PEOPLES BANCORP N C INC COM 710577107 45,121 1,564 SH DFND 17 1,564 0 0
SPRINKLR INC CL A 85208T107 422,222 49,908 SH DFND 17 0 0 49,908
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 67 1 SH DFND 09 1 0 0
EAGLE BANCORP MONT INC COM 26942G100 27 1 SH DFND 09 1 0 0
CADIZ INC COM NEW 127537207 410,901 137,425 SH DFND 17 137,425 0 0
EAGLE BANCORP MONT INC COM 26942G100 238,331 14,297 SH DFND 02 14,297 0 0
EAGLE BANCORP MONT INC COM 26942G100 259,852 15,588 SH DFND 04 15,588 0 0
NRG ENERGY INC COM NEW 629377508 1,264,732 7,876 SH DFND 07 0 0 7,876
ADVANSIX INC COM 00773T101 532,689 22,429 SH DFND 09 0 0 22,429
TRUIST FINL CORP COM 89832Q109 15,274 355 SH DFND 19 0 0 355
NRG ENERGY INC COM NEW 629377508 218,056,842 1,357,932 SH DFND 09 0 0 1,357,932
MOLECULAR PARTNERS AG ADS 60853G106 1,402 367 SH DFND 04 367 0 0
TRUIST FINL CORP COM 89832Q109 47,665,357 1,108,754 SH DFND 17 0 0 1,108,754
OPTIMIZERX CORP COM NEW 68401U204 168,156 12,456 SH DFND 17 0 0 12,456
ANYWHERE REAL ESTATE INC COM 75605Y106 42,264 11,675 SH DFND 17 0 0 11,675
AT&T INC COM 00206R102 914,880 31,613 SH DFND 08 31,613 0 0
CORMEDIX INC COM 21900C308 653,625 53,054 SH DFND 17 0 0 53,054
AT&T INC COM 00206R102 1,025,123 35,422 SH DFND 09 35,422 0 0
AT&T INC COM 00206R102 7,938,734 274,317 SH DFND 07 274,317 0 0
AT&T INC COM 00206R102 286,002,444 9,882,600 SH DFND 04 9,882,600 0 0
AT&T INC COM 00206R102 4,855,061 167,763 SH DFND 05 167,763 0 0
AT&T INC COM 00206R102 182,710,259 6,313,416 SH DFND 02 6,313,416 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,375,469 150,819 SH DFND 02 150,819 0 0
AT&T INC COM 00206R102 1,092,051 37,735 SH DFND 01 37,735 0 0
SAGE THERAPEUTICS INC COM 78667J108 92,696 10,164 SH DFND 04 10,164 0 0
WEX INC COM 96208T104 18,447,190 125,585 SH DFND 20 0 0 125,585
TRUIST FINL CORP COM 89832Q109 1,783,655 41,490 SH DFND 14 0 0 41,490
PILGRIMS PRIDE CORP COM 72147K108 5,678,913 126,254 SH DFND 17 0 0 126,254
ISHARES TR CORE 40/60 MODER 464289875 60 1 SH DFND 09 1 0 0
ITRON INC COM 465741106 42,122 320 SH DFND 01 320 0 0
FEDEX CORP COM 31428X106 207,628,079 913,413 SH DFND 09 0 0 913,413
FEDEX CORP COM 31428X106 49,781 219 SH DFND 08 0 0 219
KINDER MORGAN INC DEL COM 49456B101 8,465,171 287,931 SH DFND 12 0 0 287,931
FEDEX CORP COM 31428X106 2,317,135 10,193 SH DFND 07 0 0 10,193
BUMBLE INC COM CL A 12047B105 1,094,093 166,023 SH DFND 17 0 0 166,023
SOURCE CAPITAL COM SHS OF BEN I 836144303 55 1 SH DFND 09 1 0 0
ITRON INC COM 465741106 44,466,325 337,813 SH DFND 04 337,813 0 0
ITRON INC COM 465741106 9,344,809 70,993 SH DFND 02 70,993 0 0
ARTESIAN RES CORP CL A 043113208 4,853,883 144,633 SH DFND 09 0 0 144,633
FEDEX CORP COM 31428X106 131,385 578 SH DFND 05 0 0 578
SOLENO THERAPEUTICS INC COM 834203309 509,215 6,078 SH DFND 09 0 0 6,078
BNY MELLON STRATEGIC MUN BD COM 09662E109 251,647 44,936 SH DFND 17 0 0 44,936
BLUEPRINT MEDICINES CORP COM 09627Y109 1,749,785 13,651 SH DFND 19 13,651 0 0
ISHARES TR US INFRASTRUC 46435U713 2,115 43 SH DFND 17 0 0 43
EATON VANCE RISK-MANAGED DIV COM 27829G106 239,976 26,546 SH DFND 17 26,546 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,101 71 SH DFND 18 71 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9,099,356 70,988 SH DFND 17 70,988 0 0
MERCK & CO INC COM 58933Y105 758,574 9,582 SH DFND 09 9,582 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 76,204,035 594,508 SH DFND 16 594,508 0 0
ITRON INC COM 465741106 258 1 SH DFND 09 1 0 0
MERCK & CO INC COM 58933Y105 1,400,895 17,697 SH DFND 05 17,697 0 0
MERCK & CO INC COM 58933Y105 1,240,200 15,667 SH DFND 08 15,667 0 0
ITRON INC COM 465741106 135,447 1,029 SH DFND 07 1,029 0 0
MERCK & CO INC COM 58933Y105 15,469,922 195,426 SH DFND 07 195,426 0 0
MOTORCAR PTS AMER INC COM 620071100 605 54 SH DFND 17 0 0 54
MERCK & CO INC COM 58933Y105 281,803,821 3,559,927 SH DFND 02 3,559,927 0 0
MERCK & CO INC COM 58933Y105 2,133,679 26,954 SH DFND 01 26,954 0 0
MERCK & CO INC COM 58933Y105 149,543,372 1,889,128 SH DFND 04 1,889,128 0 0
CITIZENS INC CL A 174740100 824 236 SH DFND 17 236 0 0
REVOLUTION MEDICINES INC COM 76155X100 252,821 6,872 SH DFND 17 0 0 6,872
GLOBAL X FDS GLBL X MLP ETF 37954Y343 74 1 SH DFND 09 1 0 0
VERU INC COM 92536C103 82,504 141,808 SH DFND 09 0 0 141,808
AGCO CORP COM 001084102 23,314 226 SH DFND 07 0 0 226
OR ROYALTIES INC. COM SHS 68390D106 360 14 SH DFND 01 14 0 0
CORECARD CORPORATION COM 45816D100 368,151 12,708 SH DFND 17 12,708 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,217,452 125,144 SH DFND 03 125,144 0 0
OR ROYALTIES INC. COM SHS 68390D106 12,881 501 SH DFND 02 501 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,606,493 290,966 SH DFND 04 290,966 0 0
OR ROYALTIES INC. COM SHS 68390D106 7,179,595 279,253 SH DFND 04 279,253 0 0
OR ROYALTIES INC. COM SHS 68390D106 4,139 161 SH DFND 07 161 0 0
AGCO CORP COM 001084102 12,812,561 124,200 SH DFND 09 0 0 124,200
OR ROYALTIES INC. COM SHS 68390D106 32 1 SH DFND 09 1 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 1,340,369 34,851 SH DFND 09 0 0 34,851
CMB.TECH NV SHS B38564108 43,774 4,853 SH DFND 17 4,853 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,666 266 SH DFND 01 266 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,322,139 115,272 SH DFND 02 115,272 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,753,344 130,234 SH DFND 04 130,234 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,182 41 SH DFND 07 41 0 0
KINDER MORGAN INC DEL COM 49456B101 46,523,654 1,582,437 SH DFND 17 0 0 1,582,437
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 2,455 10,140 SH DFND 04 10,140 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 9,153 200 SH DFND 09 0 0 200
MARCUS CORP DEL COM 566330106 331,957 19,689 SH DFND 17 0 0 19,689
BCE INC COM NEW 05534B760 12,451,581 561,641 SH DFND 09 0 0 561,641
SAFE BULKERS INC COM Y7388L103 507,385 140,549 SH DFND 17 140,549 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 3,598 19 SH DFND 09 0 0 19
WEX INC COM 96208T104 1,554,515 10,582 SH DFND 17 0 0 10,582
SELECTIVE INS GROUP INC COM 816300107 1,893,389 21,851 SH DFND 09 0 0 21,851
GENTHERM INC COM 37253A103 5,481,688 193,767 SH DFND 17 193,767 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 20,755 272 SH DFND 09 272 0 0
GENTHERM INC COM 37253A103 8,370,587 295,885 SH DFND 16 295,885 0 0
SELECTIVE INS GROUP INC COM 816300107 15,770 182 SH DFND 07 0 0 182
RADIUS RECYCLING INC CL A 806882106 1,022,553 34,441 SH DFND 16 34,441 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 43,223,527 1,084,383 SH DFND 09 0 0 1,084,383
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 37,643 956 SH DFND 04 956 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 24,584 323 SH DFND 02 323 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 520,999 24,098 SH DFND 24 24,098 0 0
RADIUS RECYCLING INC CL A 806882106 1,698,309 57,201 SH DFND 17 57,201 0 0
MUSTANG BIO INC COM 62818Q302 226 237 SH DFND 09 0 0 237
ISHARES TR RUS TOP 200 ETF 464289446 18,380 120 SH DFND 17 120 0 0
ISHARES TR RUS TOP 200 ETF 464289446 20,410,896 133,300 SH DFND 16 133,300 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,293,493 106,082 SH DFND 21 106,082 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,494,860 78,498 SH DFND 04 78,498 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 29,972,779 1,386,345 SH DFND 19 1,386,345 0 0
HBT FINL INC. COM 404111106 420,730 16,689 SH DFND 02 16,689 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 309,362 219,406 SH DFND 04 219,406 0 0
METROPOLITAN BK HLDG CORP COM 591774104 871,290 12,447 SH DFND 02 12,447 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 10,903,766 504,337 SH DFND 16 504,337 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 712,759 32,967 SH DFND 17 32,967 0 0
SOUTHSTATE CORPORATION COM 840441109 3,401,134 36,956 SH DFND 09 0 0 36,956
NN INC COM 629337106 882 420 SH DFND 17 420 0 0
METROPOLITAN BK HLDG CORP COM 591774104 280 4 SH DFND 07 4 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,076,735 373,577 SH DFND 18 373,577 0 0
HARLEY DAVIDSON INC COM 412822108 9,395,292 398,105 SH DFND 17 398,105 0 0
HARLEY DAVIDSON INC COM 412822108 71,107 3,013 SH DFND 18 3,013 0 0
HUDSON TECHNOLOGIES INC COM 444144109 479,624 59,067 SH DFND 17 0 0 59,067
CITIZENS & NORTHN CORP COM 172922106 25,910 1,368 SH DFND 17 0 0 1,368
VS TRUST -1X SHRT VIX FUT 92891H101 622,727 40,150 SH DFND 10 40,150 0 0
AZZ INC COM 002474104 7,916,101 83,786 SH DFND 18 83,786 0 0
AZZ INC COM 002474104 30,771,475 325,693 SH DFND 19 325,693 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,175,698 44,265 SH DFND 17 0 0 44,265
TECNOGLASS INC ORD SHS G87264100 1,160 15 SH DFND 01 15 0 0
TECNOGLASS INC ORD SHS G87264100 2,736,765 35,377 SH DFND 02 35,377 0 0
AZZ INC COM 002474104 8,191,145 86,697 SH DFND 17 86,697 0 0
TECNOGLASS INC ORD SHS G87264100 11,790,902 152,416 SH DFND 04 152,416 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 333 2 SH DFND 09 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,271,830 17,692 SH DFND 07 17,692 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 32 1 SH DFND 09 1 0 0
RED CAT HLDGS INC COM 75644T100 11,073 1,521 SH DFND 17 0 0 1,521
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,919 100 SH DFND 00 100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 111,187 50,311 SH DFND 09 0 0 50,311
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4,379,084 150,020 SH DFND 02 150,020 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,799,081 21,798 SH DFND 01 21,798 0 0
THE9 LTD SPON ADS 88337K401 406,342 52,229 SH DFND 04 52,229 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 188,222,736 1,465,795 SH DFND 02 1,465,795 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 143,998,461 2,345,633 SH DFND 17 2,345,633 0 0
SEABRIDGE GOLD INC COM 811916105 2,662,184 183,346 SH DFND 09 0 0 183,346
VERTIV HOLDINGS CO COM CL A 92537N108 24,141 188 SH DFND 05 188 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 145,249 2,366 SH DFND 18 2,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 97,963,219 762,894 SH DFND 04 762,894 0 0
APPFOLIO INC COM CL A 03783C100 12,513,415 54,340 SH DFND 02 54,340 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 123,419 1,596 SH DFND 09 0 0 1,596
CODA OCTOPUS GROUP INC COM NEW 19188U206 17,399 2,127 SH DFND 09 0 0 2,127
APPFOLIO INC COM CL A 03783C100 38,457 167 SH DFND 01 167 0 0
AZZ INC COM 002474104 516,050 5,462 SH DFND 24 5,462 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 76,289,494 1,505,911 SH DFND 09 0 0 1,505,911
APPFOLIO INC COM CL A 03783C100 33,492,844 145,444 SH DFND 04 145,444 0 0
AZZ INC COM 002474104 2,243,333 23,744 SH DFND 21 23,744 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 42,352 889 SH DFND 09 0 0 889
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,292,953 134,473 SH DFND 17 0 0 134,473
APPFOLIO INC COM CL A 03783C100 625 2 SH DFND 09 2 0 0
ALCON AG ORD SHS H01301128 9,062,861 102,660 SH DFND 17 0 0 102,660
TOTALENERGIES SE SPONSORED ADS 89151E109 219,606 3,577 SH DFND 07 0 0 3,577
GOSSAMER BIO INC COM 38341P102 469,786 381,940 SH DFND 04 381,940 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 195,884,576 3,190,822 SH DFND 09 0 0 3,190,822
GOSSAMER BIO INC COM 38341P102 332,469 270,300 SH DFND 02 270,300 0 0
APPFOLIO INC COM CL A 03783C100 327,919 1,424 SH DFND 07 1,424 0 0
HINGHAM INSTN SVGS MASS COM 433323102 5,006,984 20,161 SH DFND 18 20,161 0 0
HINGHAM INSTN SVGS MASS COM 433323102 80,795 325 SH DFND 17 325 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2,551 65 SH DFND 17 0 0 65
SAVERS VALUE VLG INC COM 80517M109 19,717 1,933 SH DFND 09 0 0 1,933
HCI GROUP INC COM 40416E103 4,532,674 29,781 SH DFND 17 29,781 0 0
HCI GROUP INC COM 40416E103 3,023,605 19,866 SH DFND 16 19,866 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 164,798 11,135 SH DFND 17 0 0 11,135
ISHARES TR HDG MSCI JAPAN 46434V886 2,822 63 SH DFND 11 63 0 0
ECB BANCORP INC COM 26828M106 9,804 635 SH DFND 17 635 0 0
IF BANCORP INC COM 44951J105 30 1 SH DFND 09 1 0 0
HARLEY DAVIDSON INC COM 412822108 9,062 384 SH DFND 21 384 0 0
T-MOBILE US INC COM 872590104 116,379,378 488,455 SH DFND 17 0 0 488,455
TFS FINL CORP COM 87240R107 249,930 19,299 SH DFND 17 0 0 19,299
T-MOBILE US INC COM 872590104 20,790 87 SH DFND 19 0 0 87
T-MOBILE US INC COM 872590104 107,217 450 SH DFND 13 0 0 450
VELOCITY FINL INC COM 92262D101 1,194,569 64,432 SH DFND 04 64,432 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,185 145 SH DFND 07 0 0 145
VELOCITY FINL INC COM 92262D101 269,312 14,526 SH DFND 02 14,526 0 0
TRI POINTE HOMES INC COM 87265H109 1,724,278 53,968 SH DFND 09 0 0 53,968
WISDOMTREE INC COM 97717P104 1,387,277 120,528 SH DFND 09 0 0 120,528
TWIN DISC INC COM 901476101 26,993 3,057 SH DFND 09 0 0 3,057
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 50 1 SH DFND 09 1 0 0
WISDOMTREE INC COM 97717P104 7,010 609 SH DFND 07 0 0 609
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 9,568 125 SH DFND 09 0 0 125
CITI TRENDS INC COM 17306X102 47,848 1,433 SH DFND 09 0 0 1,433
PROSPERITY BANCSHARES INC COM 743606105 9,682,408 137,847 SH DFND 09 0 0 137,847
EXPAND ENERGY CORPORATION COM 165167735 4,104,477 35,099 SH DFND 05 35,099 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3 1 SH DFND 09 1 0 0
EXPAND ENERGY CORPORATION COM 165167735 17,610,462 150,594 SH DFND 07 150,594 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207 278 10,000 SH DFND 09 0 0 10,000
EXPAND ENERGY CORPORATION COM 165167735 322,053 2,754 SH DFND 01 2,754 0 0
PFIZER INC COM 717081103 24,337 1,004 SH DFND 11 1,004 0 0
EXPAND ENERGY CORPORATION COM 165167735 40,025,522 342,274 SH DFND 02 342,274 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3,290 1,192 SH DFND 17 0 0 1,192
EXPAND ENERGY CORPORATION COM 165167735 177,340,212 1,516,506 SH DFND 04 1,516,506 0 0
PFIZER INC COM 717081103 3,086,116 127,315 SH DFND 16 127,315 0 0
ISHARES TR MBS ETF 464288588 1,345,538 14,331 SH DFND 04 14,331 0 0
ISHARES TR MBS ETF 464288588 3,911,082 41,656 SH DFND 02 41,656 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 244 24 SH DFND 04 24 0 0
VALLEY NATL BANCORP COM 919794107 180,574 20,221 SH DFND 09 20,221 0 0
PFIZER INC COM 717081103 34,764,038 1,434,160 SH DFND 19 1,434,160 0 0
PFIZER INC COM 717081103 16,277,718 671,523 SH DFND 18 671,523 0 0
PFIZER INC COM 717081103 357,053,575 14,729,932 SH DFND 17 14,729,932 0 0
AXON ENTERPRISE INC COM 05464C101 3,336,295 4,029 SH DFND 07 0 0 4,029
AXON ENTERPRISE INC COM 05464C101 212,458,330 256,610 SH DFND 09 0 0 256,610
AXON ENTERPRISE INC COM 05464C101 625,923 756 SH DFND 08 0 0 756
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 49,248,054 1,174,950 SH DFND 09 0 0 1,174,950
MONGODB INC CL A 60937P106 4,948,928 23,567 SH DFND 17 0 0 23,567
AFYA LTD CL A COM G01125106 158,936 8,899 SH DFND 11 8,899 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 30,607 779 SH DFND 04 779 0 0
QUIDELORTHO CORP COM 219798105 437,113 15,167 SH DFND 09 0 0 15,167
ISHARES TR GLOBAL ENERG ETF 464287341 19,252 490 SH DFND 02 490 0 0
AFYA LTD CL A COM G01125106 224,750 12,584 SH DFND 16 12,584 0 0
PFIZER INC COM 717081103 53,659,288 2,213,667 SH DFND 21 2,213,667 0 0
SENECA FOODS CORP NEW CL A 817070501 388,883 3,834 SH DFND 09 0 0 3,834
NEXTDECADE CORP COM 65342K105 3,269,480 366,945 SH DFND 09 0 0 366,945
AFYA LTD CL A COM G01125106 24,415 1,367 SH DFND 17 1,367 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 486,934 48,116 SH DFND 17 0 0 48,116
ISHARES TR GLOBAL ENERG ETF 464287341 53 1 SH DFND 09 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 56,744,880 1,019,125 SH DFND 17 1,019,125 0 0
PIMCO MUN INCOME FD COM 72200R107 12 1 SH DFND 09 1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,303,674 123,571 SH DFND 02 123,571 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,432,901 135,820 SH DFND 04 135,820 0 0
ENBRIDGE INC COM 29250N105 45,783,669 1,010,231 SH DFND 01 1,010,231 0 0
ENBRIDGE INC COM 29250N105 12,292,280 271,233 SH DFND 02 271,233 0 0
ENBRIDGE INC COM 29250N105 70,200,861 1,549,004 SH DFND 03 1,549,004 0 0
ENBRIDGE INC COM 29250N105 14,827,435 327,172 SH DFND 04 327,172 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 271 11 SH DFND 04 11 0 0
ENBRIDGE INC COM 29250N105 2,759,625 60,892 SH DFND 05 60,892 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,014 505 SH DFND 02 505 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 94 50 SH DFND 09 0 0 50
VELOCITY FINL INC COM 92262D101 155,773 8,402 SH DFND 17 8,402 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,181 100 SH DFND 00 100 0 0
VELOCITY FINL INC COM 92262D101 34,058 1,837 SH DFND 16 1,837 0 0
ENBRIDGE INC COM 29250N105 1,409,407 31,099 SH DFND 09 31,099 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 6,965 282 SH DFND 09 282 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 261,541 30,235 SH DFND 17 0 0 30,235
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 9,989 161 SH DFND 09 0 0 161
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,486 51 SH DFND 16 51 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 352 4 SH DFND 17 4 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 2,552 295 SH DFND 17 295 0 0
FRANKLIN RESOURCES INC COM 354613101 4,940,413 207,145 SH DFND 17 0 0 207,145
MOLSON COORS BEVERAGE CO CL B 60871R209 515,429 10,718 SH DFND 08 0 0 10,718
MOLSON COORS BEVERAGE CO CL B 60871R209 1,167,000 24,267 SH DFND 07 0 0 24,267
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 41,306,638 1,113,386 SH DFND 09 0 0 1,113,386
DAKTRONICS INC COM 234264109 68 4 SH DFND 09 4 0 0
DAKTRONICS INC COM 234264109 242 16 SH DFND 07 16 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 263 26 SH DFND 04 26 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21,506,329 447,210 SH DFND 09 0 0 447,210
PEBBLEBROOK HOTEL TR COM 70509V100 23,566 2,359 SH DFND 09 0 0 2,359
DAKTRONICS INC COM 234264109 784,441 51,881 SH DFND 04 51,881 0 0
TYSON FOODS INC CL A 902494103 76,240 1,362 SH DFND 09 1,362 0 0
PEPGEN INC COM 713317105 1,123 1,012 SH DFND 17 1,012 0 0
DAKTRONICS INC COM 234264109 778,952 51,518 SH DFND 02 51,518 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 77,628,112 766,848 SH DFND 09 0 0 766,848
TYSON FOODS INC CL A 902494103 522,368 9,338 SH DFND 07 9,338 0 0
FOSSIL GROUP INC COM 34988V106 2,213 1,495 SH DFND 17 1,495 0 0
TYSON FOODS INC CL A 902494103 17,513,248 313,072 SH DFND 02 313,072 0 0
QUANTERIX CORP COM 74766Q101 591,145 88,894 SH DFND 02 88,894 0 0
HBT FINL INC. COM 404111106 41 1 SH DFND 09 1 0 0
TYSON FOODS INC CL A 902494103 84,358 1,508 SH DFND 01 1,508 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 491,140 205,498 SH DFND 02 205,498 0 0
QUANTERIX CORP COM 74766Q101 3,609,873 542,838 SH DFND 04 542,838 0 0
HBT FINL INC. COM 404111106 151 6 SH DFND 07 6 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,994,006 834,312 SH DFND 04 834,312 0 0
TYSON FOODS INC CL A 902494103 46,738,318 835,508 SH DFND 04 835,508 0 0
HBT FINL INC. COM 404111106 354,024 14,043 SH DFND 04 14,043 0 0
LENDWAY INC COM NEW 45765Y204 304,994 60,635 SH DFND 09 0 0 60,635
SITE CTRS CORP COM 82981J851 1,805,913 159,673 SH DFND 17 159,673 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 414,848 19,021 SH DFND 04 19,021 0 0
SITE CTRS CORP COM 82981J851 993,516 87,844 SH DFND 16 87,844 0 0
MKS INC. COM 55306N104 38,949 392 SH DFND 07 0 0 392
LOWES COS INC COM 548661107 218,764 986 SH DFND 05 0 0 986
MKS INC. COM 55306N104 1,835,045 18,468 SH DFND 09 0 0 18,468
LOWES COS INC COM 548661107 5,356,246 24,141 SH DFND 07 0 0 24,141
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 2 SH DFND 09 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 15,907 196 SH DFND 07 0 0 196
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 43 1 SH DFND 09 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,655,469 20,397 SH DFND 09 0 0 20,397
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,558 100 SH DFND 02 100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 21,984 441 SH DFND 07 0 0 441
ZIMMER BIOMET HOLDINGS INC COM 98956P102 515,245 5,649 SH DFND 09 5,649 0 0
SELECTIVE INS GROUP INC COM 816300107 87 1 SH DFND 11 1 0 0
RADIAN GROUP INC COM 750236101 14,612,466 405,676 SH DFND 17 405,676 0 0
RADIAN GROUP INC COM 750236101 5,586,378 155,091 SH DFND 16 155,091 0 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 2,862 600 SH DFND 09 0 0 600
HIMS & HERS HEALTH INC COM CL A 433000106 51,587,815 1,034,860 SH DFND 09 0 0 1,034,860
SELECTIVE INS GROUP INC COM 816300107 9,654,196 111,416 SH DFND 18 111,416 0 0
LOWES COS INC COM 548661107 881,815,892 3,974,471 SH DFND 09 0 0 3,974,471
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,265 277 SH DFND 01 277 0 0
XCEL ENERGY INC COM 98389B100 6,181,914 90,777 SH DFND 07 90,777 0 0
SELECTIVE INS GROUP INC COM 816300107 25,800,211 297,752 SH DFND 19 297,752 0 0
LOWES COS INC COM 548661107 12,187,319 54,930 SH DFND 08 0 0 54,930
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,151,155 199,004 SH DFND 02 199,004 0 0
XCEL ENERGY INC COM 98389B100 48,740,532 715,720 SH DFND 04 715,720 0 0
FLUOR CORP NEW COM 343412102 77,161,325 1,504,999 SH DFND 09 0 0 1,504,999
XCEL ENERGY INC COM 98389B100 2,707,588 39,759 SH DFND 05 39,759 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 35,586,767 390,163 SH DFND 04 390,163 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,268,842 258,562 SH DFND 09 0 0 258,562
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94,767 1,039 SH DFND 05 1,039 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,370 149 SH DFND 17 0 0 149
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 13,800,861 971,891 SH DFND 17 0 0 971,891
SELECTIVE INS GROUP INC COM 816300107 1,081,045 12,476 SH DFND 16 12,476 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 838,585 9,194 SH DFND 07 9,194 0 0
XCEL ENERGY INC COM 98389B100 622,222 9,136 SH DFND 09 9,136 0 0
SELECTIVE INS GROUP INC COM 816300107 14,029,199 161,906 SH DFND 17 161,906 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 46 1 SH DFND 09 1 0 0
ELME COMMUNITIES SH BEN INT 939653101 684 43 SH DFND 07 43 0 0
ELME COMMUNITIES SH BEN INT 939653101 24 1 SH DFND 09 1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 502,677 44,922 SH DFND 02 44,922 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 34 3 SH DFND 01 3 0 0
XCEL ENERGY INC COM 98389B100 80,877,807 1,187,633 SH DFND 02 1,187,633 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,248,849 290,335 SH DFND 04 290,335 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,337,336 243,684 SH DFND 09 0 0 243,684
ELME COMMUNITIES SH BEN INT 939653101 7,350,077 462,269 SH DFND 04 462,269 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 907,923 81,137 SH DFND 03 81,137 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 346,499 8,912 SH DFND 02 8,912 0 0
XCEL ENERGY INC COM 98389B100 112,910 1,658 SH DFND 01 1,658 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 32,764,074 2,927,978 SH DFND 07 2,927,978 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,893,579 119,093 SH DFND 02 119,093 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 311 27 SH DFND 09 27 0 0
SELECTIVE INS GROUP INC COM 816300107 10,305,804 118,936 SH DFND 21 118,936 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 39 1 SH DFND 09 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 328,229 31,289 SH DFND 17 31,289 0 0
SELECTIVE INS GROUP INC COM 816300107 397,464 4,587 SH DFND 24 4,587 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,662,368 394,303 SH DFND 17 0 0 394,303
SELECTIVE INS GROUP INC COM 816300107 55,588,748 641,532 SH DFND 20 641,532 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,001,391 120,795 SH DFND 09 0 0 120,795
JASPER THERAPEUTICS INC COM NEW 471871202 52,525 9,464 SH DFND 17 9,464 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 12,129 4,197 SH DFND 09 0 0 4,197
NAVIGATOR HLDGS LTD SHS Y62132108 49,001 3,463 SH DFND 17 0 0 3,463
ZYNEX INC COM 98986M103 23,073 8,943 SH DFND 17 8,943 0 0
BAIDU INC SPON ADR REP A 056752108 3,729,008 43,481 SH DFND 17 0 0 43,481
EMEREN GROUP LTD SPONSORED ADS 75971T301 88 47 SH DFND 17 47 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,921 147 SH DFND 21 147 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 50 1 SH DFND 09 1 0 0
CANGO INC ADS 137586103 1,130 233 SH DFND 17 233 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,204,388 74,210 SH DFND 16 74,210 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6,283,958 5,505,000 PRN DFND 07 5,505,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,351,491 31,299 SH DFND 18 31,299 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,392,723 194,365 SH DFND 17 194,365 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,076 170 SH DFND 12 170 0 0
ALTIMMUNE INC COM NEW 02155H200 1,057,214 273,182 SH DFND 09 0 0 273,182
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 24 1 SH DFND 09 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,360,000 52,657 SH DFND 19 52,657 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,717,487 334,752 SH DFND 17 334,752 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,576,327 52,902 SH DFND 18 52,902 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,325,127 27,210 SH DFND 19 27,210 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1 SH DFND 09 1 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,520,614 462,435 SH DFND 17 462,435 0 0
VALVOLINE INC COM 92047W101 1,038,358 27,419 SH DFND 24 27,419 0 0
ERIE INDTY CO CL A 29530P102 2,811,870 8,108 SH DFND 09 0 0 8,108
ERIE INDTY CO CL A 29530P102 57,914 167 SH DFND 07 0 0 167
AXON ENTERPRISE INC COM 05464C101 17,387 21 SH DFND 05 0 0 21
VALVOLINE INC COM 92047W101 4,349,256 114,847 SH DFND 21 114,847 0 0
VALVOLINE INC COM 92047W101 10,695,175 282,418 SH DFND 17 282,418 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 27 1 SH DFND 09 1 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 1 SH DFND 02 1 0 0
VALVOLINE INC COM 92047W101 57,686,273 1,523,271 SH DFND 19 1,523,271 0 0
VALVOLINE INC COM 92047W101 15,464,820 408,366 SH DFND 18 408,366 0 0
ARGENX SE SPONSORED ADR 04016X101 688,254 1,248 SH DFND 07 0 0 1,248
ISHARES TR IBONDS 29 TRM TS 46436E825 144,146 6,576 SH DFND 02 6,576 0 0
EXPAND ENERGY CORPORATION COM 165167735 16,949 144 SH DFND 09 144 0 0
ARGENX SE SPONSORED ADR 04016X101 17,679,433 32,073 SH DFND 09 0 0 32,073
NATWEST GROUP PLC SPONS ADR 639057207 72,462 5,121 SH DFND 16 5,121 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 17,973,161 245,602 SH DFND 09 0 0 245,602
UNITIL CORP COM 913259107 194,154 3,723 SH DFND 07 0 0 3,723
NATWEST GROUP PLC SPONS ADR 639057207 27,154 1,919 SH DFND 18 1,919 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,711,822 96,752 SH DFND 21 96,752 0 0
AVISTA CORP COM 05379B107 6,370,780 167,873 SH DFND 04 167,873 0 0
SHORE BANCSHARES INC COM 825107105 1,531,458 97,421 SH DFND 09 0 0 97,421
NATWEST GROUP PLC SPONS ADR 639057207 79,269,300 5,602,070 SH DFND 17 5,602,070 0 0
AVISTA CORP COM 05379B107 1,442 38 SH DFND 07 38 0 0
OUSTER INC COM NEW 68989M202 264,907 10,924 SH DFND 17 0 0 10,924
AVISTA CORP COM 05379B107 7,097 187 SH DFND 01 187 0 0
AVISTA CORP COM 05379B107 3,947,597 104,021 SH DFND 02 104,021 0 0
AERCAP HOLDINGS NV SHS N00985106 1,417,689 12,117 SH DFND 19 12,117 0 0
CINEMARK HLDGS INC COM 17243V102 7,192,830 238,331 SH DFND 09 0 0 238,331
AMERICAS GOLD AND SILVER COR COM 03062D100 22,990 28,464 SH DFND 04 28,464 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,297 1,606 SH DFND 03 1,606 0 0
AERCAP HOLDINGS NV SHS N00985106 30,592,224 261,472 SH DFND 16 261,472 0 0
ISHARES TR US HLTHCARE ETF 464287762 117,611,633 2,082,358 SH DFND 09 0 0 2,082,358
AVISTA CORP COM 05379B107 46 1 SH DFND 09 1 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 1 SH DFND 09 1 0 0
UNITIL CORP COM 913259107 661,784 12,690 SH DFND 09 0 0 12,690
AERCAP HOLDINGS NV SHS N00985106 81,977,164 700,659 SH DFND 17 700,659 0 0
TRIMBLE INC COM 896239100 103 1 SH DFND 09 1 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 35,061,552 969,086 SH DFND 09 0 0 969,086
TRIMBLE INC COM 896239100 1,291,204 16,994 SH DFND 07 16,994 0 0
TRIMBLE INC COM 896239100 26,137 344 SH DFND 05 344 0 0
TRIMBLE INC COM 896239100 40,311,721 530,557 SH DFND 04 530,557 0 0
TRIMBLE INC COM 896239100 88,289 1,162 SH DFND 01 1,162 0 0
TRIMBLE INC COM 896239100 18,670,565 245,730 SH DFND 02 245,730 0 0
BANNER CORP COM NEW 06652V208 4,234 66 SH DFND 16 66 0 0
BANNER CORP COM NEW 06652V208 7,007,992 109,243 SH DFND 17 109,243 0 0
EQUITABLE HLDGS INC COM 29452E101 8,506,803 151,636 SH DFND 17 0 0 151,636
CAMDEN NATL CORP COM 133034108 423,452 10,435 SH DFND 09 0 0 10,435
PROSHARES TR PET CARE ETF 74348A145 301,714 5,208 SH DFND 09 0 0 5,208
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 655,451 12,367 SH DFND 09 0 0 12,367
ARISTA NETWORKS INC COM SHS 040413205 1,970,211 19,257 SH DFND 07 0 0 19,257
NAAS TECHNOLOGY INC SPONSORED ADS 62955X300 1 1 SH DFND 17 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 408,938,687 3,997,054 SH DFND 09 0 0 3,997,054
BROOKDALE SR LIVING INC COM 112463104 582,315 83,665 SH DFND 17 83,665 0 0
BROOKDALE SR LIVING INC COM 112463104 31,939 4,589 SH DFND 16 4,589 0 0
TEEKAY TANKERS LTD CL A G8726X106 5,905,967 141,562 SH DFND 09 0 0 141,562
WESTERN DIGITAL CORP COM 958102105 80,329,103 1,255,338 SH DFND 09 0 0 1,255,338
MAXLINEAR INC COM 57776J100 235,062 16,542 SH DFND 17 0 0 16,542
TIDAL TR II YIELDMAX AMZN OP 88634T840 13,715 844 SH DFND 04 844 0 0
WESTERN DIGITAL CORP COM 958102105 881,526 13,776 SH DFND 07 0 0 13,776
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 768,297 21,095 SH DFND 19 0 0 21,095
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 13,795 996 SH DFND 04 996 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 1,432 139 SH DFND 02 139 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,824,741 77,560 SH DFND 17 0 0 77,560
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,237,673 33,983 SH DFND 18 0 0 33,983
TRUPANION INC COM 898202106 728,406 13,159 SH DFND 17 0 0 13,159
CO2 ENERGY TRANSITION CORP COM 12664M103 383 38 SH DFND 04 38 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,229,317 88,313 SH DFND 17 0 0 88,313
ITEOS THERAPEUTICS INC COM 46565G104 1,509,279 151,382 SH DFND 02 151,382 0 0
MANNATECH INC COM NEW 563771203 27 2 SH DFND 09 2 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,535,589 154,021 SH DFND 04 154,021 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 13,030 500 SH DFND 04 500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 793,532 11,805 SH DFND 04 11,805 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 67 1 SH DFND 01 1 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,188,753 83,989 SH DFND 02 83,989 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,495,099 394,155 SH DFND 02 394,155 0 0
HOPE BANCORP INC COM 43940T109 10,512,848 979,762 SH DFND 17 979,762 0 0
HOPE BANCORP INC COM 43940T109 4,143,443 386,155 SH DFND 16 386,155 0 0
PACER FDS TR TRENDPILOT 100 69374H303 84,892,358 1,189,468 SH DFND 09 0 0 1,189,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 640,345 9,488 SH DFND 12 9,488 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,113 48 SH DFND 04 48 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 76 1 SH DFND 09 1 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,693,263 112,584 SH DFND 04 112,584 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,218 81 SH DFND 02 81 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,251,158 11,290 SH DFND 02 11,290 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,577,030 215,988 SH DFND 16 215,988 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 99,931,079 1,480,679 SH DFND 17 1,480,679 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,149,827 17,037 SH DFND 18 17,037 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,648,640 142,964 SH DFND 19 142,964 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 72,138 733 SH DFND 17 733 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,966,659 86,040 SH DFND 17 86,040 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 310,578 8,729 SH DFND 16 8,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,349,714 852,999 SH DFND 17 852,999 0 0
ARISTA NETWORKS INC COM SHS 040413205 40,003 391 SH DFND 05 0 0 391
UPWORK INC COM 91688F104 1,995,410 148,468 SH DFND 18 148,468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 118,064,918 2,355,644 SH DFND 09 0 0 2,355,644
UPWORK INC COM 91688F104 21,235 1,580 SH DFND 16 1,580 0 0
UPWORK INC COM 91688F104 1,315,586 97,885 SH DFND 17 97,885 0 0
BARCLAYS PLC ADR 06738E204 794,890 42,759 SH DFND 18 42,759 0 0
BARCLAYS PLC ADR 06738E204 105,990,417 5,701,474 SH DFND 17 5,701,474 0 0
SCHLUMBERGER LTD COM STK 806857108 31,228,824 923,929 SH DFND 17 0 0 923,929
SCILEX HOLDING CO COM NEW 80880W205 120 20 SH DFND 17 20 0 0
SCHLUMBERGER LTD COM STK 806857108 12,032 355 SH DFND 18 0 0 355
MERIDIANLINK INC COMMON STOCK 58985J105 56,805 3,500 SH DFND 09 0 0 3,500
MAXIMUS INC COM 577933104 1,895 27 SH DFND 07 27 0 0
MAXIMUS INC COM 577933104 3,019 43 SH DFND 01 43 0 0
AUTOLIV INC COM 052800109 27,304 244 SH DFND 16 244 0 0
MAXIMUS INC COM 577933104 5,911,963 84,216 SH DFND 02 84,216 0 0
AUTOLIV INC COM 052800109 9,271,678 82,856 SH DFND 17 82,856 0 0
MAXIMUS INC COM 577933104 1,127,482 16,061 SH DFND 04 16,061 0 0
AUTOLIV INC COM 052800109 4,684,358 41,862 SH DFND 19 41,862 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 212,150 19,517 SH DFND 01 19,517 0 0
FTI CONSULTING INC COM 302941109 10,655,505 65,978 SH DFND 20 0 0 65,978
INTUITIVE MACHINES INC CLASS A COM 46125A100 533 49 SH DFND 07 49 0 0
EVOTEC AG SPONSORED ADS 30050E105 1,274,696 303,499 SH DFND 17 303,499 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,611,267 240,227 SH DFND 02 240,227 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,055 80 SH DFND 16 80 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,039,353 187,613 SH DFND 04 187,613 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,747,900 96,810 SH DFND 17 96,810 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 53 2 SH DFND 09 2 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,139,243 63,361 SH DFND 09 63,361 0 0
SHORE BANCSHARES INC COM 825107105 44,189 2,811 SH DFND 17 0 0 2,811
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 845 47 SH DFND 07 47 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,121,627 229,234 SH DFND 04 229,234 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,378,257 76,655 SH DFND 02 76,655 0 0
CAMTEK LTD NOTE 12/0 13469VAB4 334,614 217,000 PRN DFND 02 217,000 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 10,956,841 242,193 SH DFND 09 0 0 242,193
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 586,130 32,599 SH DFND 01 32,599 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,932,693 197,415 SH DFND 16 197,415 0 0
ARQ INC COM 00770C101 55,096 10,260 SH DFND 17 10,260 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,154,557 220,077 SH DFND 17 220,077 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,357,082 101,139 SH DFND 09 0 0 101,139
FTI CONSULTING INC COM 302941109 2,020,365 12,510 SH DFND 17 0 0 12,510
LANCASTER COLONY CORP COM 513847103 234,954 1,359 SH DFND 19 0 0 1,359
LANCASTER COLONY CORP COM 513847103 1,776,119 10,280 SH DFND 17 0 0 10,280
LANCASTER COLONY CORP COM 513847103 395,677 2,290 SH DFND 18 0 0 2,290
ISHARES TR INTL EQTY FACTOR 46434V274 66 1 SH DFND 09 1 0 0
POWER INTEGRATIONS INC COM 739276103 2,783,212 49,789 SH DFND 17 0 0 49,789
DIAMONDROCK HOSPITALITY CO COM 252784301 49,353 6,443 SH DFND 09 0 0 6,443
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 171 9 SH DFND 17 0 0 9
BROOKLINE BANCORP INC DEL COM 11373M107 411 39 SH DFND 07 39 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 19 1 SH DFND 09 1 0 0
PACKAGING CORP AMER COM 695156109 412,140 2,187 SH DFND 18 0 0 2,187
STONEX GROUP INC COM 861896108 2,848,945 31,259 SH DFND 17 0 0 31,259
QXO INC COM NEW 82846H405 15,272 709 SH DFND 01 709 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 120,939 49,363 SH DFND 01 49,363 0 0
KRISPY KREME INC COM 50101L106 74,365 25,555 SH DFND 09 0 0 25,555
QXO INC COM NEW 82846H405 3,904,491 181,267 SH DFND 02 181,267 0 0
PACKAGING CORP AMER COM 695156109 11,607,848 61,596 SH DFND 17 0 0 61,596
WNS HLDGS LTD COM SHS G98196101 603,183 9,538 SH DFND 17 0 0 9,538
UTAH MED PRODS INC COM 917488108 2,243,652 39,417 SH DFND 17 39,417 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,205,037 491,852 SH DFND 02 491,852 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 2,859 66 SH DFND 09 66 0 0
REZOLVE AI PLC ORD SHS G75398100 70,857 23,043 SH DFND 04 23,043 0 0
CABOT CORP COM 127055101 2,948,250 39,310 SH DFND 18 39,310 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 3,092,375 273,178 SH DFND 09 0 0 273,178
FB FINL CORP COM 30257X104 7,354,772 162,357 SH DFND 16 162,357 0 0
REZOLVE AI PLC ORD SHS G75398100 450,340 146,452 SH DFND 02 146,452 0 0
FB FINL CORP COM 30257X104 5,228,588 115,421 SH DFND 17 115,421 0 0
CABOT CORP COM 127055101 27,459,700 366,129 SH DFND 17 366,129 0 0
C & F FINL CORP COM 12466Q104 249,081 4,035 SH DFND 09 0 0 4,035
ISHARES TR MSCI INTL MOMENT 46434V449 74 1 SH DFND 09 1 0 0
CABOT CORP COM 127055101 57,300 764 SH DFND 16 764 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,098,489 216,981 SH DFND 17 0 0 216,981
ANAPTYSBIO INC COM 032724106 68,443 3,083 SH DFND 09 0 0 3,083
MSA SAFETY INC COM 553498106 2,915,564 17,403 SH DFND 17 0 0 17,403
POWER INTEGRATIONS INC COM 739276103 2,154,051 38,534 SH DFND 20 0 0 38,534
QXO INC COM NEW 82846H405 35,047,691 1,627,098 SH DFND 04 1,627,098 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 145,331 138,410 SH DFND 04 138,410 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6,001,790 200,259 SH DFND 17 200,259 0 0
MGP INGREDIENTS INC NEW COM 55303J106 146,793 4,898 SH DFND 16 4,898 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 111,426 106,120 SH DFND 02 106,120 0 0
QXO INC COM NEW 82846H405 807,577,142 37,491,975 SH DFND 07 37,491,975 0 0
FOOT LOCKER INC COM 344849104 6,261,882 255,587 SH DFND 02 255,587 0 0
CABOT CORP COM 127055101 1,238,250 16,510 SH DFND 21 16,510 0 0
MYOMO INC COM NEW 62857J201 855,008 395,837 SH DFND 04 395,837 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71 2 SH DFND 11 2 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23,234,445 798,709 SH DFND 09 0 0 798,709
MYOMO INC COM NEW 62857J201 79,533 36,821 SH DFND 02 36,821 0 0
FOOT LOCKER INC COM 344849104 21,000,322 857,156 SH DFND 04 857,156 0 0
SEPTERNA INC COM 81734D104 93,777 8,872 SH DFND 17 8,872 0 0
FOOT LOCKER INC COM 344849104 41 1 SH DFND 09 1 0 0
FOOT LOCKER INC COM 344849104 956 39 SH DFND 07 39 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 123,322 29,017 SH DFND 17 0 0 29,017
EXXON MOBIL CORP COM 30231G102 586,225,779 5,438,087 SH DFND 02 5,438,087 0 0
EXXON MOBIL CORP COM 30231G102 492,924,879 4,572,587 SH DFND 04 4,572,587 0 0
REPLIMUNE GROUP INC COM 76029N106 40,495 4,359 SH DFND 09 0 0 4,359
EXXON MOBIL CORP COM 30231G102 4,759,909 44,155 SH DFND 05 44,155 0 0
EXXON MOBIL CORP COM 30231G102 1,404,311 13,027 SH DFND 01 13,027 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,751,197 1,531,101 SH DFND 04 1,531,101 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N301 54,754 15,001 SH DFND 09 0 0 15,001
ROCKET PHARMACEUTICALS INC COM 77313F106 4,136 1,688 SH DFND 07 1,688 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,462,180 154,867 SH DFND 17 154,867 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 829,127 23,508 SH DFND 19 23,508 0 0
EXXON MOBIL CORP COM 30231G102 6,229,007 57,783 SH DFND 07 57,783 0 0
EXXON MOBIL CORP COM 30231G102 2,265,684 21,017 SH DFND 09 21,017 0 0
ZHIHU INC SPONSORED ADS 98955N207 9,154 2,300 SH DFND 17 2,300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 505 17 SH DFND 07 17 0 0
WESTROCK COFFEE CO COM 96145W103 91,806 16,022 SH DFND 09 0 0 16,022
NAPCO SEC TECHNOLOGIES INC COM 630402105 14,851,710 500,226 SH DFND 04 500,226 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,489,518 50,169 SH DFND 02 50,169 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,964,367 298,827 SH DFND 17 298,827 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 47,471 3,732 SH DFND 04 3,732 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 347,438 35,024 SH DFND 16 35,024 0 0
ALTIMMUNE INC COM NEW 02155H200 83,631 21,610 SH DFND 17 21,610 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,764 2,180 SH DFND 02 2,180 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 6,401 100 SH DFND 00 100 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 36 71 SH DFND 17 71 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 19,866 24,544 SH DFND 04 24,544 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 46 2 SH DFND 09 2 0 0
FEDEX CORP COM 31428X106 212,685 935 SH DFND 09 935 0 0
TTEC HLDGS INC COM 89854H102 634,851 131,985 SH DFND 17 131,985 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 143,003 21,733 SH DFND 17 21,733 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,325,537 181,440 SH DFND 17 181,440 0 0
HERITAGE FINL CORP WASH COM 42722X106 186,024 7,803 SH DFND 16 7,803 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,794,520 26,228 SH DFND 12 26,228 0 0
HECLA MNG CO COM 422704106 9,420,383 1,572,685 SH DFND 04 1,572,685 0 0
HECLA MNG CO COM 422704106 1,977 330 SH DFND 03 330 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 18,021,390 263,393 SH DFND 17 263,393 0 0
HECLA MNG CO COM 422704106 5,548,980 926,374 SH DFND 02 926,374 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 71,773 1,049 SH DFND 16 1,049 0 0
HECLA MNG CO COM 422704106 2,490,283 415,740 SH DFND 01 415,740 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,147,995 2,545,204 SH DFND 17 2,545,204 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 9 1 SH DFND 09 1 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 5,602,975 6,340,000 PRN DFND 02 6,340,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,167,626 75,528 SH DFND 18 75,528 0 0
CALCIMEDICA INC COM NEW 38942Q202 1,198 749 SH DFND 04 749 0 0
HECLA MNG CO COM 422704106 8 1 SH DFND 09 1 0 0
HECLA MNG CO COM 422704106 202,504 33,807 SH DFND 07 33,807 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14,060,650 2,424,250 SH DFND 09 0 0 2,424,250
NICE LTD SPONSORED ADR 653656108 6,869,908 40,672 SH DFND 08 0 0 40,672
NICE LTD SPONSORED ADR 653656108 53,262 315 SH DFND 07 0 0 315
INFORMATION SVCS GROUP INC COM 45675Y104 210,442 43,842 SH DFND 02 43,842 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 5,179 6,412 SH DFND 09 0 0 6,412
NICE LTD SPONSORED ADR 653656108 23,606,693 139,759 SH DFND 09 0 0 139,759
RENOVARO INC COM 29350E104 173 600 SH DFND 09 0 0 600
INFORMATION SVCS GROUP INC COM 45675Y104 366,312 76,315 SH DFND 04 76,315 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 53 20 SH DFND 09 0 0 20
PHINIA INC COMMON STOCK 71880K101 10,444,101 234,751 SH DFND 17 234,751 0 0
PHINIA INC COMMON STOCK 71880K101 845 19 SH DFND 18 19 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 78 86 SH DFND 09 0 0 86
MEDPACE HLDGS INC COM 58506Q109 58,683,660 186,974 SH DFND 02 186,974 0 0
LOUISIANA PAC CORP COM 546347105 4,627,638 53,816 SH DFND 02 53,816 0 0
LOUISIANA PAC CORP COM 546347105 43,855 510 SH DFND 01 510 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 12,432,325 181,706 SH DFND 21 181,706 0 0
MEDPACE HLDGS INC COM 58506Q109 47,078,058 149,997 SH DFND 04 149,997 0 0
MEDPACE HLDGS INC COM 58506Q109 189,571 604 SH DFND 01 604 0 0
FTAI AVIATION LTD SHS G3730V105 11,504 100 SH DFND 10 100 0 0
SAGE THERAPEUTICS INC COM 78667J108 721,629 79,126 SH DFND 09 0 0 79,126
LUMEN TECHNOLOGIES INC COM 550241103 9 2 SH DFND 10 2 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 63,846,430 2,481,400 SH DFND 09 0 0 2,481,400
FTAI AVIATION LTD SHS G3730V105 750,406 6,523 SH DFND 18 6,523 0 0
FTAI AVIATION LTD SHS G3730V105 6,096,080 52,990 SH DFND 17 52,990 0 0
FTAI AVIATION LTD SHS G3730V105 20,571,108 178,817 SH DFND 16 178,817 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 18,397,037 3,635,778 SH DFND 02 3,635,778 0 0
FEDEX CORP COM 31428X106 114,622,204 504,255 SH DFND 04 504,255 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2,251 26 SH DFND 17 26 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,481,087 292,705 SH DFND 04 292,705 0 0
FEDEX CORP COM 31428X106 41,842,316 184,076 SH DFND 02 184,076 0 0
FEDEX CORP COM 31428X106 177,529 781 SH DFND 01 781 0 0
FTAI AVIATION LTD SHS G3730V105 2,747,615 23,884 SH DFND 19 23,884 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 35,993 3,621 SH DFND 04 3,621 0 0
EATON CORP PLC SHS G29183103 378,052 1,059 SH DFND 08 0 0 1,059
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,304,610 257,828 SH DFND 07 257,828 0 0
FEDEX CORP COM 31428X106 2,826,600 12,435 SH DFND 07 12,435 0 0
EATON CORP PLC SHS G29183103 3,006,475,192 8,421,735 SH DFND 09 0 0 8,421,735
ENERGY SVCS ACQUISITION CORP COM 29271Q103 130,463 13,125 SH DFND 02 13,125 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8 1 SH DFND 09 1 0 0
FEDEX CORP COM 31428X106 60,919 268 SH DFND 05 268 0 0
EATON CORP PLC SHS G29183103 3,323,047 9,308 SH DFND 07 0 0 9,308
REDFIN CORP COM 75737F108 6,780,883 605,977 SH DFND 09 0 0 605,977
EATON CORP PLC SHS G29183103 273,097 765 SH DFND 05 0 0 765
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,471,808 686,128 SH DFND 01 686,128 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3 1 SH DFND 09 1 0 0
LOUISIANA PAC CORP COM 546347105 245 2 SH DFND 09 2 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 19 1 SH DFND 09 1 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 382,005 390,000 PRN DFND 02 390,000 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 113 7 SH DFND 09 0 0 7
MEDPACE HLDGS INC COM 58506Q109 143,434 457 SH DFND 07 457 0 0
LOUISIANA PAC CORP COM 546347105 99,920 1,162 SH DFND 07 1,162 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,637 182 SH DFND 17 182 0 0
LOUISIANA PAC CORP COM 546347105 6,692,000 77,823 SH DFND 04 77,823 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29,349 356 SH DFND 17 356 0 0
SOFI TECHNOLOGIES INC COM 83406F102 45,106,589 2,477,023 SH DFND 09 0 0 2,477,023
PG&E CORP COM 69331C108 53,697 3,852 SH DFND 21 3,852 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,560 203 SH DFND 07 0 0 203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,621 146 SH DFND 17 0 0 146
DOMO INC COM CL B 257554105 888,743 63,618 SH DFND 17 0 0 63,618
REZOLVE AI PLC ORD SHS G75398100 4,643 1,510 SH DFND 09 0 0 1,510
SCOTTS MIRACLE-GRO CO CL A 810186106 14,577,424 221,004 SH DFND 09 0 0 221,004
METHANEX CORP COM 59151K108 2,580,939 77,973 SH DFND 17 77,973 0 0
METHANEX CORP COM 59151K108 280,589 8,477 SH DFND 16 8,477 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 24,332,236 467,747 SH DFND 09 0 0 467,747
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,418,135 156,666 SH DFND 09 0 0 156,666
LUCID GROUP INC COM 549498103 459,418 217,733 SH DFND 17 0 0 217,733
EAST WEST BANCORP INC COM 27579R104 46,675,606 462,226 SH DFND 17 462,226 0 0
WANG LEE GROUP INC SHS G9T22C100 11 274 SH DFND 04 274 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 1 SH DFND 09 1 0 0
ZIPRECRUITER INC CL A 98980B103 876,244 174,899 SH DFND 04 174,899 0 0
EAST WEST BANCORP INC COM 27579R104 5,149,071 50,991 SH DFND 19 50,991 0 0
ZIPRECRUITER INC CL A 98980B103 130 26 SH DFND 07 26 0 0
RB GLOBAL INC COM 74935Q107 3,620,123 34,091 SH DFND 09 0 0 34,091
NATHANS FAMOUS INC NEW COM 632347100 3,207 29 SH DFND 17 0 0 29
TENNANT CO COM 880345103 1,603,445 20,694 SH DFND 17 0 0 20,694
ZIPRECRUITER INC CL A 98980B103 972 194 SH DFND 01 194 0 0
ZIPRECRUITER INC CL A 98980B103 505,058 100,810 SH DFND 02 100,810 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 316,183 250,000 PRN DFND 07 0 0 250,000
CORTEVA INC COM 22052L104 37,809,963 507,312 SH DFND 02 507,312 0 0
CORTEVA INC COM 22052L104 68,612,020 920,596 SH DFND 04 920,596 0 0
PG&E CORP COM 69331C108 11,819,378 847,875 SH DFND 12 847,875 0 0
CORTEVA INC COM 22052L104 1,633,474 21,917 SH DFND 07 21,917 0 0
CORTEVA INC COM 22052L104 174 2 SH DFND 09 2 0 0
PG&E CORP COM 69331C108 13,156,224 943,775 SH DFND 16 943,775 0 0
PG&E CORP COM 69331C108 11,933 856 SH DFND 18 856 0 0
COPART INC COM 217204106 187,104 3,813 SH DFND 24 3,813 0 0
PG&E CORP COM 69331C108 61,559,070 4,416,002 SH DFND 17 4,416,002 0 0
SPROUT SOCIAL INC COM CL A 85209W109 27,061,638 1,294,196 SH DFND 16 1,294,196 0 0
FLOWCO HLDGS INC COM CL A 342909108 8,905 500 SH DFND 09 0 0 500
SPROUT SOCIAL INC COM CL A 85209W109 910,936 43,564 SH DFND 17 43,564 0 0
REPLIMUNE GROUP INC COM 76029N106 1,549,776 166,822 SH DFND 02 166,822 0 0
COPART INC COM 217204106 3,590,550 73,172 SH DFND 21 73,172 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 60,492,567 5,358,066 SH DFND 09 0 0 5,358,066
GRUPO CIBEST SA SPON ADS 40090E106 6,126,180 132,630 SH DFND 04 132,630 0 0
CABLE ONE INC COM 12685J105 272 2 SH DFND 07 2 0 0
GRUPO CIBEST SA SPON ADS 40090E106 291,367 6,308 SH DFND 02 6,308 0 0
CABLE ONE INC COM 12685J105 376 2 SH DFND 09 2 0 0
REPLIMUNE GROUP INC COM 76029N106 5,362,467 577,230 SH DFND 04 577,230 0 0
GRUPO CIBEST SA SPON ADS 40090E106 222,867 4,825 SH DFND 01 4,825 0 0
REPLIMUNE GROUP INC COM 76029N106 11 1 SH DFND 09 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,960,072 25,804 SH DFND 19 25,804 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 63,806 840 SH DFND 18 840 0 0
CABLE ONE INC COM 12685J105 5,197,177 38,268 SH DFND 04 38,268 0 0
CHAMPION HOMES INC COM 830830105 244,054 3,898 SH DFND 09 0 0 3,898
REPLIMUNE GROUP INC COM 76029N106 237,592 25,575 SH DFND 07 25,575 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,104,397 225,176 SH DFND 17 225,176 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,977,470 156,655 SH DFND 20 0 0 156,655
FLOOR & DECOR HLDGS INC CL A 339750101 4,785 63 SH DFND 16 63 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,598,965 70,048 SH DFND 17 70,048 0 0
ISHARES TR CORE S&P TTL STK 464287150 456,465,804 3,380,226 SH DFND 17 3,380,226 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,452,745 68,219 SH DFND 16 68,219 0 0
METLIFE INC COM 59156R108 2,030,203 25,245 SH DFND 21 25,245 0 0
CABLE ONE INC COM 12685J105 3,803 28 SH DFND 01 28 0 0
CABLE ONE INC COM 12685J105 896,889 6,604 SH DFND 02 6,604 0 0
CORTEVA INC COM 22052L104 405,667 5,443 SH DFND 01 5,443 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 509,981,408 1,841,486 SH DFND 09 0 0 1,841,486
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,797,722 33,235 SH DFND 18 33,235 0 0
ESSENTIAL UTILS INC COM 29670G102 44,104 1,187 SH DFND 19 0 0 1,187
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,885,213 176,826 SH DFND 19 176,826 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,017 25 SH DFND 09 25 0 0
CAMECO CORP COM 13321L108 3,702,157 49,874 SH DFND 17 0 0 49,874
ESSENTIAL UTILS INC COM 29670G102 5,491,207 147,851 SH DFND 17 0 0 147,851
CAMECO CORP COM 13321L108 23,478 316 SH DFND 19 0 0 316
KE HLDGS INC SPONSORED ADS 482497104 9,867,272 556,216 SH DFND 07 0 556,216 0
ISHARES TR IBOXX HI YD ETF 464288513 217,404,898 2,695,659 SH DFND 04 2,695,659 0 0
COPART INC COM 217204106 13,396,307 273,004 SH DFND 19 273,004 0 0
AARDVARK THERAPEUTICS INC COM 002942100 23,403 1,731 SH DFND 09 0 0 1,731
ISHARES TR IBOXX HI YD ETF 464288513 879,919,002 10,910,341 SH DFND 02 10,910,341 0 0
COPART INC COM 217204106 198,936,773 4,054,142 SH DFND 17 4,054,142 0 0
COPART INC COM 217204106 18,343,936 373,832 SH DFND 18 373,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1 SH DFND 10 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,373,227 550,195 SH DFND 01 550,195 0 0
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LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,630,581 1,388,000 PRN DFND 02 1,388,000 0 0
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COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 447,159 40,762 SH DFND 01 40,762 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205 2,760,740 17,069 SH DFND 17 0 0 17,069
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GABELLI DIVID & INCOME TR COM 36242H104 35 1 SH DFND 09 1 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 840 100 SH DFND 10 100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3,510,545 941,165 SH DFND 16 941,165 0 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 4,116,016 688,297 SH DFND 09 0 0 688,297
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 144,534 2,686 SH DFND 09 0 0 2,686
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LGL GROUP INC COM 50186A108 23 3 SH DFND 09 3 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 2,318 34 SH DFND 09 34 0 0
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ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 4,656,685 4,730,000 PRN DFND 07 4,730,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 98,203 924 SH DFND 07 924 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 231,478 2,178 SH DFND 01 2,178 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 830,486 57,793 SH DFND 17 57,793 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 25,088 9,800 SH DFND 04 9,800 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 850,847 25,988 SH DFND 09 0 0 25,988
ISPIRE TECHNOLOGY INC COM 46501C100 55,304 21,603 SH DFND 02 21,603 0 0
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GOLUB CAP BDC INC COM 38173M102 97,950 6,686 SH DFND 17 0 0 6,686
OPEN TEXT CORP COM 683715106 6,524,036 223,425 SH DFND 17 223,425 0 0
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TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 639 600 SH DFND 09 0 0 600
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HERON THERAPEUTICS INC COM 427746102 6,465 3,123 SH DFND 17 0 0 3,123
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V F CORP COM 918204108 5,539 471 SH DFND 19 0 0 471
V F CORP COM 918204108 4,540,188 386,399 SH DFND 17 0 0 386,399
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BAYTEX ENERGY CORP COM 07317Q105 6,038 3,373 SH DFND 17 0 0 3,373
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RBB FD INC US TREASRY 12 MT 74933W478 546,975 10,897 SH DFND 09 0 0 10,897
REDFIN CORP COM 75737F108 183,035 16,357 SH DFND 18 16,357 0 0
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PEGASYSTEMS INC COM 705573103 74,273,668 1,372,135 SH DFND 04 1,372,135 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 12,209,731 1,177,409 SH DFND 17 0 0 1,177,409
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PEGASYSTEMS INC COM 705573103 103 1 SH DFND 09 1 0 0
LIGHT & WONDER INC COM 80874P109 2,749,667 28,565 SH DFND 17 28,565 0 0
GCM GROSVENOR INC COM CL A 36831E108 10,233,710 885,269 SH DFND 04 885,269 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,171,501 22,867 SH DFND 09 0 0 22,867
GCM GROSVENOR INC COM CL A 36831E108 279,082 24,142 SH DFND 05 24,142 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 484,067 32,163 SH DFND 17 0 0 32,163
LIFECORE BIOMEDICAL INC COM 514766104 82,986 10,220 SH DFND 17 0 0 10,220
MISTRAS GROUP INC COM 60649T107 153,808 19,202 SH DFND 09 0 0 19,202
FRANKLIN ELEC INC COM 353514102 9,392,637 104,665 SH DFND 09 0 0 104,665
BANKWELL FINL GROUP INC COM 06654A103 45 1 SH DFND 09 1 0 0
FRANKLIN ELEC INC COM 353514102 21,627 241 SH DFND 07 0 0 241
O-I GLASS INC COM 67098H104 37,734 2,560 SH DFND 16 2,560 0 0
GREENWICH LIFESCIENCES INC COM 396879108 14,086 1,553 SH DFND 04 1,553 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 109,471 3,893 SH DFND 07 0 0 3,893
BANKWELL FINL GROUP INC COM 06654A103 321,856 8,933 SH DFND 02 8,933 0 0
GREENWICH LIFESCIENCES INC COM 396879108 63,826 7,037 SH DFND 02 7,037 0 0
O-I GLASS INC COM 67098H104 9,668,926 655,965 SH DFND 17 655,965 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,131,960 43,297 SH DFND 17 0 0 43,297
CARNIVAL CORP UNIT 99/99/9999 143658300 25,625,225 911,281 SH DFND 09 0 0 911,281
BANKWELL FINL GROUP INC COM 06654A103 238,879 6,630 SH DFND 04 6,630 0 0
ELEMENT SOLUTIONS INC COM 28618M106 23,375 1,032 SH DFND 16 1,032 0 0
ELEMENT SOLUTIONS INC COM 28618M106 19,843,310 876,084 SH DFND 17 876,084 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 205,032 5,667 SH DFND 04 5,667 0 0
CPI CARD GROUP INC COM NEW 12634H200 17,102 721 SH DFND 17 0 0 721
VIKING THERAPEUTICS INC COM 92686J106 316,993 11,962 SH DFND 17 0 0 11,962
ELEMENT SOLUTIONS INC COM 28618M106 6,908 305 SH DFND 18 305 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,910,029 84,328 SH DFND 19 84,328 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 197,005 14,422 SH DFND 09 0 0 14,422
DAILY JOURNAL CORP COM 233912104 1,702,512 4,032 SH DFND 02 4,032 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 27 1 SH DFND 09 1 0 0
EATON VANCE LIMITED DURATION COM 27828H105 5,130 500 SH DFND 17 0 0 500
VIASAT INC COM 92552V100 239,352 16,394 SH DFND 13 0 0 16,394
CHICAGO ATLANTIC REAL ESTATE COM 167239102 52,825 3,784 SH DFND 17 3,784 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 36,786 943 SH DFND 09 0 0 943
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,646,316 1,203,311 SH DFND 17 1,203,311 0 0
GLACIER BANCORP INC NEW COM 37637Q105 51 1 SH DFND 09 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,815 325 SH DFND 05 0 0 325
PACS GROUP INC COM SHS 69380Q107 102,959 7,969 SH DFND 17 0 0 7,969
GLACIER BANCORP INC NEW COM 37637Q105 95,034 2,206 SH DFND 07 2,206 0 0
ARTESIAN RES CORP CL A 043113208 67 2 SH DFND 09 2 0 0
VIASAT INC COM 92552V100 613,667 42,032 SH DFND 17 0 0 42,032
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,538,122 134,863 SH DFND 19 134,863 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,181 169 SH DFND 18 169 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,176,237 266,602 SH DFND 09 0 0 266,602
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 16,660 250 SH DFND 09 0 0 250
GLACIER BANCORP INC NEW COM 37637Q105 1,844,944 42,826 SH DFND 04 42,826 0 0
DAILY JOURNAL CORP COM 233912104 422 1 SH DFND 07 1 0 0
ARTESIAN RES CORP CL A 043113208 870,580 25,941 SH DFND 04 25,941 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,831 577 SH DFND 08 0 0 577
TYRA BIOSCIENCES INC COM 90240B106 4,144 433 SH DFND 16 433 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 663,554 8,353 SH DFND 07 0 0 8,353
GLACIER BANCORP INC NEW COM 37637Q105 7,837,286 181,924 SH DFND 02 181,924 0 0
DAILY JOURNAL CORP COM 233912104 463 1 SH DFND 09 1 0 0
TYRA BIOSCIENCES INC COM 90240B106 97,882 10,228 SH DFND 17 10,228 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 224,866,551 2,918,071 SH DFND 02 2,918,071 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,774,738 100,892 SH DFND 04 100,892 0 0
DAILY JOURNAL CORP COM 233912104 371,580 880 SH DFND 04 880 0 0
ALECTOR INC COM 014442107 80,923 57,802 SH DFND 17 57,802 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,902,867 74,144 SH DFND 17 0 0 74,144
HUNTINGTON INGALLS INDS INC COM 446413106 5,761,140 23,859 SH DFND 18 0 0 23,859
BOYD GAMING CORP COM 103304101 949,790 12,141 SH DFND 16 12,141 0 0
ZILLOW GROUP INC CL A 98954M101 6,179,313 90,222 SH DFND 17 90,222 0 0
READY CAPITAL CORP COM 75574U101 13,098 2,997 SH DFND 09 2,997 0 0
ZILLOW GROUP INC CL A 98954M101 102,324 1,494 SH DFND 16 1,494 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,376,337 2,423 SH DFND 18 2,423 0 0
READY CAPITAL CORP COM 75574U101 306 70 SH DFND 07 70 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,233,494 3,932 SH DFND 16 3,932 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,704,835 611,052 SH DFND 02 611,052 0 0
BOYD GAMING CORP COM 103304101 19,149,679 244,786 SH DFND 17 244,786 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,493,612,488 7,910,871 SH DFND 17 7,910,871 0 0
READY CAPITAL CORP COM 75574U101 2,121,683 485,511 SH DFND 04 485,511 0 0
BOYD GAMING CORP COM 103304101 4,979,418 63,651 SH DFND 18 63,651 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 31,369 746 SH DFND 09 0 0 746
READY CAPITAL CORP COM 75574U101 1,982,376 453,633 SH DFND 02 453,633 0 0
ANAPTYSBIO INC COM 032724106 93,329 4,204 SH DFND 17 0 0 4,204
DXP ENTERPRISES INC COM NEW 233377407 510,035 5,819 SH DFND 17 0 0 5,819
FORMFACTOR INC COM 346375108 9,911,456 288,040 SH DFND 02 288,040 0 0
FORMFACTOR INC COM 346375108 10,978,132 319,039 SH DFND 04 319,039 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,884,218 1,655,000 PRN DFND 21 1,655,000 0 0
FORMFACTOR INC COM 346375108 194,382 5,649 SH DFND 07 5,649 0 0
FORMFACTOR INC COM 346375108 46 1 SH DFND 09 1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,788,441 1,716,287 SH DFND 04 1,716,287 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 508 182 SH DFND 07 182 0 0
CVB FINL CORP COM 126600105 1,207 61 SH DFND 07 61 0 0
CVB FINL CORP COM 126600105 3,477,677 175,729 SH DFND 02 175,729 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1 SH DFND 09 1 0 0
CVB FINL CORP COM 126600105 12,824 648 SH DFND 01 648 0 0
CVB FINL CORP COM 126600105 8,552,981 432,187 SH DFND 04 432,187 0 0
FORMFACTOR INC COM 346375108 3,854 112 SH DFND 01 112 0 0
CSX CORP COM 126408103 73,972 2,267 SH DFND 05 2,267 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,317,540 82,443 SH DFND 16 82,443 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,241,487 520,173 SH DFND 17 520,173 0 0
CSX CORP COM 126408103 134,952,916 4,135,854 SH DFND 04 4,135,854 0 0
CSX CORP COM 126408103 634,622 19,449 SH DFND 09 19,449 0 0
ZILLOW GROUP INC CL A 98954M101 728,597 10,638 SH DFND 21 10,638 0 0
SEZZLE INC COM 78435P105 1,977,351 11,031 SH DFND 17 11,031 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 51,551 11,380 SH DFND 09 0 0 11,380
SEZZLE INC COM 78435P105 2,070,875 11,553 SH DFND 16 11,553 0 0
CSX CORP COM 126408103 2,179,978 66,809 SH DFND 07 66,809 0 0
CSX CORP COM 126408103 289,037 8,858 SH DFND 01 8,858 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,334,281 94,966 SH DFND 17 0 0 94,966
CSX CORP COM 126408103 80,419,996 2,464,603 SH DFND 02 2,464,603 0 0
WASTE MGMT INC DEL COM 94106L109 84,425,969 368,962 SH DFND 17 0 0 368,962
FIRST COMWLTH FINL CORP PA COM 319829107 409,791 25,249 SH DFND 07 25,249 0 0
WASTE MGMT INC DEL COM 94106L109 11,280,826 49,300 SH DFND 14 0 0 49,300
FIRST COMWLTH FINL CORP PA COM 319829107 35 2 SH DFND 09 2 0 0
ARTERIS INC COM 04302A104 17,926 1,881 SH DFND 17 0 0 1,881
DESIGNER BRANDS INC CL A 250565108 45,663 19,186 SH DFND 09 0 0 19,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,608,879 8,189 SH DFND 17 0 0 8,189
FIRST COMWLTH FINL CORP PA COM 319829107 6,395 394 SH DFND 01 394 0 0
AMPCO-PITTSBURG CORP COM 032037103 4 1 SH DFND 09 1 0 0
ROLLINS INC COM 775711104 66,748,334 1,183,061 SH DFND 17 1,183,061 0 0
ZILLOW GROUP INC CL A 98954M101 60,751 887 SH DFND 18 887 0 0
ROLLINS INC COM 775711104 3,993,464 70,781 SH DFND 18 70,781 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,128,224 131,129 SH DFND 02 131,129 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 26 1 SH DFND 09 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,687,386 288,810 SH DFND 04 288,810 0 0
BAKER HUGHES COMPANY CL A 05722G100 191,901 5,005 SH DFND 07 0 0 5,005
THERMO FISHER SCIENTIFIC INC COM 883556102 14,652,108 36,137 SH DFND 22 36,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,838,329 137,716 SH DFND 21 137,716 0 0
ROLLINS INC COM 775711104 4,070,929 72,154 SH DFND 21 72,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,434,429,568 14,848,563 SH DFND 09 0 0 14,848,563
10X GENOMICS INC CL A COM 88025U109 836,539 72,240 SH DFND 17 0 0 72,240
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 40 1 SH DFND 09 1 0 0
BAKER HUGHES COMPANY CL A 05722G100 78,041,473 2,035,510 SH DFND 09 0 0 2,035,510
BAKER HUGHES COMPANY CL A 05722G100 11,825,436 308,436 SH DFND 08 0 0 308,436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37,334,451 3,502,293 SH DFND 09 0 0 3,502,293
LUCID DIAGNOSTICS INC COM 54948X109 377,546 328,301 SH DFND 04 328,301 0 0
IPG PHOTONICS CORP COM 44980X109 967,896 14,099 SH DFND 02 14,099 0 0
IPG PHOTONICS CORP COM 44980X109 412 6 SH DFND 01 6 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 129,309 5,463 SH DFND 17 0 0 5,463
IPG PHOTONICS CORP COM 44980X109 118,559 1,727 SH DFND 07 1,727 0 0
IPG PHOTONICS CORP COM 44980X109 11,953,063 174,116 SH DFND 04 174,116 0 0
IPG PHOTONICS CORP COM 44980X109 94 1 SH DFND 09 1 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 80 3 SH DFND 09 3 0 0
LUCID DIAGNOSTICS INC COM 54948X109 95,044 82,647 SH DFND 02 82,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 405 1 SH DFND 11 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 598,183,156 1,475,319 SH DFND 17 1,475,319 0 0
VALMONT INDS INC COM 920253101 430 1 SH DFND 09 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,748,581 169,557 SH DFND 16 169,557 0 0
CVB FINL CORP COM 126600105 27 1 SH DFND 09 1 0 0
VALMONT INDS INC COM 920253101 140,099 429 SH DFND 07 429 0 0
VALMONT INDS INC COM 920253101 15,585,880 47,726 SH DFND 04 47,726 0 0
SLM CORP COM 78442P106 2,997,188 91,405 SH DFND 17 0 0 91,405
VALMONT INDS INC COM 920253101 692,655 2,121 SH DFND 02 2,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,671,697 78,113 SH DFND 19 78,113 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,834,696 56,318 SH DFND 18 56,318 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 20,646 600 SH DFND 04 600 0 0
VYNE THERAPEUTICS INC COM 92941V308 4,188 2,538 SH DFND 09 0 0 2,538
10X GENOMICS INC CL A COM 88025U109 168,338 14,537 SH DFND 13 0 0 14,537
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 431,543 8,669 SH DFND 09 0 0 8,669
THERMO FISHER SCIENTIFIC INC COM 883556102 421,706,242 1,040,068 SH DFND 20 1,040,068 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 685,912 9,485 SH DFND 17 0 0 9,485
UNITED PARCEL SERVICE INC CL B 911312106 145,305,250 1,439,521 SH DFND 04 1,439,521 0 0
UNITED PARCEL SERVICE INC CL B 911312106 77,017 763 SH DFND 05 763 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,504,839 34,722 SH DFND 07 34,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,617,133 16,020 SH DFND 09 16,020 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,180,460 143,376 SH DFND 21 143,376 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,079 30 SH DFND 09 0 0 30
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 60 1 SH DFND 09 1 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 104,308 20,655 SH DFND 17 0 0 20,655
LEIDOS HOLDINGS INC COM 525327102 60,794,078 385,358 SH DFND 02 385,358 0 0
LEIDOS HOLDINGS INC COM 525327102 223,073 1,414 SH DFND 01 1,414 0 0
INVITATION HOMES INC COM 46187W107 1,154,101 35,186 SH DFND 07 35,186 0 0
LEIDOS HOLDINGS INC COM 525327102 30,194,791 191,397 SH DFND 04 191,397 0 0
INVITATION HOMES INC COM 46187W107 1,087,685 33,161 SH DFND 09 33,161 0 0
WEX INC COM 96208T104 10,854,730 73,897 SH DFND 04 73,897 0 0
INVITATION HOMES INC COM 46187W107 17,472,626 532,702 SH DFND 02 532,702 0 0
WEX INC COM 96208T104 3,223,060 21,942 SH DFND 02 21,942 0 0
INVITATION HOMES INC COM 46187W107 29,315,984 893,780 SH DFND 04 893,780 0 0
INVITATION HOMES INC COM 46187W107 732,818 22,342 SH DFND 05 22,342 0 0
WEX INC COM 96208T104 210 1 SH DFND 09 1 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 45,794,463 2,322,258 SH DFND 09 0 0 2,322,258
WEX INC COM 96208T104 218,719 1,489 SH DFND 07 1,489 0 0
INVITATION HOMES INC COM 46187W107 23,977 731 SH DFND 01 731 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 967,247 34,058 SH DFND 16 34,058 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 79,930 1,025 SH DFND 12 1,025 0 0
TITAN ACQUISITION CORP CL A G8901A103 643 64 SH DFND 04 64 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,923 300 SH DFND 09 0 0 300
ZOOM COMMUNICATIONS INC CL A 98980L101 19,160,746 245,713 SH DFND 17 245,713 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,243,266 105,710 SH DFND 16 105,710 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,822,626 87,492 SH DFND 18 87,492 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,505,466 158,643 SH DFND 17 158,643 0 0
PRIME MEDICINE INC COM 74168J101 7,131 2,887 SH DFND 17 2,887 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 420,314 4,444 SH DFND 19 4,444 0 0
UNIVERSAL CORP VA COM 913456109 113,626 1,951 SH DFND 07 1,951 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 6,053 64 SH DFND 16 64 0 0
UNIVERSAL CORP VA COM 913456109 7,210,112 123,800 SH DFND 04 123,800 0 0
ONESPAN INC COM 68287N100 19,561 1,172 SH DFND 09 0 0 1,172
VERONA PHARMA PLC SPONSORED ADS 925050106 294,282 3,111 SH DFND 17 3,111 0 0
UNIVERSAL CORP VA COM 913456109 2,076,081 35,647 SH DFND 02 35,647 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 10,160 975 SH DFND 09 0 0 975
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 80,628 1,907 SH DFND 17 0 0 1,907
UNIVERSAL CORP VA COM 913456109 1,281 22 SH DFND 01 22 0 0
HBT FINL INC. COM 404111106 905,291 35,910 SH DFND 09 0 0 35,910
GRIFFON CORP COM 398433102 3,506,616 48,454 SH DFND 02 48,454 0 0
TERNIUM SA SPONSORED ADS 880890108 7,300 242 SH DFND 17 0 0 242
LEIDOS HOLDINGS INC COM 525327102 696,037 4,412 SH DFND 07 4,412 0 0
GRIFFON CORP COM 398433102 8,526,851 117,823 SH DFND 04 117,823 0 0
GRIFFON CORP COM 398433102 1,303 18 SH DFND 07 18 0 0
LEIDOS HOLDINGS INC COM 525327102 242,857 1,539 SH DFND 09 1,539 0 0
SURGERY PARTNERS INC COM 86881A100 90,165 4,056 SH DFND 17 0 0 4,056
GRIFFON CORP COM 398433102 107 1 SH DFND 09 1 0 0
ISHARES TR RESIDENTIAL MULT 464288562 8,563 104 SH DFND 04 104 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 150,073 2,918 SH DFND 09 0 0 2,918
ISHARES TR RESIDENTIAL MULT 464288562 121 1 SH DFND 09 1 0 0
UNITED PARCEL SERVICE INC CL B 911312106 636,023 6,301 SH DFND 01 6,301 0 0
GRIFFON CORP COM 398433102 13,316 184 SH DFND 01 184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187,942,710 1,861,925 SH DFND 02 1,861,925 0 0
RUBRIK INC. CL A 781154109 803,533 8,969 SH DFND 17 0 0 8,969
ESSENT GROUP LTD COM G3198U102 55,082 907 SH DFND 01 907 0 0
ESSENT GROUP LTD COM G3198U102 9,642,406 158,775 SH DFND 02 158,775 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 4,094,916 504,300 SH DFND 09 0 0 504,300
MEDTRONIC PLC SHS G5960L103 786,021 9,017 SH DFND 09 9,017 0 0
ESSENT GROUP LTD COM G3198U102 18,183,109 299,409 SH DFND 04 299,409 0 0
MEDTRONIC PLC SHS G5960L103 67,472,892 774,038 SH DFND 02 774,038 0 0
MEDTRONIC PLC SHS G5960L103 556,755 6,387 SH DFND 01 6,387 0 0
ESSENT GROUP LTD COM G3198U102 117,816 1,940 SH DFND 07 1,940 0 0
MEDTRONIC PLC SHS G5960L103 4,867,224 55,836 SH DFND 07 55,836 0 0
MEDTRONIC PLC SHS G5960L103 309,366 3,549 SH DFND 05 3,549 0 0
MEDTRONIC PLC SHS G5960L103 146,461,291 1,680,180 SH DFND 04 1,680,180 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 31,094 950 SH DFND 02 950 0 0
LAKE SHORE BANCORP INC COM 510700107 316,000 20,000 SH DFND 09 0 0 20,000
DONALDSON INC COM 257651109 14,624,167 210,874 SH DFND 09 0 0 210,874
D-WAVE QUANTUM INC COM 26740W109 2,179,685 148,885 SH DFND 17 148,885 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 36 1 SH DFND 09 1 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 61,679,376 2,625,771 SH DFND 09 0 0 2,625,771
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 21,111 645 SH DFND 04 645 0 0
EL POLLO LOCO HLDGS INC COM 268603107 31,534 2,864 SH DFND 17 2,864 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,086,246 221,706 SH DFND 21 221,706 0 0
PICOCELA INC SPONSORED ADS 71989C109 2,446 1,510 SH DFND 09 0 0 1,510
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 432,516,805 4,153,623 SH DFND 20 4,153,623 0 0
CANTALOUPE INC COM 138103106 10,803 983 SH DFND 16 983 0 0
CANTALOUPE INC COM 138103106 811,622 73,851 SH DFND 17 73,851 0 0
MOSAIC CO NEW COM 61945C103 48,089,269 1,318,236 SH DFND 09 0 0 1,318,236
COINBASE GLOBAL INC COM CL A 19260Q107 675,394 1,927 SH DFND 13 0 0 1,927
TANGER INC COM 875465106 5,295,753 173,177 SH DFND 09 0 0 173,177
MOSAIC CO NEW COM 61945C103 115,021 3,153 SH DFND 07 0 0 3,153
MOSAIC CO NEW COM 61945C103 36,808 1,009 SH DFND 08 0 0 1,009
MOSAIC CO NEW COM 61945C103 18,495 507 SH DFND 05 0 0 507
COINBASE GLOBAL INC COM CL A 19260Q107 26,631,814 75,984 SH DFND 17 0 0 75,984
COINBASE GLOBAL INC COM CL A 19260Q107 161,394 460 SH DFND 19 0 0 460
MARCHEX INC CL B 56624R108 3 1 SH DFND 09 1 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,312,274 205,444 SH DFND 09 0 0 205,444
MARCHEX INC CL B 56624R108 72,568 33,136 SH DFND 04 33,136 0 0
ERASCA INC COM 29479A108 1 1 SH DFND 09 1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 102,840 5,719 SH DFND 17 5,719 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 48 2 SH DFND 09 2 0 0
ERASCA INC COM 29479A108 353,032 277,978 SH DFND 02 277,978 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 407,638,099 7,830,159 SH DFND 09 0 0 7,830,159
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14,614,079 668,530 SH DFND 09 0 0 668,530
ERASCA INC COM 29479A108 3,185 2,508 SH DFND 01 2,508 0 0
TRIPADVISOR INC COM 896945201 16 1 SH DFND 09 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 82,804 792 SH DFND 16 792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 685,566 6,557 SH DFND 17 6,557 0 0
TRIPADVISOR INC COM 896945201 23,294 1,785 SH DFND 07 1,785 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,125 29 SH DFND 10 29 0 0
TRIPADVISOR INC COM 896945201 9,257,200 709,364 SH DFND 04 709,364 0 0
TITAN MACHY INC COM 88830R101 667,439 33,692 SH DFND 17 0 0 33,692
RESMED INC COM 761152107 38,030 147 SH DFND 19 0 0 147
IMMUNITYBIO INC COM 45256X103 57,679 21,848 SH DFND 17 21,848 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,717,985 473,274 SH DFND 03 473,274 0 0
RESMED INC COM 761152107 46,115,026 178,740 SH DFND 17 0 0 178,740
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,007,928 277,666 SH DFND 04 277,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20,661,575 277,411 SH DFND 09 0 0 277,411
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,215 100 SH DFND 04 100 0 0
TRIUMPH GROUP INC NEW COM 896818101 26,086,475 1,013,067 SH DFND 16 1,013,067 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,280,697 127,405 SH DFND 17 127,405 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1,964 1,907 SH DFND 09 0 0 1,907
ARAMARK COM 03852U106 3,837,978 91,664 SH DFND 09 0 0 91,664
ROCKET LAB CORP COM 773121108 23,235,441 649,579 SH DFND 04 649,579 0 0
MCCORMICK & CO INC COM VTG 579780107 3,547,054 46,975 SH DFND 09 0 0 46,975
ROCKET LAB CORP COM 773121108 2,564,459 71,693 SH DFND 01 71,693 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69,213,729 284,795 SH DFND 08 0 0 284,795
AURA BIOSCIENCES INC COM 05153U107 20,070 3,206 SH DFND 17 0 0 3,206
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 486,751 30,807 SH DFND 09 0 0 30,807
ROCKET LAB CORP COM 773121108 29,719,111 830,839 SH DFND 02 830,839 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,405,256 5,782 SH DFND 07 0 0 5,782
ROCKET LAB CORP COM 773121108 4,814,499 134,596 SH DFND 07 134,596 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,169,576 157,057 SH DFND 09 0 0 157,057
CRICUT INC COM CL A 22658D100 525,494 77,621 SH DFND 17 77,621 0 0
CONTANGO ORE INC COM 21077F100 162,775 8,356 SH DFND 17 8,356 0 0
DR REDDYS LABS LTD ADR 256135203 626,090 41,656 SH DFND 09 0 0 41,656
VITAL FARMS INC COM 92847W103 1,579,693 41,009 SH DFND 17 41,009 0 0
FRANKLIN COVEY CO COM 353469109 870,606 38,151 SH DFND 04 38,151 0 0
FRANKLIN COVEY CO COM 353469109 297,824 13,051 SH DFND 02 13,051 0 0
INNOVEX INTERNATIONAL INC COM 457651107 8,774 561 SH DFND 09 0 0 561
EHANG HLDGS LTD ADS 26853E102 19 1 SH DFND 09 1 0 0
EHANG HLDGS LTD ADS 26853E102 7,034,637 405,221 SH DFND 04 405,221 0 0
EHANG HLDGS LTD ADS 26853E102 633,397 36,486 SH DFND 02 36,486 0 0
TRIPADVISOR INC COM 896945201 7,112 545 SH DFND 01 545 0 0
TRIPADVISOR INC COM 896945201 2,759,997 211,494 SH DFND 02 211,494 0 0
EHANG HLDGS LTD ADS 26853E102 643,744 37,082 SH DFND 01 37,082 0 0
SEMLER SCIENTIFIC INC COM 81684M104 49,084 1,267 SH DFND 17 1,267 0 0
SNAP INC CL A 83304A106 2,345,379 269,894 SH DFND 17 0 0 269,894
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,607,433 374,215 SH DFND 09 0 0 374,215
PROSHARES TR ULTRA HIGH YLD 74348A707 467 6 SH DFND 09 6 0 0
INMODE LTD SHS M5425M103 1,795,455 124,339 SH DFND 02 124,339 0 0
INMODE LTD SHS M5425M103 97,427 6,747 SH DFND 01 6,747 0 0
HOLLEY INC COM 43538H103 113,360 56,680 SH DFND 09 0 0 56,680
GANNETT CO INC COM 36472T109 1,969 550 SH DFND 18 550 0 0
INMODE LTD SHS M5425M103 390 27 SH DFND 07 27 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 165,580 13,257 SH DFND 09 0 0 13,257
ISHARES TR GLOBAL TECH ETF 464287291 95 1 SH DFND 09 1 0 0
INMODE LTD SHS M5425M103 20 1 SH DFND 09 1 0 0
MATTEL INC COM 577081102 11,474,550 581,873 SH DFND 09 0 0 581,873
INMODE LTD SHS M5425M103 4,455,087 308,524 SH DFND 04 308,524 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 55,633 1,375 SH DFND 09 0 0 1,375
GANNETT CO INC COM 36472T109 419,397 117,150 SH DFND 17 117,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,941 86 SH DFND 04 86 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,207,061 34,731 SH DFND 02 34,731 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 56 1 SH DFND 09 1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 76,921 9,157 SH DFND 17 9,157 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,987 203 SH DFND 09 0 0 203
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 9,926 231 SH DFND 04 231 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,504,802 214,665 SH DFND 17 214,665 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 94 1 SH DFND 01 1 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1,776 41 SH DFND 09 41 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49 1 SH DFND 09 1 0 0
FRANCO NEV CORP COM 351858105 246 1 SH DFND 09 1 0 0
FRANCO NEV CORP COM 351858105 17,703 108 SH DFND 07 108 0 0
WIDEOPENWEST INC COM 96758W101 11,112 2,737 SH DFND 09 0 0 2,737
FRANCO NEV CORP COM 351858105 50,402,941 307,485 SH DFND 03 307,485 0 0
FRANCO NEV CORP COM 351858105 2,665,175 16,259 SH DFND 02 16,259 0 0
FRANCO NEV CORP COM 351858105 8,484,171 51,758 SH DFND 01 51,758 0 0
RADIANT LOGISTICS INC COM 75025X100 790,692 130,048 SH DFND 17 130,048 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 40,301 2,271 SH DFND 17 0 0 2,271
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 112,940 28,959 SH DFND 02 28,959 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 105 1 SH DFND 09 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 1 SH DFND 09 1 0 0
RAFAEL HLDGS INC COM CL B 75062E106 17,698 10,230 SH DFND 04 10,230 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 29 1 SH DFND 09 1 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 679,821 174,313 SH DFND 04 174,313 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 6,610 149 SH DFND 04 149 0 0
IES HLDGS INC COM 44951W106 3,111,304 10,503 SH DFND 02 10,503 0 0
PRIMIS FINANCIAL CORP COM 74167B109 147,148 13,562 SH DFND 17 0 0 13,562
COHEN & STEERS REIT & PFD & COM 19247X100 41 1 SH DFND 09 1 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 8,273 380 SH DFND 01 380 0 0
IES HLDGS INC COM 44951W106 10,758,777 36,319 SH DFND 04 36,319 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 65 1 SH DFND 09 1 0 0
IES HLDGS INC COM 44951W106 48,878 165 SH DFND 07 165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,538 85 SH DFND 19 0 0 85
ARRIVENT BIOPHARMA INC COM 04272N102 109 5 SH DFND 07 5 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 280 18 SH DFND 09 18 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,549,494 38,868 SH DFND 18 0 0 38,868
ARRIVENT BIOPHARMA INC COM 04272N102 995,520 45,729 SH DFND 02 45,729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,102,365 10,824 SH DFND 17 0 0 10,824
ARRIVENT BIOPHARMA INC COM 04272N102 423,339 19,446 SH DFND 04 19,446 0 0
TSS INC DEL COM 87288V101 896,815 31,107 SH DFND 09 0 0 31,107
IES HLDGS INC COM 44951W106 109,605 370 SH DFND 01 370 0 0
SANOFI SPONSORED ADR 80105N105 25,854 535 SH DFND 18 0 0 535
RINGCENTRAL INC CL A 76680R206 54,120 1,909 SH DFND 16 1,909 0 0
SANOFI SPONSORED ADR 80105N105 24,193,011 500,786 SH DFND 17 0 0 500,786
RINGCENTRAL INC CL A 76680R206 2,070,586 73,036 SH DFND 17 73,036 0 0
SANOFI SPONSORED ADR 80105N105 58,532 1,211 SH DFND 19 0 0 1,211
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 658,148 351,951 SH DFND 09 0 0 351,951
ENERGIZER HLDGS INC NEW COM 29272W109 2,796,494 138,715 SH DFND 09 0 0 138,715
ENERGIZER HLDGS INC NEW COM 29272W109 806 40 SH DFND 07 0 0 40
GDS HLDGS LTD SPONSORED ADS 36165L108 6,035,863 197,444 SH DFND 09 0 0 197,444
RINGCENTRAL INC CL A 76680R206 533,972 18,835 SH DFND 21 18,835 0 0
CLEAR SECURE INC COM CL A 18467V109 2,740,540 98,722 SH DFND 17 0 0 98,722
WESBANCO INC COM 950810101 583,985 18,463 SH DFND 18 18,463 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 360 98 SH DFND 09 98 0 0
WESBANCO INC COM 950810101 6,652,946 210,336 SH DFND 17 210,336 0 0
WESBANCO INC COM 950810101 90,841 2,872 SH DFND 16 2,872 0 0
ISHARES TR CRE U S REIT ETF 464288521 7,296 129 SH DFND 17 0 0 129
TALPHERA INC COM NEW 00444T209 5 10 SH DFND 09 0 0 10
TETRA TECH INC NEW COM 88162G103 9,700,672 269,762 SH DFND 09 0 0 269,762
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 373,509 8,267 SH DFND 09 0 0 8,267
LUMENTUM HLDGS INC COM 55024U109 29,559,763 310,959 SH DFND 02 310,959 0 0
LUMENTUM HLDGS INC COM 55024U109 8,175 86 SH DFND 01 86 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 11,240 482 SH DFND 16 482 0 0
QUALYS INC COM 74758T303 42,079,787 294,532 SH DFND 20 294,532 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 13,526 580 SH DFND 17 580 0 0
QUALYS INC COM 74758T303 16,585,778 116,090 SH DFND 21 116,090 0 0
NEXTERA ENERGY INC COM 65339F101 6,472,910 93,242 SH DFND 07 0 0 93,242
EXTRA SPACE STORAGE INC COM 30225T102 20,492,703 138,990 SH DFND 17 0 0 138,990
NEXTERA ENERGY INC COM 65339F101 164,039 2,363 SH DFND 05 0 0 2,363
LUMENTUM HLDGS INC COM 55024U109 208 2 SH DFND 09 2 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 19,967 249 SH DFND 17 0 0 249
MESABI TR CTF BEN INT 590672101 634,724 26,491 SH DFND 04 26,491 0 0
LIFEMD INC COM 53216B104 1,284,775 94,330 SH DFND 09 0 0 94,330
EXTRA SPACE STORAGE INC COM 30225T102 30,618 207 SH DFND 19 0 0 207
LUMENTUM HLDGS INC COM 55024U109 180,424 1,898 SH DFND 07 1,898 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,715,316 166,379 SH DFND 09 0 0 166,379
MESABI TR CTF BEN INT 590672101 17,970 750 SH DFND 02 750 0 0
INTEGRA RES CORP COM 45826T509 5,103 3,402 SH DFND 09 0 0 3,402
NEXTERA ENERGY INC COM 65339F101 2,734,752,743 39,394,306 SH DFND 09 0 0 39,394,306
LUMENTUM HLDGS INC COM 55024U109 6,832,533 71,876 SH DFND 05 71,876 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,532,686 56,955 SH DFND 17 0 0 56,955
NEXTERA ENERGY INC COM 65339F101 14,821,448 213,504 SH DFND 08 0 0 213,504
LUMENTUM HLDGS INC COM 55024U109 6,093,346 64,100 SH DFND 04 64,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 68,846 2,425 SH DFND 01 2,425 0 0
VIRTRA INC COM PAR 92827K301 35,661 5,044 SH DFND 17 5,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,105,798,084 2,276,382 SH DFND 21 2,276,382 0 0
ATS CORPORATION COM 00217Y104 4,017 126 SH DFND 17 126 0 0
MESABI TR CTF BEN INT 590672101 54 2 SH DFND 09 2 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 264,111 19,506 SH DFND 17 19,506 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30 1 SH DFND 09 1 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,260,688 99,563 SH DFND 16 99,563 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 160,404 5,650 SH DFND 07 5,650 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 85,609 2,614 SH DFND 17 2,614 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,368,681 470,894 SH DFND 04 470,894 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,304,326 38,453 SH DFND 09 0 0 38,453
CAESARS ENTERTAINMENT INC NE COM 12769G100 90,345,980 3,182,317 SH DFND 02 3,182,317 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 54,645 1,611 SH DFND 08 0 0 1,611
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 4,498 140 SH DFND 09 0 0 140
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,683,098 11,248 SH DFND 17 0 0 11,248
LAKELAND INDS INC COM 511795106 187,396 13,769 SH DFND 17 13,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 349,672 3,747 SH DFND 09 3,747 0 0
PROSHARES TR PSHS ULT NASB 74347R214 4,052 88 SH DFND 09 88 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,008,604 527,777 SH DFND 09 0 0 527,777
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13,690 1,624 SH DFND 04 1,624 0 0
UBER TECHNOLOGIES INC COM 90353T100 56,726 608 SH DFND 05 608 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,301,117,016 13,945,520 SH DFND 07 13,945,520 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,978,136 31,920 SH DFND 08 31,920 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,977,786 57,611 SH DFND 16 57,611 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,766,220 61,803 SH DFND 01 61,803 0 0
QUALYS INC COM 74758T303 1,083,526 7,584 SH DFND 19 7,584 0 0
UBER TECHNOLOGIES INC COM 90353T100 243,025,134 2,604,771 SH DFND 02 2,604,771 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 35,163,765 440,869 SH DFND 09 0 0 440,869
QUALYS INC COM 74758T303 12,197,431 85,374 SH DFND 17 85,374 0 0
UBER TECHNOLOGIES INC COM 90353T100 305,434,437 3,273,681 SH DFND 04 3,273,681 0 0
QUALYS INC COM 74758T303 864,078 6,048 SH DFND 18 6,048 0 0
CARLYLE GROUP INC COM 14316J108 32,183,545 626,139 SH DFND 21 626,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,345 46 SH DFND 11 46 0 0
PROSPERITY BANCSHARES INC COM 743606105 119,006,466 1,694,283 SH DFND 20 1,694,283 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 56,715 9,222 SH DFND 17 9,222 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 116 2 SH DFND 17 0 0 2
LIQUIDITY SVCS INC COM 53635B107 350,312 14,850 SH DFND 09 0 0 14,850
ISHARES TR US SML CP VALUE 46436E536 48 1 SH DFND 09 1 0 0
ISHARES TR US SML CP VALUE 46436E536 156,638 5,044 SH DFND 04 5,044 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 102,478 28,625 SH DFND 09 0 0 28,625
SPIRE INC COM 84857L101 5,319,730 72,883 SH DFND 04 72,883 0 0
SPIRE INC COM 84857L101 1,241 17 SH DFND 01 17 0 0
SPIRE INC COM 84857L101 5,534,175 75,821 SH DFND 02 75,821 0 0
SPIRE INC COM 84857L101 1,971 27 SH DFND 07 27 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,452,961 121,978 SH DFND 17 0 0 121,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 197,302,286 406,164 SH DFND 18 406,164 0 0
FS BANCORP INC COM 30263Y104 630 16 SH DFND 17 0 0 16
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,788,166 132,413 SH DFND 19 132,413 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,363,214 531,674 SH DFND 18 531,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,947,167 6,067 SH DFND 16 6,067 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 14,960,145 1,043,245 SH DFND 17 0 0 1,043,245
COCA COLA CONS INC COM 191098102 2,017,421 18,069 SH DFND 17 0 0 18,069
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,537,697 322,075 SH DFND 17 322,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,494,433,349 7,193,596 SH DFND 17 7,193,596 0 0
SPIRE INC COM 84857L101 94 1 SH DFND 09 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,485,310 55,134 SH DFND 09 0 0 55,134
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,703,916 285,258 SH DFND 16 285,258 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,737,182 31,314 SH DFND 14 0 0 31,314
SEMTECH CORP COM 816850101 1,851 41 SH DFND 07 41 0 0
SEMTECH CORP COM 816850101 120,921,709 2,678,815 SH DFND 04 2,678,815 0 0
INSPIRE MED SYS INC COM 457730109 1,115,373 8,595 SH DFND 17 0 0 8,595
HEIDRICK & STRUGGLES INTL IN COM 422819102 458 10 SH DFND 07 10 0 0
DARLING INGREDIENTS INC COM 237266101 1,697,912 44,752 SH DFND 09 0 0 44,752
SEMTECH CORP COM 816850101 5,534,661 122,611 SH DFND 02 122,611 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 54 1 SH DFND 09 1 0 0
SEMTECH CORP COM 816850101 25,910 574 SH DFND 01 574 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,214,150 26,533 SH DFND 02 26,533 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,644,059 57,781 SH DFND 04 57,781 0 0
SENSUS HEALTHCARE INC COM 81728J109 33,450 7,057 SH DFND 09 0 0 7,057
DOCEBO INC COM 25609L105 84,563 2,922 SH DFND 04 2,922 0 0
DOCEBO INC COM 25609L105 1,355,521 46,839 SH DFND 03 46,839 0 0
DOCEBO INC COM 25609L105 109,856 3,796 SH DFND 02 3,796 0 0
DOCEBO INC COM 25609L105 29 1 SH DFND 09 1 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8 3 SH DFND 09 0 0 3
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5,251,854 44,434 SH DFND 09 0 0 44,434
DOCEBO INC COM 25609L105 23,441 810 SH DFND 01 810 0 0
RIOT PLATFORMS INC COM 767292105 348,791 30,866 SH DFND 17 0 0 30,866
PROSHARES TR II ULTRA SHORT SILV 74347Y722 37,837 1,466 SH DFND 02 1,466 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,365,534 121,255 SH DFND 09 0 0 121,255
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 399,531 6,467 SH DFND 03 6,467 0 0
BORGWARNER INC COM 099724106 13,526 404 SH DFND 05 0 0 404
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 39,786 644 SH DFND 01 644 0 0
BORGWARNER INC COM 099724106 23,804 711 SH DFND 07 0 0 711
BORGWARNER INC COM 099724106 23,403 699 SH DFND 08 0 0 699
BORGWARNER INC COM 099724106 8,466,925 252,895 SH DFND 09 0 0 252,895
SIMPLY GOOD FOODS CO COM 82900L102 679,406 21,507 SH DFND 09 0 0 21,507
CROWN CASTLE INC COM 22822V101 72,733 708 SH DFND 05 0 0 708
BANK OZK LITTLE ROCK ARK COM 06417N103 14,568,656 309,576 SH DFND 17 309,576 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,529 270 SH DFND 07 0 0 270
CROWN CASTLE INC COM 22822V101 10,454,552 101,767 SH DFND 07 0 0 101,767
BANK OZK LITTLE ROCK ARK COM 06417N103 1,666,206 35,406 SH DFND 19 35,406 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 11,341 241 SH DFND 18 241 0 0
CROWN CASTLE INC COM 22822V101 653,185,873 6,358,277 SH DFND 09 0 0 6,358,277
CROWN CASTLE INC COM 22822V101 8,088,652 78,737 SH DFND 08 0 0 78,737
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 680 11 SH DFND 04 11 0 0
TERAWULF INC COM 88080T104 574 131 SH DFND 07 131 0 0
ISHARES TR MSCI INDIA ETF 46429B598 520,294,848 9,344,375 SH DFND 09 0 0 9,344,375
DALLASNEWS CORPORATION COM SER A 235050101 4 1 SH DFND 09 1 0 0
TERAWULF INC COM 88080T104 16 3 SH DFND 09 3 0 0
INVESTAR HLDG CORP COM 46134L105 81,994 4,244 SH DFND 17 4,244 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,554,729 62,124 SH DFND 17 62,124 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 6,701,783 282,895 SH DFND 16 282,895 0 0
TERAWULF INC COM 88080T104 13,937,011 3,181,966 SH DFND 04 3,181,966 0 0
SUNOPTA INC COM 8676EP108 1,853,842 319,628 SH DFND 17 319,628 0 0
SASOL LTD SPONSORED ADR 803866300 4,206,328 951,657 SH DFND 17 951,657 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 41,244 1,741 SH DFND 17 1,741 0 0
SASOL LTD SPONSORED ADR 803866300 243 55 SH DFND 16 55 0 0
CARLYLE GROUP INC COM 14316J108 29,123,776 566,610 SH DFND 17 566,610 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,822,033 117,264 SH DFND 02 117,264 0 0
CARLYLE GROUP INC COM 14316J108 188,381 3,665 SH DFND 16 3,665 0 0
TERAWULF INC COM 88080T104 19,815,768 4,524,148 SH DFND 02 4,524,148 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,685 44 SH DFND 01 44 0 0
CARLYLE GROUP INC COM 14316J108 4,424,512 86,080 SH DFND 19 86,080 0 0
TERAWULF INC COM 88080T104 239,787 54,746 SH DFND 01 54,746 0 0
ISHARES TR CORE TOTAL USD 46434V613 10,263 222 SH DFND 17 222 0 0
CARLYLE GROUP INC COM 14316J108 12,998,289 252,885 SH DFND 18 252,885 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,262 27 SH DFND 07 27 0 0
WEX INC COM 96208T104 24,384 166 SH DFND 01 166 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,215,714 38,392 SH DFND 04 38,392 0 0
ORTHOPEDIATRICS CORP COM 68752L100 13,059,475 607,983 SH DFND 16 607,983 0 0
ORTHOPEDIATRICS CORP COM 68752L100 100,054 4,658 SH DFND 17 4,658 0 0
ORMAT TECHNOLOGIES INC COM 686688102 140 1 SH DFND 09 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 7,947,370 161,256 SH DFND 09 0 0 161,256
GERDAU SA SPON ADR REP PFD 373737105 236,080 80,849 SH DFND 17 0 0 80,849
PROSHARES TR II ULTRA SHORT SILV 74347Y722 1,291 50 SH DFND 00 50 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,447,717 20,611 SH DFND 18 20,611 0 0
MOHAWK INDS INC COM 608190104 4,488 42 SH DFND 19 0 0 42
MOHAWK INDS INC COM 608190104 2,588,290 24,688 SH DFND 17 0 0 24,688
PROSPERITY BANCSHARES INC COM 743606105 38,441,212 547,283 SH DFND 17 547,283 0 0
TRI POINTE HOMES INC COM 87265H109 6,807,363 213,063 SH DFND 17 0 0 213,063
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 185 7 SH DFND 09 7 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2 SH DFND 09 2 0 0
RYDER SYS INC COM 783549108 20,193 127 SH DFND 01 127 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 498,512 44,510 SH DFND 04 44,510 0 0
JOYY INC ADS REPSTG COM A 46591M109 895,151 17,583 SH DFND 17 17,583 0 0
CAMDEN PPTY TR SH BEN INT 133131102 387,203 3,436 SH DFND 05 3,436 0 0
JOYY INC ADS REPSTG COM A 46591M109 662 13 SH DFND 16 13 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,027,448 142,226 SH DFND 04 142,226 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18 1 SH DFND 09 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,812,301 122,569 SH DFND 02 122,569 0 0
KRISPY KREME INC COM 50101L106 125,890 43,261 SH DFND 17 0 0 43,261
CAMDEN PPTY TR SH BEN INT 133131102 222 1 SH DFND 09 1 0 0
NET POWER INC COM CL A 64107A105 114,581 46,389 SH DFND 17 46,389 0 0
CAMDEN PPTY TR SH BEN INT 133131102 404,557 3,590 SH DFND 07 3,590 0 0
BANK FIRST CORP COM 06211J100 155,090 1,318 SH DFND 17 1,318 0 0
LUMENT FINANCE TRUST INC COM 55025L108 6 2 SH DFND 09 2 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 61,594 33,475 SH DFND 04 33,475 0 0
LUMENT FINANCE TRUST INC COM 55025L108 3,770 1,706 SH DFND 04 1,706 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16,791 149 SH DFND 01 149 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 21,801 1,300 SH DFND 16 1,300 0 0
JOINT CORP COM 47973J102 344,677 29,868 SH DFND 17 29,868 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 61 1 SH DFND 09 1 0 0
HORIZON BANCORP INC COM 440407104 3,993,309 259,643 SH DFND 04 259,643 0 0
RYDER SYS INC COM 783549108 257,580 1,620 SH DFND 07 1,620 0 0
JOYY INC ADS REPSTG COM A 46591M109 609,953 11,981 SH DFND 09 0 0 11,981
RYDER SYS INC COM 783549108 240 1 SH DFND 09 1 0 0
HORIZON BANCORP INC COM 440407104 323 21 SH DFND 07 21 0 0
RYDER SYS INC COM 783549108 4,539,609 28,551 SH DFND 02 28,551 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32,585 2,984 SH DFND 04 2,984 0 0
RYDER SYS INC COM 783549108 25,574,832 160,848 SH DFND 04 160,848 0 0
HORIZON BANCORP INC COM 440407104 993,287 64,583 SH DFND 02 64,583 0 0
VIMEO INC COMMON STOCK 92719V100 1,566,159 387,663 SH DFND 17 387,663 0 0
VIMEO INC COMMON STOCK 92719V100 552,466 136,749 SH DFND 16 136,749 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 151,384 12,961 SH DFND 16 12,961 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 420,899 36,035 SH DFND 17 36,035 0 0
TIDAL TR II HILTON SMALL-MID 88636J675 745 29 SH DFND 09 0 0 29
HORIZON BANCORP INC COM 440407104 20 1 SH DFND 09 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 422,554 6,608 SH DFND 17 0 0 6,608
LUMENT FINANCE TRUST INC COM 55025L108 185,795 84,070 SH DFND 02 84,070 0 0
EVE HLDG INC COM 29970N104 1,157,186 168,686 SH DFND 17 168,686 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114 749 4,730 SH DFND 16 4,730 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 476,163 2,617 SH DFND 01 2,617 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 18,246,492 100,283 SH DFND 02 100,283 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 798,750 16,291 SH DFND 17 0 0 16,291
TKO GROUP HOLDINGS INC CL A 87256C101 66,612,441 366,103 SH DFND 04 366,103 0 0
LANTHEUS HLDGS INC COM 516544103 2,620 32 SH DFND 07 32 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,272,553 17,986 SH DFND 05 17,986 0 0
DROPBOX INC CL A 26210C104 50 1 SH DFND 09 1 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 387,365,000 2,128,964 SH DFND 07 2,128,964 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,506,499 29,270 SH DFND 09 0 0 29,270
DROPBOX INC CL A 26210C104 147,833 5,169 SH DFND 07 5,169 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 11,495 303 SH DFND 09 0 0 303
TKO GROUP HOLDINGS INC CL A 87256C101 286 1 SH DFND 09 1 0 0
REALTY INCOME CORP COM 756109104 37,391,006 649,036 SH DFND 17 0 0 649,036
DROPBOX INC CL A 26210C104 13,862,992 484,720 SH DFND 04 484,720 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,147,947 96,143 SH DFND 09 0 0 96,143
LEAR CORP COM NEW 521865204 2,514 26 SH DFND 09 26 0 0
LEAR CORP COM NEW 521865204 247,708 2,608 SH DFND 07 2,608 0 0
LANTHEUS HLDGS INC COM 516544103 32,448,076 396,385 SH DFND 04 396,385 0 0
LANTHEUS HLDGS INC COM 516544103 8,485,853 103,663 SH DFND 02 103,663 0 0
LANTHEUS HLDGS INC COM 516544103 14,899 182 SH DFND 01 182 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 196,234 2,456 SH DFND 09 0 0 2,456
SIGA TECHNOLOGIES INC COM 826917106 1,919,279 294,368 SH DFND 04 294,368 0 0
LEAR CORP COM NEW 521865204 2,185 23 SH DFND 01 23 0 0
HOME BANCSHARES INC COM 436893200 1,095,169 38,481 SH DFND 09 0 0 38,481
SIMON PPTY GROUP INC NEW COM 828806109 47,040,638 292,614 SH DFND 17 0 0 292,614
LEAR CORP COM NEW 521865204 1,746,492 18,388 SH DFND 02 18,388 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,870,304 33,354 SH DFND 17 0 0 33,354
SIGA TECHNOLOGIES INC COM 826917106 150 23 SH DFND 07 23 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,831 741 SH DFND 01 741 0 0
SIGA TECHNOLOGIES INC COM 826917106 331,372 50,824 SH DFND 02 50,824 0 0
LEAR CORP COM NEW 521865204 14,339,890 150,978 SH DFND 04 150,978 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10,853 2,324 SH DFND 09 2,324 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 9 1 SH DFND 09 1 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 831,419 178,034 SH DFND 02 178,034 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 1 SH DFND 09 1 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 49,638 896 SH DFND 16 896 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 11,372,225 2,435,166 SH DFND 04 2,435,166 0 0
UGI CORP NEW COM 902681105 16,193,066 444,620 SH DFND 17 0 0 444,620
DIEBOLD NIXDORF INC COM SHS 253651202 385,185 6,952 SH DFND 17 6,952 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,463,296 90,099 SH DFND 17 0 0 90,099
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 32,670 750 SH DFND 09 0 0 750
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,897,360 154,767 SH DFND 17 154,767 0 0
SCHOLASTIC CORP COM 807066105 1,005,585 47,930 SH DFND 17 0 0 47,930
FRP HLDGS INC COM 30292L107 352,904 13,124 SH DFND 09 0 0 13,124
AXALTA COATING SYS LTD COM G0750C108 16,258 547 SH DFND 19 0 0 547
AXALTA COATING SYS LTD COM G0750C108 4,561,453 153,636 SH DFND 17 0 0 153,636
BANNER CORP COM NEW 06652V208 204,767 3,192 SH DFND 09 0 0 3,192
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 13,421 498 SH DFND 04 498 0 0
UNITED AIRLS HLDGS INC COM 910047109 39,815 500 SH DFND 18 500 0 0
MERCURY SYS INC COM 589378108 27,046,014 502,154 SH DFND 04 502,154 0 0
FORD MTR CO NOTE 3/1 345370CZ1 8,667,724 8,773,000 PRN DFND 02 8,773,000 0 0
MERCURY SYS INC COM 589378108 4,470 83 SH DFND 01 83 0 0
MERCURY SYS INC COM 589378108 3,535,855 65,649 SH DFND 02 65,649 0 0
BAXTER INTL INC COM 071813109 16,244,185 536,465 SH DFND 17 0 0 536,465
VTEX SHS CL A G9470A102 257,228 38,974 SH DFND 11 38,974 0 0
BAXTER INTL INC COM 071813109 19,622 648 SH DFND 19 0 0 648
MV OIL TR TR UNITS 553859109 5,760 1,000 SH DFND 09 0 0 1,000
CITIZENS FINL SVCS INC COM 174615104 13,160 224 SH DFND 17 0 0 224
U HAUL HOLDING COMPANY COM 023586100 1,353,032 22,342 SH DFND 04 22,342 0 0
U HAUL HOLDING COMPANY COM 023586100 747,068 12,336 SH DFND 02 12,336 0 0
JADE BIOSCIENCES INC COM NEW 008064206 67,462 6,753 SH DFND 17 6,753 0 0
JADE BIOSCIENCES INC COM NEW 008064206 4,685 469 SH DFND 16 469 0 0
VTEX SHS CL A G9470A102 111,177 16,845 SH DFND 17 16,845 0 0
VTEX SHS CL A G9470A102 29,555 4,478 SH DFND 16 4,478 0 0
MERCURY SYS INC COM 589378108 107,451 1,995 SH DFND 07 1,995 0 0
BOK FINL CORP COM NEW 05561Q201 1,323,570 13,557 SH DFND 09 0 0 13,557
UNITED AIRLS HLDGS INC COM 910047109 34,121,296 428,498 SH DFND 16 428,498 0 0
UNITED AIRLS HLDGS INC COM 910047109 96,590,588 1,212,992 SH DFND 17 1,212,992 0 0
BOK FINL CORP COM NEW 05561Q201 20,014 205 SH DFND 07 0 0 205
MERCURY SYS INC COM 589378108 63 1 SH DFND 09 1 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 32 1 SH DFND 09 1 0 0
LABCORP HOLDINGS INC COM SHS 504922105 145,440,078 554,036 SH DFND 09 0 0 554,036
LABCORP HOLDINGS INC COM SHS 504922105 74,553 284 SH DFND 08 0 0 284
LABCORP HOLDINGS INC COM SHS 504922105 47,777 182 SH DFND 05 0 0 182
LABCORP HOLDINGS INC COM SHS 504922105 163,019 621 SH DFND 07 0 0 621
MERITAGE HOMES CORP COM 59001A102 9,223,004 137,718 SH DFND 18 0 0 137,718
MERITAGE HOMES CORP COM 59001A102 3,007,246 44,904 SH DFND 17 0 0 44,904
COMPASS INC CL A 20464U100 4,057,910 646,164 SH DFND 16 646,164 0 0
COMPASS INC CL A 20464U100 1,769,762 281,809 SH DFND 17 281,809 0 0
MERITAGE HOMES CORP COM 59001A102 256,792 3,834 SH DFND 19 0 0 3,834
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,115,270 204,968 SH DFND 09 0 0 204,968
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,352,670 103,975 SH DFND 09 0 0 103,975
DROPBOX INC CL A 26210C104 49,818,883 1,741,919 SH DFND 02 1,741,919 0 0
DROPBOX INC CL A 26210C104 188,817 6,602 SH DFND 01 6,602 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 58,128 2,675 SH DFND 09 0 0 2,675
RBB BANCORP COM 74930B105 1,565,075 90,939 SH DFND 17 90,939 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 578,818 11,243 SH DFND 07 0 0 11,243
VANECK ETF TRUST INDONESIA INDEX 92189F833 5,614 386 SH DFND 09 0 0 386
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3,562 976 SH DFND 04 976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,787 146 SH DFND 05 146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187,688,159 1,022,991 SH DFND 04 1,022,991 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 179 49 SH DFND 02 49 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,705,187 156,403 SH DFND 09 0 0 156,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,090,150 730,856 SH DFND 02 730,856 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,849 844 SH DFND 01 844 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 1,438 85 SH DFND 04 85 0 0
API GROUP CORP COM STK 00187Y100 1,777,816 34,825 SH DFND 02 34,825 0 0
API GROUP CORP COM STK 00187Y100 8,934 175 SH DFND 01 175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 760 4 SH DFND 09 4 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,244,421,418 6,782,697 SH DFND 08 6,782,697 0 0
API GROUP CORP COM STK 00187Y100 18,576,380 363,886 SH DFND 04 363,886 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 21 1 SH DFND 09 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,845,444 1,111,056 SH DFND 07 1,111,056 0 0
CENTURY ALUM CO COM 156431108 993,659 55,142 SH DFND 17 0 0 55,142
WISDOMTREE TR EM LCL DEBT FD 97717X867 69 2 SH DFND 09 2 0 0
API GROUP CORP COM STK 00187Y100 74 1 SH DFND 09 1 0 0
API GROUP CORP COM STK 00187Y100 311,813 6,108 SH DFND 07 6,108 0 0
HAWKINS INC COM 420261109 10,305,081 72,519 SH DFND 17 72,519 0 0
HAWKINS INC COM 420261109 7,065,354 49,721 SH DFND 19 49,721 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 23,046 17,071 SH DFND 04 17,071 0 0
GYRE THERAPEUTICS INC COM 403783103 2,161 294 SH DFND 17 294 0 0
INTERPARFUMS INC COM 458334109 9,115,146 69,417 SH DFND 20 0 0 69,417
DLH HLDGS CORP COM 23335Q100 391,566 67,049 SH DFND 17 67,049 0 0
MOMENTUS INC CL A NEW 60879E309 5 4 SH DFND 09 0 0 4
KRANESHARES TRUST MSCI ALL CHINA 500767835 80,353 4,749 SH DFND 02 4,749 0 0
VIMEO INC COMMON STOCK 92719V100 364,465 90,214 SH DFND 21 90,214 0 0
JAMF HLDG CORP COM 47074L105 79,570 8,367 SH DFND 17 0 0 8,367
AG MTG INVT TR INC COM NEW 001228501 2,492 330 SH DFND 17 0 0 330
VULCAN MATLS CO COM 929160109 289,249 1,109 SH DFND 07 0 0 1,109
ISHARES TR RUS 2000 GRW ETF 464287648 18,867 66 SH DFND 16 66 0 0
PREFORMED LINE PRODS CO COM 740444104 5,913 37 SH DFND 17 0 0 37
VULCAN MATLS CO COM 929160109 33,452,869 128,260 SH DFND 09 0 0 128,260
ISHARES TR RUS 2000 GRW ETF 464287648 1,632,197 5,709 SH DFND 17 5,709 0 0
WSFS FINL CORP COM 929328102 1,095,471 19,917 SH DFND 17 0 0 19,917
RADIAN GROUP INC COM 750236101 8,811,284 244,622 SH DFND 09 0 0 244,622
WATERS CORP COM 941848103 201,252 576 SH DFND 07 0 0 576
SIGMA LITHIUM CORPORATION COM 826599102 596,336 132,519 SH DFND 02 132,519 0 0
SIGMA LITHIUM CORPORATION COM 826599102 244,206 54,268 SH DFND 01 54,268 0 0
RADIAN GROUP INC COM 750236101 13,075 363 SH DFND 07 0 0 363
WATERS CORP COM 941848103 11,415,574 32,705 SH DFND 09 0 0 32,705
ISHARES TR MSCI KOKUSAI ETF 464288265 177 1 SH DFND 09 1 0 0
INTERPARFUMS INC COM 458334109 1,176,340 8,958 SH DFND 17 0 0 8,958
ISHARES TR RUS MID CAP ETF 464287499 917,345,274 9,974,396 SH DFND 09 0 0 9,974,396
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,639,575 201,030 SH DFND 17 0 0 201,030
SIGMA LITHIUM CORPORATION COM 826599102 472,118 104,915 SH DFND 04 104,915 0 0
SIGMA LITHIUM CORPORATION COM 826599102 11,354 2,523 SH DFND 03 2,523 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 32,063,750 125,000 SH DFND 02 125,000 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 58,629 1,652 SH DFND 09 0 0 1,652
PERFORMANT HEALTHCARE INC COM 71377E105 14,824 3,706 SH DFND 17 0 0 3,706
BALCHEM CORP COM 057665200 6,207,845 38,994 SH DFND 02 38,994 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,485,292 552,287 SH DFND 05 552,287 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 89,522 349 SH DFND 04 349 0 0
BALCHEM CORP COM 057665200 3,343 21 SH DFND 01 21 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 119,159,106 2,667,542 SH DFND 09 0 0 2,667,542
BALCHEM CORP COM 057665200 13,691,041 85,999 SH DFND 04 85,999 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 195 10 SH DFND 04 10 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 617,414 23,246 SH DFND 09 0 0 23,246
UNITED AIRLS HLDGS INC COM 910047109 15,369 193 SH DFND 21 193 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 97,600 5,000 SH DFND 02 5,000 0 0
BALCHEM CORP COM 057665200 112,236 705 SH DFND 07 705 0 0
BALCHEM CORP COM 057665200 213 1 SH DFND 09 1 0 0
PEPGEN INC COM 713317105 19,417 17,493 SH DFND 02 17,493 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 112 2 SH DFND 09 2 0 0
PEPGEN INC COM 713317105 51,077 46,015 SH DFND 04 46,015 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,936 151 SH DFND 17 0 0 151
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 268,242 9,073 SH DFND 02 9,073 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 925,902 172,743 SH DFND 09 0 0 172,743
GLOBAL X FDS GLOBX SUPDV US 37950E291 19,134,237 1,088,409 SH DFND 09 0 0 1,088,409
LANTRONIX INC COM NEW 516548203 86 30 SH DFND 09 0 0 30
ECHOSTAR CORP CL A 278768106 23,446,111 846,430 SH DFND 04 846,430 0 0
LAKELAND INDS INC COM 511795106 630,429 46,321 SH DFND 04 46,321 0 0
EVOLUS INC COM 30052C107 57,406 6,233 SH DFND 17 0 0 6,233
ECHOSTAR CORP CL A 278768106 6,773,536 244,532 SH DFND 02 244,532 0 0
LAKELAND INDS INC COM 511795106 158,502 11,646 SH DFND 02 11,646 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 183 1 SH DFND 09 1 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 1,278,540 26,248 SH DFND 02 26,248 0 0
ECHOSTAR CORP CL A 278768106 184,510 6,661 SH DFND 07 6,661 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 115,979 2,381 SH DFND 01 2,381 0 0
LAKELAND INDS INC COM 511795106 24 1 SH DFND 09 1 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 23,274,369 477,815 SH DFND 04 477,815 0 0
AMERIPRISE FINL INC COM 03076C106 175,063 328 SH DFND 05 328 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 285,951 9,980 SH DFND 17 9,980 0 0
AMERIPRISE FINL INC COM 03076C106 82,046,043 153,722 SH DFND 04 153,722 0 0
HAWTHORN BANCSHARES INC COM 420476103 5,323 182 SH DFND 09 182 0 0
AMERIPRISE FINL INC COM 03076C106 67,439,988 126,356 SH DFND 02 126,356 0 0
CITY HLDG CO COM 177835105 2,285,930 18,672 SH DFND 17 0 0 18,672
AMERIPRISE FINL INC COM 03076C106 1,734,027 3,248 SH DFND 09 3,248 0 0
ARQ INC COM 00770C101 215,530 40,136 SH DFND 02 40,136 0 0
HAWTHORN BANCSHARES INC COM 420476103 39,397 1,352 SH DFND 04 1,352 0 0
AMERIPRISE FINL INC COM 03076C106 81,960,646 153,562 SH DFND 07 153,562 0 0
ARQ INC COM 00770C101 793,256 147,720 SH DFND 04 147,720 0 0
ABM INDS INC COM 000957100 2,087,154 44,210 SH DFND 09 0 0 44,210
HAWTHORN BANCSHARES INC COM 420476103 292,187 10,027 SH DFND 02 10,027 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 932,440 90,440 SH DFND 17 90,440 0 0
ESSA PHARMA INC COM NEW 29668H708 6,843,097 4,025,351 SH DFND 02 4,025,351 0 0
SAVERS VALUE VLG INC COM 80517M109 886,513 86,913 SH DFND 17 86,913 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,143,453 174,573 SH DFND 09 0 0 174,573
AMERIPRISE FINL INC COM 03076C106 118,488 222 SH DFND 01 222 0 0
ARQ INC COM 00770C101 12 2 SH DFND 09 2 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 35 1 SH DFND 09 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55,375,809 4,426,523 SH DFND 09 0 0 4,426,523
LEXEO THERAPEUTICS INC COM 52886X107 26,082 6,488 SH DFND 04 6,488 0 0
GRANITE PT MTG TR INC COM STK 38741L107 248,343 100,543 SH DFND 17 100,543 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 26,283,161 251,129 SH DFND 09 0 0 251,129
LEXEO THERAPEUTICS INC COM 52886X107 196,067 48,773 SH DFND 02 48,773 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 160,862 1,537 SH DFND 08 0 0 1,537
IREN LIMITED ORDINARY SHARES Q4982L109 2,402,812 164,915 SH DFND 09 0 0 164,915
VANECK ETF TRUST EMERGING MRKT HI 92189F353 17,838 900 SH DFND 04 900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,326,566 12,675 SH DFND 07 0 0 12,675
JOURNEY MED CORP COM 48115J109 278,548 38,795 SH DFND 04 38,795 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 24 1 SH DFND 09 1 0 0
JOURNEY MED CORP COM 48115J109 94,194 13,119 SH DFND 02 13,119 0 0
GREENBRIER COS INC COM 393657101 6,119,538 132,889 SH DFND 16 132,889 0 0
OLD NATL BANCORP IND COM 680033107 21,846,548 1,023,737 SH DFND 17 0 0 1,023,737
GREENBRIER COS INC COM 393657101 6,178,138 134,161 SH DFND 17 134,161 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 12,150 521 SH DFND 04 521 0 0
SAVERS VALUE VLG INC COM 80517M109 242,046 23,730 SH DFND 16 23,730 0 0
GIBRALTAR INDS INC COM 374689107 4,130,590 70,010 SH DFND 16 70,010 0 0
GIBRALTAR INDS INC COM 374689107 7,740,187 131,189 SH DFND 17 131,189 0 0
NICE LTD SPONSORED ADR 653656108 58,443,504 346,003 SH DFND 17 346,003 0 0
NICE LTD SPONSORED ADR 653656108 32,971,232 195,200 SH DFND 18 195,200 0 0
RBB FD INC US TREAS 3 YR NT 74933W494 50 1 SH DFND 09 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 5,409,345 495,361 SH DFND 17 495,361 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,016 111 SH DFND 05 0 0 111
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1 SH DFND 09 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,087,291 18,557 SH DFND 17 0 0 18,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280,803,112 1,006,895 SH DFND 09 0 0 1,006,895
PROSHARES TR PSHS ULTRA DOW30 74347R305 22,488 229 SH DFND 09 229 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5,392 55 SH DFND 02 55 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 179,583 11,323 SH DFND 02 11,323 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,925,750 78,834 SH DFND 09 0 0 78,834
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,232,132 77,688 SH DFND 04 77,688 0 0
ALIGN TECHNOLOGY INC COM 016255101 123,672 653 SH DFND 07 0 0 653
SILVERCREST ASSET MGMT GROUP CL A 828359109 95 6 SH DFND 01 6 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 590,340 650,584 SH DFND 09 0 0 650,584
LAMB WESTON HLDGS INC COM 513272104 7,399,448 142,708 SH DFND 17 0 0 142,708
INTERCORP FINL SVCS INC SHS P5626F128 1,053,608 27,632 SH DFND 04 27,632 0 0
INTERCORP FINL SVCS INC SHS P5626F128 6,825 179 SH DFND 02 179 0 0
NICE LTD SPONSORED ADR 653656108 465,854 2,758 SH DFND 24 2,758 0 0
ISHARES INC EM MKTS DIV ETF 464286319 86 3 SH DFND 11 3 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 69,040,298 1,740,804 SH DFND 09 0 0 1,740,804
NICE LTD SPONSORED ADR 653656108 8,754,943 51,832 SH DFND 21 51,832 0 0
HAWKINS INC COM 420261109 1,279 9 SH DFND 07 9 0 0
HAWKINS INC COM 420261109 239 1 SH DFND 09 1 0 0
HAWKINS INC COM 420261109 3,210,181 22,591 SH DFND 02 22,591 0 0
RBB FD INC US TREAS 5 YR NT 74933W510 49 1 SH DFND 09 1 0 0
HAWKINS INC COM 420261109 11,714,724 82,440 SH DFND 04 82,440 0 0
DIGITAL RLTY TR INC COM 253868103 238,135 1,366 SH DFND 01 1,366 0 0
DIGITAL RLTY TR INC COM 253868103 56,580,545 324,560 SH DFND 02 324,560 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7,547 70 SH DFND 11 70 0 0
DIGITAL RLTY TR INC COM 253868103 2,167,794 12,435 SH DFND 05 12,435 0 0
IDACORP INC COM 451107106 27,162,499 235,275 SH DFND 04 235,275 0 0
STEELCASE INC CL A 858155203 407 39 SH DFND 07 39 0 0
IDACORP INC COM 451107106 1,039 9 SH DFND 01 9 0 0
IDACORP INC COM 451107106 4,151,120 35,956 SH DFND 02 35,956 0 0
DIGITAL RLTY TR INC COM 253868103 106,927,049 613,360 SH DFND 04 613,360 0 0
STEELCASE INC CL A 858155203 15 1 SH DFND 09 1 0 0
IDACORP INC COM 451107106 456,258 3,952 SH DFND 07 3,952 0 0
DIGITAL RLTY TR INC COM 253868103 969 5 SH DFND 09 5 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 3,683,559 930,191 SH DFND 17 0 0 930,191
ISHARES TR GLOBAL 100 ETF 464287572 85,709 795 SH DFND 17 795 0 0
DIGITAL RLTY TR INC COM 253868103 2,413,773 13,846 SH DFND 07 13,846 0 0
DIGITAL RLTY TR INC COM 253868103 1,404,925 8,059 SH DFND 08 8,059 0 0
GLOBALSTAR INC COM NEW 378973507 41,236 1,751 SH DFND 17 0 0 1,751
CLEARWAY ENERGY INC CL C 18539C204 2,095,872 65,496 SH DFND 09 65,496 0 0
CLEARWAY ENERGY INC CL C 18539C204 660,320 20,635 SH DFND 07 20,635 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 60,482,545 2,319,116 SH DFND 09 0 0 2,319,116
SHYFT GROUP INC COM 825698103 447,378 35,676 SH DFND 17 35,676 0 0
CLEARWAY ENERGY INC CL C 18539C204 10,166,816 317,713 SH DFND 04 317,713 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1 SH DFND 09 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,681,931 55,769 SH DFND 02 55,769 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 608 315 SH DFND 17 315 0 0
BHP GROUP LTD SPONSORED ADS 088606108 42,660,591 887,099 SH DFND 04 887,099 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,904,749 39,608 SH DFND 05 39,608 0 0
GLOBAL MED REIT INC COM NEW 37954A204 630,483 90,978 SH DFND 17 0 0 90,978
OPERA LTD SPONSORED ADS 68373M107 888 47 SH DFND 17 0 0 47
BHP GROUP LTD SPONSORED ADS 088606108 173,038,592 3,598,224 SH DFND 01 3,598,224 0 0
SABINE RTY TR UNIT BEN INT 785688102 144 2 SH DFND 09 2 0 0
SWEETGREEN INC COM CL A 87043Q108 21,217,778 1,425,926 SH DFND 07 1,425,926 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2,448,782 130,811 SH DFND 05 130,811 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 144,250 3,310 SH DFND 17 0 0 3,310
SWEETGREEN INC COM CL A 87043Q108 26 1 SH DFND 09 1 0 0
COMMERCIAL VEH GROUP INC COM 202608105 251,664 151,605 SH DFND 17 0 0 151,605
BHP GROUP LTD SPONSORED ADS 088606108 63 1 SH DFND 09 1 0 0
MADDEN STEVEN LTD COM 556269108 241 10 SH DFND 19 0 0 10
MADDEN STEVEN LTD COM 556269108 524 21 SH DFND 18 0 0 21
MADDEN STEVEN LTD COM 556269108 2,276,563 94,935 SH DFND 17 0 0 94,935
NUVALENT INC COM 670703107 610 8 SH DFND 09 0 0 8
MARA HOLDINGS INC COM 565788106 20,199,509 1,288,234 SH DFND 04 1,288,234 0 0
CHOICE HOTELS INTL INC COM 169905106 19,187,238 151,223 SH DFND 17 151,223 0 0
MARA HOLDINGS INC COM 565788106 42 2 SH DFND 09 2 0 0
CHOICE HOTELS INTL INC COM 169905106 2,954,401 23,285 SH DFND 18 23,285 0 0
CHOICE HOTELS INTL INC COM 169905106 728,672 5,743 SH DFND 19 5,743 0 0
MARA HOLDINGS INC COM 565788106 183,268 11,688 SH DFND 07 11,688 0 0
SWEETGREEN INC COM CL A 87043Q108 9,871,020 663,375 SH DFND 04 663,375 0 0
MARA HOLDINGS INC COM 565788106 14,909,297 950,848 SH DFND 02 950,848 0 0
MARA HOLDINGS INC COM 565788106 7,561,006 482,207 SH DFND 01 482,207 0 0
SWEETGREEN INC COM CL A 87043Q108 3,228,142 216,945 SH DFND 02 216,945 0 0
SWEETGREEN INC COM CL A 87043Q108 24,775 1,665 SH DFND 01 1,665 0 0
NEONODE INC COM PAR 64051M709 15,428 605 SH DFND 01 605 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 961,283 95,650 SH DFND 09 0 0 95,650
DRIVEN BRANDS HLDGS INC COM 26210V102 397,523 22,638 SH DFND 09 0 0 22,638
SIREN ETF TR NSD NXGN ECO ETF 829658202 34 1 SH DFND 09 1 0 0
NEONODE INC COM PAR 64051M709 198,314 7,777 SH DFND 04 7,777 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,763,300 65,303 SH DFND 09 0 0 65,303
NEONODE INC COM PAR 64051M709 295,902 11,604 SH DFND 02 11,604 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 38 1 SH DFND 09 1 0 0
TWFG INC COM CL A 87318A101 845,985 24,171 SH DFND 09 0 0 24,171
CRANE COMPANY COMMON STOCK 224408104 829,629 4,369 SH DFND 18 4,369 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 27 2 SH DFND 09 2 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 666,926 194,439 SH DFND 09 0 0 194,439
XPEL INC COM 98379L100 758,711 21,134 SH DFND 09 0 0 21,134
CRANE COMPANY COMMON STOCK 224408104 9,995,430 52,638 SH DFND 16 52,638 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,039,200 800,000 PRN DFND 07 0 0 800,000
CRANE COMPANY COMMON STOCK 224408104 45,687,761 240,601 SH DFND 17 240,601 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,202,420 365,063 SH DFND 17 365,063 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 101 1 SH DFND 09 1 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,897,051 309,814 SH DFND 02 309,814 0 0
PRICE T ROWE GROUP INC COM 74144T108 149,189 1,546 SH DFND 01 1,546 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 15,569 3,392 SH DFND 09 0 0 3,392
PRICE T ROWE GROUP INC COM 74144T108 1,150,956 11,927 SH DFND 07 11,927 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 105,505 2,028 SH DFND 09 0 0 2,028
PRICE T ROWE GROUP INC COM 74144T108 32,733,476 339,207 SH DFND 04 339,207 0 0
TABOOLA.COM LTD ORD SHS M8744T106 34,038 9,300 SH DFND 09 0 0 9,300
UNION PAC CORP COM 907818108 28,437,257 123,597 SH DFND 07 0 0 123,597
TIDAL TRUST I SOFI NEXT 500 886364306 4,058 272 SH DFND 09 0 0 272
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,986 692 SH DFND 11 692 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 99,471 5,935 SH DFND 10 5,935 0 0
UNION PAC CORP COM 907818108 175,551 763 SH DFND 05 0 0 763
CAVA GROUP INC COM 148929102 87,711,730 1,041,335 SH DFND 09 0 0 1,041,335
UNION PAC CORP COM 907818108 14,401,858 62,595 SH DFND 08 0 0 62,595
CAVA GROUP INC COM 148929102 66,146 785 SH DFND 07 0 0 785
UNION PAC CORP COM 907818108 834,500,253 3,627,000 SH DFND 09 0 0 3,627,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 173,213 60,353 SH DFND 17 60,353 0 0
ISHARES TR INDIA 50 ETF 464289529 256,075 4,709 SH DFND 04 4,709 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 45 2 SH DFND 09 2 0 0
PIPER SANDLER COMPANIES COM 724078100 4,348,499 15,645 SH DFND 17 0 0 15,645
SABINE RTY TR UNIT BEN INT 785688102 3,676,735 55,140 SH DFND 04 55,140 0 0
AMENTUM HOLDINGS INC COM 023939101 1,884,562 79,820 SH DFND 17 0 0 79,820
SCHWAB STRATEGIC TR LONG TERM US 808524680 10,958,552 343,636 SH DFND 02 343,636 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10,810 2,067 SH DFND 09 0 0 2,067
ISHARES INC MSCI TAIWAN ETF 46434G772 2,899,331 50,511 SH DFND 04 50,511 0 0
CLEARWAY ENERGY INC CL C 18539C204 181,216 5,663 SH DFND 02 5,663 0 0
CLEARWAY ENERGY INC CL C 18539C204 128 4 SH DFND 01 4 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,469,118 130,124 SH DFND 02 130,124 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,606,373 55,801 SH DFND 09 0 0 55,801
DLOCAL LTD CLASS A COM G29018101 18 1 SH DFND 09 1 0 0
CORPAY INC COM SHS 219948106 16,816,379 50,679 SH DFND 17 0 0 50,679
STANLEY BLACK & DECKER INC COM 854502101 4,184,918 61,770 SH DFND 18 61,770 0 0
GENWORTH FINL INC COM SHS 37247D106 7,410,193 952,467 SH DFND 17 0 0 952,467
CANOPY GROWTH CORP COM NEW 138035704 2 1 SH DFND 09 1 0 0
DLOCAL LTD CLASS A COM G29018101 725,488 63,976 SH DFND 02 63,976 0 0
TRACTOR SUPPLY CO COM 892356106 74,265,701 1,407,347 SH DFND 04 1,407,347 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,744,194 70,025 SH DFND 19 70,025 0 0
TRACTOR SUPPLY CO COM 892356106 953,976 18,078 SH DFND 07 18,078 0 0
DLOCAL LTD CLASS A COM G29018101 3,469,745 305,974 SH DFND 04 305,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,301,860 742,462 SH DFND 17 742,462 0 0
TRACTOR SUPPLY CO COM 892356106 78 1 SH DFND 09 1 0 0
TRACTOR SUPPLY CO COM 892356106 1,265,688 23,985 SH DFND 08 23,985 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,512 288 SH DFND 21 288 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 812,600 20,000 SH DFND 21 20,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 467,401,481 6,096,276 SH DFND 07 0 6,096,276 0
HDFC BANK LTD SPONSORED ADS 40415F101 77,513 1,011 SH DFND 06 0 1,011 0
VITAL FARMS INC COM 92847W103 616 16 SH DFND 07 16 0 0
VITAL FARMS INC COM 92847W103 6,900,011 179,128 SH DFND 04 179,128 0 0
MEI PHARMA INC COM 55279B301 5,553 2,248 SH DFND 04 2,248 0 0
VITAL FARMS INC COM 92847W103 4,837,765 125,591 SH DFND 02 125,591 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66,393 167 SH DFND 17 0 0 167
CHURCH & DWIGHT CO INC COM 171340102 32,090,337 333,891 SH DFND 17 0 0 333,891
FMC CORP COM NEW 302491303 34,531,152 827,093 SH DFND 17 827,093 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 45,551,773 1,720,883 SH DFND 09 0 0 1,720,883
CHURCH & DWIGHT CO INC COM 171340102 7,349 76 SH DFND 19 0 0 76
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 4,866 126 SH DFND 09 0 0 126
GLOBUS MED INC CL A 379577208 4,608,080 78,076 SH DFND 09 0 0 78,076
SCRIPPS E W CO OHIO CL A NEW 811054402 270,133 91,882 SH DFND 17 91,882 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,078,230 366,745 SH DFND 16 366,745 0 0
GLOBANT S A COM L44385109 1,064,177 11,714 SH DFND 09 11,714 0 0
GLOBANT S A COM L44385109 458,469 5,047 SH DFND 07 5,047 0 0
GLOBANT S A COM L44385109 4,515,929 49,713 SH DFND 06 49,713 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27,552,667 491,573 SH DFND 10 491,573 0 0
GLOBANT S A COM L44385109 20,884,025 229,899 SH DFND 04 229,899 0 0
CBOE GLOBAL MKTS INC COM 12503M108 52,040,461 223,148 SH DFND 07 0 0 223,148
GLOBANT S A COM L44385109 10,190,522 112,181 SH DFND 02 112,181 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 4,113 900 SH DFND 09 0 0 900
GLOBANT S A COM L44385109 299,499 3,297 SH DFND 01 3,297 0 0
TRACTOR SUPPLY CO COM 892356106 102,954 1,951 SH DFND 01 1,951 0 0
COMPASS THERAPEUTICS INC COM 20454B104 20,719 7,969 SH DFND 17 7,969 0 0
COMPASS THERAPEUTICS INC COM 20454B104 8,596 3,306 SH DFND 16 3,306 0 0
TRACTOR SUPPLY CO COM 892356106 45,410,537 860,537 SH DFND 02 860,537 0 0
ISHARES TR US TRSPRTION 464287192 548 8 SH DFND 11 8 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,324,215 10,303 SH DFND 07 0 0 10,303
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 10,600 10,000 SH DFND 09 0 0 10,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 552,449,491 4,298,548 SH DFND 09 0 0 4,298,548
ISHARES TR US TRSPRTION 464287192 670,732 9,786 SH DFND 16 9,786 0 0
CBOE GLOBAL MKTS INC COM 12503M108 91,335,024 391,642 SH DFND 09 0 0 391,642
ISHARES TR US TRSPRTION 464287192 491,792 7,175 SH DFND 17 7,175 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,180,784 100,669 SH DFND 02 100,669 0 0
HILTON GRAND VACATIONS INC COM 43283X105 42,942 1,034 SH DFND 01 1,034 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,204 29 SH DFND 07 29 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,182,319 926,507 SH DFND 09 0 0 926,507
FMC CORP COM NEW 302491303 52,313 1,253 SH DFND 21 1,253 0 0
ELECTRONIC ARTS INC COM 285512109 111,950 701 SH DFND 05 0 0 701
CMB.TECH NV SHS B38564108 7,324 812 SH DFND 04 812 0 0
TECK RESOURCES LTD CL B 878742204 176 4 SH DFND 09 4 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,676,408 257,077 SH DFND 04 257,077 0 0
GOGO INC COM 38046C109 252,702 17,214 SH DFND 09 0 0 17,214
TECK RESOURCES LTD CL B 878742204 5,627,276 139,358 SH DFND 04 139,358 0 0
TECK RESOURCES LTD CL B 878742204 1,125,310 27,868 SH DFND 02 27,868 0 0
CHOICE HOTELS INTL INC COM 169905106 411,906,049 3,246,422 SH DFND 20 3,246,422 0 0
TECK RESOURCES LTD CL B 878742204 49,873,621 1,235,107 SH DFND 03 1,235,107 0 0
CHOICE HOTELS INTL INC COM 169905106 2,490,528 19,629 SH DFND 21 19,629 0 0
TECK RESOURCES LTD CL B 878742204 5,088,526 126,016 SH DFND 01 126,016 0 0
CELCUITY INC COM 15102K100 2,228,475 166,927 SH DFND 16 166,927 0 0
CELCUITY INC COM 15102K100 148,919 11,155 SH DFND 17 11,155 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,222,532 97,724 SH DFND 17 0 0 97,724
FMC CORP COM NEW 302491303 5,187,563 124,253 SH DFND 19 124,253 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 913,905 88,300 SH DFND 05 88,300 0 0
VITAL FARMS INC COM 92847W103 223,955 5,814 SH DFND 01 5,814 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,756,508 459,566 SH DFND 04 459,566 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 33,017 3,190 SH DFND 07 3,190 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 109 1 SH DFND 09 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 41 4 SH DFND 01 4 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 236 10 SH DFND 09 10 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,560,124 537,210 SH DFND 02 537,210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,121,129 40,868 SH DFND 04 40,868 0 0
AES CORP COM 00130H105 7,638 726 SH DFND 01 726 0 0
AES CORP COM 00130H105 20,344,744 1,933,911 SH DFND 02 1,933,911 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,509,535 133,970 SH DFND 02 133,970 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 20 1 SH DFND 09 1 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 7,548,241 403,218 SH DFND 07 403,218 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 12,077,708 119,771 SH DFND 01 119,771 0 0
AES CORP COM 00130H105 578,642 55,004 SH DFND 07 55,004 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 499 10 SH DFND 04 10 0 0
AES CORP COM 00130H105 24 2 SH DFND 09 2 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 106,320 60,000 PRN DFND 02 60,000 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 33,215 414 SH DFND 17 0 0 414
CANOPY GROWTH CORP COM NEW 138035704 426,011 349,189 SH DFND 04 349,189 0 0
AES CORP COM 00130H105 37,260,620 3,541,884 SH DFND 04 3,541,884 0 0
CANOPY GROWTH CORP COM NEW 138035704 916,549 751,270 SH DFND 03 751,270 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 192 1 SH DFND 09 1 0 0
CANOPY GROWTH CORP COM NEW 138035704 25,298 20,736 SH DFND 02 20,736 0 0
VOYA FINANCIAL INC COM 929089100 476,495 6,711 SH DFND 07 0 0 6,711
ELECTRONIC ARTS INC COM 285512109 1,416,475 8,869 SH DFND 07 0 0 8,869
ELECTRONIC ARTS INC COM 285512109 88,525,078 554,321 SH DFND 09 0 0 554,321
FIRSTCASH HOLDINGS INC COM 33768G107 2,119,593 15,684 SH DFND 17 0 0 15,684
ELECTRONIC ARTS INC COM 285512109 389,508 2,439 SH DFND 08 0 0 2,439
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24 2 SH DFND 09 2 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 96 1 SH DFND 09 1 0 0
STEELCASE INC CL A 858155203 8,167 783 SH DFND 01 783 0 0
STEELCASE INC CL A 858155203 1,231,314 118,055 SH DFND 02 118,055 0 0
VOYA FINANCIAL INC COM 929089100 14,819,925 208,731 SH DFND 09 0 0 208,731
STEELCASE INC CL A 858155203 3,104,343 297,636 SH DFND 04 297,636 0 0
PINNACLE FOOD GROUP LTD SHS CL A G7173H101 28 12 SH DFND 04 12 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,627 81 SH DFND 01 81 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,790,323 195,237 SH DFND 09 0 0 195,237
COMPASS MINERALS INTL INC COM 20451N101 1,770,773 88,142 SH DFND 02 88,142 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 418 2,900 SH DFND 09 0 0 2,900
COMPASS MINERALS INTL INC COM 20451N101 5,926,028 294,974 SH DFND 04 294,974 0 0
COMPASS MINERALS INTL INC COM 20451N101 342 17 SH DFND 07 17 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 30 1 SH DFND 09 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 167,152 10,408 SH DFND 04 10,408 0 0
KIMBERLY-CLARK CORP COM 494368103 130,095,621 1,009,119 SH DFND 02 1,009,119 0 0
KIMBERLY-CLARK CORP COM 494368103 615,335 4,773 SH DFND 01 4,773 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 16 1 SH DFND 02 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,091 105 SH DFND 17 0 0 105
KIMBERLY-CLARK CORP COM 494368103 786,402 6,099 SH DFND 09 6,099 0 0
KIMBERLY-CLARK CORP COM 494368103 646,534 5,015 SH DFND 08 5,015 0 0
KIMBERLY-CLARK CORP COM 494368103 1,997,744 15,496 SH DFND 07 15,496 0 0
KIMBERLY-CLARK CORP COM 494368103 21,272 165 SH DFND 05 165 0 0
KIMBERLY-CLARK CORP COM 494368103 65,275,935 506,329 SH DFND 04 506,329 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,845,582 70,316 SH DFND 07 70,316 0 0
BARCLAYS PLC ADR 06738E204 5,828 313 SH DFND 09 313 0 0
SENTINELONE INC CL A 81730H109 490,836 26,851 SH DFND 17 0 0 26,851
JEFFERIES FINL GROUP INC COM 47233W109 78,918 1,443 SH DFND 01 1,443 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,657,926 176,594 SH DFND 02 176,594 0 0
LKQ CORP COM 501889208 483,240 13,057 SH DFND 24 13,057 0 0
BANKWELL FINL GROUP INC COM 06654A103 207,209 5,751 SH DFND 17 0 0 5,751
NVENT ELECTRIC PLC SHS G6700G107 4,623,279 63,116 SH DFND 17 0 0 63,116
JEFFERIES FINL GROUP INC COM 47233W109 43,560,530 796,499 SH DFND 04 796,499 0 0
LKQ CORP COM 501889208 5,194,872 140,364 SH DFND 21 140,364 0 0
LKQ CORP COM 501889208 426,806,352 11,532,190 SH DFND 20 11,532,190 0 0
BANK HAWAII CORP COM 062540109 1,488,943 22,048 SH DFND 17 0 0 22,048
TEJON RANCH CO COM 879080109 751,027 44,282 SH DFND 17 44,282 0 0
LKQ CORP COM 501889208 34,422,297 930,081 SH DFND 19 930,081 0 0
HARLEY DAVIDSON INC COM 412822108 1,298 55 SH DFND 07 55 0 0
LKQ CORP COM 501889208 10,288,225 277,985 SH DFND 18 277,985 0 0
LKQ CORP COM 501889208 63,678,679 1,720,580 SH DFND 17 1,720,580 0 0
BARCLAYS PLC ADR 06738E204 96,569,027 5,194,676 SH DFND 04 5,194,676 0 0
NV5 GLOBAL INC COM 62945V109 1,663,150 72,029 SH DFND 09 0 0 72,029
F N B CORP COM 302520101 192,266 13,187 SH DFND 07 13,187 0 0
F N B CORP COM 302520101 9,009,128 617,910 SH DFND 04 617,910 0 0
BARCLAYS PLC ADR 06738E204 9,276 499 SH DFND 02 499 0 0
BARCLAYS PLC ADR 06738E204 3,105 167 SH DFND 01 167 0 0
F N B CORP COM 302520101 3,140,999 215,432 SH DFND 02 215,432 0 0
CHILDRENS PL INC NEW COM 168905107 74,335 16,780 SH DFND 02 16,780 0 0
CHOICE HOTELS INTL INC COM 169905106 5,522,579 43,526 SH DFND 02 43,526 0 0
CHILDRENS PL INC NEW COM 168905107 49 11 SH DFND 01 11 0 0
SARATOGA INVT CORP COM NEW 80349A208 73 2 SH DFND 09 2 0 0
CHOICE HOTELS INTL INC COM 169905106 4,724,631 37,237 SH DFND 05 37,237 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 3,364 1,799 SH DFND 17 1,799 0 0
VUZIX CORP COM NEW 92921W300 3 1 SH DFND 09 1 0 0
F N B CORP COM 302520101 8,544 586 SH DFND 01 586 0 0
CHOICE HOTELS INTL INC COM 169905106 17,077,794 134,598 SH DFND 04 134,598 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 12,732 527 SH DFND 02 527 0 0
CHOICE HOTELS INTL INC COM 169905106 46,438 366 SH DFND 01 366 0 0
CHILDRENS PL INC NEW COM 168905107 387,054 87,371 SH DFND 04 87,371 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 30,031 1,243 SH DFND 04 1,243 0 0
MODERNA INC COM 60770K107 77,177 2,797 SH DFND 07 0 0 2,797
ESQUIRE FINL HLDGS INC COM 29667J101 118,612 1,253 SH DFND 17 1,253 0 0
HARLEY DAVIDSON INC COM 412822108 9,857,437 417,688 SH DFND 04 417,688 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 116,082 11,809 SH DFND 02 11,809 0 0
CHILDRENS PL INC NEW COM 168905107 11 2 SH DFND 09 2 0 0
MODERNA INC COM 60770K107 16,609 602 SH DFND 05 0 0 602
ESSA PHARMA INC COM NEW 29668H708 252,615 148,597 SH DFND 04 148,597 0 0
ESSA PHARMA INC COM NEW 29668H708 376 221 SH DFND 03 221 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 28,713 2,921 SH DFND 04 2,921 0 0
ESSA PHARMA INC COM NEW 29668H708 2 1 SH DFND 09 1 0 0
SB FINL GROUP INC COM 78408D105 37 1 SH DFND 09 1 0 0
MODERNA INC COM 60770K107 12,064,804 437,289 SH DFND 09 0 0 437,289
HARLEY DAVIDSON INC COM 412822108 24,096 1,021 SH DFND 01 1,021 0 0
XENCOR INC COM 98401F105 220 28 SH DFND 07 28 0 0
SARATOGA INVT CORP COM NEW 80349A208 132,333 5,336 SH DFND 04 5,336 0 0
HARLEY DAVIDSON INC COM 412822108 926,300 39,250 SH DFND 02 39,250 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 484,629 21,016 SH DFND 17 21,016 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 88,481 3,837 SH DFND 18 3,837 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 7,445,538 5,866,000 PRN DFND 01 5,866,000 0 0
SB FINL GROUP INC COM 78408D105 67,060 3,511 SH DFND 04 3,511 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 525,478 414,000 PRN DFND 02 414,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 6,592,588 5,194,000 PRN DFND 07 5,194,000 0 0
SB FINL GROUP INC COM 78408D105 193,311 10,121 SH DFND 02 10,121 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 704,445 555,000 PRN DFND 08 555,000 0 0
VUZIX CORP COM NEW 92921W300 265,294 90,854 SH DFND 02 90,854 0 0
VUZIX CORP COM NEW 92921W300 1,411,011 483,223 SH DFND 04 483,223 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221,320,531 5,178,299 SH DFND 09 0 0 5,178,299
PRELUDE THERAPEUTICS INC COM 74065P101 1 1 SH DFND 09 1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,358,104 48,976 SH DFND 17 0 0 48,976
XENCOR INC COM 98401F105 996,279 126,753 SH DFND 02 126,753 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 127,345 5,817 SH DFND 17 5,817 0 0
XENCOR INC COM 98401F105 3,718,613 473,106 SH DFND 04 473,106 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 163,356,199 2,720,336 SH DFND 09 0 0 2,720,336
PORTLAND GEN ELEC CO COM NEW 736508847 3,082,720 75,873 SH DFND 18 75,873 0 0
OPERA LTD SPONSORED ADS 68373M107 2,398,769 126,919 SH DFND 09 0 0 126,919
CHOICE HOTELS INTL INC COM 169905106 69,911 551 SH DFND 07 551 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,485,880 36,571 SH DFND 19 36,571 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 456,559 11,237 SH DFND 16 11,237 0 0
CHOICE HOTELS INTL INC COM 169905106 240 1 SH DFND 09 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 30,113,101 741,154 SH DFND 17 741,154 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 79,666 1,763 SH DFND 09 0 0 1,763
NORTHEAST CMNTY BANCORP INC COM 664121100 377,685 16,248 SH DFND 02 16,248 0 0
FIRST FINL BANKSHARES INC COM 32020R109 576 16 SH DFND 01 16 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 51,221,320 125,888 SH DFND 17 125,888 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 814 2 SH DFND 16 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,189,020 199,806 SH DFND 02 199,806 0 0
FIRST FINL BANKSHARES INC COM 32020R109 14,476,373 402,345 SH DFND 04 402,345 0 0
APOGEE ENTERPRISES INC COM 037598109 406 10 SH DFND 07 10 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 177 2 SH DFND 09 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109 96,750 2,689 SH DFND 07 2,689 0 0
FIRST FINL BANKSHARES INC COM 32020R109 19,722 548 SH DFND 09 548 0 0
APOGEE ENTERPRISES INC COM 037598109 2,061,262 50,770 SH DFND 04 50,770 0 0
APOGEE ENTERPRISES INC COM 037598109 1,359,329 33,481 SH DFND 02 33,481 0 0
NETSTREIT CORP COM 64119V303 233,262 13,778 SH DFND 16 13,778 0 0
ZIONS BANCORPORATION N A COM 989701107 23,562,411 453,646 SH DFND 17 0 0 453,646
NETSTREIT CORP COM 64119V303 2,658,255 157,014 SH DFND 17 157,014 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 100,945,419 1,644,330 SH DFND 01 1,644,330 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 65,258 1,063 SH DFND 02 1,063 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 199,766 3,139 SH DFND 07 3,139 0 0
HEALTHSTREAM INC COM 42222N103 1,686,622 60,954 SH DFND 17 0 0 60,954
COMPASS MINERALS INTL INC COM 20451N101 613,287 30,527 SH DFND 16 30,527 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,808,954,354 17,408,526 SH DFND 09 0 0 17,408,526
CERENCE INC COM 156727109 573,192 56,140 SH DFND 17 56,140 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 11,516,422 180,962 SH DFND 04 180,962 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 218 3 SH DFND 09 3 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,488,260 39,099 SH DFND 02 39,099 0 0
BIOGEN INC COM 09062X103 250,348 1,993 SH DFND 07 0 0 1,993
WORTHINGTON ENTERPRISES INC COM 981811102 117,098 1,840 SH DFND 01 1,840 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,111,832 47,831 SH DFND 04 47,831 0 0
CERENCE INC COM 156727109 5,422 531 SH DFND 18 531 0 0
BIOGEN INC COM 09062X103 93,816 747 SH DFND 08 0 0 747
COMPASS MINERALS INTL INC COM 20451N101 1,968,719 97,994 SH DFND 17 97,994 0 0
BIOGEN INC COM 09062X103 33,658,134 268,000 SH DFND 09 0 0 268,000
BENCHMARK ELECTRS INC COM 08160H101 6,122,956 157,686 SH DFND 17 157,686 0 0
BENCHMARK ELECTRS INC COM 08160H101 473,454 12,193 SH DFND 18 12,193 0 0
BIOGEN INC COM 09062X103 31,021 247 SH DFND 05 0 0 247
BENCHMARK ELECTRS INC COM 08160H101 12,193 314 SH DFND 16 314 0 0
COMMERCE BANCSHARES INC COM 200525103 10,328,287 166,129 SH DFND 09 0 0 166,129
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5,083,303 561,071 SH DFND 09 0 0 561,071
COMMERCE BANCSHARES INC COM 200525103 34,442 554 SH DFND 07 0 0 554
ISHARES TR MSCI INDONIA ETF 46429B309 414,746 23,525 SH DFND 09 0 0 23,525
CONFLUENT INC NOTE 1/1 20717MAB9 927,113 1,005,000 PRN DFND 21 1,005,000 0 0
UNITIL CORP COM 913259107 1,072,934 20,574 SH DFND 02 20,574 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 719 69 SH DFND 04 69 0 0
RTX CORPORATION COM 75513E101 851,308,897 5,830,084 SH DFND 17 5,830,084 0 0
RTX CORPORATION COM 75513E101 41,374,621 283,349 SH DFND 18 283,349 0 0
ISHARES TR MSCI USA SZE FT 46432F370 2,499,835 16,175 SH DFND 09 0 0 16,175
SHARKNINJA INC COM SHS G8068L108 6,116,244 61,786 SH DFND 09 0 0 61,786
HELIOS TECHNOLOGIES INC COM 42328H109 1,964,248 58,862 SH DFND 17 58,862 0 0
IF BANCORP INC COM 44951J105 24,347 1,000 SH DFND 09 0 0 1,000
HELIOS TECHNOLOGIES INC COM 42328H109 663,629 19,887 SH DFND 16 19,887 0 0
SHARKNINJA INC COM SHS G8068L108 419,377 4,236 SH DFND 07 0 0 4,236
UNITIL CORP COM 913259107 67 1 SH DFND 09 1 0 0
UNITIL CORP COM 913259107 417 8 SH DFND 07 8 0 0
BLUE BIRD CORP COM 095306106 48,987 1,135 SH DFND 17 0 0 1,135
UNITIL CORP COM 913259107 2,677,381 51,340 SH DFND 04 51,340 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,905,826 4,684 SH DFND 19 4,684 0 0
UNITIL CORP COM 913259107 201,821 3,870 SH DFND 05 3,870 0 0
ISHARES TR INTL DEV RE ETF 464288489 2,696,182 118,670 SH DFND 09 0 0 118,670
CYBERARK SOFTWARE LTD SHS M2682V108 371,481 913 SH DFND 18 913 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 36 1 SH DFND 09 1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 53,061 3,721 SH DFND 17 3,721 0 0
DOLPHIN ENTMT INC COM 25686H308 29 25 SH DFND 09 0 0 25
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2,781 155 SH DFND 17 155 0 0
ZIONS BANCORPORATION N A COM 989701107 213,230 4,105 SH DFND 09 4,105 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 18,484 578 SH DFND 02 578 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13,080 409 SH DFND 04 409 0 0
TRINITY CAP INC COM 896442308 265,909 18,899 SH DFND 04 18,899 0 0
RTX CORPORATION COM 75513E101 256,818,954 1,758,793 SH DFND 21 1,758,793 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 18,038 732 SH DFND 09 732 0 0
SURMODICS INC COM 868873100 339,169 11,416 SH DFND 17 0 0 11,416
TRINITY CAP INC COM 896442308 229,158 16,287 SH DFND 02 16,287 0 0
ZIONS BANCORPORATION N A COM 989701107 2,548,956 49,075 SH DFND 02 49,075 0 0
ZIONS BANCORPORATION N A COM 989701107 15,738 303 SH DFND 01 303 0 0
NEW YORK MTG TR INC COM 649604840 219,177 32,713 SH DFND 17 0 0 32,713
ZIONS BANCORPORATION N A COM 989701107 12,853,176 247,462 SH DFND 04 247,462 0 0
PROSHARES TR PET CARE ETF 74348A145 3,236 55 SH DFND 09 55 0 0
WABASH NATL CORP COM 929566107 8,419 792 SH DFND 01 792 0 0
TRINITY CAP INC COM 896442308 30 2 SH DFND 09 2 0 0
ZIONS BANCORPORATION N A COM 989701107 250,455 4,822 SH DFND 07 4,822 0 0
WABASH NATL CORP COM 929566107 570,108 53,632 SH DFND 02 53,632 0 0
PROSHARES TR PET CARE ETF 74348A145 6,198 107 SH DFND 04 107 0 0
AVNET INC COM 053807103 305,794 5,761 SH DFND 07 0 0 5,761
WABASH NATL CORP COM 929566107 2,813,410 264,667 SH DFND 04 264,667 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 50 39 SH DFND 01 39 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 15 3 SH DFND 04 3 0 0
WABASH NATL CORP COM 929566107 181 17 SH DFND 07 17 0 0
AVNET INC COM 053807103 5,191,964 97,813 SH DFND 09 0 0 97,813
ISHARES TR MRGSTR MD CP VAL 464288406 48,779 642 SH DFND 17 642 0 0
WABASH NATL CORP COM 929566107 17 1 SH DFND 09 1 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 19,990 15,496 SH DFND 04 15,496 0 0
FOX CORP CL A COM 35137L105 353,781 6,313 SH DFND 18 0 0 6,313
FOX CORP CL A COM 35137L105 42,578,471 759,787 SH DFND 17 0 0 759,787
SEABRIDGE GOLD INC COM 811916105 60,563 4,171 SH DFND 01 4,171 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12 1 SH DFND 09 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 679,301 40,847 SH DFND 09 0 0 40,847
GOLDMAN SACHS BDC INC SHS 38147U107 28,466,134 2,530,323 SH DFND 09 0 0 2,530,323
COLUMBIA FINL INC COM 197641103 452,654 31,196 SH DFND 09 0 0 31,196
NIU TECHNOLOGIES ADS 65481N100 3,042,315 905,451 SH DFND 04 905,451 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 13,966,330 197,181 SH DFND 09 0 0 197,181
NIU TECHNOLOGIES ADS 65481N100 3 1 SH DFND 09 1 0 0
CERENCE INC COM 156727109 7,994 783 SH DFND 21 783 0 0
SEABRIDGE GOLD INC COM 811916105 317,160 21,843 SH DFND 02 21,843 0 0
SEABRIDGE GOLD INC COM 811916105 2,897,640 199,562 SH DFND 03 199,562 0 0
SEABRIDGE GOLD INC COM 811916105 8,490,701 584,759 SH DFND 04 584,759 0 0
ROYCE MICRO-CAP TR INC COM 780915104 922,836 99,766 SH DFND 04 99,766 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8,740,018 277,109 SH DFND 17 277,109 0 0
NIU TECHNOLOGIES ADS 65481N100 7,637 2,273 SH DFND 02 2,273 0 0
NIU TECHNOLOGIES ADS 65481N100 87,636 26,082 SH DFND 01 26,082 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 795,156,607 2,796,007 SH DFND 09 0 0 2,796,007
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 109,220 127,000 PRN DFND 02 127,000 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 3,917 213 SH DFND 04 213 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 42,821,339 386,404 SH DFND 09 0 0 386,404
MARCUS & MILLICHAP INC COM 566324109 2,129,992 69,358 SH DFND 17 69,358 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,452 1,043 SH DFND 09 0 0 1,043
MARCUS & MILLICHAP INC COM 566324109 2,581,636 84,065 SH DFND 16 84,065 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 1,567 62 SH DFND 09 0 0 62
COMFORT SYS USA INC COM 199908104 3,279,301 6,115 SH DFND 17 0 0 6,115
IRADIMED CORP COM 46266A109 1,497,253 25,041 SH DFND 17 25,041 0 0
IRADIMED CORP COM 46266A109 138,115 2,310 SH DFND 16 2,310 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 8,275 2,500 SH DFND 09 0 0 2,500
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,063,200 800,000 PRN DFND 07 0 0 800,000
MOLSON COORS BEVERAGE CO CL B 60871R209 15,610,735 324,615 SH DFND 02 324,615 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23,468 488 SH DFND 01 488 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,129 66 SH DFND 02 66 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 235,978 4,907 SH DFND 07 4,907 0 0
X FINL SPONSORED ADS 98372W202 4,680,170 268,051 SH DFND 04 268,051 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 52,765 1,259 SH DFND 09 0 0 1,259
MOLSON COORS BEVERAGE CO CL B 60871R209 20,361,354 423,401 SH DFND 04 423,401 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 93 1 SH DFND 09 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,100,636 22,887 SH DFND 08 22,887 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 43,307,432 1,105,627 SH DFND 17 1,105,627 0 0
ISHARES TR MSCI POLAND ETF 46429B606 40,067 1,242 SH DFND 04 1,242 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 37,113 6,165 SH DFND 16 6,165 0 0
EXPONENT INC COM 30214U102 147 1 SH DFND 09 1 0 0
EXPONENT INC COM 30214U102 450,800 6,034 SH DFND 07 6,034 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 7,574 40 SH DFND 04 40 0 0
EXPONENT INC COM 30214U102 14,298,896 191,392 SH DFND 04 191,392 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 69 2 SH DFND 09 2 0 0
EXPONENT INC COM 30214U102 4,408 59 SH DFND 01 59 0 0
EXPONENT INC COM 30214U102 5,454,652 73,011 SH DFND 02 73,011 0 0
BEL FUSE INC CL B 077347300 730,050 7,473 SH DFND 17 7,473 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 72 1 SH DFND 09 1 0 0
CACI INTL INC CL A 127190304 478,130 1,003 SH DFND 01 1,003 0 0
CACI INTL INC CL A 127190304 8,928,591 18,730 SH DFND 02 18,730 0 0
CACI INTL INC CL A 127190304 69,379,871 145,542 SH DFND 04 145,542 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,032,183 55,380 SH DFND 17 0 0 55,380
CACI INTL INC CL A 127190304 220,712 463 SH DFND 07 463 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 737,400 600,000 PRN DFND 07 0 0 600,000
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 201,118,248 1,796,982 SH DFND 09 0 0 1,796,982
PASSAGE BIO INC COM 702712100 40 100 SH DFND 09 0 0 100
TRISALUS LIFE SCIENCES INC COM 89680M101 199,530 36,611 SH DFND 09 0 0 36,611
LAM RESEARCH CORP COM NEW 512807306 179,442,104 1,843,457 SH DFND 02 1,843,457 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 67 1 SH DFND 09 1 0 0
LAM RESEARCH CORP COM NEW 512807306 658,700 6,767 SH DFND 01 6,767 0 0
TWILIO INC CL A 90138F102 3,233 26 SH DFND 13 0 0 26
GRAHAM CORP COM 384556106 2,622,644 52,972 SH DFND 04 52,972 0 0
TWILIO INC CL A 90138F102 13,948,608 112,163 SH DFND 17 0 0 112,163
GRAHAM CORP COM 384556106 592,437 11,966 SH DFND 02 11,966 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 47 1 SH DFND 09 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,029 184 SH DFND 05 0 0 184
OMEGA HEALTHCARE INVS INC COM 681936100 444,015 12,115 SH DFND 12 12,115 0 0
ANNEXON INC COM 03589W102 202,474 84,364 SH DFND 04 84,364 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 1 SH DFND 09 1 0 0
THE9 LTD SPON ADS 88337K401 2,956 380 SH DFND 09 0 0 380
BIOATLA INC COM 09077B104 657 1,658 SH DFND 09 0 0 1,658
LAM RESEARCH CORP COM NEW 512807306 2,588,076 26,588 SH DFND 05 26,588 0 0
ANNEXON INC COM 03589W102 719,443 299,768 SH DFND 02 299,768 0 0
AMKOR TECHNOLOGY INC COM 031652100 45,422 2,164 SH DFND 07 2,164 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,556,347 533,597 SH DFND 17 533,597 0 0
LAM RESEARCH CORP COM NEW 512807306 188,103,515 1,932,438 SH DFND 04 1,932,438 0 0
ANNEXON INC COM 03589W102 2,458 1,024 SH DFND 01 1,024 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,090,952 385,467 SH DFND 04 385,467 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 279,383 7,623 SH DFND 18 7,623 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,806,139 103,851 SH DFND 19 103,851 0 0
AMKOR TECHNOLOGY INC COM 031652100 361,406 17,218 SH DFND 02 17,218 0 0
LAM RESEARCH CORP COM NEW 512807306 1,152,588 11,840 SH DFND 09 11,840 0 0
VERA BRADLEY INC COM 92335C106 11,678 5,284 SH DFND 17 0 0 5,284
LAM RESEARCH CORP COM NEW 512807306 4,282,376 43,994 SH DFND 07 43,994 0 0
AMKOR TECHNOLOGY INC COM 031652100 14,693 700 SH DFND 01 700 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,264 95 SH DFND 17 0 0 95
MAXCYTE INC COM 57777K106 299,698 137,476 SH DFND 02 137,476 0 0
MAXCYTE INC COM 57777K106 8,932,526 4,097,489 SH DFND 04 4,097,489 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 34,041 5,237 SH DFND 17 0 0 5,237
STOCK YDS BANCORP INC COM 861025104 153,616 1,945 SH DFND 17 0 0 1,945
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,263,931 83,648 SH DFND 09 83,648 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 9,592,105 5,090,000 PRN DFND 02 5,090,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,203,874 79,674 SH DFND 04 79,674 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 6,193 518 SH DFND 17 0 0 518
BCB BANCORP INC COM 055298103 54,284 6,447 SH DFND 09 0 0 6,447
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57,630 3,814 SH DFND 02 3,814 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,101,508 800,894 SH DFND 01 800,894 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22,335,118 1,478,168 SH DFND 07 1,478,168 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,084,576 2,129 SH DFND 17 0 0 2,129
FAIR ISAAC CORP COM 303250104 124,089,237 67,884 SH DFND 02 67,884 0 0
FAIR ISAAC CORP COM 303250104 230,323 126 SH DFND 01 126 0 0
ALASKA AIR GROUP INC COM 011659109 5,353,291 108,191 SH DFND 17 0 0 108,191
AGIOS PHARMACEUTICALS INC COM 00847X104 766,576 23,048 SH DFND 17 0 0 23,048
STEELCASE INC CL A 858155203 27,744 2,660 SH DFND 16 2,660 0 0
STEELCASE INC CL A 858155203 2,003,102 192,051 SH DFND 17 192,051 0 0
FAIR ISAAC CORP COM 303250104 16,452 9 SH DFND 05 9 0 0
BANK AMERICA CORP COM 060505104 15,273,703 322,774 SH DFND 07 0 0 322,774
FAIR ISAAC CORP COM 303250104 253,909,128 138,903 SH DFND 04 138,903 0 0
BANK AMERICA CORP COM 060505104 22,124,135 467,543 SH DFND 08 0 0 467,543
BANK AMERICA CORP COM 060505104 1,885,254,799 39,840,549 SH DFND 09 0 0 39,840,549
ITEOS THERAPEUTICS INC COM 46565G104 429,627 43,092 SH DFND 17 43,092 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 39 1 SH DFND 09 1 0 0
TURNING PT BRANDS INC COM 90041L105 606 8 SH DFND 07 8 0 0
B2GOLD CORP COM 11777Q209 14,249,251 3,947,161 SH DFND 16 3,947,161 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 98,490,024 54,847 SH DFND 20 0 0 54,847
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 56,987 4,964 SH DFND 01 4,964 0 0
B2GOLD CORP COM 11777Q209 2,985 827 SH DFND 17 827 0 0
TURNING PT BRANDS INC COM 90041L105 4,278 56 SH DFND 09 56 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 24 1 SH DFND 09 1 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,446,181 213,082 SH DFND 02 213,082 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 25,258,594 689,184 SH DFND 09 0 0 689,184
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,016,244 88,523 SH DFND 04 88,523 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 471 41 SH DFND 07 41 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,699,395 946 SH DFND 17 0 0 946
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 94,075 2,106 SH DFND 16 2,106 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 37,022,630 828,803 SH DFND 17 828,803 0 0
GRAFTECH INTL LTD COM 384313508 22,430 23,062 SH DFND 04 23,062 0 0
GRAFTECH INTL LTD COM 384313508 3,187,907 3,277,716 SH DFND 02 3,277,716 0 0
GRAFTECH INTL LTD COM 384313508 19,560 20,111 SH DFND 01 20,111 0 0
USA RARE EARTH INC COM 91733P107 326,634 29,816 SH DFND 02 29,816 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16,680 210 SH DFND 17 0 0 210
VESTA REAL ESTATE CORP ADS 92540K109 9,340 341 SH DFND 17 341 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4,712,335 1,298,164 SH DFND 09 0 0 1,298,164
NATIONAL RESH CORP COM NEW 637372202 33,684 2,005 SH DFND 09 0 0 2,005
AON PLC SHS CL A G0403H108 311,312,512 872,610 SH DFND 17 872,610 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 68,844 4,284 SH DFND 09 0 0 4,284
ABOVE FOOD INGREDIENTS INC COM 00373V100 18,085 16,147 SH DFND 09 0 0 16,147
AON PLC SHS CL A G0403H108 9,276 26 SH DFND 16 26 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8,990 389 SH DFND 04 389 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 62 2 SH DFND 09 2 0 0
OPUS GENETICS INC COM 67577R102 1 1 SH DFND 09 1 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 550 9 SH DFND 07 9 0 0
AON PLC SHS CL A G0403H108 12,053,137 33,785 SH DFND 19 33,785 0 0
AON PLC SHS CL A G0403H108 13,640,719 38,235 SH DFND 18 38,235 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 374,285 25,920 SH DFND 09 0 0 25,920
VANGUARD WELLINGTON FD US MINIMUM 921935409 66,038 515 SH DFND 09 0 0 515
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 718,833 29,533 SH DFND 17 29,533 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,055,108 131,878 SH DFND 04 131,878 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,083,401 246,945 SH DFND 02 246,945 0 0
PELICAN ACQUISITION CORP SHS G6993G103 281 28 SH DFND 04 28 0 0
AON PLC SHS CL A G0403H108 63,584,621 178,228 SH DFND 20 178,228 0 0
BANK AMERICA CORP COM 060505104 428,767 9,061 SH DFND 05 0 0 9,061
BLOCK INC CL A 852234103 16,085,077 236,789 SH DFND 21 236,789 0 0
PILGRIMS PRIDE CORP COM 72147K108 160,129 3,560 SH DFND 07 3,560 0 0
PILGRIMS PRIDE CORP COM 72147K108 39,245,635 872,513 SH DFND 04 872,513 0 0
COUPANG INC CL A 22266T109 565,764,221 18,883,986 SH DFND 07 0 18,883,986 0
AXOS FINANCIAL INC COM 05465C100 2,117,562 27,848 SH DFND 09 0 0 27,848
AON PLC SHS CL A G0403H108 121,326,227 340,078 SH DFND 21 340,078 0 0
GRAY MEDIA INC COM 389375106 66,641 14,711 SH DFND 09 0 0 14,711
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 146,213 7,529 SH DFND 04 7,529 0 0
PILGRIMS PRIDE CORP COM 72147K108 387,638 8,618 SH DFND 02 8,618 0 0
PILGRIMS PRIDE CORP COM 72147K108 19,971 444 SH DFND 01 444 0 0
BLOCK INC CL A 852234103 4,789,880 70,512 SH DFND 18 70,512 0 0
BLOCK INC CL A 852234103 86,265,310 1,269,914 SH DFND 17 1,269,914 0 0
MAXCYTE INC COM 57777K106 5,723,568 2,625,490 SH DFND 07 2,625,490 0 0
JANUX THERAPEUTICS INC COM 47103J105 164,264 7,111 SH DFND 09 0 0 7,111
PRICESMART INC COM 741511109 4,611,670 43,903 SH DFND 17 0 0 43,903
GABELLI DIVID & INCOME TR COM 36242H104 17,326,567 666,150 SH DFND 17 0 0 666,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 12,590,880 536,467 SH DFND 09 0 0 536,467
NOVANTA INC COM 67000B104 216,216 1,677 SH DFND 24 1,677 0 0
NOVANTA INC COM 67000B104 5,883,463 45,633 SH DFND 21 45,633 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 801,933 6,488 SH DFND 19 0 0 6,488
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,293,458 10,465 SH DFND 18 0 0 10,465
NOVANTA INC COM 67000B104 12,836,271 99,560 SH DFND 20 99,560 0 0
GLAUKOS CORP COM 377322102 1,184,705 11,469 SH DFND 09 0 0 11,469
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10 1 SH DFND 09 1 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 29,346,216 168,067 SH DFND 09 0 0 168,067
ROGERS CORP COM 775133101 68,548 1,001 SH DFND 09 0 0 1,001
CARETRUST REIT INC COM 14174T107 18,883,719 617,115 SH DFND 04 617,115 0 0
BLACKROCK INC COM 09290D101 231,528,554 220,661 SH DFND 02 220,661 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 831,599 164,673 SH DFND 02 164,673 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 585 56 SH DFND 04 56 0 0
CARETRUST REIT INC COM 14174T107 902,394 29,490 SH DFND 07 29,490 0 0
BLACKROCK INC COM 09290D101 557,152 531 SH DFND 01 531 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,344,067 31,199 SH DFND 17 0 0 31,199
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,170,125 231,708 SH DFND 04 231,708 0 0
CARETRUST REIT INC COM 14174T107 92 3 SH DFND 01 3 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 15,764,637 254,885 SH DFND 21 254,885 0 0
DMC GLOBAL INC COM 23291C103 4,836 600 SH DFND 09 0 0 600
CARETRUST REIT INC COM 14174T107 7,531,241 246,119 SH DFND 02 246,119 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5,525 1,094 SH DFND 07 1,094 0 0
BLACKROCK INC COM 09290D101 3,758 3 SH DFND 09 3 0 0
NOVANTA INC COM 67000B104 9,651,829 74,861 SH DFND 18 74,861 0 0
NOVANTA INC COM 67000B104 13,304,416 103,191 SH DFND 19 103,191 0 0
CARETRUST REIT INC COM 14174T107 45 1 SH DFND 09 1 0 0
BLACKROCK INC COM 09290D101 7,097,127 6,764 SH DFND 07 6,764 0 0
NOVANTA INC COM 67000B104 19,598,005 152,005 SH DFND 16 152,005 0 0
BLACKROCK INC COM 09290D101 180,670,358 172,190 SH DFND 04 172,190 0 0
NOVANTA INC COM 67000B104 14,669,838 113,781 SH DFND 17 113,781 0 0
BLACKROCK INC COM 09290D101 120,664 115 SH DFND 05 115 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 2,907 50 SH DFND 17 50 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 50,083 12,156 SH DFND 09 0 0 12,156
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 369,185 31,050 SH DFND 09 0 0 31,050
MAGIC EMPIRE GLOBAL LTD SHS NEW CL A G5865E121 1,836 1,177 SH DFND 04 1,177 0 0
SHORE BANCSHARES INC COM 825107105 609,339 38,762 SH DFND 04 38,762 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 18,540 961 SH DFND 09 961 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 68,651,319 1,109,964 SH DFND 17 1,109,964 0 0
SHORE BANCSHARES INC COM 825107105 613,316 39,015 SH DFND 02 39,015 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,610,453 41,875 SH DFND 17 41,875 0 0
GLAUKOS CORP COM 377322102 3,925 38 SH DFND 07 0 0 38
SHORE BANCSHARES INC COM 825107105 42 2 SH DFND 09 2 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,099,984 50,121 SH DFND 18 50,121 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,753 25 SH DFND 16 25 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,763,967 618,697 SH DFND 09 0 0 618,697
EQUINOR ASA SPONSORED ADR 29446M102 4,662,640 185,467 SH DFND 09 0 0 185,467
CHENIERE ENERGY INC COM NEW 16411R208 114,347,738 469,562 SH DFND 21 469,562 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 212,102 4,535 SH DFND 18 4,535 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,284,236 112,983 SH DFND 17 112,983 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 23,897 1,743 SH DFND 17 1,743 0 0
LMP CAP & INCOME FD INC COM 50208A102 6,103,703 391,263 SH DFND 09 0 0 391,263
REALTY INCOME CORP COM 756109104 131,812 2,288 SH DFND 01 2,288 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 704,497 15,063 SH DFND 16 15,063 0 0
REALTY INCOME CORP COM 756109104 66,080,917 1,147,039 SH DFND 02 1,147,039 0 0
REALTY INCOME CORP COM 756109104 170,296,888 2,956,030 SH DFND 04 2,956,030 0 0
REALTY INCOME CORP COM 756109104 1,733,658 30,093 SH DFND 05 30,093 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 23 2 SH DFND 09 2 0 0
NETAPP INC COM 64110D104 8,739,018 82,018 SH DFND 21 82,018 0 0
SPROTT INC COM NEW 852066208 8,596,938 124,431 SH DFND 09 0 0 124,431
REALTY INCOME CORP COM 756109104 2,867,365 49,772 SH DFND 07 49,772 0 0
HARMONIC INC COM 413160102 2,498,053 263,785 SH DFND 17 263,785 0 0
HARMONIC INC COM 413160102 7,104,953 750,259 SH DFND 16 750,259 0 0
REALTY INCOME CORP COM 756109104 275 4 SH DFND 09 4 0 0
FOSTER L B CO COM 350060109 24,735 1,131 SH DFND 17 1,131 0 0
STANDEX INTL CORP COM 854231107 744,742 4,759 SH DFND 09 0 0 4,759
CAREDX INC COM 14167L103 176 9 SH DFND 16 9 0 0
CAREDX INC COM 14167L103 1,576,106 80,660 SH DFND 17 80,660 0 0
TECK RESOURCES LTD CL B 878742204 26,073,873 645,712 SH DFND 17 645,712 0 0
MRC GLOBAL INC COM 55345K103 166,289 12,129 SH DFND 09 0 0 12,129
TECK RESOURCES LTD CL B 878742204 3,230 80 SH DFND 18 80 0 0
FAIR ISAAC CORP COM 303250104 6,882 3 SH DFND 09 3 0 0
FAIR ISAAC CORP COM 303250104 3,021,618 1,653 SH DFND 07 1,653 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 63,189 54,008 SH DFND 09 0 0 54,008
DYNEX CAP INC COM 26817Q886 1,341,821 109,805 SH DFND 17 109,805 0 0
ISHARES TR U S EQUITY FACTR 46434V282 77 1 SH DFND 09 1 0 0
ADVANCED FLOWER CAP INC COM 00109K105 57,429 12,819 SH DFND 17 12,819 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 79,444 7,827 SH DFND 17 7,827 0 0
ISHARES TR INVESTMENT GRADE 46435G219 24,250,956 533,691 SH DFND 09 0 0 533,691
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7,601 1,814 SH DFND 17 0 0 1,814
PACER FDS TR LUNT LRGCP MULTI 69374H816 462,491 9,362 SH DFND 09 0 0 9,362
HAVERTY FURNITURE COS INC COM 419596101 792,401 38,938 SH DFND 17 0 0 38,938
NETAPP INC COM 64110D104 2,770 26 SH DFND 16 26 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27,005 1,159 SH DFND 04 1,159 0 0
NETAPP INC COM 64110D104 141,131,434 1,324,555 SH DFND 17 1,324,555 0 0
XUNLEI LTD SPONSORED ADS 98419E108 32,400 8,000 SH DFND 16 8,000 0 0
NETAPP INC COM 64110D104 4,851,967 45,537 SH DFND 18 45,537 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,618,658 13,097 SH DFND 17 0 0 13,097
XUNLEI LTD SPONSORED ADS 98419E108 478 118 SH DFND 17 118 0 0
NETAPP INC COM 64110D104 6,065,039 56,922 SH DFND 19 56,922 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 6 1 SH DFND 09 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 525 28 SH DFND 09 28 0 0
INFOSYS LTD SPONSORED ADR 456788108 30,952,771 1,670,414 SH DFND 06 1,670,414 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,848,807 70,401 SH DFND 09 0 0 70,401
STRATEGY SHS DAY HAGAN SMART 86280R803 14,277,031 317,479 SH DFND 09 0 0 317,479
ABBVIE INC COM 00287Y109 2,389,301 12,872 SH DFND 08 12,872 0 0
ABBVIE INC COM 00287Y109 12,901,704 69,506 SH DFND 07 69,506 0 0
ABBVIE INC COM 00287Y109 3,674,904 19,798 SH DFND 05 19,798 0 0
ELEVATION SERIES TRUST CLOUGH SELECT EQ 210322889 13,375 364 SH DFND 09 0 0 364
ANAPTYSBIO INC COM 032724106 33,866,144 1,525,502 SH DFND 04 1,525,502 0 0
ADVANCED ENERGY INDS COM 007973100 1,338,540 10,102 SH DFND 09 0 0 10,102
ANAPTYSBIO INC COM 032724106 2,476,188 111,540 SH DFND 02 111,540 0 0
ADVANCED ENERGY INDS COM 007973100 25,705 194 SH DFND 07 0 0 194
ABBVIE INC COM 00287Y109 1,766,101 9,514 SH DFND 09 9,514 0 0
INFOSYS LTD SPONSORED ADR 456788108 752,522 40,611 SH DFND 02 40,611 0 0
ALUMIS INC COM 022307102 2,727 909 SH DFND 16 909 0 0
INFOSYS LTD SPONSORED ADR 456788108 326,754,333 17,633,801 SH DFND 01 17,633,801 0 0
ANAPTYSBIO INC COM 032724106 155 7 SH DFND 07 7 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,047,428 64,026 SH DFND 08 0 0 64,026
INFOSYS LTD SPONSORED ADR 456788108 93,105,152 5,024,563 SH DFND 04 5,024,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 209,733 1,668 SH DFND 07 0 0 1,668
ALUMIS INC COM 022307102 379,701 126,567 SH DFND 17 126,567 0 0
ABBVIE INC COM 00287Y109 287,709,515 1,549,992 SH DFND 04 1,549,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,574,220 171,193 SH DFND 21 171,193 0 0
ABBVIE INC COM 00287Y109 401,215,217 2,161,487 SH DFND 02 2,161,487 0 0
TERADATA CORP DEL COM 88076W103 1,595,455 71,512 SH DFND 17 0 0 71,512
ABBVIE INC COM 00287Y109 1,089,589 5,870 SH DFND 01 5,870 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 40 1 SH DFND 09 1 0 0
3M CO COM 88579Y101 170,357 1,119 SH DFND 05 0 0 1,119
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 76,877 711 SH DFND 17 711 0 0
3M CO COM 88579Y101 1,883,404 12,371 SH DFND 07 0 0 12,371
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 1 SH DFND 09 1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,498,206 193,667 SH DFND 17 0 0 193,667
3M CO COM 88579Y101 13,139,073 86,305 SH DFND 08 0 0 86,305
3M CO COM 88579Y101 355,097,582 2,332,485 SH DFND 09 0 0 2,332,485
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,181,734 259,310 SH DFND 04 259,310 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405 33 SH DFND 07 33 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,638 378 SH DFND 01 378 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,079,942 251,014 SH DFND 02 251,014 0 0
TRIMBLE INC COM 896239100 23,174 305 SH DFND 05 0 0 305
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2,229 84 SH DFND 09 0 0 84
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119 1 100 SH DFND 09 0 0 100
CF BANKSHARES INC COM 12520L109 13,975 583 SH DFND 09 0 0 583
TRIMBLE INC COM 896239100 39,965 526 SH DFND 08 0 0 526
ALLEGIANT TRAVEL CO COM 01748X102 8,801,726 160,177 SH DFND 04 160,177 0 0
TRIMBLE INC COM 896239100 8,046,025 105,896 SH DFND 09 0 0 105,896
NATIONAL BANKSHARES INC VA COM 634865109 1,142 42 SH DFND 17 42 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,090,715 166,776 SH DFND 09 0 0 166,776
TRIMBLE INC COM 896239100 444,998 5,856 SH DFND 07 0 0 5,856
ALLEGIANT TRAVEL CO COM 01748X102 110 2 SH DFND 07 2 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 28,385 1,522 SH DFND 17 0 0 1,522
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 46 21 SH DFND 17 0 0 21
BIOAGE LABS INC COM 09077V100 626,145 151,609 SH DFND 02 151,609 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,023,596 107,747 SH DFND 07 107,747 0 0
FUNKO INC COM CL A 361008105 357,209 75,044 SH DFND 02 75,044 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,179,763 40,853 SH DFND 09 40,853 0 0
FUNKO INC COM CL A 361008105 63,065 13,249 SH DFND 04 13,249 0 0
BIOAGE LABS INC COM 09077V100 68,186 16,510 SH DFND 04 16,510 0 0
ARISTA NETWORKS INC COM SHS 040413205 117,450,038 1,147,982 SH DFND 02 1,147,982 0 0
TPG INC COM CL A 872657101 61,711,818 1,176,583 SH DFND 09 0 0 1,176,583
ARISTA NETWORKS INC COM SHS 040413205 4,044,928 39,536 SH DFND 05 39,536 0 0
ARISTA NETWORKS INC COM SHS 040413205 139,274,194 1,361,296 SH DFND 04 1,361,296 0 0
PLDT INC SPONSORED ADR 69344D408 48 2 SH DFND 09 2 0 0
LAKELAND FINL CORP COM 511656100 65 1 SH DFND 09 1 0 0
US BANCORP DEL COM NEW 902973304 173,986 3,845 SH DFND 05 0 0 3,845
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 7,826,069 250,996 SH DFND 09 0 0 250,996
LAKELAND FINL CORP COM 511656100 737 12 SH DFND 07 12 0 0
US BANCORP DEL COM NEW 902973304 3,753,511 82,950 SH DFND 07 0 0 82,950
US BANCORP DEL COM NEW 902973304 406,391 8,981 SH DFND 08 0 0 8,981
US BANCORP DEL COM NEW 902973304 776,545,221 17,161,220 SH DFND 09 0 0 17,161,220
LAKELAND FINL CORP COM 511656100 5,205,430 84,710 SH DFND 04 84,710 0 0
LAKELAND FINL CORP COM 511656100 2,007,633 32,671 SH DFND 02 32,671 0 0
LAKELAND FINL CORP COM 511656100 5,899 96 SH DFND 01 96 0 0
ARES CAPITAL CORP COM 04010L103 128,740 5,862 SH DFND 17 0 0 5,862
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 220,539,595 5,498,369 SH DFND 09 0 0 5,498,369
PLDT INC SPONSORED ADR 69344D408 319,981 14,705 SH DFND 04 14,705 0 0
ESSA BANCORP INC COM 29667D104 15,481 798 SH DFND 17 798 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 85,120,406 2,479,475 SH DFND 09 0 0 2,479,475
FLEX LNG LTD SHS G35947202 191,490 8,712 SH DFND 04 8,712 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,085 4,384 SH DFND 01 4,384 0 0
FLEX LNG LTD SHS G35947202 42 1 SH DFND 09 1 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 200,339 172,706 SH DFND 02 172,706 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 991,031 854,337 SH DFND 04 854,337 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 50,210,464 746,957 SH DFND 09 0 0 746,957
CIMPRESS PLC SHS EURO G2143T103 981,125 20,875 SH DFND 02 20,875 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 18,033 1,137 SH DFND 01 1,137 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,322,898 83,411 SH DFND 02 83,411 0 0
CIMPRESS PLC SHS EURO G2143T103 6,405,442 136,286 SH DFND 04 136,286 0 0
THOMSON REUTERS CORP COM 884903808 20,560,313 102,224 SH DFND 09 0 0 102,224
HEALTHCARE RLTY TR CL A COM 42226K105 27,872,110 1,757,384 SH DFND 04 1,757,384 0 0
THOMSON REUTERS CORP COM 884903808 20,716 103 SH DFND 07 0 0 103
HEALTHCARE RLTY TR CL A COM 42226K105 1,070,661 67,507 SH DFND 05 67,507 0 0
CIMPRESS PLC SHS EURO G2143T103 6,063 129 SH DFND 01 129 0 0
ICAD INC COM NEW 44934S206 71,121 18,667 SH DFND 04 18,667 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 111,448 7,027 SH DFND 07 7,027 0 0
ALTI GLOBAL INC CL A 02157E106 29 7 SH DFND 07 7 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,873,706 273,343 SH DFND 04 273,343 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 82 5 SH DFND 09 5 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 355,742 7,379 SH DFND 09 0 0 7,379
KT CORP SPONSORED ADR 48268K101 13,624,031 655,631 SH DFND 09 0 0 655,631
ISHARES TR MSCI INTL MOMENT 46434V449 45,136,643 987,888 SH DFND 09 0 0 987,888
ALTI GLOBAL INC CL A 02157E106 6,611 1,593 SH DFND 04 1,593 0 0
ALTI GLOBAL INC CL A 02157E106 221,963 53,485 SH DFND 02 53,485 0 0
ALLSTATE CORP COM 020002101 344,441 1,711 SH DFND 08 0 0 1,711
ALLSTATE CORP COM 020002101 3,124,734 15,522 SH DFND 07 0 0 15,522
ALEXANDER & BALDWIN INC NEW COM 014491104 1,672,953 93,828 SH DFND 02 93,828 0 0
ANTERIX INC COM 03676C100 388,213 15,135 SH DFND 17 15,135 0 0
ANTERIX INC COM 03676C100 1,413,700 55,115 SH DFND 16 55,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,304,913 41,035 SH DFND 09 0 0 41,035
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 1 SH DFND 09 1 0 0
FLEX LNG LTD SHS G35947202 1,868 85 SH DFND 01 85 0 0
FLEX LNG LTD SHS G35947202 918,478 41,787 SH DFND 02 41,787 0 0
TIDAL TR II DEFIANCE NASDAQ 88636J154 17,004 651 SH DFND 04 651 0 0
QUANTASING GROUP LTD ADS 74767N107 945,992 100,105 SH DFND 02 100,105 0 0
QUANTASING GROUP LTD ADS 74767N107 102,211 10,816 SH DFND 04 10,816 0 0
LOEWS CORP COM 540424108 8,879,709 96,876 SH DFND 09 0 0 96,876
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34,308,903 173,962 SH DFND 09 0 0 173,962
VANGUARD INDEX FDS SMALL CP ETF 922908751 41,464 174 SH DFND 18 0 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,225 216 SH DFND 19 0 0 216
LOEWS CORP COM 540424108 947,772 10,340 SH DFND 07 0 0 10,340
ALLSTATE CORP COM 020002101 220,105,830 1,093,367 SH DFND 09 0 0 1,093,367
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,773 99 SH DFND 07 0 0 99
ALEXANDER & BALDWIN INC NEW COM 014491104 17,580 986 SH DFND 07 986 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 31 1 SH DFND 09 1 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 75,988 8,924 SH DFND 09 0 0 8,924
THE CIGNA GROUP COM 125523100 87,050,107 263,325 SH DFND 17 0 0 263,325
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,504,086 23,225 SH DFND 17 0 0 23,225
M & T BK CORP COM 55261F104 733,443,212 3,780,830 SH DFND 09 0 0 3,780,830
CENTERSPACE COM 15202L107 482 8 SH DFND 07 8 0 0
QUANTASING GROUP LTD ADS 74767N107 9 1 SH DFND 09 1 0 0
M & T BK CORP COM 55261F104 152,864 788 SH DFND 05 0 0 788
CENTERSPACE COM 15202L107 2,335,974 38,810 SH DFND 04 38,810 0 0
M & T BK CORP COM 55261F104 1,272,900 6,561 SH DFND 07 0 0 6,561
TIDAL TR II DEFIANCE NASDAQ 88636J154 28 1 SH DFND 09 1 0 0
CENTERSPACE COM 15202L107 1,281,866 21,297 SH DFND 02 21,297 0 0
BLOOMIN BRANDS INC COM 094235108 8,465,151 983,176 SH DFND 17 0 0 983,176
TIMBERLAND BANCORP INC COM 887098101 228,665 7,329 SH DFND 04 7,329 0 0
ROCKY BRANDS INC COM 774515100 673,735 30,362 SH DFND 17 30,362 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 40 1 SH DFND 09 1 0 0
BLACKROCK FLOATING RATE INC COM 091941104 8,715,397 696,118 SH DFND 09 0 0 696,118
TIMBERLAND BANCORP INC COM 887098101 298,147 9,556 SH DFND 02 9,556 0 0
ROCKY BRANDS INC COM 774515100 22 1 SH DFND 16 1 0 0
RBB FD INC US TREASR 10 YR 74933W536 12,753,784 290,519 SH DFND 09 0 0 290,519
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,935 987 SH DFND 01 987 0 0
MEIRAGTX HLDGS PLC COM G59665102 4,238 650 SH DFND 09 0 0 650
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 392,780 78,556 SH DFND 02 78,556 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 41 1 SH DFND 09 1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 24,770 4,954 SH DFND 04 4,954 0 0
TIMBERLAND BANCORP INC COM 887098101 45 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 30,055,424 980,000 SH DFND 07 980,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1 SH DFND 09 1 0 0
LANTERN PHARMA INC COM 51654W101 1,896 600 SH DFND 09 0 0 600
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9 1 SH DFND 09 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 462,980 6,614 SH DFND 09 0 0 6,614
INVESCO MUNI INCOME OPP TRST COM 46132X101 11 1 SH DFND 09 1 0 0
EVERUS CONSTR GROUP COM 300426103 1,398 22 SH DFND 07 22 0 0
INFINITY NAT RES INC COM CL A 456941103 337,581 18,437 SH DFND 02 18,437 0 0
EVERUS CONSTR GROUP COM 300426103 15,181,319 238,963 SH DFND 04 238,963 0 0
EKSO BIONICS HLDGS INC COM NEW 282644400 227 69 SH DFND 09 0 0 69
INFINITY NAT RES INC COM CL A 456941103 3,317,516 181,186 SH DFND 04 181,186 0 0
EVERUS CONSTR GROUP COM 300426103 576,916 9,081 SH DFND 02 9,081 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,884,122 291,620 SH DFND 09 0 0 291,620
EVERUS CONSTR GROUP COM 300426103 254 4 SH DFND 01 4 0 0
TEEKAY TANKERS LTD CL A G8726X106 3,919,552 93,949 SH DFND 04 93,949 0 0
INSTIL BIO INC COM NEW 45783C200 735,153 35,293 SH DFND 02 35,293 0 0
TEEKAY TANKERS LTD CL A G8726X106 4,881 117 SH DFND 01 117 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 25 1 SH DFND 09 1 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,586,904 38,037 SH DFND 02 38,037 0 0
TAITRON COMPONENTS INC CL A 874028103 4 1 SH DFND 09 1 0 0
BROWN FORMAN CORP CL B 115637209 10,275,667 381,853 SH DFND 17 0 0 381,853
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 19,231,045 353,641 SH DFND 09 0 0 353,641
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42,528,373 921,524 SH DFND 09 0 0 921,524
INSTIL BIO INC COM NEW 45783C200 1,168,584 56,101 SH DFND 04 56,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 906,393 19,803 SH DFND 17 19,803 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 476,190 39,032 SH DFND 09 0 0 39,032
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 56,656 29,663 SH DFND 17 29,663 0 0
QCR HOLDINGS INC COM 74727A104 57,851 852 SH DFND 17 0 0 852
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,830,288 695,203 SH DFND 17 695,203 0 0
CIMPRESS PLC SHS EURO G2143T103 376 8 SH DFND 07 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,650,560 35,621 SH DFND 18 35,621 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,324,581 46,632 SH DFND 19 46,632 0 0
CIMPRESS PLC SHS EURO G2143T103 81 1 SH DFND 09 1 0 0
J JILL INC COM 46620W201 29,382 2,007 SH DFND 17 0 0 2,007
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400,703 1,650 SH DFND 16 1,650 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 16 1 SH DFND 09 0 0 1
PENGUIN SOLUTIONS INC SHS G8232Y101 447,290 22,579 SH DFND 09 0 0 22,579
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,905,187 88,489 SH DFND 09 0 0 88,489
FTC SOLAR INC COM NEW 30320C301 1,708 377 SH DFND 04 377 0 0
FS KKR CAP CORP COM 302635206 31,125 1,500 SH DFND 17 1,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,101,092,926 7,508,462 SH DFND 09 0 0 7,508,462
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 112 1 SH DFND 09 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 32,741 3,772 SH DFND 17 0 0 3,772
RBB FD INC MOTLEY FOOL GBL 74933W635 43 1 SH DFND 09 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 251,306 30,387 SH DFND 17 0 0 30,387
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,246 27 SH DFND 09 0 0 27
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 136,154 1,345 SH DFND 02 1,345 0 0
XBP EUROPE HOLDINGS INC COM 98400V101 302 325 SH DFND 09 0 0 325
ISHARES TR ULTRA SHORT DUR 46434V878 97 1 SH DFND 09 1 0 0
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 827,204 501,336 SH DFND 02 501,336 0 0
RING ENERGY INC COM 76680V108 82,265 103,608 SH DFND 04 103,608 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 22,433,504 2,163,308 SH DFND 09 0 0 2,163,308
RING ENERGY INC COM 76680V108 1 1 SH DFND 09 1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,110,944 20,482 SH DFND 04 20,482 0 0
8X8 INC NEW COM 282914100 1,380,279 704,224 SH DFND 04 704,224 0 0
ECOLAB INC COM 278865100 303,222,391 1,125,380 SH DFND 17 1,125,380 0 0
ECOLAB INC COM 278865100 8,336,474 30,940 SH DFND 16 30,940 0 0
ECOLAB INC COM 278865100 22,882,461 84,926 SH DFND 19 84,926 0 0
ECOLAB INC COM 278865100 9,433,364 35,011 SH DFND 18 35,011 0 0
ONEWATER MARINE INC CL A COM 68280L101 6,347 474 SH DFND 17 0 0 474
CAPITOL FED FINL INC COM 14057J101 722,071 118,372 SH DFND 17 0 0 118,372
8X8 INC NEW COM 282914100 325,923 166,287 SH DFND 02 166,287 0 0
8X8 INC NEW COM 282914100 427 218 SH DFND 01 218 0 0
UIPATH INC CL A 90364P105 21 1 SH DFND 09 1 0 0
SOUTHWEST AIRLS CO COM 844741108 458,799 14,143 SH DFND 01 14,143 0 0
SOUTHWEST AIRLS CO COM 844741108 26,573,323 819,153 SH DFND 02 819,153 0 0
SOUTHWEST AIRLS CO COM 844741108 14,922 460 SH DFND 05 460 0 0
SOUTHWEST AIRLS CO COM 844741108 24,996,253 770,538 SH DFND 04 770,538 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 91,781 1,623 SH DFND 17 0 0 1,623
SOUTHWEST AIRLS CO COM 844741108 886,942 27,341 SH DFND 07 27,341 0 0
RANGE RES CORP COM 75281A109 1,851,542 45,526 SH DFND 18 45,526 0 0
RANGE RES CORP COM 75281A109 28,916,203 710,995 SH DFND 17 710,995 0 0
RANGE RES CORP COM 75281A109 1,446,876 35,576 SH DFND 16 35,576 0 0
ARES COML REAL ESTATE CORP COM 04013V108 322,047 67,515 SH DFND 02 67,515 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,500,385 1,293,992 SH DFND 04 1,293,992 0 0
CONOCOPHILLIPS COM 20825C104 12,236,139 136,351 SH DFND 07 136,351 0 0
MGM RESORTS INTERNATIONAL COM 552953101 404,873 11,773 SH DFND 07 11,773 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16,042 3,363 SH DFND 04 3,363 0 0
CONOCOPHILLIPS COM 20825C104 332,472 3,704 SH DFND 09 3,704 0 0
RANGE RES CORP COM 75281A109 24,160,136 594,053 SH DFND 21 594,053 0 0
LIVERAMP HLDGS INC COM 53815P108 2,215,662 67,060 SH DFND 17 0 0 67,060
ARISTA NETWORKS INC COM SHS 040413205 2,690,707 26,299 SH DFND 19 0 0 26,299
ARISTA NETWORKS INC COM SHS 040413205 104,222,210 1,018,690 SH DFND 17 0 0 1,018,690
SOUTHWEST AIRLS CO COM 844741108 114 3 SH DFND 09 3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 1 SH DFND 09 1 0 0
OPORTUN FINL CORP COM 68376D104 7,661 1,070 SH DFND 17 1,070 0 0
CONOCOPHILLIPS COM 20825C104 113,482,602 1,264,571 SH DFND 02 1,264,571 0 0
OPORTUN FINL CORP COM 68376D104 53,213 7,432 SH DFND 16 7,432 0 0
CONOCOPHILLIPS COM 20825C104 1,160,069 12,927 SH DFND 01 12,927 0 0
RING ENERGY INC COM 76680V108 33,894 42,688 SH DFND 02 42,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297,026 8,637 SH DFND 01 8,637 0 0
CONOCOPHILLIPS COM 20825C104 138,084,015 1,538,712 SH DFND 04 1,538,712 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 173,655 29,433 SH DFND 09 0 0 29,433
RING ENERGY INC COM 76680V108 9,014 11,353 SH DFND 01 11,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,875,039 345,305 SH DFND 02 345,305 0 0
CONOCOPHILLIPS COM 20825C104 6,561,520 73,117 SH DFND 05 73,117 0 0
WAFD INC COM 938824109 527,893 18,029 SH DFND 17 0 0 18,029
TRICO BANCSHARES COM 896095106 1,612,798 39,832 SH DFND 02 39,832 0 0
CANAAN INC SPONSORED ADS 134748102 1,430 2,313 SH DFND 02 2,313 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 769,896 19,655 SH DFND 17 19,655 0 0
META PLATFORMS INC CL A 30303M102 1,483,561 2,010 SH DFND 05 2,010 0 0
TRICO BANCSHARES COM 896095106 720,439 17,793 SH DFND 04 17,793 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 7,873 201 SH DFND 16 201 0 0
META PLATFORMS INC CL A 30303M102 1,726,462,629 2,339,095 SH DFND 04 2,339,095 0 0
CANAAN INC SPONSORED ADS 134748102 184,660 298,657 SH DFND 04 298,657 0 0
TARGET HOSPITALITY CORP COM 87615L107 24,343 3,419 SH DFND 16 3,419 0 0
META PLATFORMS INC CL A 30303M102 17,897,847 24,248 SH DFND 09 24,248 0 0
META PLATFORMS INC CL A 30303M102 7,569,851 10,256 SH DFND 08 10,256 0 0
TARGET HOSPITALITY CORP COM 87615L107 135,422 19,020 SH DFND 17 19,020 0 0
META PLATFORMS INC CL A 30303M102 1,627,683,306 2,205,264 SH DFND 07 2,205,264 0 0
TRICO BANCSHARES COM 896095106 41 1 SH DFND 09 1 0 0
META PLATFORMS INC CL A 30303M102 2,399,208,783 3,250,564 SH DFND 02 3,250,564 0 0
META PLATFORMS INC CL A 30303M102 208,958,446 283,107 SH DFND 01 283,107 0 0
TRICO BANCSHARES COM 896095106 567 14 SH DFND 07 14 0 0
CANAAN INC SPONSORED ADS 134748102 5,415 8,758 SH DFND 01 8,758 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 64,535 3,890 SH DFND 17 3,890 0 0
SANUWAVE HEALTH INC COM 80303D305 197 6 SH DFND 17 6 0 0
CASEYS GEN STORES INC COM 147528103 551,606,462 1,081,009 SH DFND 20 1,081,009 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,279,409 84,080 SH DFND 09 0 0 84,080
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 7,519,108 216,874 SH DFND 09 0 0 216,874
INNOVATE CORP COM NEW 45784J303 156,081 30,307 SH DFND 04 30,307 0 0
UIPATH INC CL A 90364P105 20,368,998 1,591,328 SH DFND 04 1,591,328 0 0
SRH TOTAL RETURN FUND INC COM 101507101 973,013 55,034 SH DFND 17 55,034 0 0
UIPATH INC CL A 90364P105 2,586 202 SH DFND 07 202 0 0
ECOLAB INC COM 278865100 309,401,455 1,148,313 SH DFND 20 1,148,313 0 0
UIPATH INC CL A 90364P105 724,134 56,573 SH DFND 01 56,573 0 0
UIPATH INC CL A 90364P105 34,620,416 2,704,720 SH DFND 02 2,704,720 0 0
ECOLAB INC COM 278865100 191,973,036 712,489 SH DFND 21 712,489 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 118 1 SH DFND 09 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 129 1 SH DFND 09 1 0 0
TIM S A SPONSORED ADR 88706T108 25 1 SH DFND 09 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,154 21 SH DFND 01 21 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,072,549 37,717 SH DFND 02 37,717 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 56 1 SH DFND 09 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,861,860 120,733 SH DFND 17 0 0 120,733
ADVISORSHARES TR VICE E T F 00768Y545 56 1 SH DFND 09 1 0 0
TIM S A SPONSORED ADR 88706T108 276,593 13,754 SH DFND 01 13,754 0 0
TIM S A SPONSORED ADR 88706T108 68,615 3,412 SH DFND 02 3,412 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 1,639,529 30,859 SH DFND 09 0 0 30,859
REGENERON PHARMACEUTICALS COM 75886F107 35,700 68 SH DFND 08 0 0 68
TIM S A SPONSORED ADR 88706T108 86,875 4,320 SH DFND 04 4,320 0 0
REGENERON PHARMACEUTICALS COM 75886F107 114,112,945 217,357 SH DFND 09 0 0 217,357
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R809 1,168,853 22,000 SH DFND 07 0 0 22,000
REGENERON PHARMACEUTICALS COM 75886F107 1,806,606 3,441 SH DFND 07 0 0 3,441
REGENERON PHARMACEUTICALS COM 75886F107 120,225 229 SH DFND 05 0 0 229
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,126,197 47,233 SH DFND 04 47,233 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 102,221 127,776 SH DFND 04 127,776 0 0
PAYSAFE LIMITED SHS G6964L206 683,310 54,145 SH DFND 04 54,145 0 0
PHILLIPS 66 COM 718546104 69,851,462 585,511 SH DFND 04 585,511 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 375,972,665 3,464,228 SH DFND 02 3,464,228 0 0
PHILLIPS 66 COM 718546104 203,645 1,707 SH DFND 01 1,707 0 0
PAYSAFE LIMITED SHS G6964L206 22 1 SH DFND 09 1 0 0
PHILLIPS 66 COM 718546104 49,961,766 418,791 SH DFND 02 418,791 0 0
PHILLIPS 66 COM 718546104 649,350 5,443 SH DFND 07 5,443 0 0
PHILLIPS 66 COM 718546104 76,829 644 SH DFND 05 644 0 0
MFS MUN INCOME TR SH BEN INT 552738106 10 2 SH DFND 09 2 0 0
PAYSAFE LIMITED SHS G6964L206 531,327 42,102 SH DFND 02 42,102 0 0
PHILLIPS 66 COM 718546104 5,745 48 SH DFND 09 48 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,235,534 7,397 SH DFND 07 0 0 7,397
OCULAR THERAPEUTIX INC COM 67576A100 16,156 1,741 SH DFND 01 1,741 0 0
FIRST UTD CORP COM 33741H107 322,442 10,398 SH DFND 02 10,398 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 858,636 1,963 SH DFND 08 0 0 1,963
OCULAR THERAPEUTIX INC COM 67576A100 2,451,813 264,204 SH DFND 02 264,204 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,153,639,380 2,637,432 SH DFND 09 0 0 2,637,432
FIRST UTD CORP COM 33741H107 1,122,283 36,191 SH DFND 04 36,191 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 45 1 SH DFND 09 1 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,037,286 28,126 SH DFND 16 28,126 0 0
OCULAR THERAPEUTIX INC COM 67576A100 20,278,925 2,185,229 SH DFND 04 2,185,229 0 0
FLUTTER ENTMT PLC SHS G3643J108 73,041,685 255,605 SH DFND 18 255,605 0 0
FLUTTER ENTMT PLC SHS G3643J108 42,974,163 150,385 SH DFND 17 150,385 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9,020 972 SH DFND 07 972 0 0
SAPIENS INTL CORP N V SHS G7T16G103 492,599 16,841 SH DFND 17 0 0 16,841
NLIGHT INC COM 65487K100 10,608 539 SH DFND 07 539 0 0
STITCH FIX INC COM CL A 860897107 241 65 SH DFND 01 65 0 0
SERVICENOW INC COM 81762P102 1,295,381 1,260 SH DFND 13 0 0 1,260
NLIGHT INC COM 65487K100 1,448,389 73,597 SH DFND 04 73,597 0 0
BRADY CORP CL A 104674106 107 1 SH DFND 09 1 0 0
REPARE THERAPEUTICS INC COM 760273102 11 8 SH DFND 02 8 0 0
BRADY CORP CL A 104674106 1,427 21 SH DFND 07 21 0 0
STITCH FIX INC COM CL A 860897107 609,590 164,754 SH DFND 02 164,754 0 0
STITCH FIX INC COM CL A 860897107 2,842,026 768,115 SH DFND 04 768,115 0 0
BRADY CORP CL A 104674106 2,451,202 36,063 SH DFND 04 36,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,545,721 60,981 SH DFND 17 0 0 60,981
SCPHARMACEUTICALS INC COM 810648105 843,553 221,405 SH DFND 17 221,405 0 0
CASEYS GEN STORES INC COM 147528103 64,294 126 SH DFND 12 126 0 0
UNIFI INC COM NEW 904677200 54,210 10,385 SH DFND 17 10,385 0 0
NLIGHT INC COM 65487K100 1,382,363 70,242 SH DFND 02 70,242 0 0
NI HLDGS INC COM 65342T106 27,811 2,183 SH DFND 04 2,183 0 0
CASEYS GEN STORES INC COM 147528103 7,390,751 14,484 SH DFND 19 14,484 0 0
CASEYS GEN STORES INC COM 147528103 753,159 1,476 SH DFND 18 1,476 0 0
REPARE THERAPEUTICS INC COM 760273102 10 7 SH DFND 07 7 0 0
NI HLDGS INC COM 65342T106 115,144 9,038 SH DFND 02 9,038 0 0
CASEYS GEN STORES INC COM 147528103 76,573,946 150,065 SH DFND 17 150,065 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216,518 495 SH DFND 05 0 0 495
NLIGHT INC COM 65487K100 13,382 680 SH DFND 01 680 0 0
CASEYS GEN STORES INC COM 147528103 3,766,813 7,382 SH DFND 16 7,382 0 0
FIRST INTERNET BANCORP COM 320557101 261,065 9,705 SH DFND 02 9,705 0 0
FIRST INTERNET BANCORP COM 320557101 1,640,362 60,980 SH DFND 04 60,980 0 0
REGAL REXNORD CORPORATION COM 758750103 11,059,034 76,290 SH DFND 17 0 0 76,290
FLUTTER ENTMT PLC SHS G3643J108 22,216,411 77,745 SH DFND 21 77,745 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 75 2 SH DFND 09 0 0 2
FIRST INTERNET BANCORP COM 320557101 34 1 SH DFND 09 1 0 0
SERVICENOW INC COM 81762P102 3,490,645 3,395 SH DFND 19 0 0 3,395
BRADY CORP CL A 104674106 41,734 614 SH DFND 02 614 0 0
BRADY CORP CL A 104674106 19,236 283 SH DFND 01 283 0 0
SERVICENOW INC COM 81762P102 1,572,962 1,530 SH DFND 14 0 0 1,530
SERVICENOW INC COM 81762P102 144,418,304 140,473 SH DFND 17 0 0 140,473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 168 1 SH DFND 09 1 0 0
MKS INC. COM 55306N104 644,053 6,482 SH DFND 19 0 0 6,482
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 20,723 580 SH DFND 02 580 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,759,528 156,681 SH DFND 17 0 0 156,681
TREACE MED CONCEPTS INC COM 89455T109 42,636 7,251 SH DFND 17 0 0 7,251
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 30,120 843 SH DFND 04 843 0 0
SEALSQ CORP ORD SHS G79483106 17,994 4,465 SH DFND 04 4,465 0 0
SEALSQ CORP ORD SHS G79483106 551,284 136,795 SH DFND 02 136,795 0 0
MKS INC. COM 55306N104 2,124,448 21,381 SH DFND 17 0 0 21,381
FIRST FNDTN INC COM 32026V104 112,975 22,152 SH DFND 17 0 0 22,152
SENECA FOODS CORP NEW CL A 817070501 86,926 857 SH DFND 16 857 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 331,807 30,525 SH DFND 17 30,525 0 0
SENECA FOODS CORP NEW CL A 817070501 881,350 8,689 SH DFND 17 8,689 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 137 5 SH DFND 09 5 0 0
TOLL BROTHERS INC COM 889478103 43,176,749 378,312 SH DFND 09 0 0 378,312
TOLL BROTHERS INC COM 889478103 39,261 344 SH DFND 08 0 0 344
TOLL BROTHERS INC COM 889478103 514,384 4,507 SH DFND 07 0 0 4,507
TOLL BROTHERS INC COM 889478103 23,054 202 SH DFND 05 0 0 202
EURONET WORLDWIDE INC COM 298736109 2,332 23 SH DFND 07 0 0 23
EURONET WORLDWIDE INC COM 298736109 780,539 7,699 SH DFND 09 0 0 7,699
APPLE INC COM 037833100 5,179,927 25,247 SH DFND 05 0 0 25,247
DUN & BRADSTREET HLDGS INC COM 26484T106 116,225 12,786 SH DFND 09 0 0 12,786
APPLE INC COM 037833100 166,166,567 809,897 SH DFND 08 0 0 809,897
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13,029,712 654,101 SH DFND 09 0 0 654,101
APPLE INC COM 037833100 20,191,686,535 98,414,419 SH DFND 09 0 0 98,414,419
APPLE INC COM 037833100 270,737,255 1,319,575 SH DFND 07 0 0 1,319,575
ISHARES TR US OIL GS EX ETF 464288851 42,085 475 SH DFND 04 475 0 0
ISHARES TR US OIL GS EX ETF 464288851 6,291 71 SH DFND 02 71 0 0
AON PLC SHS CL A G0403H108 369,563,046 1,035,887 SH DFND 04 1,035,887 0 0
IVANHOE ELECTRIC INC COM 46578C108 51,427 5,670 SH DFND 17 0 0 5,670
HAEMONETICS CORP MASS COM 405024100 1,904,047 25,520 SH DFND 17 0 0 25,520
AON PLC SHS CL A G0403H108 1,437,029 4,028 SH DFND 01 4,028 0 0
BANCO SANTANDER S.A. ADR 05964H105 28,273,642 3,406,462 SH DFND 07 0 0 3,406,462
AON PLC SHS CL A G0403H108 388,152,026 1,087,992 SH DFND 02 1,087,992 0 0
AON PLC SHS CL A G0403H108 2,505,882 7,024 SH DFND 07 7,024 0 0
BANCO SANTANDER S.A. ADR 05964H105 20,884,601 2,516,217 SH DFND 09 0 0 2,516,217
AON PLC SHS CL A G0403H108 1,656,398,864 4,642,894 SH DFND 08 4,642,894 0 0
AON PLC SHS CL A G0403H108 90,617 254 SH DFND 05 254 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 88 2 SH DFND 09 2 0 0
CALUMET INC COM 131428104 6,160 391 SH DFND 16 391 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,612,190 5,260 SH DFND 07 5,260 0 0
BRINKS CO COM 109696104 8,316,538 93,140 SH DFND 17 93,140 0 0
AON PLC SHS CL A G0403H108 730 2 SH DFND 09 2 0 0
BRINKS CO COM 109696104 6,697 75 SH DFND 16 75 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,700 123 SH DFND 05 123 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,594,196 135,707 SH DFND 04 135,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,953,720 91,203 SH DFND 02 91,203 0 0
CALUMET INC COM 131428104 533,259 33,847 SH DFND 10 33,847 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 289,949 946 SH DFND 01 946 0 0
ISHARES TR US OIL GS EX ETF 464288851 93 1 SH DFND 09 1 0 0
ISHARES TR US HLTHCARE ETF 464287762 73 1 SH DFND 09 1 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH DFND 09 1 0 0
ISHARES TR US HLTHCARE ETF 464287762 678 12 SH DFND 04 12 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 500 1 SH DFND 09 1 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 112,012 17,101 SH DFND 17 0 0 17,101
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 74 1 SH DFND 09 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83,263 1,571 SH DFND 07 1,571 0 0
POTBELLY CORP COM 73754Y100 51,769 4,226 SH DFND 17 4,226 0 0
POTBELLY CORP COM 73754Y100 85,260 6,960 SH DFND 16 6,960 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 79,875 4,500 SH DFND 13 0 0 4,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 267,564 15,074 SH DFND 14 0 0 15,074
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,351,171 82,622 SH DFND 17 0 0 82,622
ENERSYS COM 29275Y102 95 1 SH DFND 09 1 0 0
CARIBOU BIOSCIENCES INC COM 142038108 25,310 20,087 SH DFND 09 0 0 20,087
ENERSYS COM 29275Y102 1,544 18 SH DFND 07 18 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 614,917 34,643 SH DFND 17 0 0 34,643
ENERSYS COM 29275Y102 12,498,233 145,718 SH DFND 04 145,718 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,017,084 171,514 SH DFND 17 0 0 171,514
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 605,181 20,099 SH DFND 02 20,099 0 0
ENERSYS COM 29275Y102 4,447,775 51,857 SH DFND 02 51,857 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,074 401 SH DFND 01 401 0 0
VAXCYTE INC COM 92243G108 333,585 10,261 SH DFND 18 10,261 0 0
ENERSYS COM 29275Y102 600,562 7,002 SH DFND 01 7,002 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,634,481 253,553 SH DFND 04 253,553 0 0
VAXCYTE INC COM 92243G108 7,286,007 224,115 SH DFND 17 224,115 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 893,000 1,000,000 PRN DFND 07 0 0 1,000,000
VAXCYTE INC COM 92243G108 10,092,534 310,444 SH DFND 16 310,444 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 171 1 SH DFND 09 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,376,960 45,731 SH DFND 05 45,731 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,345,780 44,260 SH DFND 02 44,260 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 530 10 SH DFND 01 10 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51,699 1,717 SH DFND 07 1,717 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,455,661 102,937 SH DFND 04 102,937 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,809 67 SH DFND 04 67 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,312,766 43,599 SH DFND 09 43,599 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,660,801 56,241 SH DFND 09 0 0 56,241
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,990 1,505 SH DFND 17 1,505 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 777,166 38,549 SH DFND 17 0 0 38,549
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 731,260 22,220 SH DFND 09 0 0 22,220
BLACKSTONE MTG TR INC COM CL A 09257W100 1,259,920 65,450 SH DFND 17 0 0 65,450
GALECTIN THERAPEUTICS INC COM NEW 363225202 424,213 201,049 SH DFND 09 0 0 201,049
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158,614 3,351 SH DFND 07 0 0 3,351
WEST FRASER TIMBER CO LTD COM 952845105 1,500,671 20,473 SH DFND 01 20,473 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 22,441,634 655,613 SH DFND 09 0 0 655,613
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72,053,008 1,522,353 SH DFND 09 0 0 1,522,353
WEST FRASER TIMBER CO LTD COM 952845105 7,109,734 96,995 SH DFND 03 96,995 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,508,326 34,220 SH DFND 04 34,220 0 0
OMNICOM GROUP INC COM 681919106 88,216 1,226 SH DFND 07 0 0 1,226
NUTEX HEALTH INC COM 67079U306 3,235,993 25,994 SH DFND 04 25,994 0 0
OMNICOM GROUP INC COM 681919106 21,645,258 300,879 SH DFND 09 0 0 300,879
NUTEX HEALTH INC COM 67079U306 249 2 SH DFND 07 2 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,195,750 208,128 SH DFND 09 0 0 208,128
EVENTBRITE INC COM CL A 29975E109 26,418 10,045 SH DFND 09 0 0 10,045
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38 1 SH DFND 09 1 0 0
OWENS & MINOR INC NEW COM 690732102 21 2 SH DFND 09 2 0 0
OMNICOM GROUP INC COM 681919106 100,428 1,396 SH DFND 05 0 0 1,396
OWENS & MINOR INC NEW COM 690732102 22,268 2,447 SH DFND 07 2,447 0 0
ICON PLC SHS G4705A100 622,671 4,281 SH DFND 19 4,281 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 12,628 10,981 SH DFND 04 10,981 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9,464 350 SH DFND 04 350 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 59,930 2,026 SH DFND 09 0 0 2,026
FLORA GROWTH CORP COM 339764201 96 166 SH DFND 17 166 0 0
OWENS & MINOR INC NEW COM 690732102 2,710,526 297,860 SH DFND 04 297,860 0 0
OWENS & MINOR INC NEW COM 690732102 130,540 14,345 SH DFND 01 14,345 0 0
NUTEX HEALTH INC COM 67079U306 4,108 33 SH DFND 01 33 0 0
OWENS & MINOR INC NEW COM 690732102 2,104,284 231,240 SH DFND 02 231,240 0 0
NUTEX HEALTH INC COM 67079U306 575,268 4,621 SH DFND 02 4,621 0 0
LINDE PLC SHS G54950103 989,501 2,109 SH DFND 24 2,109 0 0
ICON PLC SHS G4705A100 75,637,054 520,021 SH DFND 16 520,021 0 0
ICON PLC SHS G4705A100 14,569,831 100,170 SH DFND 17 100,170 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 102,514 2,293 SH DFND 17 0 0 2,293
ICON PLC SHS G4705A100 1,257,852 8,648 SH DFND 18 8,648 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,504,114 18,858 SH DFND 18 18,858 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 635,153,674 6,772,083 SH DFND 09 0 0 6,772,083
KIMBERLY-CLARK CORP COM 494368103 12,636,223 98,016 SH DFND 21 98,016 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,329,550 29,207 SH DFND 19 29,207 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,561,162 104,158 SH DFND 02 104,158 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 68 2 SH DFND 01 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62,314,280 781,272 SH DFND 17 781,272 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,391,637 128,448 SH DFND 04 128,448 0 0
LINDE PLC SHS G54950103 222,489,848 474,210 SH DFND 21 474,210 0 0
LINDE PLC SHS G54950103 263,797,081 562,251 SH DFND 20 562,251 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,411,626 70,536 SH DFND 05 70,536 0 0
ICON PLC SHS G4705A100 145 1 SH DFND 10 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 84,073 2,459 SH DFND 07 2,459 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,661,020 48,582 SH DFND 09 48,582 0 0
PENNS WOODS BANCORP INC COM 708430103 39 1 SH DFND 09 1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 165,302 4,761 SH DFND 09 0 0 4,761
LA Z BOY INC COM 505336107 480,534 12,928 SH DFND 09 0 0 12,928
AUTONATION INC COM 05329W102 15,097 76 SH DFND 05 0 0 76
KIMBERLY-CLARK CORP COM 494368103 10,762,757 83,484 SH DFND 19 83,484 0 0
KIMBERLY-CLARK CORP COM 494368103 2,379,605 18,458 SH DFND 18 18,458 0 0
SIGMA LITHIUM CORPORATION COM 826599102 153 34 SH DFND 17 0 0 34
KIMBERLY-CLARK CORP COM 494368103 196,354,009 1,523,068 SH DFND 17 1,523,068 0 0
CITI TRENDS INC COM 17306X102 229,323 6,868 SH DFND 02 6,868 0 0
KIMBERLY-CLARK CORP COM 494368103 3,024,076 23,457 SH DFND 16 23,457 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 1,011,670 935,000 PRN DFND 21 935,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 251,169 5,128 SH DFND 04 5,128 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 45 1 SH DFND 09 1 0 0
KIMBERLY-CLARK CORP COM 494368103 80,962 628 SH DFND 11 628 0 0
PENNS WOODS BANCORP INC COM 708430103 369,694 12,177 SH DFND 02 12,177 0 0
PENNS WOODS BANCORP INC COM 708430103 322,362 10,618 SH DFND 04 10,618 0 0
KIMBERLY-CLARK CORP COM 494368103 7,220 56 SH DFND 12 56 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 147,815,544 4,154,455 SH DFND 09 0 0 4,154,455
ONE LIBERTY PPTYS INC COM 682406103 191 8 SH DFND 07 8 0 0
ONE LIBERTY PPTYS INC COM 682406103 790,243 33,120 SH DFND 04 33,120 0 0
RADWARE LTD ORD M81873107 17,046 579 SH DFND 01 579 0 0
ONE LIBERTY PPTYS INC COM 682406103 557,895 23,382 SH DFND 02 23,382 0 0
FIRST AMERN FINL CORP COM 31847R102 2,649,531 43,159 SH DFND 09 0 0 43,159
RADWARE LTD ORD M81873107 112,137 3,809 SH DFND 02 3,809 0 0
TOAST INC CL A 888787108 1,045,022 23,594 SH DFND 07 0 0 23,594
RADWARE LTD ORD M81873107 37,421,420 1,271,108 SH DFND 04 1,271,108 0 0
RADWARE LTD ORD M81873107 471 16 SH DFND 07 16 0 0
TOAST INC CL A 888787108 239,927,065 5,417,183 SH DFND 09 0 0 5,417,183
RIO TINTO PLC SPONSORED ADR 767204100 1,439,118 24,672 SH DFND 09 24,672 0 0
RADWARE LTD ORD M81873107 34 1 SH DFND 09 1 0 0
CINTAS CORP COM 172908105 16,938 76 SH DFND 05 0 0 76
AUTONATION INC COM 05329W102 27,612 139 SH DFND 07 0 0 139
AUTONATION INC COM 05329W102 28,208 142 SH DFND 08 0 0 142
BW LPG LTD COM Y10230103 5,040 426 SH DFND 09 0 0 426
AUTONATION INC COM 05329W102 26,029,308 131,031 SH DFND 09 0 0 131,031
KALA BIO INC COM NEW 483119202 476 100 SH DFND 09 0 0 100
CINTAS CORP COM 172908105 88,257 396 SH DFND 08 0 0 396
CINTAS CORP COM 172908105 168,485,331 755,980 SH DFND 09 0 0 755,980
WATSCO INC COM 942622200 9,359,153 21,192 SH DFND 17 0 0 21,192
CINTAS CORP COM 172908105 5,589,601 25,080 SH DFND 07 0 0 25,080
GLADSTONE CAPITAL CORP COM NEW 376535878 1,496,053 55,471 SH DFND 09 0 0 55,471
ISHARES SILVER TR ISHARES 46428Q109 334,690,751 10,200,876 SH DFND 09 0 0 10,200,876
MRC GLOBAL INC COM 55345K103 2,176,298 158,738 SH DFND 17 158,738 0 0
MRC GLOBAL INC COM 55345K103 600,909 43,830 SH DFND 18 43,830 0 0
RIO TINTO PLC SPONSORED ADR 767204100 47,805,810 819,575 SH DFND 04 819,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,090,905 155,853 SH DFND 02 155,853 0 0
MICRON TECHNOLOGY INC COM 595112103 150,691,720 1,222,650 SH DFND 09 0 0 1,222,650
RIO TINTO PLC SPONSORED ADR 767204100 129,303,494 2,216,758 SH DFND 01 2,216,758 0 0
MICRON TECHNOLOGY INC COM 595112103 12,058,903 97,841 SH DFND 08 0 0 97,841
LINDE PLC SHS G54950103 54,701,696 116,590 SH DFND 19 116,590 0 0
MICRON TECHNOLOGY INC COM 595112103 3,574,211 28,999 SH DFND 07 0 0 28,999
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 29,064,952 486,198 SH DFND 09 0 0 486,198
SOUTHLAND HLDGS INC COM 84445C100 77,727 18,595 SH DFND 17 18,595 0 0
MICRON TECHNOLOGY INC COM 595112103 245,144 1,989 SH DFND 05 0 0 1,989
AKAMAI TECHNOLOGIES INC COM 00971T101 7,557,340 94,751 SH DFND 21 94,751 0 0
LINDE PLC SHS G54950103 185,060,075 394,433 SH DFND 18 394,433 0 0
LINDE PLC SHS G54950103 1,015,438,737 2,164,283 SH DFND 17 2,164,283 0 0
LINDE PLC SHS G54950103 31,248,326 66,602 SH DFND 16 66,602 0 0
US GOLDMINING INC COM 90291W108 11,824 1,442 SH DFND 02 1,442 0 0
US GOLDMINING INC COM 90291W108 3,378 412 SH DFND 04 412 0 0
ZIFF DAVIS INC COM 48123V102 6,586,026 217,576 SH DFND 04 217,576 0 0
S & T BANCORP INC COM 783859101 640,968 16,947 SH DFND 17 0 0 16,947
ZIFF DAVIS INC COM 48123V102 1,995,852 65,935 SH DFND 02 65,935 0 0
ISHARES TR US TELECOM ETF 464287713 20,022 672 SH DFND 17 672 0 0
MODIVCARE INC COM 60783X104 173,141 55,494 SH DFND 02 55,494 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 12,651,346 10,173,000 PRN DFND 02 10,173,000 0 0
MODIVCARE INC COM 60783X104 190 61 SH DFND 01 61 0 0
DEXCOM INC COM 252131107 27,256,652 312,254 SH DFND 21 312,254 0 0
HANOVER INS GROUP INC COM 410867105 44,511 262 SH DFND 19 0 0 262
HANOVER INS GROUP INC COM 410867105 7,077,383 41,663 SH DFND 17 0 0 41,663
ISHARES TR US TELECOM ETF 464287713 36,659 1,231 SH DFND 16 1,231 0 0
MODIVCARE INC COM 60783X104 45,540 14,596 SH DFND 04 14,596 0 0
ONESTREAM INC CL A 68278B107 116,313 4,110 SH DFND 17 4,110 0 0
LIPOCINE INC NEW COM NEW 53630X203 1,814 574 SH DFND 09 0 0 574
RBC BEARINGS INC COM 75524B104 28,431,887 73,887 SH DFND 09 0 0 73,887
ONESTREAM INC CL A 68278B107 380,182 13,434 SH DFND 16 13,434 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 41 1 SH DFND 09 1 0 0
ZIFF DAVIS INC COM 48123V102 605 20 SH DFND 07 20 0 0
RBC BEARINGS INC COM 75524B104 13,083 34 SH DFND 07 0 0 34
ZIFF DAVIS INC COM 48123V102 36 1 SH DFND 09 1 0 0
FOOT LOCKER INC COM 344849104 221 9 SH DFND 07 0 0 9
FOOT LOCKER INC COM 344849104 656,282 26,787 SH DFND 09 0 0 26,787
SKYX PLATFORMS CORP COM 78471E105 11,934 11,420 SH DFND 09 0 0 11,420
DEXCOM INC COM 252131107 116,510,652 1,334,753 SH DFND 17 1,334,753 0 0
B2GOLD CORP COM 11777Q209 321,272 88,995 SH DFND 09 0 0 88,995
EUROSEAS LTD SHS Y23592135 85,281 1,907 SH DFND 09 0 0 1,907
DEXCOM INC COM 252131107 7,803,290 89,395 SH DFND 18 89,395 0 0
EDESA BIOTECH INC COM NEW 27966L306 1,186 584 SH DFND 04 584 0 0
DEXCOM INC COM 252131107 1,733,230 19,856 SH DFND 16 19,856 0 0
REVOLVE GROUP INC CL A 76156B107 403,165 20,108 SH DFND 09 0 0 20,108
DEXCOM INC COM 252131107 7,031,995 80,559 SH DFND 19 80,559 0 0
EXXON MOBIL CORP COM 30231G102 12,779,914 118,552 SH DFND 07 0 0 118,552
EXXON MOBIL CORP COM 30231G102 28,256,752 262,122 SH DFND 08 0 0 262,122
EXXON MOBIL CORP COM 30231G102 3,862,558,849 35,830,787 SH DFND 09 0 0 35,830,787
EXXON MOBIL CORP COM 30231G102 717,948 6,660 SH DFND 05 0 0 6,660
PEDIATRIX MEDICAL GROUP INC COM 58502B106 200,818 13,994 SH DFND 09 0 0 13,994
ISHARES TR CORE DIVID ETF 46435U861 2,966,414 58,951 SH DFND 09 0 0 58,951
TRI POINTE HOMES INC COM 87265H109 1,342 42 SH DFND 07 42 0 0
COGNEX CORP COM 192422103 3,148,008 99,243 SH DFND 17 0 0 99,243
TRI POINTE HOMES INC COM 87265H109 23,208,384 726,397 SH DFND 04 726,397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285,798,882 525,936 SH DFND 21 525,936 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 72,177,346 132,823 SH DFND 22 132,823 0 0
PULMONX CORP COM 745848101 404,742 156,271 SH DFND 17 156,271 0 0
TRI POINTE HOMES INC COM 87265H109 50 1 SH DFND 09 1 0 0
PULMONX CORP COM 745848101 1,117,632 431,518 SH DFND 16 431,518 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 54,228,514 99,793 SH DFND 20 99,793 0 0
NISOURCE INC COM 65473P105 3,190,370 79,087 SH DFND 12 0 0 79,087
OMNICELL COM COM 68213N109 1,154,185 39,258 SH DFND 09 0 0 39,258
CITI TRENDS INC COM 17306X102 53 1 SH DFND 09 1 0 0
TRI POINTE HOMES INC COM 87265H109 7,179,101 224,698 SH DFND 02 224,698 0 0
CITI TRENDS INC COM 17306X102 1,387,455 41,553 SH DFND 04 41,553 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 116,494,084 2,216,823 SH DFND 09 0 0 2,216,823
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,555,200 1,600,000 PRN DFND 21 1,600,000 0 0
TRI POINTE HOMES INC COM 87265H109 8,339 261 SH DFND 01 261 0 0
CBOE GLOBAL MKTS INC COM 12503M108 29,497,948 126,486 SH DFND 17 0 0 126,486
HIMALAYA SHIPPING LTD ORD SHS G4660A103 73,504 12,739 SH DFND 17 0 0 12,739
CBOE GLOBAL MKTS INC COM 12503M108 476,215 2,042 SH DFND 14 0 0 2,042
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 65 1 SH DFND 09 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,556 128 SH DFND 12 128 0 0
HERITAGE COMM CORP COM 426927109 225,925 22,751 SH DFND 17 0 0 22,751
CBOE GLOBAL MKTS INC COM 12503M108 5,673,607 24,328 SH DFND 18 0 0 24,328
CBOE GLOBAL MKTS INC COM 12503M108 321,034 1,376 SH DFND 19 0 0 1,376
INTUITIVE SURGICAL INC COM NEW 46120E602 139,102,092 255,980 SH DFND 18 255,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,176,058 72,093 SH DFND 19 72,093 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,210,823 191,772 SH DFND 16 191,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 920,458,920 1,693,857 SH DFND 17 1,693,857 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 359,953 99,987 SH DFND 02 99,987 0 0
WERNER ENTERPRISES INC COM 950755108 6,238,850 228,028 SH DFND 17 228,028 0 0
LENDINGTREE INC NEW COM 52603B107 185 5 SH DFND 07 5 0 0
LENDINGTREE INC NEW COM 52603B107 71 1 SH DFND 09 1 0 0
SIMULATIONS PLUS INC COM 829214105 241,334 13,830 SH DFND 09 0 0 13,830
ATEA PHARMACEUTICALS INC COM 04683R106 6 1 SH DFND 09 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,427,218 148,668 SH DFND 17 148,668 0 0
LENDINGTREE INC NEW COM 52603B107 445 12 SH DFND 01 12 0 0
EVERGY INC COM 30034W106 629,020 9,125 SH DFND 07 0 0 9,125
LENDINGTREE INC NEW COM 52603B107 623,554 16,821 SH DFND 02 16,821 0 0
EVERGY INC COM 30034W106 12,919,136 187,424 SH DFND 08 0 0 187,424
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 208,320 2,292 SH DFND 17 0 0 2,292
EVERGY INC COM 30034W106 44,985,220 652,621 SH DFND 09 0 0 652,621
ATEA PHARMACEUTICALS INC COM 04683R106 849,042 235,845 SH DFND 04 235,845 0 0
LENDINGTREE INC NEW COM 52603B107 1,736,173 46,835 SH DFND 04 46,835 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 26,953,270 662,894 SH DFND 09 0 0 662,894
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 79,329 1,713 SH DFND 09 0 0 1,713
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,276,867 245,091 SH DFND 04 245,091 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,488,745 186,144 SH DFND 02 186,144 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,467,633 76,753 SH DFND 17 76,753 0 0
SOTERA HEALTH CO COM 83601L102 1,315,040 118,259 SH DFND 02 118,259 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,578 118 SH DFND 01 118 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,018,086 19,076 SH DFND 02 19,076 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,806,663 87,299 SH DFND 16 87,299 0 0
SOTERA HEALTH CO COM 83601L102 1,735,465 156,067 SH DFND 07 156,067 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 13,261,087 508,867 SH DFND 09 0 0 508,867
EXELIXIS INC COM 30161Q104 139,365 3,162 SH DFND 01 3,162 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 14 1 SH DFND 09 1 0 0
EXELIXIS INC COM 30161Q104 5,080,878 115,278 SH DFND 02 115,278 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 76,942 1,181 SH DFND 04 1,181 0 0
SOTERA HEALTH CO COM 83601L102 14,732,654 1,324,879 SH DFND 04 1,324,879 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 281 21 SH DFND 07 21 0 0
EXELIXIS INC COM 30161Q104 21,736,512 493,171 SH DFND 04 493,171 0 0
EXELIXIS INC COM 30161Q104 608,103 13,797 SH DFND 07 13,797 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,332,427 99,658 SH DFND 05 99,658 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,688,797 44,689 SH DFND 17 44,689 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2,395,821 42,232 SH DFND 09 0 0 42,232
PGIM ETF TR TOTAL RETURN BON 69344A800 47 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 30 1 SH DFND 09 1 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,409,095 44,050 SH DFND 18 44,050 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,122,744 57,099 SH DFND 19 57,099 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 374 7 SH DFND 07 7 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,863,288 91,124 SH DFND 04 91,124 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,994,435 36,468 SH DFND 16 36,468 0 0
JEFFERIES FINL GROUP INC COM 47233W109 72,351,062 1,322,930 SH DFND 17 1,322,930 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 68 1 SH DFND 09 1 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,653,350 43,751 SH DFND 16 43,751 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,236,591 70,732 SH DFND 01 70,732 0 0
AMERICAN VANGUARD CORP COM 030371108 130,042 33,174 SH DFND 02 33,174 0 0
SENSEONICS HLDGS INC COM 81727U105 69,127 145,103 SH DFND 17 145,103 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 475,020 34,002 SH DFND 17 0 0 34,002
AMERICAN VANGUARD CORP COM 030371108 954,030 243,375 SH DFND 04 243,375 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 571,825 82,277 SH DFND 16 82,277 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,663,663 579,337 SH DFND 17 579,337 0 0
NISOURCE INC COM 65473P105 81,465 2,019 SH DFND 19 0 0 2,019
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,511,090 187,713 SH DFND 18 187,713 0 0
MONDAY COM LTD SHS M7S64H106 25,082,768 79,759 SH DFND 17 79,759 0 0
MONDAY COM LTD SHS M7S64H106 1,706,997 5,428 SH DFND 16 5,428 0 0
NISOURCE INC COM 65473P105 7,852,299 194,652 SH DFND 17 0 0 194,652
MONDAY COM LTD SHS M7S64H106 1,212,006 3,854 SH DFND 19 3,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312,461 575 SH DFND 24 575 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 106 9 SH DFND 04 9 0 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 80,375 16,850 SH DFND 02 16,850 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,886,090 95,065 SH DFND 09 0 0 95,065
ADITXT INC COM NEW 007025802 1 1 SH DFND 09 0 0 1
BLADE AIR MOBILITY INC CL A COM 092667104 369,611 91,715 SH DFND 09 0 0 91,715
AMCOR PLC ORD G0250X107 8,698,078 946,472 SH DFND 21 946,472 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,506,222 34,834 SH DFND 09 0 0 34,834
SIEBERT FINL CORP COM 826176109 10,285 2,327 SH DFND 09 0 0 2,327
CALIFORNIA RES CORP COM STOCK 13057Q305 7,335,334 160,616 SH DFND 17 160,616 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 49,344 3,441 SH DFND 04 3,441 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 16,596 518 SH DFND 09 0 0 518
ANALOG DEVICES INC COM 032654105 380,356 1,598 SH DFND 14 0 0 1,598
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 74,826 662 SH DFND 02 662 0 0
ADAGENE INC ADS 005329107 130,919 67,138 SH DFND 09 0 0 67,138
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 39 2 SH DFND 09 2 0 0
AMCOR PLC ORD G0250X107 86,634,659 9,427,057 SH DFND 17 9,427,057 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,594 32 SH DFND 09 0 0 32
ANALOG DEVICES INC COM 032654105 111,616,925 468,939 SH DFND 17 0 0 468,939
AMCOR PLC ORD G0250X107 1,431,315 155,747 SH DFND 16 155,747 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 140 1 SH DFND 09 1 0 0
ANALOG DEVICES INC COM 032654105 2,235,381 9,391 SH DFND 19 0 0 9,391
NEXTDECADE CORP COM 65342K105 14,091,316 1,581,517 SH DFND 04 1,581,517 0 0
NEXTDECADE CORP COM 65342K105 624 70 SH DFND 07 70 0 0
NEXTDECADE CORP COM 65342K105 1,860,096 208,765 SH DFND 02 208,765 0 0
AMCOR PLC ORD G0250X107 8,358,516 909,523 SH DFND 19 909,523 0 0
AMCOR PLC ORD G0250X107 10,310,711 1,121,949 SH DFND 18 1,121,949 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 797,250 750,000 PRN DFND 07 0 0 750,000
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 17 1 SH DFND 09 1 0 0
WK KELLOGG CO COM SHS 92942W107 558 35 SH DFND 01 35 0 0
WK KELLOGG CO COM SHS 92942W107 3,323,410 208,495 SH DFND 02 208,495 0 0
WK KELLOGG CO COM SHS 92942W107 4,750 298 SH DFND 05 298 0 0
WK KELLOGG CO COM SHS 92942W107 5,658,509 354,988 SH DFND 04 354,988 0 0
WK KELLOGG CO COM SHS 92942W107 7,269 456 SH DFND 07 456 0 0
WASTE CONNECTIONS INC COM 94106B101 210,807 1,129 SH DFND 24 1,129 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 33,130,084 343,530 SH DFND 09 0 0 343,530
WASTE CONNECTIONS INC COM 94106B101 33,561,986 179,745 SH DFND 21 179,745 0 0
GOSSAMER BIO INC COM 38341P102 174,029 141,487 SH DFND 09 0 0 141,487
AVITA MEDICAL INC COM 05380C102 21,107 3,990 SH DFND 09 0 0 3,990
ASSERTIO HOLDINGS INC COM NEW 04546C205 9,182 14,320 SH DFND 04 14,320 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 1 SH DFND 09 1 0 0
CARGO THERAPEUTICS INC COM 14179K101 21,461 5,209 SH DFND 16 5,209 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,950,269 303,780 SH DFND 17 303,780 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39,000 624 SH DFND 17 624 0 0
XPO INC COM 983793100 35,315,557 279,638 SH DFND 17 279,638 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 46 1 SH DFND 09 1 0 0
XPO INC COM 983793100 7,502,131 59,404 SH DFND 19 59,404 0 0
EAGLE MATLS INC COM 26969P108 19,326,096 95,621 SH DFND 17 95,621 0 0
XPO INC COM 983793100 6,472,363 51,250 SH DFND 18 51,250 0 0
EAGLE MATLS INC COM 26969P108 54,772 271 SH DFND 18 271 0 0
BALL CORP COM 058498106 6,033,712 107,571 SH DFND 20 0 0 107,571
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 21,352 1,873 SH DFND 17 0 0 1,873
DUOLINGO INC CL A COM 26603R106 568 1 SH DFND 09 1 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,817,072 293,751 SH DFND 09 0 0 293,751
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1,554,770 1,670,000 PRN DFND 21 1,670,000 0 0
DUOLINGO INC CL A COM 26603R106 333,756 814 SH DFND 07 814 0 0
PAN AMERN SILVER CORP COM 697900108 13,246,044 466,410 SH DFND 09 0 0 466,410
LAUREATE EDUCATION INC COMMON STOCK 518613203 714,259 30,550 SH DFND 17 0 0 30,550
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 116,525,871 2,749,548 SH DFND 09 0 0 2,749,548
DUOLINGO INC CL A COM 26603R106 2,819,708 6,877 SH DFND 01 6,877 0 0
DUOLINGO INC CL A COM 26603R106 8,207,370 20,017 SH DFND 02 20,017 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 538,500 156,997 SH DFND 09 0 0 156,997
CARGO THERAPEUTICS INC COM 14179K101 607,131 147,362 SH DFND 17 147,362 0 0
DUOLINGO INC CL A COM 26603R106 40,981,499 99,950 SH DFND 04 99,950 0 0
MERCK & CO INC COM 58933Y105 1,671,446 21,114 SH DFND 19 0 0 21,114
MERCK & CO INC COM 58933Y105 203,259,573 2,567,705 SH DFND 17 0 0 2,567,705
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,792 2,341 SH DFND 01 2,341 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 4 1 SH DFND 02 1 0 0
SKEENA RES LTD NEW COM 83056P715 10,746 675 SH DFND 17 675 0 0
TRINITY INDS INC COM 896522109 1,150,810 42,606 SH DFND 17 0 0 42,606
SKEENA RES LTD NEW COM 83056P715 190,324 11,955 SH DFND 16 11,955 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,226,606 340,724 SH DFND 04 340,724 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,284,782 356,884 SH DFND 03 356,884 0 0
RELIANCE INC COM 759509102 19,615,759 62,490 SH DFND 17 0 0 62,490
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,379,562 1,165,163 SH DFND 21 1,165,163 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,500,993 117,135 SH DFND 09 0 0 117,135
ISHARES TR CORE 40/60 MODER 464289875 15,735,953 341,788 SH DFND 09 0 0 341,788
ENERGY SVCS ACQUISITION CORP COM 29271Q103 29,740 2,992 SH DFND 17 0 0 2,992
ISABELLA BK CORP COM 464214105 93,616 3,105 SH DFND 09 0 0 3,105
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 15,650 522 SH DFND 09 0 0 522
TRACTOR SUPPLY CO COM 892356106 65,731,367 1,245,620 SH DFND 21 1,245,620 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,247,617 125,894 SH DFND 17 0 0 125,894
ING GROEP N.V. SPONSORED ADR 456837103 19,640,784 898,069 SH DFND 09 0 0 898,069
HUMACYTE INC COM 44486Q103 13,890 6,646 SH DFND 17 6,646 0 0
ITRON INC COM 465741106 11,343,831 86,179 SH DFND 09 0 0 86,179
ASSET ENTITIES INC CL B NEW 04541A204 262,500 70,000 SH DFND 02 70,000 0 0
CYTOKINETICS INC COM NEW 23282W605 461,701 13,974 SH DFND 17 0 0 13,974
ITRON INC COM 465741106 9,346 71 SH DFND 07 0 0 71
ING GROEP N.V. SPONSORED ADR 456837103 207,801 9,501 SH DFND 07 0 0 9,501
SOUNDHOUND AI INC CLASS A COM 836100107 5,077,254 473,183 SH DFND 09 0 0 473,183
M/I HOMES INC COM 55305B101 1,297,004 11,568 SH DFND 17 0 0 11,568
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,022,181 504,107 SH DFND 04 504,107 0 0
VERICEL CORP COM 92346J108 1,138,425 26,755 SH DFND 17 0 0 26,755
KODIAK GAS SVCS INC COM 50012A108 379,580 11,076 SH DFND 17 0 0 11,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,774,101 218,908 SH DFND 05 218,908 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,135,857 16,830 SH DFND 07 16,830 0 0
SAILPOINT INC COM 78781J109 1,125,444 49,232 SH DFND 09 0 0 49,232
NEXTRACKER INC CLASS A COM 65290E101 3,660,569 67,327 SH DFND 17 0 0 67,327
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,319,415 330,707 SH DFND 02 330,707 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,064 564 SH DFND 01 564 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2,456,596 1,516,417 SH DFND 04 1,516,417 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 49 1 SH DFND 09 1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 24,179 14,925 SH DFND 02 14,925 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34,680,454 791,972 SH DFND 04 791,972 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,906,355 407,214 SH DFND 17 407,214 0 0
PINTEREST INC CL A 72352L106 61,296,958 1,709,340 SH DFND 09 0 0 1,709,340
ARLO TECHNOLOGIES INC COM 04206A101 547,554 32,285 SH DFND 16 32,285 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,697,695 38,769 SH DFND 02 38,769 0 0
PINTEREST INC CL A 72352L106 213,279 5,947 SH DFND 07 0 0 5,947
EXLSERVICE HOLDINGS INC COM 302081104 692,407 15,812 SH DFND 01 15,812 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 337,741 318,000 PRN DFND 07 0 0 318,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 204,070,697 4,065,153 SH DFND 09 0 0 4,065,153
EXLSERVICE HOLDINGS INC COM 302081104 45 1 SH DFND 09 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 352,115 8,041 SH DFND 07 8,041 0 0
TELEFONICA S A SPONSORED ADR 879382208 69 13 SH DFND 09 13 0 0
TELEFONICA S A SPONSORED ADR 879382208 60,234 11,517 SH DFND 02 11,517 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 283 34 SH DFND 07 34 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,112,244 1,800 SH DFND 18 1,800 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,251,735 150,630 SH DFND 02 150,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,640,977 306,936 SH DFND 17 306,936 0 0
TELEFONICA S A SPONSORED ADR 879382208 55,798,744 10,668,976 SH DFND 01 10,668,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,536,976 41,332 SH DFND 16 41,332 0 0
OFG BANCORP COM 67103X102 142,224 3,323 SH DFND 09 0 0 3,323
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,943,784 233,909 SH DFND 04 233,909 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 345,396 101,587 SH DFND 16 101,587 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 255,898 75,264 SH DFND 17 75,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,297,485 2,100 SH DFND 11 2,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 89,899,843 970,631 SH DFND 02 970,631 0 0
DYNATRACE INC COM NEW 268150109 37,114,228 672,237 SH DFND 17 672,237 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 34,395,907 468,909 SH DFND 09 0 0 468,909
DYNATRACE INC COM NEW 268150109 16,206,509 293,543 SH DFND 16 293,543 0 0
ISHARES TR JPMORGAN USD EMG 464288281 52,616,218 568,087 SH DFND 04 568,087 0 0
ASP ISOTOPES INC COM 00218A105 113,366 15,403 SH DFND 17 15,403 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,363,250 165,874 SH DFND 01 165,874 0 0
SAP SE SPON ADR 803054204 90,622 298 SH DFND 08 298 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 708 69 SH DFND 04 69 0 0
SAP SE SPON ADR 803054204 4,401,870 14,475 SH DFND 09 14,475 0 0
SAP SE SPON ADR 803054204 84,366,159 277,429 SH DFND 04 277,429 0 0
DOMINOS PIZZA INC COM 25754A201 23,968,332 53,192 SH DFND 17 0 0 53,192
SAP SE SPON ADR 803054204 1,280,261 4,210 SH DFND 02 4,210 0 0
ISHARES TR JPMORGAN USD EMG 464288281 168 1 SH DFND 09 1 0 0
TRACTOR SUPPLY CO COM 892356106 6,037,627 114,414 SH DFND 19 114,414 0 0
SAP SE SPON ADR 803054204 60,820,608 200,002 SH DFND 01 200,002 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,531,347 152,806 SH DFND 02 152,806 0 0
TRACTOR SUPPLY CO COM 892356106 4,165,611 78,939 SH DFND 18 78,939 0 0
TRACTOR SUPPLY CO COM 892356106 139,039,750 2,634,825 SH DFND 17 2,634,825 0 0
TRACTOR SUPPLY CO COM 892356106 158 3 SH DFND 12 3 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 439,570 452,000 PRN DFND 07 0 0 452,000
DYNATRACE INC COM NEW 268150109 3,370,018 61,040 SH DFND 19 61,040 0 0
DYNATRACE INC COM NEW 268150109 671,298 12,159 SH DFND 18 12,159 0 0
INVESCO LTD SHS G491BT108 17,461,064 1,107,233 SH DFND 04 1,107,233 0 0
ISHARES TR US CONSUM DISCRE 464287580 24,412 245 SH DFND 17 0 0 245
ADVANSIX INC COM 00773T101 3,341,744 140,705 SH DFND 04 140,705 0 0
ADVANSIX INC COM 00773T101 1,330 56 SH DFND 01 56 0 0
INVESCO LTD SHS G491BT108 7,371,608 467,445 SH DFND 02 467,445 0 0
ADVANSIX INC COM 00773T101 978,453 41,198 SH DFND 02 41,198 0 0
TRUBRIDGE INC COM 205306103 92,158 3,935 SH DFND 09 0 0 3,935
ABERCROMBIE & FITCH CO CL A 002896207 83 1 SH DFND 10 1 0 0
XPO INC COM 983793100 8,570,545 67,864 SH DFND 21 67,864 0 0
BALL CORP COM 058498106 11,467,617 204,450 SH DFND 17 0 0 204,450
INVESCO LTD SHS G491BT108 26 1 SH DFND 09 1 0 0
NV5 GLOBAL INC COM 62945V109 484,451 20,981 SH DFND 17 0 0 20,981
ISHARES TR MSCI USA QLT FCT 46432F339 8,172,115 44,700 SH DFND 17 0 0 44,700
BALL CORP COM 058498106 13,937,965 248,492 SH DFND 18 0 0 248,492
INVESCO LTD SHS G491BT108 384,835 24,403 SH DFND 07 24,403 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 28,441 785 SH DFND 17 0 0 785
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 19,314 177 SH DFND 17 0 0 177
ADVANSIX INC COM 00773T101 26 1 SH DFND 09 1 0 0
MERIT MED SYS INC COM 589889104 5,480,078 58,623 SH DFND 17 0 0 58,623
ADVANSIX INC COM 00773T101 285 12 SH DFND 07 12 0 0
ABERCROMBIE & FITCH CO CL A 002896207 260,978 3,150 SH DFND 18 3,150 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,316,208 100,376 SH DFND 17 100,376 0 0
ABERCROMBIE & FITCH CO CL A 002896207 38,608 466 SH DFND 16 466 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 42 1 SH DFND 09 1 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 26 1 SH DFND 09 1 0 0
MERIT MED SYS INC COM 589889104 3,964,580 42,411 SH DFND 20 0 0 42,411
ISHARES TR MORNINGSTAR GRWT 464287119 5,923 61 SH DFND 09 61 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 5,773 154 SH DFND 01 154 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,067,565 28,476 SH DFND 02 28,476 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 444 115 SH DFND 17 0 0 115
PUTNAM MANAGED MUN INCOME TR COM 746823103 63,914 10,688 SH DFND 17 10,688 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 388,621 10,366 SH DFND 04 10,366 0 0
CELANESE CORP DEL COM 150870103 16,047,067 290,024 SH DFND 17 0 0 290,024
ASGN INC COM 00191U102 5,721,878 114,598 SH DFND 21 114,598 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 97 1 SH DFND 04 1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 337 9 SH DFND 07 9 0 0
ISHARES TR DOW JONES US ETF 464287846 66,896,897 443,395 SH DFND 09 0 0 443,395
ASGN INC COM 00191U102 5,101,971 102,182 SH DFND 17 102,182 0 0
ZYMEWORKS INC COM 98985Y108 264 21 SH DFND 07 21 0 0
ZYMEWORKS INC COM 98985Y108 44,524,689 3,547,784 SH DFND 04 3,547,784 0 0
LIVEWIRE GROUP INC COM 53838J105 1,026 223 SH DFND 17 223 0 0
ZYMEWORKS INC COM 98985Y108 931,950 74,259 SH DFND 02 74,259 0 0
ZYMEWORKS INC COM 98985Y108 5,120 408 SH DFND 01 408 0 0
UNIFIRST CORP MASS COM 904708104 389,933 2,071 SH DFND 09 0 0 2,071
ALIGHT INC COM CL A 01626W101 11 2 SH DFND 11 2 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,337 306 SH DFND 17 0 0 306
OCEANFIRST FINL CORP COM 675234108 18,314 1,040 SH DFND 17 0 0 1,040
METSERA INC COM 59267L107 64,667 2,273 SH DFND 17 0 0 2,273
ALIGHT INC COM CL A 01626W101 16,023,279 2,830,968 SH DFND 16 2,830,968 0 0
ALIGHT INC COM CL A 01626W101 1,079,639 190,748 SH DFND 17 190,748 0 0
INVESCO LTD SHS G491BT108 300 19 SH DFND 01 19 0 0
HEALTHEQUITY INC COM 42226A107 54,243,785 517,791 SH DFND 04 517,791 0 0
HEALTHEQUITY INC COM 42226A107 11,160,921 106,538 SH DFND 02 106,538 0 0
HEALTHEQUITY INC COM 42226A107 174 1 SH DFND 09 1 0 0
HEALTHEQUITY INC COM 42226A107 30,996,494 295,881 SH DFND 07 295,881 0 0
TRANSDIGM GROUP INC COM 893641100 53,287,788 35,043 SH DFND 21 35,043 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 4 1 SH DFND 09 0 0 1
SILGAN HLDGS INC COM 827048109 8,354,926 154,206 SH DFND 17 0 0 154,206
NEW GOLD INC CDA COM 644535106 4,972,186 1,004,482 SH DFND 09 0 0 1,004,482
HEALTHEQUITY INC COM 42226A107 19,276 184 SH DFND 01 184 0 0
COLUMBIA BKG SYS INC COM 197236102 2,319,296 99,200 SH DFND 09 0 0 99,200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,708,380 70,900 SH DFND 09 0 0 70,900
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,401 377 SH DFND 08 0 0 377
SILGAN HLDGS INC COM 827048109 5,133,663 94,752 SH DFND 20 0 0 94,752
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17,101,477 705,506 SH DFND 09 0 0 705,506
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 443 16 SH DFND 07 16 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 207,895 16,605 SH DFND 09 0 0 16,605
AVIS BUDGET GROUP COM 053774105 14,399,017 85,176 SH DFND 17 85,176 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,624,195 94,839 SH DFND 04 94,839 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 193,137 6,980 SH DFND 02 6,980 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,496 457 SH DFND 18 457 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47,024,956 6,147,053 SH DFND 17 6,147,053 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 484,115 500,000 PRN DFND 07 0 0 500,000
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 81,101 2,931 SH DFND 01 2,931 0 0
NIKE INC CL B 654106103 3,848,308 54,171 SH DFND 01 54,171 0 0
NIKE INC CL B 654106103 529,762,045 7,457,236 SH DFND 02 7,457,236 0 0
ARDELYX INC COM 039697107 4 1 SH DFND 09 1 0 0
NIKE INC CL B 654106103 142,556,039 2,006,701 SH DFND 04 2,006,701 0 0
ARDELYX INC COM 039697107 427 109 SH DFND 07 109 0 0
NIKE INC CL B 654106103 61,450 865 SH DFND 05 865 0 0
NIKE INC CL B 654106103 2,808,851 39,539 SH DFND 07 39,539 0 0
ARDELYX INC COM 039697107 1,184,389 302,140 SH DFND 04 302,140 0 0
NIKE INC CL B 654106103 1,598,353 22,499 SH DFND 09 22,499 0 0
ARDELYX INC COM 039697107 3,248,504 828,700 SH DFND 02 828,700 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 53 1 SH DFND 09 1 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 41 1 SH DFND 09 1 0 0
SCHOLASTIC CORP COM 807066105 52,429 2,499 SH DFND 09 0 0 2,499
TRANSDIGM GROUP INC COM 893641100 5,104,788 3,357 SH DFND 16 3,357 0 0
TRANSDIGM GROUP INC COM 893641100 436,917,866 287,324 SH DFND 17 287,324 0 0
TRANSDIGM GROUP INC COM 893641100 3,768,146 2,478 SH DFND 18 2,478 0 0
SELECTIVE INS GROUP INC COM 816300107 13,124,009 151,460 SH DFND 04 151,460 0 0
SELECTIVE INS GROUP INC COM 816300107 8,384,861 96,767 SH DFND 02 96,767 0 0
SAFE BULKERS INC COM Y7388L103 1,544,708 427,897 SH DFND 04 427,897 0 0
SAFE BULKERS INC COM Y7388L103 286,078 79,246 SH DFND 02 79,246 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,924 131 SH DFND 17 0 0 131
IHS HOLDING LIMITED ORD SHS G4701H109 6,816,365 1,225,965 SH DFND 16 1,225,965 0 0
F N B CORP COM 302520101 148,760 10,203 SH DFND 16 10,203 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 221,909,474 547,303 SH DFND 04 547,303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,665,494 6,574 SH DFND 01 6,574 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 79,419 1,576 SH DFND 17 0 0 1,576
F N B CORP COM 302520101 605,493 41,529 SH DFND 18 41,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186,929,224 461,030 SH DFND 02 461,030 0 0
F N B CORP COM 302520101 18,579,271 1,274,298 SH DFND 17 1,274,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,446,270 33,163 SH DFND 07 33,163 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 54,600 8,400 SH DFND 09 0 0 8,400
THERMO FISHER SCIENTIFIC INC COM 883556102 1,043,209,250 2,572,903 SH DFND 08 2,572,903 0 0
F N B CORP COM 302520101 1,950,221 133,760 SH DFND 19 133,760 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 1,517 411 SH DFND 09 0 0 411
THERMO FISHER SCIENTIFIC INC COM 883556102 663,333 1,636 SH DFND 05 1,636 0 0
MAXIMUS INC COM 577933104 8,721,297 124,235 SH DFND 16 124,235 0 0
MAXIMUS INC COM 577933104 9,420,368 134,193 SH DFND 17 134,193 0 0
MAXIMUS INC COM 577933104 34,679 494 SH DFND 18 494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,102,599 19,983 SH DFND 09 19,983 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,534,866 1,073,468 SH DFND 17 0 0 1,073,468
SAFE BULKERS INC COM Y7388L103 10 2 SH DFND 09 2 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 76,457 5,766 SH DFND 17 5,766 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,830 500 SH DFND 18 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,293,209 52,574 SH DFND 17 52,574 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,128,648 50,559 SH DFND 16 50,559 0 0
COEUR MNG INC COM NEW 192108504 3,106,750 350,649 SH DFND 09 0 0 350,649
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,218 115 SH DFND 17 0 0 115
ELANCO ANIMAL HEALTH INC COM 28414H103 11,218,382 785,601 SH DFND 09 0 0 785,601
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,340,836 4,787 SH DFND 17 0 0 4,787
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8,432 7,207 SH DFND 17 7,207 0 0
SELECTIVE INS GROUP INC COM 816300107 102 1 SH DFND 09 1 0 0
SELECTIVE INS GROUP INC COM 816300107 481,774 5,560 SH DFND 07 5,560 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 143,481 3,900 SH DFND 09 0 0 3,900
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 4,205 2,179 SH DFND 02 2,179 0 0
COSTAMARE INC SHS Y1771G102 672,026 73,768 SH DFND 17 0 0 73,768
MICROVISION INC DEL COM NEW 594960304 10,618 9,314 SH DFND 17 0 0 9,314
EXPRO GROUP HOLDINGS NV COM N3144W105 22,420 2,610 SH DFND 16 2,610 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,087,132 126,557 SH DFND 17 126,557 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 63 1 SH DFND 09 1 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 1 SH DFND 09 1 0 0
ACUSHNET HLDGS CORP COM 005098108 10,254,876 140,824 SH DFND 09 0 0 140,824
ISHARES TR RUS TP200 GR ETF 464289438 2,774,745 11,256 SH DFND 17 11,256 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 117 1 SH DFND 09 1 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 57,470 49,543 SH DFND 02 49,543 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,111 926 SH DFND 17 926 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 23,627 20,368 SH DFND 04 20,368 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 994,077 153,407 SH DFND 04 153,407 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 2,712 1,200 SH DFND 09 0 0 1,200
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 8,630,117 104,405 SH DFND 04 104,405 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 6 1 SH DFND 01 1 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 55,828 2,178 SH DFND 09 0 0 2,178
CNX RES CORP COM 12653C108 8,037,867 238,654 SH DFND 17 0 0 238,654
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 120 62 SH DFND 04 62 0 0
FRANKLIN ELEC INC COM 353514102 18,733,046 208,748 SH DFND 18 208,748 0 0
EXPEDITORS INTL WASH INC COM 302130109 105,559,310 923,932 SH DFND 17 923,932 0 0
FRANKLIN ELEC INC COM 353514102 29,378,566 327,374 SH DFND 17 327,374 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,717,406 15,032 SH DFND 18 15,032 0 0
FRANKLIN ELEC INC COM 353514102 468,443 5,220 SH DFND 16 5,220 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,139,056 71,239 SH DFND 19 71,239 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 469,856 1,891 SH DFND 17 0 0 1,891
ISHARES TR IBONDS 27 TRM TS 46436E841 26 1 SH DFND 09 1 0 0
FRANKLIN ELEC INC COM 353514102 50,143,391 558,763 SH DFND 19 558,763 0 0
CORE & MAIN INC CL A 21874C102 2,001,266 33,161 SH DFND 09 0 0 33,161
B & G FOODS INC NEW COM 05508R106 276,736 65,422 SH DFND 17 0 0 65,422
TRANSMEDICS GROUP INC COM 89377M109 15,139,683 112,974 SH DFND 17 112,974 0 0
KOPIN CORP COM 500600101 154,880 101,229 SH DFND 09 0 0 101,229
UNITED BANCORP INC OHIO COM 909911109 2,001 138 SH DFND 17 138 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,006 73 SH DFND 09 0 0 73
FRANKLIN ELEC INC COM 353514102 4,689,274 52,254 SH DFND 21 52,254 0 0
CORE & MAIN INC CL A 21874C102 68,569,657 1,136,199 SH DFND 07 0 0 1,136,199
FRANKLIN ELEC INC COM 353514102 854,774 9,525 SH DFND 24 9,525 0 0
WASTE CONNECTIONS INC COM 94106B101 80,788,408 432,671 SH DFND 17 432,671 0 0
WASTE CONNECTIONS INC COM 94106B101 831,091 4,451 SH DFND 16 4,451 0 0
MERCK & CO INC COM 58933Y105 292,496 3,695 SH DFND 05 0 0 3,695
WASTE CONNECTIONS INC COM 94106B101 12,267,504 65,700 SH DFND 19 65,700 0 0
WASTE CONNECTIONS INC COM 94106B101 82,422,503 441,423 SH DFND 18 441,423 0 0
WERNER ENTERPRISES INC COM 950755108 3,735,242 136,522 SH DFND 02 136,522 0 0
WERNER ENTERPRISES INC COM 950755108 2,517 92 SH DFND 01 92 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,192,861 36,699 SH DFND 21 36,699 0 0
WERNER ENTERPRISES INC COM 950755108 6,125,247 223,876 SH DFND 04 223,876 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 9 1 SH DFND 09 1 0 0
WERNER ENTERPRISES INC COM 950755108 821 30 SH DFND 07 30 0 0
WERNER ENTERPRISES INC COM 950755108 32 1 SH DFND 09 1 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 73,726 4,105 SH DFND 09 0 0 4,105
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 46,550 50,000 PRN DFND 02 50,000 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 7,649,287 155,347 SH DFND 09 0 0 155,347
ISHARES TR GLB INFRASTR ETF 464288372 52,800,823 891,905 SH DFND 09 0 0 891,905
MERCK & CO INC COM 58933Y105 6,686,280 84,465 SH DFND 07 0 0 84,465
MERCK & CO INC COM 58933Y105 1,561,280,601 19,723,100 SH DFND 09 0 0 19,723,100
MERCK & CO INC COM 58933Y105 9,755,995 123,244 SH DFND 08 0 0 123,244
CROWN HLDGS INC COM 228368106 65,598 637 SH DFND 07 0 0 637
CROWN HLDGS INC COM 228368106 10,418,146 101,166 SH DFND 09 0 0 101,166
REAL ASSET ACQUISITION CORP SHS CL A G73944103 406 40 SH DFND 04 40 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 436,270 9,360 SH DFND 01 9,360 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,136 200 SH DFND 04 200 0 0
CSW INDUSTRIALS INC COM 126402106 2,589,214 9,027 SH DFND 21 9,027 0 0
CSW INDUSTRIALS INC COM 126402106 603,490 2,104 SH DFND 24 2,104 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 36 2 SH DFND 09 2 0 0
NOAH HLDGS LTD SPON ADS 65487X102 563,771 47,217 SH DFND 04 47,217 0 0
GENESCO INC COM 371532102 403,428 20,489 SH DFND 17 20,489 0 0
STEPSTONE GROUP INC COM CL A 85914M107 6,510,131 117,299 SH DFND 17 117,299 0 0
MARSH & MCLENNAN COS INC COM 571748102 573,055 2,621 SH DFND 01 2,621 0 0
MARSH & MCLENNAN COS INC COM 571748102 96,186,295 439,930 SH DFND 02 439,930 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,874,082 17,719 SH DFND 07 17,719 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,176,720 5,382 SH DFND 08 5,382 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,020 4 SH DFND 09 4 0 0
STEPSTONE GROUP INC COM CL A 85914M107 9,970,353 179,646 SH DFND 16 179,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 127,577,315 583,504 SH DFND 04 583,504 0 0
MARSH & MCLENNAN COS INC COM 571748102 189,342 866 SH DFND 05 866 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,007 1,765 SH DFND 09 0 0 1,765
UNUM GROUP COM 91529Y106 2,945,647 36,474 SH DFND 19 0 0 36,474
MEDIWOUND LTD SHS NEW M68830112 367,488 18,972 SH DFND 17 18,972 0 0
UNUM GROUP COM 91529Y106 26,535,644 328,574 SH DFND 17 0 0 328,574
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 28,654 3,375 SH DFND 04 3,375 0 0
ZENATECH INC COM NEW 98936T208 79,327 21,615 SH DFND 09 0 0 21,615
ISHARES TR CORE INTL AGGR 46435G672 122,908,864 2,405,732 SH DFND 09 0 0 2,405,732
SOUTH BOW CORP COM 83671M105 3,195,973 123,349 SH DFND 09 0 0 123,349
ESH ACQUISITION CORP COM 296424104 176 16 SH DFND 04 16 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 47,506 26,689 SH DFND 02 26,689 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 23,176 13,020 SH DFND 04 13,020 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,380 4,397 SH DFND 17 4,397 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 243 1 SH DFND 09 1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137 2 SH DFND 09 2 0 0
PENTAIR PLC SHS G7S00T104 73,813 719 SH DFND 21 719 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 11,130 286 SH DFND 17 286 0 0
ISHARES TR BB RAT CORP BD 46435U473 77 1 SH DFND 09 1 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 42 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 138,824 800 SH DFND 16 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,360 184 SH DFND 08 184 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,254 374 SH DFND 09 374 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,128,900 13,523 SH DFND 04 13,523 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 268,767 21,467 SH DFND 01 21,467 0 0
HESAI GROUP SPONSORED ADS 428050108 6,695 305 SH DFND 17 305 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,970,528 397,007 SH DFND 02 397,007 0 0
HESAI GROUP SPONSORED ADS 428050108 110 5 SH DFND 16 5 0 0
VS TRUST 2X LONG VIX FUTU 92891H606 63,393 2,825 SH DFND 02 2,825 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,951,570 874,726 SH DFND 04 874,726 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,508 63 SH DFND 17 0 0 63
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 66,358,002 676,984 SH DFND 09 0 0 676,984
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,064,400 153,687 SH DFND 06 0 0 153,687
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,064,203 10,857 SH DFND 07 0 0 10,857
EARLYWORKS CO LTD SPONSORED ADS 27030F202 19,690 11,000 SH DFND 04 11,000 0 0
CSW INDUSTRIALS INC COM 126402106 35,265,461 122,949 SH DFND 19 122,949 0 0
CSW INDUSTRIALS INC COM 126402106 12,110,249 42,221 SH DFND 18 42,221 0 0
GETTY RLTY CORP NEW COM 374297109 1,881,095 68,057 SH DFND 02 68,057 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 35,465,895 729,000 SH DFND 09 0 0 729,000
BETA BIONICS INC COM 08659B102 18,127 1,245 SH DFND 09 0 0 1,245
GETTY RLTY CORP NEW COM 374297109 7,351,632 265,978 SH DFND 04 265,978 0 0
REV GROUP INC COM 749527107 3,554,177 74,683 SH DFND 09 0 0 74,683
CSW INDUSTRIALS INC COM 126402106 8,970,861 31,275 SH DFND 17 31,275 0 0
REV GROUP INC COM 749527107 10,279 216 SH DFND 07 0 0 216
GETTY RLTY CORP NEW COM 374297109 161,224 5,833 SH DFND 07 5,833 0 0
CSW INDUSTRIALS INC COM 126402106 22,735,580 79,265 SH DFND 20 79,265 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 11 1 SH DFND 09 1 0 0
ISHARES TR EAFE VALUE ETF 464288877 725,702,980 11,431,994 SH DFND 09 0 0 11,431,994
RED ROCK RESORTS INC CL A 75700L108 520,300 10,000 SH DFND 18 10,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139 1 SH DFND 09 1 0 0
PIMCO MUN INCOME FD COM 72200R107 1,477,074 185,097 SH DFND 09 0 0 185,097
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 19,847 331 SH DFND 17 0 0 331
NOVA LTD COM M7516K103 1,563,686 5,682 SH DFND 09 0 0 5,682
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 437 4 SH DFND 02 4 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 59 1 SH DFND 09 1 0 0
WATERSTONE FINL INC MD COM 94188P101 6,422 465 SH DFND 09 0 0 465
INSTALLED BLDG PRODS INC COM 45780R101 2,911,810 16,148 SH DFND 09 0 0 16,148
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,920 100 SH DFND 04 100 0 0
RED ROCK RESORTS INC CL A 75700L108 386,635 7,431 SH DFND 16 7,431 0 0
RED ROCK RESORTS INC CL A 75700L108 3,312,858 63,672 SH DFND 17 63,672 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 7,000 182 SH DFND 02 182 0 0
HEICO CORP NEW COM 422806109 21,167,808 64,536 SH DFND 19 64,536 0 0
RADIAN GROUP INC COM 750236101 37 1 SH DFND 09 1 0 0
HEICO CORP NEW COM 422806109 40,867,618 124,596 SH DFND 17 124,596 0 0
HEICO CORP NEW COM 422806109 68,336,832 208,344 SH DFND 18 208,344 0 0
HEICO CORP NEW COM 422806109 40,344 123 SH DFND 16 123 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 85,683,203 1,077,505 SH DFND 09 0 0 1,077,505
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 5,782,839 114,150 SH DFND 07 114,150 0 0
COUPANG INC CL A 22266T109 57 1 SH DFND 09 1 0 0
COUPANG INC CL A 22266T109 46,758,871 1,560,710 SH DFND 06 1,560,710 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 858,268 874,000 PRN DFND 02 874,000 0 0
COUPANG INC CL A 22266T109 1,165,805,887 38,912,079 SH DFND 07 38,912,079 0 0
EDITAS MEDICINE INC COM 28106W103 125,774 57,170 SH DFND 09 0 0 57,170
COUPANG INC CL A 22266T109 3,775 126 SH DFND 01 126 0 0
INGRAM MICRO HLDG CORP COM 457152106 3,519,355 168,875 SH DFND 04 168,875 0 0
COUPANG INC CL A 22266T109 28,379,430 947,244 SH DFND 04 947,244 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,236,476 158,796 SH DFND 21 158,796 0 0
INGRAM MICRO HLDG CORP COM 457152106 19,006 912 SH DFND 02 912 0 0
COUPANG INC CL A 22266T109 21,642,355 722,375 SH DFND 02 722,375 0 0
RADIAN GROUP INC COM 750236101 20,761,136 576,378 SH DFND 04 576,378 0 0
RADIAN GROUP INC COM 750236101 92,067 2,556 SH DFND 01 2,556 0 0
RADIAN GROUP INC COM 750236101 6,626,491 183,967 SH DFND 02 183,967 0 0
INGRAM MICRO HLDG CORP COM 457152106 33,802 1,622 SH DFND 07 1,622 0 0
HEICO CORP NEW COM 422806109 13,347,304 40,693 SH DFND 21 40,693 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,411 11 SH DFND 17 0 0 11
RADIAN GROUP INC COM 750236101 107,916 2,996 SH DFND 07 2,996 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 205,479 7,273 SH DFND 17 7,273 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 20,946 28,895 SH DFND 02 28,895 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 54,184 1,918 SH DFND 16 1,918 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 18,472 25,482 SH DFND 04 25,482 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 98 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 69 1 SH DFND 09 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,458,133 50,693 SH DFND 17 0 0 50,693
PERRIGO CO PLC SHS G97822103 3,975,393 148,779 SH DFND 09 0 0 148,779
ISHARES TR CORE MSCI EAFE 46432F842 23,207 278 SH DFND 02 278 0 0
ISHARES INC MSCI HONG KG ETF 464286871 21,278,527 1,071,426 SH DFND 09 0 0 1,071,426
CROWN HLDGS INC COM 228368106 18,735,971 181,937 SH DFND 17 0 0 181,937
TIDAL TR II DEFIANCE S&P 500 88636J568 20 1 SH DFND 09 1 0 0
HEICO CORP NEW COM 422806109 240,752 734 SH DFND 24 734 0 0
STEREOTAXIS INC COM NEW 85916J409 11,100 5,236 SH DFND 17 0 0 5,236
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 828 34 SH DFND 09 0 0 34
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 25,105 2,133 SH DFND 17 0 0 2,133
POSCO HOLDINGS INC SPONSORED ADR 693483109 18,924 390 SH DFND 19 0 0 390
VERSABANK NEW COM 92512J106 34,200 3,000 SH DFND 09 0 0 3,000
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 215 1 SH DFND 09 1 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82,545,483 860,296 SH DFND 17 860,296 0 0
BERRY CORP COM 08579X101 602,524 217,517 SH DFND 17 0 0 217,517
SUMMIT MIDSTREAM CORPORATION COM 86614G101 10,008 408 SH DFND 09 0 0 408
EPLUS INC COM 294268107 4,777,418 66,261 SH DFND 20 0 0 66,261
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11,180 100 SH DFND 04 100 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 879,898 37,683 SH DFND 09 0 0 37,683
J JILL INC COM 46620W201 373,393 25,505 SH DFND 09 0 0 25,505
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,434,791 67,064 SH DFND 19 67,064 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,748,479 39,067 SH DFND 18 39,067 0 0
AT&T INC COM 00206R102 1,256,868,830 43,430,159 SH DFND 09 0 0 43,430,159
AT&T INC COM 00206R102 272,673 9,422 SH DFND 05 0 0 9,422
AT&T INC COM 00206R102 36,983,207 1,277,927 SH DFND 08 0 0 1,277,927
AT&T INC COM 00206R102 6,317,197 218,285 SH DFND 07 0 0 218,285
WISDOMTREE TR WISDOMTREE US VA 97717W547 75,748,782 876,722 SH DFND 09 0 0 876,722
PDS BIOTECHNOLOGY CORP COM 70465T107 451 339 SH DFND 02 339 0 0
EPLUS INC COM 294268107 1,433,492 19,882 SH DFND 17 0 0 19,882
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,716,454 237,736 SH DFND 17 237,736 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,566,765 132,105 SH DFND 01 132,105 0 0
GLADSTONE INVT CORP COM 376546107 211,225 14,802 SH DFND 02 14,802 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 137 19 SH DFND 16 19 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 23,590,596 1,989,089 SH DFND 02 1,989,089 0 0
TAYLOR DEVICES INC COM 877163105 7,118 164 SH DFND 02 164 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,790,239 994,118 SH DFND 04 994,118 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,577 133 SH DFND 07 133 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,257 15 SH DFND 07 15 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 21 1 SH DFND 09 1 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,321,795 27,713 SH DFND 05 27,713 0 0
TAYLOR DEVICES INC COM 877163105 9,548 220 SH DFND 01 220 0 0
REPOSITRAK INC COM NEW 700215304 1,493 76 SH DFND 17 0 0 76
DATADOG INC CL A COM 23804L103 28,852,875 214,791 SH DFND 16 214,791 0 0
SOLENO THERAPEUTICS INC COM 834203309 18,786,325 224,234 SH DFND 04 224,234 0 0
DATADOG INC CL A COM 23804L103 64,664,367 481,384 SH DFND 17 481,384 0 0
DATADOG INC CL A COM 23804L103 9,787,821 72,864 SH DFND 18 72,864 0 0
SOLENO THERAPEUTICS INC COM 834203309 4,719,914 56,337 SH DFND 02 56,337 0 0
DATADOG INC CL A COM 23804L103 8,061,681 60,014 SH DFND 19 60,014 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,282 84 SH DFND 09 84 0 0
INSPIRED ENTMT INC COM 45782N108 98 12 SH DFND 01 12 0 0
INSPIRED ENTMT INC COM 45782N108 232,273 28,430 SH DFND 02 28,430 0 0
INVESCO BD FD COM 46132L107 3,105,385 201,126 SH DFND 09 0 0 201,126
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,398,439 138,833 SH DFND 17 138,833 0 0
INSPIRED ENTMT INC COM 45782N108 598,469 73,252 SH DFND 04 73,252 0 0
CABALETTA BIO INC COM 12674W109 1,420,847 934,768 SH DFND 09 0 0 934,768
VIKING HOLDINGS LTD ORD SHS G93A5A101 31,525,192 591,578 SH DFND 16 591,578 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,646,757 82,737 SH DFND 17 0 0 82,737
GLADSTONE INVT CORP COM 376546107 23 1 SH DFND 09 1 0 0
GLADSTONE INVT CORP COM 376546107 92,327 6,470 SH DFND 04 6,470 0 0
LIVANOVA PLC SHS G5509L101 3,166,452 70,334 SH DFND 17 70,334 0 0
ALUMIS INC COM 022307102 70,746 23,582 SH DFND 09 0 0 23,582
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1,850,000 2,000,000 PRN DFND 21 2,000,000 0 0
DATADOG INC CL A COM 23804L103 13,979,723 104,070 SH DFND 21 104,070 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 36,457 4,205 SH DFND 17 0 0 4,205
OCEANFIRST FINL CORP COM 675234108 656,959 37,306 SH DFND 09 0 0 37,306
GEN RESTAURENT GROUP CL A COM 36870C104 29,250 7,500 SH DFND 04 7,500 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29,992,729 350,505 SH DFND 09 0 0 350,505
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 78 1 SH DFND 09 1 0 0
IDEXX LABS INC COM 45168D104 22,079,509 41,167 SH DFND 21 41,167 0 0
IDEXX LABS INC COM 45168D104 17,581,762 32,781 SH DFND 22 32,781 0 0
COHERENT CORP COM 19247G107 4,127,122 46,263 SH DFND 19 46,263 0 0
COHERENT CORP COM 19247G107 4,016,323 45,021 SH DFND 18 45,021 0 0
WIDEOPENWEST INC COM 96758W101 577 142 SH DFND 17 0 0 142
COHERENT CORP COM 19247G107 28,324,350 317,501 SH DFND 17 317,501 0 0
COHERENT CORP COM 19247G107 11,107,448 124,509 SH DFND 16 124,509 0 0
BAUSCH HEALTH COS INC COM 071734107 11 1 SH DFND 09 1 0 0
IDEXX LABS INC COM 45168D104 133,544,369 248,992 SH DFND 20 248,992 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 139 1 SH DFND 09 1 0 0
VIEWBIX INC COM 926711300 58 17 SH DFND 04 17 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,713,396 302,640 SH DFND 17 302,640 0 0
BAUSCH HEALTH COS INC COM 071734107 126,573 19,005 SH DFND 01 19,005 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,764,124 225,275 SH DFND 18 225,275 0 0
HEALTHEQUITY INC COM 42226A107 4,111,725 39,249 SH DFND 17 0 0 39,249
BAUSCH HEALTH COS INC COM 071734107 300,945 45,187 SH DFND 02 45,187 0 0
BAUSCH HEALTH COS INC COM 071734107 103,883 15,598 SH DFND 03 15,598 0 0
STABILIS SOLUTIONS INC COM 85236P101 3,658 770 SH DFND 09 0 0 770
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 596,199 48,590 SH DFND 16 48,590 0 0
HEALTHEQUITY INC COM 42226A107 183,922 1,755 SH DFND 19 0 0 1,755
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,391,071 44,585 SH DFND 17 44,585 0 0
BAUSCH HEALTH COS INC COM 071734107 1,211,481 181,904 SH DFND 04 181,904 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 439,733 14,094 SH DFND 16 14,094 0 0
MYOMO INC COM NEW 62857J201 24,026 11,123 SH DFND 09 0 0 11,123
BLACKROCK CAP ALLOCATION TER COM 09260U109 9,127,218 602,854 SH DFND 17 0 0 602,854
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,560 50 SH DFND 10 50 0 0
TRUIST FINL CORP COM 89832Q109 12,600,627 293,106 SH DFND 07 293,106 0 0
IDEXX LABS INC COM 45168D104 11,561,345 21,556 SH DFND 18 21,556 0 0
IDEXX LABS INC COM 45168D104 17,050,785 31,791 SH DFND 19 31,791 0 0
TRUIST FINL CORP COM 89832Q109 472 10 SH DFND 09 10 0 0
ELDORADO GOLD CORP NEW COM 284902509 92,222 4,534 SH DFND 17 4,534 0 0
ELDORADO GOLD CORP NEW COM 284902509 17,990,750 884,501 SH DFND 16 884,501 0 0
TRUIST FINL CORP COM 89832Q109 79,525,137 1,849,852 SH DFND 04 1,849,852 0 0
LIMBACH HLDGS INC COM 53263P105 21,170,931 151,113 SH DFND 04 151,113 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31,280 1,219 SH DFND 09 0 0 1,219
TRUIST FINL CORP COM 89832Q109 388,673 9,041 SH DFND 05 9,041 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 61,740 19,916 SH DFND 01 19,916 0 0
LIMBACH HLDGS INC COM 53263P105 1,703,756 12,161 SH DFND 02 12,161 0 0
IDEXX LABS INC COM 45168D104 218,661,442 407,691 SH DFND 17 407,691 0 0
PEOPLES FINL SVCS CORP COM 711040105 53 1 SH DFND 09 1 0 0
LIMBACH HLDGS INC COM 53263P105 701 5 SH DFND 07 5 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,757,118 889,393 SH DFND 02 889,393 0 0
TRUIST FINL CORP COM 89832Q109 123,983 2,884 SH DFND 01 2,884 0 0
IDEXX LABS INC COM 45168D104 11,799 22 SH DFND 12 22 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 80,232,425 2,399,295 SH DFND 09 0 0 2,399,295
TRUIST FINL CORP COM 89832Q109 54,034,303 1,256,904 SH DFND 02 1,256,904 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 8,964,503 2,891,775 SH DFND 04 2,891,775 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 574 185 SH DFND 07 185 0 0
RUMBLEON INC COM CL B 781386305 43,788 18,956 SH DFND 04 18,956 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,636,303 2,741,345 SH DFND 21 2,741,345 0 0
LIMBACH HLDGS INC COM 53263P105 241 1 SH DFND 09 1 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 4 1 SH DFND 09 1 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 240 15 SH DFND 09 15 0 0
PEOPLES FINL SVCS CORP COM 711040105 581,332 11,775 SH DFND 02 11,775 0 0
RUMBLEON INC COM CL B 781386305 7,588 3,285 SH DFND 02 3,285 0 0
PEOPLES FINL SVCS CORP COM 711040105 195,061 3,951 SH DFND 04 3,951 0 0
LIVANOVA PLC SHS G5509L101 4,492,456 99,788 SH DFND 16 99,788 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,020,690 442,268 SH DFND 04 442,268 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 85,928 5,889 SH DFND 17 0 0 5,889
SAUL CTRS INC COM 804395101 170,529 4,995 SH DFND 09 0 0 4,995
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 444 65 SH DFND 07 65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247,234 2,180 SH DFND 14 0 0 2,180
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,454 1,309 SH DFND 13 0 0 1,309
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 100 14 SH DFND 09 14 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 65,563 1,400 SH DFND 09 0 0 1,400
WILLIAMS COS INC COM 969457100 88,939 1,416 SH DFND 14 0 0 1,416
WILLIAMS COS INC COM 969457100 66,316,504 1,055,827 SH DFND 17 0 0 1,055,827
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 420,092 114,466 SH DFND 17 114,466 0 0
WILLIAMS COS INC COM 969457100 11,598,534 184,660 SH DFND 18 0 0 184,660
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 21,886,059 3,204,401 SH DFND 02 3,204,401 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27 4 SH DFND 01 4 0 0
OUTSET MED INC COM NEW 690145206 31,889 1,660 SH DFND 16 1,660 0 0
OUTSET MED INC COM NEW 690145206 2,939 153 SH DFND 17 153 0 0
ARDENT HEALTH INC COM 03980N107 9,985 731 SH DFND 16 731 0 0
ARDENT HEALTH INC COM 03980N107 82,725 6,056 SH DFND 17 6,056 0 0
NEW JERSEY RES CORP COM 646025106 6,495,942 144,934 SH DFND 09 0 0 144,934
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 4,400,529 415,929 SH DFND 09 0 0 415,929
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,126,789 28,190 SH DFND 17 0 0 28,190
NEW JERSEY RES CORP COM 646025106 1,034,849 23,089 SH DFND 07 0 0 23,089
KNIGHTSCOPE INC CL A NEW 49907V201 1,536 311 SH DFND 09 0 0 311
TALOS ENERGY INC COM 87484T108 3,092,751 364,711 SH DFND 17 364,711 0 0
TALOS ENERGY INC COM 87484T108 2,550,886 300,812 SH DFND 16 300,812 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,891,126 23,902 SH DFND 09 0 0 23,902
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 182,050 2,500 SH DFND 16 2,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,408,968 417,590 SH DFND 17 417,590 0 0
CIBUS INC CL A COM STK 17166A101 3,729 2,702 SH DFND 17 0 0 2,702
CNH INDL N V SHS N20944109 13,947,212 1,076,173 SH DFND 17 0 0 1,076,173
HINGHAM INSTN SVGS MASS COM 433323102 186,759 752 SH DFND 09 0 0 752
TARSUS PHARMACEUTICALS INC COM 87650L103 567 14 SH DFND 07 14 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 133,966 1,800 SH DFND 07 0 0 1,800
UNILEVER PLC SPON ADR NEW 904767704 56,973,293 931,392 SH DFND 17 0 0 931,392
TARSUS PHARMACEUTICALS INC COM 87650L103 528,858 13,055 SH DFND 05 13,055 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 67,724,213 1,671,790 SH DFND 04 1,671,790 0 0
UNILEVER PLC SPON ADR NEW 904767704 32,613 533 SH DFND 19 0 0 533
TARSUS PHARMACEUTICALS INC COM 87650L103 6,114,377 150,935 SH DFND 02 150,935 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 51,788,943 695,994 SH DFND 09 0 0 695,994
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7,553 348 SH DFND 17 348 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1 SH DFND 09 1 0 0
UNIVERSAL ELECTRS INC COM 913483103 510 77 SH DFND 17 77 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,433,490 91,997 SH DFND 17 0 0 91,997
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 42 2 SH DFND 09 2 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 339,460 400,000 PRN DFND 07 0 0 400,000
RIBBON COMMUNICATIONS INC COM 762544104 24,834 6,193 SH DFND 17 6,193 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 2,797 738 SH DFND 17 0 0 738
ADAM NAT RES FD INC COM 00548F105 300,612 14,067 SH DFND 17 14,067 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,195,284 16,530 SH DFND 09 0 0 16,530
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,832 53 SH DFND 07 0 0 53
REGENXBIO INC COM 75901B107 12 1 SH DFND 09 1 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,148,533 95,283 SH DFND 21 95,283 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,860,064 38,116 SH DFND 16 38,116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,619,203 105,911 SH DFND 17 105,911 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 32 1 SH DFND 09 1 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 684,226 36,531 SH DFND 17 0 0 36,531
KKR & CO INC 6.25 CON SER D 48251W500 2,569,530 47,939 SH DFND 09 0 0 47,939
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,163,180 9,306 SH DFND 19 9,306 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 185 99 SH DFND 02 99 0 0
XPENG INC ADS 98422D105 20,093,186 1,123,780 SH DFND 09 0 0 1,123,780
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 70 3 SH DFND 04 3 0 0
REGENXBIO INC COM 75901B107 19,302 2,351 SH DFND 07 2,351 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 561 300 SH DFND 04 300 0 0
REGENXBIO INC COM 75901B107 5,142,736 626,399 SH DFND 04 626,399 0 0
REGENXBIO INC COM 75901B107 972,721 118,480 SH DFND 02 118,480 0 0
ICU MED INC COM 44930G107 26,830,415 203,030 SH DFND 20 203,030 0 0
NEWMONT CORP COM 651639106 43,170,464 740,996 SH DFND 17 0 0 740,996
GOLUB CAP BDC INC COM 38173M102 11,661 796 SH DFND 02 796 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,513,122 1,551,206 SH DFND 17 0 0 1,551,206
TAPESTRY INC COM 876030107 409,897 4,668 SH DFND 01 4,668 0 0
MKS INC. COM 55306N104 190,374 1,916 SH DFND 07 1,916 0 0
PENTAIR PLC SHS G7S00T104 1,393,815 13,577 SH DFND 18 13,577 0 0
MEDICUS PHARMA LTD COM 58471K202 35,073 11,730 SH DFND 09 0 0 11,730
BELDEN INC COM 077454106 17,231,177 148,801 SH DFND 17 148,801 0 0
PENTAIR PLC SHS G7S00T104 13,284,717 129,405 SH DFND 19 129,405 0 0
PENTAIR PLC SHS G7S00T104 30,881,565 300,814 SH DFND 16 300,814 0 0
STERLING INFRASTRUCTURE INC COM 859241101 504 2 SH DFND 09 2 0 0
PENTAIR PLC SHS G7S00T104 76,345,618 743,674 SH DFND 17 743,674 0 0
TAPESTRY INC COM 876030107 7,624,191 86,826 SH DFND 05 86,826 0 0
GOLUB CAP BDC INC COM 38173M102 619,241 42,269 SH DFND 05 42,269 0 0
TAPESTRY INC COM 876030107 64,781,125 737,742 SH DFND 04 737,742 0 0
GOLUB CAP BDC INC COM 38173M102 9,968,387 680,436 SH DFND 04 680,436 0 0
TAPESTRY INC COM 876030107 27,274,488 310,608 SH DFND 02 310,608 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,346,635 226,124 SH DFND 09 0 0 226,124
STERLING INFRASTRUCTURE INC COM 859241101 8,155,152 35,345 SH DFND 02 35,345 0 0
PITNEY BOWES INC COM 724479100 129,043 11,828 SH DFND 07 11,828 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,801,783 91,274 SH DFND 09 0 0 91,274
MKS INC. COM 55306N104 6,359 64 SH DFND 01 64 0 0
STERLING INFRASTRUCTURE INC COM 859241101 38,993 169 SH DFND 01 169 0 0
MKS INC. COM 55306N104 20,424,243 205,558 SH DFND 02 205,558 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,164 284 SH DFND 07 0 0 284
STERLING INFRASTRUCTURE INC COM 859241101 136,131 590 SH DFND 07 590 0 0
MKS INC. COM 55306N104 2,948,508 29,675 SH DFND 04 29,675 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 258,416 52,311 SH DFND 17 0 0 52,311
WILLIAMS COS INC COM 969457100 47,108 750 SH DFND 13 0 0 750
STERLING INFRASTRUCTURE INC COM 859241101 49,443,593 214,292 SH DFND 04 214,292 0 0
ICU MED INC COM 44930G107 35,152 266 SH DFND 18 266 0 0
WILLIAMS COS INC COM 969457100 10,973,409 174,708 SH DFND 12 0 0 174,708
PITNEY BOWES INC COM 724479100 22 2 SH DFND 09 2 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 6,645,890 103,939 SH DFND 09 0 0 103,939
ICU MED INC COM 44930G107 15,843,592 119,890 SH DFND 17 119,890 0 0
PITNEY BOWES INC COM 724479100 22,804,431 2,090,232 SH DFND 04 2,090,232 0 0
PITNEY BOWES INC COM 724479100 6,379,273 584,718 SH DFND 02 584,718 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 27,167 37,900 SH DFND 04 37,900 0 0
LINCOLN NATL CORP IND COM 534187109 711,653 20,568 SH DFND 16 20,568 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 15,403 21,489 SH DFND 02 21,489 0 0
LINCOLN NATL CORP IND COM 534187109 40,690,769 1,176,033 SH DFND 17 1,176,033 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 5,821 8,121 SH DFND 01 8,121 0 0
TAPESTRY INC COM 876030107 277,875 3,164 SH DFND 09 3,164 0 0
HALEON PLC SPON ADS 405552100 65,910,319 6,355,864 SH DFND 09 0 0 6,355,864
FARMER BROS CO COM 307675108 553 404 SH DFND 09 0 0 404
TAPESTRY INC COM 876030107 1,313,725 14,961 SH DFND 07 14,961 0 0
HALEON PLC SPON ADS 405552100 2,256,303 217,579 SH DFND 07 0 0 217,579
LINCOLN NATL CORP IND COM 534187109 2,247,512 64,957 SH DFND 18 64,957 0 0
LINCOLN NATL CORP IND COM 534187109 2,085,619 60,278 SH DFND 19 60,278 0 0
KIMBALL ELECTRONICS INC COM 49428J109 682,011 35,466 SH DFND 16 35,466 0 0
KIMBALL ELECTRONICS INC COM 49428J109 723,788 37,638 SH DFND 17 37,638 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,279,755 80,100 SH DFND 09 0 0 80,100
COCA COLA CO COM 191216100 11,215,315 158,520 SH DFND 07 0 0 158,520
COCA COLA CO COM 191216100 153,426,115 2,168,567 SH DFND 08 0 0 2,168,567
EATON VANCE TX ADV GLBL DIV COM 27828S101 51,732,187 2,470,496 SH DFND 09 0 0 2,470,496
COCA COLA CO COM 191216100 312,008 4,410 SH DFND 05 0 0 4,410
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,645,155 863,071 SH DFND 09 0 0 863,071
LINCOLN NATL CORP IND COM 534187109 2,534,519 73,252 SH DFND 21 73,252 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 72,167 4,906 SH DFND 04 4,906 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 236,963 16,109 SH DFND 02 16,109 0 0
LATHAM GROUP INC COM 51819L107 145,770 22,848 SH DFND 17 22,848 0 0
ACTUATE THERAPEUTICS INC COM 005083100 38,181 6,249 SH DFND 02 6,249 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,295 100 SH DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,295 100 SH DFND 02 100 0 0
CARRIAGE SVCS INC COM 143905107 159,358 3,484 SH DFND 17 0 0 3,484
BANKFINANCIAL CORP COM 06643P104 20 1 SH DFND 09 1 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 971,903 94,268 SH DFND 09 0 0 94,268
KORRO BIO INC COM 500946108 2,773 222 SH DFND 09 0 0 222
MIND MEDICINE MINDMED INC COM NEW 60255C885 12,435 1,916 SH DFND 17 0 0 1,916
I-80 GOLD CORP COM 44955L106 108 181 SH DFND 17 181 0 0
BANKFINANCIAL CORP COM 06643P104 266,527 23,036 SH DFND 04 23,036 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309 42 1 SH DFND 09 1 0 0
COCA COLA CO COM 191216100 2,038,714,457 28,815,752 SH DFND 09 0 0 28,815,752
BANKFINANCIAL CORP COM 06643P104 188,660 16,306 SH DFND 02 16,306 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 70 1 SH DFND 09 1 0 0
ACTUATE THERAPEUTICS INC COM 005083100 9,110 1,491 SH DFND 04 1,491 0 0
TELUS CORPORATION COM 87971M103 20,070,760 1,249,736 SH DFND 01 1,249,736 0 0
TELUS CORPORATION COM 87971M103 1,555,829 96,876 SH DFND 02 96,876 0 0
TELUS CORPORATION COM 87971M103 22,834,975 1,421,854 SH DFND 03 1,421,854 0 0
WELLTOWER INC COM 95040Q104 600 3 SH DFND 09 3 0 0
TELUS CORPORATION COM 87971M103 9,696,819 603,787 SH DFND 04 603,787 0 0
CROWN CASTLE INC COM 22822V101 946,965 9,218 SH DFND 08 9,218 0 0
CROWN CASTLE INC COM 22822V101 2,182,499 21,245 SH DFND 07 21,245 0 0
CROWN CASTLE INC COM 22822V101 762,331 7,420 SH DFND 09 7,420 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 30 2 SH DFND 09 2 0 0
CROWN CASTLE INC COM 22822V101 38,455,743 374,338 SH DFND 02 374,338 0 0
ARDELYX INC COM 039697107 416,403 106,225 SH DFND 17 106,225 0 0
CROWN CASTLE INC COM 22822V101 96,772 942 SH DFND 01 942 0 0
ARDELYX INC COM 039697107 12,152 3,100 SH DFND 16 3,100 0 0
CROWN CASTLE INC COM 22822V101 71,875,866 699,658 SH DFND 04 699,658 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 65,292,817 3,297,617 SH DFND 09 0 0 3,297,617
CHORD ENERGY CORPORATION COM NEW 674215207 2,091,156 21,591 SH DFND 17 0 0 21,591
CROWN CASTLE INC COM 22822V101 12,459,505 121,284 SH DFND 05 121,284 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,009,744 33,063 SH DFND 04 33,063 0 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 1,728 333 SH DFND 09 0 0 333
MARATHON PETE CORP COM 56585A102 82,798,527 498,456 SH DFND 17 0 0 498,456
ORMAT TECHNOLOGIES INC COM 686688102 23,955 286 SH DFND 07 0 0 286
ASTRONICS CORP COM 046433108 806,064 24,076 SH DFND 17 0 0 24,076
ADIENT PLC ORD SHS G0084W101 32,128 1,651 SH DFND 16 1,651 0 0
ADIENT PLC ORD SHS G0084W101 14,103,071 724,721 SH DFND 17 724,721 0 0
ADIENT PLC ORD SHS G0084W101 16,677 857 SH DFND 18 857 0 0
MESA RTY TR UNIT BEN INT 590660106 11 1 SH DFND 09 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 35,911 267 SH DFND 09 0 0 267
ORMAT TECHNOLOGIES INC COM 686688102 1,105,883 13,203 SH DFND 09 0 0 13,203
ONE GAS INC COM 68235P108 8,990,333 125,109 SH DFND 09 0 0 125,109
VANECK ETF TRUST GREEN BOND ETF 92189F171 44 1 SH DFND 09 1 0 0
ONE GAS INC COM 68235P108 889,124 12,373 SH DFND 07 0 0 12,373
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 21,084 505 SH DFND 09 0 0 505
WELLTOWER INC COM 95040Q104 2,753,458 17,911 SH DFND 05 17,911 0 0
WELLTOWER INC COM 95040Q104 15,999,757 104,077 SH DFND 07 104,077 0 0
ERIE INDTY CO CL A 29530P102 2,102,215 6,061 SH DFND 17 0 0 6,061
WELLTOWER INC COM 95040Q104 853,202 5,550 SH DFND 01 5,550 0 0
WELLTOWER INC COM 95040Q104 75,707,874 492,473 SH DFND 02 492,473 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 64 2 SH DFND 09 2 0 0
WELLTOWER INC COM 95040Q104 114,418,933 744,285 SH DFND 04 744,285 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,804,472 445,862 SH DFND 09 0 0 445,862
TRANE TECHNOLOGIES PLC SHS G8994E103 118,995,156 272,044 SH DFND 17 0 0 272,044
RIGEL PHARMACEUTICALS INC COM 766559702 27,177,942 1,451,038 SH DFND 04 1,451,038 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 82,259 2,327 SH DFND 09 0 0 2,327
CORSAIR GAMING INC COM 22041X102 24,499 2,598 SH DFND 16 2,598 0 0
CORSAIR GAMING INC COM 22041X102 4,789,044 507,852 SH DFND 17 507,852 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 478,832 1,094 SH DFND 19 0 0 1,094
RIGEL PHARMACEUTICALS INC COM 766559702 529,104 28,249 SH DFND 02 28,249 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,513,553 12,605 SH DFND 14 0 0 12,605
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 16,849 500 SH DFND 09 0 0 500
SOUTHERN FIRST BANCSHARES COM 842873101 794,561 20,893 SH DFND 17 20,893 0 0
DLOCAL LTD CLASS A COM G29018101 106,517 9,393 SH DFND 09 0 0 9,393
GUARANTY BANCSHARES INC TEX COM 400764106 23,597 556 SH DFND 05 556 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,051,936 28,716 SH DFND 17 0 0 28,716
GUARANTY BANCSHARES INC TEX COM 400764106 341,345 8,043 SH DFND 04 8,043 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 482,882 11,378 SH DFND 02 11,378 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 933 476 SH DFND 02 476 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 852,012 434,700 SH DFND 04 434,700 0 0
VERICEL CORP COM 92346J108 2,771,196 65,128 SH DFND 02 65,128 0 0
VERICEL CORP COM 92346J108 85 2 SH DFND 01 2 0 0
VERICEL CORP COM 92346J108 9,621,278 226,117 SH DFND 04 226,117 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1 SH DFND 09 1 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 47,106 4,664 SH DFND 17 0 0 4,664
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,084,700 130,914 SH DFND 16 130,914 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41,436,594 1,066,853 SH DFND 17 1,066,853 0 0
VERICEL CORP COM 92346J108 979 23 SH DFND 07 23 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,788,582 46,050 SH DFND 19 46,050 0 0
VERICEL CORP COM 92346J108 70 1 SH DFND 09 1 0 0
NOAH HLDGS LTD SPON ADS 65487X102 38,948 3,262 SH DFND 17 3,262 0 0
NOAH HLDGS LTD SPON ADS 65487X102 2,328 195 SH DFND 16 195 0 0
PPG INDS INC COM 693506107 61,425 540 SH DFND 01 540 0 0
PPG INDS INC COM 693506107 24,713,439 217,261 SH DFND 02 217,261 0 0
COHEN & STEERS LTD DURATION COM 19248C105 35,805,055 1,706,628 SH DFND 09 0 0 1,706,628
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 129,022,300 1,560,879 SH DFND 09 0 0 1,560,879
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 205,162 10,174 SH DFND 04 10,174 0 0
POTBELLY CORP COM 73754Y100 11,968 977 SH DFND 17 0 0 977
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 31 1 SH DFND 09 1 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,215,106 62,601 SH DFND 09 0 0 62,601
PPG INDS INC COM 693506107 74,332,668 653,474 SH DFND 04 653,474 0 0
DEERE & CO COM 244199105 107,429,260 211,271 SH DFND 17 0 0 211,271
PPG INDS INC COM 693506107 13,423 118 SH DFND 05 118 0 0
DEERE & CO COM 244199105 1,469,186 2,889 SH DFND 19 0 0 2,889
PPG INDS INC COM 693506107 1,734,574 15,249 SH DFND 07 15,249 0 0
PPG INDS INC COM 693506107 933,546 8,207 SH DFND 08 8,207 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 32,245 2,419 SH DFND 09 0 0 2,419
DEERE & CO COM 244199105 277,636 546 SH DFND 13 0 0 546
PPG INDS INC COM 693506107 2,018 17 SH DFND 09 17 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 457 39 SH DFND 17 39 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 10,231,146 548,881 SH DFND 09 0 0 548,881
SPDR SERIES TRUST OILGAS EQUIP 78468R549 5,964,887 94,024 SH DFND 09 0 0 94,024
SIMILARWEB LTD SHS M84137104 9,408 1,200 SH DFND 09 0 0 1,200
WEST FRASER TIMBER CO LTD COM 952845105 5,326,402 72,665 SH DFND 17 72,665 0 0
EQUINOX GOLD CORP COM 29446Y502 2,006,796 349,008 SH DFND 09 0 0 349,008
ISHARES TR BRAZIL SM-CP ETF 464289131 26 1 SH DFND 09 1 0 0
JACK IN THE BOX INC COM 466367109 263,524 15,093 SH DFND 09 0 0 15,093
WK KELLOGG CO COM SHS 92942W107 2,357,404 147,892 SH DFND 17 147,892 0 0
WK KELLOGG CO COM SHS 92942W107 48,601 3,049 SH DFND 18 3,049 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 15,056 300 SH DFND 09 0 0 300
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,065,353 94,698 SH DFND 07 94,698 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,429,945 304,884 SH DFND 04 304,884 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 646,504 57,467 SH DFND 02 57,467 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 822,120 62,000 SH DFND 04 62,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 27,428 2,438 SH DFND 01 2,438 0 0
PIMCO MUN INCOME FD III COM 72201A103 12 1 SH DFND 09 1 0 0
VERITEX HLDGS INC COM 923451108 1,041,746 39,913 SH DFND 09 0 0 39,913
ORUKA THERAPEUTICS INC COM 687604108 25,301 2,257 SH DFND 16 2,257 0 0
ORUKA THERAPEUTICS INC COM 687604108 16,154 1,441 SH DFND 17 1,441 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 3,494 137 SH DFND 17 0 0 137
EGAIN CORP COM NEW 28225C806 37,463 5,994 SH DFND 17 5,994 0 0
ISHARES TR CORE MSCI PAC 46434V696 6,939 101 SH DFND 17 101 0 0
GRAN TIERRA ENERGY INC COM 38500T200 3,101 650 SH DFND 17 650 0 0
GOHEALTH INC CL A NEW 38046W204 12,737 2,295 SH DFND 04 2,295 0 0
APA CORPORATION COM 03743Q108 18 1 SH DFND 10 1 0 0
GOHEALTH INC CL A NEW 38046W204 33,955 6,118 SH DFND 02 6,118 0 0
NOVAGOLD RES INC COM NEW 66987E206 36,205 8,852 SH DFND 16 8,852 0 0
APA CORPORATION COM 03743Q108 78,702,328 4,303,025 SH DFND 17 4,303,025 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,984,761 729,770 SH DFND 17 729,770 0 0
APA CORPORATION COM 03743Q108 394,278 21,557 SH DFND 16 21,557 0 0
APA CORPORATION COM 03743Q108 190,399 10,410 SH DFND 18 10,410 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 784,193 70,648 SH DFND 09 0 0 70,648
ISHARES TR MRGSTR SM CP GR 464288604 12,634,147 253,901 SH DFND 09 0 0 253,901
PROPHASE LABS INC COM 74345W108 1 2 SH DFND 09 2 0 0
PINNACLE WEST CAP CORP COM 723484101 650,268 7,268 SH DFND 18 7,268 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1,510,380 52,371 SH DFND 09 0 0 52,371
PINNACLE WEST CAP CORP COM 723484101 11,489,737 128,420 SH DFND 16 128,420 0 0
ALPHABET INC CAP STK CL A 02079K305 1,897,997 10,770 SH DFND 13 0 0 10,770
PINNACLE WEST CAP CORP COM 723484101 92,105,500 1,029,456 SH DFND 17 1,029,456 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,330,237 562,540 SH DFND 09 0 0 562,540
ALPHABET INC CAP STK CL A 02079K305 6,472,223 36,726 SH DFND 14 0 0 36,726
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1 SH DFND 09 1 0 0
STRYKER CORPORATION COM 863667101 1,184,873,926 2,994,904 SH DFND 09 0 0 2,994,904
ALPHABET INC CAP STK CL A 02079K305 9,929,037 56,341 SH DFND 19 0 0 56,341
WK KELLOGG CO COM SHS 92942W107 59,074 3,706 SH DFND 21 3,706 0 0
ALPHABET INC CAP STK CL A 02079K305 950,455,921 5,393,269 SH DFND 17 0 0 5,393,269
ALPHABET INC CAP STK CL A 02079K305 6,824,679 38,725 SH DFND 18 0 0 38,725
ACUITY INC COM 00508Y102 14,195,864 47,582 SH DFND 09 0 0 47,582
STRYKER CORPORATION COM 863667101 181,594 459 SH DFND 05 0 0 459
STRYKER CORPORATION COM 863667101 8,560,494 21,637 SH DFND 07 0 0 21,637
SEMRUSH HLDGS INC CL A COM 81686C104 172,665 19,079 SH DFND 17 19,079 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39,871,484 525,316 SH DFND 17 525,316 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 387 62 SH DFND 07 62 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,900,558 464,833 SH DFND 04 464,833 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,882,767 429,035 SH DFND 16 429,035 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 74 1 SH DFND 09 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,128,672 180,877 SH DFND 02 180,877 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 230,878 5,373 SH DFND 07 5,373 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 275 44 SH DFND 01 44 0 0
ACUITY INC COM 00508Y102 382,472 1,282 SH DFND 07 0 0 1,282
WAFD INC COM 938824109 1,142 39 SH DFND 07 39 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,082,234 118,274 SH DFND 04 118,274 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,307,833 53,708 SH DFND 02 53,708 0 0
WAFD INC COM 938824109 6,060,901 206,998 SH DFND 04 206,998 0 0
WAFD INC COM 938824109 3,036,219 103,696 SH DFND 02 103,696 0 0
CADENCE BANK COM 12740C103 796,497 24,906 SH DFND 17 0 0 24,906
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 108,862 17,225 SH DFND 17 17,225 0 0
GOHEALTH INC CL A NEW 38046W204 6 1 SH DFND 09 1 0 0
ITRON INC NOTE 3/1 465741AN6 4,494,735 3,990,000 PRN DFND 07 3,990,000 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 36,732 674 SH DFND 09 0 0 674
REPUBLIC SVCS INC COM 760759100 363 1 SH DFND 09 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,306,811 164,846 SH DFND 04 164,846 0 0
RICHARDSON ELECTRS LTD COM 763165107 4,371 453 SH DFND 04 453 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 62,367 3,109 SH DFND 07 3,109 0 0
MURANO GLOBAL INVTS PLC SHS G63369105 269,816 25,575 SH DFND 02 25,575 0 0
RICHARDSON ELECTRS LTD COM 763165107 147,770 15,313 SH DFND 02 15,313 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 177 1 SH DFND 09 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,944,094 249,449 SH DFND 09 0 0 249,449
MAMMOTH ENERGY SVCS INC COM 56155L108 5,788 2,067 SH DFND 17 0 0 2,067
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 121 2 SH DFND 09 2 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,854 305 SH DFND 17 0 0 305
DNOW INC COM 67011P100 20 1 SH DFND 09 1 0 0
CANADIAN NAT RES LTD COM 136385101 19,586,190 623,764 SH DFND 09 0 0 623,764
SOTERA HEALTH CO COM 83601L102 4,784,733 430,281 SH DFND 17 430,281 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15,718,783 693,986 SH DFND 02 693,986 0 0
SOTERA HEALTH CO COM 83601L102 360,399 32,410 SH DFND 16 32,410 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,364,567 148,546 SH DFND 04 148,546 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,554 434 SH DFND 17 0 0 434
DNOW INC COM 67011P100 6,745,915 454,883 SH DFND 04 454,883 0 0
HACKETT GROUP INC COM 404609109 258,115 10,154 SH DFND 09 0 0 10,154
DNOW INC COM 67011P100 727 49 SH DFND 07 49 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 49 1 SH DFND 09 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 99,298 4,384 SH DFND 07 4,384 0 0
REPUBLIC SVCS INC COM 760759100 3,016,287 12,231 SH DFND 01 12,231 0 0
DNOW INC COM 67011P100 1,572 106 SH DFND 01 106 0 0
KITE RLTY GROUP TR COM NEW 49803T300 36 1 SH DFND 09 1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 96,646 2,605 SH DFND 02 2,605 0 0
LOGITECH INTL S A SHS H50430232 216,853 2,406 SH DFND 21 2,406 0 0
REPUBLIC SVCS INC COM 760759100 57,919,811 234,864 SH DFND 02 234,864 0 0
DNOW INC COM 67011P100 2,047,326 138,053 SH DFND 02 138,053 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 14,803 399 SH DFND 04 399 0 0
REPUBLIC SVCS INC COM 760759100 43,157 175 SH DFND 05 175 0 0
REPUBLIC SVCS INC COM 760759100 96,822,292 392,613 SH DFND 04 392,613 0 0
REPUBLIC SVCS INC COM 760759100 1,453,026 5,892 SH DFND 07 5,892 0 0
APA CORPORATION COM 03743Q108 5,231 286 SH DFND 21 286 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,579,234 19,002 SH DFND 17 19,002 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 524 52 SH DFND 04 52 0 0
SILICOM LTD ORD M84116108 17,786 1,150 SH DFND 09 0 0 1,150
LOGITECH INTL S A SHS H50430232 41,117,431 456,201 SH DFND 17 456,201 0 0
SUN CMNTYS INC COM 866674104 10,934,428 86,445 SH DFND 21 86,445 0 0
ASGN INC COM 00191U102 324,395 6,497 SH DFND 09 0 0 6,497
LOGITECH INTL S A SHS H50430232 24,425 271 SH DFND 18 271 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 46,578,289 916,715 SH DFND 09 0 0 916,715
ASGN INC COM 00191U102 4,743 95 SH DFND 07 0 0 95
SNAP INC CL A 83304A106 51 5 SH DFND 09 5 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 114,478 12,224 SH DFND 17 0 0 12,224
ENLIVEN THERAPEUTICS INC COM 29337E102 6,239 311 SH DFND 01 311 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,262,717 62,947 SH DFND 02 62,947 0 0
LOGITECH INTL S A SHS H50430232 1,172 13 SH DFND 16 13 0 0
SNAP INC CL A 83304A106 286,170 32,931 SH DFND 01 32,931 0 0
EVERCORE INC CLASS A 29977A105 867,844 3,214 SH DFND 16 3,214 0 0
SNAP INC CL A 83304A106 17,203,932 1,979,739 SH DFND 02 1,979,739 0 0
PINTEREST INC CL A 72352L106 26,607,905 741,994 SH DFND 04 741,994 0 0
SNAP INC CL A 83304A106 46,106,898 5,305,742 SH DFND 04 5,305,742 0 0
PINTEREST INC CL A 72352L106 22,273,686 621,129 SH DFND 02 621,129 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,121,955 276,783 SH DFND 17 276,783 0 0
PINTEREST INC CL A 72352L106 493,326 13,757 SH DFND 01 13,757 0 0
EVERCORE INC CLASS A 29977A105 3,235,920 11,984 SH DFND 19 11,984 0 0
SNAP INC CL A 83304A106 270,615 31,141 SH DFND 07 31,141 0 0
EVERCORE INC CLASS A 29977A105 18,945,143 70,162 SH DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105 38,873,820 143,966 SH DFND 17 143,966 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 88,459,855 2,315,703 SH DFND 09 0 0 2,315,703
FIRST SOLAR INC COM 336433107 4,003,419 24,184 SH DFND 19 24,184 0 0
FIRST SOLAR INC COM 336433107 323,300 1,953 SH DFND 18 1,953 0 0
FIRST SOLAR INC COM 336433107 92,054,161 556,084 SH DFND 17 556,084 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,514,675 427,931 SH DFND 17 427,931 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 16,088,057 439,925 SH DFND 21 439,925 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 1,333,164 1,880,000 PRN DFND 02 1,880,000 0 0
RELIANCE INC COM 759509102 242,617 772 SH DFND 09 772 0 0
SHATTUCK LABS INC COM 82024L103 12,311 15,548 SH DFND 04 15,548 0 0
TOP WIN INTL LTD ORD SHS G8946B108 64,157 10,056 SH DFND 02 10,056 0 0
SHATTUCK LABS INC COM 82024L103 6,708 8,472 SH DFND 02 8,472 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 2 3 SH DFND 09 0 0 3
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 214,092 1,900 SH DFND 04 1,900 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 10,545 725 SH DFND 04 725 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 752,114,257 9,210,314 SH DFND 09 0 0 9,210,314
ANTERO RESOURCES CORP COM 03674X106 24,610,758 610,992 SH DFND 21 610,992 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 31,122,009 3,458,001 SH DFND 09 0 0 3,458,001
CREDICORP LTD COM G2519Y108 2,206,029 9,869 SH DFND 17 0 0 9,869
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,754 130 SH DFND 18 130 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 2,073,368 176,157 SH DFND 16 176,157 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,772,887 239,893 SH DFND 19 239,893 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,206 47 SH DFND 17 0 0 47
VIRIDIAN THERAPEUTICS INC COM 92790C104 272,473 19,490 SH DFND 17 19,490 0 0
PINTEREST INC CL A 72352L106 61 1 SH DFND 09 1 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 94 8 SH DFND 17 8 0 0
PINTEREST INC CL A 72352L106 919,020 25,628 SH DFND 07 25,628 0 0
SONO TEK CORP COM 835483108 37,991 10,125 SH DFND 09 0 0 10,125
VIRIDIAN THERAPEUTICS INC COM 92790C104 732,720 52,412 SH DFND 16 52,412 0 0
SIGHT SCIENCES INC COM 82657M105 270,346 65,459 SH DFND 09 0 0 65,459
HUNTINGTON BANCSHARES INC COM 446150104 1,326,571 79,151 SH DFND 21 79,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,482,040 81,218 SH DFND 19 81,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,852,054 176,407 SH DFND 18 176,407 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 195,535 4,447 SH DFND 09 0 0 4,447
GOLDMAN SACHS GROUP INC COM 38141G104 937,802,663 1,325,047 SH DFND 17 1,325,047 0 0
ANTERO RESOURCES CORP COM 03674X106 1,442,870 35,821 SH DFND 18 35,821 0 0
BLOCK INC CL A 852234103 748,181 11,014 SH DFND 13 0 0 11,014
GOLDMAN SACHS GROUP INC COM 38141G104 710,581 1,004 SH DFND 24 1,004 0 0
FLOTEK INDS INC DEL COM NEW 343389409 2,606,675 176,604 SH DFND 16 176,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 478,144,576 675,584 SH DFND 21 675,584 0 0
ANTERO RESOURCES CORP COM 03674X106 73,777,009 1,831,604 SH DFND 16 1,831,604 0 0
BLOCK INC CL A 852234103 7,866,832 115,807 SH DFND 17 0 0 115,807
ANTERO RESOURCES CORP COM 03674X106 23,345,330 579,576 SH DFND 17 579,576 0 0
FIRST INDL RLTY TR INC COM 32054K103 438,416 9,109 SH DFND 16 9,109 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 19,511 397 SH DFND 04 397 0 0
FIRST INDL RLTY TR INC COM 32054K103 24,774,484 514,740 SH DFND 17 514,740 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 3,929,973 165,612 SH DFND 09 0 0 165,612
FIRST INDL RLTY TR INC COM 32054K103 60,807,635 1,263,404 SH DFND 18 1,263,404 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 37 1 SH DFND 09 1 0 0
RELIANCE INC COM 759509102 807,037 2,571 SH DFND 07 2,571 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,826,768 79,509 SH DFND 19 79,509 0 0
RELIANCE INC COM 759509102 4,261,820 13,577 SH DFND 02 13,577 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 69 1 SH DFND 09 1 0 0
RELIANCE INC COM 759509102 164,484 524 SH DFND 01 524 0 0
RELIANCE INC COM 759509102 16,060,694 51,165 SH DFND 04 51,165 0 0
ASTRONOVA INC COM 04638F108 14 1 SH DFND 09 1 0 0
DIODES INC COM 254543101 1,164 22 SH DFND 07 22 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,395 139 SH DFND 09 139 0 0
DIODES INC COM 254543101 5,207,285 98,455 SH DFND 04 98,455 0 0
CONFLUENT INC CLASS A COM 20717M103 35 1 SH DFND 09 1 0 0
DIODES INC COM 254543101 4,211,789 79,633 SH DFND 02 79,633 0 0
DIODES INC COM 254543101 3,967 75 SH DFND 01 75 0 0
CONFLUENT INC CLASS A COM 20717M103 297,639 11,939 SH DFND 07 11,939 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 283 79 SH DFND 07 79 0 0
PENN ENTERTAINMENT INC COM 707569109 11,063,978 619,137 SH DFND 04 619,137 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 9,687 144 SH DFND 17 144 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,624 127 SH DFND 02 127 0 0
PENN ENTERTAINMENT INC COM 707569109 1,483,978 83,043 SH DFND 02 83,043 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 402,724 111,558 SH DFND 02 111,558 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 340,752 95,182 SH DFND 04 95,182 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,090,385 18,164 SH DFND 04 18,164 0 0
ISHARES INC CORE MSCI EMKT 46434G103 937,789 15,622 SH DFND 05 15,622 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 7,863,316 2,178,204 SH DFND 04 2,178,204 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,009,843 282,079 SH DFND 02 282,079 0 0
PENN ENTERTAINMENT INC COM 707569109 32 1 SH DFND 09 1 0 0
ANGIODYNAMICS INC COM 03475V101 472,013 47,582 SH DFND 17 0 0 47,582
SIXTH STREET SPECIALTY LENDI COM 83012A109 134,479 5,648 SH DFND 17 0 0 5,648
PENN ENTERTAINMENT INC COM 707569109 85,758 4,799 SH DFND 07 4,799 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2 SH DFND 09 2 0 0
STURM RUGER & CO INC COM 864159108 370,632 10,324 SH DFND 09 0 0 10,324
STELLUS CAP INVT CORP COM 858568108 924,083 66,290 SH DFND 09 0 0 66,290
HUNTINGTON BANCSHARES INC COM 446150104 109,929 6,559 SH DFND 16 6,559 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 16,779,602 612,394 SH DFND 17 612,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 125,607,529 7,494,482 SH DFND 17 7,494,482 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,168,254 42,637 SH DFND 18 42,637 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 316 33 SH DFND 17 33 0 0
CONFLUENT INC CLASS A COM 20717M103 10,310,175 413,565 SH DFND 04 413,565 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 934,176 34,094 SH DFND 19 34,094 0 0
ASSET ENTITIES INC CL B NEW 04541A204 4,500 1,200 SH DFND 09 0 0 1,200
CONFLUENT INC CLASS A COM 20717M103 15,732,226 631,056 SH DFND 02 631,056 0 0
CONFLUENT INC CLASS A COM 20717M103 161,272 6,469 SH DFND 01 6,469 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,166,218 248,581 SH DFND 18 248,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,616,936 514,137 SH DFND 19 514,137 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,840,827 90,878 SH DFND 04 90,878 0 0
MERITAGE HOMES CORP COM 59001A102 2,210 33 SH DFND 07 33 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,547,676 26,759 SH DFND 02 26,759 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,371,881 384,479 SH DFND 04 384,479 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,177,725 534,868 SH DFND 04 534,868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46,232 223 SH DFND 01 223 0 0
MERITAGE HOMES CORP COM 59001A102 111 1 SH DFND 09 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 643,253 73,347 SH DFND 02 73,347 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 973,099 84,251 SH DFND 02 84,251 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,307,855 145,966 SH DFND 17 0 0 145,966
KKR REAL ESTATE FIN TR INC COM 48251K100 5,280 602 SH DFND 01 602 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 62,188 7,091 SH DFND 07 7,091 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 13 1 SH DFND 09 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 279,158 31,831 SH DFND 05 31,831 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,934,972 167,530 SH DFND 07 167,530 0 0
LINCOLN ELEC HLDGS INC COM 533900106 217,093 1,047 SH DFND 09 1,047 0 0
ANIXA BIOSCIENCES INC COM 03528H109 61,882 18,752 SH DFND 09 0 0 18,752
LINCOLN ELEC HLDGS INC COM 533900106 1,214,066 5,856 SH DFND 07 5,856 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9 1 SH DFND 09 1 0 0
SUN CMNTYS INC COM 866674104 298,137 2,357 SH DFND 12 2,357 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 50 2 SH DFND 09 2 0 0
MSC INCOME FUND INC COM 55374X208 171,677 10,449 SH DFND 04 10,449 0 0
SUN CMNTYS INC COM 866674104 25,262,018 199,715 SH DFND 17 199,715 0 0
SUN CMNTYS INC COM 866674104 11,148,702 88,139 SH DFND 18 88,139 0 0
MERITAGE HOMES CORP COM 59001A102 17,493,636 261,216 SH DFND 04 261,216 0 0
SUN CMNTYS INC COM 866674104 3,413,586 26,987 SH DFND 19 26,987 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 54,056 922 SH DFND 09 0 0 922
ARDMORE SHIPPING CORP COM Y0207T100 1,930,013 201,043 SH DFND 09 0 0 201,043
ISHARES TR CORE MSCI PAC 46434V696 60,606,304 882,187 SH DFND 09 0 0 882,187
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 279,157 66,308 SH DFND 09 0 0 66,308
MERITAGE HOMES CORP COM 59001A102 60,273 900 SH DFND 01 900 0 0
MERITAGE HOMES CORP COM 59001A102 9,492,529 141,743 SH DFND 02 141,743 0 0
ISHARES TR IBOXX INV CP ETF 464287242 73,045 666 SH DFND 17 0 0 666
TANGER INC COM 875465106 11,950,376 390,790 SH DFND 17 390,790 0 0
TANGER INC COM 875465106 9,230,573 301,850 SH DFND 16 301,850 0 0
TANGER INC COM 875465106 458,700 15,000 SH DFND 18 15,000 0 0
THOR INDS INC COM 885160101 1,954 22 SH DFND 07 0 0 22
BRP INC COM SUN VTG 05577W200 20,648 426 SH DFND 09 0 0 426
AMERICOLD REALTY TRUST INC COM 03064D108 2,186,871 131,501 SH DFND 17 0 0 131,501
GRUPO SIMEC SAB DE C V ADR 400491106 34 1 SH DFND 09 1 0 0
THOR INDS INC COM 885160101 4,016,988 45,231 SH DFND 09 0 0 45,231
WARNER MUSIC GROUP CORP COM CL A 934550203 431,904 15,855 SH DFND 17 0 0 15,855
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8,578 204 SH DFND 17 0 0 204
UNITIL CORP COM 913259107 83,179 1,595 SH DFND 16 1,595 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 176,378 15,075 SH DFND 04 15,075 0 0
UNITIL CORP COM 913259107 4,277,190 82,017 SH DFND 17 82,017 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 225,190 19,247 SH DFND 02 19,247 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,873,362 718,620 SH DFND 17 718,620 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 21 2 SH DFND 09 2 0 0
M/I HOMES INC COM 55305B101 10,352,144 92,330 SH DFND 17 92,330 0 0
M/I HOMES INC COM 55305B101 6,976,555 62,224 SH DFND 16 62,224 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 643 89 SH DFND 07 89 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38,256 270 SH DFND 04 270 0 0
UPSTREAM BIO INC COM 91678A107 882,990 80,418 SH DFND 02 80,418 0 0
MEXICO FD INC COM 592835102 29 1 SH DFND 09 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 900,601 176,935 SH DFND 17 0 0 176,935
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34,431 243 SH DFND 02 243 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 42 1 SH DFND 17 1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25,161 1,934 SH DFND 09 0 0 1,934
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 6,588,752 217,738 SH DFND 02 217,738 0 0
FREIGHTCAR AMER INC COM 357023100 606,598 70,371 SH DFND 09 0 0 70,371
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 3,851 6,816 SH DFND 09 0 0 6,816
ENVIRI CORP COM 415864107 2,141,433 246,708 SH DFND 17 246,708 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 18,760 2,602 SH DFND 09 0 0 2,602
ISHARES INC MSCI ITALY ETF 46434G830 31,272,612 649,618 SH DFND 09 0 0 649,618
FULL HSE RESORTS INC COM 359678109 221,467 60,510 SH DFND 09 0 0 60,510
UPSTREAM BIO INC COM 91678A107 14,296 1,302 SH DFND 04 1,302 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 45,500 269 SH DFND 19 0 0 269
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 28 9 SH DFND 09 0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109 37,921,987 224,829 SH DFND 17 0 0 224,829
NEW FORTRESS ENERGY INC COM CL A 644393100 5,308,773 1,599,028 SH DFND 02 1,599,028 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,083,701 326,416 SH DFND 01 326,416 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 173 52 SH DFND 07 52 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,825,600 15,040 SH DFND 17 15,040 0 0
TRUSTMARK CORP COM 898402102 3,127,903 85,790 SH DFND 04 85,790 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 53,744,160 1,109,270 SH DFND 09 0 0 1,109,270
TRUSTMARK CORP COM 898402102 10,209 280 SH DFND 01 280 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 279,125 18,043 SH DFND 17 0 0 18,043
TRUSTMARK CORP COM 898402102 2,770,632 75,991 SH DFND 02 75,991 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,478,299 1,951,295 SH DFND 04 1,951,295 0 0
INNOVEX INTERNATIONAL INC COM 457651107 443,699 28,405 SH DFND 17 0 0 28,405
TE CONNECTIVITY PLC ORD SHS G87052109 1,948,337 11,551 SH DFND 20 0 0 11,551
UDR INC COM 902653104 1,140,627 27,936 SH DFND 05 27,936 0 0
PHILLIPS 66 COM 718546104 1,430,765 11,993 SH DFND 10 11,993 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6 1 SH DFND 09 1 0 0
UDR INC COM 902653104 431,981 10,580 SH DFND 07 10,580 0 0
UDR INC COM 902653104 13,075,440 320,241 SH DFND 02 320,241 0 0
89BIO INC COM 282559103 49,552 5,046 SH DFND 09 0 0 5,046
UDR INC COM 902653104 19,884 487 SH DFND 01 487 0 0
UDR INC COM 902653104 22,470,137 550,334 SH DFND 04 550,334 0 0
PHILLIPS 66 COM 718546104 14,144,089 118,559 SH DFND 18 118,559 0 0
ISHARES TR GBL COMM SVC ETF 464287275 96,708 861 SH DFND 02 861 0 0
PHILLIPS 66 COM 718546104 4,735,375 39,693 SH DFND 16 39,693 0 0
UDR INC COM 902653104 67 1 SH DFND 09 1 0 0
PHILLIPS 66 COM 718546104 260,355,292 2,182,357 SH DFND 17 2,182,357 0 0
HUBBELL INC COM 443510607 744,531 1,823 SH DFND 07 1,823 0 0
URBAN EDGE PPTYS COM 91704F104 1,280,916 68,645 SH DFND 17 0 0 68,645
HUBBELL INC COM 443510607 807,018 1,976 SH DFND 08 1,976 0 0
HUBBELL INC COM 443510607 69,256 169 SH DFND 09 169 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12,802,657 255,695 SH DFND 09 0 0 255,695
TRUSTMARK CORP COM 898402102 984 27 SH DFND 07 27 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 348,009 48,134 SH DFND 01 48,134 0 0
HUBBELL INC COM 443510607 60,225,364 147,463 SH DFND 02 147,463 0 0
HUBBELL INC COM 443510607 32,096,942 78,590 SH DFND 04 78,590 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,428,355 2,687,186 SH DFND 04 2,687,186 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,903,232 263,241 SH DFND 02 263,241 0 0
HUBBELL INC COM 443510607 81,274 199 SH DFND 01 199 0 0
HANCOCK JOHN INVT TR II COM 410142103 2,217,983 160,201 SH DFND 09 0 0 160,201
ABRDN EMERGING MARKETS EX CH COM 00301W105 5,344,426 899,735 SH DFND 09 0 0 899,735
ENERGY RECOVERY INC COM 29270J100 2,300 180 SH DFND 01 180 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,238 135 SH DFND 17 0 0 135
PHILLIPS 66 COM 718546104 33,736,489 282,787 SH DFND 21 282,787 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,942 177 SH DFND 17 0 0 177
ATKORE INC COM 047649108 6,171,299 87,474 SH DFND 17 0 0 87,474
ISHARES TR RUS MD CP GR ETF 464287481 2,610,017,064 18,820,428 SH DFND 09 0 0 18,820,428
ENERGY RECOVERY INC COM 29270J100 18 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71 3 SH DFND 09 3 0 0
ENERGY RECOVERY INC COM 29270J100 320 25 SH DFND 07 25 0 0
ENERGY RECOVERY INC COM 29270J100 3,407,480 266,626 SH DFND 04 266,626 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,181,367 152,073 SH DFND 04 152,073 0 0
ENERGY RECOVERY INC COM 29270J100 2,194,492 171,713 SH DFND 02 171,713 0 0
PC CONNECTION INC COM 69318J100 395 6 SH DFND 07 6 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 88,994,747 4,254,051 SH DFND 02 4,254,051 0 0
PC CONNECTION INC COM 69318J100 66 1 SH DFND 09 1 0 0
PC CONNECTION INC COM 69318J100 6,065,771 92,213 SH DFND 04 92,213 0 0
ORION S.A. COM L72967109 26,729 2,548 SH DFND 09 0 0 2,548
DIAMONDROCK HOSPITALITY CO COM 252784301 3,227,786 421,381 SH DFND 17 0 0 421,381
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 12,027 200 SH DFND 09 0 0 200
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,695,930 134,007 SH DFND 17 0 0 134,007
SWEETGREEN INC COM CL A 87043Q108 2,046,045 137,503 SH DFND 09 0 0 137,503
NICE LTD NOTE 9/1 653656AB4 5,399,825 5,482,000 PRN DFND 02 5,482,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 126,975 2,011 SH DFND 02 2,011 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,579,188 104,200 SH DFND 01 104,200 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,099,531 33,252 SH DFND 04 33,252 0 0
RPC INC COM 749660106 1,869,117 395,162 SH DFND 17 395,162 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 22 1 SH DFND 09 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13,319,762 210,956 SH DFND 05 210,956 0 0
ISHARES INC MSCI EMRG CHN 46434G764 77 1 SH DFND 09 1 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 187,627 5,867 SH DFND 09 0 0 5,867
ISHARES TR GLOB INDSTRL ETF 464288729 7,258,197 43,888 SH DFND 14 0 0 43,888
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,195,295 239,663 SH DFND 09 0 0 239,663
FIRST INDL RLTY TR INC COM 32054K103 723,875 15,040 SH DFND 24 15,040 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21,451 670 SH DFND 07 0 0 670
ISHARES TR S&P SML 600 GWT 464287887 261 1 SH DFND 09 1 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 54,051 1,279 SH DFND 09 0 0 1,279
YIREN DIGITAL LTD SPONSORED ADS 98585L100 90,398 15,400 SH DFND 09 0 0 15,400
ALGOMA STL GROUP INC COM 015658107 9,550 1,386 SH DFND 01 1,386 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,732 600 SH DFND 11 600 0 0
ESSA PHARMA INC COM NEW 29668H708 60,350 35,500 SH DFND 09 0 0 35,500
BARRICK MNG CORP COM SHS 06849F108 311,863 14,979 SH DFND 16 14,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,416 2,266 SH DFND 07 2,266 0 0
BARRICK MNG CORP COM SHS 06849F108 21,014,801 1,009,356 SH DFND 17 1,009,356 0 0
BARRICK MNG CORP COM SHS 06849F108 104,100 5,000 SH DFND 18 5,000 0 0
ALGOMA STL GROUP INC COM 015658107 1,771,646 257,133 SH DFND 04 257,133 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 1 SH DFND 09 1 0 0
ALGOMA STL GROUP INC COM 015658107 845,555 122,722 SH DFND 03 122,722 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,193,986 84,140 SH DFND 04 84,140 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,247,612 378,575 SH DFND 19 378,575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,077 96 SH DFND 16 96 0 0
METSERA INC COM 59267L107 854,780 30,045 SH DFND 17 30,045 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,012,617 268,504 SH DFND 17 268,504 0 0
DAYFORCE INC COM 15677J108 4,525,973 81,711 SH DFND 19 81,711 0 0
DAYFORCE INC COM 15677J108 4,086,010 73,768 SH DFND 18 73,768 0 0
DAYFORCE INC COM 15677J108 46,256,458 835,104 SH DFND 17 835,104 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 64 1 SH DFND 09 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 18,164,819 484,783 SH DFND 16 484,783 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,526,382 66,789 SH DFND 09 0 0 66,789
MILLICOM INTL CELLULAR S A COM STK L6388F110 16,893,976 450,866 SH DFND 17 450,866 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 58,499 2,855 SH DFND 02 2,855 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,377,751 25,604 SH DFND 02 25,604 0 0
PC CONNECTION INC COM 69318J100 961,440 14,616 SH DFND 02 14,616 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 559,700 89,984 SH DFND 09 0 0 89,984
STAAR SURGICAL CO COM PAR $0.01 852312305 8,356 498 SH DFND 01 498 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,163,423 784,471 SH DFND 04 784,471 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 153,692 13,698 SH DFND 21 13,698 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8,173 358 SH DFND 09 0 0 358
STAAR SURGICAL CO COM PAR $0.01 852312305 1,502,011 89,512 SH DFND 02 89,512 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 32 1 SH DFND 09 1 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 302 18 SH DFND 07 18 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 43,087 6,290 SH DFND 09 0 0 6,290
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 420,239 18,036 SH DFND 09 0 0 18,036
NIOCORP DEVS LTD COM NEW 654484609 30,605 13,135 SH DFND 04 13,135 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,322,977 136,968 SH DFND 17 0 0 136,968
CHURCHILL DOWNS INC COM 171484108 1,983,368 19,637 SH DFND 17 0 0 19,637
COLUMBIA SELIGM PREM TECH GR COM 19842X109 40 1 SH DFND 09 1 0 0
NIOCORP DEVS LTD COM NEW 654484609 97,427 41,814 SH DFND 03 41,814 0 0
AMES NATL CORP COM 031001100 225,017 12,634 SH DFND 17 12,634 0 0
NIOCORP DEVS LTD COM NEW 654484609 135,776 58,273 SH DFND 02 58,273 0 0
HEICO CORP NEW CL A 422806208 19,199,798 74,202 SH DFND 17 0 0 74,202
VANGUARD WORLD FD INF TECH ETF 92204A702 1,328,741,659 2,003,289 SH DFND 09 0 0 2,003,289
RAFAEL HLDGS INC COM CL B 75062E106 8,261 4,775 SH DFND 09 0 0 4,775
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 33,150 12,143 SH DFND 17 0 0 12,143
REZOLUTE INC COM NEW 76200L309 451,530 101,240 SH DFND 02 101,240 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 39,299 688 SH DFND 07 688 0 0
COCA COLA CO COM 191216100 249,003,914 3,519,489 SH DFND 17 0 0 3,519,489
COCA COLA CO COM 191216100 4,196,183 59,310 SH DFND 14 0 0 59,310
BREAD FINANCIAL HOLDINGS INC COM 018581108 64 1 SH DFND 09 1 0 0
MASIMO CORP COM 574795100 2,224,663 13,224 SH DFND 09 0 0 13,224
BREAD FINANCIAL HOLDINGS INC COM 018581108 13,672,129 239,358 SH DFND 04 239,358 0 0
SCHLUMBERGER LTD COM STK 806857108 1,843,088 54,529 SH DFND 09 54,529 0 0
REZOLUTE INC COM NEW 76200L309 591,137 132,542 SH DFND 04 132,542 0 0
MASIMO CORP COM 574795100 34,025 202 SH DFND 07 0 0 202
SCHLUMBERGER LTD COM STK 806857108 606,440 17,942 SH DFND 07 17,942 0 0
CVR PARTNERS LP COM 126633205 19,065,775 214,608 SH DFND 10 214,608 0 0
SCHLUMBERGER LTD COM STK 806857108 305,721 9,045 SH DFND 05 9,045 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 34,272 600 SH DFND 01 600 0 0
SCHLUMBERGER LTD COM STK 806857108 98,809,771 2,923,366 SH DFND 04 2,923,366 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 17,512,421 306,590 SH DFND 02 306,590 0 0
SCHLUMBERGER LTD COM STK 806857108 152,232,259 4,503,913 SH DFND 02 4,503,913 0 0
RYVYL INC COM 39366L307 355 417 SH DFND 09 0 0 417
SCHLUMBERGER LTD COM STK 806857108 754,619 22,326 SH DFND 01 22,326 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,313,819 158,101 SH DFND 09 0 0 158,101
BALL CORP COM 058498106 972,264 17,334 SH DFND 24 17,334 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 12,329 602 SH DFND 17 0 0 602
NOVO-NORDISK A S ADR 670100205 3,310,043 47,957 SH DFND 19 0 0 47,957
DESIGNER BRANDS INC CL A 250565108 16,044 6,741 SH DFND 17 0 0 6,741
NOVO-NORDISK A S ADR 670100205 103,023 1,492 SH DFND 18 0 0 1,492
ARDAGH METAL PACKAGING S A SHS L02235106 415,104 96,987 SH DFND 17 0 0 96,987
NOVO-NORDISK A S ADR 670100205 42,618,232 617,476 SH DFND 17 0 0 617,476
BALL CORP COM 058498106 123,795,821 2,207,092 SH DFND 20 2,207,092 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 286,925 44,142 SH DFND 17 44,142 0 0
BALL CORP COM 058498106 21,753,441 387,831 SH DFND 21 387,831 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,352,195 208,030 SH DFND 16 208,030 0 0
SSR MINING IN COM 784730103 5,938,139 466,102 SH DFND 17 0 0 466,102
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32 1 SH DFND 09 1 0 0
MONOLITHIC PWR SYS INC COM 609839105 12,805,001 17,508 SH DFND 21 17,508 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15,007 20,924 SH DFND 17 20,924 0 0
NOVO-NORDISK A S ADR 670100205 4,831 70 SH DFND 13 0 0 70
COCA COLA CO COM 191216100 3,096,139 43,761 SH DFND 19 0 0 43,761
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50,557,194 3,016,539 SH DFND 04 3,016,539 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,044,569 121,991 SH DFND 02 121,991 0 0
AVALONBAY CMNTYS INC COM 053484101 17,807,809 87,507 SH DFND 17 0 0 87,507
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 622,500 37,142 SH DFND 01 37,142 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,357,294 140,650 SH DFND 07 140,650 0 0
DAILY JOURNAL CORP COM 233912104 413,976 980 SH DFND 17 980 0 0
U HAUL HOLDING COMPANY COM 023586100 16,533 273 SH DFND 18 273 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,398,813 262,459 SH DFND 05 262,459 0 0
U HAUL HOLDING COMPANY COM 023586100 1,845,429 30,472 SH DFND 17 30,472 0 0
BALL CORP COM 058498106 10,883,367 194,034 SH DFND 19 194,034 0 0
BALL CORP COM 058498106 87,107,476 1,552,994 SH DFND 17 1,552,994 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141 8 SH DFND 09 8 0 0
BALL CORP COM 058498106 84,107,235 1,499,505 SH DFND 18 1,499,505 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11,928 642 SH DFND 17 0 0 642
BALL CORP COM 058498106 3,891,356 69,377 SH DFND 16 69,377 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,658,363 102,972 SH DFND 17 102,972 0 0
ALLEGIANT TRAVEL CO COM 01748X102 624,727 11,369 SH DFND 16 11,369 0 0
REV GROUP INC COM 749527107 4,274,835 89,826 SH DFND 17 0 0 89,826
GRIFFON CORP COM 398433102 6,296 87 SH DFND 07 0 0 87
ISHARES GOLD TR ISHARES NEW 464285204 1,446,606,805 23,197,671 SH DFND 09 0 0 23,197,671
GRIFFON CORP COM 398433102 1,903,190 26,298 SH DFND 09 0 0 26,298
MONOLITHIC PWR SYS INC COM 609839105 6,478,564 8,858 SH DFND 19 8,858 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,208,661 141,413 SH DFND 02 141,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,325,502 10,016 SH DFND 18 10,016 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 177,504 7,823 SH DFND 01 7,823 0 0
MONOLITHIC PWR SYS INC COM 609839105 170,551,860 233,191 SH DFND 17 233,191 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28,875,816 1,272,623 SH DFND 04 1,272,623 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,466 905 SH DFND 17 0 0 905
BAKER HUGHES COMPANY CL A 05722G100 67,274,086 1,754,671 SH DFND 02 1,754,671 0 0
BAKER HUGHES COMPANY CL A 05722G100 275,051 7,174 SH DFND 01 7,174 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 17,099,444 1,698,058 SH DFND 09 0 0 1,698,058
SPARTANNASH CO COM 847215100 786,515 29,691 SH DFND 09 0 0 29,691
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 233,204 9,004 SH DFND 09 0 0 9,004
CHILDRENS PL INC NEW COM 168905107 44 10 SH DFND 09 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 3,471,190 90,537 SH DFND 09 90,537 0 0
PARK NATL CORP COM 700658107 578,286 3,457 SH DFND 17 0 0 3,457
BAKER HUGHES COMPANY CL A 05722G100 883,009 23,031 SH DFND 08 23,031 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 172,445,896 2,487,320 SH DFND 17 2,487,320 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,826,134 47,630 SH DFND 07 47,630 0 0
NEWS CORP NEW CL B 65249B208 4,933,401 143,789 SH DFND 04 143,789 0 0
BAKER HUGHES COMPANY CL A 05722G100 75,683 1,974 SH DFND 05 1,974 0 0
NUSCALE PWR CORP CL A COM 67079K100 867,472 21,928 SH DFND 17 0 0 21,928
NEWS CORP NEW CL B 65249B208 7,030,942 204,924 SH DFND 02 204,924 0 0
FIRSTENERGY CORP COM 337932107 1,220,361 30,312 SH DFND 12 0 0 30,312
BAKER HUGHES COMPANY CL A 05722G100 86,968,386 2,268,346 SH DFND 04 2,268,346 0 0
NEWS CORP NEW CL B 65249B208 293,591 8,557 SH DFND 01 8,557 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,381,370 81,220 SH DFND 04 81,220 0 0
STAGWELL INC COM CL A 85256A109 56,003 12,445 SH DFND 17 0 0 12,445
EXCELERATE ENERGY INC CL A COM 30069T101 323 11 SH DFND 07 11 0 0
WENDYS CO COM 95058W100 5,367,331 469,994 SH DFND 09 0 0 469,994
EXCELERATE ENERGY INC CL A COM 30069T101 40 1 SH DFND 09 1 0 0
NEWS CORP NEW CL B 65249B208 57 1 SH DFND 09 1 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,935,901 356,450 SH DFND 17 0 0 356,450
WENDYS CO COM 95058W100 27,534 2,411 SH DFND 07 0 0 2,411
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 608 22 SH DFND 09 22 0 0
PENUMBRA INC COM 70975L107 67,750 264 SH DFND 01 264 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 14,660 500 SH DFND 01 500 0 0
PENUMBRA INC COM 70975L107 2,685,890 10,466 SH DFND 02 10,466 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,124,481 38,352 SH DFND 02 38,352 0 0
PENUMBRA INC COM 70975L107 60,586,750 236,086 SH DFND 04 236,086 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,703,385 48,626 SH DFND 17 0 0 48,626
PENUMBRA INC COM 70975L107 184,004 717 SH DFND 07 717 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 37,170 1,000 SH DFND 09 0 0 1,000
PENUMBRA INC COM 70975L107 581 2 SH DFND 09 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,274 100 SH DFND 04 100 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1 SH DFND 02 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 73 1 SH DFND 09 1 0 0
AGILON HEALTH INC COM 00857U107 88,237 38,364 SH DFND 17 38,364 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,881 161 SH DFND 08 161 0 0
AGILON HEALTH INC COM 00857U107 403,491 175,431 SH DFND 16 175,431 0 0
REX AMERICAN RES CORP COM 761624105 83,879 1,722 SH DFND 07 0 0 1,722
IRON MTN INC DEL COM 46284V101 24,649,315 240,317 SH DFND 02 240,317 0 0
IRON MTN INC DEL COM 46284V101 437,974 4,270 SH DFND 01 4,270 0 0
FIRSTENERGY CORP COM 337932107 23,328,421 579,444 SH DFND 17 0 0 579,444
VOX ROYALTY CORP COM 92919F103 26,563 8,406 SH DFND 17 8,406 0 0
IRON MTN INC DEL COM 46284V101 111 1 SH DFND 09 1 0 0
IRON MTN INC DEL COM 46284V101 936,772 9,133 SH DFND 07 9,133 0 0
IRON MTN INC DEL COM 46284V101 1,180,478 11,509 SH DFND 05 11,509 0 0
REX AMERICAN RES CORP COM 761624105 427,576 8,778 SH DFND 09 0 0 8,778
IRON MTN INC DEL COM 46284V101 62,507,799 609,416 SH DFND 04 609,416 0 0
BETA BIONICS INC COM 08659B102 44,670 3,068 SH DFND 17 0 0 3,068
INVESCO QQQ TR UNIT SER 1 46090E103 6,057,464,104 10,980,828 SH DFND 09 0 0 10,980,828
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,962 3,386 SH DFND 17 0 0 3,386
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,688,382 2,430,000 PRN DFND 21 2,430,000 0 0
CULLEN FROST BANKERS INC COM 229899109 3,750,168 29,175 SH DFND 17 0 0 29,175
JASPER THERAPEUTICS INC COM NEW 471871202 1,832 330 SH DFND 09 0 0 330
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,591,314 1,987,582 SH DFND 16 1,987,582 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,752,666 211,537 SH DFND 09 0 0 211,537
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,270 3,580 SH DFND 17 3,580 0 0
MAXIMUS INC COM 577933104 621,992 8,860 SH DFND 17 0 0 8,860
OTIS WORLDWIDE CORP COM 68902V107 47,939,713 484,141 SH DFND 17 0 0 484,141
THIRD HARMONIC BIO INC COM 88427A107 19,005 3,500 SH DFND 09 0 0 3,500
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 548,784 208,663 SH DFND 04 208,663 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,637,098 79,026 SH DFND 04 79,026 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 18 2 SH DFND 09 2 0 0
HAFNIA LTD SHS Y2990R101 382,528 76,659 SH DFND 09 0 0 76,659
HELIOS TECHNOLOGIES INC COM 42328H109 95,305 2,856 SH DFND 07 2,856 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 12,116,312 234,098 SH DFND 09 0 0 234,098
SCHWAB CHARLES CORP COM 808513105 1,275 13 SH DFND 09 13 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,476,990 44,261 SH DFND 02 44,261 0 0
SCHWAB CHARLES CORP COM 808513105 342,566,328 3,754,563 SH DFND 04 3,754,563 0 0
MASCO CORP COM 574599106 64,743 1,005 SH DFND 19 0 0 1,005
INNODATA INC COM NEW 457642205 312,737 6,105 SH DFND 17 6,105 0 0
SCHWAB CHARLES CORP COM 808513105 258,939,759 2,838,007 SH DFND 02 2,838,007 0 0
PURE STORAGE INC CL A 74624M102 37,370,192 649,013 SH DFND 09 0 0 649,013
TIM S A SPONSORED ADR 88706T108 40,924 2,035 SH DFND 09 0 0 2,035
SCHWAB CHARLES CORP COM 808513105 154,834 1,697 SH DFND 01 1,697 0 0
SCHWAB CHARLES CORP COM 808513105 781,288 8,563 SH DFND 08 8,563 0 0
PURE STORAGE INC CL A 74624M102 124,778 2,167 SH DFND 07 0 0 2,167
SCHWAB CHARLES CORP COM 808513105 6,487,894 71,108 SH DFND 07 71,108 0 0
ROCKWELL MED INC COM NEW 774374300 1,943 2,291 SH DFND 09 0 0 2,291
SCHWAB CHARLES CORP COM 808513105 542,604 5,947 SH DFND 05 5,947 0 0
MASCO CORP COM 574599106 11,855,310 184,203 SH DFND 17 0 0 184,203
LOUISIANA PAC CORP COM 546347105 1,153,744 13,417 SH DFND 17 0 0 13,417
RLI CORP COM 749607107 915,316 12,674 SH DFND 24 12,674 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 23,112 246 SH DFND 17 246 0 0
UNITY SOFTWARE INC COM 91332U101 16,010,672 661,598 SH DFND 17 661,598 0 0
UNITY SOFTWARE INC COM 91332U101 4,565,499 188,657 SH DFND 16 188,657 0 0
KOPIN CORP COM 500600101 17,854 11,669 SH DFND 16 11,669 0 0
UNITY SOFTWARE INC COM 91332U101 1,228,247 50,754 SH DFND 18 50,754 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 32 1 SH DFND 09 1 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,006,613 185,364 SH DFND 17 185,364 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 34 2 SH DFND 09 2 0 0
MARCUS CORP DEL COM 566330106 1,074,454 63,728 SH DFND 09 0 0 63,728
SUNCOR ENERGY INC NEW COM 867224107 134,371 3,588 SH DFND 13 0 0 3,588
TAYLOR DEVICES INC COM 877163105 21,092 486 SH DFND 17 486 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 76 1 SH DFND 09 1 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 28,262 10,277 SH DFND 09 0 0 10,277
SOMNIGROUP INTERNATIONAL INC COM 88023U101 37,383,893 549,359 SH DFND 17 549,359 0 0
ACV AUCTIONS INC COM CL A 00091G104 145,769 8,987 SH DFND 16 8,987 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 17,578,676 258,320 SH DFND 16 258,320 0 0
IMMUNEERING CORP CLASS A COM 45254E107 3 1 SH DFND 02 1 0 0
NORTHERN OIL & GAS INC COM 665531307 11,065,203 390,307 SH DFND 04 390,307 0 0
NORTHERN OIL & GAS INC COM 665531307 48 1 SH DFND 09 1 0 0
IMMUNEERING CORP CLASS A COM 45254E107 55,251 16,395 SH DFND 04 16,395 0 0
ACV AUCTIONS INC COM CL A 00091G104 198,484 12,237 SH DFND 12 12,237 0 0
NORTHERN OIL & GAS INC COM 665531307 1,304 46 SH DFND 07 46 0 0
CANDEL THERAPEUTICS INC COM 137404109 141,154 27,896 SH DFND 04 27,896 0 0
CB FINL SVCS INC COM 12479G101 236,237 8,289 SH DFND 02 8,289 0 0
RLI CORP COM 749607107 16,958,917 234,823 SH DFND 18 234,823 0 0
NORTHERN OIL & GAS INC COM 665531307 15,791 557 SH DFND 01 557 0 0
RLI CORP COM 749607107 16,940,020 234,561 SH DFND 17 234,561 0 0
NORTHERN OIL & GAS INC COM 665531307 20,648,042 728,326 SH DFND 02 728,326 0 0
CO-DIAGNOSTICS INC COM 189763105 572 2,040 SH DFND 09 0 0 2,040
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,877,698 42,288 SH DFND 19 42,288 0 0
MYERS INDS INC COM 628464109 22,706 1,567 SH DFND 16 1,567 0 0
MYERS INDS INC COM 628464109 328,913 22,699 SH DFND 17 22,699 0 0
CANDEL THERAPEUTICS INC COM 137404109 363,849 71,907 SH DFND 02 71,907 0 0
CANDEL THERAPEUTICS INC COM 137404109 81 16 SH DFND 01 16 0 0
CB FINL SVCS INC COM 12479G101 43,548 1,528 SH DFND 04 1,528 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,371,852 116,738 SH DFND 17 0 0 116,738
PEOPLES BANCORP N C INC COM 710577107 104,841 3,634 SH DFND 04 3,634 0 0
NLIGHT INC COM 65487K100 1,228,945 62,446 SH DFND 17 62,446 0 0
ELECTRONIC ARTS INC COM 285512109 733,394 4,592 SH DFND 09 4,592 0 0
PEOPLES BANCORP N C INC COM 710577107 165,599 5,740 SH DFND 02 5,740 0 0
NLIGHT INC COM 65487K100 785,744 39,926 SH DFND 16 39,926 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 40,310 5,440 SH DFND 17 5,440 0 0
ELECTRONIC ARTS INC COM 285512109 114,549,456 717,279 SH DFND 02 717,279 0 0
ELECTRONIC ARTS INC COM 285512109 663,234 4,153 SH DFND 01 4,153 0 0
INCYTE CORP COM 45337C102 7,392,522 108,553 SH DFND 09 0 0 108,553
ELECTRONIC ARTS INC COM 285512109 92,134,124 576,920 SH DFND 04 576,920 0 0
RLI CORP COM 749607107 3,958,739 54,815 SH DFND 21 54,815 0 0
INCYTE CORP COM 45337C102 477,449 7,011 SH DFND 07 0 0 7,011
RLI CORP COM 749607107 31,410,284 434,925 SH DFND 20 434,925 0 0
ELECTRONIC ARTS INC COM 285512109 63,082 395 SH DFND 05 395 0 0
ELECTRONIC ARTS INC COM 285512109 832,197 5,211 SH DFND 08 5,211 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,549,457 140,330 SH DFND 21 140,330 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23,173 7,882 SH DFND 09 0 0 7,882
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 948,696 800,000 PRN DFND 07 0 0 800,000
ELECTRONIC ARTS INC COM 285512109 2,054,860 12,867 SH DFND 07 12,867 0 0
UXIN LTD SPONSORED ADS 91818X306 33,195 9,377 SH DFND 04 9,377 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,065,092 2,079 SH DFND 07 2,079 0 0
NVR INC COM 62944T105 8,057,755 1,091 SH DFND 19 1,091 0 0
NVR INC COM 62944T105 6,927,749 938 SH DFND 18 938 0 0
EPLUS INC COM 294268107 102 1 SH DFND 09 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,399 73 SH DFND 05 73 0 0
NVR INC COM 62944T105 60,640,405 8,210 SH DFND 17 8,210 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 33,471 590 SH DFND 17 590 0 0
EPLUS INC COM 294268107 865 12 SH DFND 07 12 0 0
EPLUS INC COM 294268107 5,562,515 77,150 SH DFND 04 77,150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,353,634 78,768 SH DFND 04 78,768 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 704,426 1,375 SH DFND 01 1,375 0 0
EPLUS INC COM 294268107 2,509,368 34,804 SH DFND 02 34,804 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,404,224 35,924 SH DFND 02 35,924 0 0
JBT MAREL CORPORATION COM 477839104 15,094,795 125,518 SH DFND 04 125,518 0 0
JBT MAREL CORPORATION COM 477839104 181,352 1,508 SH DFND 05 1,508 0 0
JBT MAREL CORPORATION COM 477839104 140,824 1,171 SH DFND 07 1,171 0 0
JBT MAREL CORPORATION COM 477839104 842 7 SH DFND 01 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 996,257 1,944 SH DFND 09 1,944 0 0
JBT MAREL CORPORATION COM 477839104 16,695,816 138,831 SH DFND 02 138,831 0 0
AT&T INC COM 00206R102 305,803,858 10,566,823 SH DFND 17 0 0 10,566,823
UNITED STS GASOLINE FD LP UNITS 91201T102 13,548 225 SH DFND 09 0 0 225
CARLISLE COS INC COM 142339100 265,487 711 SH DFND 05 711 0 0
UNITED NAT FOODS INC COM 911163103 7,370,039 316,175 SH DFND 16 316,175 0 0
AT&T INC COM 00206R102 304,861 10,534 SH DFND 19 0 0 10,534
4D MOLECULAR THERAPEUTICS IN COM 35104E100 41,085 11,074 SH DFND 09 0 0 11,074
CARLISLE COS INC COM 142339100 223,564,288 598,726 SH DFND 04 598,726 0 0
UNITED NAT FOODS INC COM 911163103 583 25 SH DFND 11 25 0 0
CARLISLE COS INC COM 142339100 344,748 923 SH DFND 09 923 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 34 1 SH DFND 09 1 0 0
CARLISLE COS INC COM 142339100 1,135,509 3,041 SH DFND 07 3,041 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 623 36 SH DFND 07 36 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 69,153,742 1,210,886 SH DFND 09 0 0 1,210,886
APELLIS PHARMACEUTICALS INC COM 03753U106 130,869,451 7,560,338 SH DFND 04 7,560,338 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 234,931 13,572 SH DFND 02 13,572 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,812 278 SH DFND 01 278 0 0
UNITED NAT FOODS INC COM 911163103 10,122,930 434,274 SH DFND 17 434,274 0 0
YUM BRANDS INC COM 988498101 147,400,496 994,739 SH DFND 09 0 0 994,739
YUM BRANDS INC COM 988498101 5,803,322 39,164 SH DFND 08 0 0 39,164
HENRY SCHEIN INC COM 806407102 3,549,631 48,591 SH DFND 09 0 0 48,591
YUM BRANDS INC COM 988498101 928,543 6,266 SH DFND 07 0 0 6,266
HENRY SCHEIN INC COM 806407102 68,229 934 SH DFND 08 0 0 934
ANTERO MIDSTREAM CORP COM 03676B102 6,608,263 348,721 SH DFND 16 348,721 0 0
HENRY SCHEIN INC COM 806407102 1,738,322 23,796 SH DFND 07 0 0 23,796
GLOBUS MED INC CL A 379577208 117,745 1,995 SH DFND 07 1,995 0 0
GENERAL MTRS CO COM 37045V100 23,222,740 471,911 SH DFND 19 471,911 0 0
YUM BRANDS INC COM 988498101 120,174 811 SH DFND 05 0 0 811
SHARPLINK GAMING INC COM NEW 820014405 42,818 4,312 SH DFND 02 4,312 0 0
GLOBUS MED INC CL A 379577208 7,161,310 121,337 SH DFND 02 121,337 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,082,447 268,203 SH DFND 18 268,203 0 0
GLOBUS MED INC CL A 379577208 7,555 128 SH DFND 01 128 0 0
ANTERO MIDSTREAM CORP COM 03676B102 53,690,443 2,833,268 SH DFND 17 2,833,268 0 0
SHARPLINK GAMING INC COM NEW 820014405 395,214 39,800 SH DFND 04 39,800 0 0
VITAL ENERGY INC COM 516806205 560,350 34,826 SH DFND 17 0 0 34,826
GLOBUS MED INC CL A 379577208 11,136,071 188,683 SH DFND 04 188,683 0 0
AXSOME THERAPEUTICS INC COM 05464T104 748,163 7,167 SH DFND 17 0 0 7,167
NVR INC COM 62944T105 15,480,343 2,096 SH DFND 21 2,096 0 0
GENERAL MTRS CO COM 37045V100 1,102,156 22,397 SH DFND 18 22,397 0 0
CARLISLE COS INC COM 142339100 118,741 318 SH DFND 01 318 0 0
HENRY SCHEIN INC COM 806407102 38,205 523 SH DFND 05 0 0 523
OUTLOOK THERAPEUTICS INC COM 69012T305 1,149 718 SH DFND 09 0 0 718
GENERAL MTRS CO COM 37045V100 217,972,282 4,429,430 SH DFND 17 4,429,430 0 0
CARLISLE COS INC COM 142339100 20,556,417 55,052 SH DFND 02 55,052 0 0
GENERAL MTRS CO COM 37045V100 2,725,643 55,388 SH DFND 16 55,388 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 3,864,240 4,320,000 PRN DFND 07 4,320,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,715,406 354,375 SH DFND 12 354,375 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 155,913 5,049 SH DFND 17 0 0 5,049
NOKIA CORP SPONSORED ADR 654902204 1,054,923 203,653 SH DFND 02 203,653 0 0
GENERAL MTRS CO COM 37045V100 4,908,255 99,741 SH DFND 21 99,741 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 890,191 52,395 SH DFND 02 52,395 0 0
LINCOLN EDL SVCS CORP COM 533535100 265,813 11,532 SH DFND 17 0 0 11,532
INDEPENDENCE RLTY TR INC COM 45378A106 2,213,335 125,117 SH DFND 17 0 0 125,117
NOMAD FOODS LTD USD ORD SHS G6564A105 18,466,686 1,086,915 SH DFND 04 1,086,915 0 0
TORO CO COM 891092108 6,185,136 87,509 SH DFND 09 0 0 87,509
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 663,416,648 5,465,617 SH DFND 09 0 0 5,465,617
JOHNSON CTLS INTL PLC SHS G51502105 74,939,219 709,517 SH DFND 17 0 0 709,517
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,839,892 14,316 SH DFND 02 14,316 0 0
NOKIA CORP SPONSORED ADR 654902204 59,098,900 11,409,054 SH DFND 04 11,409,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,689,194 15,993 SH DFND 19 0 0 15,993
JOHNSON CTLS INTL PLC SHS G51502105 13,120,330 124,222 SH DFND 18 0 0 124,222
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83,753,142 651,674 SH DFND 04 651,674 0 0
NOKIA CORP SPONSORED ADR 654902204 647 124 SH DFND 09 124 0 0
GLOBUS MED INC CL A 379577208 111 1 SH DFND 09 1 0 0
TORO CO COM 891092108 214,169 3,030 SH DFND 07 0 0 3,030
IDT CORP CL B NEW 448947507 472,433 6,915 SH DFND 04 6,915 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,748,048 1,536,585 SH DFND 09 0 0 1,536,585
IDT CORP CL B NEW 448947507 1,338,389 19,590 SH DFND 02 19,590 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,716,468 556,699 SH DFND 17 556,699 0 0
ISHARES TR EXPND TEC SC ETF 464287549 127 1 SH DFND 09 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 26,373 5,062 SH DFND 02 5,062 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 4,168 800 SH DFND 03 800 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504 843 378 SH DFND 04 378 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 112,442 21,582 SH DFND 04 21,582 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14,043 125 SH DFND 02 125 0 0
CINTAS CORP COM 172908105 71,635,075 321,420 SH DFND 17 0 0 321,420
BIT DIGITAL INC SHS G1144A105 196,279 89,625 SH DFND 17 89,625 0 0
BIT DIGITAL INC SHS G1144A105 10,974 5,011 SH DFND 16 5,011 0 0
ISHARES TR GLOBAL TECH ETF 464287291 93,025,092 1,007,419 SH DFND 09 0 0 1,007,419
ATOSSA THERAPEUTICS INC COM 04962H506 37,553 45,244 SH DFND 09 0 0 45,244
CONSTELLATION BRANDS INC CL A 21036P108 167,291,825 1,028,349 SH DFND 09 0 0 1,028,349
SURGEPAYS INC COM NEW 86882L204 3,110 1,000 SH DFND 09 0 0 1,000
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 501,345 8,115 SH DFND 09 0 0 8,115
CONSTELLATION BRANDS INC CL A 21036P108 815,558 5,013 SH DFND 07 0 0 5,013
CIRRUS LOGIC INC COM 172755100 2,212,187 21,219 SH DFND 02 21,219 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4,072 155 SH DFND 09 0 0 155
CIRRUS LOGIC INC COM 172755100 14,491,862 139,004 SH DFND 04 139,004 0 0
CIRRUS LOGIC INC COM 172755100 148,563 1,425 SH DFND 07 1,425 0 0
DALLASNEWS CORPORATION COM SER A 235050101 23,650 5,500 SH DFND 09 0 0 5,500
TUYA INC SPONSERED ADS 90114C107 75,260 32,580 SH DFND 09 0 0 32,580
BRASKEM S A SP ADR PFD A 105532105 12,713 3,876 SH DFND 09 0 0 3,876
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 194,188 1,286 SH DFND 17 1,286 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,615,285 629,007 SH DFND 09 0 0 629,007
HAIN CELESTIAL GROUP INC COM 405217100 1,170 770 SH DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,739 3,118 SH DFND 16 3,118 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,310,400 862,105 SH DFND 17 862,105 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,450 538 SH DFND 05 0 0 538
PERDOCEO ED CORP COM 71363P106 6,671,368 204,079 SH DFND 17 204,079 0 0
NPK INTERNATIONAL INC COM SHS 651718504 14,244,829 1,673,893 SH DFND 09 0 0 1,673,893
IDT CORP CL B NEW 448947507 683 10 SH DFND 07 10 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,710 409 SH DFND 07 0 0 409
PERDOCEO ED CORP COM 71363P106 8,074 247 SH DFND 16 247 0 0
MDB CAP HLDGS LLC CL A 55285N109 4 1 SH DFND 10 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 244,247 9,507 SH DFND 17 9,507 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 521,361 18,009 SH DFND 09 0 0 18,009
CORPORACION AMER ARPTS S A COM L1995B107 739,004 36,476 SH DFND 02 36,476 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,981,152 22,303 SH DFND 16 22,303 0 0
CORPORACION AMER ARPTS S A COM L1995B107 49,576 2,447 SH DFND 01 2,447 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,177,047 144,072 SH DFND 17 144,072 0 0
BLACKBERRY LTD COM 09228F103 179,289 39,146 SH DFND 09 0 0 39,146
MARKETAXESS HLDGS INC COM 57060D108 3,361,267 15,050 SH DFND 18 15,050 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,851,935 8,292 SH DFND 19 8,292 0 0
HELLO GROUP INC ADS 423403104 3,249 385 SH DFND 17 0 0 385
CORPORACION AMER ARPTS S A COM L1995B107 1,980,820 97,770 SH DFND 04 97,770 0 0
CIRRUS LOGIC INC COM 172755100 11,155 107 SH DFND 01 107 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,168,962 5,234 SH DFND 21 5,234 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 351,280 17,069 SH DFND 17 17,069 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 324,341 35,178 SH DFND 17 0 0 35,178
SERVICENOW INC COM 81762P102 3,380,327 3,288 SH DFND 08 3,288 0 0
SERVICENOW INC COM 81762P102 26,844,312 26,111 SH DFND 09 26,111 0 0
INTERDIGITAL INC COM 45867G101 4,177,140 18,628 SH DFND 17 0 0 18,628
EVERCOMMERCE INC COM 29977X105 678,342 64,604 SH DFND 17 64,604 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 315,037 7,573 SH DFND 05 7,573 0 0
SERVICENOW INC COM 81762P102 3,583,887 3,486 SH DFND 01 3,486 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,788,560 187,225 SH DFND 04 187,225 0 0
SERVICENOW INC COM 81762P102 445,703,522 433,530 SH DFND 02 433,530 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 64,806,227 1,557,842 SH DFND 03 1,557,842 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,076,326 170,104 SH DFND 02 170,104 0 0
SERVICENOW INC COM 81762P102 277,978,439 270,386 SH DFND 04 270,386 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 624 15 SH DFND 01 15 0 0
SERVICENOW INC COM 81762P102 251,880 245 SH DFND 05 245 0 0
V F CORP COM 918204108 60,877 5,181 SH DFND 07 5,181 0 0
SERVICENOW INC COM 81762P102 957,492,027 931,340 SH DFND 07 931,340 0 0
V F CORP COM 918204108 8,475,874 721,351 SH DFND 02 721,351 0 0
V F CORP COM 918204108 27,648 2,353 SH DFND 01 2,353 0 0
V F CORP COM 918204108 29,845,564 2,540,048 SH DFND 04 2,540,048 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 90 2 SH DFND 09 2 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,336,510 1,743,087 SH DFND 17 1,743,087 0 0
PATTERSON-UTI ENERGY INC COM 703481101 88,446 14,915 SH DFND 16 14,915 0 0
STOKE THERAPEUTICS INC COM 86150R107 488 43 SH DFND 09 0 0 43
PRIVIA HEALTH GROUP INC COM 74276R102 843,778 36,686 SH DFND 17 0 0 36,686
INOGEN INC COM 45780L104 128,410 18,266 SH DFND 16 18,266 0 0
INOGEN INC COM 45780L104 1,775,297 252,531 SH DFND 17 252,531 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 608 59 SH DFND 04 59 0 0
H2O AMERICA COM 784305104 25,465 490 SH DFND 07 0 490 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 65 2 SH DFND 09 2 0 0
OFG BANCORP COM 67103X102 4,318,004 100,887 SH DFND 17 0 0 100,887
ISHARES TR SP SMCP600VL ETF 464287879 235 2 SH DFND 09 2 0 0
22ND CENTY GROUP INC COM NEW 90137F509 83 11 SH DFND 09 0 0 11
VANECK ETF TRUST LONG MUNI ETF 92189F536 14,201,884 840,845 SH DFND 09 0 0 840,845
FORMFACTOR INC COM 346375108 1,057,041 30,719 SH DFND 17 0 0 30,719
LOVESAC COMPANY COM 54738L109 82,300 4,522 SH DFND 17 4,522 0 0
LOVESAC COMPANY COM 54738L109 2,174,263 119,465 SH DFND 16 119,465 0 0
ICON PLC SHS G4705A100 10,749,046 73,902 SH DFND 17 0 0 73,902
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 56,565,117 643,077 SH DFND 09 0 0 643,077
ONEWATER MARINE INC CL A COM 68280L101 30,128 2,250 SH DFND 09 0 0 2,250
TRIMAS CORP COM NEW 896215209 860,560 30,079 SH DFND 16 30,079 0 0
TRIMAS CORP COM NEW 896215209 1,600,261 55,933 SH DFND 17 55,933 0 0
TRIMAS CORP COM NEW 896215209 685,210 23,950 SH DFND 18 23,950 0 0
AIRBNB INC COM CL A 009066101 90,640 684 SH DFND 09 684 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,241,522 474,804 SH DFND 16 474,804 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,174,525 239,894 SH DFND 17 239,894 0 0
AIRBNB INC COM CL A 009066101 751,281,475 5,676,904 SH DFND 07 5,676,904 0 0
AIRBNB INC COM CL A 009066101 2,125,380 16,060 SH DFND 01 16,060 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 16,081 360 SH DFND 04 360 0 0
AIRBNB INC COM CL A 009066101 141,620,343 1,070,125 SH DFND 02 1,070,125 0 0
ICON PLC SHS G4705A100 80,870 556 SH DFND 13 0 0 556
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,171,148 135,230 SH DFND 17 135,230 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 34,712,908 1,703,283 SH DFND 09 0 0 1,703,283
AIRBNB INC COM CL A 009066101 24,615 186 SH DFND 05 186 0 0
AIRBNB INC COM CL A 009066101 121,412,554 917,429 SH DFND 04 917,429 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 7,215 1,519 SH DFND 17 1,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,581,191 118,747 SH DFND 17 118,747 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 49,300 2,000 SH DFND 17 2,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 65,517 4,077 SH DFND 09 0 0 4,077
SOUND GROUP INC SPONSORED ADS 53933L203 6,175 1,300 SH DFND 04 1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 153,967,026 622,718 SH DFND 21 622,718 0 0
SERVICE CORP INTL COM 817565104 3,794,787 46,619 SH DFND 19 46,619 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,570,887 81,098 SH DFND 09 0 0 81,098
SERVICE CORP INTL COM 817565104 263,166 3,233 SH DFND 18 3,233 0 0
BARK INC COM 68622E104 11,742 13,351 SH DFND 09 0 0 13,351
SERVICE CORP INTL COM 817565104 35,265,300 433,234 SH DFND 17 433,234 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 104,492,895 1,007,840 SH DFND 09 0 0 1,007,840
DBX ETF TR XTRACKERS MSCI E 233051226 25,350 812 SH DFND 09 0 0 812
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16,282,732 1,214,223 SH DFND 17 0 0 1,214,223
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 281,291,670 6,763,444 SH DFND 09 0 0 6,763,444
PERDOCEO ED CORP COM 71363P106 2,222,757 67,995 SH DFND 09 0 0 67,995
ISHARES TR SP SMCP600VL ETF 464287879 1,094 11 SH DFND 02 11 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58,651,880 1,416,028 SH DFND 02 1,416,028 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12,257 979 SH DFND 17 979 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 38,863,363 394,271 SH DFND 09 0 0 394,271
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,231,958 53,886 SH DFND 04 53,886 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,764,562 168,505 SH DFND 04 168,505 0 0
UMB FINL CORP COM 902788108 210 2 SH DFND 01 2 0 0
COHU INC COM 192576106 5,278,138 274,331 SH DFND 17 274,331 0 0
MAGNITE INC COM 55955D100 14,727,817 610,606 SH DFND 04 610,606 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,833,488 51,560 SH DFND 17 51,560 0 0
UMB FINL CORP COM 902788108 11,268,630 107,157 SH DFND 02 107,157 0 0
COHU INC COM 192576106 2,200,229 114,357 SH DFND 16 114,357 0 0
MAGNITE INC COM 55955D100 151,088 6,264 SH DFND 01 6,264 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,048,096 42,902 SH DFND 04 42,902 0 0
MAGNITE INC COM 55955D100 5,132,808 212,803 SH DFND 02 212,803 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 143,826 9,981 SH DFND 16 9,981 0 0
UMB FINL CORP COM 902788108 40,195 382 SH DFND 09 382 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,247,040 57,622 SH DFND 19 57,622 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 114,689 7,959 SH DFND 17 7,959 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 25,432 1,041 SH DFND 02 1,041 0 0
ILLINOIS TOOL WKS INC COM 452308109 355,671,146 1,438,508 SH DFND 17 1,438,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,174,011 109,905 SH DFND 18 109,905 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 157,842 6,461 SH DFND 01 6,461 0 0
MAGNITE INC COM 55955D100 1,616 67 SH DFND 07 67 0 0
UMB FINL CORP COM 902788108 5,930,288 56,393 SH DFND 04 56,393 0 0
UMB FINL CORP COM 902788108 158,897 1,511 SH DFND 07 1,511 0 0
MAGNITE INC COM 55955D100 28 1 SH DFND 09 1 0 0
BJS RESTAURANTS INC COM 09180C106 207,524 4,653 SH DFND 09 0 0 4,653
WNS HLDGS LTD COM SHS G98196101 12,901 204 SH DFND 01 204 0 0
WNS HLDGS LTD COM SHS G98196101 7,958,501 125,846 SH DFND 02 125,846 0 0
YORK WTR CO COM 987184108 2,270,988 71,866 SH DFND 17 71,866 0 0
WNS HLDGS LTD COM SHS G98196101 21,191,724 335,100 SH DFND 04 335,100 0 0
YORK WTR CO COM 987184108 11,692 370 SH DFND 16 370 0 0
WNS HLDGS LTD COM SHS G98196101 1,202 19 SH DFND 07 19 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 17,572 465 SH DFND 09 0 0 465
NCR ATLEOS CORPORATION COM SHS 63001N106 1,348,898 47,280 SH DFND 09 0 0 47,280
WORKDAY INC CL A 98138H101 57,360 239 SH DFND 12 239 0 0
WORKDAY INC CL A 98138H101 7,775,040 32,396 SH DFND 19 32,396 0 0
WORKDAY INC CL A 98138H101 14,826,720 61,778 SH DFND 18 61,778 0 0
WORKDAY INC CL A 98138H101 132,301,309 551,255 SH DFND 17 551,255 0 0
WORKDAY INC CL A 98138H101 697,200 2,905 SH DFND 16 2,905 0 0
MYR GROUP INC DEL COM 55405W104 2,648,081 14,594 SH DFND 17 0 0 14,594
LUMENTUM HLDGS INC COM 55024U109 3,654,582 38,445 SH DFND 09 0 0 38,445
AERCAP HOLDINGS NV SHS N00985106 33,365,581 285,175 SH DFND 09 0 0 285,175
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 38,305 284 SH DFND 09 0 0 284
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 145,719 6,425 SH DFND 04 6,425 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 138,198 5,443 SH DFND 09 0 0 5,443
AMERICAN FINL GROUP INC OHIO COM 025932104 188,352 1,492 SH DFND 07 0 0 1,492
AMERICAN FINL GROUP INC OHIO COM 025932104 4,323,576 34,257 SH DFND 09 0 0 34,257
ISHARES TR ESG SELECT SCREE 46436E544 11,588 293 SH DFND 09 0 0 293
JAPAN SMALLER CAPITALIZATION COM 47109U104 2,943,246 305,316 SH DFND 09 0 0 305,316
WISDOMTREE TR INTL QULTY DIV 97717X131 71,768,765 1,810,513 SH DFND 09 0 0 1,810,513
ISHARES TR ESG SELECT SCRE 46436E569 65 1 SH DFND 09 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 149,200 54,652 SH DFND 17 54,652 0 0
XENETIC BIOSCIENCES INC COM 984015602 12 3 SH DFND 09 0 0 3
ST JOE CO COM 790148100 8,189,708 171,692 SH DFND 04 171,692 0 0
PHARMING GROUP NV SPON ADS 71716E105 26,725 2,500 SH DFND 09 0 0 2,500
ST JOE CO COM 790148100 2,432,080 50,987 SH DFND 02 50,987 0 0
ST JOE CO COM 790148100 28,191 591 SH DFND 01 591 0 0
ST JOE CO COM 790148100 859 18 SH DFND 07 18 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 105,327 5,952 SH DFND 02 5,952 0 0
GCM GROSVENOR INC COM CL A 36831E108 10,681 924 SH DFND 09 0 0 924
ARS PHARMACEUTICALS INC COM 82835W108 629,823 36,093 SH DFND 17 0 0 36,093
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,770 100 SH DFND 00 100 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 11,730 1,000 SH DFND 04 1,000 0 0
GREAT ELM CAP CORP COM NEW 390320703 22 2 SH DFND 09 2 0 0
DENISON MINES CORP COM 248356107 111,530 61,280 SH DFND 01 61,280 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 24,004,231 307,825 SH DFND 09 0 0 307,825
DENISON MINES CORP COM 248356107 4,605,634 2,530,568 SH DFND 04 2,530,568 0 0
DENISON MINES CORP COM 248356107 63,482 34,880 SH DFND 02 34,880 0 0
DENISON MINES CORP COM 248356107 2,099,195 1,153,404 SH DFND 03 1,153,404 0 0
WORKDAY INC CL A 98138H101 48,622,080 202,592 SH DFND 21 202,592 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 74,471 955 SH DFND 07 0 0 955
TOURMALINE BIO INC COM 89157D105 81,677 5,108 SH DFND 17 0 0 5,108
TORRID HLDGS INC COM 89142B107 555 188 SH DFND 17 0 0 188
BOEING CO COM 097023105 2,443,417 11,661 SH DFND 07 0 0 11,661
BOEING CO COM 097023105 721,457,889 3,443,220 SH DFND 09 0 0 3,443,220
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,319,064 278,445 SH DFND 17 278,445 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,137,971 149,285 SH DFND 02 149,285 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 20,993,599 998,744 SH DFND 04 998,744 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 778 37 SH DFND 07 37 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10,285,541 338,228 SH DFND 09 0 0 338,228
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 36,795 2,380 SH DFND 09 0 0 2,380
OWENS CORNING NEW COM 690742101 453,721 3,299 SH DFND 07 0 0 3,299
OWENS CORNING NEW COM 690742101 59,959 436 SH DFND 08 0 0 436
OWENS CORNING NEW COM 690742101 13,296,796 96,689 SH DFND 09 0 0 96,689
IDEAYA BIOSCIENCES INC COM 45166A102 210 10 SH DFND 01 10 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,748,224 54,632 SH DFND 19 54,632 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,840 120 SH DFND 18 120 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,081,002 533,781 SH DFND 17 533,781 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,136,864 129,277 SH DFND 16 129,277 0 0
FOSTER L B CO COM 350060109 586,706 26,827 SH DFND 09 0 0 26,827
ENGENE HOLDINGS INC COM 29286M105 1,215,469 333,920 SH DFND 04 333,920 0 0
ENGENE HOLDINGS INC COM 29286M105 61,105 16,787 SH DFND 02 16,787 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,694 101 SH DFND 17 101 0 0
OWENS CORNING NEW COM 690742101 30,942 225 SH DFND 05 0 0 225
ASTRANA HEALTH INC COM NEW 03763A207 2,101,106 84,449 SH DFND 17 84,449 0 0
PROLOGIS INC. COM 74340W103 1,359,239,095 12,930,356 SH DFND 09 0 0 12,930,356
PROLOGIS INC. COM 74340W103 2,903,162 27,617 SH DFND 07 0 0 27,617
HIPPO HLDGS INC COM NEW 433539202 31,673 1,134 SH DFND 17 0 0 1,134
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,279 225 SH DFND 09 0 0 225
PROLOGIS INC. COM 74340W103 245,350 2,334 SH DFND 08 0 0 2,334
POWER SOLUTIONS INTL INC COM NEW 73933G202 582 9 SH DFND 17 9 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 5,670 363 SH DFND 09 363 0 0
PROLOGIS INC. COM 74340W103 122,360 1,164 SH DFND 05 0 0 1,164
PROSHARES TR SHRT HGH YIELD 74347R131 3,324 213 SH DFND 04 213 0 0
QVC GROUP INC COM SER A NEW 74915M605 2,866 1,042 SH DFND 09 0 0 1,042
CLIPPER RLTY INC COM 18885T306 117,639 32,054 SH DFND 17 0 0 32,054
ISHARES TR MSCI KUWAIT ETF 46436E817 77 2 SH DFND 09 2 0 0
ALCOA CORP COM 013872106 32,171,214 1,090,180 SH DFND 09 0 0 1,090,180
AMDOCS LTD SHS G02602103 38,736,373 424,554 SH DFND 17 0 0 424,554
ALPINE INCOME PPTY TR INC COM 02083X103 342,559 23,287 SH DFND 17 23,287 0 0
TARGA RES CORP COM 87612G101 11,489 66 SH DFND 05 0 0 66
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,617,367 225,585 SH DFND 17 225,585 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 39,524 3,031 SH DFND 02 3,031 0 0
MATIV HOLDINGS INC COM 808541106 2,714,809 398,065 SH DFND 17 398,065 0 0
MATIV HOLDINGS INC COM 808541106 1,969,289 288,752 SH DFND 16 288,752 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 26,435,184 2,027,238 SH DFND 04 2,027,238 0 0
NOVOCURE LTD ORD SHS G6674U108 1,717,059 96,464 SH DFND 16 96,464 0 0
INTERGROUP CORP COM 458685104 578 50 SH DFND 09 0 0 50
NOVOCURE LTD ORD SHS G6674U108 3,129,403 175,809 SH DFND 17 175,809 0 0
TARGA RES CORP COM 87612G101 175,232,407 1,006,619 SH DFND 09 0 0 1,006,619
AERCAP HOLDINGS NV SHS N00985106 32,994 282 SH DFND 05 0 0 282
NOVOCURE LTD ORD SHS G6674U108 246,263 13,835 SH DFND 18 13,835 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 14,864 5,108 SH DFND 09 0 0 5,108
TARGA RES CORP COM 87612G101 8,884,509 51,036 SH DFND 07 0 0 51,036
AERCAP HOLDINGS NV SHS N00985106 91,728 784 SH DFND 07 0 0 784
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 589 45 SH DFND 09 45 0 0
AERCAP HOLDINGS NV SHS N00985106 191,646 1,638 SH DFND 08 0 0 1,638
ISHARES TR ISHARES BIOTECH 464287556 634,129 5,012 SH DFND 17 5,012 0 0
ISHARES TR ISHARES BIOTECH 464287556 972,609 7,688 SH DFND 16 7,688 0 0
INNOVIVA INC COM 45781M101 324,253 16,140 SH DFND 07 16,140 0 0
TERADATA CORP DEL COM 88076W103 33,549,309 1,503,779 SH DFND 04 1,503,779 0 0
MANHATTAN BRDG CAP INC COM 562803106 9 1 SH DFND 09 1 0 0
INNOVIVA INC COM 45781M101 29 1 SH DFND 09 1 0 0
TERADATA CORP DEL COM 88076W103 22,132 992 SH DFND 07 992 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 33,885 6,958 SH DFND 09 0 0 6,958
INNOVIVA INC COM 45781M101 1,747,408 86,979 SH DFND 02 86,979 0 0
TERADATA CORP DEL COM 88076W103 28 1 SH DFND 09 1 0 0
INNOVIVA INC COM 45781M101 5,460,824 271,818 SH DFND 04 271,818 0 0
WNS HLDGS LTD COM SHS G98196101 91 1 SH DFND 09 1 0 0
INNOVIVA INC COM 45781M101 50,104 2,494 SH DFND 01 2,494 0 0
TERADATA CORP DEL COM 88076W103 15,349 688 SH DFND 01 688 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,138,420,239 7,717,056 SH DFND 09 0 0 7,717,056
TERADATA CORP DEL COM 88076W103 954,065 42,764 SH DFND 02 42,764 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,235,449 167,198 SH DFND 17 167,198 0 0
COHEN & STEERS INC COM 19247A100 10,959,884 145,453 SH DFND 04 145,453 0 0
ISHARES TR GLOBAL TECH ETF 464287291 343,491 3,719 SH DFND 17 3,719 0 0
COHEN & STEERS INC COM 19247A100 3,238,920 42,985 SH DFND 02 42,985 0 0
OMNICELL COM COM 68213N109 118 4 SH DFND 01 4 0 0
OMNICELL COM COM 68213N109 2,281,322 77,596 SH DFND 02 77,596 0 0
COHEN & STEERS INC COM 19247A100 58,170 772 SH DFND 01 772 0 0
OMNICELL COM COM 68213N109 6,269,374 213,244 SH DFND 04 213,244 0 0
ISHARES TR GLOBAL TECH ETF 464287291 92 1 SH DFND 11 1 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 100,754 52,751 SH DFND 04 52,751 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 252,368 132,130 SH DFND 02 132,130 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,197,495 250,569 SH DFND 17 250,569 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 132 2 SH DFND 09 2 0 0
FOGHORN THERAPEUTICS INC COM 344174107 884 188 SH DFND 17 0 0 188
COHEN & STEERS INC COM 19247A100 91 1 SH DFND 09 1 0 0
LIGHT & WONDER INC COM 80874P109 179,429 1,864 SH DFND 17 0 0 1,864
ISHARES TR GLOBAL TECH ETF 464287291 2,268,701 24,569 SH DFND 18 24,569 0 0
COHEN & STEERS INC COM 19247A100 980 13 SH DFND 07 13 0 0
VASTA PLATFORM LTD CL A G9440A109 4 1 SH DFND 09 1 0 0
MAPLEBEAR INC COM 565394103 550,887 12,177 SH DFND 17 0 0 12,177
INVESCO MUNI INCOME OPP TRST COM 46132X101 2,869,911 499,115 SH DFND 09 0 0 499,115
QUAD / GRAPHICS INC COM CL A 747301109 10 1 SH DFND 09 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109 46,330 8,200 SH DFND 04 8,200 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 13,636,032 295,343 SH DFND 09 0 0 295,343
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,754,806 190,947 SH DFND 17 0 0 190,947
SANUWAVE HEALTH INC COM 80303D305 251,050 7,640 SH DFND 02 7,640 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,031,481 167,216 SH DFND 21 167,216 0 0
SANUWAVE HEALTH INC COM 80303D305 58,392 1,777 SH DFND 04 1,777 0 0
OMNICELL COM COM 68213N109 647 22 SH DFND 07 22 0 0
QUAD / GRAPHICS INC COM CL A 747301109 273,166 48,348 SH DFND 02 48,348 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 26 1 SH DFND 09 1 0 0
ALICO INC COM 016230104 159,021 4,866 SH DFND 04 4,866 0 0
QUAD / GRAPHICS INC COM CL A 747301109 141 25 SH DFND 01 25 0 0
OMNICELL COM COM 68213N109 50 1 SH DFND 09 1 0 0
ALICO INC COM 016230104 244,512 7,482 SH DFND 02 7,482 0 0
ISHARES INC INTL HIGH YIELD 464286210 59 1 SH DFND 09 1 0 0
SMITHFIELD FOODS INC COM 832248207 71 3 SH DFND 07 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 131,769,158 3,045,277 SH DFND 17 0 0 3,045,277
SMITHFIELD FOODS INC COM 832248207 1,414,577 60,118 SH DFND 09 0 0 60,118
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,092 100 SH DFND 00 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1 SH DFND 09 1 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 3,353 366 SH DFND 09 0 0 366
VERIZON COMMUNICATIONS INC COM 92343V104 2,089,111 48,280 SH DFND 19 0 0 48,280
ARLO TECHNOLOGIES INC COM 04206A101 205,657 12,126 SH DFND 09 0 0 12,126
WALMART INC COM 931142103 34,703,397 354,913 SH DFND 09 354,913 0 0
WALMART INC COM 931142103 2,611,899 26,712 SH DFND 08 26,712 0 0
WALMART INC COM 931142103 23,430,826 239,628 SH DFND 07 239,628 0 0
PROSHARES TR SHORT QQQ 74349Y837 34,452,053 1,023,531 SH DFND 09 0 0 1,023,531
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 30 1 SH DFND 09 1 0 0
WALMART INC COM 931142103 5,462,577 55,866 SH DFND 01 55,866 0 0
PAYONEER GLOBAL INC COM 70451X104 5,709,187 833,458 SH DFND 16 833,458 0 0
FONAR CORP COM NEW 344437405 778 52 SH DFND 17 52 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,092 100 SH DFND 02 100 0 0
WALMART INC COM 931142103 376,355 3,849 SH DFND 05 3,849 0 0
WALMART INC COM 931142103 529,677,389 5,417,032 SH DFND 04 5,417,032 0 0
WALMART INC COM 931142103 613,083,729 6,270,032 SH DFND 02 6,270,032 0 0
PAYONEER GLOBAL INC COM 70451X104 4,803,210 701,198 SH DFND 17 701,198 0 0
PROCTER AND GAMBLE CO COM 742718109 326,770 2,051 SH DFND 19 0 0 2,051
HEALTHEQUITY INC COM 42226A107 17,762,486 169,554 SH DFND 09 0 0 169,554
WOLFSPEED INC COM 977852102 1 1 SH DFND 09 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,738 172 SH DFND 19 0 0 172
HEALTHEQUITY INC COM 42226A107 3,170,247 30,262 SH DFND 07 0 0 30,262
WOLFSPEED INC COM 977852102 29 72 SH DFND 07 72 0 0
BANK NEW YORK MELLON CORP COM 064058100 96,033,049 1,054,034 SH DFND 17 0 0 1,054,034
LIVANOVA PLC SHS G5509L101 78,335 1,740 SH DFND 07 1,740 0 0
LIVANOVA PLC SHS G5509L101 709,875 15,768 SH DFND 04 15,768 0 0
DOLLAR GEN CORP NEW COM 256677105 3,956,312 34,589 SH DFND 20 0 0 34,589
LIVANOVA PLC SHS G5509L101 3,373,484 74,933 SH DFND 02 74,933 0 0
CONTANGO ORE INC COM 21077F100 8,240 423 SH DFND 17 0 0 423
BANK NEW YORK MELLON CORP COM 064058100 1,766,167 19,385 SH DFND 14 0 0 19,385
WISDOMTREE TR INTL EQUITY FD 97717W703 65,198,902 1,025,785 SH DFND 09 0 0 1,025,785
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 501,820 28,066 SH DFND 09 0 0 28,066
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,732,285 148,736 SH DFND 17 0 0 148,736
PROCTER AND GAMBLE CO COM 742718109 234,200 1,470 SH DFND 13 0 0 1,470
MFA FINL INC COM 55272X607 99,415 10,509 SH DFND 17 0 0 10,509
LENDINGTREE INC NEW COM 52603B107 68,580 1,850 SH DFND 16 1,850 0 0
LENDINGTREE INC NEW COM 52603B107 1,469,974 39,654 SH DFND 17 39,654 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 708,211 9,944 SH DFND 09 0 0 9,944
PROCTER AND GAMBLE CO COM 742718109 345,369,506 2,167,772 SH DFND 17 0 0 2,167,772
PROCTER AND GAMBLE CO COM 742718109 14,498 91 SH DFND 18 0 0 91
DOLLAR GEN CORP NEW COM 256677105 165,279 1,445 SH DFND 13 0 0 1,445
NORTHWEST NAT HLDG CO COM 66765N105 1,668 42 SH DFND 01 42 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,053,325 51,695 SH DFND 02 51,695 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 17,599,646 370,713 SH DFND 09 0 0 370,713
DOLLAR GEN CORP NEW COM 256677105 145,048 1,268 SH DFND 19 0 0 1,268
VITAL ENERGY INC COM 516806205 85,647 5,323 SH DFND 09 0 0 5,323
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 218,272 9,935 SH DFND 07 0 9,935 0
DOLLAR GEN CORP NEW COM 256677105 52,117,991 455,656 SH DFND 17 0 0 455,656
ARDAGH METAL PACKAGING S A SHS L02235106 1,316,601 307,617 SH DFND 09 0 0 307,617
AMTECH SYS INC COM PAR $0.01N 032332504 6,713 1,512 SH DFND 09 0 0 1,512
NORTHWEST NAT HLDG CO COM 66765N105 7,903,605 198,983 SH DFND 04 198,983 0 0
NMI HLDGS INC COM 629209305 1,375,394 32,600 SH DFND 09 0 0 32,600
CLARUS CORP NEW COM 18270P109 17,572 5,064 SH DFND 17 0 0 5,064
NORTHWEST NAT HLDG CO COM 66765N105 242,173 6,097 SH DFND 07 6,097 0 0
NORTHWEST NAT HLDG CO COM 66765N105 47 1 SH DFND 09 1 0 0
STANDARD MTR PRODS INC COM 853666105 49 1 SH DFND 09 1 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 20,507 31,000 PRN DFND 02 31,000 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,717,164 67,475 SH DFND 09 0 0 67,475
STANDARD MTR PRODS INC COM 853666105 276 9 SH DFND 07 9 0 0
ISHARES TR IBOND DEC 2030 46436E593 380,730 19,190 SH DFND 02 19,190 0 0
STANDARD MTR PRODS INC COM 853666105 2,303,201 74,974 SH DFND 04 74,974 0 0
CATERPILLAR INC COM 149123101 201,849,013 519,948 SH DFND 21 519,948 0 0
ISHARES TR IBONDS DEC 2032 46436E312 40,366,318 1,596,453 SH DFND 09 0 0 1,596,453
SPROTT FDS TR SPROTT CRITICAL 85208P402 29 1 SH DFND 09 1 0 0
WYNN RESORTS LTD COM 983134107 53,098,112 566,863 SH DFND 17 566,863 0 0
ISHARES TR IBOND DEC 2030 46436E593 32 1 SH DFND 09 1 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 189 4 SH DFND 09 4 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 86 1 SH DFND 09 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 136,148,216 4,280,044 SH DFND 17 4,280,044 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,897,712 216,841 SH DFND 16 216,841 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 43,341 9,610 SH DFND 16 9,610 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 46,809 10,379 SH DFND 17 10,379 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 117,901 36,502 SH DFND 17 0 0 36,502
STANDARD MTR PRODS INC COM 853666105 1,267,538 41,261 SH DFND 02 41,261 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 4,916 309 SH DFND 09 0 0 309
AMERICAN CENTY ETF TR US EQT ETF 025072885 115,713,800 1,147,726 SH DFND 09 0 0 1,147,726
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V884 22 123 SH DFND 04 123 0 0
FORTIVE CORP COM 34959J108 627,749 12,042 SH DFND 21 12,042 0 0
COMERICA INC COM 200340107 165,059 2,767 SH DFND 09 2,767 0 0
RXO INC COMMON STOCK 74982T103 1,218,614 77,520 SH DFND 17 0 0 77,520
EXACT SCIENCES CORP COM 30063P105 1,833,524 34,503 SH DFND 17 0 0 34,503
COMERICA INC COM 200340107 680,249 11,404 SH DFND 07 11,404 0 0
COMERICA INC COM 200340107 51,239 859 SH DFND 01 859 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 90,380,875 1,787,455 SH DFND 09 0 0 1,787,455
EXACT SCIENCES CORP COM 30063P105 6,697 126 SH DFND 19 0 0 126
COMERICA INC COM 200340107 13,155,032 220,537 SH DFND 05 220,537 0 0
COMERICA INC COM 200340107 2,930,664 49,131 SH DFND 04 49,131 0 0
TOURMALINE BIO INC COM 89157D105 13,687 856 SH DFND 09 0 0 856
DEVON ENERGY CORP NEW COM 25179M103 985,410 30,978 SH DFND 18 30,978 0 0
COMERICA INC COM 200340107 8,648,057 144,980 SH DFND 02 144,980 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 15 1 SH DFND 09 1 0 0
VIRNETX HLDG CORP COM 92823T207 25,932 2,390 SH DFND 09 0 0 2,390
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 510,831 38,876 SH DFND 02 38,876 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 13,678,517 1,040,983 SH DFND 04 1,040,983 0 0
DEVON ENERGY CORP NEW COM 25179M103 802,471 25,227 SH DFND 21 25,227 0 0
WOLFSPEED INC COM 977852102 1,734 4,348 SH DFND 01 4,348 0 0
WOLFSPEED INC COM 977852102 296,885 744,447 SH DFND 04 744,447 0 0
WOLFSPEED INC COM 977852102 290,620 728,735 SH DFND 02 728,735 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,132,182 15,994 SH DFND 17 15,994 0 0
FIRST NATL CORP COM 32106V107 7,496 385 SH DFND 04 385 0 0
FIRST NATL CORP COM 32106V107 270,906 13,914 SH DFND 02 13,914 0 0
AUBURN NATL BANCORP COM 050473107 46 1 SH DFND 09 1 0 0
OMNIAB INC COM 68218J103 70 40 SH DFND 01 40 0 0
OMNIAB INC COM 68218J103 218,692 125,685 SH DFND 02 125,685 0 0
OMNIAB INC COM 68218J103 41,871 24,064 SH DFND 04 24,064 0 0
HERSHEY CO COM 427866108 4,480,980 27,001 SH DFND 18 0 0 27,001
HERSHEY CO COM 427866108 484,093 2,917 SH DFND 19 0 0 2,917
ANGIODYNAMICS INC COM 03475V101 565,619 57,018 SH DFND 09 0 0 57,018
CRYO-CELL INTL INC COM 228895108 2,076 400 SH DFND 09 0 0 400
GARTNER INC COM 366651107 602,288 1,490 SH DFND 01 1,490 0 0
INGERSOLL RAND INC COM 45687V106 57,418,800 690,295 SH DFND 09 0 0 690,295
NEWTEKONE INC COM NEW 652526203 358,072 31,744 SH DFND 02 31,744 0 0
INGERSOLL RAND INC COM 45687V106 1,292,380 15,537 SH DFND 07 0 0 15,537
NEWTEKONE INC COM NEW 652526203 1,239,593 109,893 SH DFND 04 109,893 0 0
CHATHAM LODGING TR COM 16208T102 494,382 70,930 SH DFND 17 0 0 70,930
VIANT TECHNOLOGY INC COM CL A 92557A101 111,569 8,433 SH DFND 16 8,433 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 614,785 46,469 SH DFND 17 46,469 0 0
FORTIVE CORP COM 34959J108 5,281,499 101,314 SH DFND 19 101,314 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 515,366 10,011 SH DFND 07 10,011 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 22,387,005 434,868 SH DFND 04 434,868 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,840 230 SH DFND 05 230 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,703,422 33,089 SH DFND 02 33,089 0 0
FORTIVE CORP COM 34959J108 583,126 11,186 SH DFND 16 11,186 0 0
FORTIVE CORP COM 34959J108 81,893,781 1,570,953 SH DFND 17 1,570,953 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 249,524 4,847 SH DFND 01 4,847 0 0
FORTIVE CORP COM 34959J108 1,048,960 20,122 SH DFND 18 20,122 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 329,896 9,146 SH DFND 12 9,146 0 0
CATERPILLAR INC COM 149123101 735,636,269 1,894,944 SH DFND 17 1,894,944 0 0
GARTNER INC COM 366651107 1,656,897 4,099 SH DFND 07 4,099 0 0
CATERPILLAR INC COM 149123101 3,769,131 9,709 SH DFND 16 9,709 0 0
GARTNER INC COM 366651107 55,673 137 SH DFND 09 137 0 0
NEWTEKONE INC COM NEW 652526203 15 1 SH DFND 09 1 0 0
GARTNER INC COM 366651107 57,716,148 142,784 SH DFND 02 142,784 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22,349,080 619,602 SH DFND 17 619,602 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,410,500 150,000 SH DFND 18 150,000 0 0
GARTNER INC COM 366651107 68,687,892 169,927 SH DFND 04 169,927 0 0
CATERPILLAR INC COM 149123101 41,105,616 105,885 SH DFND 19 105,885 0 0
GARTNER INC COM 366651107 67,505 167 SH DFND 05 167 0 0
CATERPILLAR INC COM 149123101 52,320,615 134,774 SH DFND 18 134,774 0 0
TIDAL TR II DEFIANCE R2000 88636J139 9,138 379 SH DFND 04 379 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,005,564 64,916 SH DFND 09 0 0 64,916
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,077,414 1,285,165 SH DFND 04 1,285,165 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,602 168 SH DFND 07 0 0 168
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,307,109 1,463,398 SH DFND 02 1,463,398 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,046,906 32,163 SH DFND 02 32,163 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,266,268,969 9,394,383 SH DFND 09 0 0 9,394,383
AVITA MEDICAL INC COM 05380C102 4,973 940 SH DFND 17 0 0 940
NUVALENT INC COM 670703107 155,194 2,034 SH DFND 17 0 0 2,034
NET LEASE OFFICE PROPERTIES COM 64110Y108 14,973 460 SH DFND 05 460 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 23,436 720 SH DFND 04 720 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,311 71 SH DFND 07 71 0 0
ISHARES INC MSCI AUST ETF 464286103 159,526 6,061 SH DFND 17 6,061 0 0
DINGDONG CAYMAN LTD ADS 25445D101 2,018,723 999,368 SH DFND 04 999,368 0 0
CRYOPORT INC COM PAR $0.001 229050307 33,848,967 4,537,395 SH DFND 04 4,537,395 0 0
IMAX CORP COM 45245E109 800,766 28,639 SH DFND 17 28,639 0 0
CRYOPORT INC COM PAR $0.001 229050307 68,058 9,123 SH DFND 02 9,123 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,625,787 46,425 SH DFND 04 46,425 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,787,815 38,015 SH DFND 02 38,015 0 0
WELLTOWER INC COM 95040Q104 81,542,797 530,428 SH DFND 17 0 0 530,428
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,591 26 SH DFND 01 26 0 0
IMAX CORP COM 45245E109 84 3 SH DFND 16 3 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q301 23 3 SH DFND 09 0 0 3
PENNYMAC FINL SVCS INC NEW COM 70932M107 710,035 7,126 SH DFND 07 7,126 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,822,601 56,810 SH DFND 07 56,810 0 0
PCM FD INC COM 69323T101 94,893 14,991 SH DFND 09 0 0 14,991
ISHARES TR CORE 60/40 BALAN 464289867 23,335 379 SH DFND 17 379 0 0
PRICESMART INC COM 741511109 315 3 SH DFND 01 3 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 252,476 6,030 SH DFND 17 6,030 0 0
PRICESMART INC COM 741511109 3,154,036 30,027 SH DFND 02 30,027 0 0
SERVICE CORP INTL COM 817565104 1,145,135 14,068 SH DFND 21 14,068 0 0
PRICESMART INC COM 741511109 9,765,359 92,968 SH DFND 04 92,968 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,013,446 43,683 SH DFND 17 0 0 43,683
SERVICE CORP INTL COM 817565104 165,710,685 2,035,757 SH DFND 20 2,035,757 0 0
ISHARES INC MSCI FRANCE ETF 464286707 44 1 SH DFND 09 1 0 0
PRICESMART INC COM 741511109 348,733 3,320 SH DFND 07 3,320 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,356,792 325,586 SH DFND 17 325,586 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 116,049 11,256 SH DFND 16 11,256 0 0
PRICESMART INC COM 741511109 111 1 SH DFND 09 1 0 0
ISHARES INC MSCI FRANCE ETF 464286707 11,602,524 271,087 SH DFND 04 271,087 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,098,786 203,568 SH DFND 18 203,568 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 733 14 SH DFND 09 14 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,521 129 SH DFND 02 129 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 3,429,456 3,700,000 PRN DFND 07 3,700,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 554,346 12,952 SH DFND 01 12,952 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,013,785 81,038 SH DFND 01 81,038 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,255 500 SH DFND 00 500 0 0
RICHTECH ROBOTICS INC CL B 765504105 78,335 40,172 SH DFND 09 0 0 40,172
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 326 6 SH DFND 02 6 0 0
BRISTOW GROUP INC COM 11040G103 66 2 SH DFND 07 2 0 0
BRISTOW GROUP INC COM 11040G103 2,460,122 74,617 SH DFND 04 74,617 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 80 1 SH DFND 09 1 0 0
COLUMBIA BKG SYS INC COM 197236102 5,014,961 214,497 SH DFND 20 0 0 214,497
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 36 71 SH DFND 17 71 0 0
GENERAC HLDGS INC COM 368736104 354,588 2,476 SH DFND 21 2,476 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 42 1 SH DFND 09 1 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 72,342 9,620 SH DFND 17 9,620 0 0
EMBECTA CORP COMMON STOCK 29082K105 230,370 23,774 SH DFND 21 23,774 0 0
ASANA INC CL A 04342Y104 160,097 11,859 SH DFND 17 0 0 11,859
BOSTON SCIENTIFIC CORP COM 101137107 637,744,036 5,937,473 SH DFND 17 5,937,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133,087,972 1,239,065 SH DFND 16 1,239,065 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 220,209 1,213 SH DFND 09 0 0 1,213
BOSTON SCIENTIFIC CORP COM 101137107 25,996,227 242,028 SH DFND 19 242,028 0 0
BOSTON SCIENTIFIC CORP COM 101137107 130,120,878 1,211,441 SH DFND 18 1,211,441 0 0
BRISTOW GROUP INC COM 11040G103 1,318,734 39,998 SH DFND 02 39,998 0 0
BRISTOW GROUP INC COM 11040G103 2,209 67 SH DFND 01 67 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 10,951 129 SH DFND 02 129 0 0
COLUMBIA BKG SYS INC COM 197236102 16,635,372 711,521 SH DFND 17 0 0 711,521
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,294,054 207,983 SH DFND 17 207,983 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,491,021 52,904 SH DFND 04 52,904 0 0
GENERAC HLDGS INC COM 368736104 39,436,880 275,377 SH DFND 17 275,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,154,250 144,373 SH DFND 01 144,373 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 3,667,000 100,000 SH DFND 02 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,779,427,645 8,246,108 SH DFND 02 8,246,108 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 5,848 200 SH DFND 09 0 0 200
GENERAC HLDGS INC COM 368736104 853,245 5,958 SH DFND 18 5,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,269,214,417 5,881,711 SH DFND 04 5,881,711 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 127,368 5,186 SH DFND 09 0 0 5,186
ISHARES TR RUSSELL 2000 ETF 464287655 768 3 SH DFND 09 3 0 0
EMBECTA CORP COMMON STOCK 29082K105 84,894 8,761 SH DFND 18 8,761 0 0
DINGDONG CAYMAN LTD ADS 25445D101 16,865 8,349 SH DFND 01 8,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 195 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,856,278 101,332 SH DFND 09 0 0 101,332
EMBECTA CORP COMMON STOCK 29082K105 200,680 20,710 SH DFND 16 20,710 0 0
WILLIAMS SONOMA INC COM 969904101 3,722,222 22,784 SH DFND 21 22,784 0 0
EMBECTA CORP COMMON STOCK 29082K105 3,232,980 333,640 SH DFND 17 333,640 0 0
DINGDONG CAYMAN LTD ADS 25445D101 22,780 11,277 SH DFND 02 11,277 0 0
WILLIAMS SONOMA INC COM 969904101 3,767,312 23,060 SH DFND 19 23,060 0 0
OMNICELL COM COM 68213N109 2,356,528 80,154 SH DFND 16 80,154 0 0
VALARIS LTD CL A G9460G101 6,527 155 SH DFND 01 155 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,120 44 SH DFND 02 44 0 0
OMNICELL COM COM 68213N109 7,948,705 270,364 SH DFND 17 270,364 0 0
VALARIS LTD CL A G9460G101 39,362,870 934,763 SH DFND 02 934,763 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 248,267 11,462 SH DFND 09 0 0 11,462
OMNICELL COM COM 68213N109 129,801 4,415 SH DFND 18 4,415 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 725,984 28,128 SH DFND 17 0 0 28,128
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,892,697 55,700 SH DFND 09 0 0 55,700
WILLIAMS SONOMA INC COM 969904101 77,615,828 475,092 SH DFND 17 475,092 0 0
VALARIS LTD CL A G9460G101 188,990 4,488 SH DFND 04 4,488 0 0
WILLIAMS SONOMA INC COM 969904101 594,340 3,638 SH DFND 18 3,638 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 145,175,667 3,322,858 SH DFND 09 0 0 3,322,858
VALARIS LTD CL A G9460G101 1,263 30 SH DFND 07 30 0 0
DENNYS CORP COM 24869P104 68,814 16,784 SH DFND 17 0 0 16,784
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 857,127 29,065 SH DFND 09 0 0 29,065
COOPER STD HLDGS INC COM 21676P103 172,387 8,018 SH DFND 17 8,018 0 0
COOPER STD HLDGS INC COM 21676P103 2,179,541 101,374 SH DFND 16 101,374 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 542 834 SH DFND 09 0 0 834
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 93 2 SH DFND 09 2 0 0
ATYR PHARMA INC COM NEW 002120202 12,442 2,454 SH DFND 17 2,454 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 29,270 529 SH DFND 18 529 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,399,918 61,448 SH DFND 17 61,448 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,226,762 130,612 SH DFND 16 130,612 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,934,363 588,693 SH DFND 09 0 0 588,693
WILLIAMS SONOMA INC COM 969904101 327 2 SH DFND 10 2 0 0
C3 AI INC CL A 12468P104 5,405,981 220,023 SH DFND 17 220,023 0 0
AUTONATION INC COM 05329W102 7,549 38 SH DFND 05 38 0 0
TJX COS INC NEW COM 872540109 105,114,115 851,195 SH DFND 20 0 0 851,195
AUTONATION INC COM 05329W102 150,378 757 SH DFND 07 757 0 0
C3 AI INC CL A 12468P104 481,769 19,608 SH DFND 18 19,608 0 0
AUTONATION INC COM 05329W102 255,265 1,285 SH DFND 01 1,285 0 0
AUTONATION INC COM 05329W102 2,369,497 11,928 SH DFND 02 11,928 0 0
AUTONATION INC COM 05329W102 5,218,138 26,268 SH DFND 04 26,268 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,837 49 SH DFND 09 0 0 49
AUTONATION INC COM 05329W102 336 1 SH DFND 09 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 63,542,574 591,589 SH DFND 22 591,589 0 0
AMERICAN RLTY INVS INC COM 029174109 14,911 1,056 SH DFND 09 0 0 1,056
BOSTON SCIENTIFIC CORP COM 101137107 94,343,144 878,346 SH DFND 21 878,346 0 0
LIFEWARD LTD SHS M8216Q119 161 250 SH DFND 04 250 0 0
KINDER MORGAN INC DEL COM 49456B101 312,514,989 10,629,761 SH DFND 09 0 0 10,629,761
KINDER MORGAN INC DEL COM 49456B101 13,085,881 445,098 SH DFND 08 0 0 445,098
VISTRA CORP COM 92840M102 2,172,416 11,209 SH DFND 16 11,209 0 0
KINDER MORGAN INC DEL COM 49456B101 16,410,962 558,196 SH DFND 07 0 0 558,196
VISTRA CORP COM 92840M102 246,215,599 1,270,396 SH DFND 17 1,270,396 0 0
TJX COS INC NEW COM 872540109 792,559 6,418 SH DFND 13 0 0 6,418
VISTRA CORP COM 92840M102 2,238,312 11,549 SH DFND 18 11,549 0 0
TJX COS INC NEW COM 872540109 1,652,913 13,385 SH DFND 14 0 0 13,385
IONQ INC COM 46222L108 8,623,847 200,694 SH DFND 17 200,694 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,077,241 136,009 SH DFND 19 136,009 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,374,977 20,602 SH DFND 18 20,602 0 0
TJX COS INC NEW COM 872540109 177,619,264 1,438,329 SH DFND 17 0 0 1,438,329
KINGSWAY FINL SVCS INC COM NEW 496904202 14,853 1,097 SH DFND 17 0 0 1,097
TJX COS INC NEW COM 872540109 1,869,762 15,140 SH DFND 19 0 0 15,140
CHEMUNG FINL CORP COM 164024101 1,127,751 23,267 SH DFND 09 0 0 23,267
BOSTON SCIENTIFIC CORP COM 101137107 955,305 8,894 SH DFND 24 8,894 0 0
SYNCHRONY FINANCIAL COM 87165B103 147,488,300 2,209,893 SH DFND 17 2,209,893 0 0
SYNCHRONY FINANCIAL COM 87165B103 972,402 14,570 SH DFND 16 14,570 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 141 1 SH DFND 09 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220,943 2,825 SH DFND 01 2,825 0 0
SYNCHRONY FINANCIAL COM 87165B103 136,283 2,042 SH DFND 21 2,042 0 0
HANOVER INS GROUP INC COM 410867105 7,455,934 43,892 SH DFND 04 43,892 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,420,725 376,176 SH DFND 02 376,176 0 0
HANOVER INS GROUP INC COM 410867105 584,013 3,438 SH DFND 07 3,438 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 91,838,093 1,174,250 SH DFND 04 1,174,250 0 0
HOOKIPA PHARMA INC COM NEW 43906K209 23,546 18,762 SH DFND 09 0 0 18,762
HANOVER INS GROUP INC COM 410867105 1,019 6 SH DFND 01 6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304,706 3,896 SH DFND 05 3,896 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,297,771 89,886 SH DFND 04 89,886 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,658,522 676,048 SH DFND 09 0 0 676,048
NEUROCRINE BIOSCIENCES INC COM 64125C109 422,821 3,364 SH DFND 07 3,364 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,348,255 30,025 SH DFND 07 30,025 0 0
HANOVER INS GROUP INC COM 410867105 2,235,829 13,162 SH DFND 02 13,162 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,038,003 13,272 SH DFND 08 13,272 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,717 54 SH DFND 04 54 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 79,606 1,582 SH DFND 02 1,582 0 0
HANOVER INS GROUP INC COM 410867105 338 1 SH DFND 09 1 0 0
W & T OFFSHORE INC COM 92922P106 247,396 149,937 SH DFND 02 149,937 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,061 22 SH DFND 07 22 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 419,315 60,420 SH DFND 18 60,420 0 0
W & T OFFSHORE INC COM 92922P106 1,927,878 1,168,411 SH DFND 04 1,168,411 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,818,677 262,057 SH DFND 17 262,057 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,106,612 22,954 SH DFND 05 22,954 0 0
BICARA THERAPEUTICS INC COM 055477103 1,194,657 128,596 SH DFND 02 128,596 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,597,948 274,443 SH DFND 04 274,443 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23,482,995 487,098 SH DFND 04 487,098 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 302 23 SH DFND 07 23 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1 SH DFND 09 1 0 0
W & T OFFSHORE INC COM 92922P106 211 128 SH DFND 01 128 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 78,808 627 SH DFND 01 627 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 60 1 SH DFND 09 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,357,757 66,495 SH DFND 02 66,495 0 0
BICARA THERAPEUTICS INC COM 055477103 39,417 4,243 SH DFND 04 4,243 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,288,162 98,258 SH DFND 02 98,258 0 0
NEUROPACE INC COM 641288105 33,531 3,010 SH DFND 09 0 0 3,010
W & T OFFSHORE INC COM 92922P106 2 1 SH DFND 09 1 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 566,646 12,297 SH DFND 02 12,297 0 0
VENTAS INC COM 92276F100 102 1 SH DFND 09 1 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 922 20 SH DFND 00 20 0 0
VENTAS INC COM 92276F100 1,052,774 16,671 SH DFND 07 16,671 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 36 1 SH DFND 09 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,713,114 56,277 SH DFND 02 56,277 0 0
VENTAS INC COM 92276F100 4,333,227 68,618 SH DFND 05 68,618 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 82,944 1,800 SH DFND 04 1,800 0 0
VENTAS INC COM 92276F100 103,734,863 1,642,674 SH DFND 04 1,642,674 0 0
FARMERS NATIONAL BANC CORP COM 309627107 221 16 SH DFND 07 16 0 0
FARMERS NATIONAL BANC CORP COM 309627107 24 1 SH DFND 09 1 0 0
THE CAMPBELLS COMPANY COM 134429109 8,074,051 263,427 SH DFND 17 0 0 263,427
BATH & BODY WORKS INC COM 070830104 1,484,095 49,535 SH DFND 17 0 0 49,535
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,147,927 136,657 SH DFND 17 0 0 136,657
AUTOHOME INC SP ADS RP CL A 05278C107 256,980 9,964 SH DFND 17 0 0 9,964
FARMERS NATIONAL BANC CORP COM 309627107 655,246 47,516 SH DFND 04 47,516 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,591,641 156,657 SH DFND 17 156,657 0 0
FARMERS NATIONAL BANC CORP COM 309627107 705,869 51,187 SH DFND 02 51,187 0 0
AUTOZONE INC COM 053332102 204,262,750 55,024 SH DFND 09 0 0 55,024
DELTA AIR LINES INC DEL COM NEW 247361702 1,723,120 35,037 SH DFND 07 35,037 0 0
REVVITY INC COM 714046109 11,889,016 122,922 SH DFND 02 122,922 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 827,528 100,918 SH DFND 19 100,918 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 696,389 14,160 SH DFND 08 14,160 0 0
COEUR MNG INC COM NEW 192108504 1,515,237 171,020 SH DFND 17 0 0 171,020
REVVITY INC COM 714046109 88,209 912 SH DFND 01 912 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 10,143 1,237 SH DFND 18 1,237 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 202 4 SH DFND 09 4 0 0
REVVITY INC COM 714046109 22,578,800 233,445 SH DFND 04 233,445 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 68,139 2,412 SH DFND 09 0 0 2,412
INSEEGO CORP COM NEW 45782B302 131,939 16,012 SH DFND 02 16,012 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,744,813 300,829 SH DFND 17 0 0 300,829
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 60,030 7,320 SH DFND 17 7,320 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 77,629 9,467 SH DFND 16 9,467 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,090,933 59,334 SH DFND 17 0 0 59,334
VENTAS INC COM 92276F100 24,538,890 388,581 SH DFND 02 388,581 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3,228,158 497,405 SH DFND 04 497,405 0 0
VENTAS INC COM 92276F100 20,397 323 SH DFND 01 323 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33,966,071 354,440 SH DFND 09 0 0 354,440
MIND MEDICINE MINDMED INC COM NEW 60255C885 65,517 10,095 SH DFND 03 10,095 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 638,538 98,388 SH DFND 02 98,388 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 6 1 SH DFND 01 1 0 0
LINEAGE INC COM 53566V106 18,000,655 413,618 SH DFND 09 0 0 413,618
REVVITY INC COM 714046109 697,448 7,211 SH DFND 07 7,211 0 0
INSEEGO CORP COM NEW 45782B302 319,902 38,823 SH DFND 04 38,823 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 234,963 10,238 SH DFND 17 0 0 10,238
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 138,893 3,539 SH DFND 09 3,539 0 0
VARONIS SYS INC COM 922280102 12,596,970 248,216 SH DFND 17 248,216 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 12,702 475 SH DFND 16 475 0 0
VARONIS SYS INC COM 922280102 466,646 9,195 SH DFND 16 9,195 0 0
LITHIA MTRS INC COM 536797103 27,026 80 SH DFND 21 80 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 201 31 SH DFND 07 31 0 0
COEUR MNG INC COM NEW 192108504 30,720,198 3,467,291 SH DFND 04 3,467,291 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,486,660 37,511 SH DFND 17 0 0 37,511
COEUR MNG INC COM NEW 192108504 241,072 27,209 SH DFND 07 27,209 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 100,505 3,960 SH DFND 17 3,960 0 0
LITHIA MTRS INC COM 536797103 32,801,586 97,097 SH DFND 17 97,097 0 0
COEUR MNG INC COM NEW 192108504 1,121,791 126,613 SH DFND 01 126,613 0 0
LITHIA MTRS INC COM 536797103 42,720,379 126,459 SH DFND 18 126,459 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,970,972 277,439 SH DFND 09 277,439 0 0
COEUR MNG INC COM NEW 192108504 56,748 6,405 SH DFND 03 6,405 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 22 1 SH DFND 09 1 0 0
LITHIA MTRS INC COM 536797103 2,400,887 7,107 SH DFND 16 7,107 0 0
COEUR MNG INC COM NEW 192108504 9,432,205 1,064,583 SH DFND 02 1,064,583 0 0
VARONIS SYS INC COM 922280102 1,363,450 26,866 SH DFND 19 26,866 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 314,814 2,081 SH DFND 07 2,081 0 0
LITHIA MTRS INC COM 536797103 2,717,424 8,044 SH DFND 19 8,044 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 174,589 3,550 SH DFND 01 3,550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62,814,712 1,277,241 SH DFND 02 1,277,241 0 0
COEUR MNG INC COM NEW 192108504 18 1 SH DFND 09 1 0 0
AUTOZONE INC COM 053332102 222,734 60 SH DFND 05 0 0 60
LIVE NATION ENTERTAINMENT IN COM 538034109 275,935,930 1,824,008 SH DFND 04 1,824,008 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 744,540 18,974 SH DFND 02 18,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 641,125 4,238 SH DFND 01 4,238 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62,370,568 1,268,210 SH DFND 04 1,268,210 0 0
AUTOZONE INC COM 053332102 56,600,716 15,247 SH DFND 07 0 0 15,247
LIVE NATION ENTERTAINMENT IN COM 538034109 35,931,118 237,514 SH DFND 02 237,514 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4,177,922 106,471 SH DFND 04 106,471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 70,918 1,442 SH DFND 05 1,442 0 0
AUTOZONE INC COM 053332102 70,550,931 19,005 SH DFND 08 0 0 19,005
FRONTVIEW REIT INC COM 35922N100 344,364 28,697 SH DFND 16 28,697 0 0
VISA INC COM CL A 92826C839 2,949,777,337 8,308,061 SH DFND 17 8,308,061 0 0
FRONTVIEW REIT INC COM 35922N100 3,539,712 294,976 SH DFND 17 294,976 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 210 11 SH DFND 17 11 0 0
VISA INC COM CL A 92826C839 113,017,741 318,315 SH DFND 19 318,315 0 0
VISA INC COM CL A 92826C839 323,637,415 911,526 SH DFND 18 911,526 0 0
YORK WTR CO COM 987184108 1,755,285 55,547 SH DFND 09 0 0 55,547
VICTORY CAP HLDGS INC COM CL A 92645B103 1,273 20 SH DFND 07 20 0 0
POOL CORP COM 73278L105 21,718,175 74,510 SH DFND 18 74,510 0 0
POOL CORP COM 73278L105 2,552,490 8,757 SH DFND 19 8,757 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 9 2 SH DFND 09 2 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,828,038 154,359 SH DFND 04 154,359 0 0
POOL CORP COM 73278L105 45,287,352 155,370 SH DFND 17 155,370 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,245,005 50,966 SH DFND 02 50,966 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 64 1 SH DFND 01 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 48,279,133 2,920,697 SH DFND 09 0 0 2,920,697
POOL CORP COM 73278L105 9,255,947 31,755 SH DFND 21 31,755 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 48 1 SH DFND 09 1 0 0
POOL CORP COM 73278L105 191,887,230 658,320 SH DFND 20 658,320 0 0
ROOT INC CL A NEW 77664L207 222 1 SH DFND 09 1 0 0
POOL CORP COM 73278L105 239,888 823 SH DFND 24 823 0 0
CSG SYS INTL INC COM 126349109 7,696,764 117,849 SH DFND 17 117,849 0 0
VISTRA CORP COM 92840M102 6,498,062 33,528 SH DFND 22 33,528 0 0
ROOT INC CL A NEW 77664L207 512 4 SH DFND 07 4 0 0
EAGLE BANCORP INC MD COM 268948106 569,556 29,238 SH DFND 05 29,238 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 30,247,442 1,069,192 SH DFND 04 1,069,192 0 0
EAGLE BANCORP INC MD COM 268948106 1,817,309 93,291 SH DFND 04 93,291 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 28 1 SH DFND 01 1 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,343,001 118,169 SH DFND 02 118,169 0 0
ROOT INC CL A NEW 77664L207 20,808,434 162,604 SH DFND 04 162,604 0 0
EAGLE BANCORP INC MD COM 268948106 620,594 31,858 SH DFND 02 31,858 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 453 16 SH DFND 07 16 0 0
ROOT INC CL A NEW 77664L207 1,605,896 12,549 SH DFND 02 12,549 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 37,250,492 5,224,473 SH DFND 09 0 0 5,224,473
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,220,940 43,158 SH DFND 05 43,158 0 0
ROOT INC CL A NEW 77664L207 9,598 75 SH DFND 01 75 0 0
GOPRO INC CL A 38268T103 1,743 2,302 SH DFND 17 2,302 0 0
VISTRA CORP COM 92840M102 498,286 2,571 SH DFND 21 2,571 0 0
SEMTECH CORP COM 816850101 981,795 21,750 SH DFND 09 0 0 21,750
EAGLE BANCORP INC MD COM 268948106 253 13 SH DFND 07 13 0 0
FIRST HORIZON CORPORATION COM 320517105 4,061,432 191,577 SH DFND 19 191,577 0 0
FIRST HORIZON CORPORATION COM 320517105 2,938,638 138,615 SH DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105 50,967,609 2,404,132 SH DFND 17 2,404,132 0 0
WEBSTER FINL CORP COM 947890109 109 2 SH DFND 21 2 0 0
FIRST HORIZON CORPORATION COM 320517105 1,234,815 58,246 SH DFND 16 58,246 0 0
WEBSTER FINL CORP COM 947890109 3,372,260 61,763 SH DFND 19 61,763 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,535,122 124,576 SH DFND 02 124,576 0 0
GLOBANT S A COM L44385109 1,749,181 19,255 SH DFND 09 0 0 19,255
Y-MABS THERAPEUTICS INC COM 984241109 82,447 18,281 SH DFND 17 18,281 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,561 175 SH DFND 01 175 0 0
WEBSTER FINL CORP COM 947890109 35,503,442 650,246 SH DFND 17 650,246 0 0
WEBSTER FINL CORP COM 947890109 2,210,536 40,486 SH DFND 18 40,486 0 0
WEBSTER FINL CORP COM 947890109 3,050,393 55,868 SH DFND 16 55,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,648,830,708 3,742,607 SH DFND 09 0 0 3,742,607
GOLDMAN SACHS GROUP INC COM 38141G104 17,446,038 24,650 SH DFND 08 0 0 24,650
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8,836,926 434,247 SH DFND 04 434,247 0 0
BORR DRILLING LTD SHS G1466R173 34,437 18,818 SH DFND 17 0 0 18,818
GOLDMAN SACHS GROUP INC COM 38141G104 8,201,201 11,587 SH DFND 07 0 0 11,587
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 190,962 21,077 SH DFND 17 0 0 21,077
GOLDMAN SACHS GROUP INC COM 38141G104 339,720 480 SH DFND 05 0 0 480
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 42 2 SH DFND 09 2 0 0
VISA INC COM CL A 92826C839 520,700,715 1,466,556 SH DFND 20 1,466,556 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 590 29 SH DFND 07 29 0 0
VISA INC COM CL A 92826C839 71,427,894 201,177 SH DFND 22 201,177 0 0
VISA INC COM CL A 92826C839 622,587,276 1,753,520 SH DFND 21 1,753,520 0 0
VISA INC COM CL A 92826C839 364,636 1,027 SH DFND 24 1,027 0 0
BALLARD PWR SYS INC NEW COM 058586108 40,578 25,521 SH DFND 09 0 0 25,521
HENNESSY ADVISORS INC COM 425885100 17 1 SH DFND 09 1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,114,535 8,760 SH DFND 16 8,760 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17,090,073 134,324 SH DFND 17 134,324 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,119,497 8,799 SH DFND 19 8,799 0 0
ANALOG DEVICES INC COM 032654105 3,151,864 13,242 SH DFND 07 0 0 13,242
CRESUD S A C I F Y A SPONSORED ADR 226406106 148,994 13,847 SH DFND 01 13,847 0 0
KURA SUSHI USA INC CL A COM 501270102 25,308 294 SH DFND 17 0 0 294
ANALOG DEVICES INC COM 032654105 227,785 957 SH DFND 05 0 0 957
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,385 21 SH DFND 09 0 0 21
TETRA TECH INC NEW COM 88162G103 4,921,845 136,870 SH DFND 21 136,870 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 7,977 559 SH DFND 17 0 0 559
ANALOG DEVICES INC COM 032654105 986,296,451 4,143,754 SH DFND 09 0 0 4,143,754
ANALOG DEVICES INC COM 032654105 42,606 179 SH DFND 08 0 0 179
GLOBAL MED REIT INC COM NEW 37954A204 563,582 81,325 SH DFND 02 81,325 0 0
GLOBAL MED REIT INC COM NEW 37954A204 241,483 34,846 SH DFND 04 34,846 0 0
GLOBAL MED REIT INC COM NEW 37954A204 187 27 SH DFND 07 27 0 0
GLOBAL MED REIT INC COM NEW 37954A204 14 1 SH DFND 09 1 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 996 600 SH DFND 09 0 0 600
TRINITY INDS INC COM 896522109 3,168,392 117,304 SH DFND 09 0 0 117,304
NATIONAL BEVERAGE CORP COM 635017106 5,102,925 118,014 SH DFND 04 118,014 0 0
TRINITY INDS INC COM 896522109 10,804 400 SH DFND 07 0 0 400
NATIONAL BEVERAGE CORP COM 635017106 2,982,393 68,973 SH DFND 02 68,973 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 236 200 SH DFND 09 0 0 200
NATIONAL BEVERAGE CORP COM 635017106 562 13 SH DFND 07 13 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 719 69 SH DFND 04 69 0 0
COPART INC COM 217204106 45,515,630 927,565 SH DFND 17 0 0 927,565
COPART INC COM 217204106 85,347 1,739 SH DFND 18 0 0 1,739
COPART INC COM 217204106 1,516,012 30,894 SH DFND 19 0 0 30,894
TETRA TECH INC NEW COM 88162G103 35,365,356 983,463 SH DFND 17 983,463 0 0
TETRA TECH INC NEW COM 88162G103 1,997,614 55,551 SH DFND 18 55,551 0 0
COPART INC COM 217204106 874,378 17,819 SH DFND 13 0 0 17,819
CSG SYS INTL INC COM 126349109 3,608,704 55,255 SH DFND 16 55,255 0 0
FLEX LTD ORD Y2573F102 5,813,983 116,466 SH DFND 21 116,466 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 580,351 53,936 SH DFND 02 53,936 0 0
AQUA METALS INC COM NEW 03837J200 778 1,605 SH DFND 09 0 0 1,605
TETRA TECH INC NEW COM 88162G103 10,109,866 281,142 SH DFND 19 281,142 0 0
RLJ LODGING TR COM 74965L101 7,855 1,079 SH DFND 09 0 0 1,079
IES HLDGS INC COM 44951W106 32,289 109 SH DFND 07 0 0 109
IES HLDGS INC COM 44951W106 6,741,274 22,756 SH DFND 09 0 0 22,756
LKQ CORP COM 501889208 9,691,291 261,856 SH DFND 02 261,856 0 0
LKQ CORP COM 501889208 29,460 796 SH DFND 01 796 0 0
LKQ CORP COM 501889208 16,766 453 SH DFND 05 453 0 0
LKQ CORP COM 501889208 24,802,696 670,162 SH DFND 04 670,162 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 29,948 8,342 SH DFND 17 8,342 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,195 141 SH DFND 05 0 0 141
MARINEMAX INC COM 567908108 188,198 7,486 SH DFND 17 0 0 7,486
BLUE RIDGE BANKSHARES INC VA COM 095825105 12,274 3,419 SH DFND 16 3,419 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 43,230,583 494,233 SH DFND 09 0 0 494,233
LKQ CORP COM 501889208 881,615 23,821 SH DFND 08 23,821 0 0
LKQ CORP COM 501889208 523,173 14,136 SH DFND 07 14,136 0 0
LITHIA MTRS INC COM 536797103 658,749 1,950 SH DFND 24 1,950 0 0
USA RARE EARTH INC COM 91733P107 9,925 906 SH DFND 17 0 0 906
NEOGENOMICS INC COM NEW 64049M209 336,740 46,065 SH DFND 17 0 0 46,065
CALEDONIA MNG CORP PLC SHS NEW G1757E113 800,003 41,408 SH DFND 17 0 0 41,408
NUVEEN VRIABL RAT PFD & INM COM 67080R102 3,373,700 174,984 SH DFND 17 174,984 0 0
ARCOSA INC COM 039653100 22,311,042 257,306 SH DFND 17 257,306 0 0
ARCOSA INC COM 039653100 3,415,767 39,393 SH DFND 16 39,393 0 0
COMMERCE BANCSHARES INC COM 200525103 9,279,432 149,259 SH DFND 04 149,259 0 0
COMMERCE BANCSHARES INC COM 200525103 18,402 296 SH DFND 01 296 0 0
COMMERCE BANCSHARES INC COM 200525103 2,665,725 42,878 SH DFND 02 42,878 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 26 1 SH DFND 09 1 0 0
COMMERCE BANCSHARES INC COM 200525103 190 3 SH DFND 09 3 0 0
TENAYA THERAPEUTICS INC COM 87990A106 10,675 17,466 SH DFND 02 17,466 0 0
COMMERCE BANCSHARES INC COM 200525103 156,855 2,523 SH DFND 07 2,523 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 202,741,878 264,213 SH DFND 07 0 0 264,213
TENAYA THERAPEUTICS INC COM 87990A106 727 1,189 SH DFND 04 1,189 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,208,164,154 1,574,483 SH DFND 09 0 0 1,574,483
SPOTIFY TECHNOLOGY S A SHS L8681T102 388,274 506 SH DFND 08 0 0 506
EQUINOR ASA SPONSORED ADR 29446M102 33,914 1,349 SH DFND 02 1,349 0 0
CONCENTRIX CORP COM 20602D101 16,121 305 SH DFND 07 305 0 0
CONCENTRIX CORP COM 20602D101 113 2 SH DFND 09 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 135,167,950 5,376,609 SH DFND 01 5,376,609 0 0
ISHARES TR CORE TOTAL USD 46434V613 52 1 SH DFND 09 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 30,582,383 1,216,483 SH DFND 04 1,216,483 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 39 1 SH DFND 09 1 0 0
FIVE STAR BANCORP COM 33830T103 14,429 505 SH DFND 17 505 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 324,251,538 14,411,179 SH DFND 09 0 0 14,411,179
BIGLARI HLDGS INC COM STK CL A 08986R408 70,018 50 SH DFND 04 50 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,683 358 SH DFND 04 358 0 0
GE VERNOVA INC COM 36828A101 10,547,017 19,932 SH DFND 14 0 0 19,932
BLACK STONE MINERALS L P COM UNIT 09225M101 179,889 13,753 SH DFND 02 13,753 0 0
GE VERNOVA INC COM 36828A101 101,585,399 191,978 SH DFND 17 0 0 191,978
BLACK STONE MINERALS L P COM UNIT 09225M101 1,308 100 SH DFND 00 100 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 34,649 1,482 SH DFND 09 0 0 1,482
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34,773,302 748,617 SH DFND 09 0 0 748,617
FLOWSERVE CORP COM 34354P105 1,562,873 29,854 SH DFND 17 0 0 29,854
DOCUSIGN INC COM 256163106 302,595 3,884 SH DFND 19 0 0 3,884
CONCENTRIX CORP COM 20602D101 2,036,027 38,521 SH DFND 02 38,521 0 0
DOCUSIGN INC COM 256163106 13,041,589 167,435 SH DFND 17 0 0 167,435
CONCENTRIX CORP COM 20602D101 27,696,390 524,007 SH DFND 04 524,007 0 0
CECO ENVIRONMENTAL CORP COM 125141101 973,411 34,384 SH DFND 04 34,384 0 0
CECO ENVIRONMENTAL CORP COM 125141101 948,130 33,491 SH DFND 02 33,491 0 0
CECO ENVIRONMENTAL CORP COM 125141101 30 1 SH DFND 09 1 0 0
HERSHEY CO COM 427866108 30,739,735 185,234 SH DFND 17 0 0 185,234
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 89,945 2,316 SH DFND 09 0 0 2,316
CECO ENVIRONMENTAL CORP COM 125141101 396 14 SH DFND 07 14 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 17 1 SH DFND 09 1 0 0
FIVE STAR BANCORP COM 33830T103 6,165 216 SH DFND 16 216 0 0
DORMAN PRODS INC COM 258278100 7,360 60 SH DFND 07 0 0 60
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 9,066 993 SH DFND 17 0 0 993
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 257,686 2,698 SH DFND 02 2,698 0 0
DORMAN PRODS INC COM 258278100 645,804 5,264 SH DFND 09 0 0 5,264
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9,551 100 SH DFND 00 100 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 561,208 12,179 SH DFND 10 12,179 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 74,666 4,098 SH DFND 09 0 0 4,098
CONSUMER PORTFOLIO SVCS INC COM 210502100 433 44 SH DFND 17 0 0 44
GENUINE PARTS CO COM 372460105 28,959,494 238,723 SH DFND 17 0 0 238,723
PPL CORP COM 69351T106 1,755,639 51,804 SH DFND 09 51,804 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 552 42 SH DFND 01 42 0 0
ONEOK INC NEW COM 682680103 427,251 5,234 SH DFND 01 5,234 0 0
ONEOK INC NEW COM 682680103 60,762,760 744,368 SH DFND 02 744,368 0 0
ONEOK INC NEW COM 682680103 2,388,657 29,262 SH DFND 05 29,262 0 0
ONEOK INC NEW COM 682680103 102,445,650 1,255,000 SH DFND 04 1,255,000 0 0
ONEOK INC NEW COM 682680103 672,631 8,240 SH DFND 07 8,240 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 201,775 9,671 SH DFND 09 0 0 9,671
ONEOK INC NEW COM 682680103 819 10 SH DFND 09 10 0 0
ONEOK INC NEW COM 682680103 1,564,031 19,160 SH DFND 08 19,160 0 0
EIGHTCO HOLDINGS INC COM 22890A302 5 4 SH DFND 04 4 0 0
PCB BANCORP COM 69320M109 21 1 SH DFND 09 0 0 1
DBX ETF TR XTRACK MUN INFRA 233051705 51 2 SH DFND 09 2 0 0
VIKING THERAPEUTICS INC COM 92686J106 68,927 2,601 SH DFND 07 2,601 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3 1 SH DFND 09 1 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2,020,069 745,413 SH DFND 04 745,413 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,429 53 SH DFND 09 53 0 0
GUESS INC COM 401617105 17 1 SH DFND 09 1 0 0
CYTOKINETICS INC COM NEW 23282W605 18,703,415 566,084 SH DFND 04 566,084 0 0
GUESS INC COM 401617105 181 15 SH DFND 07 15 0 0
GEVO INC COM PAR 374396406 1,704 1,291 SH DFND 17 1,291 0 0
GUESS INC COM 401617105 3,048,348 252,138 SH DFND 04 252,138 0 0
CYTOKINETICS INC COM NEW 23282W605 1,784 54 SH DFND 07 54 0 0
GUESS INC COM 401617105 2,684,391 222,034 SH DFND 02 222,034 0 0
VIKING THERAPEUTICS INC COM 92686J106 20,108,492 758,811 SH DFND 04 758,811 0 0
CYTOKINETICS INC COM NEW 23282W605 33 1 SH DFND 09 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,642,289 99,709 SH DFND 01 99,709 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,657,835 515,390 SH DFND 02 515,390 0 0
GUESS INC COM 401617105 4,123 341 SH DFND 01 341 0 0
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 38 1 SH DFND 09 1 0 0
MAGNA INTL INC COM 559222401 1,022,663 26,487 SH DFND 09 26,487 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 21,573,260 531,230 SH DFND 09 0 0 531,230
PROCEPT BIOROBOTICS CORP COM 74276L105 107,885 1,873 SH DFND 17 0 0 1,873
OLD REP INTL CORP COM 680223104 699,262 18,191 SH DFND 07 0 0 18,191
CYTOKINETICS INC COM NEW 23282W605 33 1 SH DFND 01 1 0 0
CYTOKINETICS INC COM NEW 23282W605 6,854,677 207,466 SH DFND 02 207,466 0 0
OLD REP INTL CORP COM 680223104 25,232,631 656,416 SH DFND 09 0 0 656,416
MAGNA INTL INC COM 559222401 7,414,085 192,025 SH DFND 04 192,025 0 0
MAGNA INTL INC COM 559222401 39,549,574 1,024,335 SH DFND 03 1,024,335 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 102,828 37,944 SH DFND 02 37,944 0 0
MAGNA INTL INC COM 559222401 3,746,599 97,037 SH DFND 02 97,037 0 0
GENUINE PARTS CO COM 372460105 26,892 221 SH DFND 19 0 0 221
PPL CORP COM 69351T106 1,485,568 43,835 SH DFND 07 43,835 0 0
MAGNA INTL INC COM 559222401 4,025,710 104,266 SH DFND 01 104,266 0 0
PPL CORP COM 69351T106 39,324,228 1,160,349 SH DFND 02 1,160,349 0 0
PPL CORP COM 69351T106 53,987 1,593 SH DFND 01 1,593 0 0
ASP ISOTOPES INC COM 00218A105 34,820 4,731 SH DFND 09 0 0 4,731
PPL CORP COM 69351T106 43,236,591 1,275,792 SH DFND 04 1,275,792 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 7,923,977 674,381 SH DFND 09 0 0 674,381
REGENERON PHARMACEUTICALS COM 75886F107 424,385 808 SH DFND 19 0 0 808
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 63,402 1,143 SH DFND 16 1,143 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,744,812 50,942 SH DFND 17 0 0 50,942
SEVEN HILLS REALTY TRUST COM 81784E101 3,186 264 SH DFND 17 0 0 264
NINE ENERGY SERVICE INC COM 65441V101 3,771 4,891 SH DFND 02 4,891 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 17 2 SH DFND 09 2 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,946 110 SH DFND 07 110 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20 1 SH DFND 09 1 0 0
BANDWIDTH INC COM CL A 05988J103 17 1 SH DFND 09 1 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,437,128 307,356 SH DFND 02 307,356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 336,163 19,003 SH DFND 05 19,003 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,677,641 320,952 SH DFND 04 320,952 0 0
BANDWIDTH INC COM CL A 05988J103 2,358,177 148,313 SH DFND 04 148,313 0 0
RELMADA THERAPEUTICS INC COM 75955J402 120 200 SH DFND 09 0 0 200
BANDWIDTH INC COM CL A 05988J103 680,759 42,815 SH DFND 02 42,815 0 0
AMER SPORTS INC COM SHS G0260P102 29,194,536 753,213 SH DFND 16 753,213 0 0
AMER SPORTS INC COM SHS G0260P102 12,690,896 327,422 SH DFND 17 327,422 0 0
SAGE THERAPEUTICS INC COM 78667J108 67,707 7,424 SH DFND 17 0 0 7,424
AMER SPORTS INC COM SHS G0260P102 273,529 7,057 SH DFND 19 7,057 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 17 1 SH DFND 09 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 196,550 11,819 SH DFND 07 11,819 0 0
HAPPY CITY HLDGS LTD COM CL A G4337R109 77 15 SH DFND 04 15 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 298,725 17,963 SH DFND 05 17,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 255,262,782 908,861 SH DFND 09 0 0 908,861
AMERICOLD REALTY TRUST INC COM 03064D108 10,861,419 653,122 SH DFND 04 653,122 0 0
ASSURANT INC COM 04621X108 14,495,371 73,398 SH DFND 04 73,398 0 0
ASSURANT INC COM 04621X108 310,849 1,574 SH DFND 01 1,574 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,953,044 117,441 SH DFND 02 117,441 0 0
ASSURANT INC COM 04621X108 9,593,867 48,579 SH DFND 02 48,579 0 0
ASSURANT INC COM 04621X108 342,053 1,732 SH DFND 07 1,732 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,462,133 336,357 SH DFND 04 336,357 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 988,581 135,052 SH DFND 02 135,052 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33,255 4,543 SH DFND 01 4,543 0 0
VERIS RESIDENTIAL INC COM 554489104 780,416 52,412 SH DFND 17 0 0 52,412
ASSURANT INC COM 04621X108 611 3 SH DFND 09 3 0 0
FLUSHING FINL CORP COM 343873105 6,463 544 SH DFND 16 544 0 0
FLUSHING FINL CORP COM 343873105 1,276,326 107,434 SH DFND 17 107,434 0 0
ISHARES TR EMERGNT FD & AGT 46436E395 33 1 SH DFND 09 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 861,930 16,743 SH DFND 21 16,743 0 0
EXELIXIS INC COM 30161Q104 2,069,894 46,963 SH DFND 19 46,963 0 0
EXELIXIS INC COM 30161Q104 496,505 11,265 SH DFND 16 11,265 0 0
ENACT HLDGS INC COM 29249E109 151,646 4,082 SH DFND 16 4,082 0 0
EXELIXIS INC COM 30161Q104 34,608,264 785,213 SH DFND 17 785,213 0 0
ENACT HLDGS INC COM 29249E109 2,464,760 66,346 SH DFND 17 66,346 0 0
HESS CORP COM 42809H107 356,325 2,572 SH DFND 24 2,572 0 0
EXELIXIS INC COM 30161Q104 2,619,642 59,436 SH DFND 18 59,436 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 27,223 24,091 SH DFND 09 0 0 24,091
EXELIXIS INC COM 30161Q104 5,157 117 SH DFND 12 117 0 0
HESS CORP COM 42809H107 11,214,952 80,951 SH DFND 21 80,951 0 0
MERCURY GENL CORP NEW COM 589400100 2,367,674 35,160 SH DFND 02 35,160 0 0
MERCURY GENL CORP NEW COM 589400100 3,636 54 SH DFND 01 54 0 0
ICICI BANK LIMITED ADR 45104G104 235,480 7,000 SH DFND 13 0 0 7,000
ICICI BANK LIMITED ADR 45104G104 6,777,013 201,457 SH DFND 14 0 0 201,457
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,078,397 137,498 SH DFND 19 137,498 0 0
MERCURY GENL CORP NEW COM 589400100 875 13 SH DFND 07 13 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,238,773 519,437 SH DFND 09 0 0 519,437
POTLATCHDELTIC CORPORATION COM 737630103 1,717,595 44,764 SH DFND 09 0 0 44,764
MERCURY GENL CORP NEW COM 589400100 8,345,985 123,938 SH DFND 04 123,938 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 927,408 133,440 SH DFND 09 0 0 133,440
ICICI BANK LIMITED ADR 45104G104 12,521,400 372,217 SH DFND 17 0 0 372,217
COMMERCIAL VEH GROUP INC COM 202608105 9,975 6,009 SH DFND 02 6,009 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31,487,268 997,063 SH DFND 17 997,063 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 14,593 642 SH DFND 09 0 0 642
MAGNERA CORP COM SHS 55939A107 76,334 6,319 SH DFND 09 0 0 6,319
UNIVERSAL INS HLDGS INC COM 91359V107 168,682 6,083 SH DFND 09 0 0 6,083
MAGNERA CORP COM SHS 55939A107 2,488 206 SH DFND 07 0 0 206
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 38,365 6,448 SH DFND 17 6,448 0 0
COMMERCIAL VEH GROUP INC COM 202608105 15,310 9,223 SH DFND 04 9,223 0 0
WESCO INTL INC COM 95082P105 149,456 807 SH DFND 13 0 0 807
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 2,058 80 SH DFND 09 0 0 80
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,099,973 21,367 SH DFND 18 21,367 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,740,071 364,026 SH DFND 17 364,026 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 54,665 1,731 SH DFND 18 1,731 0 0
WESCO INTL INC COM 95082P105 12,955,821 69,955 SH DFND 17 0 0 69,955
HESS CORP COM 42809H107 139 1 SH DFND 10 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,727,816 169,538 SH DFND 16 169,538 0 0
COUPANG INC CL A 22266T109 25,124,306 838,595 SH DFND 16 838,595 0 0
HESS CORP COM 42809H107 2,841,455 20,510 SH DFND 16 20,510 0 0
COUPANG INC CL A 22266T109 44,558,667 1,487,271 SH DFND 17 1,487,271 0 0
COUPANG INC CL A 22266T109 6,990,117 233,315 SH DFND 18 233,315 0 0
HESS CORP COM 42809H107 35,708,408 257,748 SH DFND 18 257,748 0 0
HESS CORP COM 42809H107 160,109,742 1,155,693 SH DFND 17 1,155,693 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 403,977 15,401 SH DFND 17 15,401 0 0
TIDAL TR II RET STCKD GL STK 88636J204 1,415 54 SH DFND 09 0 0 54
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 262,404 6,224 SH DFND 09 0 0 6,224
EVERSOURCE ENERGY COM 30040W108 32,132,002 505,061 SH DFND 09 0 0 505,061
KEZAR LIFE SCIENCES INC COM NEW 49372L209 5 1 SH DFND 07 1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 477,450 158,096 SH DFND 09 0 0 158,096
EVERSOURCE ENERGY COM 30040W108 5,532,141 86,956 SH DFND 07 0 0 86,956
EVERSOURCE ENERGY COM 30040W108 859,697 13,513 SH DFND 08 0 0 13,513
EVERSOURCE ENERGY COM 30040W108 74,435 1,170 SH DFND 05 0 0 1,170
BRIXMOR PPTY GROUP INC COM 11120U105 505,775 19,423 SH DFND 05 19,423 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 159,443 6,123 SH DFND 07 6,123 0 0
NATHANS FAMOUS INC NEW COM 632347100 367,126 3,320 SH DFND 04 3,320 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 86 1 SH DFND 09 1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 42 1 SH DFND 09 1 0 0
NATHANS FAMOUS INC NEW COM 632347100 344,678 3,117 SH DFND 02 3,117 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 16,250 3,548 SH DFND 02 3,548 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 660 144 SH DFND 04 144 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,987,976 229,953 SH DFND 02 229,953 0 0
UPBOUND GROUP INC COM 76009N100 627,376 24,995 SH DFND 17 0 0 24,995
BRIXMOR PPTY GROUP INC COM 11120U105 7,681,019 294,970 SH DFND 04 294,970 0 0
VULCAN MATLS CO COM 929160109 207,503,007 795,579 SH DFND 17 795,579 0 0
VULCAN MATLS CO COM 929160109 1,159,606 4,446 SH DFND 16 4,446 0 0
VULCAN MATLS CO COM 929160109 15,311,177 58,704 SH DFND 19 58,704 0 0
VULCAN MATLS CO COM 929160109 8,852,231 33,940 SH DFND 18 33,940 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 440,303 17,584 SH DFND 09 0 0 17,584
INGRAM MICRO HLDG CORP COM 457152106 5,342,372 256,351 SH DFND 17 256,351 0 0
SELECTQUOTE INC COM 816307300 9,744 4,094 SH DFND 17 0 0 4,094
INGRAM MICRO HLDG CORP COM 457152106 10,545 506 SH DFND 16 506 0 0
ISHARES TR RUS TP200 VL ETF 464289420 15,227,113 180,866 SH DFND 09 0 0 180,866
GREEN PLAINS INC COM 393222104 728,261 120,773 SH DFND 17 0 0 120,773
PULSE BIOSCIENCES INC COM 74587B101 106 7 SH DFND 07 7 0 0
VULCAN MATLS CO COM 929160109 24,428,140 93,659 SH DFND 21 93,659 0 0
PULSE BIOSCIENCES INC COM 74587B101 308,802 20,464 SH DFND 02 20,464 0 0
PULSE BIOSCIENCES INC COM 74587B101 412,380 27,328 SH DFND 04 27,328 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2,145 1,932 SH DFND 09 0 0 1,932
QUANTUMSCAPE CORP COM CL A 74767V109 378,625 56,343 SH DFND 17 0 0 56,343
CLEAN HARBORS INC COM 184496107 24,274 105 SH DFND 01 105 0 0
CLEAN HARBORS INC COM 184496107 1,596,067 6,904 SH DFND 02 6,904 0 0
UPLAND SOFTWARE INC COM 91544A109 10,212 5,237 SH DFND 04 5,237 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,129,927 215,271 SH DFND 17 215,271 0 0
CLEAN HARBORS INC COM 184496107 6,177,823 26,723 SH DFND 04 26,723 0 0
UPLAND SOFTWARE INC COM 91544A109 3,914 2,007 SH DFND 02 2,007 0 0
COMMERCIAL VEH GROUP INC COM 202608105 6,793 4,092 SH DFND 17 4,092 0 0
CLEAN HARBORS INC COM 184496107 236,266 1,022 SH DFND 07 1,022 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876 4,493,672 199,521 SH DFND 09 0 0 199,521
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 4,841,150 5,000,000 PRN DFND 07 5,000,000 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 9,565,322 9,513,000 PRN DFND 02 9,513,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 14,393 1,010 SH DFND 09 0 0 1,010
UNI-FUELS HLDGS LTD SHS CL A G92Y4F100 4,030 1,791 SH DFND 04 1,791 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,771,425 45,620 SH DFND 02 45,620 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,145 81 SH DFND 01 81 0 0
RLJ LODGING TR COM 74965L101 1,954,138 268,425 SH DFND 17 268,425 0 0
RLJ LODGING TR COM 74965L101 72,967 10,023 SH DFND 16 10,023 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,991 27 SH DFND 09 27 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,350,186 58,652 SH DFND 09 0 0 58,652
DATAVAULT AI INC COM SHS 86633R609 1 2 SH DFND 09 2 0 0
DENALI THERAPEUTICS INC COM 24823R105 367,042 26,236 SH DFND 17 0 0 26,236
INTUIT COM 461202103 10,492,697 13,321 SH DFND 20 0 0 13,321
CAPITAL ONE FINL CORP COM 14040H105 316,161 1,486 SH DFND 05 0 0 1,486
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5,257,443 530,519 SH DFND 09 0 0 530,519
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 54,923 467 SH DFND 17 467 0 0
CAPITAL ONE FINL CORP COM 14040H105 399,276,122 1,876,650 SH DFND 09 0 0 1,876,650
BENCHMARK ELECTRS INC COM 08160H101 221,525 5,705 SH DFND 07 5,705 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,264,037 29,441 SH DFND 07 0 0 29,441
BENCHMARK ELECTRS INC COM 08160H101 11,512,396 296,482 SH DFND 04 296,482 0 0
FOX CORP CL B COM 35137L204 32,579 631 SH DFND 07 0 0 631
CAPITAL ONE FINL CORP COM 14040H105 714,661 3,359 SH DFND 08 0 0 3,359
SNAP INC NOTE 0.500% 5/0 83304AAK2 352,768 416,000 PRN DFND 02 416,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 1,336,046 692,252 SH DFND 09 0 0 692,252
GLOBAL WTR RES INC COM 379463102 63,616 6,243 SH DFND 17 0 0 6,243
FOX CORP CL B COM 35137L204 271,625 5,261 SH DFND 08 0 0 5,261
FOX CORP CL B COM 35137L204 1,981,353 38,376 SH DFND 09 0 0 38,376
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 5,811 745 SH DFND 17 745 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,055 35 SH DFND 09 0 0 35
SCOTTS MIRACLE-GRO CO CL A 810186106 8,971 136 SH DFND 21 136 0 0
NCINO INC COM 63947X101 268,869 9,612 SH DFND 09 0 0 9,612
GETTY RLTY CORP NEW COM 374297109 6,103,538 220,822 SH DFND 17 220,822 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 17,453,426 1,389,604 SH DFND 09 0 0 1,389,604
GETTY RLTY CORP NEW COM 374297109 184,552 6,677 SH DFND 16 6,677 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 250,843 17,456 SH DFND 09 0 0 17,456
SCOTTS MIRACLE-GRO CO CL A 810186106 4,749 72 SH DFND 18 72 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,250,105 246,363 SH DFND 17 246,363 0 0
XOMETRY INC CLASS A COM 98423F109 97,281 2,879 SH DFND 17 0 0 2,879
SCOTTS MIRACLE-GRO CO CL A 810186106 5,591,033 84,764 SH DFND 16 84,764 0 0
TFI INTL INC COM 87241L109 90,636,912 1,010,783 SH DFND 03 1,010,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59,020,948 1,289,511 SH DFND 09 0 0 1,289,511
TFI INTL INC COM 87241L109 2,780 31 SH DFND 02 31 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 9,695,589 102,187 SH DFND 09 0 0 102,187
TFI INTL INC COM 87241L109 2,226,147 24,826 SH DFND 01 24,826 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 39 1 SH DFND 09 1 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 136,074 1,012 SH DFND 04 1,012 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 152 1 SH DFND 09 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 23,830,663 286,422 SH DFND 09 0 0 286,422
ATN INTL INC COM 00215F107 345,394 21,255 SH DFND 17 0 0 21,255
AST SPACEMOBILE INC COM CL A 00217D100 10,129,719 216,771 SH DFND 17 216,771 0 0
SRH TOTAL RETURN FUND INC COM 101507101 35,716,782 2,020,180 SH DFND 09 0 0 2,020,180
CREATIVE REALITIES INC COM 22530J309 115,254 34,200 SH DFND 09 0 0 34,200
PERFORMANT HEALTHCARE INC COM 71377E105 463,828 115,957 SH DFND 04 115,957 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 336,016 84,004 SH DFND 02 84,004 0 0
ENTERGY CORP NEW COM 29364G103 35,148,860 422,868 SH DFND 17 0 0 422,868
SIGNET JEWELERS LIMITED SHS G81276100 15,532,749 195,257 SH DFND 17 195,257 0 0
ENTERGY CORP NEW COM 29364G103 1,989,810 23,939 SH DFND 12 0 0 23,939
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,593,927 24,632 SH DFND 02 24,632 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 7,411 36,670 SH DFND 09 0 0 36,670
CAMBRIA ETF TR TAIL RISK 132061862 18 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53,823 237 SH DFND 04 237 0 0
ROLLINS INC COM 775711104 20,287,632 359,582 SH DFND 17 0 0 359,582
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 509 2 SH DFND 09 2 0 0
CAMBRIA ETF TR TAIL RISK 132061862 11,978 999 SH DFND 04 999 0 0
CHEGG INC COM 163092109 8,764 7,243 SH DFND 18 7,243 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 32 2 SH DFND 09 2 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,786,703 239,202 SH DFND 17 0 0 239,202
NATIONAL HEALTH INVS INC COM 63633D104 1,583,941 22,589 SH DFND 09 0 0 22,589
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4,809,100 229,660 SH DFND 09 0 0 229,660
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 52,461 2,000 SH DFND 09 0 0 2,000
ISHARES TR US AER DEF ETF 464288760 337,036,240 1,786,663 SH DFND 09 0 0 1,786,663
BALLYS CORPORATION COMMON STOCK 05875B304 9,312 972 SH DFND 17 0 0 972
OAK VY BANCORP OAKDALE CALIF COM 671807105 337,476 12,389 SH DFND 04 12,389 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 3,305,396 3,687,000 PRN DFND 02 3,687,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 80 1 SH DFND 10 1 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 30 1 SH DFND 09 1 0 0
PRIMERICA INC COM 74164M108 4,531,428 16,558 SH DFND 02 16,558 0 0
PRIMERICA INC COM 74164M108 22,715 83 SH DFND 01 83 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 240,093 8,814 SH DFND 02 8,814 0 0
PRIMERICA INC COM 74164M108 806,505 2,947 SH DFND 07 2,947 0 0
PRIMERICA INC COM 74164M108 5,655,117 20,664 SH DFND 04 20,664 0 0
RYERSON HLDG CORP COM 783754104 136,732 6,339 SH DFND 17 0 0 6,339
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,786,561 77,778 SH DFND 19 77,778 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,702,168 117,639 SH DFND 18 117,639 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,241,507 184,654 SH DFND 17 184,654 0 0
CHEGG INC COM 163092109 1,370 1,132 SH DFND 17 1,132 0 0
PRIMERICA INC COM 74164M108 433 1 SH DFND 09 1 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,160 103 SH DFND 01 103 0 0
INVESCO LTD SHS G491BT108 5,157 327 SH DFND 07 0 0 327
INVESCO LTD SHS G491BT108 10,953,274 694,564 SH DFND 09 0 0 694,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 42,694 852 SH DFND 09 0 0 852
SUZANO S A SPON ADS 86959K105 6,824,377 725,226 SH DFND 11 725,226 0 0
COSAN S A ADS 22113B103 4,688,092 928,335 SH DFND 11 928,335 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 81 1 SH DFND 09 1 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 322 33 SH DFND 17 33 0 0
MEXICO EQUITY & INCOME FD COM 592834105 16 1 SH DFND 09 1 0 0
COSAN S A ADS 22113B103 15 3 SH DFND 16 3 0 0
COSAN S A ADS 22113B103 174,966 34,646 SH DFND 17 34,646 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 967,588 31,902 SH DFND 19 31,902 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 778,856 25,679 SH DFND 17 25,679 0 0
JONES LANG LASALLE INC COM 48020Q107 3,442,031 13,457 SH DFND 02 13,457 0 0
JONES LANG LASALLE INC COM 48020Q107 14,835 58 SH DFND 01 58 0 0
SIONNA THERAPEUTICS INC COM 829401108 386,471 22,275 SH DFND 09 0 0 22,275
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 52 1 SH DFND 09 1 0 0
HERON THERAPEUTICS INC COM 427746102 129,180 62,406 SH DFND 09 0 0 62,406
SYLVAMO CORP COMMON STOCK 871332102 33,868 676 SH DFND 07 676 0 0
ISHARES TR MSCI USA MMENTM 46432F396 71,909 299 SH DFND 17 0 0 299
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 326,472 10,764 SH DFND 16 10,764 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,264,855 125,047 SH DFND 04 125,047 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,218,628 44,284 SH DFND 02 44,284 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 103,981 1,927 SH DFND 17 0 0 1,927
SUZANO S A SPON ADS 86959K105 1,967,631 209,100 SH DFND 21 209,100 0 0
LINDSAY CORP COM 535555106 721 5 SH DFND 07 5 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 43 1 SH DFND 09 1 0 0
HOPE BANCORP INC COM 43940T109 84,509 7,876 SH DFND 09 0 0 7,876
JONES LANG LASALLE INC COM 48020Q107 933,853 3,651 SH DFND 07 3,651 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 49,362 6,209 SH DFND 04 6,209 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 643,662 84,249 SH DFND 09 0 0 84,249
JONES LANG LASALLE INC COM 48020Q107 13,306,443 52,023 SH DFND 04 52,023 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 814,163 337,827 SH DFND 09 0 0 337,827
JONES LANG LASALLE INC COM 48020Q107 2,099 8 SH DFND 09 8 0 0
CGI INC CL A SUB VTG 12532H104 4,298 41 SH DFND 18 41 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 21,223 556 SH DFND 04 556 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 21,608 2,718 SH DFND 02 2,718 0 0
OPKO HEALTH INC COM 68375N103 3,263 2,472 SH DFND 17 0 0 2,472
CGI INC CL A SUB VTG 12532H104 1,369,709 13,066 SH DFND 16 13,066 0 0
CGI INC CL A SUB VTG 12532H104 32,558,639 310,585 SH DFND 17 310,585 0 0
SUZANO S A SPON ADS 86959K105 10,144 1,078 SH DFND 16 1,078 0 0
SUZANO S A SPON ADS 86959K105 12,927,918 1,373,848 SH DFND 17 1,373,848 0 0
NEW ERA HELIUM INC COM 64428N109 44,280 90,000 SH DFND 04 90,000 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 124 2 SH DFND 09 2 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,682,788 411,755 SH DFND 17 0 0 411,755
PPG INDS INC COM 693506107 20,176,922 177,379 SH DFND 17 0 0 177,379
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 55 1 SH DFND 09 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 28,761,639 3,235,280 SH DFND 09 0 0 3,235,280
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 6,705,495 540,330 SH DFND 09 0 0 540,330
XP INC CL A G98239109 312,090 15,450 SH DFND 06 0 15,450 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,276,631,167 17,028,560 SH DFND 09 0 0 17,028,560
ISHARES TR EXPANDED TECH 464287515 214,401 1,958 SH DFND 17 0 0 1,958
STIFEL FINL CORP COM 860630102 51,670 497 SH DFND 07 0 0 497
FLAGSTAR FINANCIAL INC COM NEW 649445400 9,822,246 926,627 SH DFND 09 0 0 926,627
EASTMAN KODAK CO COM NEW 277461406 80,479 14,244 SH DFND 09 0 0 14,244
PPG INDS INC COM 693506107 249,440 2,192 SH DFND 19 0 0 2,192
STIFEL FINL CORP COM 860630102 7,465,829 71,939 SH DFND 09 0 0 71,939
FLAGSTAR FINANCIAL INC COM NEW 649445400 85 8 SH DFND 07 0 0 8
LINDSAY CORP COM 535555106 8,462,715 58,667 SH DFND 04 58,667 0 0
LINDSAY CORP COM 535555106 27,985 194 SH DFND 01 194 0 0
TILE SHOP HLDGS INC COM 88677Q109 89,040 14,000 SH DFND 09 0 0 14,000
LINDSAY CORP COM 535555106 1,912,755 13,260 SH DFND 02 13,260 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,295 194 SH DFND 17 194 0 0
SILGAN HLDGS INC COM 827048109 8,723 161 SH DFND 07 0 0 161
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 26,241 1,005 SH DFND 01 1,005 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 11,081 146 SH DFND 17 0 0 146
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 27,128 1,039 SH DFND 02 1,039 0 0
SILGAN HLDGS INC COM 827048109 1,630,773 30,099 SH DFND 09 0 0 30,099
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 4,261,857 163,227 SH DFND 04 163,227 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,193,707 64,181 SH DFND 09 0 0 64,181
ELECTROCORE INC COM NEW 28531P202 1,584 300 SH DFND 09 0 0 300
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,116,808 385,525 SH DFND 09 0 0 385,525
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39,159 924 SH DFND 04 924 0 0
TIDAL TR II NICHOLAS FIXED 88634T535 24 1 SH DFND 09 1 0 0
BEL FUSE INC CL A 077347201 3,594 40 SH DFND 09 0 0 40
RAPPORT THERAPEUTICS INC COM 75383L102 36,736 3,231 SH DFND 04 3,231 0 0
INTUIT COM 461202103 3,668,658 4,657 SH DFND 19 0 0 4,657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,902 493 SH DFND 02 493 0 0
SKYWEST INC COM 830879102 155 1 SH DFND 09 1 0 0
HENRY SCHEIN INC COM 806407102 767,390 10,505 SH DFND 16 10,505 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,238,812 376,138 SH DFND 21 376,138 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,390,827 7,248 SH DFND 09 0 0 7,248
MARSH & MCLENNAN COS INC COM 571748102 176,903,373 809,108 SH DFND 20 809,108 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 82,239 116,933 SH DFND 09 0 0 116,933
INTUIT COM 461202103 431,621 548 SH DFND 13 0 0 548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,486,518 7,263 SH DFND 04 7,263 0 0
YHN ACQUISITION I LTD SHS G1514D101 362 35 SH DFND 04 35 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9,395,417 10,166,000 PRN DFND 07 10,166,000 0 0
INTUIT COM 461202103 250,436,497 317,962 SH DFND 17 0 0 317,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 381 1 SH DFND 09 1 0 0
GBANK FINL HLDGS INC COM 36166F100 21,246 600 SH DFND 09 0 0 600
SMITHFIELD FOODS INC COM 832248207 41,836 1,778 SH DFND 17 0 0 1,778
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 8,768 104 SH DFND 17 0 0 104
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,569,292 1,698,000 PRN DFND 02 1,698,000 0 0
TPG INC COM CL A 872657101 118,327 2,256 SH DFND 07 2,256 0 0
SKYWEST INC COM 830879102 4,535,829 44,050 SH DFND 04 44,050 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 220,550,980 5,102,984 SH DFND 09 0 0 5,102,984
SKYWEST INC COM 830879102 515 5 SH DFND 07 5 0 0
ENCOMPASS HEALTH CORP COM 29261A100 661,589 5,395 SH DFND 07 5,395 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 253,210 22,270 SH DFND 02 22,270 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,791,193 99,667 SH DFND 18 99,667 0 0
ENCOMPASS HEALTH CORP COM 29261A100 84,615 690 SH DFND 01 690 0 0
TPG INC COM CL A 872657101 314,123 5,989 SH DFND 02 5,989 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 220,032 9,168 SH DFND 16 9,168 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,466,890 93,610 SH DFND 19 93,610 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,106,858 9,026 SH DFND 02 9,026 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,371,535 182,147 SH DFND 17 182,147 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,228,001 14,764 SH DFND 16 14,764 0 0
TPG INC COM CL A 872657101 44,353,398 845,632 SH DFND 04 845,632 0 0
SKYWEST INC COM 830879102 5,374,725 52,197 SH DFND 02 52,197 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,774 244 SH DFND 01 244 0 0
MARSH & MCLENNAN COS INC COM 571748102 544,271,023 2,489,347 SH DFND 17 2,489,347 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,174,849 123,745 SH DFND 04 123,745 0 0
TPG INC COM CL A 872657101 54,863 1,046 SH DFND 01 1,046 0 0
HENRY SCHEIN INC COM 806407102 308,417 4,222 SH DFND 21 4,222 0 0
ENCOMPASS HEALTH CORP COM 29261A100 170 1 SH DFND 09 1 0 0
LITTELFUSE INC COM 537008104 1,498,532 6,609 SH DFND 09 0 0 6,609
NOVOCURE LTD ORD SHS G6674U108 474,868 26,678 SH DFND 09 0 0 26,678
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,019 138 SH DFND 01 138 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 131 6 SH DFND 09 6 0 0
KURV ETF TR TECHNOLOGY TITAN 500948302 43 1 SH DFND 09 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,778,309 30,981 SH DFND 19 30,981 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 5,814 119 SH DFND 09 0 0 119
PROSHARES TR ULTSHT MIDCAP400 74347G580 63 6 SH DFND 09 6 0 0
INFORMATICA INC COM CL A 45674M101 237,851 9,768 SH DFND 16 9,768 0 0
INFORMATICA INC COM CL A 45674M101 2,616,420 107,450 SH DFND 17 107,450 0 0
COMMERCE BANCSHARES INC COM 200525103 1,877,297 30,196 SH DFND 17 0 0 30,196
HENRY SCHEIN INC COM 806407102 3,216,172 44,027 SH DFND 19 44,027 0 0
COMMERCE BANCSHARES INC COM 200525103 2,797,480 44,997 SH DFND 18 0 0 44,997
HENRY SCHEIN INC COM 806407102 801,870 10,977 SH DFND 18 10,977 0 0
COMMERCE BANCSHARES INC COM 200525103 1,841,402 29,618 SH DFND 19 0 0 29,618
HENRY SCHEIN INC COM 806407102 30,495,249 417,457 SH DFND 17 417,457 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,412,658 303,356 SH DFND 17 303,356 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,368,194 283,097 SH DFND 17 0 0 283,097
WISDOMTREE TR GLB US QTLY DIV 97717W844 63 1 SH DFND 09 1 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 68 1 SH DFND 09 1 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,686,809 94,043 SH DFND 09 0 0 94,043
PODCASTONE INC COM 22275C105 5,979 2,468 SH DFND 09 0 0 2,468
HEALTHCARE SVCS GROUP INC COM 421906108 364,748 24,268 SH DFND 09 0 0 24,268
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,837 23 SH DFND 07 23 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,648,281 170,924 SH DFND 04 170,924 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,154,563 114,647 SH DFND 02 114,647 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,475,550 70,533 SH DFND 10 70,533 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,420,000 11,060 SH DFND 20 0 0 11,060
PHREESIA INC COM 71944F106 33,156 1,165 SH DFND 09 0 0 1,165
MCCORMICK & CO INC COM NON VTG 579780206 649,322 8,564 SH DFND 07 0 0 8,564
ASSERTIO HOLDINGS INC COM NEW 04546C205 266,877 416,215 SH DFND 09 0 0 416,215
MCCORMICK & CO INC COM NON VTG 579780206 42,238,185 557,085 SH DFND 09 0 0 557,085
ISHARES INC CORE MSCI EMKT 46434G103 60 1 SH DFND 11 1 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 4,075,640 156,095 SH DFND 04 156,095 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 132,874 5,089 SH DFND 02 5,089 0 0
ROOT INC CL A NEW 77664L207 547,584 4,279 SH DFND 17 0 0 4,279
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 6,919 265 SH DFND 01 265 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 853,875 900,000 PRN DFND 21 900,000 0 0
AVANOS MED INC COM 05350V106 2,029,284 165,791 SH DFND 17 165,791 0 0
AVANOS MED INC COM 05350V106 3,256 266 SH DFND 18 266 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 25,174,004 2,077,063 SH DFND 09 0 0 2,077,063
AVANOS MED INC COM 05350V106 2,289,431 187,045 SH DFND 16 187,045 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,920,078 41,496 SH DFND 09 41,496 0 0
DBX ETF TR XTRACKERS NET ZE 23306X209 906,786 23,161 SH DFND 02 23,161 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,306,663 74,527 SH DFND 17 0 0 74,527
RANGER ENERGY SVCS INC COM CL A 75282U104 886,772 74,269 SH DFND 17 0 0 74,269
PROSHARES TR S&P 500 DV ARIST 74348A467 1,007,399,192 10,003,964 SH DFND 09 0 0 10,003,964
CLOROX CO DEL COM 189054109 564,579 4,702 SH DFND 07 0 0 4,702
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,531 61 SH DFND 19 0 0 61
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 335 19 SH DFND 09 19 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 403,713 5,737 SH DFND 01 5,737 0 0
CLOROX CO DEL COM 189054109 67,170,074 559,424 SH DFND 09 0 0 559,424
MICROCHIP TECHNOLOGY INC. COM 595017104 57,134,036 811,909 SH DFND 02 811,909 0 0
ISHARES INC CORE MSCI EMKT 46434G103 647,807,853 10,791,401 SH DFND 17 10,791,401 0 0
CLOROX CO DEL COM 189054109 9,627,693 80,184 SH DFND 08 0 0 80,184
MICROCHIP TECHNOLOGY INC. COM 595017104 2,595,034 36,877 SH DFND 05 36,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 258,129 4,300 SH DFND 16 4,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 86,414,501 1,228,002 SH DFND 04 1,228,002 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,800,416 25,585 SH DFND 07 25,585 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,255,648 255,213 SH DFND 02 255,213 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,007 408 SH DFND 01 408 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,394 216 SH DFND 08 0 0 216
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,283,673 264,150 SH DFND 09 0 0 264,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,926,737 52,659 SH DFND 08 0 0 52,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,263,814,530 5,580,001 SH DFND 09 0 0 5,580,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 353,890 2,159 SH DFND 07 0 0 2,159
CHEMOURS CO COM 163851108 896,433 78,291 SH DFND 17 0 0 78,291
VALNEVA SE SPONSORED ADS 92025Y103 8,386 1,479 SH DFND 09 0 0 1,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 249,524,852 1,101,703 SH DFND 07 0 0 1,101,703
ESQUIRE FINL HLDGS INC COM 29667J101 2,125,969 22,459 SH DFND 09 0 0 22,459
TRANE TECHNOLOGIES PLC SHS G8994E103 65,356,053 149,416 SH DFND 02 149,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 194,062,195 443,662 SH DFND 04 443,662 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 188,254 4,142 SH DFND 09 0 0 4,142
TRANE TECHNOLOGIES PLC SHS G8994E103 317,560 726 SH DFND 05 726 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,738,025 10,832 SH DFND 07 10,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,700,650 3,888 SH DFND 08 3,888 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,201,828 32,468 SH DFND 09 32,468 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 188,034,831 3,797,916 SH DFND 09 0 0 3,797,916
1 800 FLOWERS COM INC CL A 68243Q106 9,545 1,940 SH DFND 07 1,940 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 7,398,580 6,020,000 PRN DFND 07 6,020,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 41,139 3,639 SH DFND 17 0 0 3,639
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 40 1 SH DFND 09 1 0 0
1 800 FLOWERS COM INC CL A 68243Q106 767,422 155,980 SH DFND 04 155,980 0 0
1 800 FLOWERS COM INC CL A 68243Q106 8 1 SH DFND 09 1 0 0
HILLEVAX INC COM 43157M102 10,929 5,492 SH DFND 17 0 0 5,492
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15,917 754 SH DFND 04 754 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7,946,450 515,000 SH DFND 01 515,000 0 0
CREXENDO INC COM 226552107 738,494 121,663 SH DFND 04 121,663 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 262,649 17,022 SH DFND 04 17,022 0 0
CREXENDO INC COM 226552107 8 1 SH DFND 09 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,659 950 SH DFND 02 950 0 0
SIGA TECHNOLOGIES INC COM 826917106 647,208 99,265 SH DFND 17 0 0 99,265
CRH PLC ORD G25508105 273,359,409 2,977,771 SH DFND 07 0 0 2,977,771
DBX ETF TR XTRACK HRVST CSI 233051879 33,523,928 1,217,281 SH DFND 09 0 0 1,217,281
CREXENDO INC COM 226552107 95,572 15,745 SH DFND 02 15,745 0 0
CRH PLC ORD G25508105 173,413,314 1,889,033 SH DFND 09 0 0 1,889,033
SENTI BIOSCIENCES INC COM NEW 81726A209 338 160 SH DFND 09 0 0 160
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 683,625 750,000 PRN DFND 07 0 0 750,000
TRANE TECHNOLOGIES PLC SHS G8994E103 1,207,689 2,761 SH DFND 01 2,761 0 0
ISHARES TR 3YRTB ETF 464288125 9,775,334 127,682 SH DFND 17 127,682 0 0
CGI INC CL A SUB VTG 12532H104 2,707,654 25,829 SH DFND 09 0 0 25,829
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 69,624 20,181 SH DFND 09 0 0 20,181
DBX ETF TR XTRACK MSCI JAPN 233051507 94 1 SH DFND 09 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 35 2 SH DFND 09 2 0 0
SPROUT SOCIAL INC COM CL A 85209W109 81,946 3,919 SH DFND 17 0 0 3,919
METHODE ELECTRS INC COM 591520200 181,555 19,091 SH DFND 09 0 0 19,091
PERRIGO CO PLC SHS G97822103 2,257,005 84,468 SH DFND 17 0 0 84,468
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 66,881 14,230 SH DFND 17 14,230 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 16,767,210 299,094 SH DFND 18 299,094 0 0
COGNEX CORP COM 192422103 23,346 736 SH DFND 01 736 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 1,733 158 SH DFND 17 0 0 158
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,365,674 60,037 SH DFND 21 60,037 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,385,494 9,397 SH DFND 21 9,397 0 0
COGNEX CORP COM 192422103 125,738 3,964 SH DFND 07 3,964 0 0
COGNEX CORP COM 192422103 59 1 SH DFND 09 1 0 0
VS TRUST 2X LONG VIX FUTU 92891H606 2,697,737 120,220 SH DFND 10 120,220 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,117,314 59,542 SH DFND 09 0 0 59,542
ALBEMARLE CORP 7.25% DEP SHS A 012653200 6,854,891 213,548 SH DFND 02 213,548 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 64,199,574 3,131,686 SH DFND 09 0 0 3,131,686
COGNEX CORP COM 192422103 422,510 13,320 SH DFND 02 13,320 0 0
DHI GROUP INC COM 23331S100 6,507 2,191 SH DFND 17 2,191 0 0
COGNEX CORP COM 192422103 24,134,194 760,851 SH DFND 04 760,851 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 91 3 SH DFND 16 3 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 434,563 14,766 SH DFND 16 14,766 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,478,640 50,242 SH DFND 17 50,242 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 54,733,139 976,331 SH DFND 17 976,331 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 16,482 294 SH DFND 16 294 0 0
EURONET WORLDWIDE INC COM 298736109 15,278,653 150,706 SH DFND 17 150,706 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 122,327 73,691 SH DFND 17 73,691 0 0
EURONET WORLDWIDE INC COM 298736109 7,645,978 75,419 SH DFND 18 75,419 0 0
COCA COLA CONS INC COM 191098102 20,366,016 182,409 SH DFND 17 182,409 0 0
COCA COLA CONS INC COM 191098102 6,667,515 59,718 SH DFND 16 59,718 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 97,183 25,642 SH DFND 02 25,642 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 322,189,628 4,244,922 SH DFND 09 0 0 4,244,922
COCA COLA CONS INC COM 191098102 1,616,357 14,477 SH DFND 19 14,477 0 0
COCA COLA CONS INC COM 191098102 113,883 1,020 SH DFND 18 1,020 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 3,028 189 SH DFND 17 189 0 0
EURONET WORLDWIDE INC COM 298736109 51,615,903 509,133 SH DFND 19 509,133 0 0
WAYFAIR INC CL A 94419L101 647,156 12,654 SH DFND 17 0 0 12,654
JIAYIN GROUP INC SPONSORED ADS 47737C104 16,020 1,000 SH DFND 16 1,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,272,559 184,965 SH DFND 04 184,965 0 0
OSCAR HEALTH INC CL A 687793109 221,368 10,325 SH DFND 16 10,325 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 20,682 5,457 SH DFND 04 5,457 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 36,856,611 1,211,989 SH DFND 17 1,211,989 0 0
OSCAR HEALTH INC CL A 687793109 2,205,950 102,889 SH DFND 17 102,889 0 0
FULCRUM THERAPEUTICS INC COM 359616109 487,930 70,920 SH DFND 02 70,920 0 0
LARIMAR THERAPEUTICS INC COM 517125100 234,451 81,125 SH DFND 02 81,125 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,454,061 34,635 SH DFND 16 34,635 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 184,107,498 10,319,927 SH DFND 04 10,319,927 0 0
ISHARES TR MSCI ACWI ETF 464288257 374,401 2,911 SH DFND 17 2,911 0 0
LARIMAR THERAPEUTICS INC COM 517125100 49,595 17,161 SH DFND 04 17,161 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 131,331 29,916 SH DFND 02 29,916 0 0
MAXCYTE INC COM 57777K106 8,892 4,079 SH DFND 17 0 0 4,079
SUNCOKE ENERGY INC COM 86722A103 49,195 5,727 SH DFND 09 0 0 5,727
HAYWARD HLDGS INC COM 421298100 1,311 95 SH DFND 07 95 0 0
EXXON MOBIL CORP COM 30231G102 66,817,890 619,832 SH DFND 22 619,832 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,858,450 160,227 SH DFND 01 160,227 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 205,993,526 1,167,036 SH DFND 09 0 0 1,167,036
KANZHUN LIMITED SPONSORED ADS 48553T106 34,235 1,919 SH DFND 02 1,919 0 0
EXXON MOBIL CORP COM 30231G102 565,215,451 5,243,186 SH DFND 21 5,243,186 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 6,658 1,516 SH DFND 09 1,516 0 0
DIGIMARC CORP NEW COM 25381B101 4,154,928 314,529 SH DFND 04 314,529 0 0
EURONET WORLDWIDE INC COM 298736109 2,450,659 24,173 SH DFND 21 24,173 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 35,054 7,985 SH DFND 04 7,985 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 32 1 SH DFND 09 1 0 0
OMNIAB INC COM 68218J103 3 2 SH DFND 18 2 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 329,388 81,734 SH DFND 02 81,734 0 0
DIGIMARC CORP NEW COM 25381B101 236,248 17,884 SH DFND 02 17,884 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 2,733,239 678,223 SH DFND 04 678,223 0 0
DIGIMARC CORP NEW COM 25381B101 3,144 238 SH DFND 01 238 0 0
OMNIAB INC COM 68218J103 886,187 509,303 SH DFND 17 509,303 0 0
EURONET WORLDWIDE INC COM 298736109 558,097 5,505 SH DFND 24 5,505 0 0
HAYWARD HLDGS INC COM 421298100 14,108,775 1,022,375 SH DFND 04 1,022,375 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 4 1 SH DFND 09 1 0 0
HAYWARD HLDGS INC COM 421298100 1,656 120 SH DFND 01 120 0 0
EXXON MOBIL CORP COM 30231G102 1,144,189 10,614 SH DFND 24 10,614 0 0
ROCKET LAB CORP COM 773121108 12,283,388 343,399 SH DFND 17 343,399 0 0
HAYWARD HLDGS INC COM 421298100 238,174 17,259 SH DFND 02 17,259 0 0
EXELON CORP COM 30161N101 749,646 17,265 SH DFND 07 0 17,265 0
KOREA FD INC COM NEW 500634209 1,355,522 50,335 SH DFND 09 0 0 50,335
EXXON MOBIL CORP COM 30231G102 25,980 241 SH DFND 11 241 0 0
EXXON MOBIL CORP COM 30231G102 1,430,614 13,271 SH DFND 10 13,271 0 0
E L F BEAUTY INC COM 26856L103 19,973,900 160,510 SH DFND 17 160,510 0 0
E L F BEAUTY INC COM 26856L103 1,619,213 13,012 SH DFND 18 13,012 0 0
TURTLE BEACH CORP COM NEW 900450206 27 1 SH DFND 09 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 135,360,814 1,295,566 SH DFND 17 1,295,566 0 0
E L F BEAUTY INC COM 26856L103 1,239,796 9,963 SH DFND 19 9,963 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,926 162 SH DFND 16 162 0 0
EXTRA SPACE STORAGE INC COM 30225T102 418,877 2,841 SH DFND 16 2,841 0 0
BOYD GAMING CORP COM 103304101 5,398 69 SH DFND 07 0 0 69
EXTRA SPACE STORAGE INC COM 30225T102 577,965 3,920 SH DFND 12 3,920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 618,425 43,156 SH DFND 09 0 0 43,156
BOYD GAMING CORP COM 103304101 9,598,834 122,700 SH DFND 09 0 0 122,700
EXTRA SPACE STORAGE INC COM 30225T102 11,038,538 74,868 SH DFND 19 74,868 0 0
EXXON MOBIL CORP COM 30231G102 1,809,414,147 16,784,917 SH DFND 17 16,784,917 0 0
EXTRA SPACE STORAGE INC COM 30225T102 107,069,078 726,187 SH DFND 17 726,187 0 0
ARDENT HEALTH INC COM 03980N107 2,595,400 190,000 SH DFND 22 190,000 0 0
EXXON MOBIL CORP COM 30231G102 167,493,495 1,553,743 SH DFND 18 1,553,743 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,638,943 11,116 SH DFND 18 11,116 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 18,049 385 SH DFND 04 385 0 0
CANAAN INC SPONSORED ADS 134748102 12,911 20,881 SH DFND 09 0 0 20,881
BIOTE CORP CLASS A COM 090683103 96,347 23,967 SH DFND 04 23,967 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 19,459 1,022 SH DFND 04 1,022 0 0
BIOTE CORP CLASS A COM 090683103 144,443 35,931 SH DFND 02 35,931 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 253,746 13,327 SH DFND 02 13,327 0 0
QUAD / GRAPHICS INC COM CL A 747301109 49,534 8,767 SH DFND 17 8,767 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,040,449 93,734 SH DFND 17 93,734 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,155,730 284,300 SH DFND 16 284,300 0 0
EASTERN BANKSHARES INC COM 27627N105 283,648 18,575 SH DFND 17 0 0 18,575
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,159 419 SH DFND 17 419 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,735 3,000 PRN DFND 09 0 0 3,000
DULUTH HLDGS INC COM CL B 26443V101 63,916 30,436 SH DFND 04 30,436 0 0
DULUTH HLDGS INC COM CL B 26443V101 437 208 SH DFND 02 208 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 993,754 57,575 SH DFND 17 57,575 0 0
CERIBELL INC COM 15678C102 112 6 SH DFND 07 6 0 0
CGI INC CL A SUB VTG 12532H104 20,966 200 SH DFND 21 200 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 144,949 8,398 SH DFND 16 8,398 0 0
CERIBELL INC COM 15678C102 660,757 35,278 SH DFND 02 35,278 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 3,539,534 75,502 SH DFND 02 75,502 0 0
CERIBELL INC COM 15678C102 969,652 51,770 SH DFND 04 51,770 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1 SH DFND 09 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,061,164 12,449 SH DFND 17 0 0 12,449
MARTEN TRANS LTD COM 573075108 533,903 41,101 SH DFND 17 0 0 41,101
AVALONBAY CMNTYS INC COM 053484101 13,370,357 65,702 SH DFND 05 65,702 0 0
AVALONBAY CMNTYS INC COM 053484101 1,259,055 6,187 SH DFND 07 6,187 0 0
AVALONBAY CMNTYS INC COM 053484101 50,061 246 SH DFND 01 246 0 0
AVALONBAY CMNTYS INC COM 053484101 66,159,885 325,110 SH DFND 02 325,110 0 0
AVALONBAY CMNTYS INC COM 053484101 76,434,600 375,600 SH DFND 04 375,600 0 0
LITHIA MTRS INC COM 536797103 12,837 38 SH DFND 05 0 0 38
LITHIA MTRS INC COM 536797103 20,945 62 SH DFND 08 0 0 62
ORIX CORP SPONSORED ADR 686330101 6,694,473 297,267 SH DFND 17 0 0 297,267
LITHIA MTRS INC COM 536797103 6,631,396 19,629 SH DFND 09 0 0 19,629
AVALONBAY CMNTYS INC COM 053484101 410 2 SH DFND 09 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113,227 691 SH DFND 05 0 0 691
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 56 1 SH DFND 09 1 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,336,095 146,739 SH DFND 17 0 0 146,739
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 64,514 959 SH DFND 09 0 0 959
MASTERBRAND INC COMMON STOCK 57638P104 48,092 4,400 SH DFND 18 4,400 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53 1 SH DFND 02 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,458,702 499,423 SH DFND 17 499,423 0 0
TOAST INC CL A 888787108 8,602,668 194,235 SH DFND 07 194,235 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 54 1 SH DFND 09 1 0 0
VICI PPTYS INC COM 925652109 3,195 98 SH DFND 21 98 0 0
TOAST INC CL A 888787108 6,258,000 141,296 SH DFND 02 141,296 0 0
TOAST INC CL A 888787108 567,709 12,818 SH DFND 01 12,818 0 0
TOAST INC CL A 888787108 110,130,495 2,486,577 SH DFND 04 2,486,577 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 158,327 2,590 SH DFND 17 2,590 0 0
EASTGROUP PPTYS INC COM 277276101 771,927 4,619 SH DFND 24 4,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,214 4 SH DFND 19 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 1,456,796 5,206 SH DFND 17 0 0 5,206
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 17,093 704 SH DFND 04 704 0 0
EASTGROUP PPTYS INC COM 277276101 97,198,329 581,608 SH DFND 21 581,608 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,845,788 2,025,000 PRN DFND 21 2,025,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 28 1 SH DFND 09 1 0 0
EASTGROUP PPTYS INC COM 277276101 51,163,620 306,149 SH DFND 19 306,149 0 0
EASTGROUP PPTYS INC COM 277276101 16,463,493 98,513 SH DFND 18 98,513 0 0
EASTGROUP PPTYS INC COM 277276101 17,644,494 105,579 SH DFND 17 105,579 0 0
EASTGROUP PPTYS INC COM 277276101 1,170 7 SH DFND 16 7 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,231 24 SH DFND 01 24 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,212,346 82,112 SH DFND 02 82,112 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 5,438 100 SH DFND 04 100 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 622,782 12,140 SH DFND 05 12,140 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,395,034 66,180 SH DFND 04 66,180 0 0
ISHARES TR U.S. MED DVC ETF 464288810 601,529 9,602 SH DFND 17 9,602 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1 SH DFND 02 1 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,488 29 SH DFND 07 29 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,525 581 SH DFND 04 581 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 154 2 SH DFND 09 2 0 0
MASTERBRAND INC COMMON STOCK 57638P104 175,787 16,083 SH DFND 21 16,083 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,663,268 177,907 SH DFND 21 177,907 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 71 1 SH DFND 09 1 0 0
VICI PPTYS INC COM 925652109 840,395 25,779 SH DFND 12 25,779 0 0
WINGSTOP INC COM 974155103 15,772,894 46,839 SH DFND 09 0 0 46,839
VIZSLA SILVER CORP COM NEW 92859G608 29,400 10,000 SH DFND 09 0 0 10,000
VISHAY INTERTECHNOLOGY INC COM 928298108 2,547,976 160,451 SH DFND 09 0 0 160,451
VICI PPTYS INC COM 925652109 110,177,415 3,379,675 SH DFND 17 3,379,675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,228 833 SH DFND 07 0 0 833
ZENTEK LTD COM 98942X102 7,630 7,000 SH DFND 09 0 0 7,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 32 1 SH DFND 09 1 0 0
ROBLOX CORP CL A 771049103 95,287,740 905,777 SH DFND 21 905,777 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,400,015 410,257 SH DFND 04 410,257 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 54,795,737 1,175,621 SH DFND 17 1,175,621 0 0
BIOATLA INC COM 09077B104 1,478 3,733 SH DFND 02 3,733 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 161,368 8,945 SH DFND 17 0 0 8,945
ALX ONCOLOGY HLDGS INC COM 00166B105 5 13 SH DFND 09 0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 112,951,315 717,800 SH DFND 09 0 0 717,800
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 65,296,880 4,081,055 SH DFND 16 4,081,055 0 0
JUNIPER NETWORKS INC COM 48203R104 930,148 23,294 SH DFND 19 0 0 23,294
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 352 100 SH DFND 00 100 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 98,160 6,135 SH DFND 17 6,135 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34 1 SH DFND 09 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 352 100 SH DFND 02 100 0 0
TURTLE BEACH CORP COM NEW 900450206 550,531 39,807 SH DFND 02 39,807 0 0
TURTLE BEACH CORP COM NEW 900450206 7,469,431 540,089 SH DFND 04 540,089 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,702,338 968,580 SH DFND 09 0 0 968,580
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 1 SH DFND 09 1 0 0
JUNIPER NETWORKS INC COM 48203R104 10,673,140 267,296 SH DFND 17 0 0 267,296
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2,236,969 52,821 SH DFND 09 0 0 52,821
GLOBE LIFE INC COM 37959E102 50,335,586 404,985 SH DFND 21 404,985 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 176,029,477 1,710,518 SH DFND 09 0 0 1,710,518
ROBLOX CORP CL A 771049103 11,423,773 108,591 SH DFND 18 108,591 0 0
ROBLOX CORP CL A 771049103 83,222,715 791,090 SH DFND 17 791,090 0 0
ROBLOX CORP CL A 771049103 53,310,626 506,755 SH DFND 16 506,755 0 0
FRANKLIN ELEC INC COM 353514102 167 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 8,338,517 198,300 SH DFND 09 0 0 198,300
GLOBE LIFE INC COM 37959E102 3,431,771 27,611 SH DFND 19 27,611 0 0
GMS INC COM 36251C103 1,615,264 14,853 SH DFND 17 0 0 14,853
FRANKLIN ELEC INC COM 353514102 24,405,062 271,953 SH DFND 04 271,953 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 24 1 SH DFND 09 1 0 0
FRANKLIN ELEC INC COM 353514102 1,615 18 SH DFND 07 18 0 0
FRANKLIN ELEC INC COM 353514102 34,101 380 SH DFND 01 380 0 0
INGERSOLL RAND INC COM 45687V106 441,250 5,304 SH DFND 19 0 0 5,304
INGERSOLL RAND INC COM 45687V106 5,603,889 67,370 SH DFND 18 0 0 67,370
INGERSOLL RAND INC COM 45687V106 21,790,001 261,962 SH DFND 17 0 0 261,962
FRANKLIN ELEC INC COM 353514102 4,863,729 54,198 SH DFND 02 54,198 0 0
GLOBE LIFE INC COM 37959E102 104,815,660 843,315 SH DFND 17 843,315 0 0
GLOBE LIFE INC COM 37959E102 4,703,506 37,843 SH DFND 18 37,843 0 0
ISHARES TR YLD OPTIM BD 46434V787 9,541 422 SH DFND 09 0 0 422
GLOBE LIFE INC COM 37959E102 179,972 1,448 SH DFND 16 1,448 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,404,925 37,037 SH DFND 17 0 0 37,037
AGNICO EAGLE MINES LTD COM 008474108 38,820 326 SH DFND 19 0 0 326
QUANTUM COMPUTING INC COM 74766W108 1,169 61 SH DFND 07 61 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 74,926,718 10,796,357 SH DFND 07 10,796,357 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13 1 SH DFND 09 1 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5,733,757 143,775 SH DFND 09 0 0 143,775
PELOTON INTERACTIVE INC CL A COM 70614W100 15,038,598 2,166,945 SH DFND 04 2,166,945 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 120,787 106,000 PRN DFND 02 106,000 0 0
SOTHERLY HOTELS INC COM 83600C103 15,836 16,669 SH DFND 09 0 0 16,669
PELOTON INTERACTIVE INC CL A COM 70614W100 8,172,745 1,177,629 SH DFND 02 1,177,629 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 252,887 36,439 SH DFND 01 36,439 0 0
EXPONENT INC COM 30214U102 4,893,005 65,493 SH DFND 17 0 0 65,493
GDS HLDGS LTD SPONSORED ADS 36165L108 340,458 11,137 SH DFND 17 0 0 11,137
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,943,551 866,163 SH DFND 04 866,163 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,430 357 SH DFND 17 357 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,202,092 1,324,224 SH DFND 02 1,324,224 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 25,102 6,198 SH DFND 17 6,198 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 661,891 57,656 SH DFND 01 57,656 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6,910 122 SH DFND 17 122 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,938 343 SH DFND 07 343 0 0
TERNS PHARMACEUTICALS INC COM 880881107 25,457 6,825 SH DFND 09 0 0 6,825
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,752 1,285 SH DFND 05 1,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 1 SH DFND 09 1 0 0
QUANTUM COMPUTING INC COM 74766W108 1,891,005 98,644 SH DFND 04 98,644 0 0
BIOATLA INC COM 09077B104 122,831 310,180 SH DFND 04 310,180 0 0
UNITED HOMES GROUP INC CL A 91060H108 45,553 15,708 SH DFND 17 15,708 0 0
QUANTUM COMPUTING INC COM 74766W108 1,710,194 89,212 SH DFND 01 89,212 0 0
IMPERIAL OIL LTD COM NEW 453038408 34,239,379 430,792 SH DFND 17 430,792 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 27,859 1,300 SH DFND 09 0 0 1,300
QUANTUM COMPUTING INC COM 74766W108 7,095,296 370,125 SH DFND 02 370,125 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,522,201 19,152 SH DFND 16 19,152 0 0
EXPONENT INC COM 30214U102 1,491,585 19,965 SH DFND 20 0 0 19,965
NEXTDOOR HOLDINGS INC COM CL A 65345M108 5,969 3,596 SH DFND 17 0 0 3,596
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,977,921 158,092 SH DFND 09 0 0 158,092
FORTIS INC COM 349553107 6,331,766 132,658 SH DFND 09 0 0 132,658
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 813,512 41,128 SH DFND 17 0 0 41,128
DISC MEDICINE INC COM 254604101 16,524 312 SH DFND 17 0 0 312
STANTEC INC COM 85472N109 869 8 SH DFND 17 0 0 8
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44 1 SH DFND 09 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,591 39 SH DFND 17 0 0 39
BRAZE INC COM CL A 10576N102 5,230,815 186,150 SH DFND 16 186,150 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 8,498 323 SH DFND 09 0 0 323
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,391,366 292,797 SH DFND 04 292,797 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,806 85 SH DFND 05 0 0 85
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,558,500 1,500,000 PRN DFND 02 1,500,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 274,764 7,742 SH DFND 02 7,742 0 0
BRAZE INC COM CL A 10576N102 3,210,088 114,238 SH DFND 17 114,238 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,361,716 38,369 SH DFND 01 38,369 0 0
BRAZE INC COM CL A 10576N102 459,351 16,347 SH DFND 18 16,347 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 89,828 406 SH DFND 07 0 0 406
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,149,256 1,145,405 SH DFND 17 0 0 1,145,405
DOUBLEVERIFY HLDGS INC COM 25862V105 11,352,477 758,348 SH DFND 17 758,348 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,928,561 529,630 SH DFND 16 529,630 0 0
DELEK US HLDGS INC NEW COM 24665A103 172,744 8,156 SH DFND 09 0 0 8,156
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 804,645 16,134 SH DFND 09 0 0 16,134
COMPLETE SOLARIA INC COM 20460L104 9,756 5,302 SH DFND 04 5,302 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 49 1 SH DFND 09 1 0 0
COMPLETE SOLARIA INC COM 20460L104 134,475 73,084 SH DFND 02 73,084 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,036 1,056 SH DFND 04 1,056 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 31,833 435 SH DFND 17 0 0 435
PROSHARES TR II ULTRASHRT EURO 74347W882 2,748 100 SH DFND 00 100 0 0
CANTERBURY PK HLDG CORP COM 13811E101 45 2 SH DFND 09 2 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 1 SH DFND 09 1 0 0
CHEGG INC COM 163092109 4,439 3,669 SH DFND 09 0 0 3,669
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63,937 1,543 SH DFND 17 0 0 1,543
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,844,194 92,580 SH DFND 02 92,580 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 246,730 4,486 SH DFND 09 0 0 4,486
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 214,626 4,335 SH DFND 18 4,335 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,389 68 SH DFND 17 68 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1,864,295 20,069 SH DFND 09 0 0 20,069
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,540,829 38,390 SH DFND 18 38,390 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25,322,416 529,757 SH DFND 09 0 0 529,757
EAST WEST BANCORP INC COM 27579R104 287,288 2,845 SH DFND 07 2,845 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,045,945 69,604 SH DFND 19 69,604 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320,990 2,224 SH DFND 16 2,224 0 0
EAST WEST BANCORP INC COM 27579R104 159 1 SH DFND 09 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156,942,903 1,087,389 SH DFND 17 1,087,389 0 0
EAST WEST BANCORP INC COM 27579R104 4,801,700 47,551 SH DFND 02 47,551 0 0
YATRA ONLINE INC ORD SHS G98338109 487 500 SH DFND 09 0 0 500
EAST WEST BANCORP INC COM 27579R104 61,210,239 606,162 SH DFND 04 606,162 0 0
STEEL DYNAMICS INC COM 858119100 144,395 1,128 SH DFND 16 1,128 0 0
REGAL REXNORD CORPORATION COM 758750103 872,949 6,022 SH DFND 02 6,022 0 0
REGAL REXNORD CORPORATION COM 758750103 12,467 86 SH DFND 01 86 0 0
EAST WEST BANCORP INC COM 27579R104 115,016 1,139 SH DFND 01 1,139 0 0
REGAL REXNORD CORPORATION COM 758750103 24,935,584 172,017 SH DFND 04 172,017 0 0
STEEL DYNAMICS INC COM 858119100 12,959,988 101,242 SH DFND 19 101,242 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 31 1 SH DFND 09 1 0 0
STEEL DYNAMICS INC COM 858119100 65,761,937 513,725 SH DFND 18 513,725 0 0
STEEL DYNAMICS INC COM 858119100 97,829,066 764,229 SH DFND 17 764,229 0 0
REGAL REXNORD CORPORATION COM 758750103 10,582 73 SH DFND 05 73 0 0
TARGA RES CORP COM 87612G101 199,670 1,147 SH DFND 01 1,147 0 0
REGAL REXNORD CORPORATION COM 758750103 312,099 2,153 SH DFND 07 2,153 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,715,119 731,838 SH DFND 04 731,838 0 0
REGAL REXNORD CORPORATION COM 758750103 1,258,241 8,679 SH DFND 09 8,679 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 1 SH DFND 09 1 0 0
MURPHY USA INC COM 626755102 7,729 19 SH DFND 01 19 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 21,986,440 434,000 SH DFND 19 434,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 33 9 SH DFND 07 9 0 0
MURPHY USA INC COM 626755102 2,803,666 6,892 SH DFND 02 6,892 0 0
TARGA RES CORP COM 87612G101 522,762 3,003 SH DFND 07 3,003 0 0
MURPHY USA INC COM 626755102 15,156,961 37,259 SH DFND 04 37,259 0 0
TARGA RES CORP COM 87612G101 116,638,126 670,026 SH DFND 04 670,026 0 0
MURPHY USA INC COM 626755102 3,661 9 SH DFND 07 9 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 571,897 154,150 SH DFND 02 154,150 0 0
TARGA RES CORP COM 87612G101 3,854,828 22,144 SH DFND 05 22,144 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,203,543 101,071 SH DFND 04 101,071 0 0
TARGA RES CORP COM 87612G101 41,869,896 240,521 SH DFND 02 240,521 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 94,070,050 2,261,843 SH DFND 02 2,261,843 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 2 SH DFND 09 2 0 0
HENRY SCHEIN INC COM 806407102 88,683 1,214 SH DFND 05 1,214 0 0
HENRY SCHEIN INC COM 806407102 45,631,705 624,664 SH DFND 04 624,664 0 0
HENRY SCHEIN INC COM 806407102 17,086,687 233,904 SH DFND 02 233,904 0 0
POST HLDGS INC COM 737446104 10,180,785 93,376 SH DFND 17 0 0 93,376
HENRY SCHEIN INC COM 806407102 99 1 SH DFND 09 1 0 0
HENRY SCHEIN INC COM 806407102 663,367 9,081 SH DFND 07 9,081 0 0
COMPOSECURE INC COM CL A 20459V105 16,260 1,154 SH DFND 17 0 0 1,154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,250,764 8,666 SH DFND 21 8,666 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 5,070 100 SH DFND 00 100 0 0
VELOCITY FINL INC COM 92262D101 25,085 1,353 SH DFND 17 0 0 1,353
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8,127 119 SH DFND 17 119 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 146,394 4,387 SH DFND 09 0 0 4,387
HENRY SCHEIN INC COM 806407102 284,968 3,901 SH DFND 01 3,901 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 2,286,192 45,097 SH DFND 03 45,097 0 0
TEEKAY TANKERS LTD CL A G8726X106 2,284,212 54,750 SH DFND 17 0 0 54,750
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 253 5 SH DFND 01 5 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 134,282 1,973 SH DFND 09 0 0 1,973
LITHIA MTRS INC COM 536797103 19,594 58 SH DFND 01 58 0 0
LITHIA MTRS INC COM 536797103 903,669 2,675 SH DFND 02 2,675 0 0
MEDTRONIC PLC SHS G5960L103 1,433,892 16,449 SH DFND 19 0 0 16,449
LITHIA MTRS INC COM 536797103 57,678,036 170,736 SH DFND 04 170,736 0 0
MEDTRONIC PLC SHS G5960L103 87,474,873 1,003,497 SH DFND 17 0 0 1,003,497
ZOOM COMMUNICATIONS INC CL A 98980L101 508,118 6,516 SH DFND 07 6,516 0 0
PURE STORAGE INC CL A 74624M102 1,326,420 23,036 SH DFND 09 23,036 0 0
LITHIA MTRS INC COM 536797103 9,797 29 SH DFND 05 29 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 8,400,188 8,875,000 PRN DFND 07 8,875,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 144 1 SH DFND 09 1 0 0
PURE STORAGE INC CL A 74624M102 850,169 14,765 SH DFND 07 14,765 0 0
LITHIA MTRS INC COM 536797103 203,368 602 SH DFND 07 602 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 32,417,066 415,710 SH DFND 04 415,710 0 0
THE ODP CORP COM 88337F105 619,810 34,187 SH DFND 17 34,187 0 0
MEDTRONIC PLC SHS G5960L103 117,156 1,344 SH DFND 13 0 0 1,344
LITHIA MTRS INC COM 536797103 517 1 SH DFND 09 1 0 0
PURE STORAGE INC CL A 74624M102 29,308,565 509,006 SH DFND 04 509,006 0 0
PURE STORAGE INC CL A 74624M102 8,794,942 152,743 SH DFND 02 152,743 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,859 581 SH DFND 17 581 0 0
PURE STORAGE INC CL A 74624M102 107,790 1,872 SH DFND 01 1,872 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 202 41 SH DFND 16 41 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,399,023 197,474 SH DFND 02 197,474 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 9,845,493 10,402,000 PRN DFND 02 10,402,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,648,575 21,141 SH DFND 01 21,141 0 0
SUNRUN INC NOTE 2/0 86771WAB1 893,010 950,000 PRN DFND 02 950,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 825 13 SH DFND 04 13 0 0
WHITESTONE REIT COM 966084204 190,807 15,289 SH DFND 09 0 0 15,289
AVIENT CORPORATION COM 05368V106 137,641 4,260 SH DFND 01 4,260 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 3,904 4,000 PRN DFND 09 0 0 4,000
COGENT BIOSCIENCES INC COM 19240Q201 573,969 79,940 SH DFND 17 79,940 0 0
COGENT BIOSCIENCES INC COM 19240Q201 247,394 34,456 SH DFND 16 34,456 0 0
AVIENT CORPORATION COM 05368V106 3,953,096 122,349 SH DFND 02 122,349 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 146,914 2,793 SH DFND 17 0 0 2,793
AVIENT CORPORATION COM 05368V106 10,557,260 326,749 SH DFND 04 326,749 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 520,852 24,773 SH DFND 09 0 0 24,773
AVIENT CORPORATION COM 05368V106 1,389 43 SH DFND 07 43 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 487,533 16,628 SH DFND 09 0 0 16,628
ISHARES INC MSCI GERMANY ETF 464286806 10,481,541 247,732 SH DFND 04 247,732 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,694,692 300,040 SH DFND 02 300,040 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,029,784 111,328 SH DFND 09 0 0 111,328
ISHARES INC MSCI GERMANY ETF 464286806 167,082 3,949 SH DFND 01 3,949 0 0
REPUBLIC SVCS INC COM 760759100 226,388 918 SH DFND 05 0 0 918
REPUBLIC SVCS INC COM 760759100 1,924,228 7,802 SH DFND 07 0 0 7,802
REPUBLIC SVCS INC COM 760759100 447,517,587 1,814,677 SH DFND 09 0 0 1,814,677
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 13 1 SH DFND 09 1 0 0
ISHARES INC MSCI GERMANY ETF 464286806 110 2 SH DFND 09 2 0 0
RAYONIER INC COM 754907103 3,519,057 158,659 SH DFND 18 158,659 0 0
STEEL DYNAMICS INC COM 858119100 44,840,751 350,291 SH DFND 21 350,291 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 158,335 4,509 SH DFND 09 0 0 4,509
BLACKLINE INC NOTE 3/1 09239BAD1 1,874,454 1,955,000 PRN DFND 21 1,955,000 0 0
TERADYNE INC COM 880770102 28,548,701 317,490 SH DFND 16 317,490 0 0
RAYONIER INC COM 754907103 422,307 19,040 SH DFND 16 19,040 0 0
TERADYNE INC COM 880770102 75,896,804 844,048 SH DFND 17 844,048 0 0
STEEL DYNAMICS INC COM 858119100 594,606 4,645 SH DFND 24 4,645 0 0
RAYONIER INC COM 754907103 3,209,742 144,713 SH DFND 17 144,713 0 0
RAYONIER INC COM 754907103 5,656 255 SH DFND 10 255 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 156,333 6,893 SH DFND 09 0 0 6,893
OBSIDIAN ENERGY LTD COM 674482203 30,703 5,532 SH DFND 17 5,532 0 0
ASGN INC COM 00191U102 7,475,919 149,728 SH DFND 04 149,728 0 0
BOYD GAMING CORP COM 103304101 55,543 710 SH DFND 01 710 0 0
ASGN INC COM 00191U102 4,466,638 89,458 SH DFND 02 89,458 0 0
TERADYNE INC COM 880770102 5,061,237 56,286 SH DFND 18 56,286 0 0
BOYD GAMING CORP COM 103304101 3,559,856 45,505 SH DFND 02 45,505 0 0
ASGN INC COM 00191U102 85 1 SH DFND 09 1 0 0
TERADYNE INC COM 880770102 5,345,744 59,450 SH DFND 19 59,450 0 0
BOYD GAMING CORP COM 103304101 17,122,669 218,876 SH DFND 04 218,876 0 0
ASGN INC COM 00191U102 121,380 2,431 SH DFND 07 2,431 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 70 1 SH DFND 09 1 0 0
BOYD GAMING CORP COM 103304101 21,826 279 SH DFND 07 279 0 0
BOYD GAMING CORP COM 103304101 131 1 SH DFND 09 1 0 0
NEWMARKET CORP COM 651587107 6,465,759 9,359 SH DFND 17 0 0 9,359
ASGN INC COM 00191U102 5,592 112 SH DFND 01 112 0 0
TELADOC HEALTH INC COM 87918A105 688 79 SH DFND 13 0 0 79
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1,900 4,000 SH DFND 09 0 0 4,000
EPLUS INC COM 294268107 344,094 4,772 SH DFND 09 0 0 4,772
TELADOC HEALTH INC COM 87918A105 171,326 19,670 SH DFND 17 0 0 19,670
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 339,691 39,180 SH DFND 09 0 0 39,180
JBT MAREL CORPORATION COM 477839104 686,926 5,712 SH DFND 09 0 0 5,712
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,272,651 44,545 SH DFND 04 44,545 0 0
TERADYNE INC COM 880770102 1,126,248 12,525 SH DFND 21 12,525 0 0
JBT MAREL CORPORATION COM 477839104 42,211 351 SH DFND 07 0 0 351
WOLFSPEED INC COM 977852102 509 1,277 SH DFND 17 1,277 0 0
CARLISLE COS INC COM 142339100 24,431,926 65,430 SH DFND 09 0 0 65,430
JASPER THERAPEUTICS INC COM NEW 471871202 6 1 SH DFND 01 1 0 0
ISHARES TR CORE MSCI PAC 46434V696 83 1 SH DFND 09 1 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 3,737,842 673,485 SH DFND 04 673,485 0 0
NATUZZI S P A SPON ADS 63905A200 343,090 105,566 SH DFND 04 105,566 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 469,175 84,536 SH DFND 02 84,536 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 75 1 SH DFND 09 1 0 0
PATRICK INDS INC COM 703343103 1,512,431 16,391 SH DFND 17 0 0 16,391
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 977,243 5,178 SH DFND 17 5,178 0 0
TERADATA CORP DEL COM 88076W103 4,085,876 183,141 SH DFND 09 0 0 183,141
CARLISLE COS INC COM 142339100 442,479 1,185 SH DFND 07 0 0 1,185
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,958 139 SH DFND 09 139 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 35,941,060 1,258,000 SH DFND 01 1,258,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,114 144 SH DFND 02 144 0 0
PATRICK INDS INC COM 703343103 1,188,807 12,884 SH DFND 20 0 0 12,884
OPENLANE INC COM 48238T109 7,424,438 303,658 SH DFND 04 303,658 0 0
OPENLANE INC COM 48238T109 3,386,276 138,498 SH DFND 02 138,498 0 0
ENACT HLDGS INC COM 29249E109 40 1 SH DFND 09 1 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 29 1 SH DFND 09 1 0 0
OPENLANE INC COM 48238T109 158,998 6,503 SH DFND 07 6,503 0 0
ENACT HLDGS INC COM 29249E109 520 14 SH DFND 07 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,845,461 1,054,198 SH DFND 17 0 0 1,054,198
ENACT HLDGS INC COM 29249E109 3,348,218 90,127 SH DFND 04 90,127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,549 560 SH DFND 19 0 0 560
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 110,007 1,220 SH DFND 09 0 0 1,220
PROSPECT CAP CORP COM 74348T102 5 1 SH DFND 09 1 0 0
ENACT HLDGS INC COM 29249E109 1,525,565 41,065 SH DFND 02 41,065 0 0
RISKIFIED LTD SHS CL A M8216R109 51,322 10,285 SH DFND 09 0 0 10,285
PROSPECT CAP CORP COM 74348T102 3,546,695 1,115,313 SH DFND 04 1,115,313 0 0
PROSPECT CAP CORP COM 74348T102 83,351 26,211 SH DFND 02 26,211 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,512,476 91,888 SH DFND 02 91,888 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 5,435,635 330,233 SH DFND 01 330,233 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,582,556 185,094 SH DFND 17 185,094 0 0
NATWEST GROUP PLC SPONS ADR 639057207 13,212,328 933,733 SH DFND 17 0 0 933,733
AGORA INC ADS 00851L103 7,216 1,894 SH DFND 17 1,894 0 0
ASTRONOVA INC COM 04638F108 5,088 439 SH DFND 09 0 0 439
AGENUS INC COM NEW 00847G804 276,019 60,398 SH DFND 02 60,398 0 0
STANLEY BLACK & DECKER INC COM 854502101 26,040,187 384,357 SH DFND 04 384,357 0 0
IRON MTN INC DEL COM 46284V101 416,535 4,060 SH DFND 07 0 0 4,060
AGENUS INC COM NEW 00847G804 8,217 1,798 SH DFND 01 1,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,707 99 SH DFND 05 99 0 0
STANLEY BLACK & DECKER INC COM 854502101 272,287 4,019 SH DFND 07 4,019 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,131,450 16,700 SH DFND 09 16,700 0 0
AGENUS INC COM NEW 00847G804 3,013,220 659,348 SH DFND 04 659,348 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,521,345 86,317 SH DFND 17 86,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 140,163 2,850 SH DFND 13 0 0 2,850
OPENLANE INC COM 48238T109 41 1 SH DFND 09 1 0 0
CONFLUENT INC CLASS A COM 20717M103 7,337,366 294,318 SH DFND 09 0 0 294,318
CONFLUENT INC CLASS A COM 20717M103 40,159 1,610 SH DFND 07 0 0 1,610
WELLTOWER INC COM 95040Q104 4,642,635 30,199 SH DFND 07 0 0 30,199
STANLEY BLACK & DECKER INC COM 854502101 428,587 6,326 SH DFND 01 6,326 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 34,404 505 SH DFND 17 505 0 0
WELLTOWER INC COM 95040Q104 619,094,399 4,027,154 SH DFND 09 0 0 4,027,154
STANLEY BLACK & DECKER INC COM 854502101 9,643,467 142,339 SH DFND 02 142,339 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 46 1 SH DFND 09 1 0 0
IRON MTN INC DEL COM 46284V101 96,342,940 939,289 SH DFND 09 0 0 939,289
SIMPLY GOOD FOODS CO COM 82900L102 1,191,069 37,704 SH DFND 17 0 0 37,704
CGI INC CL A SUB VTG 12532H104 149 1 SH DFND 09 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 96,214,472 1,314,584 SH DFND 17 0 0 1,314,584
ONE LIBERTY PPTYS INC COM 682406103 163,179 6,839 SH DFND 09 0 0 6,839
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28,252,717 295,932 SH DFND 09 0 0 295,932
ENERSYS COM 29275Y102 5,040,214 58,764 SH DFND 09 0 0 58,764
GRAIL INC COM 384747101 6,633 129 SH DFND 01 129 0 0
ENERSYS COM 29275Y102 13,637 159 SH DFND 07 0 0 159
SANDRIDGE ENERGY INC COM NEW 80007P869 407,806 37,690 SH DFND 09 0 0 37,690
GRAIL INC COM 384747101 34,606 673 SH DFND 07 673 0 0
GRAIL INC COM 384747101 69 1 SH DFND 09 1 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 67,435 1,322 SH DFND 09 0 0 1,322
GRAIL INC COM 384747101 2,503,280 48,683 SH DFND 02 48,683 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 304 30 SH DFND 04 30 0 0
GRAIL INC COM 384747101 1,543 30 SH DFND 05 30 0 0
GRAIL INC COM 384747101 14,797,905 287,785 SH DFND 04 287,785 0 0
PREMIER INC CL A 74051N102 1,164,671 53,108 SH DFND 17 0 0 53,108
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 29,653 806 SH DFND 17 806 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 9,767,895 910,335 SH DFND 04 910,335 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 5,913,646 733,703 SH DFND 09 0 0 733,703
SOUNDHOUND AI INC CLASS A COM 836100107 1,824 170 SH DFND 07 170 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 220,351 20,536 SH DFND 01 20,536 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 460 3 SH DFND 09 3 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 26,913,340 2,508,233 SH DFND 02 2,508,233 0 0
VIRTRA INC COM PAR 92827K301 35,350 5,000 SH DFND 09 0 0 5,000
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 892,443 15,475 SH DFND 17 0 0 15,475
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,500,260 485,521 SH DFND 04 485,521 0 0
SIGHT SCIENCES INC COM 82657M105 601,700 145,690 SH DFND 04 145,690 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,188,745 384,707 SH DFND 02 384,707 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 275,344 89,108 SH DFND 01 89,108 0 0
TD SYNNEX CORPORATION COM 87162W100 647,968 4,775 SH DFND 07 4,775 0 0
PACCAR INC COM 693718108 205,153,849 2,158,151 SH DFND 09 0 0 2,158,151
PACCAR INC COM 693718108 3,650,897 38,406 SH DFND 07 0 0 38,406
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1,428,854 1,440,000 PRN DFND 21 1,440,000 0 0
FREIGHTCAR AMER INC COM 357023100 1,143,745 132,685 SH DFND 04 132,685 0 0
FREIGHTCAR AMER INC COM 357023100 29 3 SH DFND 09 3 0 0
XYLEM INC COM 98419M100 6,418,082 49,614 SH DFND 20 0 0 49,614
ISHARES TR JPMORGAN USD EMG 464288281 2,553,719 27,572 SH DFND 17 27,572 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 433,890 88,189 SH DFND 09 0 0 88,189
TD SYNNEX CORPORATION COM 87162W100 23,205 171 SH DFND 01 171 0 0
ISHARES TR JPMORGAN USD EMG 464288281 668,716 7,220 SH DFND 16 7,220 0 0
TD SYNNEX CORPORATION COM 87162W100 1,430,549 10,542 SH DFND 02 10,542 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 11 1 SH DFND 09 1 0 0
TD SYNNEX CORPORATION COM 87162W100 28,531,061 210,251 SH DFND 04 210,251 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 478,861 44,257 SH DFND 17 0 0 44,257
ONEMAIN HLDGS INC COM 68268W103 1,058,055 18,562 SH DFND 17 0 0 18,562
SIGHT SCIENCES INC COM 82657M105 215 52 SH DFND 01 52 0 0
SIGHT SCIENCES INC COM 82657M105 194,750 47,155 SH DFND 02 47,155 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 41,471,969 308,433 SH DFND 09 0 0 308,433
COMMVAULT SYS INC COM 204166102 5,057,836 29,013 SH DFND 20 0 0 29,013
COMMVAULT SYS INC COM 204166102 9,360,039 53,691 SH DFND 17 0 0 53,691
CGI INC CL A SUB VTG 12532H104 6,650,939 63,445 SH DFND 01 63,445 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,747,532 5,650 SH DFND 02 5,650 0 0
CGI INC CL A SUB VTG 12532H104 2,044,080 19,499 SH DFND 02 19,499 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 9,238,482 2,332,950 SH DFND 09 0 0 2,332,950
VANGUARD WORLD FD INF TECH ETF 92204A702 13,929 21 SH DFND 01 21 0 0
MEDALLION FINL CORP COM 583928106 71,485 7,501 SH DFND 09 0 0 7,501
CGI INC CL A SUB VTG 12532H104 64,876,771 618,876 SH DFND 03 618,876 0 0
CGI INC CL A SUB VTG 12532H104 2,147,023 20,481 SH DFND 04 20,481 0 0
NIOCORP DEVS LTD COM NEW 654484609 108,089 46,390 SH DFND 09 0 0 46,390
ISHARES TR GBL COMM SVC ETF 464287275 21,733,758 193,498 SH DFND 09 0 0 193,498
XYLEM INC COM 98419M100 26,120 201 SH DFND 19 0 0 201
VANGUARD WORLD FD INF TECH ETF 92204A702 1,935 2 SH DFND 09 2 0 0
XYLEM INC COM 98419M100 19,241,990 148,747 SH DFND 17 0 0 148,747
VANGUARD WORLD FD INF TECH ETF 92204A702 178,422 269 SH DFND 04 269 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 4 SH DFND 09 4 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9,243,073 395,172 SH DFND 09 0 0 395,172
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 27,835,653 1,875,717 SH DFND 17 0 0 1,875,717
MSA SAFETY INC COM 553498106 11,011,747 65,730 SH DFND 18 65,730 0 0
MSA SAFETY INC COM 553498106 12,810,877 76,469 SH DFND 17 76,469 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 665,028 18,270 SH DFND 09 0 0 18,270
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 293,294,664 15,444,690 SH DFND 09 0 0 15,444,690
EDWARDS LIFESCIENCES CORP COM 28176E108 172,062 2,200 SH DFND 24 2,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,031,785 230,556 SH DFND 21 230,556 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,678,759 200,470 SH DFND 22 200,470 0 0
NMI HLDGS INC COM 629209305 3,984,972 94,453 SH DFND 17 0 0 94,453
PROPHASE LABS INC COM 74345W108 2,418 6,179 SH DFND 09 0 0 6,179
LIGHTWAVE LOGIC INC COM 532275104 11,627 9,377 SH DFND 01 9,377 0 0
LIGHTWAVE LOGIC INC COM 532275104 34,370 27,718 SH DFND 02 27,718 0 0
GORES HLDGS X INC SHS CL A G4002F109 851 83 SH DFND 04 83 0 0
LIGHTWAVE LOGIC INC COM 532275104 40,707 32,828 SH DFND 04 32,828 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 54 1 SH DFND 09 1 0 0
CISCO SYS INC COM 17275R102 16,833,930 242,633 SH DFND 18 0 0 242,633
CISCO SYS INC COM 17275R102 325,042,149 4,684,954 SH DFND 17 0 0 4,684,954
ACUITY INC COM 00508Y102 12,639,771 42,367 SH DFND 04 42,367 0 0
ACUITY INC COM 00508Y102 531,045 1,780 SH DFND 07 1,780 0 0
NEOGEN CORP COM 640491106 9,707,090 2,030,772 SH DFND 04 2,030,772 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 24,355 3,411 SH DFND 09 0 0 3,411
ISHARES TR PFD AND INCM SEC 464288687 450,863,804 14,695,691 SH DFND 09 0 0 14,695,691
AMEDISYS INC COM 023436108 98 1 SH DFND 10 1 0 0
ACUITY INC COM 00508Y102 428 1 SH DFND 09 1 0 0
NEOGEN CORP COM 640491106 445 93 SH DFND 07 93 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 70,972,290 907,458 SH DFND 18 907,458 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 2,976 68 SH DFND 09 0 0 68
EDWARDS LIFESCIENCES CORP COM 28176E108 20,009,246 255,840 SH DFND 19 255,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 102,299 1,308 SH DFND 16 1,308 0 0
ORGANON & CO COMMON STOCK 68622V106 28,378,236 2,931,636 SH DFND 04 2,931,636 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 193,937,004 2,479,695 SH DFND 17 2,479,695 0 0
ORGANON & CO COMMON STOCK 68622V106 1,036 107 SH DFND 01 107 0 0
ORGANON & CO COMMON STOCK 68622V106 855,344 88,362 SH DFND 02 88,362 0 0
NEOGEN CORP COM 640491106 464 97 SH DFND 01 97 0 0
ACUITY INC COM 00508Y102 12,232 41 SH DFND 01 41 0 0
NEOGEN CORP COM 640491106 6,828,608 1,428,579 SH DFND 02 1,428,579 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 96,012 1,270 SH DFND 09 0 0 1,270
CISCO SYS INC COM 17275R102 2,639,598 38,045 SH DFND 19 0 0 38,045
ACUITY INC COM 00508Y102 1,458,883 4,890 SH DFND 02 4,890 0 0
NERDY INC CL A COM 64081V109 453 278 SH DFND 01 278 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,148,072 26,718 SH DFND 09 0 0 26,718
NERDY INC CL A COM 64081V109 132,423 81,241 SH DFND 02 81,241 0 0
ORGANON & CO COMMON STOCK 68622V106 14 1 SH DFND 09 1 0 0
NERDY INC CL A COM 64081V109 1,317,252 808,130 SH DFND 04 808,130 0 0
ORGANON & CO COMMON STOCK 68622V106 89,337 9,229 SH DFND 07 9,229 0 0
GEO GROUP INC NEW COM 36162J106 8,691,845 362,916 SH DFND 17 362,916 0 0
GEO GROUP INC NEW COM 36162J106 25,973,224 1,084,477 SH DFND 16 1,084,477 0 0
MARQETA INC CLASS A COM 57142B104 286,375 49,121 SH DFND 17 0 0 49,121
AMEDISYS INC COM 023436108 112,165 1,140 SH DFND 18 1,140 0 0
AMEDISYS INC COM 023436108 13,661,896 138,854 SH DFND 17 138,854 0 0
AMEDISYS INC COM 023436108 449,249 4,566 SH DFND 16 4,566 0 0
MASTERBRAND INC COMMON STOCK 57638P104 372,413 34,072 SH DFND 07 0 0 34,072
MASTERBRAND INC COMMON STOCK 57638P104 615,960 56,355 SH DFND 09 0 0 56,355
COSTCO WHSL CORP NEW COM 22160K105 113,843 115 SH DFND 12 115 0 0
MFA FINL INC COM 55272X607 723,406 76,470 SH DFND 09 0 0 76,470
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 7,671 76 SH DFND 09 0 0 76
B. RILEY FINANCIAL INC COM 05580M108 11,678 3,932 SH DFND 17 3,932 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,390 509 SH DFND 09 0 0 509
GABELLI MULTIMEDIA TR INC COM 36239Q109 768 186 SH DFND 17 186 0 0
ISHARES TR US TECH BRKTHR 46436E502 11,931 208 SH DFND 17 208 0 0
POWERFLEET INC COM 73931J109 18,257 4,236 SH DFND 17 0 0 4,236
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 52 1 SH DFND 09 1 0 0
MSA SAFETY INC COM 553498106 13,950,558 83,272 SH DFND 21 83,272 0 0
M & T BK CORP COM 55261F104 50,599 260 SH DFND 18 0 0 260
COSTCO WHSL CORP NEW COM 22160K105 350,439 354 SH DFND 24 354 0 0
COSTCO WHSL CORP NEW COM 22160K105 671,826,741 678,654 SH DFND 21 678,654 0 0
TRUSTMARK CORP COM 898402102 670,208 18,382 SH DFND 09 0 0 18,382
RUMBLE INC COM CL A 78137L105 1,457,993 162,360 SH DFND 04 162,360 0 0
M & T BK CORP COM 55261F104 30,105,889 155,192 SH DFND 17 0 0 155,192
M & T BK CORP COM 55261F104 1,658,032 8,547 SH DFND 14 0 0 8,547
RUMBLE INC COM CL A 78137L105 888,320 98,922 SH DFND 02 98,922 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,910,487 41,326 SH DFND 20 41,326 0 0
RUMBLE INC COM CL A 78137L105 287 32 SH DFND 07 32 0 0
M & T BK CORP COM 55261F104 145,493 750 SH DFND 13 0 0 750
KRANESHARES TRUST MSCI ONE BELT 500767868 28 1 SH DFND 09 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 189,371 16,833 SH DFND 09 0 0 16,833
RUMBLE INC COM CL A 78137L105 13 1 SH DFND 09 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 32,859 4,797 SH DFND 04 4,797 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 1 SH DFND 09 1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 35,343 1,155 SH DFND 09 0 0 1,155
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 80,227 11,712 SH DFND 02 11,712 0 0
MSA SAFETY INC COM 553498106 1,310,420 7,822 SH DFND 19 7,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 139,472,647 140,890 SH DFND 18 140,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 58,370,822 58,964 SH DFND 19 58,964 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,889 11 SH DFND 16 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,052,666,323 2,073,525 SH DFND 17 2,073,525 0 0
ALCOA CORP COM 013872106 222,653 7,545 SH DFND 07 7,545 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 632,253 55,074 SH DFND 17 55,074 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 272,315 10,041 SH DFND 09 0 0 10,041
ALCOA CORP COM 013872106 84 2 SH DFND 09 2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26,542 2,312 SH DFND 16 2,312 0 0
ALCOA CORP COM 013872106 6,094,464 206,522 SH DFND 02 206,522 0 0
ALCOA CORP COM 013872106 28,619,506 969,824 SH DFND 04 969,824 0 0
PERFECT CORP CL A ORD SHS G7006A109 416,068 180,899 SH DFND 04 180,899 0 0
ISHARES TR ESG SELECT SCRE 46436E569 108,635 2,278 SH DFND 09 0 0 2,278
MACROGENICS INC COM 556099109 416 344 SH DFND 17 344 0 0
ALCOA CORP COM 013872106 187,625 6,358 SH DFND 01 6,358 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 199,202,352 1,771,159 SH DFND 09 0 0 1,771,159
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,941,138,942 37,371,524 SH DFND 09 0 0 37,371,524
ABRDN GLOBAL INCOME FUND INC COM 003013109 278,016 43,508 SH DFND 09 0 0 43,508
ENOVA INTL INC COM 29357K103 412,736 3,701 SH DFND 07 3,701 0 0
MACROGENICS INC COM 556099109 1 1 SH DFND 10 1 0 0
ENOVA INTL INC COM 29357K103 34,460 309 SH DFND 01 309 0 0
ENOVA INTL INC COM 29357K103 3,220,475 28,878 SH DFND 02 28,878 0 0
CASELLA WASTE SYS INC CL A 147448104 3,826,721 33,166 SH DFND 09 0 0 33,166
INNOVIVA INC COM 45781M101 393,242 19,574 SH DFND 09 0 0 19,574
ENOVA INTL INC COM 29357K103 17,237,981 154,573 SH DFND 04 154,573 0 0
CASELLA WASTE SYS INC CL A 147448104 34,530 299 SH DFND 07 0 0 299
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 182,497,207 2,985,395 SH DFND 09 0 0 2,985,395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,687,231 143,839 SH DFND 09 0 0 143,839
GLADSTONE INVT CORP COM 376546107 3,778,011 264,752 SH DFND 09 0 0 264,752
INSPIRE MED SYS INC COM 457730109 3,445,264 26,549 SH DFND 09 0 0 26,549
ISHARES INC MSCI AUSTRIA ETF 464286202 6,345,843 215,845 SH DFND 09 0 0 215,845
WATERSTONE FINL INC MD COM 94188P101 285,743 20,691 SH DFND 02 20,691 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,600,720 53,686 SH DFND 02 53,686 0 0
WATERSTONE FINL INC MD COM 94188P101 298,434 21,610 SH DFND 04 21,610 0 0
NEWS CORP NEW CL B 65249B208 191,072 5,569 SH DFND 09 0 0 5,569
NEWS CORP NEW CL B 65249B208 60,935 1,776 SH DFND 07 0 0 1,776
WATERSTONE FINL INC MD COM 94188P101 26 1 SH DFND 09 1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,728,662 25,774 SH DFND 04 25,774 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,897,841,231 17,365,186 SH DFND 09 0 0 17,365,186
EVERGY INC COM 30034W106 311,426 4,518 SH DFND 21 4,518 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 1,270,250 25,000 SH DFND 21 25,000 0 0
EVERGY INC COM 30034W106 902,983 13,100 SH DFND 18 13,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 56,359 9,061 SH DFND 07 9,061 0 0
HUDBAY MINERALS INC COM 443628102 2,172,334 204,744 SH DFND 17 0 0 204,744
EVERGY INC COM 30034W106 121,601,711 1,764,133 SH DFND 17 1,764,133 0 0
EVERGY INC COM 30034W106 5,569,406 80,798 SH DFND 19 80,798 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,379 2,794 SH DFND 04 2,794 0 0
HUDBAY MINERALS INC COM 443628102 11 1 SH DFND 13 0 0 1
EVERGY INC COM 30034W106 1,315,253 19,081 SH DFND 16 19,081 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 63,479,361 715,260 SH DFND 09 0 0 715,260
BEYOND MEAT INC COM 08862E109 138,106 39,572 SH DFND 18 39,572 0 0
BEYOND MEAT INC COM 08862E109 914,310 261,980 SH DFND 17 261,980 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 999,486 160,689 SH DFND 02 160,689 0 0
FIRST BUSEY CORP COM NEW 319383204 1,167,640 51,022 SH DFND 17 0 0 51,022
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 188,895 30,369 SH DFND 01 30,369 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 176,786 9,108 SH DFND 04 9,108 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 38,361 1,252 SH DFND 02 1,252 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 155,991,008 11,238,545 SH DFND 09 0 0 11,238,545
STRATEGIC ED INC COM 86272C103 1,055,355 12,396 SH DFND 09 0 0 12,396
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 4,208 137 SH DFND 09 137 0 0
PEOPLES FINL SVCS CORP COM 711040105 963,949 19,525 SH DFND 09 0 0 19,525
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460 6,741 220 SH DFND 04 220 0 0
HECLA MNG CO COM 422704106 380,823 63,576 SH DFND 17 0 0 63,576
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1,483,008 1,600,000 PRN DFND 21 1,600,000 0 0
FORTIS INC COM 349553107 1,647,258 34,512 SH DFND 05 34,512 0 0
FORTIS INC COM 349553107 6,532,710 136,868 SH DFND 01 136,868 0 0
ISHARES TR BB RAT CORP BD 46435U473 18,659 397 SH DFND 09 0 0 397
FORTIS INC COM 349553107 116,435,664 2,439,465 SH DFND 03 2,439,465 0 0
FORTIS INC COM 349553107 9,178,909 192,309 SH DFND 02 192,309 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,422,914 18,767 SH DFND 07 18,767 0 0
MCCORMICK & CO INC COM NON VTG 579780206 84 1 SH DFND 09 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206 41,228,186 543,764 SH DFND 02 543,764 0 0
MCCORMICK & CO INC COM NON VTG 579780206 38,602,995 509,140 SH DFND 04 509,140 0 0
XILIO THERAPEUTICS INC COM 98422T100 981,997 1,444,326 SH DFND 09 0 0 1,444,326
ST JOE CO COM 790148100 4,642,975 97,337 SH DFND 09 0 0 97,337
HINGHAM INSTN SVGS MASS COM 433323102 789,753 3,180 SH DFND 02 3,180 0 0
HINGHAM INSTN SVGS MASS COM 433323102 456,467 1,838 SH DFND 04 1,838 0 0
REV GROUP INC COM 749527107 4,402,932 92,518 SH DFND 04 92,518 0 0
THRYV HLDGS INC COM NEW 886029206 1,667,476 137,128 SH DFND 17 137,128 0 0
REV GROUP INC COM 749527107 2,982,703 62,675 SH DFND 02 62,675 0 0
REV GROUP INC COM 749527107 55 1 SH DFND 09 1 0 0
REV GROUP INC COM 749527107 1,142 24 SH DFND 07 24 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11 2 SH DFND 09 2 0 0
POWELL INDS INC COM 739128106 301 1 SH DFND 09 1 0 0
POWELL INDS INC COM 739128106 842 4 SH DFND 07 4 0 0
POWELL INDS INC COM 739128106 11,134,910 52,910 SH DFND 04 52,910 0 0
POWELL INDS INC COM 739128106 3,407,186 16,190 SH DFND 02 16,190 0 0
INTELLICHECK INC COM NEW 45817G201 5,843 1,084 SH DFND 09 0 0 1,084
CAPITAL BANCORP INC MD COM 139737100 2,619 78 SH DFND 16 78 0 0
HINGHAM INSTN SVGS MASS COM 433323102 384 1 SH DFND 09 1 0 0
CAPITAL BANCORP INC MD COM 139737100 823,300 24,517 SH DFND 17 24,517 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,696,718 134,234 SH DFND 09 0 0 134,234
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 274,440 5,888 SH DFND 09 0 0 5,888
SEALSQ CORP ORD SHS G79483106 54,103 13,425 SH DFND 09 0 0 13,425
MURPHY USA INC COM 626755102 171,263 421 SH DFND 16 421 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 113,130 5,382 SH DFND 09 0 0 5,382
OKTA INC CL A 679295105 196,341 1,964 SH DFND 07 0 0 1,964
LATTICE SEMICONDUCTOR CORP COM 518415104 1,270,115 25,926 SH DFND 19 25,926 0 0
CME GROUP INC COM 12572Q105 6,590 23 SH DFND 09 23 0 0
MARKEL GROUP INC COM 570535104 110,536,631 55,341 SH DFND 20 0 0 55,341
CME GROUP INC COM 12572Q105 969,178,868 3,516,359 SH DFND 08 3,516,359 0 0
OKTA INC CL A 679295105 30,624,163 306,333 SH DFND 09 0 0 306,333
BIT MINING LIMITED SPON ADR 055474209 2,210 1,078 SH DFND 02 1,078 0 0
BIT MINING LIMITED SPON ADR 055474209 232 113 SH DFND 01 113 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,987,666 397,177 SH DFND 09 0 0 397,177
LATTICE SEMICONDUCTOR CORP COM 518415104 30,100,880 614,429 SH DFND 17 614,429 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,256,329 45,036 SH DFND 09 0 0 45,036
LATTICE SEMICONDUCTOR CORP COM 518415104 11,660 238 SH DFND 18 238 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,858 77 SH DFND 07 0 0 77
CLEANSPARK INC COM NEW 18452B209 3,382,901 306,700 SH DFND 09 0 0 306,700
AMERICAN PUB ED INC COM 02913V103 75,845 2,490 SH DFND 17 2,490 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 321,669 46,959 SH DFND 03 46,959 0 0
MIDLAND STATES BANCORP INC COM 597742105 482,972 27,885 SH DFND 17 0 0 27,885
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 289,330 42,238 SH DFND 02 42,238 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 28,359 4,140 SH DFND 04 4,140 0 0
MARKEL GROUP INC COM 570535104 10,794,698 5,404 SH DFND 17 0 0 5,404
DAKTRONICS INC COM 234264109 159,899 10,575 SH DFND 17 10,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 411,337 8,568 SH DFND 09 0 0 8,568
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,780,364 108,354 SH DFND 04 108,354 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 816,630 31,825 SH DFND 02 31,825 0 0
STERLING INFRASTRUCTURE INC COM 859241101 31,726,970 137,506 SH DFND 09 0 0 137,506
MURPHY USA INC COM 626755102 16,057,210 39,472 SH DFND 18 39,472 0 0
MURPHY USA INC COM 626755102 24,341,359 59,836 SH DFND 17 59,836 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 282 11 SH DFND 07 11 0 0
CAPITAL CITY BK GROUP INC COM 139674105 414,749 10,540 SH DFND 17 0 0 10,540
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 1,818,029 247,687 SH DFND 17 247,687 0 0
AUSTIN GOLD CORP COM 05223F106 217,494 168,600 SH DFND 04 168,600 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1 SH DFND 09 1 0 0
MICROSTRATEGY INC CL A NEW 594972408 21,963,648 54,334 SH DFND 17 0 0 54,334
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 151 1 SH DFND 09 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 370,192 21,386 SH DFND 09 0 0 21,386
ALLY FINL INC COM 02005N100 6,148,656 157,860 SH DFND 17 0 0 157,860
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 48,096,383 11,263,790 SH DFND 10 11,263,790 0 0
GULF IS FABRICATION INC COM 402307102 34,021 5,116 SH DFND 04 5,116 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,839,370 237,338 SH DFND 09 0 0 237,338
ADTRAN HOLDINGS INC COM 00486H105 379,459 42,303 SH DFND 17 0 0 42,303
CME GROUP INC COM 12572Q105 16,561,730 60,089 SH DFND 05 60,089 0 0
CME GROUP INC COM 12572Q105 253,081,175 918,225 SH DFND 04 918,225 0 0
CME GROUP INC COM 12572Q105 4,122,724 14,958 SH DFND 07 14,958 0 0
CME GROUP INC COM 12572Q105 353,345 1,282 SH DFND 01 1,282 0 0
WINTRUST FINL CORP COM 97650W108 7,256,792 58,531 SH DFND 17 0 0 58,531
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15,476,223 745,842 SH DFND 17 0 0 745,842
CME GROUP INC COM 12572Q105 151,798,266 550,752 SH DFND 02 550,752 0 0
MAGNITE INC COM 55955D100 3,147,901 130,510 SH DFND 09 0 0 130,510
NOVAVAX INC COM NEW 670002401 828,768 131,550 SH DFND 17 131,550 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 809,436 18,846 SH DFND 09 0 0 18,846
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 360 100 SH DFND 09 0 0 100
UMB FINL CORP COM 902788108 4,434,299 42,167 SH DFND 09 0 0 42,167
ISHARES TR EAFE VALUE ETF 464288877 96,426 1,519 SH DFND 04 1,519 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 12,904 1,147 SH DFND 17 0 0 1,147
DUKE ENERGY CORP NEW COM NEW 26441C204 21,604,856 183,092 SH DFND 18 183,092 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 31 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 358,571 5,804 SH DFND 17 0 0 5,804
GENERAL MLS INC COM 370334104 8,431,922 162,747 SH DFND 21 162,747 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 273,871,355 4,579,022 SH DFND 17 4,579,022 0 0
MARCUS CORP DEL COM 566330106 1,532,458 90,893 SH DFND 17 90,893 0 0
GENERAL MLS INC COM 370334104 409,662 7,907 SH DFND 24 7,907 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 27 1 SH DFND 09 1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 8,452,441 168,074 SH DFND 09 0 0 168,074
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,080,836 27,579 SH DFND 13 0 0 27,579
ISHARES TR US REGNL BKS ETF 464288778 5,905 119 SH DFND 17 0 0 119
DUKE ENERGY CORP NEW COM NEW 26441C204 172,860,206 1,464,917 SH DFND 21 1,464,917 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 895,632 17,589 SH DFND 09 0 0 17,589
CHIMERA INVT CORP COM SHS 16934Q802 106,577 7,684 SH DFND 16 7,684 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 361 29 SH DFND 07 29 0 0
CHIMERA INVT CORP COM SHS 16934Q802 667,598 48,132 SH DFND 17 48,132 0 0
GENERAL MLS INC COM 370334104 128,557,057 2,481,317 SH DFND 17 2,481,317 0 0
GENERAL MLS INC COM 370334104 35,781,955 690,638 SH DFND 18 690,638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 179,466 2,367 SH DFND 01 2,367 0 0
GENERAL MLS INC COM 370334104 12,274,463 236,913 SH DFND 19 236,913 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 23 1 SH DFND 09 1 0 0
MAIN STR CAP CORP COM 56035L104 479,313 8,110 SH DFND 17 8,110 0 0
MAIN STR CAP CORP COM 56035L104 2,706,721 45,799 SH DFND 18 45,799 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,487,126 119,352 SH DFND 02 119,352 0 0
CENTRAL GARDEN & PET CO COM 153527106 89,041 2,531 SH DFND 09 0 0 2,531
LIQUIDIA CORPORATION COM NEW 53635D202 2,223,686 178,466 SH DFND 04 178,466 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 1,698,000 200,000 SH DFND 09 0 0 200,000
ZENATECH INC COM NEW 98936T208 521 142 SH DFND 04 142 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,497,835 357,025 SH DFND 17 0 0 357,025
SABLE OFFSHORE CORP COM SHS 78574H104 215,756 9,816 SH DFND 17 0 0 9,816
PROASSURANCE CORP COM 74267C106 1,488,014 65,178 SH DFND 02 65,178 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,048,534 123,212 SH DFND 02 123,212 0 0
JPMORGAN CHASE & CO. COM 46625H100 930,674,300 3,210,218 SH DFND 04 3,210,218 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 243,233 3,264 SH DFND 07 3,264 0 0
JPMORGAN CHASE & CO. COM 46625H100 623,596 2,151 SH DFND 05 2,151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,309,683 581,182 SH DFND 04 581,182 0 0
JPMORGAN CHASE & CO. COM 46625H100 134,179,915 462,833 SH DFND 07 462,833 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,712,824 224,273 SH DFND 02 224,273 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,722,634 16,290 SH DFND 08 16,290 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 681,705 450,000 PRN DFND 07 0 0 450,000
PROASSURANCE CORP COM 74267C106 525 23 SH DFND 07 23 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,932,073 20,461 SH DFND 09 20,461 0 0
PROASSURANCE CORP COM 74267C106 701,886 30,744 SH DFND 04 30,744 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 22,724 15,000 PRN DFND 09 0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 637,668 8,557 SH DFND 01 8,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,247,142 10,569 SH DFND 16 10,569 0 0
PROASSURANCE CORP COM 74267C106 28 1 SH DFND 09 1 0 0
NPK INTERNATIONAL INC COM SHS 651718504 11 1 SH DFND 09 1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,710,105 186,286 SH DFND 17 0 0 186,286
DUKE ENERGY CORP NEW COM NEW 26441C204 395,895,435 3,355,046 SH DFND 17 3,355,046 0 0
NPK INTERNATIONAL INC COM SHS 651718504 332 39 SH DFND 07 39 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,158,280 10,894 SH DFND 01 10,894 0 0
NPK INTERNATIONAL INC COM SHS 651718504 767,815 90,225 SH DFND 04 90,225 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,134,533,214 3,913,398 SH DFND 02 3,913,398 0 0
TITAN MACHY INC COM 88830R101 9,819,441 495,681 SH DFND 09 0 0 495,681
SKYWORKS SOLUTIONS INC COM 83088M102 192 2 SH DFND 09 2 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 15,742,747 1,643,293 SH DFND 09 0 0 1,643,293
PHARVARIS N V COM N69605108 417,630 23,729 SH DFND 09 0 0 23,729
GAMING & LEISURE PPTYS INC COM 36467J108 131,570,628 2,818,565 SH DFND 09 0 0 2,818,565
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 35 1 SH DFND 09 1 0 0
INNODATA INC COM NEW 457642205 2,522,636 49,251 SH DFND 02 49,251 0 0
INNODATA INC COM NEW 457642205 281,249 5,491 SH DFND 01 5,491 0 0
BUZZFEED INC CL A NEW 12430A300 21,940 10,970 SH DFND 09 0 0 10,970
3-D SYS CORP DEL COM NEW 88554D205 72,445 47,042 SH DFND 17 47,042 0 0
PERDOCEO ED CORP COM 71363P106 269,235 8,236 SH DFND 07 8,236 0 0
PERDOCEO ED CORP COM 71363P106 19,311,716 590,753 SH DFND 02 590,753 0 0
PERDOCEO ED CORP COM 71363P106 9,872 302 SH DFND 01 302 0 0
PERDOCEO ED CORP COM 71363P106 10,787,602 329,997 SH DFND 04 329,997 0 0
SNOWFLAKE INC CL A 833445109 259,430,109 1,159,360 SH DFND 17 0 0 1,159,360
BEAM THERAPEUTICS INC COM 07373V105 66,679 3,920 SH DFND 17 0 0 3,920
ALBEMARLE CORP 7.25% DEP SHS A 012653200 462,015 14,393 SH DFND 09 0 0 14,393
PROSHARES TR II ULTRA SHORT SILV 74347Y722 5,162 200 SH DFND 10 200 0 0
PERDOCEO ED CORP COM 71363P106 159 4 SH DFND 09 4 0 0
SNOWFLAKE INC CL A 833445109 41,146 183 SH DFND 19 0 0 183
MATCH GROUP INC NEW COM 57667L107 17,374,855 562,475 SH DFND 17 0 0 562,475
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 24,224,759 1,746,558 SH DFND 09 0 0 1,746,558
MARCUS CORP DEL COM 566330106 8,902 528 SH DFND 16 528 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 456,694 18,694 SH DFND 09 0 0 18,694
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,292,084 30,952 SH DFND 09 0 0 30,952
AMERIS BANCORP COM 03076K108 2,373,865 36,690 SH DFND 09 0 0 36,690
INSPIREMD INC COM 45779A846 2 1 SH DFND 09 1 0 0
BEAM THERAPEUTICS INC COM 07373V105 96,889 5,696 SH DFND 13 0 0 5,696
MITEK SYS INC COM NEW 606710200 165,558 16,723 SH DFND 17 16,723 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,176,140 34,251 SH DFND 02 34,251 0 0
INSTALLED BLDG PRODS INC COM 45780R101 74,710,904 414,324 SH DFND 04 414,324 0 0
MUELLER INDS INC COM 624756102 7,704,878 96,953 SH DFND 17 0 0 96,953
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 2,535 50 SH DFND 10 50 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,984 11 SH DFND 07 11 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 14,752 291 SH DFND 17 291 0 0
INSTALLED BLDG PRODS INC COM 45780R101 337 1 SH DFND 09 1 0 0
EDITAS MEDICINE INC COM 28106W103 9,755 4,434 SH DFND 17 0 0 4,434
PGIM ETF TR PGIM ULTRA SH BD 69344A107 752,131,995 15,115,192 SH DFND 09 0 0 15,115,192
TIDAL TR II YIELDMAX MAGNIFI 88636J642 25 1 SH DFND 09 1 0 0
TFI INTL INC COM 87241L109 5,254,931 58,603 SH DFND 09 0 0 58,603
1 800 FLOWERS COM INC CL A 68243Q106 653,583 132,842 SH DFND 09 0 0 132,842
KOSMOS ENERGY LTD COM 500688106 2,100,677 1,221,324 SH DFND 09 0 0 1,221,324
NU HLDGS LTD ORD SHS CL A G6683N103 9,757,650 711,199 SH DFND 16 711,199 0 0
TUYA INC SPONSERED ADS 90114C107 79,582 34,451 SH DFND 02 34,451 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 50,888,855 3,709,100 SH DFND 17 3,709,100 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,855,634 73,072 SH DFND 16 73,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105 39,177,833 589,583 SH DFND 17 589,583 0 0
BAUSCH HEALTH COS INC COM 071734107 229,177 34,411 SH DFND 09 0 0 34,411
COUPANG INC CL A 22266T109 77,595,355 2,589,965 SH DFND 09 0 0 2,589,965
TRAVEL PLUS LEISURE CO COM 894164102 4,271,557 82,766 SH DFND 17 0 0 82,766
COUPANG INC CL A 22266T109 89,747,781 2,995,586 SH DFND 07 0 0 2,995,586
TUYA INC SPONSERED ADS 90114C107 5,732,889 2,481,770 SH DFND 04 2,481,770 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 55,834,692 4,069,584 SH DFND 11 4,069,584 0 0
INNODATA INC COM NEW 457642205 55,695,706 1,087,382 SH DFND 04 1,087,382 0 0
BURFORD CAP LTD ORD SHS G17977110 1,106,743 77,611 SH DFND 17 77,611 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 100,362 2,150 SH DFND 07 0 0 2,150
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 121 1 SH DFND 09 1 0 0
INNODATA INC COM NEW 457642205 820 16 SH DFND 07 16 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 118,323,255 783,753 SH DFND 09 0 0 783,753
MFS INVT GRADE MUN TR SH BEN INT 59318B108 14 1 SH DFND 09 1 0 0
LIMBACH HLDGS INC COM 53263P105 1,378,685 9,840 SH DFND 09 0 0 9,840
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,574,319 152,356 SH DFND 17 0 0 152,356
GSI TECHNOLOGY INC COM 36241U106 141 42 SH DFND 17 42 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,903,967 16,506 SH DFND 13 0 0 16,506
DARDEN RESTAURANTS INC COM 237194105 28,721,139 131,766 SH DFND 17 0 0 131,766
SHOPIFY INC CL A SUB VTG SHS 82509L107 630,273 5,464 SH DFND 14 0 0 5,464
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,768,836 99,317 SH DFND 09 0 0 99,317
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,292,112 794,877 SH DFND 09 0 0 794,877
ASCENT INDUSTRIES CO COM 871565107 7,944 630 SH DFND 17 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,844,514 20,629 SH DFND 21 20,629 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,987,541 202,487 SH DFND 17 0 0 202,487
SOUND GROUP INC SPONSORED ADS 53933L203 333 70 SH DFND 09 0 0 70
BLACKSTONE INC COM 09260D107 54,734,463 365,921 SH DFND 21 365,921 0 0
STRYKER CORPORATION COM 863667101 156,342,294 395,173 SH DFND 04 395,173 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 180 31 SH DFND 01 31 0 0
LEAR CORP COM NEW 521865204 164,695 1,734 SH DFND 18 1,734 0 0
STRYKER CORPORATION COM 863667101 702,639 1,776 SH DFND 05 1,776 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 47,780 8,238 SH DFND 02 8,238 0 0
LEAR CORP COM NEW 521865204 3,018,749 31,783 SH DFND 19 31,783 0 0
STRYKER CORPORATION COM 863667101 5,981,134 15,118 SH DFND 07 15,118 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 6,502,734 1,121,161 SH DFND 04 1,121,161 0 0
LEAR CORP COM NEW 521865204 36,487,075 384,155 SH DFND 17 384,155 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,078,757 301,328 SH DFND 17 301,328 0 0
STRYKER CORPORATION COM 863667101 1,569,897 3,968 SH DFND 09 3,968 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 103,620 28,944 SH DFND 16 28,944 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 298,282 3,308 SH DFND 17 3,308 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 43 1 SH DFND 09 1 0 0
STRYKER CORPORATION COM 863667101 724,003 1,830 SH DFND 01 1,830 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,585,688 26,232 SH DFND 04 26,232 0 0
STRYKER CORPORATION COM 863667101 85,902,351 217,128 SH DFND 02 217,128 0 0
EMERSON ELEC CO COM 291011104 91,519,312 686,412 SH DFND 04 686,412 0 0
ENERSYS COM 29275Y102 1,040,504 12,131 SH DFND 17 0 0 12,131
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,179,323 47,604 SH DFND 18 47,604 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 392 2 SH DFND 09 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 139,240,133 592,914 SH DFND 17 592,914 0 0
EMERSON ELEC CO COM 291011104 28,266 212 SH DFND 05 212 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,675,071 49,715 SH DFND 12 49,715 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 2,949,269 770,044 SH DFND 09 0 0 770,044
SELECT SECTOR SPDR TR INDL 81369Y704 19,678,873 133,398 SH DFND 04 133,398 0 0
EMERSON ELEC CO COM 291011104 47,411,748 355,597 SH DFND 02 355,597 0 0
EMERSON ELEC CO COM 291011104 222,528 1,669 SH DFND 01 1,669 0 0
GARTNER INC COM 366651107 182,707 452 SH DFND 24 452 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 153,273,196 1,554,968 SH DFND 02 1,554,968 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 500,445 52,184 SH DFND 02 52,184 0 0
GARTNER INC COM 366651107 263,584,182 652,081 SH DFND 20 652,081 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,034,918 25,698 SH DFND 19 25,698 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,332 556 SH DFND 01 556 0 0
GARTNER INC COM 366651107 31,802,817 78,677 SH DFND 21 78,677 0 0
EMERSON ELEC CO COM 291011104 3,471,780 26,039 SH DFND 07 26,039 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 18,348,509 1,853,384 SH DFND 09 0 0 1,853,384
RCI HOSPITALITY HLDGS INC COM 74934Q108 77,241 2,026 SH DFND 17 2,026 0 0
METROPOLITAN BK HLDG CORP COM 591774104 70 1 SH DFND 16 1 0 0
EMERSON ELEC CO COM 291011104 4,840 36 SH DFND 09 36 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,608,165 555,724 SH DFND 04 555,724 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 458,977 47,860 SH DFND 04 47,860 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 16 1 SH DFND 09 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,459,247 78,034 SH DFND 02 78,034 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,677,515 301,970 SH DFND 02 301,970 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,313 368 SH DFND 01 368 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 24 1 SH DFND 09 1 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 9,899 3,153 SH DFND 09 0 0 3,153
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 322,564 20,824 SH DFND 07 20,824 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 41,068,193 4,688,149 SH DFND 17 0 0 4,688,149
RAMACO RES INC COM CL B 75134P501 13,260 1,621 SH DFND 17 1,621 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 406,474,248 2,755,384 SH DFND 02 2,755,384 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,507 34 SH DFND 07 34 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 295 2 SH DFND 01 2 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 277,488 17,914 SH DFND 01 17,914 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 87,118,744 1,466,892 SH DFND 09 0 0 1,466,892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,775,222 400,975 SH DFND 04 400,975 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,871,773 100,658 SH DFND 02 100,658 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 6,923,318 242,668 SH DFND 04 242,668 0 0
RENASANT CORP COM 75970E107 679,701 18,917 SH DFND 17 0 0 18,917
GARTNER INC COM 366651107 173,695,618 429,705 SH DFND 17 429,705 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 970 34 SH DFND 07 34 0 0
GARTNER INC COM 366651107 62,413,185 154,404 SH DFND 18 154,404 0 0
GARTNER INC COM 366651107 16,967,943 41,977 SH DFND 19 41,977 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 28,952,357 4,907,179 SH DFND 17 0 0 4,907,179
HEARTLAND EXPRESS INC COM 422347104 93,096 10,775 SH DFND 09 0 0 10,775
WARNER BROS DISCOVERY INC COM SER A 934423104 1,325,200 115,637 SH DFND 07 115,637 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 283 24 SH DFND 09 24 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,703,674 621,691 SH DFND 04 621,691 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,655 612 SH DFND 01 612 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 898,298 83,718 SH DFND 17 83,718 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 693 75 SH DFND 02 75 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 658 47 SH DFND 07 47 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 11 1 SH DFND 09 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,376,528 169,752 SH DFND 02 169,752 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 45,965 3,689 SH DFND 17 0 0 3,689
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,046,521 221,485 SH DFND 04 221,485 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,782 26 SH DFND 17 26 0 0
EVOLENT HEALTH INC CL A 30050B101 74,710 6,635 SH DFND 09 0 0 6,635
PROTO LABS INC COM 743713109 11,532 288 SH DFND 18 288 0 0
TANGO THERAPEUTICS INC COM 87583X109 12,831 2,506 SH DFND 17 2,506 0 0
PROTO LABS INC COM 743713109 4,516,159 112,791 SH DFND 17 112,791 0 0
TANGO THERAPEUTICS INC COM 87583X109 93,138 18,191 SH DFND 16 18,191 0 0
PROTO LABS INC COM 743713109 2,148,226 53,652 SH DFND 16 53,652 0 0
EXPION360 INC COM NEW 30218B209 190 209 SH DFND 04 209 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 557,026 55,647 SH DFND 04 55,647 0 0
GAIN THERAPEUTICS INC COM 36269B105 137,722 76,512 SH DFND 09 0 0 76,512
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 12,553 1,254 SH DFND 01 1,254 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 50 5 SH DFND 02 5 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,745,107 490,197 SH DFND 09 0 0 490,197
RING ENERGY INC COM 76680V108 31,250 39,358 SH DFND 09 0 0 39,358
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 40,476 466 SH DFND 09 466 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 49,446 4,281 SH DFND 09 0 0 4,281
PROSHARES TR ULTRASHORT RUSSE 74347G168 4,756 110 SH DFND 09 110 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 449,919 5,184 SH DFND 02 5,184 0 0
COUSINS PPTYS INC COM NEW 222795502 35 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 12,845 148 SH DFND 04 148 0 0
COUSINS PPTYS INC COM NEW 222795502 472,372 15,730 SH DFND 07 15,730 0 0
COUSINS PPTYS INC COM NEW 222795502 3,887,173 129,443 SH DFND 04 129,443 0 0
COUSINS PPTYS INC COM NEW 222795502 373,753 12,446 SH DFND 05 12,446 0 0
COUSINS PPTYS INC COM NEW 222795502 945,224 31,476 SH DFND 02 31,476 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,521 89 SH DFND 07 0 0 89
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 69,758 35,591 SH DFND 09 0 0 35,591
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 816,797 11,246 SH DFND 12 11,246 0 0
BURLINGTON STORES INC COM 122017106 33,733 145 SH DFND 01 145 0 0
BAIDU INC SPON ADR REP A 056752108 12,609,346 147,030 SH DFND 17 147,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298,800 4,114 SH DFND 16 4,114 0 0
PATHFINDER BANCORP INC MD COM 70319R109 7,578 494 SH DFND 17 494 0 0
BURLINGTON STORES INC COM 122017106 2,880,316 12,381 SH DFND 02 12,381 0 0
BAIDU INC SPON ADR REP A 056752108 1,715,200 20,000 SH DFND 18 20,000 0 0
BURLINGTON STORES INC COM 122017106 1,876,940 8,068 SH DFND 05 8,068 0 0
TURNING PT BRANDS INC COM 90041L105 1,113,819 14,700 SH DFND 18 14,700 0 0
BURLINGTON STORES INC COM 122017106 59,267,366 254,760 SH DFND 04 254,760 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,699,088 64,699 SH DFND 19 64,699 0 0
TURNING PT BRANDS INC COM 90041L105 1,695,673 22,379 SH DFND 17 22,379 0 0
BURLINGTON STORES INC COM 122017106 429,453 1,846 SH DFND 07 1,846 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,177 801 SH DFND 18 801 0 0
TURNING PT BRANDS INC COM 90041L105 23,527,949 310,518 SH DFND 16 310,518 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,761,067 905,425 SH DFND 17 905,425 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 1,820 3,913 SH DFND 04 3,913 0 0
BAIDU INC SPON ADR REP A 056752108 5,499,532 64,127 SH DFND 21 64,127 0 0
CSX CORP COM 126408103 40,077,946 1,228,254 SH DFND 17 0 0 1,228,254
CSX CORP COM 126408103 16,063,283 492,285 SH DFND 18 0 0 492,285
COHERUS ONCOLOGY INC COM 19249H103 1,166 1,595 SH DFND 17 1,595 0 0
BRADY CORP CL A 104674106 687,449 10,114 SH DFND 09 0 0 10,114
WISDOMTREE TR INTL QULTY DIV 97717X131 47 1 SH DFND 09 1 0 0
GROUPON INC COM NEW 399473206 836 25 SH DFND 01 25 0 0
GROUPON INC COM NEW 399473206 1,722,943 51,508 SH DFND 02 51,508 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,718,325,569 13,910,170 SH DFND 09 0 0 13,910,170
GROUPON INC COM NEW 399473206 401 12 SH DFND 07 12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,530 262 SH DFND 19 0 0 262
SKYWORKS SOLUTIONS INC COM 83088M102 16,702,210 224,130 SH DFND 17 0 0 224,130
GROUPON INC COM NEW 399473206 24,645,692 736,792 SH DFND 04 736,792 0 0
OIL DRI CORP AMER COM 677864100 401,602 6,807 SH DFND 17 6,807 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,874 29 SH DFND 11 29 0 0
OIL DRI CORP AMER COM 677864100 89,606 1,519 SH DFND 16 1,519 0 0
DIGI PWR X INC COM SUB VTG 25380B102 14,050 5,000 SH DFND 09 0 0 5,000
ISHARES INC MSCI EQUAL WEITE 464286681 167,780 1,692 SH DFND 17 1,692 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,503 100 SH DFND 17 0 0 100
SMART SAND INC COM 83191H107 43,390 21,587 SH DFND 09 0 0 21,587
METROPOLITAN BK HLDG CORP COM 591774104 3,103,479 44,335 SH DFND 17 44,335 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 90,958 981 SH DFND 07 0 0 981
BEYOND INC COM 690370101 2,671,387 388,283 SH DFND 04 388,283 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 211,123 2,277 SH DFND 08 0 0 2,277
BEYOND INC COM 690370101 897,269 130,417 SH DFND 07 130,417 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,061 335 SH DFND 05 0 0 335
IDT CORP CL B NEW 448947507 1,000,273 14,641 SH DFND 09 0 0 14,641
TELUS CORPORATION COM 87971M103 5,287,402 329,228 SH DFND 09 0 0 329,228
BEYOND INC COM 690370101 14 2 SH DFND 09 2 0 0
OLIN CORP COM PAR $1 680665205 11,887,906 591,732 SH DFND 17 591,732 0 0
OCEANFIRST FINL CORP COM 675234108 34 1 SH DFND 09 1 0 0
ACUREN CORP COM 00510N102 345,121 31,261 SH DFND 16 31,261 0 0
OLIN CORP COM PAR $1 680665205 4,365,436 217,294 SH DFND 16 217,294 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 33 1 SH DFND 09 1 0 0
OCEANFIRST FINL CORP COM 675234108 69,313 3,936 SH DFND 07 3,936 0 0
BEYOND INC COM 690370101 4,300 625 SH DFND 01 625 0 0
ISHARES TR EXPND TEC SC ETF 464287549 247,304,551 2,201,393 SH DFND 09 0 0 2,201,393
OLIN CORP COM PAR $1 680665205 20 1 SH DFND 10 1 0 0
OCEANFIRST FINL CORP COM 675234108 1,290,267 73,269 SH DFND 02 73,269 0 0
BEYOND INC COM 690370101 1,296,866 188,498 SH DFND 02 188,498 0 0
OCEANFIRST FINL CORP COM 675234108 746,840 42,410 SH DFND 04 42,410 0 0
ISHARES TR CORE MSCI EURO 46434V738 232,091,968 3,505,920 SH DFND 09 0 0 3,505,920
IQVIA HLDGS INC COM 46266C105 16,915,220 107,336 SH DFND 17 0 0 107,336
BCB BANCORP INC COM 055298103 29,714 3,529 SH DFND 04 3,529 0 0
PROPETRO HLDG CORP COM 74347M108 8,633 1,446 SH DFND 09 0 0 1,446
ALKERMES PLC SHS G01767105 1,153,240 40,309 SH DFND 19 40,309 0 0
ALKERMES PLC SHS G01767105 16,293,989 569,520 SH DFND 17 569,520 0 0
IQVIA HLDGS INC COM 46266C105 20,836 132 SH DFND 19 0 0 132
EATON VANCE ENHANCED EQUITY COM 278274105 17,391,800 831,348 SH DFND 09 0 0 831,348
BCB BANCORP INC COM 055298103 169,124 20,086 SH DFND 02 20,086 0 0
ALKERMES PLC SHS G01767105 4,172,683 145,847 SH DFND 16 145,847 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61,620,739 219,400 SH DFND 17 219,400 0 0
IKENA ONCOLOGY INC COM 45175G108 20,280 15,134 SH DFND 02 15,134 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 1,720 920 SH DFND 09 0 0 920
EVERTEC INC COM 30040P103 6,558,028 181,914 SH DFND 17 181,914 0 0
EVERTEC INC COM 30040P103 10,364,952 287,516 SH DFND 16 287,516 0 0
IQVIA HLDGS INC COM 46266C105 763,051 4,842 SH DFND 13 0 0 4,842
EVERTEC INC COM 30040P103 5,984 166 SH DFND 11 166 0 0
IQVIA HLDGS INC COM 46266C105 360,409 2,287 SH DFND 14 0 0 2,287
WARBY PARKER INC CL A COM 93403J106 89,628 4,087 SH DFND 21 4,087 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 19 1 SH DFND 09 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 16,783,161 1,058,206 SH DFND 17 1,058,206 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,857 41 SH DFND 17 41 0 0
FOSTER L B CO COM 350060109 148,935 6,810 SH DFND 04 6,810 0 0
PLDT INC SPONSORED ADR 69344D408 1,647,021 75,690 SH DFND 17 0 0 75,690
HEALTHCARE RLTY TR CL A COM 42226K105 2,115,153 133,364 SH DFND 19 133,364 0 0
FOSTER L B CO COM 350060109 284,879 13,026 SH DFND 02 13,026 0 0
IKENA ONCOLOGY INC COM 45175G108 16,458 12,282 SH DFND 04 12,282 0 0
ONE GAS INC COM 68235P108 78 1 SH DFND 09 1 0 0
OLO INC CL A 68134L109 3,194,780 358,964 SH DFND 17 0 0 358,964
ONE GAS INC COM 68235P108 376,259 5,236 SH DFND 07 5,236 0 0
ONE GAS INC COM 68235P108 12,348,135 171,836 SH DFND 04 171,836 0 0
FOSTER L B CO COM 350060109 23 1 SH DFND 09 1 0 0
TRINSEO PLC SHS G9059U107 5,204 1,668 SH DFND 17 0 0 1,668
NVENT ELECTRIC PLC SHS G6700G107 11,417,907 155,875 SH DFND 09 0 0 155,875
ONE GAS INC COM 68235P108 367,779 5,118 SH DFND 05 5,118 0 0
BCB BANCORP INC COM 055298103 12 1 SH DFND 09 1 0 0
ONE GAS INC COM 68235P108 5,927,157 82,482 SH DFND 02 82,482 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,064 192 SH DFND 07 0 0 192
WESTAMERICA BANCORPORATION COM 957090103 1,584,424 32,709 SH DFND 02 32,709 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,350,057 89,803 SH DFND 04 89,803 0 0
ONE GAS INC COM 68235P108 3,809 53 SH DFND 01 53 0 0
FARMLAND PARTNERS INC COM 31154R109 708,130 61,523 SH DFND 17 0 0 61,523
WESTAMERICA BANCORPORATION COM 957090103 581 12 SH DFND 07 12 0 0
WESTAMERICA BANCORPORATION COM 957090103 63 1 SH DFND 09 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 114,819,489 1,238,346 SH DFND 09 0 0 1,238,346
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,488 129 SH DFND 18 129 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,497,113 88,336 SH DFND 19 88,336 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80,646,742 1,096,488 SH DFND 17 1,096,488 0 0
BEAM GLOBAL COM 07373B109 45 31 SH DFND 01 31 0 0
TALEN ENERGY CORP COM 87422Q109 23,048,175 79,266 SH DFND 17 0 0 79,266
LAS VEGAS SANDS CORP COM 517834107 652,650 15,000 SH DFND 18 15,000 0 0
BEAM GLOBAL COM 07373B109 1,240 849 SH DFND 04 849 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,295,047 22,313 SH DFND 09 0 0 22,313
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8,748 9,000 PRN DFND 09 0 0 9,000
BLACKROCK FLOATING RATE INC COM 091941104 17 1 SH DFND 09 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,877,954,021 82,390,441 SH DFND 09 0 0 82,390,441
TREDEGAR CORP COM 894650100 548,032 62,276 SH DFND 17 62,276 0 0
ELI LILLY & CO COM 532457108 32,737,921 41,997 SH DFND 08 0 0 41,997
ELI LILLY & CO COM 532457108 5,307,531,982 6,808,630 SH DFND 09 0 0 6,808,630
STARZ ENTERTAINMENT CORP. COM 855919106 261,796 16,291 SH DFND 02 16,291 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 74,918 4,662 SH DFND 03 4,662 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 3,262 203 SH DFND 01 203 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 9,600,456 935,717 SH DFND 09 0 0 935,717
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435,122 5,916 SH DFND 21 5,916 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 290,140 326,000 PRN DFND 02 326,000 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 827,752 70,748 SH DFND 09 0 0 70,748
ELI LILLY & CO COM 532457108 922,184 1,183 SH DFND 05 0 0 1,183
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 23 2 SH DFND 09 2 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 10,365 645 SH DFND 07 645 0 0
ELI LILLY & CO COM 532457108 76,923,595 98,679 SH DFND 07 0 0 98,679
TANGO THERAPEUTICS INC COM 87583X109 37,002 7,227 SH DFND 09 0 0 7,227
STARWOOD PPTY TR INC COM 85571B105 27 1 SH DFND 09 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108 659,179 4,052 SH DFND 07 4,052 0 0
BETA BIONICS INC COM 08659B102 317,393 21,799 SH DFND 02 21,799 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,807,043 17,255 SH DFND 05 17,255 0 0
GOLDEN MATRIX GROUP INC COM 381098300 68,260 40,153 SH DFND 04 40,153 0 0
GOLDEN MATRIX GROUP INC COM 381098300 31,346 18,439 SH DFND 02 18,439 0 0
CONSTELLATION BRANDS INC CL A 21036P108 67,829 416 SH DFND 09 416 0 0
BETA BIONICS INC COM 08659B102 42,216,749 2,899,502 SH DFND 04 2,899,502 0 0
ZSCALER INC COM 98980G102 5,891,398 18,766 SH DFND 19 18,766 0 0
ZSCALER INC COM 98980G102 11,805,086 37,603 SH DFND 18 37,603 0 0
ZSCALER INC COM 98980G102 47,648,810 151,776 SH DFND 17 151,776 0 0
PROGRESS SOFTWARE CORP COM 743312100 992,967 15,554 SH DFND 21 15,554 0 0
UMH PPTYS INC COM 903002103 717,028 42,705 SH DFND 17 0 0 42,705
ZSCALER INC COM 98980G102 58,707 187 SH DFND 12 187 0 0
DEXCOM INC COM 252131107 10,649 122 SH DFND 05 122 0 0
DEXCOM INC COM 252131107 74,702,433 855,796 SH DFND 04 855,796 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,378,825 300,340 SH DFND 04 300,340 0 0
DEXCOM INC COM 252131107 16,472,583 188,711 SH DFND 07 188,711 0 0
ZSCALER INC COM 98980G102 5,651 18 SH DFND 16 18 0 0
PROGRESS SOFTWARE CORP COM 743312100 231,228 3,622 SH DFND 24 3,622 0 0
DEXCOM INC COM 252131107 208 2 SH DFND 09 2 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 22,795 2,889 SH DFND 09 2,889 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 18 1 SH DFND 09 1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74 1 SH DFND 11 1 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 1,085,909 137,631 SH DFND 04 137,631 0 0
LAS VEGAS SANDS CORP COM 517834107 54,048,972 1,242,219 SH DFND 17 1,242,219 0 0
STARWOOD PPTY TR INC COM 85571B105 4,167,977 207,672 SH DFND 02 207,672 0 0
SOS LIMITED SPON ADS 83587W304 1,322 210 SH DFND 04 210 0 0
DEXCOM INC COM 252131107 139,751 1,601 SH DFND 01 1,601 0 0
STARWOOD PPTY TR INC COM 85571B105 7,285,009 362,980 SH DFND 04 362,980 0 0
STARWOOD PPTY TR INC COM 85571B105 125,337 6,245 SH DFND 07 6,245 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 292,869 37,119 SH DFND 02 37,119 0 0
DEXCOM INC COM 252131107 49,578,101 567,970 SH DFND 02 567,970 0 0
INSULET CORP COM 45784P101 4,302,381 13,694 SH DFND 19 13,694 0 0
CROWN HLDGS INC COM 228368106 3,449,830 33,500 SH DFND 02 33,500 0 0
CROWN HLDGS INC COM 228368106 53,756 522 SH DFND 01 522 0 0
ISHARES INC MSCI EURZONE ETF 464286608 130,906,165 2,201,954 SH DFND 04 2,201,954 0 0
INSULET CORP COM 45784P101 146,067,319 464,916 SH DFND 17 464,916 0 0
INSULET CORP COM 45784P101 3,040,320 9,677 SH DFND 18 9,677 0 0
ISHARES INC MSCI EURZONE ETF 464286608 64 1 SH DFND 09 1 0 0
INSULET CORP COM 45784P101 2,847,099 9,062 SH DFND 16 9,062 0 0
CROWN HLDGS INC COM 228368106 19,704,193 191,340 SH DFND 04 191,340 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17,922 9,383 SH DFND 09 0 0 9,383
INSULET CORP COM 45784P101 43,985 140 SH DFND 12 140 0 0
SITIME CORP COM 82982T106 1,858,057 8,720 SH DFND 17 0 0 8,720
ISHARES INC MSCI EURZONE ETF 464286608 92,920 1,563 SH DFND 02 1,563 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 46 2 SH DFND 09 2 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,240,887 176,079 SH DFND 17 176,079 0 0
ZSCALER INC COM 98980G102 68,326,529 217,642 SH DFND 21 217,642 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,259,951 207,706 SH DFND 19 207,706 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,079,450 48,237 SH DFND 18 48,237 0 0
FLEX LTD ORD Y2573F102 26,057,447 521,984 SH DFND 17 521,984 0 0
CROWN HLDGS INC COM 228368106 356 3 SH DFND 09 3 0 0
FLEX LTD ORD Y2573F102 6,267,007 125,541 SH DFND 19 125,541 0 0
CROWN HLDGS INC COM 228368106 663,088 6,439 SH DFND 07 6,439 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104,327,335 641,304 SH DFND 04 641,304 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,671,245 73,012 SH DFND 09 0 0 73,012
CONSTELLATION BRANDS INC CL A 21036P108 1,002,271 6,161 SH DFND 01 6,161 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,563,879 138,701 SH DFND 02 138,701 0 0
FLEX LTD ORD Y2573F102 225,289 4,513 SH DFND 16 4,513 0 0
PAR TECHNOLOGY CORP COM 698884103 3,352,941 48,334 SH DFND 17 48,334 0 0
BRP INC COM SUN VTG 05577W200 36,789 759 SH DFND 17 759 0 0
VALHI INC NEW COM 918905209 15,853 981 SH DFND 17 981 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,141,591 23,839 SH DFND 09 0 0 23,839
SKECHERS U S A INC CL A 830566105 1,420,043 22,504 SH DFND 17 0 0 22,504
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 4,886,459 5,665,000 PRN DFND 07 5,665,000 0 0
SOUTH BOW CORP COM 83671M105 125,171 4,831 SH DFND 02 4,831 0 0
ISHARES INC MSCI HONG KG ETF 464286871 760,439 38,290 SH DFND 01 38,290 0 0
COMSTOCK INC COM SHS 205750409 60,640 16,000 SH DFND 09 0 0 16,000
SOUTH BOW CORP COM 83671M105 754,940 29,137 SH DFND 01 29,137 0 0
ISHARES INC MSCI HONG KG ETF 464286871 79,937 4,025 SH DFND 02 4,025 0 0
SOUTH BOW CORP COM 83671M105 464,670 17,934 SH DFND 04 17,934 0 0
SOUTH BOW CORP COM 83671M105 12,143,810 468,692 SH DFND 03 468,692 0 0
ISHARES TR CORE MSCI EAFE 46432F842 75,851 908 SH DFND 07 0 0 908
ISHARES INC MSCI HONG KG ETF 464286871 1,957,660 98,573 SH DFND 04 98,573 0 0
UNITY BANCORP INC COM 913290102 1,251,810 26,589 SH DFND 17 0 0 26,589
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,830,276 25,200 SH DFND 21 25,200 0 0
ISHARES INC MSCI HONG KG ETF 464286871 29 1 SH DFND 09 1 0 0
SOUTH BOW CORP COM 83671M105 35 1 SH DFND 09 1 0 0
CARECLOUD INC COM 14167R100 7,356 3,117 SH DFND 09 0 0 3,117
SOUTH BOW CORP COM 83671M105 785,436 30,314 SH DFND 05 30,314 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,083,321 178,026 SH DFND 09 0 0 178,026
LIVE NATION ENTERTAINMENT IN COM 538034109 59,564,592 393,737 SH DFND 09 0 0 393,737
CENTENE CORP DEL COM 15135B101 16,945,293 312,183 SH DFND 21 312,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,808,447 18,564 SH DFND 07 0 0 18,564
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 39,833,728 381,184 SH DFND 07 0 0 381,184
FUELCELL ENERGY INC COM NEW 35952H700 54,776 9,764 SH DFND 09 0 0 9,764
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49,797,219 476,528 SH DFND 09 0 0 476,528
ANGIODYNAMICS INC COM 03475V101 12 1 SH DFND 09 1 0 0
COREBRIDGE FINL INC COM 21871X109 137 3 SH DFND 09 3 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 170 1 SH DFND 09 1 0 0
CABALETTA BIO INC COM 12674W109 5,218 3,433 SH DFND 01 3,433 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 102,879,635 1,049,578 SH DFND 07 1,049,578 0 0
OXFORD LANE CAP CORP COM 691543102 451,223 107,434 SH DFND 17 107,434 0 0
J JILL INC COM 46620W201 659,195 45,027 SH DFND 02 45,027 0 0
AUBURN NATL BANCORP COM 050473107 118,850 4,754 SH DFND 09 0 0 4,754
J JILL INC COM 46620W201 4,011 274 SH DFND 04 274 0 0
LSI INDS INC OHIO COM 50216C108 34 2 SH DFND 09 2 0 0
EXELON CORP COM 30161N101 6,587,248 151,710 SH DFND 12 0 0 151,710
LSI INDS INC OHIO COM 50216C108 204 12 SH DFND 07 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 149,136 800 SH DFND 01 800 0 0
LSI INDS INC OHIO COM 50216C108 1,388,730 81,642 SH DFND 04 81,642 0 0
EXELON CORP COM 30161N101 113,156 2,606 SH DFND 19 0 0 2,606
ANGIODYNAMICS INC COM 03475V101 395,381 39,857 SH DFND 04 39,857 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 121 1 SH DFND 09 1 0 0
EXELON CORP COM 30161N101 5,413,275 124,672 SH DFND 18 0 0 124,672
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24,522,055 250,174 SH DFND 06 250,174 0 0
MARRIOTT INTL INC NEW CL A 571903202 58,101,617 212,662 SH DFND 17 0 0 212,662
LSI INDS INC OHIO COM 50216C108 630,884 37,089 SH DFND 02 37,089 0 0
ANGIODYNAMICS INC COM 03475V101 532,148 53,644 SH DFND 02 53,644 0 0
XENETIC BIOSCIENCES INC COM 984015602 4 1 SH DFND 04 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 70,977,551 380,740 SH DFND 02 380,740 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,633,994 98,286 SH DFND 04 98,286 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 603,411 6,156 SH DFND 01 6,156 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,268,673 33,347 SH DFND 02 33,347 0 0
EXELON CORP COM 30161N101 42,724,798 983,988 SH DFND 17 0 0 983,988
SOUTHWEST AIRLS CO COM 844741108 29,358 905 SH DFND 05 0 0 905
SOUTHWEST AIRLS CO COM 844741108 1,499,484 46,223 SH DFND 07 0 0 46,223
SOUTHWEST AIRLS CO COM 844741108 45,059 1,389 SH DFND 08 0 0 1,389
SOUTHWEST AIRLS CO COM 844741108 42,585,483 1,312,746 SH DFND 09 0 0 1,312,746
VITAL ENERGY INC COM 516806205 209 13 SH DFND 07 13 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 514,274 143,652 SH DFND 17 143,652 0 0
SHATTUCK LABS INC COM 82024L103 54 68 SH DFND 09 0 0 68
INSULET CORP COM 45784P101 3,410,738 10,856 SH DFND 21 10,856 0 0
VITAL ENERGY INC COM 516806205 3,817,578 237,264 SH DFND 04 237,264 0 0
VITAL ENERGY INC COM 516806205 273,787 17,016 SH DFND 01 17,016 0 0
VITAL ENERGY INC COM 516806205 3,109,167 193,236 SH DFND 02 193,236 0 0
GREAT ELM CAP CORP COM NEW 390320703 36,602 3,432 SH DFND 09 0 0 3,432
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,418,212 318,280 SH DFND 09 0 0 318,280
LA Z BOY INC COM 505336107 2,092,089 56,284 SH DFND 17 0 0 56,284
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 199,524 188,000 PRN DFND 02 188,000 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 6,859,350 135,000 SH DFND 18 135,000 0 0
PEPGEN INC COM 713317105 353 318 SH DFND 17 0 0 318
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78,830 1,043 SH DFND 17 0 0 1,043
CABALETTA BIO INC COM 12674W109 374,631 246,468 SH DFND 04 246,468 0 0
COREBRIDGE FINL INC COM 21871X109 9,932,403 279,786 SH DFND 04 279,786 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 52,065,781 656,732 SH DFND 09 0 0 656,732
COREBRIDGE FINL INC COM 21871X109 177,749 5,007 SH DFND 07 5,007 0 0
CABALETTA BIO INC COM 12674W109 202,631 133,310 SH DFND 02 133,310 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 15 1 SH DFND 09 1 0 0
COREBRIDGE FINL INC COM 21871X109 90,703 2,555 SH DFND 01 2,555 0 0
CABALETTA BIO INC COM 12674W109 2 1 SH DFND 09 1 0 0
COREBRIDGE FINL INC COM 21871X109 3,330,113 93,806 SH DFND 02 93,806 0 0
CABALETTA BIO INC COM 12674W109 14 9 SH DFND 07 9 0 0
REVVITY INC COM 714046109 334,071 3,454 SH DFND 07 0 0 3,454
REVVITY INC COM 714046109 5,391,133 55,739 SH DFND 09 0 0 55,739
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7,226,396 549,954 SH DFND 16 549,954 0 0
AMEDISYS INC COM 023436108 205,242 2,086 SH DFND 09 0 0 2,086
AMEDISYS INC COM 023436108 1,181 12 SH DFND 07 0 0 12
MILLER INDS INC TENN COM NEW 600551204 1,771,365 39,841 SH DFND 17 39,841 0 0
MILLER INDS INC TENN COM NEW 600551204 8,625 194 SH DFND 16 194 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 198 106 SH DFND 17 106 0 0
ICAD INC COM NEW 44934S206 119,760 31,433 SH DFND 09 0 0 31,433
ABACUS GLOBAL MGMT INC CL A 00258Y104 10,686 2,079 SH DFND 09 0 0 2,079
CARPENTER TECHNOLOGY CORP COM 144285103 829 3 SH DFND 18 3 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 31,540,769 114,121 SH DFND 17 114,121 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,721,066 20,700 SH DFND 19 20,700 0 0
UTZ BRANDS INC COM CL A 918090101 469,634 37,421 SH DFND 17 0 0 37,421
ATOSSA THERAPEUTICS INC COM 04962H506 8,035 9,681 SH DFND 01 9,681 0 0
EDITAS MEDICINE INC COM 28106W103 592 269 SH DFND 01 269 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 68,419 82,432 SH DFND 04 82,432 0 0
EDITAS MEDICINE INC COM 28106W103 742,828 337,649 SH DFND 02 337,649 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 19,551 23,555 SH DFND 02 23,555 0 0
EDITAS MEDICINE INC COM 28106W103 2,143,671 974,396 SH DFND 04 974,396 0 0
EDITAS MEDICINE INC COM 28106W103 5,188 2,358 SH DFND 07 2,358 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,925,391 146,529 SH DFND 22 146,529 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,124,497 34,273 SH DFND 16 34,273 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,617,623 75,873 SH DFND 17 75,873 0 0
ISHARES SILVER TR ISHARES 46428Q109 184,458 5,622 SH DFND 17 5,622 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13,773 646 SH DFND 16 646 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 13 1 SH DFND 09 1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 145 200 SH DFND 09 0 0 200
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 241,818 4,917 SH DFND 17 0 0 4,917
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,134,069 362,211 SH DFND 10 362,211 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,339,396 62,762 SH DFND 17 0 0 62,762
NATIONAL CINEMEDIA INC COM NEW 635309206 3,217 664 SH DFND 09 0 0 664
PROSHARES TR RUSSELL US DIV 74347G507 179 3 SH DFND 09 3 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 292,651 122,448 SH DFND 17 0 0 122,448
ADECOAGRO S A COM L00849106 362,922 39,707 SH DFND 04 39,707 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 833,924 14,599 SH DFND 09 0 0 14,599
ADECOAGRO S A COM L00849106 907,328 99,270 SH DFND 02 99,270 0 0
ADECOAGRO S A COM L00849106 50,645 5,541 SH DFND 01 5,541 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 157,782 4,471 SH DFND 09 0 0 4,471
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2,097 95 SH DFND 09 95 0 0
CITIGROUP INC COM NEW 172967424 297,424,687 3,494,181 SH DFND 02 3,494,181 0 0
SPRINKLR INC CL A 85208T107 4,009,438 473,928 SH DFND 17 473,928 0 0
CITIGROUP INC COM NEW 172967424 1,717,637 20,179 SH DFND 05 20,179 0 0
SPRINKLR INC CL A 85208T107 4,048,135 478,503 SH DFND 16 478,503 0 0
PCB BANCORP COM 69320M109 21 1 SH DFND 09 1 0 0
DISC MEDICINE INC COM 254604101 2,289,620 43,233 SH DFND 02 43,233 0 0
CITIGROUP INC COM NEW 172967424 191,471,482 2,249,430 SH DFND 04 2,249,430 0 0
DISC MEDICINE INC COM 254604101 3,107,322 58,673 SH DFND 04 58,673 0 0
DISC MEDICINE INC COM 254604101 530 10 SH DFND 07 10 0 0
CITIGROUP INC COM NEW 172967424 19,096,246 224,345 SH DFND 01 224,345 0 0
MERITAGE HOMES CORP COM 59001A102 8,718,356 130,183 SH DFND 08 0 0 130,183
MERITAGE HOMES CORP COM 59001A102 3,895,310 58,165 SH DFND 09 0 0 58,165
DHT HOLDINGS INC SHS NEW Y2065G121 1,826,522 168,966 SH DFND 16 168,966 0 0
PCB BANCORP COM 69320M109 296,259 14,121 SH DFND 02 14,121 0 0
PCB BANCORP COM 69320M109 131,859 6,285 SH DFND 04 6,285 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,526,506 418,733 SH DFND 17 418,733 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 440,151 40,717 SH DFND 18 40,717 0 0
MONRO INC COM 610236101 9,617 645 SH DFND 09 0 0 645
RIGETTI COMPUTING INC COMMON STOCK 76655K103 12,304,762 1,037,501 SH DFND 09 0 0 1,037,501
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 24 1 SH DFND 09 1 0 0
CITIGROUP INC COM NEW 172967424 6,361,443 74,735 SH DFND 07 74,735 0 0
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105 105 1,000 SH DFND 04 1,000 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 25,642 964 SH DFND 09 0 0 964
CITIGROUP INC COM NEW 172967424 12,790,013 150,258 SH DFND 09 150,258 0 0
CITIGROUP INC COM NEW 172967424 1,299,697 15,269 SH DFND 08 15,269 0 0
TIDAL TR II ROUNDHILL GENER 88636J600 79,024 1,620 SH DFND 09 0 0 1,620
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 2,995,735 3,530,000 PRN DFND 07 3,530,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57,532,765 2,836,921 SH DFND 17 2,836,921 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 10,778 273 SH DFND 09 0 0 273
INSPIRED ENTMT INC COM 45782N108 8,170 1,000 SH DFND 09 0 0 1,000
ERMENEGILDO ZEGNA N V ORD SHS N30577105 599,774 70,149 SH DFND 02 70,149 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,771,816 324,189 SH DFND 04 324,189 0 0
PPL CORP COM 69351T106 96,722 2,854 SH DFND 07 0 0 2,854
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 1,285,705 1,515,000 PRN DFND 02 1,515,000 0 0
PPL CORP COM 69351T106 47,483,984 1,401,120 SH DFND 09 0 0 1,401,120
PPL CORP COM 69351T106 6,333,295 186,878 SH DFND 08 0 0 186,878
ADECOAGRO S A COM L00849106 24 2 SH DFND 09 2 0 0
STELLAR BANCORP INC COM 858927106 1,233,302 44,078 SH DFND 18 44,078 0 0
CLARUS CORP NEW COM 18270P109 29,096 8,385 SH DFND 04 8,385 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 1 SH DFND 09 1 0 0
STELLAR BANCORP INC COM 858927106 3,371,535 120,498 SH DFND 17 120,498 0 0
STELLAR BANCORP INC COM 858927106 2,134,902 76,301 SH DFND 16 76,301 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45,255,130 631,878 SH DFND 09 0 0 631,878
FINGERMOTION INC COM 31788K108 15,225 7,500 SH DFND 09 0 0 7,500
CLARUS CORP NEW COM 18270P109 6 1 SH DFND 09 1 0 0
CLARUS CORP NEW COM 18270P109 131,041 37,764 SH DFND 02 37,764 0 0
P10 INC COM CL A 69376K106 372,989 36,496 SH DFND 17 36,496 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 2,925 1,828 SH DFND 02 1,828 0 0
MATIV HOLDINGS INC COM 808541106 178,057 26,108 SH DFND 09 0 0 26,108
FIVE9 INC NOTE 1.000% 3/1 338307AF8 928,148 1,065,000 PRN DFND 21 1,065,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 626 100 SH DFND 02 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,590,497 254,073 SH DFND 04 254,073 0 0
PNC FINL SVCS GROUP INC COM 693475105 586 3 SH DFND 09 3 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,142,195 6,127 SH DFND 08 6,127 0 0
SELECTQUOTE INC COM 816307300 137,914 57,947 SH DFND 02 57,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,252 114 SH DFND 05 114 0 0
SELECTQUOTE INC COM 816307300 271,194 113,947 SH DFND 04 113,947 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,399,948 479,562 SH DFND 04 479,562 0 0
SELECTQUOTE INC COM 816307300 155 65 SH DFND 07 65 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,937,420 15,757 SH DFND 07 15,757 0 0
CHEMUNG FINL CORP COM 164024101 2,832 58 SH DFND 09 58 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,076,233 176,012 SH DFND 09 0 0 176,012
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 225 6 SH DFND 07 6 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 689,651 18,376 SH DFND 02 18,376 0 0
BOISE CASCADE CO DEL COM 09739D100 50,703 584 SH DFND 07 0 0 584
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 205,628 57,438 SH DFND 09 0 0 57,438
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2,866,879 76,389 SH DFND 04 76,389 0 0
BOISE CASCADE CO DEL COM 09739D100 1,128,400 12,997 SH DFND 09 0 0 12,997
AMC ENTMT HLDGS INC CL A NEW 00165C302 134,590 43,416 SH DFND 09 0 0 43,416
MATTHEWS INTL CORP CL A 577128101 1,581,312 66,136 SH DFND 18 66,136 0 0
MATTHEWS INTL CORP CL A 577128101 776,464 32,474 SH DFND 17 32,474 0 0
CHEMUNG FINL CORP COM 164024101 478,011 9,862 SH DFND 04 9,862 0 0
CHEMUNG FINL CORP COM 164024101 260,284 5,370 SH DFND 02 5,370 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 136,732,845 593,742 SH DFND 02 593,742 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,487,811 23,830 SH DFND 04 23,830 0 0
PEPSICO INC COM 713448108 46,477,024 351,992 SH DFND 19 351,992 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 10,784 322 SH DFND 09 0 0 322
PEPSICO INC COM 713448108 70,454,827 533,587 SH DFND 18 533,587 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 38 1 SH DFND 09 1 0 0
ISHARES TR ESG OPTIMIZED 464288802 461,253 3,639 SH DFND 17 3,639 0 0
PEPSICO INC COM 713448108 579,171,472 4,386,333 SH DFND 17 4,386,333 0 0
PEPSICO INC COM 713448108 2,250,094 17,041 SH DFND 16 17,041 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 14,194 543 SH DFND 02 543 0 0
PEPSICO INC COM 713448108 25,616 194 SH DFND 12 194 0 0
UNILEVER PLC SPON ADR NEW 904767704 918 15 SH DFND 01 15 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 1 SH DFND 09 1 0 0
HALEON PLC SPON ADS 405552100 13,398,092 1,292,005 SH DFND 04 1,292,005 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,614 100 SH DFND 00 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 61 1 SH DFND 02 1 0 0
HALEON PLC SPON ADS 405552100 920,815 88,796 SH DFND 02 88,796 0 0
HALEON PLC SPON ADS 405552100 15,850,058 1,528,453 SH DFND 01 1,528,453 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 110,427 25,621 SH DFND 05 25,621 0 0
HALEON PLC SPON ADS 405552100 36,171 3,488 SH DFND 08 3,488 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,855,433 2,518,662 SH DFND 04 2,518,662 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,026 238 SH DFND 07 238 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,826,820 258,735 SH DFND 04 258,735 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,240 4,696 SH DFND 01 4,696 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 9,309,483 137,755 SH DFND 07 0 0 137,755
UNILEVER PLC SPON ADR NEW 904767704 3,290,701 53,796 SH DFND 07 53,796 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 20,913,915 309,469 SH DFND 09 0 0 309,469
MEDICAL PPTYS TRUST INC COM 58463J304 929,874 215,748 SH DFND 02 215,748 0 0
HALEON PLC SPON ADS 405552100 14 1 SH DFND 09 1 0 0
BICARA THERAPEUTICS INC COM 055477103 23,346 2,513 SH DFND 09 0 0 2,513
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 21 1 SH DFND 09 1 0 0
MAGNERA CORP COM SHS 55939A107 181 15 SH DFND 07 15 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,769 776 SH DFND 17 0 0 776
MAGNERA CORP COM SHS 55939A107 14,091,078 1,166,480 SH DFND 02 1,166,480 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 61 1 SH DFND 09 1 0 0
CISO GLOBAL INC COM NEW 15672X201 24 21 SH DFND 17 21 0 0
PEPSICO INC COM 713448108 265,687,191 2,012,172 SH DFND 21 2,012,172 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 672,000 420,000 SH DFND 04 420,000 0 0
MAGNERA CORP COM SHS 55939A107 19 1 SH DFND 09 1 0 0
MERCURY GENL CORP NEW COM 589400100 8,561,301 127,135 SH DFND 17 127,135 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 94,736 5,576 SH DFND 09 0 0 5,576
MERCURY GENL CORP NEW COM 589400100 1,361,547 20,219 SH DFND 16 20,219 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 288,786,380 2,038,156 SH DFND 09 0 0 2,038,156
WYNN RESORTS LTD COM 983134107 32,136,476 343,081 SH DFND 09 0 0 343,081
CASI PHARMACEUTICALS INC ORD SHS G1933S101 136 115 SH DFND 09 0 0 115
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,066 107 SH DFND 17 107 0 0
CANADIAN NAT RES LTD COM 136385101 18,806,873 598,945 SH DFND 01 598,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 158,514 725 SH DFND 05 0 0 725
CANADIAN NAT RES LTD COM 136385101 171,925,645 5,475,339 SH DFND 03 5,475,339 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 10,116 1,403 SH DFND 04 1,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,371,272 10,845 SH DFND 07 0 0 10,845
CANADIAN NAT RES LTD COM 136385101 7,761,986 247,197 SH DFND 02 247,197 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,813 305 SH DFND 19 0 0 305
MESA LABS INC COM 59064R109 600,841 6,377 SH DFND 02 6,377 0 0
CANADIAN NAT RES LTD COM 136385101 34 1 SH DFND 09 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,034,250 91,581 SH DFND 17 0 0 91,581
MESA LABS INC COM 59064R109 188 2 SH DFND 01 2 0 0
TTEC HLDGS INC COM 89854H102 346,041 71,942 SH DFND 04 71,942 0 0
MESA LABS INC COM 59064R109 188 2 SH DFND 07 2 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 101,515 2,428 SH DFND 09 0 0 2,428
MESA LABS INC COM 59064R109 1,709,339 18,142 SH DFND 04 18,142 0 0
HELMERICH & PAYNE INC COM 423452101 12,700,359 837,754 SH DFND 17 837,754 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,155,996 33,878 SH DFND 09 0 0 33,878
TTEC HLDGS INC COM 89854H102 123,420 25,659 SH DFND 02 25,659 0 0
MARSH & MCLENNAN COS INC COM 571748102 551,847 2,524 SH DFND 08 0 0 2,524
WORTHINGTON ENTERPRISES INC COM 981811102 19,601 308 SH DFND 07 0 0 308
MARSH & MCLENNAN COS INC COM 571748102 244,086,513 1,116,385 SH DFND 09 0 0 1,116,385
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7,824 432 SH DFND 18 432 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,883 104 SH DFND 17 104 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 949,507 52,430 SH DFND 16 52,430 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 18,117 62 SH DFND 16 62 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 707 296 SH DFND 09 0 0 296
BIGLARI HLDGS INC COM STK CL B 08986R309 194,280 664 SH DFND 17 664 0 0
FABRINET SHS G3323L100 6,483 22 SH DFND 07 0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,192,632 162,330 SH DFND 09 0 0 162,330
FABRINET SHS G3323L100 39,740,063 134,858 SH DFND 09 0 0 134,858
TREDEGAR CORP COM 894650100 1,065 121 SH DFND 18 121 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,090,274 115,421 SH DFND 22 115,421 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 108,479 831 SH DFND 17 0 0 831
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,440,557 36,023 SH DFND 09 0 0 36,023
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,091,033 135,532 SH DFND 09 0 0 135,532
PITNEY BOWES INC COM 724479100 1,060,267 97,183 SH DFND 09 0 0 97,183
SCRIPPS E W CO OHIO CL A NEW 811054402 234,297 79,693 SH DFND 02 79,693 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,670,333 21,357 SH DFND 07 0 0 21,357
EDWARDS LIFESCIENCES CORP COM 28176E108 485,919 6,213 SH DFND 08 0 0 6,213
APPLE INC COM 037833100 1,229,943,061 5,994,750 SH DFND 18 5,994,750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86,969,422 1,111,998 SH DFND 09 0 0 1,111,998
APPLE INC COM 037833100 440,943,567 2,149,162 SH DFND 19 2,149,162 0 0
ALTRIA GROUP INC COM 02209S103 117,777,019 2,008,818 SH DFND 17 0 0 2,008,818
MAINZ BIOMED N V SHS NEW N5436L119 3 2 SH DFND 09 0 0 2
APPLE INC COM 037833100 57,037 278 SH DFND 12 278 0 0
STONECO LTD COM CL A G85158106 317,945 19,822 SH DFND 17 0 0 19,822
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 94 10 SH DFND 17 10 0 0
APPLE INC COM 037833100 43,086 210 SH DFND 11 210 0 0
APPLE INC COM 037833100 36,315 177 SH DFND 16 177 0 0
APPLE INC COM 037833100 12,567,945,716 61,256,254 SH DFND 17 61,256,254 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 36 1 SH DFND 09 1 0 0
UNITED PARKS & RESORTS INC COM 81282V100 460,938 9,776 SH DFND 09 0 0 9,776
ENERGY RECOVERY INC COM 29270J100 1,670,627 130,722 SH DFND 09 0 0 130,722
BRINKER INTL INC COM 109641100 8,508,330 47,182 SH DFND 09 0 0 47,182
BRINKER INTL INC COM 109641100 10,820 60 SH DFND 07 0 0 60
ORION S.A. COM L72967109 2,734,816 260,707 SH DFND 04 260,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 79,149 1,012 SH DFND 05 0 0 1,012
ORION S.A. COM L72967109 1,919,093 182,945 SH DFND 02 182,945 0 0
COCA COLA CO COM 191216100 313,959,917 4,437,596 SH DFND 02 4,437,596 0 0
COCA COLA CO COM 191216100 1,461,129 20,652 SH DFND 01 20,652 0 0
TTEC HLDGS INC COM 89854H102 29 6 SH DFND 07 6 0 0
INFINITY NAT RES INC COM CL A 456941103 2,019,556 110,298 SH DFND 16 110,298 0 0
SFL CORPORATION LTD SHS G7738W106 2,418,253 290,306 SH DFND 17 290,306 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 24,152 27,000 PRN DFND 09 0 0 27,000
APPLE INC COM 037833100 1,270,002 6,190 SH DFND 24 6,190 0 0
APPLE INC COM 037833100 3,019,485,043 14,716,991 SH DFND 21 14,716,991 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 447,250 500,000 PRN DFND 07 0 0 500,000
APPLE INC COM 037833100 129,540,645 631,382 SH DFND 22 631,382 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 156,796 11,081 SH DFND 16 11,081 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 763,619 53,966 SH DFND 17 53,966 0 0
VEECO INSTRS INC DEL COM 922417100 16,520 813 SH DFND 16 813 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 9,110,133 223,671 SH DFND 09 0 0 223,671
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 47 1 SH DFND 09 1 0 0
VEECO INSTRS INC DEL COM 922417100 6,864,706 337,830 SH DFND 17 337,830 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 7,039 261 SH DFND 17 0 0 261
GERMAN AMERN BANCORP INC COM 373865104 1,124,419 29,198 SH DFND 17 29,198 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 306,044 15,039 SH DFND 09 0 0 15,039
RGC RES INC COM 74955L103 32,720 1,462 SH DFND 17 0 0 1,462
COCA COLA CO COM 191216100 1,464,909,951 20,705,441 SH DFND 08 20,705,441 0 0
COCA COLA CO COM 191216100 18,218,158 257,500 SH DFND 09 257,500 0 0
COCA COLA CO COM 191216100 16,165,385 228,486 SH DFND 07 228,486 0 0
COCA COLA CO COM 191216100 240,154,083 3,394,404 SH DFND 04 3,394,404 0 0
COCA COLA CO COM 191216100 396,200 5,600 SH DFND 05 5,600 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 34 5 SH DFND 07 5 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 230,991,048 7,511,904 SH DFND 09 0 0 7,511,904
JACK IN THE BOX INC COM 466367109 157 9 SH DFND 07 9 0 0
JACK IN THE BOX INC COM 466367109 25 1 SH DFND 09 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 448,765 51,701 SH DFND 16 51,701 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,486,621 632,099 SH DFND 17 632,099 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 12,829,216 1,357,589 SH DFND 09 0 0 1,357,589
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,653,255 54,635 SH DFND 09 0 0 54,635
ISHARES TR SHRT NAT MUN ETF 464288158 13,260,276 124,696 SH DFND 17 124,696 0 0
JACK IN THE BOX INC COM 466367109 14,806 848 SH DFND 01 848 0 0
JACK IN THE BOX INC COM 466367109 1,829,494 104,782 SH DFND 02 104,782 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 107 1 SH DFND 09 1 0 0
ADVANCED ENERGY INDS COM 007973100 15,509,655 117,054 SH DFND 04 117,054 0 0
JACK IN THE BOX INC COM 466367109 7,800,918 446,788 SH DFND 04 446,788 0 0
ADVANCED ENERGY INDS COM 007973100 5,874,255 44,334 SH DFND 02 44,334 0 0
MONEYHERO LIMITED ORD SHS G6202B101 974 1,353 SH DFND 04 1,353 0 0
ADVANCED ENERGY INDS COM 007973100 2,385 18 SH DFND 07 18 0 0
USIO INC COM 917313108 92,346 60,357 SH DFND 09 0 0 60,357
INFINITY NAT RES INC COM CL A 456941103 3,452,131 188,538 SH DFND 17 188,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 283,139 5,402 SH DFND 07 0 0 5,402
ON SEMICONDUCTOR CORP COM 682189105 14,203 271 SH DFND 08 0 0 271
ON SEMICONDUCTOR CORP COM 682189105 7,049,337 134,503 SH DFND 09 0 0 134,503
ADVANCED ENERGY INDS COM 007973100 139 1 SH DFND 09 1 0 0
ORION S.A. COM L72967109 16 1 SH DFND 09 1 0 0
DIODES INC COM 254543101 754,933 14,273 SH DFND 19 0 0 14,273
ON SEMICONDUCTOR CORP COM 682189105 7,495 143 SH DFND 05 0 0 143
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 222,407 2,145 SH DFND 17 2,145 0 0
DIODES INC COM 254543101 1,300,550 24,589 SH DFND 18 0 0 24,589
ORION S.A. COM L72967109 283 27 SH DFND 07 27 0 0
DIODES INC COM 254543101 3,600,910 68,083 SH DFND 17 0 0 68,083
VANECK ETF TRUST GREEN BOND ETF 92189F171 51,268 2,115 SH DFND 09 0 0 2,115
EDGEWELL PERS CARE CO COM 28035Q102 45 1 SH DFND 09 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 48,720,815 5,172,061 SH DFND 23 5,172,061 0 0
EDGEWELL PERS CARE CO COM 28035Q102 492 21 SH DFND 07 21 0 0
EA SERIES TRUST STOCKSNIPS AI PO 02072L235 70,906 2,493 SH DFND 09 0 0 2,493
MONEYHERO LIMITED ORD SHS G6202B101 187 260 SH DFND 02 260 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,157,457 220,310 SH DFND 04 220,310 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,449,360 61,912 SH DFND 02 61,912 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,522 65 SH DFND 01 65 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 1,749 59 SH DFND 02 59 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,649 190 SH DFND 18 190 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y712 106 3 SH DFND 09 3 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 425,201 63,274 SH DFND 02 63,274 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,302 39 SH DFND 07 0 0 39
ENTRADA THERAPEUTICS INC COM 29384C108 514,712 76,594 SH DFND 04 76,594 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,087,549 4,644 SH DFND 09 0 0 4,644
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 87 1 SH DFND 09 1 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y712 769 24 SH DFND 04 24 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,936,575 658,699 SH DFND 04 658,699 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,673 249 SH DFND 01 249 0 0
ISHARES TR MRGSTR SM CP GR 464288604 57 1 SH DFND 09 1 0 0
GOHEALTH INC CL A NEW 38046W204 85,537 15,412 SH DFND 09 0 0 15,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,453 114 SH DFND 17 0 0 114
CENTRAL PUERTO S A SPONSORED ADR 155038201 444 38 SH DFND 09 0 0 38
DARE BIOSCIENCE INC COM NEW 23666P200 17 7 SH DFND 09 0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100 369,461 142,649 SH DFND 17 0 0 142,649
EA SERIES TRUST INTL QUAN VALUE 02072L201 38 1 SH DFND 09 1 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 13,613 453 SH DFND 09 0 0 453
ACCO BRANDS CORP COM 00081T108 165,659 46,273 SH DFND 17 46,273 0 0
ROBIN ENERGY LTD COM Y73118104 6,504 2,168 SH DFND 02 2,168 0 0
NOVA LTD COM M7516K103 953,843 3,466 SH DFND 17 0 0 3,466
MATERION CORP COM 576690101 5,600,504 70,561 SH DFND 17 70,561 0 0
ROBIN ENERGY LTD COM Y73118104 1,383 461 SH DFND 04 461 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 94,904 782 SH DFND 21 782 0 0
MATERION CORP COM 576690101 2,805,015 35,341 SH DFND 16 35,341 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,569,943 570,999 SH DFND 09 0 0 570,999
HAMILTON INSURANCE GROUP LTD CL B G42706104 476,224 22,027 SH DFND 04 22,027 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79,694 4,755 SH DFND 07 0 0 4,755
BLACKROCK INC COM 09290D101 117,457,200 111,943 SH DFND 17 0 0 111,943
AMERICAN INTEGRITY INS GROUP COM 026948109 41,102 2,235 SH DFND 04 2,235 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 432 20 SH DFND 07 20 0 0
PPG INDS INC COM 693506107 73,938 650 SH DFND 05 0 0 650
PPG INDS INC COM 693506107 2,350,985 20,668 SH DFND 07 0 0 20,668
BLACKROCK INC COM 09290D101 360,942 344 SH DFND 13 0 0 344
PPG INDS INC COM 693506107 660,774 5,809 SH DFND 08 0 0 5,809
FIRST TR MTG INCOME FD COM SHS 33734E103 21 1 SH DFND 09 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 566,888 14,443 SH DFND 17 0 0 14,443
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,259,991 22,751 SH DFND 17 0 0 22,751
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,245,744 57,620 SH DFND 02 57,620 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,159,479 11,829 SH DFND 17 0 0 11,829
ITRON INC NOTE 3/1 465741AN6 506,925 450,000 PRN DFND 07 0 0 450,000
BANK NOVA SCOTIA HALIFAX COM 064149107 15,531 281 SH DFND 18 281 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 145,430,672 2,674,341 SH DFND 09 0 0 2,674,341
RBB FD INC US TRSRY 6 MNTH 74933W460 61 1 SH DFND 09 1 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 37,162,451 672,380 SH DFND 17 672,380 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 891,781 16,135 SH DFND 16 16,135 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 4,748,315 332,050 SH DFND 09 0 0 332,050
PPG INDS INC COM 693506107 65,976,014 580,008 SH DFND 09 0 0 580,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104 651,311 31,927 SH DFND 19 31,927 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,351,271 164,278 SH DFND 17 164,278 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 36,317 886 SH DFND 09 0 0 886
TELOS CORP MD COM 87969B101 23,185 7,314 SH DFND 09 0 0 7,314
ISHARES TR S&P SML 600 GWT 464287887 425,966,266 3,201,790 SH DFND 09 0 0 3,201,790
ISHARES TR U.S. REAL ES ETF 464287739 1,688,896 17,821 SH DFND 16 17,821 0 0
ISHARES TR U.S. REAL ES ETF 464287739 754,315 7,959 SH DFND 17 7,959 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 1 SH DFND 02 1 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,591,634 135,343 SH DFND 09 0 0 135,343
ALLSTATE CORP COM 020002101 153,197 761 SH DFND 01 761 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 392,190 313,752 SH DFND 04 313,752 0 0
ALLSTATE CORP COM 020002101 71,308,632 354,223 SH DFND 02 354,223 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,833,997 327,201 SH DFND 17 327,201 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 607,272 34,059 SH DFND 16 34,059 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 419,539 18,154 SH DFND 16 18,154 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,291 972 SH DFND 05 0 0 972
ALEXANDER & BALDWIN INC NEW COM 014491104 628,811 35,267 SH DFND 12 35,267 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,175 163 SH DFND 17 0 0 163
NUVEEN REAL ASSET INCOME & G COM 67074Y105 14,133,691 1,046,940 SH DFND 17 0 0 1,046,940
HANCOCK JOHN INVT TR II COM 410142103 17 1 SH DFND 09 1 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 125,981,310 4,720,168 SH DFND 09 0 0 4,720,168
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 819,284 137,004 SH DFND 09 0 0 137,004
MILLER INDS INC TENN COM NEW 600551204 88,475 1,990 SH DFND 09 0 0 1,990
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 151,520,962 7,394,873 SH DFND 09 0 0 7,394,873
STAAR SURGICAL CO COM PAR $0.01 852312305 1,982,205 118,129 SH DFND 09 0 0 118,129
ALLSTATE CORP COM 020002101 77,462,679 384,793 SH DFND 04 384,793 0 0
ALLSTATE CORP COM 020002101 2,213,202 10,994 SH DFND 07 10,994 0 0
ALLSTATE CORP COM 020002101 2,001,985 9,944 SH DFND 09 9,944 0 0
ALLSTATE CORP COM 020002101 734,983 3,651 SH DFND 08 3,651 0 0
PERRIGO CO PLC SHS G97822103 819,262 30,661 SH DFND 02 30,661 0 0
PERRIGO CO PLC SHS G97822103 3,661 137 SH DFND 01 137 0 0
PERRIGO CO PLC SHS G97822103 16,527,950 618,561 SH DFND 04 618,561 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,714,855 63,570 SH DFND 19 63,570 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,358,578 230,555 SH DFND 09 0 0 230,555
LAMAR ADVERTISING CO NEW CL A 512816109 12,451,536 102,600 SH DFND 18 102,600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,922,459 463,445 SH DFND 09 0 0 463,445
LAMAR ADVERTISING CO NEW CL A 512816109 21,154,074 174,308 SH DFND 17 174,308 0 0
PERRIGO CO PLC SHS G97822103 118,904 4,450 SH DFND 07 4,450 0 0
HUBBELL INC COM 443510607 96,385 236 SH DFND 07 0 0 236
BLACKSTONE INC COM 09260D107 352,870,773 2,359,077 SH DFND 17 2,359,077 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,210,610 23,350 SH DFND 17 0 0 23,350
HUBBELL INC COM 443510607 379,413 929 SH DFND 08 0 0 929
BLACKSTONE INC COM 09260D107 30,813 206 SH DFND 16 206 0 0
HUBBELL INC COM 443510607 70,664,292 173,022 SH DFND 09 0 0 173,022
BLACKSTONE INC COM 09260D107 24,103,022 161,138 SH DFND 19 161,138 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,047,341 21,266 SH DFND 09 0 0 21,266
BLACKSTONE INC COM 09260D107 36,164,106 241,771 SH DFND 18 241,771 0 0
FIRST MERCHANTS CORP COM 320817109 2,180,078 56,921 SH DFND 17 56,921 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 824,155 113,991 SH DFND 09 0 0 113,991
INSTALLED BLDG PRODS INC COM 45780R101 152,642 846 SH DFND 19 0 0 846
FIRST MERCHANTS CORP COM 320817109 1,236,592 32,287 SH DFND 16 32,287 0 0
ISHARES TR US OIL GS EX ETF 464288851 15,138 170 SH DFND 17 170 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,155,620 48,822 SH DFND 17 0 0 48,822
M-TRON INDS INC *W EXP 04/25/202 55380K125 2,010 1,939 SH DFND 17 1,939 0 0
AGCO CORP COM 001084102 67,673 656 SH DFND 21 656 0 0
AGCO CORP COM 001084102 553,247 5,363 SH DFND 02 5,363 0 0
AGCO CORP COM 001084102 33,940 329 SH DFND 01 329 0 0
WESTLAKE CORPORATION COM 960413102 105,011 1,383 SH DFND 01 1,383 0 0
MAPLEBEAR INC COM 565394103 15,256,104 337,226 SH DFND 09 0 0 337,226
ISHARES TR US OIL GS EX ETF 464288851 5,670 64 SH DFND 16 64 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 47,818,386 983,310 SH DFND 09 0 0 983,310
AGCO CORP COM 001084102 530,552 5,143 SH DFND 07 5,143 0 0
COMSTOCK RES INC COM 205768302 24,037,704 868,728 SH DFND 09 0 0 868,728
AGCO CORP COM 001084102 7,324 71 SH DFND 05 71 0 0
AGCO CORP COM 001084102 18,530,631 179,630 SH DFND 04 179,630 0 0
VIATRIS INC COM 92556V106 252,103 28,231 SH DFND 07 28,231 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11,246,761 173,427 SH DFND 09 0 0 173,427
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 20 1 SH DFND 09 1 0 0
WESTLAKE CORPORATION COM 960413102 8,357,463 110,068 SH DFND 04 110,068 0 0
VIATRIS INC COM 92556V106 586,808 65,712 SH DFND 01 65,712 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,282 350 SH DFND 09 0 0 350
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,415,120 779,154 SH DFND 04 779,154 0 0
AGCO CORP COM 001084102 21,166,419 205,180 SH DFND 17 205,180 0 0
WESTLAKE CORPORATION COM 960413102 5,998 79 SH DFND 05 79 0 0
AGCO CORP COM 001084102 9,142,864 88,628 SH DFND 18 88,628 0 0
WESTLAKE CORPORATION COM 960413102 763,021 10,049 SH DFND 02 10,049 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 3,184,241 132,732 SH DFND 09 0 0 132,732
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 293,665 42,254 SH DFND 02 42,254 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 195 28 SH DFND 01 28 0 0
ALLETE INC COM NEW 018522300 895,141 13,971 SH DFND 17 0 0 13,971
AGCO CORP COM 001084102 3,892,020 37,728 SH DFND 16 37,728 0 0
VIATRIS INC COM 92556V106 26,853 3,007 SH DFND 05 3,007 0 0
WESTLAKE CORPORATION COM 960413102 108 1 SH DFND 09 1 0 0
VIATRIS INC COM 92556V106 25,418,057 2,846,367 SH DFND 04 2,846,367 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,686,456 147,129 SH DFND 21 147,129 0 0
AGCO CORP COM 001084102 1,906,087 18,477 SH DFND 19 18,477 0 0
WESTLAKE CORPORATION COM 960413102 306,529 4,037 SH DFND 07 4,037 0 0
VIATRIS INC COM 92556V106 9,428,848 1,055,862 SH DFND 02 1,055,862 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 112,570 9,002 SH DFND 09 0 0 9,002
BANK MONTREAL QUE COM 063671101 23,574,729 213,095 SH DFND 09 0 0 213,095
NUVEEN MULTI ASSET INCOME FU COM 670750108 431,883 34,195 SH DFND 17 34,195 0 0
SCHWAB CHARLES CORP COM 808513105 329,504 3,611 SH DFND 19 0 0 3,611
CYTOKINETICS INC COM NEW 23282W605 3,507,163 106,149 SH DFND 09 0 0 106,149
SCHWAB CHARLES CORP COM 808513105 97,202,442 1,065,348 SH DFND 17 0 0 1,065,348
SCHWAB CHARLES CORP COM 808513105 18,545,576 203,261 SH DFND 18 0 0 203,261
SOUTHERN STS BANCSHARES INC COM 843878307 15,094 415 SH DFND 17 415 0 0
PROSHARES TR SHT MSCI NEW 74347B284 104 8 SH DFND 09 8 0 0
SCHWAB CHARLES CORP COM 808513105 1,442,048 15,805 SH DFND 13 0 0 15,805
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 163,617 17,061 SH DFND 17 0 0 17,061
TORO CO COM 891092108 20,460,941 289,487 SH DFND 04 289,487 0 0
ISHARES TR BBB RATED CORP 46436E494 105 1 SH DFND 09 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 58,877 3,933 SH DFND 07 3,933 0 0
TORO CO COM 891092108 204,265 2,890 SH DFND 07 2,890 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,674,249 2,695,000 PRN DFND 21 2,695,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 20,509 1,370 SH DFND 01 1,370 0 0
TORO CO COM 891092108 18,023 255 SH DFND 01 255 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 649,997 43,420 SH DFND 02 43,420 0 0
TORO CO COM 891092108 1,239,939 17,543 SH DFND 02 17,543 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 37,457,934 2,502,200 SH DFND 04 2,502,200 0 0
ALLOT LTD SHS M0854Q105 194,513 22,750 SH DFND 09 0 0 22,750
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 47 2 SH DFND 09 2 0 0
SCHWAB CHARLES CORP COM 808513105 43,109 472 SH DFND 20 0 0 472
CNFINANCE HLDGS LTD SPON ADS 18979T105 7 11 SH DFND 17 0 0 11
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 269,236 2,552 SH DFND 17 0 0 2,552
DIGIMARC CORP NEW COM 25381B101 778,294 58,917 SH DFND 09 0 0 58,917
ARHAUS INC COM CL A 04035M102 85,183 9,825 SH DFND 17 9,825 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 39 1 SH DFND 09 1 0 0
TRINET GROUP INC COM 896288107 1,928,713 26,370 SH DFND 17 26,370 0 0
TRINET GROUP INC COM 896288107 1,491,032 20,386 SH DFND 18 20,386 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 78,318,926 1,840,632 SH DFND 09 0 0 1,840,632
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,797,608 89,409 SH DFND 17 0 0 89,409
GETTY IMAGES HOLDINGS INC CL A COM 374275105 237,647 143,161 SH DFND 02 143,161 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,998,384 63,200 SH DFND 09 0 0 63,200
GETTY IMAGES HOLDINGS INC CL A COM 374275105 75,341 45,386 SH DFND 04 45,386 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 2,785 100 SH DFND 09 0 0 100
INDEPENDENCE RLTY TR INC COM 45378A106 2,079,460 117,550 SH DFND 09 0 0 117,550
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 18,729 414 SH DFND 04 414 0 0
ADT INC DEL COM 00090Q103 9,049,687 1,068,440 SH DFND 17 0 0 1,068,440
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,390,461 80,454 SH DFND 19 80,454 0 0
TRINET GROUP INC COM 896288107 6,513,117 89,050 SH DFND 21 89,050 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,469,112 131,803 SH DFND 18 131,803 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 884,113 29,899 SH DFND 09 0 0 29,899
GOOD TIMES RESTAURANTS INC COM NEW 382140879 4,827 2,735 SH DFND 09 0 0 2,735
IMMUNOVANT INC COM 45258J102 2,294,278 143,392 SH DFND 17 143,392 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,810,628 271,681 SH DFND 17 0 0 271,681
REX AMERICAN RES CORP COM 761624105 2,192 45 SH DFND 01 45 0 0
REX AMERICAN RES CORP COM 761624105 905,324 18,586 SH DFND 02 18,586 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 333,649 18,650 SH DFND 17 0 0 18,650
CERAGON NETWORKS LTD ORD M22013102 936,372 380,639 SH DFND 16 380,639 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 2,939 643 SH DFND 04 643 0 0
UNITED GUARDIAN INC COM 910571108 13 1 SH DFND 09 1 0 0
PROSHARES TR METAVERSE ETF 74347G325 333 6 SH DFND 09 6 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,958,056 77,254 SH DFND 09 0 0 77,254
REX AMERICAN RES CORP COM 761624105 390 8 SH DFND 07 8 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 114,348,595 1,439,614 SH DFND 17 1,439,614 0 0
NAVIENT CORPORATION COM 63938C108 366,967 26,026 SH DFND 09 0 0 26,026
AMPCO-PITTSBURG CORP COM 032037103 2,640 892 SH DFND 17 892 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 3,646 48 SH DFND 09 0 0 48
REX AMERICAN RES CORP COM 761624105 3,921,934 80,516 SH DFND 04 80,516 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 185,643 2,198 SH DFND 09 0 0 2,198
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,730 58 SH DFND 04 58 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,500,581 108,111 SH DFND 17 108,111 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,687,930 60,307 SH DFND 17 0 0 60,307
1 800 FLOWERS COM INC CL A 68243Q106 23,463 4,769 SH DFND 17 0 0 4,769
SPDR SERIES TRUST S&P CAP MKTS 78464A771 32,752,900 225,991 SH DFND 09 0 0 225,991
FOX CORP CL A COM 35137L105 112,696 2,011 SH DFND 05 0 0 2,011
FUELCELL ENERGY INC COM NEW 35952H700 300,550 53,574 SH DFND 17 53,574 0 0
POTLATCHDELTIC CORPORATION COM 737630103 230 6 SH DFND 01 6 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 302 10 SH DFND 09 10 0 0
EVGO INC CL A COM 30052F100 372,891 102,162 SH DFND 17 102,162 0 0
POTLATCHDELTIC CORPORATION COM 737630103 280,984 7,323 SH DFND 07 7,323 0 0
POTLATCHDELTIC CORPORATION COM 737630103 57 1 SH DFND 09 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,376,367 114,057 SH DFND 02 114,057 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,590,167 67,505 SH DFND 04 67,505 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,036 140 SH DFND 17 0 0 140
THE CAMPBELLS COMPANY COM 134429109 35,401 1,155 SH DFND 07 0 0 1,155
ISHARES TR MSCI GBL SUS DEV 46435G532 6,448 85 SH DFND 04 85 0 0
EAGLE BANCORP INC MD COM 268948106 131,743 6,763 SH DFND 09 0 0 6,763
THE CAMPBELLS COMPANY COM 134429109 16,163,676 527,363 SH DFND 09 0 0 527,363
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 2 SH DFND 09 2 0 0
ASSURED GUARANTY LTD COM G0585R106 2,653,850 30,469 SH DFND 16 30,469 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 182,682,627 1,129,483 SH DFND 09 0 0 1,129,483
GOLDMAN SACHS GROUP INC COM 38141G104 2,576,987 3,641 SH DFND 09 3,641 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,752 185 SH DFND 02 185 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,082,201 2,942 SH DFND 08 2,942 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,886,560 13,969 SH DFND 07 13,969 0 0
PRAIRIE OPER CO COM 739650109 31,633 10,562 SH DFND 17 10,562 0 0
CIMPRESS PLC SHS EURO G2143T103 1,002,641 21,332 SH DFND 17 21,332 0 0
ASSURED GUARANTY LTD COM G0585R106 22,045,061 253,100 SH DFND 17 253,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217,279 307 SH DFND 05 307 0 0
FOX CORP CL A COM 35137L105 11,762,964 209,903 SH DFND 09 0 0 209,903
GOLDMAN SACHS GROUP INC COM 38141G104 270,488,603 382,181 SH DFND 04 382,181 0 0
FOX CORP CL A COM 35137L105 58,842 1,050 SH DFND 07 0 0 1,050
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,230 500 SH DFND 04 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,096,530,522 1,549,319 SH DFND 02 1,549,319 0 0
FOX CORP CL A COM 35137L105 177,815 3,173 SH DFND 08 0 0 3,173
GOLDMAN SACHS GROUP INC COM 38141G104 2,210,303 3,123 SH DFND 01 3,123 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 35 1 SH DFND 09 1 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,082,414,554 23,413,682 SH DFND 09 0 0 23,413,682
TALOS ENERGY INC COM 87484T108 11 1 SH DFND 09 1 0 0
TALOS ENERGY INC COM 87484T108 526 62 SH DFND 07 62 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,108,834 349,688 SH DFND 16 349,688 0 0
CAESARSTONE LTD ORD SHS M20598104 109,166 55,414 SH DFND 17 55,414 0 0
ANTERIX INC COM 03676C100 76,078 2,966 SH DFND 09 0 0 2,966
SUN CTRY AIRLS HLDGS INC COM 866683105 1,612,288 137,216 SH DFND 17 137,216 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 483 48 SH DFND 17 48 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,658 90 SH DFND 09 90 0 0
FTAI AVIATION LTD SHS G3730V105 642,038 5,581 SH DFND 01 5,581 0 0
BORGWARNER INC COM 099724106 4,798,253 143,317 SH DFND 19 143,317 0 0
BORGWARNER INC COM 099724106 23,403 699 SH DFND 18 699 0 0
FTAI AVIATION LTD SHS G3730V105 1,357,702 11,802 SH DFND 02 11,802 0 0
BORGWARNER INC COM 099724106 33,844,649 1,010,891 SH DFND 17 1,010,891 0 0
FTAI AVIATION LTD SHS G3730V105 4,526,134 39,344 SH DFND 05 39,344 0 0
BORGWARNER INC COM 099724106 4,017,834 120,007 SH DFND 16 120,007 0 0
FTAI AVIATION LTD SHS G3730V105 9,783,807 85,047 SH DFND 04 85,047 0 0
FTAI AVIATION LTD SHS G3730V105 251,708 2,188 SH DFND 07 2,188 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,144 224 SH DFND 01 224 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,670 77 SH DFND 02 77 0 0
TYRA BIOSCIENCES INC COM 90240B106 676,140 70,652 SH DFND 02 70,652 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 29,017 446 SH DFND 17 446 0 0
CALERES INC COM 129500104 128,242 10,494 SH DFND 17 0 0 10,494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,188,504 29,723 SH DFND 04 29,723 0 0
TYRA BIOSCIENCES INC COM 90240B106 2,837,151 296,463 SH DFND 04 296,463 0 0
QUANEX BLDG PRODS CORP COM 747619104 382,328 20,229 SH DFND 16 20,229 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,919,281 154,459 SH DFND 17 154,459 0 0
TALOS ENERGY INC COM 87484T108 6,755,651 796,657 SH DFND 04 796,657 0 0
TALOS ENERGY INC COM 87484T108 16,561 1,953 SH DFND 01 1,953 0 0
TALOS ENERGY INC COM 87484T108 1,625,158 191,646 SH DFND 02 191,646 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1 SH DFND 09 1 0 0
ROIVANT SCIENCES LTD SHS G76279101 517,034 45,877 SH DFND 17 0 0 45,877
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 31,913 2,414 SH DFND 10 2,414 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 6,248,348 77,765 SH DFND 09 0 0 77,765
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,007 116 SH DFND 17 116 0 0
TABOOLA.COM LTD ORD SHS M8744T106 102 28 SH DFND 16 28 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 118,683 8,663 SH DFND 17 0 0 8,663
INSPIRATO INCORPORATED CL A NEW 45791E206 3,983 1,168 SH DFND 04 1,168 0 0
PENNS WOODS BANCORP INC COM 708430103 439,066 14,462 SH DFND 17 14,462 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,865,608 27,267 SH DFND 09 0 0 27,267
HAVERTY FURNITURE COS INC COM 419596101 84,534 4,154 SH DFND 09 0 0 4,154
TABOOLA.COM LTD ORD SHS M8744T106 544,495 148,769 SH DFND 17 148,769 0 0
KRYSTAL BIOTECH INC COM 501147102 540,080 3,929 SH DFND 16 3,929 0 0
KRYSTAL BIOTECH INC COM 501147102 9,391,249 68,319 SH DFND 17 68,319 0 0
DELEK US HLDGS INC NEW COM 24665A103 45 2 SH DFND 09 2 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 138,107 12,980 SH DFND 09 0 0 12,980
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 55 1 SH DFND 09 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11,766,107 168,834 SH DFND 17 168,834 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 976 14 SH DFND 18 14 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 184,707 2,901 SH DFND 09 0 0 2,901
FLUSHING FINL CORP COM 343873105 600,795 50,572 SH DFND 02 50,572 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 5,487 644 SH DFND 09 0 0 644
ACCO BRANDS CORP COM 00081T108 4,915 1,373 SH DFND 01 1,373 0 0
ACCO BRANDS CORP COM 00081T108 407,014 113,691 SH DFND 02 113,691 0 0
FLUSHING FINL CORP COM 343873105 1,734,908 146,036 SH DFND 04 146,036 0 0
ACCO BRANDS CORP COM 00081T108 1,723,817 481,513 SH DFND 04 481,513 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1 SH DFND 09 1 0 0
FLUSHING FINL CORP COM 343873105 16 1 SH DFND 09 1 0 0
ACCO BRANDS CORP COM 00081T108 6 1 SH DFND 09 1 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,193,643 6,795,000 PRN DFND 07 6,795,000 0 0
BORGWARNER INC COM 099724106 15,702 469 SH DFND 01 469 0 0
BORGWARNER INC COM 099724106 2,572,637 76,841 SH DFND 02 76,841 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13,778 2,919 SH DFND 09 0 0 2,919
BORGWARNER INC COM 099724106 26,381,738 787,985 SH DFND 04 787,985 0 0
DELEK US HLDGS INC NEW COM 24665A103 11,605,814 547,961 SH DFND 04 547,961 0 0
BORGWARNER INC COM 099724106 9,508 284 SH DFND 05 284 0 0
ETON PHARMACEUTICALS INC COM 29772L108 426,132 29,904 SH DFND 02 29,904 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,275,083 296,274 SH DFND 02 296,274 0 0
BORGWARNER INC COM 099724106 296,198 8,847 SH DFND 07 8,847 0 0
SIMILARWEB LTD SHS M84137104 4,501,665 574,192 SH DFND 16 574,192 0 0
DELEK US HLDGS INC NEW COM 24665A103 13,365 631 SH DFND 01 631 0 0
SIMILARWEB LTD SHS M84137104 478 61 SH DFND 17 61 0 0
HALLADOR ENERGY COMPANY COM 40609P105 156,717 9,900 SH DFND 17 9,900 0 0
ETON PHARMACEUTICALS INC COM 29772L108 4,019,697 282,084 SH DFND 04 282,084 0 0
BORGWARNER INC COM 099724106 40 1 SH DFND 09 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 972,537 64,066 SH DFND 17 0 0 64,066
HALLADOR ENERGY COMPANY COM 40609P105 6,522,641 412,043 SH DFND 16 412,043 0 0
DELEK US HLDGS INC NEW COM 24665A103 593 28 SH DFND 07 28 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,037,728 96,210 SH DFND 05 96,210 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 44 1 SH DFND 09 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 558,825 18,822 SH DFND 17 0 0 18,822
TOAST INC CL A 888787108 25,411,503 573,752 SH DFND 17 573,752 0 0
TOAST INC CL A 888787108 10,416,698 235,193 SH DFND 16 235,193 0 0
VALARIS LTD CL A G9460G101 4,680,627 111,152 SH DFND 17 111,152 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 44,412 1,548 SH DFND 09 0 0 1,548
CADELER A S SPON ADR 12738K109 100,721 5,069 SH DFND 17 5,069 0 0
TOAST INC CL A 888787108 3,934,281 88,830 SH DFND 19 88,830 0 0
VALARIS LTD CL A G9460G101 7,703,393 182,935 SH DFND 16 182,935 0 0
TOAST INC CL A 888787108 4,596,859 103,790 SH DFND 18 103,790 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 69 1 SH DFND 09 1 0 0
DESIGN THERAPEUTICS INC COM 25056L103 61 18 SH DFND 09 0 0 18
KLAVIYO INC COM SER A 49845K101 563,827 16,790 SH DFND 09 0 0 16,790
FLOOR & DECOR HLDGS INC CL A 339750101 29,959,003 394,404 SH DFND 07 0 0 394,404
OPERA LTD SPONSORED ADS 68373M107 237,365 12,559 SH DFND 02 12,559 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,368,267 18,013 SH DFND 09 0 0 18,013
OPERA LTD SPONSORED ADS 68373M107 2,784,197 147,312 SH DFND 04 147,312 0 0
THE ALGER ETF TRUST 35 ETF 015564206 52 1 SH DFND 09 1 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 48,891 12,900 SH DFND 09 0 0 12,900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,883,787 85,239 SH DFND 17 85,239 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 1 SH DFND 09 1 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,176 91 SH DFND 17 91 0 0
CHINA YUCHAI INTL LTD COM G21082105 374,215 15,651 SH DFND 16 15,651 0 0
FIRST FINL BANCORP OH COM 320209109 977,702 40,301 SH DFND 09 0 0 40,301
NINE ENERGY SERVICE INC COM 65441V101 2,350 3,048 SH DFND 09 0 0 3,048
GLOBANT S A COM L44385109 454 5 SH DFND 11 5 0 0
TROOPS INC SHS G9094C104 4,894 6,907 SH DFND 04 6,907 0 0
FULL HSE RESORTS INC COM 359678109 6 1 SH DFND 09 1 0 0
FULL HSE RESORTS INC COM 359678109 182,015 49,731 SH DFND 04 49,731 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 22,900 5,000 SH DFND 09 0 0 5,000
GLOBANT S A COM L44385109 16,405,021 180,592 SH DFND 17 180,592 0 0
GLOBANT S A COM L44385109 1,453,258 15,998 SH DFND 18 15,998 0 0
FULL HSE RESORTS INC COM 359678109 17,725 4,843 SH DFND 02 4,843 0 0
FULL HSE RESORTS INC COM 359678109 9,487 2,592 SH DFND 01 2,592 0 0
OVINTIV INC COM 69047Q102 67,539 1,775 SH DFND 07 1,775 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 99 1 SH DFND 09 1 0 0
OVINTIV INC COM 69047Q102 755,293 19,850 SH DFND 05 19,850 0 0
OVINTIV INC COM 69047Q102 8,972,190 235,800 SH DFND 04 235,800 0 0
OVINTIV INC COM 69047Q102 1,461,310 38,405 SH DFND 03 38,405 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,807,000 50,000 SH DFND 02 50,000 0 0
OVINTIV INC COM 69047Q102 988,881 25,989 SH DFND 02 25,989 0 0
OVINTIV INC COM 69047Q102 331,682 8,717 SH DFND 01 8,717 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 50,379 1,394 SH DFND 04 1,394 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 12,292 2,164 SH DFND 17 2,164 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 306,180 53,905 SH DFND 16 53,905 0 0
AGNC INVT CORP COM 00123Q104 955,799 104,004 SH DFND 17 0 0 104,004
GRAVITY CO LTD SPONSORED ADS NE 38911N206 11,988,178 188,227 SH DFND 04 188,227 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 212,024 3,329 SH DFND 01 3,329 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 52 1 SH DFND 09 1 0 0
ASSURANT INC COM 04621X108 9,745,761 49,348 SH DFND 09 0 0 49,348
OVINTIV INC COM 69047Q102 83 2 SH DFND 09 2 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,185,777 2,398,000 PRN DFND 02 2,398,000 0 0
ASSURANT INC COM 04621X108 175,766 890 SH DFND 07 0 0 890
ISHARES TR RUS TP200 VL ETF 464289420 95 1 SH DFND 09 1 0 0
PERION NETWORK LTD SHS NEW M78673114 2,440,172 240,411 SH DFND 16 240,411 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 337,123 205,563 SH DFND 04 205,563 0 0
TILLYS INC CL A 886885102 76 55 SH DFND 17 0 0 55
LINCOLN NATL CORP IND COM 534187109 242,235 7,001 SH DFND 07 0 0 7,001
LKQ CORP COM 501889208 57,254 1,547 SH DFND 07 0 0 1,547
BARK INC COM 68622E104 39,992 45,471 SH DFND 07 45,471 0 0
LINCOLN NATL CORP IND COM 534187109 40,935,040 1,183,093 SH DFND 09 0 0 1,183,093
LKQ CORP COM 501889208 14,841 401 SH DFND 05 0 0 401
ROYAL CARIBBEAN GROUP COM V7780T103 79,656,000 254,378 SH DFND 09 0 0 254,378
LKQ CORP COM 501889208 8,239,895 222,639 SH DFND 09 0 0 222,639
ROYAL CARIBBEAN GROUP COM V7780T103 1,428,656 4,562 SH DFND 07 0 0 4,562
LKQ CORP COM 501889208 438,014 11,835 SH DFND 08 0 0 11,835
ROYAL CARIBBEAN GROUP COM V7780T103 14,718 47 SH DFND 05 0 0 47
NOVARTIS AG SPONSORED ADR 66987V109 18,613,395 153,817 SH DFND 21 153,817 0 0
ERIE INDTY CO CL A 29530P102 688 1 SH DFND 09 1 0 0
TIDAL TRUST I SOFI NEXT 500 886364306 36 2 SH DFND 09 2 0 0
NOVARTIS AG SPONSORED ADR 66987V109 321,483,157 2,656,666 SH DFND 17 2,656,666 0 0
ERIE INDTY CO CL A 29530P102 115,481 333 SH DFND 07 333 0 0
NOVARTIS AG SPONSORED ADR 66987V109 56,633 468 SH DFND 16 468 0 0
BRINKER INTL INC COM 109641100 2,171,895 12,044 SH DFND 19 12,044 0 0
NOVARTIS AG SPONSORED ADR 66987V109 567,537 4,690 SH DFND 18 4,690 0 0
BRINKER INTL INC COM 109641100 33,600,398 186,327 SH DFND 17 186,327 0 0
BRINKER INTL INC COM 109641100 14,426 80 SH DFND 16 80 0 0
ERIE INDTY CO CL A 29530P102 21,501 62 SH DFND 01 62 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,673,665 59,161 SH DFND 09 0 0 59,161
BARK INC COM 68622E104 530,527 603,214 SH DFND 04 603,214 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 16,288,558 727,573 SH DFND 09 0 0 727,573
ROOT INC CL A NEW 77664L207 446,615 3,490 SH DFND 09 0 0 3,490
BARK INC COM 68622E104 123,342 140,241 SH DFND 02 140,241 0 0
ERIE INDTY CO CL A 29530P102 54,899,285 158,307 SH DFND 04 158,307 0 0
ERIE INDTY CO CL A 29530P102 9,142,425 26,363 SH DFND 02 26,363 0 0
MNTN INC CL A 55318A108 26,725 1,222 SH DFND 16 1,222 0 0
YALLA GROUP LTD ADS 98459U103 67 10 SH DFND 01 10 0 0
ECHOSTAR CORP CL A 278768106 8,136,430 293,733 SH DFND 17 293,733 0 0
CMS ENERGY CORP COM 125896100 10,839,139 156,454 SH DFND 18 0 0 156,454
CMS ENERGY CORP COM 125896100 19,596,622 282,861 SH DFND 17 0 0 282,861
YALLA GROUP LTD ADS 98459U103 9,833,431 1,458,966 SH DFND 04 1,458,966 0 0
YALLA GROUP LTD ADS 98459U103 13 2 SH DFND 09 2 0 0
CMS ENERGY CORP COM 125896100 1,145,683 16,537 SH DFND 12 0 0 16,537
REGIONS FINANCIAL CORP NEW COM 7591EP100 791,706 33,660 SH DFND 19 0 0 33,660
HUT 8 CORP COM 44812J104 2,240,947 120,481 SH DFND 16 120,481 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 628,388 12,861 SH DFND 16 12,861 0 0
HUT 8 CORP COM 44812J104 508,357 27,331 SH DFND 17 27,331 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51,502,538 2,189,733 SH DFND 17 0 0 2,189,733
ALPS ETF TR ALERIAN MLP 00162Q452 542,184 11,096 SH DFND 17 11,096 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,780,911 75,719 SH DFND 14 0 0 75,719
VANGUARD WORLD FD MEGA GRWTH IND 921910816 799,947,144 2,184,633 SH DFND 09 0 0 2,184,633
L3HARRIS TECHNOLOGIES INC COM 502431109 41,073,839 163,745 SH DFND 17 0 0 163,745
QUEST DIAGNOSTICS INC COM 74834L100 99,449,453 553,634 SH DFND 09 0 0 553,634
QUEST DIAGNOSTICS INC COM 74834L100 219,149 1,220 SH DFND 08 0 0 1,220
QUEST DIAGNOSTICS INC COM 74834L100 382,352 2,128 SH DFND 07 0 0 2,128
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32,612,360 6,483,570 SH DFND 17 6,483,570 0 0
ON HLDG AG NAMEN AKT A H5919C104 191,217,230 3,673,722 SH DFND 07 0 3,673,722 0
TOAST INC CL A 888787108 5,122,626 115,661 SH DFND 21 115,661 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 982,706 195,369 SH DFND 16 195,369 0 0
WILLIS LEASE FIN CORP COM 970646105 14,992 105 SH DFND 09 0 0 105
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 979,930 194,817 SH DFND 19 194,817 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 18,446,017 1,277,425 SH DFND 10 1,277,425 0 0
QUEST DIAGNOSTICS INC COM 74834L100 141,728 789 SH DFND 05 0 0 789
ISHARES INC MSCI ITALY ETF 46434G830 31,339 651 SH DFND 02 651 0 0
BAR HBR BANKSHARES COM 066849100 532,122 17,761 SH DFND 17 17,761 0 0
ISHARES INC MSCI ITALY ETF 46434G830 242,481 5,037 SH DFND 04 5,037 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 38 32 SH DFND 01 32 0 0
ISHARES INC MSCI ITALY ETF 46434G830 49 1 SH DFND 09 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 118,584 7,964 SH DFND 04 7,964 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 16,850 14,280 SH DFND 04 14,280 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 2 SH DFND 09 2 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 541,869 18,973 SH DFND 09 0 0 18,973
UDR INC COM 902653104 43,443 1,064 SH DFND 05 0 0 1,064
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,680,059 117,860 SH DFND 09 0 0 117,860
GLOBAL X FDS CONSCIOUS COS 37954Y731 86,005,730 2,129,909 SH DFND 09 0 0 2,129,909
OAK WOODS ACQUISITION CORP CL A 67190B104 211 18 SH DFND 04 18 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11,273,659 321,121 SH DFND 09 0 0 321,121
SKILLZ INC COM CL A 83067L208 11,539 1,692 SH DFND 09 0 0 1,692
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 751,802 14,655 SH DFND 07 0 0 14,655
PATHWARD FINANCIAL INC COM 59100U108 4,562,319 57,663 SH DFND 17 0 0 57,663
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10,654,394 207,688 SH DFND 09 0 0 207,688
UDR INC COM 902653104 3,097,055 75,852 SH DFND 07 0 0 75,852
UDR INC COM 902653104 9,172,013 224,639 SH DFND 09 0 0 224,639
EATON VANCE ENHANCED EQUITY COM 278277108 2,905 120 SH DFND 17 120 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 385,844 112,164 SH DFND 09 0 0 112,164
UNDER ARMOUR INC CL C 904311206 746,630 115,043 SH DFND 17 115,043 0 0
RH COM 74967X103 16,699,034 88,350 SH DFND 04 88,350 0 0
UNDER ARMOUR INC CL C 904311206 6 1 SH DFND 18 1 0 0
RH COM 74967X103 398 2 SH DFND 09 2 0 0
RH COM 74967X103 6,730,079 35,607 SH DFND 07 35,607 0 0
THE TRADE DESK INC COM CL A 88339J105 351,167 4,878 SH DFND 13 0 0 4,878
LENZ THERAPEUTICS INC COM 52635N103 390,233 13,314 SH DFND 09 0 0 13,314
DELTA AIR LINES INC DEL COM NEW 247361702 156,884 3,190 SH DFND 05 0 0 3,190
SPDR SERIES TRUST OILGAS EQUIP 78468R549 10,721 169 SH DFND 17 169 0 0
THE TRADE DESK INC COM CL A 88339J105 9,525,472 132,316 SH DFND 17 0 0 132,316
RH COM 74967X103 251,194 1,329 SH DFND 01 1,329 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 21,548,500 355,000 SH DFND 07 355,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 163,326 3,320 SH DFND 07 0 0 3,320
RH COM 74967X103 9,474,882 50,129 SH DFND 02 50,129 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 326,063 6,630 SH DFND 08 0 0 6,630
THE TRADE DESK INC COM CL A 88339J105 562,261 7,810 SH DFND 19 0 0 7,810
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 107 1 SH DFND 09 1 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 1 SH DFND 09 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 306,680,253 6,235,873 SH DFND 09 0 0 6,235,873
NEWMARKET CORP COM 651587107 2,763 4 SH DFND 07 4 0 0
NEWMARKET CORP COM 651587107 8,981,180 13,000 SH DFND 04 13,000 0 0
NEWMARKET CORP COM 651587107 1,744,422 2,525 SH DFND 02 2,525 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301,825,980 761,148 SH DFND 09 0 0 761,148
NEWMARKET CORP COM 651587107 20,035 29 SH DFND 01 29 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 16 1 SH DFND 09 1 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 432,800 400,000 PRN DFND 07 0 0 400,000
CANADIAN IMPERIAL BK COMM COM 136069101 1,118,477 15,791 SH DFND 16 15,791 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 91 1 SH DFND 09 1 0 0
KAROOOOO LTD ORD SHS Y4600W108 735 15 SH DFND 16 15 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 374 33 SH DFND 02 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1,132 100 SH DFND 00 100 0 0
NEWMARKET CORP COM 651587107 11,032 15 SH DFND 09 15 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 2 SH DFND 09 2 0 0
WABTEC COM 929740108 2,333,475 11,146 SH DFND 09 11,146 0 0
WABTEC COM 929740108 1,578,080 7,538 SH DFND 07 7,538 0 0
WABTEC COM 929740108 63,642 304 SH DFND 05 304 0 0
WABTEC COM 929740108 71,309,634 340,624 SH DFND 04 340,624 0 0
RTX CORPORATION COM 75513E101 12,518,441 85,731 SH DFND 08 0 0 85,731
DOUGLAS DYNAMICS INC COM 25960R105 2,621,474 88,954 SH DFND 04 88,954 0 0
CAVCO INDS INC DEL COM 149568107 1,633,457 3,760 SH DFND 16 3,760 0 0
WABTEC COM 929740108 36,162,700 172,738 SH DFND 02 172,738 0 0
RTX CORPORATION COM 75513E101 5,476,057 37,502 SH DFND 07 0 0 37,502
WABTEC COM 929740108 371,806 1,776 SH DFND 01 1,776 0 0
DOUGLAS DYNAMICS INC COM 25960R105 774,000 26,264 SH DFND 02 26,264 0 0
CAVCO INDS INC DEL COM 149568107 281,076 647 SH DFND 18 647 0 0
CAVCO INDS INC DEL COM 149568107 10,507,309 24,186 SH DFND 17 24,186 0 0
DOUGLAS DYNAMICS INC COM 25960R105 324 11 SH DFND 07 11 0 0
RTX CORPORATION COM 75513E101 2,353,813,736 16,119,803 SH DFND 09 0 0 16,119,803
WOORI FINL GROUP INC SPONSORED ADS 981064108 4,456,822 89,620 SH DFND 17 0 0 89,620
PHARMING GROUP NV SPON ADS 71716E105 4,276 400 SH DFND 04 400 0 0
CNA FINL CORP COM 126117100 1,388,455 29,840 SH DFND 16 29,840 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 4,770 1,000 SH DFND 09 0 0 1,000
ATI INC COM 01741R102 2,236,983 25,909 SH DFND 17 0 0 25,909
STRIDE INC COM 86333M108 20,510,120 141,264 SH DFND 16 141,264 0 0
RANGE RES CORP COM 75281A109 4,596 113 SH DFND 07 113 0 0
STRIDE INC COM 86333M108 15,261,061 105,110 SH DFND 17 105,110 0 0
STRIDE INC COM 86333M108 595,279 4,100 SH DFND 18 4,100 0 0
RANGE RES CORP COM 75281A109 61 1 SH DFND 09 1 0 0
STRIDE INC COM 86333M108 1,594,767 10,984 SH DFND 19 10,984 0 0
CLOROX CO DEL COM 189054109 13,833,745 115,214 SH DFND 02 115,214 0 0
CLOROX CO DEL COM 189054109 157,892 1,315 SH DFND 01 1,315 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 52,856,090 746,238 SH DFND 17 746,238 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,391,030 19,639 SH DFND 18 19,639 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 12,335 1,822 SH DFND 09 0 0 1,822
ULTA BEAUTY INC COM 90384S303 3,275 7 SH DFND 12 7 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 4,184 400 SH DFND 09 0 0 400
RANGE RES CORP COM 75281A109 5,694,003 140,005 SH DFND 02 140,005 0 0
CLOROX CO DEL COM 189054109 34,867,848 290,396 SH DFND 04 290,396 0 0
RANGE RES CORP COM 75281A109 18,708 460 SH DFND 01 460 0 0
LULULEMON ATHLETICA INC COM 550021109 15,468 65 SH DFND 19 0 0 65
RANGE RES CORP COM 75281A109 38,502,289 946,700 SH DFND 04 946,700 0 0
LULULEMON ATHLETICA INC COM 550021109 16,817,571 70,786 SH DFND 17 0 0 70,786
CLOROX CO DEL COM 189054109 965 8 SH DFND 09 8 0 0
CLOROX CO DEL COM 189054109 932,344 7,765 SH DFND 08 7,765 0 0
ARVINAS INC COM 04335A105 59,042 8,022 SH DFND 17 0 0 8,022
RANGE RES CORP COM 75281A109 9,906,602 243,585 SH DFND 05 243,585 0 0
CLOROX CO DEL COM 189054109 494,568 4,119 SH DFND 07 4,119 0 0
CHEVRON CORP NEW COM 166764100 161,518 1,128 SH DFND 05 1,128 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 944 29 SH DFND 05 0 0 29
CHEVRON CORP NEW COM 166764100 275,328,739 1,922,821 SH DFND 04 1,922,821 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 904,016 40,412 SH DFND 02 40,412 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 42,358 17,289 SH DFND 17 17,289 0 0
ULTA BEAUTY INC COM 90384S303 9,254,415 19,782 SH DFND 18 19,782 0 0
CHEVRON CORP NEW COM 166764100 32,062,103 223,913 SH DFND 07 223,913 0 0
ULTA BEAUTY INC COM 90384S303 3,553,561 7,596 SH DFND 19 7,596 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 130 4 SH DFND 07 0 0 4
ENI S P A SPONSORED ADR 26874R108 39,195,979 1,209,006 SH DFND 17 1,209,006 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,721,831 166,376 SH DFND 04 166,376 0 0
CHEVRON CORP NEW COM 166764100 4,297,418 30,012 SH DFND 01 30,012 0 0
ULTA BEAUTY INC COM 90384S303 100,639,309 215,123 SH DFND 17 215,123 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,666,250 102,944 SH DFND 01 102,944 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 336 15 SH DFND 07 15 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,621,003 62,587 SH DFND 02 62,587 0 0
CHEVRON CORP NEW COM 166764100 358,727,320 2,505,254 SH DFND 02 2,505,254 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQU 61774R775 20,582,576 795,001 SH DFND 07 795,001 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 296,628 9,113 SH DFND 09 0 0 9,113
LOAR HOLDINGS INC COM SHS 53947R105 290,048 3,366 SH DFND 17 0 0 3,366
INSTIL BIO INC COM NEW 45783C200 101,317 4,864 SH DFND 17 4,864 0 0
CHARLES RIV LABS INTL INC COM 159864107 154,158 1,016 SH DFND 21 1,016 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,429,099 96,626 SH DFND 17 96,626 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 7,598,054 248,221 SH DFND 09 0 0 248,221
BARK INC COM 68622E104 49,967 56,813 SH DFND 17 56,813 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,269,828 8,369 SH DFND 16 8,369 0 0
CHARLES RIV LABS INTL INC COM 159864107 72,647,744 478,796 SH DFND 17 478,796 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,035 20 SH DFND 18 20 0 0
KALARIS THERAPEUTICS INC COM 482929106 5,244 1,964 SH DFND 09 0 0 1,964
CHARLES RIV LABS INTL INC COM 159864107 2,182,029 14,381 SH DFND 19 14,381 0 0
ULTA BEAUTY INC COM 90384S303 38,788,827 82,914 SH DFND 21 82,914 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 7,765,816 319,844 SH DFND 09 0 0 319,844
CHEVRON CORP NEW COM 166764100 2,074,220 14,485 SH DFND 09 14,485 0 0
ULTA BEAUTY INC COM 90384S303 215,225,176 460,059 SH DFND 20 460,059 0 0
CHEVRON CORP NEW COM 166764100 832,936 5,817 SH DFND 08 5,817 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 34 1 SH DFND 09 1 0 0
KROGER CO COM 501044101 46,835,028 652,935 SH DFND 21 652,935 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659 17 1 SH DFND 09 1 0 0
COMERICA INC COM 200340107 10,067,967 168,784 SH DFND 09 0 0 168,784
COMERICA INC COM 200340107 10,379 174 SH DFND 07 0 0 174
GATES INDL CORP PLC ORD SHS G39108108 105,984 4,602 SH DFND 07 0 0 4,602
MKS INC. NOTE 1.250% 6/0 55306NAB0 788,400 800,000 PRN DFND 07 0 0 800,000
GATES INDL CORP PLC ORD SHS G39108108 2,066,919 89,749 SH DFND 09 0 0 89,749
IONQ INC COM 46222L108 37,808,272 879,876 SH DFND 09 0 0 879,876
BEAZER HOMES USA INC COM NEW 07556Q881 26 1 SH DFND 09 1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 608,094 50,971 SH DFND 17 0 0 50,971
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 85 1 SH DFND 09 1 0 0
IONQ INC COM 46222L108 64,811,207 1,508,289 SH DFND 07 0 0 1,508,289
TIDAL TR II YIELDMAX UNIVERS 88636J659 54,173 3,937 SH DFND 02 3,937 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 697,726 13,710 SH DFND 17 13,710 0 0
INTERPARFUMS INC COM 458334109 468,120 3,565 SH DFND 07 3,565 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 18 1 SH DFND 09 1 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 554,133 38,996 SH DFND 04 38,996 0 0
LIVANOVA PLC SHS G5509L101 37,849 840 SH DFND 09 0 0 840
INTERPARFUMS INC COM 458334109 28,753,082 218,971 SH DFND 04 218,971 0 0
INTERPARFUMS INC COM 458334109 19,040 145 SH DFND 01 145 0 0
INTERPARFUMS INC COM 458334109 4,000,753 30,468 SH DFND 02 30,468 0 0
KROGER CO COM 501044101 4,531,256 63,171 SH DFND 16 63,171 0 0
KROGER CO COM 501044101 260,612,683 3,633,245 SH DFND 17 3,633,245 0 0
ALTICE USA INC CL A 02156K103 34,876 16,297 SH DFND 17 16,297 0 0
KROGER CO COM 501044101 16,772,985 233,835 SH DFND 18 233,835 0 0
ALTICE USA INC CL A 02156K103 1,209,256 565,073 SH DFND 16 565,073 0 0
PROSHARES TR SHORT QQQ 74349Y837 66,310 1,970 SH DFND 02 1,970 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,037,197 57,402 SH DFND 09 0 0 57,402
KROGER CO COM 501044101 17,837,529 248,676 SH DFND 19 248,676 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 747 223 SH DFND 17 223 0 0
DOMINOS PIZZA INC COM 25754A201 231,158 513 SH DFND 01 513 0 0
ALTICE USA INC CL A 02156K103 39,631 18,519 SH DFND 18 18,519 0 0
MERCADOLIBRE INC COM 58733R102 488,472,249 186,894 SH DFND 09 0 0 186,894
INTERPARFUMS INC COM 458334109 276 2 SH DFND 09 2 0 0
DOMINOS PIZZA INC COM 25754A201 42,829,981 95,051 SH DFND 04 95,051 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 95,750 25,000 SH DFND 04 25,000 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876 45 1 SH DFND 09 1 0 0
DOMINOS PIZZA INC COM 25754A201 14,177,678 31,464 SH DFND 02 31,464 0 0
DOMINOS PIZZA INC COM 25754A201 1,007 2 SH DFND 09 2 0 0
DOMINOS PIZZA INC COM 25754A201 928,687 2,061 SH DFND 07 2,061 0 0
LIFEMD INC COM 53216B104 1,020,560 74,931 SH DFND 02 74,931 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 94,517 44,167 SH DFND 04 44,167 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 63,485 29,666 SH DFND 03 29,666 0 0
LIFEMD INC COM 53216B104 12,044,166 884,300 SH DFND 04 884,300 0 0
VUZIX CORP COM NEW 92921W300 399,979 136,979 SH DFND 09 0 0 136,979
WASTE MGMT INC DEL COM 94106L109 144,157 630 SH DFND 05 0 0 630
WASTE MGMT INC DEL COM 94106L109 216,999,269 948,340 SH DFND 07 0 0 948,340
PURE CYCLE CORP COM NEW 746228303 119,678 11,164 SH DFND 17 0 0 11,164
WASTE MGMT INC DEL COM 94106L109 516,152,493 2,255,714 SH DFND 09 0 0 2,255,714
ESSEX PPTY TR INC COM 297178105 15,654,175 55,237 SH DFND 17 0 0 55,237
AUTONATION INC COM 05329W102 3,340,101 16,814 SH DFND 21 16,814 0 0
MERCADOLIBRE INC COM 58733R102 371,141,479 142,002 SH DFND 07 0 0 142,002
MERCADOLIBRE INC COM 58733R102 23,523 9 SH DFND 05 0 0 9
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 30,787 736 SH DFND 17 736 0 0
MICRON TECHNOLOGY INC COM 595112103 499,163 4,050 SH DFND 13 0 0 4,050
MICRON TECHNOLOGY INC COM 595112103 784,156 6,362 SH DFND 19 0 0 6,362
MICRON TECHNOLOGY INC COM 595112103 14,042,581 113,935 SH DFND 18 0 0 113,935
MICRON TECHNOLOGY INC COM 595112103 113,151,140 918,061 SH DFND 17 0 0 918,061
COHEN & STEERS INC COM 19247A100 1,467,006 19,469 SH DFND 09 0 0 19,469
AUTONATION INC COM 05329W102 2,490,674 12,538 SH DFND 18 12,538 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 1,753,652 38,381 SH DFND 09 0 0 38,381
AUTONATION INC COM 05329W102 1,937,632 9,754 SH DFND 19 9,754 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 30 1 SH DFND 09 1 0 0
AUTONATION INC COM 05329W102 7,688,152 38,702 SH DFND 16 38,702 0 0
AUTONATION INC COM 05329W102 30,219,237 152,123 SH DFND 17 152,123 0 0
SPROUT SOCIAL INC COM CL A 85209W109 481 23 SH DFND 07 23 0 0
ATI INC COM 01741R102 7,994 92 SH DFND 19 0 0 92
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,464,213 10,741 SH DFND 13 0 0 10,741
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,661,831 61,864 SH DFND 02 61,864 0 0
SPROUT SOCIAL INC COM CL A 85209W109 44 2 SH DFND 09 2 0 0
RAYMOND JAMES FINL INC COM 754730109 10,181,314 66,384 SH DFND 19 66,384 0 0
RAYMOND JAMES FINL INC COM 754730109 12,059,176 78,628 SH DFND 18 78,628 0 0
RAYMOND JAMES FINL INC COM 754730109 113,818,479 742,116 SH DFND 17 742,116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 198,597,756 1,456,849 SH DFND 17 0 0 1,456,849
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,021,366 14,931 SH DFND 04 14,931 0 0
ISHARES TR MSCI USA QUALITY 46436E403 96 1 SH DFND 09 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 33,877,190 1,620,143 SH DFND 04 1,620,143 0 0
SPROUT SOCIAL INC COM CL A 85209W109 183,213 8,762 SH DFND 01 8,762 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 571,903,614 2,000,642 SH DFND 09 0 0 2,000,642
SPROUT SOCIAL INC COM CL A 85209W109 1,855,114 88,719 SH DFND 02 88,719 0 0
SOUTH BOW CORP COM 83671M105 146,003 5,635 SH DFND 17 0 0 5,635
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,028,108 93,720 SH DFND 09 0 0 93,720
ENGENE HOLDINGS INC COM 29286M105 7,502 2,061 SH DFND 09 0 0 2,061
GOLDMINING INC COM 38149E101 49,188 68,317 SH DFND 03 68,317 0 0
GOLDMINING INC COM 38149E101 20,308 28,206 SH DFND 04 28,206 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,540,154 326,660 SH DFND 04 326,660 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 348,784,777 8,614,096 SH DFND 09 0 0 8,614,096
ARLO TECHNOLOGIES INC COM 04206A101 5,105 301 SH DFND 01 301 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,078,295 122,541 SH DFND 02 122,541 0 0
ARLO TECHNOLOGIES INC COM 04206A101 831 49 SH DFND 07 49 0 0
SPS COMM INC COM 78463M107 6,532 48 SH DFND 01 48 0 0
PROSHARES TR SHORT QQQ 74349Y837 494,331 14,686 SH DFND 04 14,686 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,112 59 SH DFND 21 59 0 0
SPS COMM INC COM 78463M107 15,913,412 116,933 SH DFND 02 116,933 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 12,982,953 258,418 SH DFND 09 0 0 258,418
PROSHARES TR SHORT QQQ 74349Y837 15,118 449 SH DFND 09 449 0 0
ARLO TECHNOLOGIES INC COM 04206A101 35 2 SH DFND 09 2 0 0
ISHARES INC MSCI FRANCE ETF 464286707 36,352,092 849,347 SH DFND 09 0 0 849,347
SPS COMM INC COM 78463M107 467,877 3,438 SH DFND 07 3,438 0 0
JACK IN THE BOX INC COM 466367109 5,839,277 334,437 SH DFND 17 334,437 0 0
SPS COMM INC COM 78463M107 30,211,708 221,998 SH DFND 04 221,998 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 39,834 1,616 SH DFND 17 0 0 1,616
ARROW FINL CORP COM 042744102 1,716,270 64,961 SH DFND 09 0 0 64,961
JACOBS SOLUTIONS INC COM 46982L108 10,296,644 78,331 SH DFND 17 0 0 78,331
ISHARES INC MSCI BRAZIL ETF 464286400 89,067,278 3,087,254 SH DFND 01 3,087,254 0 0
HOOKIPA PHARMA INC COM NEW 43906K209 609 485 SH DFND 04 485 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 697 10 SH DFND 01 10 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 14,565 425 SH DFND 09 0 0 425
ISHARES INC MSCI BRAZIL ETF 464286400 94,835,432 3,287,190 SH DFND 02 3,287,190 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 115,910,200 952,895 SH DFND 09 0 0 952,895
FIRST MID ILL BANCSHARES INC COM 320866106 9,447 252 SH DFND 17 0 0 252
PIMCO ETF TR INV GRD CRP BD 72201R817 57,750,523 593,469 SH DFND 09 0 0 593,469
FINWARD BANCORP COM 31812F109 1,602 58 SH DFND 17 0 0 58
OWENS & MINOR INC NEW COM 690732102 3,147,835 345,915 SH DFND 17 345,915 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 115,094,114 2,611,027 SH DFND 09 0 0 2,611,027
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 221,957 3,467 SH DFND 09 0 0 3,467
HARROW INC COM 415858109 906,479 29,681 SH DFND 17 29,681 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 55,720 2,237 SH DFND 09 0 0 2,237
PRICE T ROWE GROUP INC COM 74144T108 10,208,639 105,789 SH DFND 21 105,789 0 0
NORDSON CORP COM 655663102 97,110 453 SH DFND 07 0 0 453
NEXTERA ENERGY INC COM 65339F101 199,142,238 2,868,658 SH DFND 04 2,868,658 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 10,883,973 156,065 SH DFND 04 156,065 0 0
NEXTERA ENERGY INC COM 65339F101 928,145 13,370 SH DFND 05 13,370 0 0
NORDSON CORP COM 655663102 6,506,095 30,349 SH DFND 09 0 0 30,349
CORE NATURAL RESOURCES INC COM SHS 218937100 7,076,588 101,471 SH DFND 02 101,471 0 0
NEXTERA ENERGY INC COM 65339F101 731,062 10,531 SH DFND 01 10,531 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,744 25 SH DFND 07 25 0 0
NOBLE CORP PLC ORD SHS A G65431127 27,019,328 1,017,677 SH DFND 17 1,017,677 0 0
NEXTERA ENERGY INC COM 65339F101 304,764,699 4,390,157 SH DFND 02 4,390,157 0 0
REDWOOD TRUST INC COM 758075402 35,933 6,080 SH DFND 07 6,080 0 0
REDWOOD TRUST INC COM 758075402 10 1 SH DFND 09 1 0 0
REDWOOD TRUST INC COM 758075402 1,010,687 171,013 SH DFND 02 171,013 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,543 22 SH DFND 07 22 0 0
ISHARES TR INDIA 50 ETF 464289529 15,985,046 293,950 SH DFND 09 0 0 293,950
REDWOOD TRUST INC COM 758075402 1,792,320 303,269 SH DFND 04 303,269 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,798,447 125,477 SH DFND 04 125,477 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,216,245 60,129 SH DFND 02 60,129 0 0
HAWKINS INC COM 420261109 910,435 6,407 SH DFND 09 0 0 6,407
NATIONAL HEALTH INVS INC COM 63633D104 70 1 SH DFND 01 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 17,652 161 SH DFND 17 0 0 161
SANDISK CORP COM 80004C200 21,130,334 465,939 SH DFND 17 465,939 0 0
FTAI AVIATION LTD SHS G3730V105 175 1 SH DFND 09 1 0 0
SANDISK CORP COM 80004C200 659,162 14,535 SH DFND 18 14,535 0 0
SANDISK CORP COM 80004C200 2,237,841 49,346 SH DFND 16 49,346 0 0
GE AEROSPACE COM NEW 369604301 916,823 3,562 SH DFND 08 3,562 0 0
TIPTREE INC COM 88822Q103 91,325 3,873 SH DFND 09 0 0 3,873
GE AEROSPACE COM NEW 369604301 42,002,702 163,187 SH DFND 07 163,187 0 0
WARBY PARKER INC CL A COM 93403J106 1,576,846 71,903 SH DFND 17 71,903 0 0
SANDISK CORP COM 80004C200 1,780,214 39,255 SH DFND 19 39,255 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 98,646,892 1,506,059 SH DFND 09 0 0 1,506,059
VANECK ETF TRUST BIOTECH ETF 92189F726 38,320 250 SH DFND 17 0 0 250
GE AEROSPACE COM NEW 369604301 669,364 2,600 SH DFND 09 2,600 0 0
GE AEROSPACE COM NEW 369604301 377,233,615 1,465,611 SH DFND 04 1,465,611 0 0
SANDISK CORP COM 80004C200 317 7 SH DFND 10 7 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 22,927,672 794,720 SH DFND 04 794,720 0 0
GE AEROSPACE COM NEW 369604301 80,563 313 SH DFND 05 313 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 273 9 SH DFND 09 9 0 0
GE AEROSPACE COM NEW 369604301 246,031,379 955,870 SH DFND 02 955,870 0 0
RAYMOND JAMES FINL INC COM 754730109 20,936,385 136,509 SH DFND 21 136,509 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 179,103 23,021 SH DFND 17 23,021 0 0
GE AEROSPACE COM NEW 369604301 1,444,215 5,611 SH DFND 01 5,611 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,052,791 15,909 SH DFND 09 0 0 15,909
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,969 70 SH DFND 04 70 0 0
MERCURY SYS INC COM 589378108 4,847 90 SH DFND 07 0 0 90
MFS INTER INCOME TR SH BEN INT 55273C107 3,805 1,404 SH DFND 17 0 0 1,404
MERCURY SYS INC COM 589378108 6,301,486 116,997 SH DFND 09 0 0 116,997
SOUTHERN MO BANCORP INC COM 843380106 219 4 SH DFND 07 4 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,715,052 31,308 SH DFND 04 31,308 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7,310 100 SH DFND 00 100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 139,129 3,596 SH DFND 09 0 0 3,596
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 166 11 SH DFND 16 11 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,197,495 633,419 SH DFND 17 0 0 633,419
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147,859,134 9,785,515 SH DFND 17 9,785,515 0 0
SOUTHERN MO BANCORP INC COM 843380106 88 1 SH DFND 09 1 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,726,803 147,429 SH DFND 18 0 0 147,429
GBANK FINL HLDGS INC COM 36166F100 488,587 13,798 SH DFND 02 13,798 0 0
TEXAS INSTRS INC COM 882508104 206,255,729 993,429 SH DFND 21 993,429 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 60,612 3,385 SH DFND 09 0 0 3,385
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 31,731 2,100 SH DFND 18 2,100 0 0
GBANK FINL HLDGS INC COM 36166F100 120,713 3,409 SH DFND 04 3,409 0 0
INTEL CORP COM 458140100 1,909,197 85,231 SH DFND 07 0 0 85,231
INTEL CORP COM 458140100 138,813 6,197 SH DFND 05 0 0 6,197
TALEN ENERGY CORP COM 87422Q109 28,628,904 98,458 SH DFND 09 0 0 98,458
HAYWARD HLDGS INC COM 421298100 874,409 63,363 SH DFND 09 0 0 63,363
INTEL CORP COM 458140100 186,269,237 8,315,590 SH DFND 09 0 0 8,315,590
INTEL CORP COM 458140100 10,496,416 468,590 SH DFND 08 0 0 468,590
PRICE T ROWE GROUP INC COM 74144T108 104,125,363 1,079,019 SH DFND 17 1,079,019 0 0
TREVI THERAPEUTICS INC COM 89532M101 4,188,149 765,658 SH DFND 04 765,658 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,490,821 46,537 SH DFND 18 46,537 0 0
TREVI THERAPEUTICS INC COM 89532M101 507,884 92,849 SH DFND 02 92,849 0 0
NEXTERA ENERGY INC COM 65339F101 14,930,159 215,070 SH DFND 07 215,070 0 0
LITTELFUSE INC COM 537008104 2,494 11 SH DFND 01 11 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 49,226 1,161 SH DFND 09 0 0 1,161
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,626,703 53,247 SH DFND 09 0 0 53,247
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,413,178 221,204 SH DFND 09 0 0 221,204
NEXTERA ENERGY INC COM 65339F101 1,525,921 21,981 SH DFND 08 21,981 0 0
LITTELFUSE INC COM 537008104 458,675 2,023 SH DFND 02 2,023 0 0
NEXTERA ENERGY INC COM 65339F101 8,101 116 SH DFND 09 116 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29 1 SH DFND 09 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 70,863 4,592 SH DFND 07 0 0 4,592
RH COM 74967X103 3,837 20 SH DFND 19 0 0 20
LITTELFUSE INC COM 537008104 13,822,141 60,963 SH DFND 04 60,963 0 0
RH COM 74967X103 9,104 48 SH DFND 18 0 0 48
PINNACLE FINL PARTNERS INC COM 72346Q104 2,336,607 21,163 SH DFND 04 21,163 0 0
RH COM 74967X103 2,089,126 11,052 SH DFND 17 0 0 11,052
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 8,680,689 7,506,000 PRN DFND 02 7,506,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,105,011 55,294 SH DFND 05 55,294 0 0
TREVI THERAPEUTICS INC COM 89532M101 5 1 SH DFND 09 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,895,502 26,225 SH DFND 02 26,225 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 30,960 3,421 SH DFND 09 0 0 3,421
PINNACLE FINL PARTNERS INC COM 72346Q104 21,972 199 SH DFND 01 199 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,749,626 80,307 SH DFND 19 80,307 0 0
ENCORE CAP GROUP INC COM 292554102 426 11 SH DFND 01 11 0 0
TEXAS INSTRS INC COM 882508104 208 1 SH DFND 10 1 0 0
ROBINHOOD MKTS INC COM CL A 770700102 453,388 4,842 SH DFND 07 0 0 4,842
ENCORE CAP GROUP INC COM 292554102 1,174,655 30,345 SH DFND 02 30,345 0 0
ROBINHOOD MKTS INC COM CL A 770700102 368,470,273 3,935,386 SH DFND 09 0 0 3,935,386
ENCORE CAP GROUP INC COM 292554102 3,222,220 83,240 SH DFND 04 83,240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 112 1 SH DFND 09 1 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 7,310 100 SH DFND 02 100 0 0
ENHABIT INC COM 29332G102 512,260 53,139 SH DFND 16 53,139 0 0
ENHABIT INC COM 29332G102 304,894 31,628 SH DFND 17 31,628 0 0
TEXAS INSTRS INC COM 882508104 2,525,282 12,163 SH DFND 16 12,163 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 164,732 1,492 SH DFND 07 1,492 0 0
ENHABIT INC COM 29332G102 74,922 7,772 SH DFND 18 7,772 0 0
TEXAS INSTRS INC COM 882508104 798,828,449 3,847,550 SH DFND 17 3,847,550 0 0
ENCORE CAP GROUP INC COM 292554102 41 1 SH DFND 09 1 0 0
TEXAS INSTRS INC COM 882508104 68,767,689 331,219 SH DFND 18 331,219 0 0
TEXAS INSTRS INC COM 882508104 37,227,719 179,307 SH DFND 19 179,307 0 0
LITTELFUSE INC COM 537008104 120,394 531 SH DFND 07 531 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 93 1 SH DFND 09 1 0 0
GUARDANT HEALTH INC COM 40131M109 377,706 7,258 SH DFND 17 0 0 7,258
ENCORE CAP GROUP INC COM 292554102 15,755 407 SH DFND 07 407 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 81,642 2,712 SH DFND 17 2,712 0 0
KT CORP SPONSORED ADR 48268K101 38,253,320 1,840,872 SH DFND 16 1,840,872 0 0
KT CORP SPONSORED ADR 48268K101 14,442,539 695,021 SH DFND 17 695,021 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,029,077 6,257 SH DFND 17 0 0 6,257
PAYLOCITY HLDG CORP COM 70438V106 1,103,809 6,092 SH DFND 02 6,092 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84,625,052 16,824,066 SH DFND 07 0 16,824,066 0
PAYLOCITY HLDG CORP COM 70438V106 39,216,401 216,438 SH DFND 04 216,438 0 0
PAYLOCITY HLDG CORP COM 70438V106 38,956 215 SH DFND 01 215 0 0
REVOLVE GROUP INC CL A 76156B107 179,207 8,938 SH DFND 17 0 0 8,938
PAYLOCITY HLDG CORP COM 70438V106 151,475 836 SH DFND 07 836 0 0
PAYLOCITY HLDG CORP COM 70438V106 356 1 SH DFND 09 1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,933,508 255,978 SH DFND 01 255,978 0 0
BRISTOW GROUP INC COM 11040G103 185,094 5,614 SH DFND 17 0 0 5,614
WARNER BROS DISCOVERY INC COM SER A 934423104 81,642,736 7,124,148 SH DFND 02 7,124,148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,756 415 SH DFND 05 415 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,760,467 55,837 SH DFND 17 55,837 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 48,776,636 4,256,251 SH DFND 04 4,256,251 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,026,622 1,103,766 SH DFND 04 1,103,766 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,821,567 182,339 SH DFND 02 182,339 0 0
CTRL GROUP LTD SHS G2588N108 5,640 2,000 SH DFND 09 0 0 2,000
PEBBLEBROOK HOTEL TR COM 70509V100 579 58 SH DFND 07 58 0 0
ENOVA INTL INC COM 29357K103 6,965,539 62,460 SH DFND 17 0 0 62,460
SOUTHERN MO BANCORP INC COM 843380106 672,205 12,271 SH DFND 02 12,271 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 434,990 19,171 SH DFND 09 0 0 19,171
CABALETTA BIO INC COM 12674W109 410 270 SH DFND 17 0 0 270
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,031 30 SH DFND 09 0 0 30
DTE ENERGY CO COM 233331107 132,990 1,004 SH DFND 05 0 0 1,004
ROCKWELL MED INC COM NEW 774374300 3,042 3,587 SH DFND 02 3,587 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 20 2 SH DFND 09 2 0 0
DTE ENERGY CO COM 233331107 1,224,515 9,244 SH DFND 07 0 0 9,244
COUCHBASE INC COM 22207T101 560,971 23,009 SH DFND 17 23,009 0 0
ROCKWELL MED INC COM NEW 774374300 6,035 7,117 SH DFND 04 7,117 0 0
COUCHBASE INC COM 22207T101 945,530 38,783 SH DFND 18 38,783 0 0
DTE ENERGY CO COM 233331107 51,566,129 389,295 SH DFND 09 0 0 389,295
NEURAXIS INC COM 64134X201 14,041 5,802 SH DFND 09 0 0 5,802
COUCHBASE INC COM 22207T101 2,358,107 96,723 SH DFND 16 96,723 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91,492,249 296,705 SH DFND 17 296,705 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,776,828 21,977 SH DFND 16 21,977 0 0
EVERSOURCE ENERGY COM 30040W108 834,122 13,111 SH DFND 07 13,111 0 0
EVERSOURCE ENERGY COM 30040W108 24,929,243 391,846 SH DFND 04 391,846 0 0
EVERSOURCE ENERGY COM 30040W108 1,211,897 19,049 SH DFND 05 19,049 0 0
EVERSOURCE ENERGY COM 30040W108 1,112,268 17,483 SH DFND 08 17,483 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 163 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 25,475 509 SH DFND 09 0 0 509
EVERSOURCE ENERGY COM 30040W108 265 4 SH DFND 09 4 0 0
EVERSOURCE ENERGY COM 30040W108 92,759,423 1,458,023 SH DFND 02 1,458,023 0 0
MONDELEZ INTL INC CL A 609207105 64,947,697 963,044 SH DFND 17 0 0 963,044
EVERSOURCE ENERGY COM 30040W108 65,529 1,030 SH DFND 01 1,030 0 0
TOURMALINE BIO INC COM 89157D105 64 4 SH DFND 07 4 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 28,422 203 SH DFND 17 0 0 203
SPRINKLR INC CL A 85208T107 440 52 SH DFND 07 52 0 0
MONDELEZ INTL INC CL A 609207105 397,761 5,898 SH DFND 18 0 0 5,898
MONDELEZ INTL INC CL A 609207105 2,000,026 29,656 SH DFND 19 0 0 29,656
INVITATION HOMES INC COM 46187W107 16,569,393 505,164 SH DFND 17 0 0 505,164
SPRINKLR INC CL A 85208T107 1,387,381 163,993 SH DFND 04 163,993 0 0
INVITATION HOMES INC COM 46187W107 140,427 4,281 SH DFND 18 0 0 4,281
SPRINKLR INC CL A 85208T107 25,067 2,963 SH DFND 01 2,963 0 0
SPRINKLR INC CL A 85208T107 49,720,029 5,877,072 SH DFND 02 5,877,072 0 0
SMUCKER J M CO COM NEW 832696405 236,957 2,413 SH DFND 21 2,413 0 0
CNA FINL CORP COM 126117100 10,532,564 226,360 SH DFND 17 226,360 0 0
SMUCKER J M CO COM NEW 832696405 3,455,560 35,189 SH DFND 19 35,189 0 0
SMUCKER J M CO COM NEW 832696405 397,906 4,052 SH DFND 18 4,052 0 0
SMUCKER J M CO COM NEW 832696405 40,943,712 416,942 SH DFND 17 416,942 0 0
SMUCKER J M CO COM NEW 832696405 1,540,856 15,691 SH DFND 16 15,691 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29 1 SH DFND 09 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,058,920 6,677 SH DFND 21 6,677 0 0
TOURMALINE BIO INC COM 89157D105 4,797 300 SH DFND 01 300 0 0
TOURMALINE BIO INC COM 89157D105 573,449 35,863 SH DFND 02 35,863 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,609,700 167,382 SH DFND 04 167,382 0 0
TOURMALINE BIO INC COM 89157D105 4,632,287 289,699 SH DFND 04 289,699 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 34,697,095 1,259,880 SH DFND 01 1,259,880 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 500,643 6,095 SH DFND 17 6,095 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29,284,026 1,063,327 SH DFND 02 1,063,327 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 66,682 8,571 SH DFND 17 0 0 8,571
AKEBIA THERAPEUTICS INC COM 00972D105 430,579 118,291 SH DFND 17 0 0 118,291
TRILLER GROUP INC COM 895970101 112,600 121,010 SH DFND 02 121,010 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,942,383 12,785 SH DFND 19 12,785 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 666,983 2,163 SH DFND 18 2,163 0 0
TRILLER GROUP INC COM 895970101 3,585 3,853 SH DFND 04 3,853 0 0
HANOVER INS GROUP INC COM 410867105 4,981,809 29,327 SH DFND 09 0 0 29,327
DEUTSCHE BANK A G NAMEN AKT D18190898 15,310,787 522,909 SH DFND 09 0 0 522,909
TRAVELERS COMPANIES INC COM 89417E109 362,763,007 1,355,920 SH DFND 17 1,355,920 0 0
TRAVELERS COMPANIES INC COM 89417E109 62,872 235 SH DFND 16 235 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,289,099 72,098 SH DFND 19 72,098 0 0
MALIBU BOATS INC COM CL A 56117J100 51,836 1,654 SH DFND 17 0 0 1,654
TRAVELERS COMPANIES INC COM 89417E109 61,267,195 229,002 SH DFND 18 229,002 0 0
HANOVER INS GROUP INC COM 410867105 44,676 263 SH DFND 07 0 0 263
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 29,122 558 SH DFND 09 0 0 558
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 9,704,731 747,668 SH DFND 09 0 0 747,668
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 15,382 3,569 SH DFND 04 3,569 0 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304 68 1 SH DFND 09 1 0 0
BIGBEAR AI HLDGS INC COM 08975B109 37,528 5,527 SH DFND 17 0 0 5,527
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 79,670 18,485 SH DFND 02 18,485 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 9 2 SH DFND 07 2 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,094,770 220,882 SH DFND 21 220,882 0 0
TRAVELERS COMPANIES INC COM 89417E109 905,355 3,384 SH DFND 24 3,384 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,338 420 SH DFND 19 0 0 420
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,150,979 191,131 SH DFND 17 0 0 191,131
JABIL INC COM 466313103 265,184 1,215 SH DFND 07 0 0 1,215
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10,452 448 SH DFND 02 448 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,952,282 28,688 SH DFND 04 28,688 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 46,074,614 2,196,120 SH DFND 09 0 0 2,196,120
VILLAGE SUPER MKT INC CL A NEW 927107409 1,179,448 30,635 SH DFND 17 0 0 30,635
JABIL INC COM 466313103 71,626,402 328,410 SH DFND 09 0 0 328,410
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,109,671 3,402 SH DFND 07 0 0 3,402
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60,671,051 186,056 SH DFND 09 0 0 186,056
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 308,180 2,735 SH DFND 09 0 0 2,735
REDWIRE CORPORATION COM 75776W103 6,742,609 413,657 SH DFND 09 0 0 413,657
IAMGOLD CORP COM 450913108 2,611,286 355,277 SH DFND 09 0 0 355,277
WELLS FARGO CO NEW PERP PFD CNV A 949746804 205,473 175 SH DFND 02 175 0 0
ISHARES TR S&P MC 400GR ETF 464287606 670,705 7,372 SH DFND 17 0 0 7,372
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26,367 2,823 SH DFND 04 2,823 0 0
RESMED INC COM 761152107 53,698,127 208,132 SH DFND 09 0 0 208,132
RESMED INC COM 761152107 446,811 1,731 SH DFND 07 0 0 1,731
GENIE ENERGY LTD CL B 372284208 137,868 5,129 SH DFND 09 0 0 5,129
BRAINSWAY LTD SPONSORED ADS 10501L106 392,659 29,860 SH DFND 04 29,860 0 0
RICHARDSON ELECTRS LTD COM 763165107 156,330 16,200 SH DFND 09 0 0 16,200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 304,939,891 5,771,004 SH DFND 09 0 0 5,771,004
PROS HOLDINGS INC COM 74346Y103 1,376,076 87,872 SH DFND 04 87,872 0 0
PROS HOLDINGS INC COM 74346Y103 5,120,773 326,997 SH DFND 02 326,997 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,141,418 163,717 SH DFND 09 0 0 163,717
PROS HOLDINGS INC COM 74346Y103 282 18 SH DFND 07 18 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 50,858,508 564,342 SH DFND 17 564,342 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 91,071 914 SH DFND 09 0 0 914
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14,348 615 SH DFND 04 615 0 0
PROSHARES TR ULTRASHORT UTILI 74347G218 125 8 SH DFND 09 8 0 0
GLADSTONE LD CORP COM 376549101 130,023 12,785 SH DFND 17 0 0 12,785
PROSHARES TR ULTRASHORT UTILI 74347G218 32,038 2,300 SH DFND 04 2,300 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 168 7 SH DFND 09 7 0 0
NEXGEN ENERGY LTD COM 65340P106 840,378 121,092 SH DFND 09 0 0 121,092
ENLIVEX THERAPEUTICS LTD COM M4130Y106 245,447 219,149 SH DFND 09 0 0 219,149
MANNKIND CORP COM NEW 56400P706 31,461 8,412 SH DFND 17 0 0 8,412
OUSTER INC COM NEW 68989M202 3,187,711 131,452 SH DFND 09 0 0 131,452
AMETEK INC COM 031100100 38,656,110 213,616 SH DFND 20 0 0 213,616
AMETEK INC COM 031100100 394,182 2,178 SH DFND 19 0 0 2,178
AMETEK INC COM 031100100 39,467,044 218,098 SH DFND 17 0 0 218,098
KALTURA INC COM 483467106 611,647 304,302 SH DFND 17 0 0 304,302
QCR HOLDINGS INC COM 74727A104 342,216 5,040 SH DFND 09 0 0 5,040
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 201,834 4,011 SH DFND 09 0 0 4,011
WARRIOR MET COAL INC COM 93627C101 15,353 335 SH DFND 01 335 0 0
WARRIOR MET COAL INC COM 93627C101 4,606,648 100,516 SH DFND 02 100,516 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 80,535 1,750 SH DFND 09 0 0 1,750
UNITI GROUP INC COM 91325V108 11,396 2,638 SH DFND 07 0 0 2,638
CALAMOS GBL DYN INCOME FUND COM 12811L107 8 1 SH DFND 09 1 0 0
NEW MTN FIN CORP COM 647551100 285,494 27,061 SH DFND 17 0 0 27,061
HEXCEL CORP NEW COM 428291108 4,606,911 81,552 SH DFND 17 0 0 81,552
HEXCEL CORP NEW COM 428291108 1,241,071 21,969 SH DFND 18 0 0 21,969
HEXCEL CORP NEW COM 428291108 708,229 12,537 SH DFND 19 0 0 12,537
UNITI GROUP INC COM 91325V108 146,897 34,004 SH DFND 09 0 0 34,004
VIKING THERAPEUTICS INC COM 92686J106 44,102,110 1,664,230 SH DFND 09 0 0 1,664,230
WORLD KINECT CORPORATION COM 981475106 3,222,251 113,659 SH DFND 17 0 0 113,659
PORCH GROUP INC COM 733245104 552,739 46,882 SH DFND 09 0 0 46,882
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,763 45 SH DFND 17 0 0 45
PROGRESSIVE CORP COM 743315103 38,140 142 SH DFND 19 0 0 142
VISHAY PRECISION GROUP INC COM 92835K103 9,779 348 SH DFND 16 348 0 0
WARRIOR MET COAL INC COM 93627C101 16,652,331 363,350 SH DFND 04 363,350 0 0
VISHAY PRECISION GROUP INC COM 92835K103 630,302 22,430 SH DFND 17 22,430 0 0
PROGRESSIVE CORP COM 743315103 127,116,685 476,342 SH DFND 17 0 0 476,342
HEXCEL CORP NEW COM 428291108 74,219 1,313 SH DFND 20 0 0 1,313
WARRIOR MET COAL INC COM 93627C101 58 1 SH DFND 09 1 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 265 16 SH DFND 09 0 0 16
WARRIOR MET COAL INC COM 93627C101 1,146 25 SH DFND 07 25 0 0
MAGNA INTL INC COM 559222401 10,912,074 282,623 SH DFND 09 0 0 282,623
PROGRESSIVE CORP COM 743315103 26,518,412 99,372 SH DFND 14 0 0 99,372
FARMERS NATIONAL BANC CORP COM 309627107 432,427 31,358 SH DFND 09 0 0 31,358
BLACKROCK ENERGY & RES TR COM 09250U101 13,972,884 1,053,762 SH DFND 09 0 0 1,053,762
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 15 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 22,016 280 SH DFND 17 0 0 280
SIMPSON MFG INC COM 829073105 1,613,671 10,390 SH DFND 19 10,390 0 0
COSCIENS BIOPHARMA INC COM 22112H101 1,700 500 SH DFND 04 500 0 0
NOODLES & CO COM CL A 65540B105 3,709 5,204 SH DFND 17 0 0 5,204
SIMPSON MFG INC COM 829073105 20,990,957 135,155 SH DFND 17 135,155 0 0
SENECA FOODS CORP NEW CL A 817070501 605,233 5,967 SH DFND 02 5,967 0 0
SIMPSON MFG INC COM 829073105 3,263,374 21,012 SH DFND 18 21,012 0 0
SENECA FOODS CORP NEW CL A 817070501 3,704,426 36,522 SH DFND 04 36,522 0 0
MOSAIC CO NEW COM 61945C103 77,063,562 2,112,487 SH DFND 17 2,112,487 0 0
MOSAIC CO NEW COM 61945C103 42,718 1,171 SH DFND 18 1,171 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 23,166 459 SH DFND 09 0 0 459
SOTHERLY HOTELS INC COM 83600C103 2 1 SH DFND 09 1 0 0
MOSAIC CO NEW COM 61945C103 5,025,448 137,759 SH DFND 19 137,759 0 0
SENECA FOODS CORP NEW CL A 817070501 203 2 SH DFND 07 2 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 858 26 SH DFND 09 0 0 26
AFFIRM HLDGS INC COM CL A 00827B106 3,790,670 54,826 SH DFND 19 54,826 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 48 1 SH DFND 16 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106 46,022,654 665,644 SH DFND 17 665,644 0 0
MOSAIC CO NEW COM 61945C103 10,117,035 277,331 SH DFND 16 277,331 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,829,385 127,703 SH DFND 16 127,703 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 45 44 SH DFND 02 44 0 0
SOLENO THERAPEUTICS INC COM 834203309 360,254 4,300 SH DFND 10 4,300 0 0
DAVITA INC COM 23918K108 12,765,799 89,616 SH DFND 21 89,616 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 1,363 1,323 SH DFND 04 1,323 0 0
SOLENO THERAPEUTICS INC COM 834203309 6,132,947 73,203 SH DFND 16 73,203 0 0
SOLENO THERAPEUTICS INC COM 834203309 845,160 10,087 SH DFND 17 10,087 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 1,901 206 SH DFND 04 206 0 0
CACTUS INC CL A 127203107 721,125 16,494 SH DFND 09 0 0 16,494
VORNADO RLTY TR SH BEN INT 929042109 41,976,532 1,097,712 SH DFND 17 1,097,712 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,124 134 SH DFND 18 134 0 0
DOUGLAS EMMETT INC COM 25960P109 1,609,936 107,043 SH DFND 17 0 0 107,043
VORNADO RLTY TR SH BEN INT 929042109 2,491,948 65,166 SH DFND 19 65,166 0 0
SIMPSON MFG INC COM 829073105 180,086,294 1,159,528 SH DFND 20 1,159,528 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 9,184 348 SH DFND 02 348 0 0
AFFIRM HLDGS INC COM CL A 00827B106 26,248,033 379,636 SH DFND 21 379,636 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,754,863 62,031 SH DFND 17 0 0 62,031
GOLUB CAP BDC INC COM 38173M102 27,493,933 1,876,719 SH DFND 09 0 0 1,876,719
AMERICAN REBEL HLDGS INC COM NEW 02919L604 33,312 26,438 SH DFND 02 26,438 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 370,677 50,639 SH DFND 09 0 0 50,639
TERNS PHARMACEUTICALS INC COM 880881107 22,559,044 6,048,001 SH DFND 04 6,048,001 0 0
TERNS PHARMACEUTICALS INC COM 880881107 791,633 212,234 SH DFND 02 212,234 0 0
ASSOCIATED BANC CORP COM 045487105 11,773,541 482,720 SH DFND 17 482,720 0 0
ASSOCIATED BANC CORP COM 045487105 48,780 2,000 SH DFND 18 2,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,829,383,061 10,006,471 SH DFND 09 0 0 10,006,471
ASSOCIATED BANC CORP COM 045487105 2,600,364 106,616 SH DFND 16 106,616 0 0
DAVITA INC COM 23918K108 58,041,434 407,451 SH DFND 17 407,451 0 0
DAVITA INC COM 23918K108 1,238,033 8,691 SH DFND 18 8,691 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,960,692 72,510 SH DFND 17 72,510 0 0
DAVITA INC COM 23918K108 2,147,719 15,077 SH DFND 19 15,077 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 10,791,825 214,123 SH DFND 09 0 0 214,123
GREAT SOUTHN BANCORP INC COM 390905107 1,228,149 20,894 SH DFND 17 0 0 20,894
TOPBUILD CORP COM 89055F103 38,473,790 118,841 SH DFND 17 118,841 0 0
TOPBUILD CORP COM 89055F103 2,390,172 7,383 SH DFND 18 7,383 0 0
NETFLIX INC COM 64110L106 843,652 630 SH DFND 05 0 0 630
TOPBUILD CORP COM 89055F103 3,523,586 10,884 SH DFND 19 10,884 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 54,801 6,432 SH DFND 17 6,432 0 0
METHODE ELECTRS INC COM 591520200 618,055 64,990 SH DFND 02 64,990 0 0
QXO INC COM NEW 82846H405 82,310,716 3,821,296 SH DFND 07 0 0 3,821,296
METHODE ELECTRS INC COM 591520200 2,125,580 223,510 SH DFND 04 223,510 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,858,614 99,179 SH DFND 09 0 0 99,179
METHODE ELECTRS INC COM 591520200 47,674 5,013 SH DFND 01 5,013 0 0
NETFLIX INC COM 64110L106 4,085,686 3,051 SH DFND 08 0 0 3,051
NETFLIX INC COM 64110L106 4,271,374,242 3,189,663 SH DFND 09 0 0 3,189,663
CUREVAC N V COM N2451R105 847 156 SH DFND 17 156 0 0
NETFLIX INC COM 64110L106 414,968,871 309,879 SH DFND 07 0 0 309,879
CARTESIAN THERAPEUTICS INC COM NEW 816212302 178,230 17,154 SH DFND 04 17,154 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 123,215 11,859 SH DFND 02 11,859 0 0
QXO INC COM NEW 82846H405 43,192,223 2,005,210 SH DFND 09 0 0 2,005,210
THOR INDS INC COM 885160101 1,202,164 13,536 SH DFND 17 0 0 13,536
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 216 88 SH DFND 17 88 0 0
COMMERCIAL VEH GROUP INC COM 202608105 168,065 101,244 SH DFND 09 0 0 101,244
COHEN & STEERS LTD DURATION COM 19248C105 126,384 6,024 SH DFND 04 6,024 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 257,461 13,924 SH DFND 17 13,924 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,617,878 249,750 SH DFND 16 249,750 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,060,779 165,537 SH DFND 19 165,537 0 0
COHEN & STEERS LTD DURATION COM 19248C105 36 1 SH DFND 09 1 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 13,521 424 SH DFND 17 424 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 104,594 6,237 SH DFND 04 6,237 0 0
APPLIED THERAPEUTICS INC COM 03828A101 4,713 15,149 SH DFND 04 15,149 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 151,166 197 SH DFND 05 197 0 0
APPLIED THERAPEUTICS INC COM 03828A101 101,746 327,053 SH DFND 02 327,053 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,742,754,216 2,271,163 SH DFND 07 2,271,163 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 20 1 SH DFND 09 1 0 0
RE MAX HLDGS INC CL A 75524W108 294,239 35,970 SH DFND 17 35,970 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,955,394 52,070 SH DFND 02 52,070 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,842,227 3,704 SH DFND 01 3,704 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 277,605,963 361,777 SH DFND 04 361,777 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 795,402 93,357 SH DFND 11 93,357 0 0
T1 ENERGY INC COM NEW 35834F104 5,582 4,538 SH DFND 17 0 0 4,538
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,867,903 18,072 SH DFND 09 18,072 0 0
WALMART INC COM 931142103 6,649 68 SH DFND 11 68 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 76,320 4,551 SH DFND 02 4,551 0 0
METALLUS INC COM 887399103 32 2 SH DFND 09 2 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,411,753 400,852 SH DFND 21 400,852 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 58 1 SH DFND 09 1 0 0
CS DISCO INC COM 126327105 22 5 SH DFND 07 5 0 0
METALLUS INC COM 887399103 262 17 SH DFND 07 17 0 0
CS DISCO INC COM 126327105 4 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 148,143 2,502 SH DFND 09 0 0 2,502
HNI CORP COM 404251100 4,032,121 81,987 SH DFND 16 81,987 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 408,214 3,888 SH DFND 17 3,888 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 106,014 9,061 SH DFND 17 9,061 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 6,647,010 170,962 SH DFND 09 0 0 170,962
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 64,440 935 SH DFND 09 0 0 935
ISHARES TR NORTH AMERN NAT 464287374 4,425 100 SH DFND 04 100 0 0
HNI CORP COM 404251100 4,840,591 98,426 SH DFND 18 98,426 0 0
KEY TRONIC CORP COM 493144109 4,737,739 1,656,552 SH DFND 09 0 0 1,656,552
HNI CORP COM 404251100 6,553,452 133,254 SH DFND 17 133,254 0 0
METALLUS INC COM 887399103 5,301 344 SH DFND 01 344 0 0
METALLUS INC COM 887399103 764,798 49,630 SH DFND 02 49,630 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 35 1 SH DFND 09 1 0 0
CS DISCO INC COM 126327105 179,900 41,167 SH DFND 04 41,167 0 0
METALLUS INC COM 887399103 1,718,076 111,491 SH DFND 04 111,491 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,000 101 SH DFND 04 101 0 0
SES AI CORPORATION CL A COM 78397Q109 3,898 4,388 SH DFND 17 0 0 4,388
CS DISCO INC COM 126327105 128,871 29,490 SH DFND 02 29,490 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 161,624 71,200 SH DFND 04 71,200 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 604,367 266,241 SH DFND 02 266,241 0 0
WEBTOON ENTMT INC COM 94845U105 1,412,576 155,570 SH DFND 07 0 155,570 0
HNI CORP COM 404251100 5,318,866 108,151 SH DFND 21 108,151 0 0
VERITEX HLDGS INC COM 923451108 626 24 SH DFND 07 24 0 0
VERITEX HLDGS INC COM 923451108 691,180 26,482 SH DFND 04 26,482 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 55,345 16,042 SH DFND 04 16,042 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 125,316 393 SH DFND 07 0 393 0
VERITEX HLDGS INC COM 923451108 139,478 5,344 SH DFND 05 5,344 0 0
VERITEX HLDGS INC COM 923451108 1,762,637 67,534 SH DFND 02 67,534 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1,934 5,035 SH DFND 04 5,035 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 626 2 SH DFND 11 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 313 1 SH DFND 10 1 0 0
ESSENT GROUP LTD COM G3198U102 18,583 306 SH DFND 07 0 0 306
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,983,486 121,626 SH DFND 04 121,626 0 0
ESSENT GROUP LTD COM G3198U102 951,882 15,674 SH DFND 09 0 0 15,674
SUMMIT MIDSTREAM CORPORATION COM 86614G101 309,225 12,606 SH DFND 02 12,606 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,453 100 SH DFND 00 100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,666,047 95,148 SH DFND 04 95,148 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,056,254 287,518 SH DFND 02 287,518 0 0
Q32 BIO INC COM 746964105 51 34 SH DFND 01 34 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 146 6 SH DFND 09 6 0 0
TURTLE BEACH CORP COM NEW 900450206 106,450 7,697 SH DFND 09 0 0 7,697
NORDSON CORP COM 655663102 7,442,712 34,719 SH DFND 18 34,719 0 0
NORDSON CORP COM 655663102 6,328,631 29,522 SH DFND 19 29,522 0 0
Q32 BIO INC COM 746964105 2,347 1,575 SH DFND 04 1,575 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101 1 SH DFND 02 1 0 0
Q32 BIO INC COM 746964105 2,099 1,409 SH DFND 02 1,409 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,005 10 SH DFND 04 10 0 0
NORDSON CORP COM 655663102 45,323,444 211,426 SH DFND 17 211,426 0 0
CERIBELL INC COM 15678C102 11,238 600 SH DFND 09 0 0 600
NORDSON CORP COM 655663102 1,031,334 4,811 SH DFND 21 4,811 0 0
ISHARES TR 10+ YR INVST GRD 464289511 28,368,928 565,005 SH DFND 09 0 0 565,005
ROYAL CARIBBEAN GROUP COM V7780T103 3,414,479 10,904 SH DFND 21 10,904 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 52 1 SH DFND 09 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,805 87 SH DFND 09 87 0 0
FORRESTER RESH INC COM 346563109 146,461 14,794 SH DFND 02 14,794 0 0
FORRESTER RESH INC COM 346563109 10 1 SH DFND 01 1 0 0
FORRESTER RESH INC COM 346563109 181,051 18,288 SH DFND 04 18,288 0 0
NORDSON CORP COM 655663102 204,440,810 953,682 SH DFND 20 953,682 0 0
ISHARES TR NORTH AMERN NAT 464287374 75 1 SH DFND 09 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 230,992 37,018 SH DFND 09 0 0 37,018
LENNOX INTL INC COM 526107107 24,543,215 42,814 SH DFND 20 0 0 42,814
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 76,039,471 4,168,830 SH DFND 09 0 0 4,168,830
BALLARD PWR SYS INC NEW COM 058586108 2 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 83,902,027 578,994 SH DFND 09 0 0 578,994
NABORS INDUSTRIES LTD SHS G6359F137 140 5 SH DFND 07 5 0 0
BALLARD PWR SYS INC NEW COM 058586108 7,759 4,880 SH DFND 02 4,880 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,111,815 699,255 SH DFND 01 699,255 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,101,339 9,904 SH DFND 18 9,904 0 0
FULCRUM THERAPEUTICS INC COM 359616109 10,829 1,574 SH DFND 09 0 0 1,574
FORRESTER RESH INC COM 346563109 12 1 SH DFND 09 1 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,126,210 1,966,170 SH DFND 04 1,966,170 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 428,461,947 1,368,276 SH DFND 17 1,368,276 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,922 8,127 SH DFND 03 8,127 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,961,221 12,650 SH DFND 16 12,650 0 0
SYNAPTICS INC COM 87157D109 774,534 11,949 SH DFND 17 0 0 11,949
SUNCOKE ENERGY INC COM 86722A103 10 1 SH DFND 09 1 0 0
SUNCOKE ENERGY INC COM 86722A103 3,310,028 385,335 SH DFND 04 385,335 0 0
LENNOX INTL INC COM 526107107 19,617,510 34,222 SH DFND 17 0 0 34,222
CAMTEK LTD ORD M20791105 2,685,710 31,761 SH DFND 04 31,761 0 0
SUNCOKE ENERGY INC COM 86722A103 335 39 SH DFND 07 39 0 0
CAMTEK LTD ORD M20791105 52,343 619 SH DFND 02 619 0 0
SUNCOKE ENERGY INC COM 86722A103 2,053 239 SH DFND 01 239 0 0
SUNCOKE ENERGY INC COM 86722A103 939,334 109,352 SH DFND 02 109,352 0 0
CELESTICA INC COM 15101Q207 3,747 24 SH DFND 18 24 0 0
CELESTICA INC COM 15101Q207 13,121,266 84,051 SH DFND 17 84,051 0 0
CELESTICA INC COM 15101Q207 212,336,919 1,360,175 SH DFND 16 1,360,175 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,744,940 66,000 SH DFND 18 66,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100,135,453 2,407,681 SH DFND 17 2,407,681 0 0
HACKETT GROUP INC COM 404609109 1,020,562 40,148 SH DFND 02 40,148 0 0
HACKETT GROUP INC COM 404609109 1,319,425 51,905 SH DFND 04 51,905 0 0
HACKETT GROUP INC COM 404609109 280 11 SH DFND 07 11 0 0
HACKETT GROUP INC COM 404609109 29 1 SH DFND 09 1 0 0
CHEMUNG FINL CORP COM 164024101 1,454 30 SH DFND 17 0 0 30
CAMTEK LTD ORD M20791105 921,197 10,894 SH DFND 05 10,894 0 0
RXSIGHT INC COM 78349D107 781,547 60,119 SH DFND 09 0 0 60,119
CAMTEK LTD ORD M20791105 124 1 SH DFND 09 1 0 0
ROCKET COS INC COM CL A 77311W101 25,325 1,786 SH DFND 18 1,786 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 71 1 SH DFND 09 1 0 0
ROCKET COS INC COM CL A 77311W101 6,707 473 SH DFND 19 473 0 0
ROCKET COS INC COM CL A 77311W101 6,217,060 438,438 SH DFND 17 438,438 0 0
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FIRST AMERN FINL CORP COM 31847R102 951,345 15,496 SH DFND 18 0 0 15,496
FIRST AMERN FINL CORP COM 31847R102 629,059 10,246 SH DFND 19 0 0 10,246
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,259 72 SH DFND 17 0 0 72
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 17,976,136 187,368 SH DFND 09 0 0 187,368
GLOBAL X FDS SUPERDVDND REIT 37960A651 21 1 SH DFND 11 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 116 1 SH DFND 09 1 0 0
PATHWARD FINANCIAL INC COM 59100U108 870 11 SH DFND 07 11 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,949 95 SH DFND 17 0 0 95
EXLSERVICE HOLDINGS INC COM 302081104 12,524 286 SH DFND 12 286 0 0
CMS ENERGY CORP COM 125896100 29,236 422 SH DFND 01 422 0 0
CMS ENERGY CORP COM 125896100 95,647,622 1,380,595 SH DFND 02 1,380,595 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 14,293,776 326,416 SH DFND 17 326,416 0 0
EMERALD HOLDING INC COM 29103W104 7,275 1,500 SH DFND 09 0 0 1,500
SERES THERAPEUTICS INC COM NEW 81750R201 68,371 6,154 SH DFND 09 0 0 6,154
AMERICAN OUTDOOR BRANDS INC COM 02875D109 15,048 1,440 SH DFND 04 1,440 0 0
CHART INDS INC COM 16115Q308 1,253,316 7,612 SH DFND 17 0 0 7,612
AMERICAN OUTDOOR BRANDS INC COM 02875D109 158,736 15,190 SH DFND 02 15,190 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 496 33 SH DFND 07 33 0 0
AMBARELLA INC SHS G037AX101 352,193 5,331 SH DFND 17 0 0 5,331
WISDOMTREE TR EM EX ST-OWNED 97717X578 93,277,085 2,705,251 SH DFND 09 0 0 2,705,251
HEALTHCARE SVCS GROUP INC COM 421906108 6,452,154 429,285 SH DFND 04 429,285 0 0
CHART INDS INC COM 16115Q308 286,973 1,742 SH DFND 19 0 0 1,742
STIFEL FINL CORP COM 860630102 5,779,923 55,694 SH DFND 02 55,694 0 0
STIFEL FINL CORP COM 860630102 9,755 94 SH DFND 01 94 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 29 1 SH DFND 09 1 0 0
STIFEL FINL CORP COM 860630102 872,167 8,404 SH DFND 07 8,404 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 260,373,275 2,417,579 SH DFND 09 0 0 2,417,579
CMS ENERGY CORP COM 125896100 1,777,656 25,659 SH DFND 07 25,659 0 0
CMS ENERGY CORP COM 125896100 107 1 SH DFND 09 1 0 0
STIFEL FINL CORP COM 860630102 6,527,347 62,896 SH DFND 04 62,896 0 0
LINDSAY CORP COM 535555106 1,695,226 11,752 SH DFND 09 0 0 11,752
HEALTHCARE SVCS GROUP INC COM 421906108 1,333,687 88,735 SH DFND 02 88,735 0 0
PATHWARD FINANCIAL INC COM 59100U108 17,380,844 219,677 SH DFND 04 219,677 0 0
STIFEL FINL CORP COM 860630102 285,501 2,751 SH DFND 09 2,751 0 0
PATHWARD FINANCIAL INC COM 59100U108 43,595 551 SH DFND 01 551 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,358,013 29,803 SH DFND 02 29,803 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 195 13 SH DFND 01 13 0 0
OLYMPIC STEEL INC COM 68162K106 2,759,069 84,660 SH DFND 09 0 0 84,660
TIDAL TR II NICHOLAS FIXED 88634T535 46,992 2,575 SH DFND 09 0 0 2,575
ARKO CORP COM 041242108 14,805 3,500 SH DFND 09 0 0 3,500
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 47 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 28,989 248 SH DFND 17 248 0 0
SATELLOGIC INC COM CL A 80401C100 290,132 80,147 SH DFND 02 80,147 0 0
PENNANT GROUP INC COM 70805E109 2,541,608 85,146 SH DFND 17 0 0 85,146
HUNT J B TRANS SVCS INC COM 445658107 24,699 172 SH DFND 16 172 0 0
TIMBERLAND BANCORP INC COM 887098101 107,284 3,438 SH DFND 17 3,438 0 0
SATELLOGIC INC COM CL A 80401C100 170,647 47,140 SH DFND 04 47,140 0 0
KYVERNA THERAPEUTICS INC COM 501976104 3,589 1,169 SH DFND 17 0 0 1,169
HUNT J B TRANS SVCS INC COM 445658107 6,284,798 43,766 SH DFND 19 43,766 0 0
HUNT J B TRANS SVCS INC COM 445658107 82,108,805 571,788 SH DFND 17 571,788 0 0
IMMUCELL CORP COM PAR 452525306 730,215 104,916 SH DFND 09 0 0 104,916
HUNT J B TRANS SVCS INC COM 445658107 1,181,397 8,227 SH DFND 18 8,227 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 38,550 43,000 PRN DFND 09 0 0 43,000
ISHARES INC MSCI GERMANY ETF 464286806 61,138 1,445 SH DFND 18 1,445 0 0
ISHARES INC MSCI GERMANY ETF 464286806 684,237 16,172 SH DFND 16 16,172 0 0
EAGLE BANCORP MONT INC COM 26942G100 54,161 3,249 SH DFND 09 0 0 3,249
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XPERI INC COMMON STOCK 98423J101 141,328 17,867 SH DFND 17 17,867 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,291,034 32,788 SH DFND 02 32,788 0 0
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XENON PHARMACEUTICALS INC COM 98420N105 33,335 1,065 SH DFND 17 0 0 1,065
JD.COM INC SPON ADS CL A 47215P106 751,275 23,017 SH DFND 07 23,017 0 0
ESCO TECHNOLOGIES INC COM 296315104 14,767,275 76,965 SH DFND 04 76,965 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,582,737 34,074 SH DFND 01 34,074 0 0
JD.COM INC SPON ADS CL A 47215P106 317,881 9,739 SH DFND 06 9,739 0 0
JD.COM INC SPON ADS CL A 47215P106 53 1 SH DFND 09 1 0 0
FACTSET RESH SYS INC COM 303075105 27,701,749 61,933 SH DFND 17 0 0 61,933
TMD ENERGY LTD ORD SHS G88953107 156 130 SH DFND 02 130 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,848 195 SH DFND 17 0 0 195
CNFINANCE HLDGS LTD SPON ADS 18979T105 71,714 110,329 SH DFND 04 110,329 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 35,181 2,801 SH DFND 02 2,801 0 0
JD.COM INC SPON ADS CL A 47215P106 12,652,961 387,652 SH DFND 02 387,652 0 0
GORMAN RUPP CO COM 383082104 650,695 17,720 SH DFND 17 17,720 0 0
HUNT J B TRANS SVCS INC COM 445658107 222,990,868 1,552,861 SH DFND 20 1,552,861 0 0
JD.COM INC SPON ADS CL A 47215P106 115,559,015 3,540,411 SH DFND 04 3,540,411 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,565,906 31,796 SH DFND 21 31,796 0 0
GORMAN RUPP CO COM 383082104 3,886,922 105,853 SH DFND 19 105,853 0 0
XPERI INC COMMON STOCK 98423J101 184,406 23,313 SH DFND 16 23,313 0 0
JD.COM INC SPON ADS CL A 47215P106 8,529,093 261,308 SH DFND 01 261,308 0 0
GORMAN RUPP CO COM 383082104 78,360 2,134 SH DFND 16 2,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 4,347 81 SH DFND 09 0 0 81
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 29,926 1,280 SH DFND 02 1,280 0 0
CRYOPORT INC COM PAR $0.001 229050307 20,329 2,725 SH DFND 09 0 0 2,725
SAVARA INC COM 805111101 24,975 10,954 SH DFND 17 0 0 10,954
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38,707,807 833,322 SH DFND 04 833,322 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306,988 6,609 SH DFND 05 6,609 0 0
ESCO TECHNOLOGIES INC COM 296315104 107,063 558 SH DFND 07 558 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,573,155 292,210 SH DFND 02 292,210 0 0
RUSH ENTERPRISES INC CL A 781846209 4,049,356 78,613 SH DFND 02 78,613 0 0
ESCO TECHNOLOGIES INC COM 296315104 372 1 SH DFND 09 1 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 26 1 SH DFND 09 1 0 0
RUSH ENTERPRISES INC CL A 781846209 10,520,969 204,251 SH DFND 04 204,251 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,143,195 231,415 SH DFND 17 231,415 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49,516 1,066 SH DFND 07 1,066 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 403,641 4,300 SH DFND 16 4,300 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,126,774 118,533 SH DFND 17 118,533 0 0
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HOPE BANCORP INC COM 43940T109 1,608,545 149,911 SH DFND 02 149,911 0 0
HOPE BANCORP INC COM 43940T109 1,562,631 145,632 SH DFND 04 145,632 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,022,595 9,755 SH DFND 17 0 0 9,755
EXICURE INC COM 30205M309 3,196 454 SH DFND 04 454 0 0
PENN ENTERTAINMENT INC COM 707569109 2,737,620 153,196 SH DFND 09 0 0 153,196
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LINCOLN ELEC HLDGS INC COM 533900106 795,932 3,839 SH DFND 19 0 0 3,839
HOPE BANCORP INC COM 43940T109 18 1 SH DFND 09 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 52,755 600 SH DFND 17 600 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 224,795 9,795 SH DFND 04 9,795 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 224 17 SH DFND 09 17 0 0
BLOCK H & R INC COM 093671105 22,902,757 417,248 SH DFND 17 0 0 417,248
WESTERN UN CO COM 959802109 22,944,846 2,725,041 SH DFND 17 2,725,041 0 0
WESTERN UN CO COM 959802109 33,958 4,033 SH DFND 16 4,033 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 7,229 315 SH DFND 02 315 0 0
FACTSET RESH SYS INC COM 303075105 9,972,218 22,295 SH DFND 20 0 0 22,295
FERROVIAL SE ORD SHS N3168P101 970,581 18,118 SH DFND 16 18,118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 14,904,495 209,568 SH DFND 09 0 0 209,568
FERROVIAL SE ORD SHS N3168P101 8,708 162 SH DFND 17 162 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 18,163,229 554,094 SH DFND 17 554,094 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 823,701 114,086 SH DFND 09 0 0 114,086
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,591,416 170,574 SH DFND 19 170,574 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,421,823 245,006 SH DFND 21 245,006 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,671,863 242,236 SH DFND 04 242,236 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,186,194 66,910 SH DFND 18 66,910 0 0
1ST SOURCE CORP COM 336901103 999,948 16,110 SH DFND 16 16,110 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 783 71 SH DFND 01 71 0 0
1ST SOURCE CORP COM 336901103 936,268 15,084 SH DFND 17 15,084 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,213 37 SH DFND 10 37 0 0
ARDMORE SHIPPING CORP COM Y0207T100 19 1 SH DFND 09 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,892,560 171,583 SH DFND 02 171,583 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14,599,961 188,362 SH DFND 17 188,362 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 149,837 42,089 SH DFND 17 0 0 42,089
FLUTTER ENTMT PLC SHS G3643J108 693 2 SH DFND 09 2 0 0
ARDMORE SHIPPING CORP COM Y0207T100 887,750 92,474 SH DFND 04 92,474 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 309,136 844 SH DFND 17 0 0 844
FLUTTER ENTMT PLC SHS G3643J108 644,389 2,255 SH DFND 07 2,255 0 0
DILLARDS INC CL A 254067101 1,787,743 4,278 SH DFND 17 0 0 4,278
ARDMORE SHIPPING CORP COM Y0207T100 466,262 48,569 SH DFND 02 48,569 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,299 552 SH DFND 01 552 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 51,854 5,885 SH DFND 17 5,885 0 0
EARLYWORKS CO LTD SPONSORED ADS 27030F202 5,562 3,107 SH DFND 09 0 0 3,107
PROSHARES TR II SHT VIX ST TRM 74347W130 7,008,765 164,525 SH DFND 04 164,525 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 142,582 3,347 SH DFND 02 3,347 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 127,800 3,000 SH DFND 01 3,000 0 0
ZIMVIE INC COM 98888T107 4,797 513 SH DFND 21 513 0 0
OUTDOOR HOLDING CO COM 00175J107 2,534 1,980 SH DFND 17 0 0 1,980
AIRO GROUP HLDGS INC COM 009422106 138,595 5,758 SH DFND 04 5,758 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9,997 1,408 SH DFND 17 0 0 1,408
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,333 110 SH DFND 04 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,875,566 18,076 SH DFND 12 18,076 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25,994 2,623 SH DFND 04 2,623 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,826,902 17,607 SH DFND 16 17,607 0 0
AMERICAN ELEC PWR CO INC COM 025537101 262,760,188 2,532,384 SH DFND 17 2,532,384 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,204,666 117,624 SH DFND 18 117,624 0 0
QUINCE THERAPEUTICS INC COM 22053A107 1,211 734 SH DFND 09 0 0 734
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12 1 SH DFND 09 1 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 33 1 SH DFND 09 1 0 0
ZIMVIE INC COM 98888T107 14,334 1,533 SH DFND 18 1,533 0 0
ZIMVIE INC COM 98888T107 759,734 81,255 SH DFND 17 81,255 0 0
ZIMVIE INC COM 98888T107 3,409,945 364,700 SH DFND 16 364,700 0 0
ALUMIS INC COM 022307102 25,635 8,545 SH DFND 04 8,545 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 737,168 50,250 SH DFND 04 50,250 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,314 9 SH DFND 07 9 0 0
WALMART INC COM 931142103 1,338,804 13,692 SH DFND 16 13,692 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,688,093 120,837 SH DFND 09 0 0 120,837
WALMART INC COM 931142103 1,891,176,951 19,341,142 SH DFND 17 19,341,142 0 0
WALMART INC COM 931142103 228,485,166 2,336,727 SH DFND 18 2,336,727 0 0
WALMART INC COM 931142103 90,232,068 922,807 SH DFND 19 922,807 0 0
FREEDOM HLDG CORP NEV COM 356390104 16,520,446 113,115 SH DFND 04 113,115 0 0
ALUMIS INC COM 022307102 524,355 174,785 SH DFND 02 174,785 0 0
NORTHROP GRUMMAN CORP COM 666807102 500 1 SH DFND 11 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 52 2 SH DFND 09 2 0 0
WISDOMTREE INC COM 97717P104 636,144 55,268 SH DFND 17 0 0 55,268
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 217,991 16,502 SH DFND 17 16,502 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,276,518 44,696 SH DFND 17 0 0 44,696
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,023,790 69,788 SH DFND 02 69,788 0 0
DINGDONG CAYMAN LTD ADS 25445D101 122,978 60,880 SH DFND 09 0 0 60,880
RELMADA THERAPEUTICS INC COM 75955J402 1 1 SH DFND 01 1 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 249 601 SH DFND 17 601 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 13 1 SH DFND 09 1 0 0
FREEDOM HLDG CORP NEV COM 356390104 146 1 SH DFND 01 1 0 0
FREEDOM HLDG CORP NEV COM 356390104 76,238 522 SH DFND 02 522 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 526 21 SH DFND 07 21 0 0
WALMART INC COM 931142103 203,769,609 2,083,960 SH DFND 21 2,083,960 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,700,710 103,713 SH DFND 09 0 0 103,713
WALMART INC COM 931142103 208,760 2,135 SH DFND 24 2,135 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 50,355 2,011 SH DFND 01 2,011 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,996,102 20,983 SH DFND 01 20,983 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 14,696,443 688,358 SH DFND 09 0 0 688,358
FLUTTER ENTMT PLC SHS G3643J108 425,614,373 1,489,412 SH DFND 04 1,489,412 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,164,402 166,310 SH DFND 04 166,310 0 0
FLUTTER ENTMT PLC SHS G3643J108 32,466,051 113,613 SH DFND 02 113,613 0 0
CVB FINL CORP COM 126600105 9,032,789 456,432 SH DFND 21 456,432 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,028,991 81,030 SH DFND 02 81,030 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,426,435 113,500 SH DFND 21 113,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,361,825 108,728 SH DFND 21 108,728 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,030,312 10,985 SH DFND 17 10,985 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 36,018,257 886,276 SH DFND 04 886,276 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 388,600 9,562 SH DFND 01 9,562 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 654,467 16,104 SH DFND 02 16,104 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5,115,622 106,999 SH DFND 17 106,999 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,415,163 66,833 SH DFND 18 66,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 332,966,224 665,959 SH DFND 17 665,959 0 0
ISHARES INC MSCI STH AFR ETF 464286780 73 1 SH DFND 09 1 0 0
ISHARES INC MSCI STH AFR ETF 464286780 69,983 1,302 SH DFND 02 1,302 0 0
ISHARES INC MSCI STH AFR ETF 464286780 395,009 7,349 SH DFND 04 7,349 0 0
NEW FOUND GOLD CORP COM 64440N103 319,926 225,300 SH DFND 03 225,300 0 0
NEW FOUND GOLD CORP COM 64440N103 3,012 2,121 SH DFND 04 2,121 0 0
CVB FINL CORP COM 126600105 18,278,480 923,622 SH DFND 17 923,622 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 33,509,534 832,121 SH DFND 09 0 0 832,121
PTC THERAPEUTICS INC COM 69366J200 616,214 12,617 SH DFND 09 0 0 12,617
CVB FINL CORP COM 126600105 871 44 SH DFND 16 44 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 37,425 2,342 SH DFND 09 0 0 2,342
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476,565,353 841,274 SH DFND 09 0 0 841,274
CRA INTL INC COM 12618T105 149,147 796 SH DFND 09 0 0 796
SEACOR MARINE HLDGS INC COM 78413P101 169,636 33,262 SH DFND 17 33,262 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 62 1 SH DFND 09 1 0 0
BIOVENTUS INC COM CL A 09075A108 44,692 6,751 SH DFND 09 0 0 6,751
ON HLDG AG NAMEN AKT A H5919C104 529,869 10,180 SH DFND 19 10,180 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48,736 28,335 SH DFND 17 0 0 28,335
ON HLDG AG NAMEN AKT A H5919C104 776,222 14,913 SH DFND 18 14,913 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,818,872 150,218 SH DFND 17 150,218 0 0
ARCUS BIOSCIENCES INC COM 03969F109 277 34 SH DFND 07 34 0 0
ON HLDG AG NAMEN AKT A H5919C104 260 5 SH DFND 16 5 0 0
ARCUS BIOSCIENCES INC COM 03969F109 6,212,879 763,253 SH DFND 04 763,253 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 25,880 1,027 SH DFND 17 1,027 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,417,971 297,048 SH DFND 02 297,048 0 0
MAMAS CREATIONS INC COM 56146T103 138,726 16,714 SH DFND 17 16,714 0 0
INSTEEL INDS INC COM 45774W108 32,484 873 SH DFND 16 873 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 4,687,123 211,131 SH DFND 17 211,131 0 0
INSTEEL INDS INC COM 45774W108 1,470,305 39,513 SH DFND 17 39,513 0 0
ARCUS BIOSCIENCES INC COM 03969F109 136,085 16,718 SH DFND 01 16,718 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 74 1 SH DFND 09 1 0 0
MAXLINEAR INC COM 57776J100 2,526,026 177,764 SH DFND 02 177,764 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 37,562 957 SH DFND 02 957 0 0
MAXLINEAR INC COM 57776J100 23,449,001 1,650,176 SH DFND 04 1,650,176 0 0
MAXLINEAR INC COM 57776J100 296,648 20,876 SH DFND 01 20,876 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 99,942 1,155 SH DFND 09 0 0 1,155
MAXLINEAR INC COM 57776J100 512 36 SH DFND 07 36 0 0
MAXLINEAR INC COM 57776J100 18 1 SH DFND 09 1 0 0
SAMSARA INC COM CL A 79589L106 227,263 5,713 SH DFND 01 5,713 0 0
SAMSARA INC COM CL A 79589L106 2,400,484 60,344 SH DFND 02 60,344 0 0
GENTEX CORP COM 371901109 17,604,446 800,566 SH DFND 21 800,566 0 0
THE CIGNA GROUP COM 125523100 1,519,351 4,596 SH DFND 09 4,596 0 0
THE CIGNA GROUP COM 125523100 1,283,973 3,884 SH DFND 08 3,884 0 0
THE CIGNA GROUP COM 125523100 4,089,605 12,371 SH DFND 07 12,371 0 0
THE CIGNA GROUP COM 125523100 726,284 2,197 SH DFND 05 2,197 0 0
THE CIGNA GROUP COM 125523100 128,434,628 388,513 SH DFND 04 388,513 0 0
KINDER MORGAN INC DEL COM 49456B101 984,488 33,486 SH DFND 07 0 33,486 0
THE CIGNA GROUP COM 125523100 63,991,032 193,572 SH DFND 02 193,572 0 0
CLPS INCORPORATION COM G31642104 1,860 2,000 SH DFND 09 0 0 2,000
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 361,885 9,220 SH DFND 04 9,220 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 32,400,376 393,017 SH DFND 09 0 0 393,017
THE CIGNA GROUP COM 125523100 489,920 1,482 SH DFND 01 1,482 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 18 1 SH DFND 09 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 143,780,179 2,003,067 SH DFND 09 0 0 2,003,067
FOSSIL GROUP INC COM 34988V106 555 375 SH DFND 09 0 0 375
CHINA AUTOMOTIVE SYS INC COM 16936R105 16,826 4,124 SH DFND 04 4,124 0 0
SAMSARA INC COM CL A 79589L106 67 1 SH DFND 09 1 0 0
SAMSARA INC COM CL A 79589L106 525,675,157 13,214,559 SH DFND 07 13,214,559 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 1 SH DFND 09 1 0 0
SAMSARA INC COM CL A 79589L106 37,651,452 946,492 SH DFND 04 946,492 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 450,736 352,000 PRN DFND 02 352,000 0 0
VAIL RESORTS INC COM 91879Q109 29,243,528 186,110 SH DFND 17 186,110 0 0
VAIL RESORTS INC COM 91879Q109 14,299 91 SH DFND 18 91 0 0
VAIL RESORTS INC COM 91879Q109 1,702,818 10,837 SH DFND 19 10,837 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,344,734 91,162 SH DFND 17 0 0 91,162
SATELLOGIC INC COM CL A 80401C100 7,797 2,154 SH DFND 17 0 0 2,154
NIKE INC CL B 654106103 72,898,903 1,026,166 SH DFND 17 0 0 1,026,166
VAIL RESORTS INC COM 91879Q109 29,698 189 SH DFND 21 189 0 0
NIKE INC CL B 654106103 137,607 1,937 SH DFND 19 0 0 1,937
NIKE INC CL B 654106103 5,612 79 SH DFND 13 0 0 79
VERSABANK NEW COM 92512J106 124,659 10,935 SH DFND 03 10,935 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,733 895 SH DFND 16 895 0 0
VERSABANK NEW COM 92512J106 23 2 SH DFND 04 2 0 0
COMMVAULT SYS INC COM 204166102 417 2 SH DFND 09 2 0 0
COMMVAULT SYS INC COM 204166102 843,583 4,839 SH DFND 07 4,839 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629 1,580 125 SH DFND 02 125 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 5,404 28,000 SH DFND 09 0 0 28,000
PACER FDS TR BLUESTAR ENG THE 69374H410 23 1 SH DFND 09 1 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 431,266 49,915 SH DFND 18 49,915 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 606 59 SH DFND 04 59 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,265,632 146,485 SH DFND 17 146,485 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 93,259 8,798 SH DFND 07 8,798 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 5,486 450 SH DFND 16 450 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 18 1 SH DFND 09 1 0 0
EAGLE FINL SVCS INC COM 26951R104 254,942 8,326 SH DFND 02 8,326 0 0
ARBOR REALTY TRUST INC COM 038923108 2,726,706 254,832 SH DFND 17 254,832 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 19,479,408 1,837,680 SH DFND 04 1,837,680 0 0
NIKE INC CL B 654106103 1,238,897 17,439 SH DFND 20 0 0 17,439
MAREX GROUP PLC ORD G5S37H101 3,168,415 80,274 SH DFND 04 80,274 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 8,686,212 819,454 SH DFND 02 819,454 0 0
MAREX GROUP PLC ORD G5S37H101 2,558,682 64,826 SH DFND 02 64,826 0 0
MAREX GROUP PLC ORD G5S37H101 21,787 552 SH DFND 01 552 0 0
CENTRAL SECS CORP COM 155123102 7,466 156 SH DFND 17 0 0 156
TIDEWATER INC NEW COM 88642R109 11,151,595 241,742 SH DFND 17 241,742 0 0
EAGLE FINL SVCS INC COM 26951R104 109,865 3,588 SH DFND 04 3,588 0 0
ALKERMES PLC SHS G01767105 8,039 281 SH DFND 07 0 0 281
NCINO INC COM 63947X101 37 1 SH DFND 09 1 0 0
ALKERMES PLC SHS G01767105 409,409 14,310 SH DFND 09 0 0 14,310
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 276 5 SH DFND 09 5 0 0
SABRE CORP COM 78573M104 261,705 82,818 SH DFND 17 0 0 82,818
KEARNY FINL CORP MD COM 48716P108 677,215 104,832 SH DFND 17 104,832 0 0
KBR INC COM 48242W106 11,683,729 243,715 SH DFND 17 243,715 0 0
KEARNY FINL CORP MD COM 48716P108 691 107 SH DFND 16 107 0 0
KBR INC COM 48242W106 1,212,307 25,288 SH DFND 16 25,288 0 0
SIMILARWEB LTD SHS M84137104 141 18 SH DFND 07 18 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 80 1 SH DFND 09 1 0 0
COMMVAULT SYS INC COM 204166102 13,107,350 75,187 SH DFND 04 75,187 0 0
COMMVAULT SYS INC COM 204166102 118,893 682 SH DFND 01 682 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 26 1 SH DFND 09 1 0 0
COMMVAULT SYS INC COM 204166102 12,725,741 72,998 SH DFND 02 72,998 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,729 34 SH DFND 17 34 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 79,323 15,138 SH DFND 09 0 0 15,138
SIMILARWEB LTD SHS M84137104 87,447 11,154 SH DFND 02 11,154 0 0
SIMILARWEB LTD SHS M84137104 2,560,826 326,636 SH DFND 04 326,636 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770 532 8 SH DFND 09 8 0 0
NCINO INC COM 63947X101 43,158 1,543 SH DFND 01 1,543 0 0
GENTEX CORP COM 371901109 26,322 1,197 SH DFND 16 1,197 0 0
GENTEX CORP COM 371901109 4,525,410 205,794 SH DFND 18 205,794 0 0
NCINO INC COM 63947X101 22,925,023 819,629 SH DFND 02 819,629 0 0
GENTEX CORP COM 371901109 40,759,726 1,853,557 SH DFND 17 1,853,557 0 0
NEW JERSEY RES CORP COM 646025106 53,963 1,204 SH DFND 07 0 1,204 0
NCINO INC COM 63947X101 7,224,427 258,292 SH DFND 04 258,292 0 0
NCINO INC COM 63947X101 1,371 49 SH DFND 07 49 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1 SH DFND 09 1 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 29,049,297 228,969 SH DFND 21 228,969 0 0
ALTI GLOBAL INC CL A 02157E106 141,627 34,127 SH DFND 17 34,127 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,333,405 854,715 SH DFND 16 854,715 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,441,394 284,298 SH DFND 17 284,298 0 0
DEFI TECHNOLOGIES INC COM 244916102 44,032 15,028 SH DFND 03 15,028 0 0
DEFI TECHNOLOGIES INC COM 244916102 110,329 37,655 SH DFND 04 37,655 0 0
DEFI TECHNOLOGIES INC COM 244916102 39,200 13,379 SH DFND 01 13,379 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 36,994 4,008 SH DFND 17 4,008 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,862,212 33,693 SH DFND 17 0 0 33,693
PARK AEROSPACE CORP COM 70014A104 520,170 35,218 SH DFND 09 0 0 35,218
HARTFORD INSURANCE GROUP INC COM 416515104 12,865,760 101,409 SH DFND 19 101,409 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 185,634,706 1,463,188 SH DFND 17 1,463,188 0 0
EVOKE PHARMA INC COM 30049G302 166 64 SH DFND 09 0 0 64
HARTFORD INSURANCE GROUP INC COM 416515104 4,940,825 38,944 SH DFND 18 38,944 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,818,998 61,630 SH DFND 16 61,630 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,395,843 75,339 SH DFND 17 75,339 0 0
ILLUMINA INC COM 452327109 31,580,290 330,995 SH DFND 09 0 0 330,995
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,694,230 341,647 SH DFND 19 341,647 0 0
ILLUMINA INC COM 452327109 57,723 605 SH DFND 07 0 0 605
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,304 386 SH DFND 18 386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,028,018 1,894,324 SH DFND 17 1,894,324 0 0
ILLUMINA INC COM 452327109 21,276 223 SH DFND 05 0 0 223
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 24,069,245 1,123,680 SH DFND 09 0 0 1,123,680
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 370,752 400,000 PRN DFND 07 0 0 400,000
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 1,517 838 SH DFND 09 0 0 838
ONTO INNOVATION INC COM 683344105 12,279,505 121,663 SH DFND 17 121,663 0 0
TIDAL TR II YIELDMAX PLTR OP 88636R800 128,520 2,000 SH DFND 09 0 0 2,000
ONTO INNOVATION INC COM 683344105 70,045 694 SH DFND 16 694 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5,870 744 SH DFND 16 744 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 510,704 64,728 SH DFND 17 64,728 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 249,583,165 2,739,661 SH DFND 09 0 0 2,739,661
BNY MELLON STRATEGIC MUN BD COM 09662E109 9 1 SH DFND 09 1 0 0
BIOCARDIA INC COM NEW 09060U606 6,055 3,105 SH DFND 09 0 0 3,105
ONTO INNOVATION INC COM 683344105 668,964 6,628 SH DFND 18 6,628 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10,573,702 2,249,723 SH DFND 17 0 0 2,249,723
PRECIGEN INC COM 74017N105 892,156 628,279 SH DFND 09 0 0 628,279
SKILLSOFT CORP CL A 83066P309 4,776 299 SH DFND 19 299 0 0
SKILLSOFT CORP CL A 83066P309 735,977 46,085 SH DFND 18 46,085 0 0
EDISON INTL COM 281020107 22,315,089 432,462 SH DFND 17 0 0 432,462
PFIZER INC COM 717081103 103,445,003 4,267,533 SH DFND 17 0 0 4,267,533
PFIZER INC COM 717081103 1,118,814 46,155 SH DFND 19 0 0 46,155
NATIONAL RESH CORP COM NEW 637372202 192,830 11,478 SH DFND 17 0 0 11,478
TWIST BIOSCIENCE CORP COM 90184D100 1,030 28 SH DFND 07 28 0 0
TWIST BIOSCIENCE CORP COM 90184D100 33,032,895 897,877 SH DFND 04 897,877 0 0
TWIST BIOSCIENCE CORP COM 90184D100 53 1 SH DFND 09 1 0 0
ALUMIS INC COM 022307102 14,133 4,711 SH DFND 17 0 0 4,711
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,087,349 8,541 SH DFND 17 0 0 8,541
TWIST BIOSCIENCE CORP COM 90184D100 3,106,290 84,433 SH DFND 02 84,433 0 0
SKILLSOFT CORP CL A 83066P309 1,520,264 95,195 SH DFND 21 95,195 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 2,945 1,067 SH DFND 17 1,067 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,037 300 SH DFND 01 300 0 0
SKILLSOFT CORP CL A 83066P309 509,587 31,909 SH DFND 23 31,909 0 0
FIRST BANCORP N C COM 318910106 473,989 10,750 SH DFND 17 0 0 10,750
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 95,546 34,618 SH DFND 11 34,618 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108 215 185 SH DFND 09 0 0 185
TILRAY BRANDS INC COM 88688T100 1,510,352 3,644,672 SH DFND 04 3,644,672 0 0
TILRAY BRANDS INC COM 88688T100 82,977 200,233 SH DFND 03 200,233 0 0
TILRAY BRANDS INC COM 88688T100 46,836 113,022 SH DFND 02 113,022 0 0
TILRAY BRANDS INC COM 88688T100 376 907 SH DFND 01 907 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 29 1 SH DFND 09 1 0 0
WD 40 CO COM 929236107 285 1 SH DFND 09 1 0 0
WD 40 CO COM 929236107 1,369 6 SH DFND 07 6 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 162,314 2,694 SH DFND 04 2,694 0 0
WD 40 CO COM 929236107 14,923,929 65,430 SH DFND 04 65,430 0 0
WD 40 CO COM 929236107 4,790,574 21,003 SH DFND 02 21,003 0 0
YETI HLDGS INC COM 98585X104 137,764 4,370 SH DFND 07 0 0 4,370
WD 40 CO COM 929236107 22,125 97 SH DFND 01 97 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 735,894 12,214 SH DFND 02 12,214 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 355,267 14,772 SH DFND 02 14,772 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,515,642 355,728 SH DFND 07 0 0 355,728
YETI HLDGS INC COM 98585X104 2,525,824 80,134 SH DFND 09 0 0 80,134
AVIAT NETWORKS INC COM NEW 05366Y201 1,121,067 46,614 SH DFND 04 46,614 0 0
ON HLDG AG NAMEN AKT A H5919C104 105,877,195 2,034,144 SH DFND 09 0 0 2,034,144
GRUPO CIBEST SA SPON ADS 40090E106 2,145,578 46,451 SH DFND 17 0 0 46,451
INDEPENDENT BK CORP MASS COM 453836108 1,258 20 SH DFND 07 20 0 0
RUMBLEON INC COM CL B 781386305 9,697 4,198 SH DFND 17 0 0 4,198
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,573,790 94,921 SH DFND 17 0 0 94,921
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 10,039,929 8,719,000 PRN DFND 02 8,719,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,089,956,386 19,781,422 SH DFND 09 0 0 19,781,422
OS THERAPIES INCORPORATED COM NEW 68764Y207 1,391 740 SH DFND 09 0 0 740
AMERIS BANCORP COM 03076K108 5,603,214 86,603 SH DFND 02 86,603 0 0
AMERIS BANCORP COM 03076K108 10,288,271 159,015 SH DFND 04 159,015 0 0
AMERIS BANCORP COM 03076K108 6,922,577 106,995 SH DFND 05 106,995 0 0
AMERIS BANCORP COM 03076K108 2,006 31 SH DFND 07 31 0 0
AMERIS BANCORP COM 03076K108 105 1 SH DFND 09 1 0 0
DANA INC COM 235825205 6,733,605 392,630 SH DFND 16 392,630 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 9 1 SH DFND 10 1 0 0
GEO GROUP INC NEW COM 36162J106 6,026,443 251,626 SH DFND 04 251,626 0 0
GEO GROUP INC NEW COM 36162J106 17,675 738 SH DFND 01 738 0 0
GEO GROUP INC NEW COM 36162J106 9,021,917 376,698 SH DFND 02 376,698 0 0
GEO GROUP INC NEW COM 36162J106 513,057 21,422 SH DFND 07 21,422 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,431 100 SH DFND 00 100 0 0
AMEDISYS INC COM 023436108 2,185,537 22,213 SH DFND 04 22,213 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,400,239 627,934 SH DFND 17 627,934 0 0
GEO GROUP INC NEW COM 36162J106 342,317 14,293 SH DFND 05 14,293 0 0
AMEDISYS INC COM 023436108 84,222 856 SH DFND 07 856 0 0
AMEDISYS INC COM 023436108 9,052 92 SH DFND 01 92 0 0
ZYNEX INC COM 98986M103 1,450 562 SH DFND 17 0 0 562
AMEDISYS INC COM 023436108 264,079 2,684 SH DFND 02 2,684 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 23 1 SH DFND 09 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 545 4 SH DFND 09 4 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 46 1 SH DFND 09 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 58,848,731 538,464 SH DFND 04 538,464 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 177,471,744 3,738,608 SH DFND 09 0 0 3,738,608
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,022,576 42,064 SH DFND 04 42,064 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 19,375 797 SH DFND 02 797 0 0
DANA INC COM 235825205 10,574,961 616,615 SH DFND 17 616,615 0 0
GITLAB INC CLASS A COM 37637K108 155,043 3,437 SH DFND 13 0 0 3,437
PLYMOUTH INDL REIT INC COM 729640102 842,861 52,482 SH DFND 17 0 0 52,482
GITLAB INC CLASS A COM 37637K108 284,599 6,309 SH DFND 17 0 0 6,309
ANTERIX INC COM 03676C100 65,946 2,571 SH DFND 17 0 0 2,571
ALPHA METALLURGICAL RESOUR I COM 020764106 4,870,609 43,302 SH DFND 09 0 0 43,302
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 29 1 SH DFND 09 1 0 0
TILRAY BRANDS INC COM 88688T100 1 1 SH DFND 09 1 0 0
STELLANTIS N.V SHS N82405106 15,897,582 1,585,003 SH DFND 17 1,585,003 0 0
STELLANTIS N.V SHS N82405106 107,542 10,722 SH DFND 18 10,722 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 151 10 SH DFND 09 0 0 10
STELLANTIS N.V SHS N82405106 1,753,234 174,799 SH DFND 16 174,799 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,807,576 259,720 SH DFND 09 0 0 259,720
GLOBAL X FDS MSCI GREECE ETF 37954Y319 6,500 112 SH DFND 02 112 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,554,982,837 12,483,426 SH DFND 09 0 0 12,483,426
FIRST CMNTY BANKSHARES INC V COM 31983A103 804,708 20,544 SH DFND 02 20,544 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 89,792 7,366 SH DFND 09 0 0 7,366
FIRST CMNTY BANKSHARES INC V COM 31983A103 512,383 13,081 SH DFND 04 13,081 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 274 7 SH DFND 07 7 0 0
INSPERITY INC COM 45778Q107 2,080,272 34,602 SH DFND 16 34,602 0 0
SKYWEST INC COM 830879102 4,449,849 43,215 SH DFND 09 0 0 43,215
INSPERITY INC COM 45778Q107 4,104,390 68,269 SH DFND 17 68,269 0 0
SI-BONE INC COM 825704109 81,547 4,333 SH DFND 16 4,333 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 76 1 SH DFND 09 1 0 0
SI-BONE INC COM 825704109 187,983 9,988 SH DFND 17 9,988 0 0
SKYWEST INC COM 830879102 4,943 48 SH DFND 07 0 0 48
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,771,641 225,815 SH DFND 04 225,815 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79 1 SH DFND 02 1 0 0
EDISON INTL COM 281020107 3,198,839 61,993 SH DFND 12 0 0 61,993
JACOBS SOLUTIONS INC COM 46982L108 230,654 1,754 SH DFND 07 0 0 1,754
JACOBS SOLUTIONS INC COM 46982L108 805,394 6,127 SH DFND 08 0 0 6,127
JACOBS SOLUTIONS INC COM 46982L108 23,963,790 182,303 SH DFND 09 0 0 182,303
AVIAT NETWORKS INC COM NEW 05366Y201 4,810 200 SH DFND 17 0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,000,254 84,544 SH DFND 17 0 0 84,544
ISHARES TR CORE S&P SCP ETF 464287804 7,674,125 70,218 SH DFND 02 70,218 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,988 50 SH DFND 09 50 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,971 33 SH DFND 17 0 0 33
HIGH INCOME SECS FD SHS BEN INT 42968F108 258,483 40,706 SH DFND 17 40,706 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 330,934 13,993 SH DFND 17 0 0 13,993
THERATECHNOLOGIES INC COM NEW 88338H704 13,393 5,675 SH DFND 09 0 0 5,675
PLANET LABS PBC COM CL A 72703X106 415 68 SH DFND 01 68 0 0
PLANET LABS PBC COM CL A 72703X106 1,584,914 259,822 SH DFND 02 259,822 0 0
PLANET LABS PBC COM CL A 72703X106 14,338,544 2,350,581 SH DFND 04 2,350,581 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 19,091,314 384,672 SH DFND 09 0 0 384,672
PLANET LABS PBC COM CL A 72703X106 8 1 SH DFND 09 1 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 425,588 10,843 SH DFND 09 0 0 10,843
TIDAL TRUST I SOFI SOCIAL 50 886364405 1,170 25 SH DFND 09 0 0 25
PLANET LABS PBC COM CL A 72703X106 537 88 SH DFND 07 88 0 0
CACTUS INC CL A 127203107 1,399 32 SH DFND 07 32 0 0
CACTUS INC CL A 127203107 1,393,662 31,877 SH DFND 05 31,877 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 67 1 SH DFND 09 1 0 0
CACTUS INC CL A 127203107 19,310,075 441,676 SH DFND 04 441,676 0 0
CACTUS INC CL A 127203107 2,230 51 SH DFND 01 51 0 0
CACTUS INC CL A 127203107 3,634,312 83,127 SH DFND 02 83,127 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,185,403 43,387 SH DFND 09 0 0 43,387
COGNEX CORP COM 192422103 1,702,446 53,671 SH DFND 09 0 0 53,671
ALIGNMENT HEALTHCARE INC COM 01625V104 58,968 4,212 SH DFND 09 0 0 4,212
LINCOLN EDL SVCS CORP COM 533535100 797,369 34,593 SH DFND 02 34,593 0 0
SWK HLDGS CORP COM NEW 78501P203 19,619 1,331 SH DFND 17 0 0 1,331
LINCOLN EDL SVCS CORP COM 533535100 2,071,204 89,857 SH DFND 04 89,857 0 0
COLGATE PALMOLIVE CO COM 194162103 10,349,147 113,852 SH DFND 19 113,852 0 0
COLGATE PALMOLIVE CO COM 194162103 47,947,296 527,473 SH DFND 18 527,473 0 0
COLGATE PALMOLIVE CO COM 194162103 278,712,621 3,066,145 SH DFND 17 3,066,145 0 0
COLGATE PALMOLIVE CO COM 194162103 3,818 42 SH DFND 16 42 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,786,442 99,901 SH DFND 17 0 0 99,901
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 110,600 7,000 SH DFND 18 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,284,997 461,075 SH DFND 17 461,075 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 3,407,956 219,584 SH DFND 17 219,584 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,954,729 123,717 SH DFND 16 123,717 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,842,996 39,477 SH DFND 18 0 0 39,477
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,668,541 132,214 SH DFND 02 132,214 0 0
COLGATE PALMOLIVE CO COM 194162103 239,430,873 2,634,003 SH DFND 21 2,634,003 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 335 26 SH DFND 09 26 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 787,917 62,434 SH DFND 04 62,434 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 89,578 378 SH DFND 18 378 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,153,945 115,555 SH DFND 02 115,555 0 0
HONEST CO INC COM 438333106 450,781 88,562 SH DFND 17 88,562 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,351,210 68,998 SH DFND 17 68,998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 299,306 1,263 SH DFND 16 1,263 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,591 139 SH DFND 01 139 0 0
HONEST CO INC COM 438333106 843,805 165,777 SH DFND 16 165,777 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 578 31 SH DFND 07 31 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,197,209 868,949 SH DFND 04 868,949 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23,461 317 SH DFND 17 317 0 0
EXACT SCIENCES CORP COM 30063P105 16,324,162 307,191 SH DFND 09 0 0 307,191
TANDEM DIABETES CARE INC COM NEW 875372203 29 1 SH DFND 09 1 0 0
CARVANA CO CL A 146869102 57,931,301 171,923 SH DFND 17 171,923 0 0
CARVANA CO CL A 146869102 1,577,984 4,683 SH DFND 18 4,683 0 0
CARVANA CO CL A 146869102 7,395,935 21,949 SH DFND 16 21,949 0 0
KRAFT HEINZ CO COM 500754106 20,223,046 783,231 SH DFND 17 0 0 783,231
HORMEL FOODS CORP COM 440452100 862,186 28,502 SH DFND 07 0 0 28,502
SPDR SERIES TRUST DJ REIT ETF 78464A607 290,401 3,011 SH DFND 17 3,011 0 0
SUNRISE RLTY TR INC COM 867981102 24,772 2,337 SH DFND 09 0 0 2,337
MORGAN STANLEY CHINA A SH FD COM 617468103 731,850 53,125 SH DFND 09 0 0 53,125
ENOVA INTL INC COM 29357K103 7,918 71 SH DFND 07 0 0 71
HORMEL FOODS CORP COM 440452100 29,009,992 959,008 SH DFND 09 0 0 959,008
CARVANA CO CL A 146869102 5,870,517 17,422 SH DFND 19 17,422 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 618,695,441 3,921,751 SH DFND 09 0 0 3,921,751
ENOVA INTL INC COM 29357K103 3,327,645 29,839 SH DFND 09 0 0 29,839
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,445 95 SH DFND 17 95 0 0
COMPOSECURE INC COM CL A 20459V105 553,202 39,262 SH DFND 09 0 0 39,262
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 2 SH DFND 09 2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,420,794 305,679 SH DFND 21 305,679 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 57,032,091 2,322,153 SH DFND 09 0 0 2,322,153
BWX TECHNOLOGIES INC COM 05605H100 33,794,351 234,585 SH DFND 09 0 0 234,585
NEUROCRINE BIOSCIENCES INC COM 64125C109 763,064 6,071 SH DFND 24 6,071 0 0
BWX TECHNOLOGIES INC COM 05605H100 23,050 160 SH DFND 07 0 0 160
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,371,636 122,298 SH DFND 22 122,298 0 0
CHEESECAKE FACTORY INC COM 163072101 13,195,627 210,590 SH DFND 17 210,590 0 0
ALAMO GROUP INC COM 011311107 3,985,217 18,249 SH DFND 16 18,249 0 0
THRYV HLDGS INC COM NEW 886029206 523,914 43,085 SH DFND 02 43,085 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 91 1 SH DFND 09 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 238,508 17,012 SH DFND 17 0 0 17,012
ALAMO GROUP INC COM 011311107 8,954 41 SH DFND 18 41 0 0
THRYV HLDGS INC COM NEW 886029206 4,827,313 396,983 SH DFND 04 396,983 0 0
ALAMO GROUP INC COM 011311107 8,571,690 39,251 SH DFND 17 39,251 0 0
THRYV HLDGS INC COM NEW 886029206 47,096 3,873 SH DFND 07 3,873 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 26 500 SH DFND 09 0 0 500
PROGRESS SOFTWARE CORP COM 743312100 5,809 91 SH DFND 07 0 0 91
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 93,440 1,171 SH DFND 17 1,171 0 0
SYMBOTIC INC CLASS A COM 87151X101 50,583 1,302 SH DFND 17 0 0 1,302
PROGRESS SOFTWARE CORP COM 743312100 659,786 10,335 SH DFND 09 0 0 10,335
NEXXEN INTL LTD SHS NEW M8T80P204 333 32 SH DFND 17 0 0 32
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,388,932 361,118 SH DFND 17 361,118 0 0
ISHARES TR CORE MSCI EURO 46434V738 30,452 460 SH DFND 04 460 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 931,742 27,485 SH DFND 09 0 0 27,485
NEUROCRINE BIOSCIENCES INC COM 64125C109 66,689,983 530,591 SH DFND 18 530,591 0 0
IQVIA HLDGS INC COM 46266C105 39,713 252 SH DFND 05 252 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,085,008 89,008 SH DFND 04 89,008 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 716,982,353 14,674,219 SH DFND 09 0 0 14,674,219
IQVIA HLDGS INC COM 46266C105 54,874,571 348,211 SH DFND 04 348,211 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 414 34 SH DFND 07 34 0 0
111 INC SPONSORED ADS 68247Q201 193 27 SH DFND 17 0 0 27
NEUROCRINE BIOSCIENCES INC COM 64125C109 527,647 4,198 SH DFND 16 4,198 0 0
IQVIA HLDGS INC COM 46266C105 29,874,809 189,573 SH DFND 02 189,573 0 0
IQVIA HLDGS INC COM 46266C105 303,676 1,927 SH DFND 01 1,927 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,325 3,012 SH DFND 09 0 0 3,012
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,606,643 52,563 SH DFND 19 52,563 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 285,538 39,658 SH DFND 09 0 0 39,658
RENN FD INC COM 759720105 221,182 83,151 SH DFND 09 0 0 83,151
IQVIA HLDGS INC COM 46266C105 9,401,337 59,656 SH DFND 09 59,656 0 0
INDEPENDENT BK CORP MASS COM 453836108 10,129,767 161,084 SH DFND 04 161,084 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 47 2 SH DFND 09 2 0 0
IQVIA HLDGS INC COM 46266C105 1,133,545 7,193 SH DFND 07 7,193 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,429,874 54,542 SH DFND 02 54,542 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,295,565 106,281 SH DFND 02 106,281 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 193,665 11,372 SH DFND 04 11,372 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 817 48 SH DFND 02 48 0 0
WAFD INC COM 938824109 5,500,355 187,853 SH DFND 17 187,853 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 339 2 SH DFND 09 2 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 407,094 114,032 SH DFND 17 114,032 0 0
ALAMO GROUP INC COM 011311107 28,262,303 129,418 SH DFND 20 129,418 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,022 1,967 SH DFND 16 1,967 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,959,277 62,735 SH DFND 17 0 0 62,735
EXTREME NETWORKS COM 30226D106 205 11 SH DFND 09 11 0 0
TIDAL TRUST III IMPACT SHARES WO 45259A100 44,890 1,132 SH DFND 09 0 0 1,132
CAPITOL FED FINL INC COM 14057J101 7,380,904 1,209,984 SH DFND 17 1,209,984 0 0
CAPITOL FED FINL INC COM 14057J101 81,764 13,404 SH DFND 16 13,404 0 0
EXTREME NETWORKS COM 30226D106 13,107,718 730,235 SH DFND 04 730,235 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 18,212,859 334,979 SH DFND 17 334,979 0 0
EXTREME NETWORKS COM 30226D106 3,041,179 169,425 SH DFND 02 169,425 0 0
EXTREME NETWORKS COM 30226D106 1,131 63 SH DFND 07 63 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 533,306 2,944 SH DFND 07 0 0 2,944
ADECOAGRO S A COM L00849106 324,059 35,455 SH DFND 09 0 0 35,455
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 37,659,222 1,192,880 SH DFND 09 0 0 1,192,880
AMERICAN TOWER CORP NEW COM 03027X100 1,791,367 8,105 SH DFND 07 0 8,105 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 52 1 SH DFND 09 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39,004,991 334,261 SH DFND 09 0 0 334,261
UNIVERSAL HLTH SVCS INC CL B 913903100 10,628,409 58,671 SH DFND 09 0 0 58,671
NATIONAL RESH CORP COM NEW 637372202 1,484,515 88,364 SH DFND 20 0 0 88,364
BUILDERS FIRSTSOURCE INC COM 12008R107 92,418 792 SH DFND 07 0 0 792
EXPRO GROUP HOLDINGS NV COM N3144W105 1,293,688 150,604 SH DFND 17 0 0 150,604
ALIGN TECHNOLOGY INC COM 016255101 237,988 1,257 SH DFND 18 1,257 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 25 7 SH DFND 01 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 68,017,238 359,252 SH DFND 17 359,252 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 143,408 40,058 SH DFND 02 40,058 0 0
ISHARES TR TIPS BD ETF 464287176 328,703,899 2,987,131 SH DFND 09 0 0 2,987,131
ALIGN TECHNOLOGY INC COM 016255101 2,644,561 13,968 SH DFND 19 13,968 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 656,873 183,484 SH DFND 04 183,484 0 0
SEPTERNA INC COM 81734D104 7,410 701 SH DFND 17 0 0 701
NEW JERSEY RES CORP COM 646025106 11,610,204 259,040 SH DFND 17 259,040 0 0
ENOVIS CORPORATION COM 194014502 787,481 25,110 SH DFND 17 0 0 25,110
ALIGN TECHNOLOGY INC COM 016255101 3,856,084 20,367 SH DFND 16 20,367 0 0
NEW JERSEY RES CORP COM 646025106 5,657,853 126,235 SH DFND 18 126,235 0 0
ISHARES TR TIPS BD ETF 464287176 6,044,167 54,927 SH DFND 05 0 0 54,927
NEW JERSEY RES CORP COM 646025106 657,734 14,675 SH DFND 16 14,675 0 0
ALIGN TECHNOLOGY INC COM 016255101 189 1 SH DFND 11 1 0 0
NEW JERSEY RES CORP COM 646025106 9,242,377 206,211 SH DFND 12 206,211 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 21 1 SH DFND 09 1 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 623,566 20,689 SH DFND 17 0 0 20,689
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 285 6 SH DFND 09 6 0 0
TALKSPACE INC COM 87427V103 41,361 14,878 SH DFND 17 14,878 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 5,910 250 SH DFND 09 0 0 250
DOW INC COM 260557103 5,291,922 199,846 SH DFND 21 199,846 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 1 SH DFND 09 1 0 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 32,010 8,734 SH DFND 02 8,734 0 0
BYLINE BANCORP INC COM 124411109 1,536,350 57,476 SH DFND 17 57,476 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 61,501 1,260 SH DFND 02 1,260 0 0
BYLINE BANCORP INC COM 124411109 21,063 788 SH DFND 16 788 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 66,372 5,055 SH DFND 09 0 0 5,055
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 68 1 SH DFND 09 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,995,958 15,824 SH DFND 21 15,824 0 0
GLOBANT S A COM L44385109 24,254 267 SH DFND 06 0 267 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 14 1 SH DFND 09 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,811,608 46,541 SH DFND 22 46,541 0 0
DOW INC COM 260557103 3,765,324 142,195 SH DFND 18 142,195 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 8,088 817 SH DFND 04 817 0 0
DOW INC COM 260557103 123,840,567 4,676,758 SH DFND 17 4,676,758 0 0
ENOVIS CORPORATION COM 194014502 1,905,120 60,750 SH DFND 20 0 0 60,750
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,350 128 SH DFND 19 0 0 128
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,876,227 70,634 SH DFND 17 0 0 70,634
BANCO MACRO SA SPON ADR B 05961W105 322,475 4,593 SH DFND 18 4,593 0 0
TWFG INC COM CL A 87318A101 43,995 1,257 SH DFND 17 1,257 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 10,997 4,073 SH DFND 09 0 0 4,073
KENVUE INC COM 49177J102 51,596,427 2,465,190 SH DFND 04 2,465,190 0 0
BANCO MACRO SA SPON ADR B 05961W105 16,379,712 233,296 SH DFND 21 233,296 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,428,422 20,345 SH DFND 22 20,345 0 0
KENVUE INC COM 49177J102 33,153,392 1,584,013 SH DFND 02 1,584,013 0 0
KENVUE INC COM 49177J102 58,206 2,781 SH DFND 01 2,781 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 45 1 SH DFND 09 1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,048,097 15,034 SH DFND 21 15,034 0 0
KENVUE INC COM 49177J102 812,503 38,820 SH DFND 08 38,820 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24,240 297 SH DFND 17 297 0 0
KENVUE INC COM 49177J102 1,190,854 56,897 SH DFND 07 56,897 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 323,863 13,864 SH DFND 02 13,864 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3,507 176 SH DFND 09 0 0 176
AMN HEALTHCARE SVCS INC COM 001744101 9,546,295 461,843 SH DFND 16 461,843 0 0
KENVUE INC COM 49177J102 39 1 SH DFND 09 1 0 0
CANADIAN NAT RES LTD COM 136385101 21,643,513 689,283 SH DFND 17 0 0 689,283
COMPLETE SOLARIA INC COM 20460L104 60,720 33,000 SH DFND 09 0 0 33,000
ISHARES TR IBONDS 25 TRM TS 46436E866 2,336 100 SH DFND 04 100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,305,999 111,562 SH DFND 17 111,562 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 59,641,196 931,748 SH DFND 09 0 0 931,748
PACER FDS TR TRENDP US MID CP 69374H204 35,799,690 1,026,367 SH DFND 09 0 0 1,026,367
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 1,567 60 SH DFND 09 0 0 60
ACUITY INC COM 00508Y102 3,022,781 10,132 SH DFND 19 10,132 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 57,221 9,715 SH DFND 09 0 0 9,715
ACUITY INC COM 00508Y102 1,244,376 4,171 SH DFND 16 4,171 0 0
ACUITY INC COM 00508Y102 920,976 3,087 SH DFND 18 3,087 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 92 20 SH DFND 17 20 0 0
ACUITY INC COM 00508Y102 21,773,726 72,982 SH DFND 17 72,982 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 638 63 SH DFND 04 63 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204 718 30 SH DFND 09 0 0 30
LIFESTANCE HEALTH GROUP INC COM 53228F101 20,726,442 4,008,983 SH DFND 09 0 0 4,008,983
BELITE BIO INC SPONSORED ADS 07782B104 1,269 22 SH DFND 17 22 0 0
FORTIS INC COM 349553107 7,589,070 159,000 SH DFND 16 159,000 0 0
FORTIS INC COM 349553107 1,013,131 21,226 SH DFND 17 21,226 0 0
KINROSS GOLD CORP COM 496902404 41,340,600 2,644,952 SH DFND 09 0 0 2,644,952
BRINKER INTL INC COM 109641100 510 2 SH DFND 09 2 0 0
NETSTREIT CORP COM 64119V303 382,692 22,604 SH DFND 17 0 0 22,604
ISHARES TR U.S. UTILITS ETF 464287697 2,405 23 SH DFND 17 0 0 23
HERON THERAPEUTICS INC COM 427746102 5 2 SH DFND 09 2 0 0
BRINKER INTL INC COM 109641100 42,710,800 236,848 SH DFND 04 236,848 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 5 1 SH DFND 09 1 0 0
BRINKER INTL INC COM 109641100 178,887 992 SH DFND 07 992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,513,811 6,253 SH DFND 13 0 0 6,253
BRINKER INTL INC COM 109641100 138,854 770 SH DFND 01 770 0 0
ARCUS BIOSCIENCES INC COM 03969F109 134,448 16,517 SH DFND 09 0 0 16,517
HERON THERAPEUTICS INC COM 427746102 5,116,162 2,471,576 SH DFND 04 2,471,576 0 0
HERON THERAPEUTICS INC COM 427746102 419,916 202,858 SH DFND 02 202,858 0 0
BRINKER INTL INC COM 109641100 11,941,453 66,220 SH DFND 02 66,220 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 25,557,743 777,067 SH DFND 09 0 0 777,067
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 28 1 SH DFND 09 1 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,157 201 SH DFND 17 201 0 0
EATON VANCE MUN BD FD COM 27827X101 3,777,025 390,592 SH DFND 09 0 0 390,592
MASTERCARD INCORPORATED CL A 57636Q104 15,290,949 27,211 SH DFND 14 0 0 27,211
MASTERCARD INCORPORATED CL A 57636Q104 454,236,420 808,336 SH DFND 17 0 0 808,336
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 33 1 SH DFND 09 1 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,521,564 8,046 SH DFND 19 0 0 8,046
TRUBRIDGE INC COM 205306103 2,016,579 86,105 SH DFND 16 86,105 0 0
TRUBRIDGE INC COM 205306103 1,267,771 54,132 SH DFND 17 54,132 0 0
CION INVT CORP COM 17259U204 4,171,850 435,930 SH DFND 09 0 0 435,930
HAEMONETICS CORP MASS COM 405024100 224 3 SH DFND 16 3 0 0
HAEMONETICS CORP MASS COM 405024100 14,970,367 200,648 SH DFND 17 200,648 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,011,640 21,375 SH DFND 20 0 0 21,375
HAEMONETICS CORP MASS COM 405024100 260,986 3,498 SH DFND 18 3,498 0 0
THE REALREAL INC COM 88339P101 1,771,088 369,747 SH DFND 16 369,747 0 0
THE REALREAL INC COM 88339P101 98,775 20,621 SH DFND 17 20,621 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,328,146 242,676 SH DFND 17 0 0 242,676
BANCO MACRO SA SPON ADR B 05961W105 227,902 3,246 SH DFND 17 3,246 0 0
DOORDASH INC CL A 25809K105 48,539,339 196,906 SH DFND 17 0 0 196,906
KLA CORP COM NEW 482480100 3,799,932 4,242 SH DFND 07 0 0 4,242
KLA CORP COM NEW 482480100 196,275,874 219,121 SH DFND 09 0 0 219,121
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,326,364 91,567 SH DFND 02 91,567 0 0
EVERSOURCE ENERGY COM 30040W108 404,623 6,360 SH DFND 07 0 6,360 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 138,595 2,006 SH DFND 04 2,006 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 15,646,241 382,548 SH DFND 09 0 0 382,548
PARK HOTELS & RESORTS INC COM 700517105 22 2 SH DFND 09 2 0 0
KLA CORP COM NEW 482480100 313,509 350 SH DFND 05 0 0 350
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3,508 5,511 SH DFND 09 0 0 5,511
CERUS CORP COM 157085101 1,902 1,349 SH DFND 17 0 0 1,349
ISHARES TR US SML CAP EQT 46434V290 88 1 SH DFND 09 1 0 0
SILVERCORP METALS INC COM 82835P103 533,779 126,488 SH DFND 16 126,488 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 44,599 1,356 SH DFND 17 1,356 0 0
DEFI TECHNOLOGIES INC COM 244916102 7,234 2,469 SH DFND 09 0 0 2,469
ENTERGY CORP NEW COM 29364G103 67,962,985 817,649 SH DFND 02 817,649 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,225 233 SH DFND 19 0 0 233
CARS COM INC COM 14575E105 154 13 SH DFND 18 13 0 0
SYNOPSYS INC COM 871607107 2,658,346 5,185 SH DFND 07 0 0 5,185
ENTERGY CORP NEW COM 29364G103 63,919 769 SH DFND 01 769 0 0
SYNOPSYS INC COM 871607107 215,838 421 SH DFND 05 0 0 421
CARS COM INC COM 14575E105 3,205,074 270,470 SH DFND 17 270,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,288,370 516,318 SH DFND 17 0 0 516,318
SYNOPSYS INC COM 871607107 75,269,829 146,816 SH DFND 09 0 0 146,816
PARK HOTELS & RESORTS INC COM 700517105 31,754 3,104 SH DFND 07 3,104 0 0
PARK HOTELS & RESORTS INC COM 700517105 262,267 25,637 SH DFND 05 25,637 0 0
PARK HOTELS & RESORTS INC COM 700517105 25,268,233 2,470,013 SH DFND 04 2,470,013 0 0
PARK HOTELS & RESORTS INC COM 700517105 41,800 4,086 SH DFND 01 4,086 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,322,004 520,235 SH DFND 02 520,235 0 0
ELICIO THERAPEUTICS INC COM 28657F103 2,934 380 SH DFND 09 0 0 380
VERA THERAPEUTICS INC CL A 92337R101 5,747,014 243,931 SH DFND 16 243,931 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,063 475 SH DFND 01 475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,656,862 11,563 SH DFND 02 11,563 0 0
ENTERGY CORP NEW COM 29364G103 609,464 7,332 SH DFND 09 7,332 0 0
VERA THERAPEUTICS INC CL A 92337R101 304,407 12,920 SH DFND 17 12,920 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,371,065 79,357 SH DFND 04 79,357 0 0
ENTERGY CORP NEW COM 29364G103 1,427,503 17,174 SH DFND 07 17,174 0 0
HEALTH CATALYST INC COM 42225T107 8,844 2,346 SH DFND 17 0 0 2,346
ENTERGY CORP NEW COM 29364G103 1,520,016 18,287 SH DFND 05 18,287 0 0
ENTERGY CORP NEW COM 29364G103 289,859,139 3,487,237 SH DFND 04 3,487,237 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 501 3 SH DFND 09 3 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,898,988 297,380 SH DFND 17 0 0 297,380
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,481,660 24,298 SH DFND 05 24,298 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 122,000 5,000 SH DFND 09 0 0 5,000
EAST WEST BANCORP INC COM 27579R104 360,903 3,574 SH DFND 07 0 0 3,574
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,299 30 SH DFND 07 30 0 0
EAST WEST BANCORP INC COM 27579R104 24,082,611 238,488 SH DFND 09 0 0 238,488
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 392 421 SH DFND 09 0 0 421
FRP HLDGS INC COM 30292L107 314,129 11,682 SH DFND 17 0 0 11,682
YELP INC CL A 985817105 2,806,782 81,902 SH DFND 16 81,902 0 0
YELP INC CL A 985817105 11,106,528 324,088 SH DFND 17 324,088 0 0
YELP INC CL A 985817105 47,841 1,396 SH DFND 18 1,396 0 0
IVANHOE ELECTRIC INC COM 46578C108 159,741 17,612 SH DFND 09 0 0 17,612
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 94,890,001 1,403,905 SH DFND 09 0 0 1,403,905
LSI INDS INC OHIO COM 50216C108 190,155 11,179 SH DFND 09 0 0 11,179
SUN CMNTYS INC COM 866674104 7,749,789 61,268 SH DFND 09 0 0 61,268
SUN CMNTYS INC COM 866674104 150,397 1,189 SH DFND 07 0 0 1,189
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 204 50 SH DFND 09 0 0 50
PROFRAC HLDG CORP CLASS A COM 74319N100 41,718 5,376 SH DFND 09 0 0 5,376
MARATHON PETE CORP COM 56585A102 99,065,845 596,387 SH DFND 04 596,387 0 0
MARATHON PETE CORP COM 56585A102 545,173 3,282 SH DFND 01 3,282 0 0
MARATHON PETE CORP COM 56585A102 74,325,920 447,450 SH DFND 02 447,450 0 0
STANTEC INC COM 85472N109 1,961,783 18,051 SH DFND 09 0 0 18,051
MARATHON PETE CORP COM 56585A102 949,817 5,718 SH DFND 07 5,718 0 0
MARATHON PETE CORP COM 56585A102 7,305,186 43,978 SH DFND 05 43,978 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587 35 2 SH DFND 09 2 0 0
EXPENSIFY INC COM CL A 30219Q106 7,555 2,917 SH DFND 17 2,917 0 0
GENFIT S A ADS 372279109 102,140 27,420 SH DFND 01 27,420 0 0
GREAT ELM GROUP INC COM NEW 39037G109 4 1 SH DFND 09 1 0 0
MARATHON PETE CORP COM 56585A102 985,575 5,933 SH DFND 09 5,933 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,056 40 SH DFND 12 40 0 0
YELP INC CL A 985817105 133,653 3,900 SH DFND 21 3,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 509,578,875 635,868 SH DFND 17 635,868 0 0
VIRTRA INC COM PAR 92827K301 5,946 841 SH DFND 01 841 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 617,801 14,025 SH DFND 16 14,025 0 0
APTIV PLC COM SHS G3265R107 4,468,001 65,494 SH DFND 09 0 0 65,494
VIRTRA INC COM PAR 92827K301 10,252 1,450 SH DFND 02 1,450 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,421,958 32,280 SH DFND 17 32,280 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,014 10 SH DFND 19 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,809,808 4,754 SH DFND 18 4,754 0 0
APTIV PLC COM SHS G3265R107 272,051 3,987 SH DFND 07 0 0 3,987
IDEXX LABS INC COM 45168D104 95,852,003 178,715 SH DFND 04 178,715 0 0
IDEXX LABS INC COM 45168D104 61,685,536 115,012 SH DFND 02 115,012 0 0
IDEXX LABS INC COM 45168D104 437,117 815 SH DFND 01 815 0 0
IDEXX LABS INC COM 45168D104 1,123,632 2,095 SH DFND 08 2,095 0 0
EGAIN CORP COM NEW 28225C806 285,444 45,671 SH DFND 04 45,671 0 0
OMEGA FLEX INC COM 682095104 110,675 3,418 SH DFND 17 0 0 3,418
IDEXX LABS INC COM 45168D104 1,567,185 2,922 SH DFND 07 2,922 0 0
IDEXX LABS INC COM 45168D104 51,489 96 SH DFND 05 96 0 0
CHEWY INC CL A 16679L109 182 4 SH DFND 09 4 0 0
NEOGENOMICS INC COM NEW 64049M209 746 102 SH DFND 01 102 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,815,678 405,073 SH DFND 17 405,073 0 0
CHEWY INC CL A 16679L109 29,771,221 698,527 SH DFND 07 698,527 0 0
EGAIN CORP COM NEW 28225C806 135,806 21,729 SH DFND 02 21,729 0 0
CHEWY INC CL A 16679L109 23,499,986 551,384 SH DFND 04 551,384 0 0
CHEWY INC CL A 16679L109 4,741,518 111,251 SH DFND 02 111,251 0 0
ITEOS THERAPEUTICS INC COM 46565G104 804,220 80,664 SH DFND 17 0 0 80,664
CHEWY INC CL A 16679L109 738,349 17,324 SH DFND 01 17,324 0 0
EASTGROUP PPTYS INC COM 277276101 19,057,028 114,032 SH DFND 04 114,032 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9,155 378 SH DFND 09 378 0 0
EASTGROUP PPTYS INC COM 277276101 1,794,535 10,738 SH DFND 02 10,738 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,398,182 22,212 SH DFND 19 22,212 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 8,895 368 SH DFND 02 368 0 0
IDEXX LABS INC COM 45168D104 80,698 150 SH DFND 09 150 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,412 159 SH DFND 17 0 0 159
COUCHBASE INC COM 22207T101 377,695 15,492 SH DFND 09 0 0 15,492
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 123,849,686 509,606 SH DFND 17 509,606 0 0
EASTGROUP PPTYS INC COM 277276101 186,005 1,113 SH DFND 07 1,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,409,902 83,981 SH DFND 18 83,981 0 0
TRUIST FINL CORP COM 89832Q109 67,226,171 1,563,763 SH DFND 21 1,563,763 0 0
TRUIST FINL CORP COM 89832Q109 39,375,874 915,931 SH DFND 22 915,931 0 0
EASTGROUP PPTYS INC COM 277276101 412,285 2,467 SH DFND 05 2,467 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97,941 403 SH DFND 16 403 0 0
ENVIRI CORP COM 415864107 15 1 SH DFND 09 1 0 0
ANTERO RESOURCES CORP COM 03674X106 5,599 139 SH DFND 07 139 0 0
ANTERO RESOURCES CORP COM 03674X106 2,613,447 64,882 SH DFND 05 64,882 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,091,712 38,719 SH DFND 20 0 0 38,719
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 6,258,371 23,476 SH DFND 09 0 0 23,476
ENVIRI CORP COM 415864107 269 31 SH DFND 07 31 0 0
ANTERO RESOURCES CORP COM 03674X106 94 2 SH DFND 09 2 0 0
ENVIRI CORP COM 415864107 848,201 97,719 SH DFND 02 97,719 0 0
BOISE CASCADE CO DEL COM 09739D100 1,563 18 SH DFND 07 18 0 0
ENVIRI CORP COM 415864107 2,759,016 317,859 SH DFND 04 317,859 0 0
BOISE CASCADE CO DEL COM 09739D100 100 1 SH DFND 09 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 106,552,975 3,124,720 SH DFND 09 0 0 3,124,720
BOISE CASCADE CO DEL COM 09739D100 5,438,492 62,641 SH DFND 02 62,641 0 0
BOISE CASCADE CO DEL COM 09739D100 19,670,547 226,567 SH DFND 04 226,567 0 0
NEOGENOMICS INC COM NEW 64049M209 9 1 SH DFND 09 1 0 0
NEOGENOMICS INC COM NEW 64049M209 446 61 SH DFND 07 61 0 0
BOISE CASCADE CO DEL COM 09739D100 274,698 3,164 SH DFND 01 3,164 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42,077,063 554,375 SH DFND 02 554,375 0 0
TRUIST FINL CORP COM 89832Q109 219,427,139 5,104,143 SH DFND 17 5,104,143 0 0
NEOGENOMICS INC COM NEW 64049M209 5,571,083 762,118 SH DFND 04 762,118 0 0
TRUIST FINL CORP COM 89832Q109 30,360,140 706,214 SH DFND 18 706,214 0 0
TRUIST FINL CORP COM 89832Q109 19,118,427 444,718 SH DFND 19 444,718 0 0
NEOGENOMICS INC COM NEW 64049M209 1,959,913 268,114 SH DFND 02 268,114 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,565 350 SH DFND 04 350 0 0
ANTERO RESOURCES CORP COM 03674X106 21,941,362 544,721 SH DFND 04 544,721 0 0
ANTERO RESOURCES CORP COM 03674X106 19,355,466 480,523 SH DFND 02 480,523 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 95 1 SH DFND 09 1 0 0
BP PLC SPONSORED ADR 055622104 261,588 8,740 SH DFND 21 8,740 0 0
ANTERO RESOURCES CORP COM 03674X106 14,904 370 SH DFND 01 370 0 0
THIRD COAST BANCSHARES INC COM 88422P109 972,259 29,760 SH DFND 04 29,760 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 1,411 127 SH DFND 02 127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237,225 2,929 SH DFND 17 0 0 2,929
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3,815 1,219 SH DFND 02 1,219 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 11,115 3,551 SH DFND 04 3,551 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 471,698 8,655 SH DFND 17 8,655 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 17,298 1,557 SH DFND 04 1,557 0 0
BP PLC SPONSORED ADR 055622104 86,730,284 2,897,770 SH DFND 17 2,897,770 0 0
BP PLC SPONSORED ADR 055622104 329 11 SH DFND 16 11 0 0
BP PLC SPONSORED ADR 055622104 739,331 24,702 SH DFND 18 24,702 0 0
GOGO INC COM 38046C109 3,461,194 235,776 SH DFND 17 235,776 0 0
GOGO INC COM 38046C109 32,296 2,200 SH DFND 18 2,200 0 0
BP PLC SPONSORED ADR 055622104 1,706 57 SH DFND 10 57 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 85 1 SH DFND 09 1 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,530,880 26,000 SH DFND 21 26,000 0 0
CRH PLC ORD G25508105 48,238,605 525,475 SH DFND 07 525,475 0 0
CRH PLC ORD G25508105 358,839 3,908 SH DFND 09 3,908 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 206,468,081 849,558 SH DFND 20 849,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,878,122 65,334 SH DFND 21 65,334 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 899,177 93,859 SH DFND 17 0 0 93,859
MOOG INC CL B 615394301 41,082 227 SH DFND 09 0 0 227
CRH PLC ORD G25508105 409,979 4,466 SH DFND 01 4,466 0 0
CRH PLC ORD G25508105 47,119,012 513,279 SH DFND 02 513,279 0 0
CRH PLC ORD G25508105 23,866,715 259,986 SH DFND 04 259,986 0 0
CRH PLC ORD G25508105 16,249 177 SH DFND 05 177 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 600,187 32,905 SH DFND 04 32,905 0 0
CMB.TECH NV SHS B38564108 839 93 SH DFND 17 0 0 93
THIRD COAST BANCSHARES INC COM 88422P109 534,383 16,357 SH DFND 02 16,357 0 0
ALLETE INC COM NEW 018522300 4,943,385 77,156 SH DFND 02 77,156 0 0
ALLETE INC COM NEW 018522300 2,883 45 SH DFND 01 45 0 0
GALLAGHER ARTHUR J & CO COM 363576109 138,932 434 SH DFND 24 434 0 0
AMER STATES WTR CO COM 029899101 4,391,085 57,280 SH DFND 09 0 0 57,280
ALLETE INC COM NEW 018522300 1,730 27 SH DFND 07 27 0 0
WHITESTONE REIT COM 966084204 748,738 59,995 SH DFND 02 59,995 0 0
WHITESTONE REIT COM 966084204 1,600,086 128,212 SH DFND 04 128,212 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,723,200 40,000 SH DFND 21 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 160,150,274 500,282 SH DFND 21 500,282 0 0
ALLETE INC COM NEW 018522300 3,048,194 47,576 SH DFND 04 47,576 0 0
WHITESTONE REIT COM 966084204 250 20 SH DFND 07 20 0 0
ALLETE INC COM NEW 018522300 80 1 SH DFND 09 1 0 0
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TRANSMEDICS GROUP INC COM 89377M109 16,666,958 124,371 SH DFND 09 0 0 124,371
AMER STATES WTR CO COM 029899101 622,863 8,125 SH DFND 07 0 0 8,125
AEGON LTD AMER REG 1 CERT 0076CA104 30,250,706 4,178,274 SH DFND 17 4,178,274 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 75,752 10,463 SH DFND 16 10,463 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 157,119 11,159 SH DFND 02 11,159 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 163,061 22,616 SH DFND 09 0 0 22,616
CALIFORNIA WTR SVC GROUP COM 130788102 570,956 12,554 SH DFND 07 0 0 12,554
METROCITY BANKSHARES INC COM 59165J105 358,054 12,528 SH DFND 17 12,528 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,377,458 65,097 SH DFND 09 0 0 65,097
MODIV INDUSTRIAL INC COM STK CL C 60784B101 4,914 349 SH DFND 04 349 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,934,807 108,505 SH DFND 09 0 0 108,505
BROOKFIELD CORP CL A LTD VT SH 11271J107 36,883 596 SH DFND 19 0 0 596
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,807,193 110,059 SH DFND 17 0 0 110,059
SEER INC COM CL A 81578P106 11 5 SH DFND 09 0 0 5
GILDAN ACTIVEWEAR INC COM 375916103 56 1 SH DFND 09 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 288,689,729 901,817 SH DFND 17 901,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,770,373 11,778 SH DFND 16 11,778 0 0
GILDAN ACTIVEWEAR INC COM 375916103 56,550,367 1,148,464 SH DFND 03 1,148,464 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,950,747 93,561 SH DFND 19 93,561 0 0
GALLAGHER ARTHUR J & CO COM 363576109 90,102,896 281,466 SH DFND 18 281,466 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,285,406 87,031 SH DFND 01 87,031 0 0
GILDAN ACTIVEWEAR INC COM 375916103 519,384 10,548 SH DFND 02 10,548 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 74 1 SH DFND 09 1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 88,372 1,113 SH DFND 09 0 0 1,113
VALERO ENERGY CORP COM 91913Y100 766,194 5,700 SH DFND 01 5,700 0 0
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HAMILTON INSURANCE GROUP LTD CL B G42706104 1,087,810 50,315 SH DFND 17 0 0 50,315
VALERO ENERGY CORP COM 91913Y100 75,544 562 SH DFND 05 562 0 0
VALERO ENERGY CORP COM 91913Y100 68,882,319 512,441 SH DFND 04 512,441 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,782,737 41,382 SH DFND 19 41,382 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,126,586 52,108 SH DFND 18 0 0 52,108
VALERO ENERGY CORP COM 91913Y100 77,851,090 579,163 SH DFND 02 579,163 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 187,142 12,862 SH DFND 09 0 0 12,862
GLACIER BANCORP INC NEW COM 37637Q105 3,350,547 77,775 SH DFND 18 77,775 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 432 38 SH DFND 04 38 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 747,437 34,571 SH DFND 19 0 0 34,571
VALERO ENERGY CORP COM 91913Y100 361,037 2,685 SH DFND 09 2,685 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,744,546 249,409 SH DFND 17 249,409 0 0
VALERO ENERGY CORP COM 91913Y100 5,317,252 39,557 SH DFND 07 39,557 0 0
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AMGEN INC COM 031162100 162,221 581 SH DFND 14 0 0 581
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,582,723 16,662 SH DFND 02 16,662 0 0
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AMGEN INC COM 031162100 124,790,912 446,942 SH DFND 17 0 0 446,942
AMGEN INC COM 031162100 421,770 1,510 SH DFND 19 0 0 1,510
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,128,663 138,211 SH DFND 04 138,211 0 0
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FIRST HAWAIIAN INC COM 32051X108 34 1 SH DFND 09 1 0 0
PURPLE INNOVATION INC COM 74640Y106 12,565 17,231 SH DFND 02 17,231 0 0
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FEDERAL AGRIC MTG CORP CL C 313148306 2,102,972 10,824 SH DFND 17 10,824 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,274,429 123,148 SH DFND 09 0 0 123,148
PURPLE INNOVATION INC COM 74640Y106 130,974 179,613 SH DFND 04 179,613 0 0
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SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 11,923,584 95,525 SH DFND 09 0 0 95,525
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 517 44 SH DFND 04 44 0 0
HAVERTY FURNITURE COS INC COM 419596101 396,928 19,505 SH DFND 17 19,505 0 0
ISHARES TR ESG OPTIMIZED 464288802 4,923 38 SH DFND 09 38 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,785 186 SH DFND 16 186 0 0
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NEWS CORP NEW CL A 65249B109 2,447,834 82,363 SH DFND 09 0 0 82,363
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 69 1 SH DFND 09 1 0 0
SSR MINING IN COM 784730103 1,351,714 106,100 SH DFND 01 106,100 0 0
SSR MINING IN COM 784730103 5,061,475 397,290 SH DFND 02 397,290 0 0
SSR MINING IN COM 784730103 3,557,569 279,244 SH DFND 03 279,244 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 303,885 41,973 SH DFND 21 41,973 0 0
SSR MINING IN COM 784730103 6,334,201 497,190 SH DFND 04 497,190 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 166,915 46,109 SH DFND 17 46,109 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 6,121,165 901,497 SH DFND 02 901,497 0 0
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BIGBEAR AI HLDGS INC COM 08975B109 802,530 118,193 SH DFND 01 118,193 0 0
BIGBEAR AI HLDGS INC COM 08975B109 3,433,418 505,658 SH DFND 04 505,658 0 0
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FIRST HAWAIIAN INC COM 32051X108 125 5 SH DFND 01 5 0 0
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POOL CORP COM 73278L105 954,305 3,274 SH DFND 07 3,274 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 867 66 SH DFND 09 0 0 66
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,627,292 383,124 SH DFND 17 383,124 0 0
SSR MINING IN COM 784730103 2,217 174 SH DFND 07 174 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,326,047 303,549 SH DFND 09 0 0 303,549
EQUITY LIFESTYLE PPTYS INC COM 29472R108 34,104 553 SH DFND 16 553 0 0
POOL CORP COM 73278L105 41,385 141 SH DFND 09 141 0 0
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SOLIGENIX INC COM NEW 834223604 4,706 3,592 SH DFND 09 0 0 3,592
USIO INC COM 917313108 2 1 SH DFND 09 1 0 0
HUYA INC ADS REP SHS A 44852D108 1,235,640 351,034 SH DFND 04 351,034 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 827,283 31,230 SH DFND 21 31,230 0 0
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SPERO THERAPEUTICS INC COM 84833T103 870 300 SH DFND 09 0 0 300
EDGEWELL PERS CARE CO COM 28035Q102 3,211,362 137,179 SH DFND 17 137,179 0 0
ARROW FINL CORP COM 042744102 42 1 SH DFND 09 1 0 0
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HOLOGIC INC COM 436440101 11,349,781 174,183 SH DFND 17 0 0 174,183
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HUYA INC ADS REP SHS A 44852D108 292,702 83,154 SH DFND 01 83,154 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 60,064 2,458 SH DFND 17 2,458 0 0
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TRINITY INDS INC COM 896522109 54,020 2,000 SH DFND 21 2,000 0 0
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CORVUS PHARMACEUTICALS INC COM 221015100 1,885,128 471,282 SH DFND 09 0 0 471,282
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POWER INTEGRATIONS INC COM 739276103 3,002,277 53,708 SH DFND 04 53,708 0 0
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FERROGLOBE PLC SHS G33856108 621,683 169,396 SH DFND 02 169,396 0 0
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NEXTNAV INC COMMON STOCK 65345N106 1,041,124 68,495 SH DFND 09 0 0 68,495
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FERROGLOBE PLC SHS G33856108 4 1 SH DFND 01 1 0 0
WATSCO INC CL B CONV 942622101 197,028 450 SH DFND 09 0 0 450
PARK-OHIO HLDGS CORP COM 700666100 65,118 3,646 SH DFND 17 3,646 0 0
CITIZENS & NORTHN CORP COM 172922106 195,631 10,329 SH DFND 04 10,329 0 0
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LANDBRIDGE COMPANY LLC CL A 514952100 259,569,712 3,840,925 SH DFND 07 3,840,925 0 0
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FLEXSHARES TR FLEXSHARES ULTRA 33939L886 8,235,725 109,068 SH DFND 09 0 0 109,068
DELUXE CORP COM 248019101 3,458,770 217,396 SH DFND 09 0 0 217,396
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REDWOOD TRUST INC COM 758075402 386,260 65,357 SH DFND 09 0 0 65,357
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KENON HLDGS LTD SHS Y46717107 997 24 SH DFND 17 24 0 0
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CBRE GROUP INC CL A 12504L109 46,520 332 SH DFND 05 0 0 332
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CBRE GROUP INC CL A 12504L109 60,975,852 435,168 SH DFND 09 0 0 435,168
FERROGLOBE PLC SHS G33856108 317,015 86,380 SH DFND 04 86,380 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 59,578 5,537 SH DFND 09 0 0 5,537
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,192,851 21,244 SH DFND 01 21,244 0 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 480,093 34,146 SH DFND 11 34,146 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 238 9 SH DFND 17 9 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 368,695 22,454 SH DFND 11 22,454 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,728,585 66,404 SH DFND 07 66,404 0 0
PEOPLES FINL SVCS CORP COM 711040105 19,151 387 SH DFND 17 387 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 11,561,584 205,905 SH DFND 09 205,905 0 0
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CLARITEV CORPORATION CL A NEW 62548M209 1,369,154 30,338 SH DFND 02 30,338 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,178,380 184,704 SH DFND 02 184,704 0 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 342,899 24,388 SH DFND 17 24,388 0 0
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CLARITEV CORPORATION CL A NEW 62548M209 1,832,594 40,607 SH DFND 04 40,607 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55,825,473 1,549,416 SH DFND 09 0 0 1,549,416
JEFFERSON CAPITAL INC COM 47248R103 109,907 5,957 SH DFND 05 5,957 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 147,073,291 4,081,967 SH DFND 07 0 0 4,081,967
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MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 5,471 2,019 SH DFND 09 0 0 2,019
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DYCOM INDS INC COM 267475101 40,841,968 167,118 SH DFND 04 167,118 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,366 121 SH DFND 04 121 0 0
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ISHARES TR MSCI PHILIPS ETF 46429B408 53 1 SH DFND 09 1 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1 SH DFND 09 1 0 0
GE AEROSPACE COM NEW 369604301 212,331,653 824,941 SH DFND 17 0 0 824,941
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 2,010,200 1,900,000 PRN DFND 21 1,900,000 0 0
GE AEROSPACE COM NEW 369604301 7,202,030 27,981 SH DFND 14 0 0 27,981
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 114 2 SH DFND 09 2 0 0
RUSH ENTERPRISES INC CL A 781846209 6,412,537 124,491 SH DFND 17 124,491 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 8,780,075 522,312 SH DFND 17 522,312 0 0
ACCO BRANDS CORP COM 00081T108 144,288 40,304 SH DFND 09 0 0 40,304
COTERRA ENERGY INC COM 127097103 2,859,793 112,679 SH DFND 18 112,679 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,725,751 336,928 SH DFND 17 336,928 0 0
COTERRA ENERGY INC COM 127097103 128,085,401 5,046,706 SH DFND 17 5,046,706 0 0
CLEANSPARK INC COM NEW 18452B209 10,204,870 925,192 SH DFND 17 925,192 0 0
WORKHORSE GROUP INC COM NEW 98138J404 331 301 SH DFND 09 0 0 301
ABBOTT LABS COM 002824100 12,872,454 94,643 SH DFND 07 0 0 94,643
ABBOTT LABS COM 002824100 93,841,732 689,962 SH DFND 08 0 0 689,962
ABBOTT LABS COM 002824100 1,079,471,143 7,936,704 SH DFND 09 0 0 7,936,704
FUSION FUEL GREEN PLC CL A G3R25D118 1,810 9,051 SH DFND 04 9,051 0 0
AERCAP HOLDINGS NV SHS N00985106 43,760,544 374,021 SH DFND 17 0 0 374,021
STRATASYS LTD SHS M85548101 3,820,772 333,110 SH DFND 16 333,110 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,783 8,913 SH DFND 02 8,913 0 0
EMPIRE ST RLTY TR INC CL A 292104106 345,241 42,675 SH DFND 16 42,675 0 0
STRATASYS LTD SHS M85548101 596 52 SH DFND 17 52 0 0
ABBOTT LABS COM 002824100 314,047 2,309 SH DFND 05 0 0 2,309
MONRO INC COM 610236101 4,559,866 305,826 SH DFND 02 305,826 0 0
MONRO INC COM 610236101 104 7 SH DFND 01 7 0 0
MONRO INC COM 610236101 4,133,320 277,218 SH DFND 04 277,218 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,321,286 47,665 SH DFND 17 0 0 47,665
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 6,807 7,560 SH DFND 04 7,560 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,548,612 8,537 SH DFND 02 8,537 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,898 27 SH DFND 01 27 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 209,422 3,395 SH DFND 17 3,395 0 0
VALUE LINE INC COM 920437100 1,214 31 SH DFND 17 0 0 31
ROCKY BRANDS INC COM 774515100 6,479 292 SH DFND 17 0 0 292
FIGS INC CL A 30260D103 616,864 109,373 SH DFND 17 109,373 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 922,756 29,882 SH DFND 02 29,882 0 0
DENTSPLY SIRONA INC COM 24906P109 2,004,898 126,253 SH DFND 21 126,253 0 0
TVARDI THERAPEUTICS INC COM 140755307 2,030 87 SH DFND 09 0 0 87
BYRNA TECHNOLOGIES INC COM NEW 12448X201 603,488 19,543 SH DFND 04 19,543 0 0
MONRO INC COM 610236101 21 1 SH DFND 09 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 334,881 117,502 SH DFND 02 117,502 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 4,697 1,648 SH DFND 01 1,648 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 3,565 1,251 SH DFND 04 1,251 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 2,791,700 55,667 SH DFND 09 0 0 55,667
CHESAPEAKE UTILS CORP COM 165303108 3,173,814 26,400 SH DFND 17 0 0 26,400
MONRO INC COM 610236101 179 12 SH DFND 07 12 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 307,200 271,858 SH DFND 02 271,858 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 107,369 2,064 SH DFND 21 2,064 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1 1 SH DFND 09 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 80,202 70,975 SH DFND 04 70,975 0 0
PARKE BANCORP INC COM 700885106 143 7 SH DFND 01 7 0 0
PARKE BANCORP INC COM 700885106 272,306 13,368 SH DFND 02 13,368 0 0
PARKE BANCORP INC COM 700885106 63,086 3,097 SH DFND 04 3,097 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 313,779 9,250 SH DFND 17 0 0 9,250
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,874,339 618,904 SH DFND 09 0 0 618,904
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,183,573 188,467 SH DFND 02 188,467 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,823,471 608,833 SH DFND 04 608,833 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 207 33 SH DFND 07 33 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 1 SH DFND 09 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102 10,197,535 138,931 SH DFND 09 0 0 138,931
COTERRA ENERGY INC COM 127097103 534,325 21,053 SH DFND 21 21,053 0 0
OGE ENERGY CORP COM 670837103 34,794 784 SH DFND 07 0 0 784
OGE ENERGY CORP COM 670837103 18,292,105 412,170 SH DFND 09 0 0 412,170
HALOZYME THERAPEUTICS INC COM 40637H109 4,630 89 SH DFND 10 89 0 0
CORCEPT THERAPEUTICS INC COM 218352102 28,962 394 SH DFND 07 0 0 394
GATES INDL CORP PLC ORD SHS G39108108 230 10 SH DFND 01 10 0 0
GATES INDL CORP PLC ORD SHS G39108108 362,400 15,736 SH DFND 02 15,736 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 54,829 1,054 SH DFND 16 1,054 0 0
GATES INDL CORP PLC ORD SHS G39108108 19,135,374 830,889 SH DFND 04 830,889 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,254,296 350,909 SH DFND 17 350,909 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,737,930 91,079 SH DFND 18 91,079 0 0
ASTEC INDS INC COM 046224101 924,976 22,187 SH DFND 09 0 0 22,187
HALOZYME THERAPEUTICS INC COM 40637H109 1,133,932 21,798 SH DFND 19 21,798 0 0
GATES INDL CORP PLC ORD SHS G39108108 175,373 7,615 SH DFND 07 7,615 0 0
NB BANCORP INC COM 63945M107 979,621 54,850 SH DFND 09 0 0 54,850
GATES INDL CORP PLC ORD SHS G39108108 26 1 SH DFND 09 1 0 0
HOME BANCSHARES INC COM 436893200 2,708,230 95,159 SH DFND 17 0 0 95,159
IPG PHOTONICS CORP COM 44980X109 1,753,390 25,541 SH DFND 21 25,541 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 174,747 2,730 SH DFND 17 2,730 0 0
ISHARES TR RUS TP200 GR ETF 464289438 451,849 1,832 SH DFND 17 0 0 1,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 625,615 7,661 SH DFND 17 0 0 7,661
MAPLEBEAR INC COM 565394103 132,870 2,937 SH DFND 01 2,937 0 0
AMERISERV FINL INC COM 03074A102 4 1 SH DFND 09 1 0 0
MAPLEBEAR INC COM 565394103 10,925,686 241,505 SH DFND 02 241,505 0 0
MAPLEBEAR INC COM 565394103 30,939,003 683,886 SH DFND 04 683,886 0 0
SELECTIVE INS GROUP INC COM 816300107 7,204,081 83,140 SH DFND 20 0 0 83,140
MAPLEBEAR INC COM 565394103 170,374 3,766 SH DFND 07 3,766 0 0
TRUPANION INC COM 898202106 6,223,365 112,436 SH DFND 17 112,436 0 0
TRUPANION INC COM 898202106 83,025 1,500 SH DFND 18 1,500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 23,302 488 SH DFND 17 488 0 0
TPG RE FIN TR INC COM 87266M107 26,654,844 3,452,700 SH DFND 04 3,452,700 0 0
SELECTIVE INS GROUP INC COM 816300107 835,045 9,636 SH DFND 18 0 0 9,636
SELECTIVE INS GROUP INC COM 816300107 2,445,952 28,227 SH DFND 17 0 0 28,227
IDEX CORP COM 45167R104 23,227,209 132,296 SH DFND 04 132,296 0 0
IDEX CORP COM 45167R104 762,852 4,345 SH DFND 07 4,345 0 0
SELECTIVE INS GROUP INC COM 816300107 492,826 5,687 SH DFND 19 0 0 5,687
IDEX CORP COM 45167R104 326 1 SH DFND 09 1 0 0
TPG RE FIN TR INC COM 87266M107 247 32 SH DFND 07 32 0 0
TPG RE FIN TR INC COM 87266M107 14 1 SH DFND 09 1 0 0
PAYPAL HLDGS INC COM 70450Y103 6,504,040 87,514 SH DFND 01 87,514 0 0
PAYPAL HLDGS INC COM 70450Y103 128,362,457 1,727,159 SH DFND 02 1,727,159 0 0
DOUGLAS DYNAMICS INC COM 25960R105 60,296 2,046 SH DFND 09 0 0 2,046
EXP WORLD HLDGS INC COM 30212W100 211,831 23,278 SH DFND 17 0 0 23,278
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10,542 171 SH DFND 01 171 0 0
PAYPAL HLDGS INC COM 70450Y103 164,904,486 2,218,844 SH DFND 04 2,218,844 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,372,909 38,490 SH DFND 02 38,490 0 0
PAYPAL HLDGS INC COM 70450Y103 263,688 3,548 SH DFND 05 3,548 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,636 33 SH DFND 17 33 0 0
IDEX CORP COM 45167R104 32,129 183 SH DFND 01 183 0 0
PAYPAL HLDGS INC COM 70450Y103 3,081,010 41,456 SH DFND 07 41,456 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 35 1 SH DFND 09 1 0 0
PAYPAL HLDGS INC COM 70450Y103 584 7 SH DFND 09 7 0 0
IDEX CORP COM 45167R104 10,064,024 57,322 SH DFND 02 57,322 0 0
BICARA THERAPEUTICS INC COM 055477103 395,893 42,615 SH DFND 17 42,615 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 71 1 SH DFND 09 1 0 0
BICARA THERAPEUTICS INC COM 055477103 228,776 24,626 SH DFND 16 24,626 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,751,489 158,175 SH DFND 04 158,175 0 0
AMERICAS CAR-MART INC COM 03062T105 58,786 1,049 SH DFND 17 0 0 1,049
ENTRAVISION COMMUNICATIONS C CL A 29382R107 179,582 77,406 SH DFND 02 77,406 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 131,177 56,542 SH DFND 04 56,542 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 740 12 SH DFND 07 12 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 20 SH DFND 07 20 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,362,624 5,369,188 SH DFND 17 5,369,188 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1 SH DFND 09 1 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 20 1 SH DFND 09 1 0 0
TPG RE FIN TR INC COM 87266M107 374,590 48,522 SH DFND 02 48,522 0 0
TPG RE FIN TR INC COM 87266M107 13,217 1,712 SH DFND 01 1,712 0 0
HELEN OF TROY LTD COM G4388N106 291,519 10,272 SH DFND 17 0 0 10,272
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,507,602 86,448 SH DFND 09 0 0 86,448
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 156,708 17,108 SH DFND 01 17,108 0 0
WALMART INC COM 931142103 495,842 5,071 SH DFND 05 0 0 5,071
RIGETTI COMPUTING INC COMMON STOCK 76655K103 912,835 76,967 SH DFND 17 76,967 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 229,093 5,589 SH DFND 02 5,589 0 0
WALMART INC COM 931142103 4,345,099,233 44,437,504 SH DFND 09 0 0 44,437,504
CHIME FINL INC COM SHS CL A 16935C109 568,725 16,480 SH DFND 04 16,480 0 0
WALMART INC COM 931142103 2,735,396 27,975 SH DFND 08 0 0 27,975
WALMART INC COM 931142103 22,123,104 226,253 SH DFND 07 0 0 226,253
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 28 1 SH DFND 09 1 0 0
HALEON PLC SPON ADS 405552100 107,796 10,395 SH DFND 21 10,395 0 0
PACKAGING CORP AMER COM 695156109 377 2 SH DFND 11 2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 449,612 12,231 SH DFND 16 12,231 0 0
LIVERAMP HLDGS INC COM 53815P108 705,999 21,368 SH DFND 18 21,368 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37 1 SH DFND 11 1 0 0
PACKAGING CORP AMER COM 695156109 753,800 4,000 SH DFND 16 4,000 0 0
PACKAGING CORP AMER COM 695156109 105,125,330 557,842 SH DFND 17 557,842 0 0
LIVERAMP HLDGS INC COM 53815P108 6,215,419 188,118 SH DFND 16 188,118 0 0
PACKAGING CORP AMER COM 695156109 3,503,097 18,589 SH DFND 18 18,589 0 0
LIVERAMP HLDGS INC COM 53815P108 8,705,981 263,498 SH DFND 17 263,498 0 0
CANDEL THERAPEUTICS INC COM 137404109 4,453 880 SH DFND 17 0 0 880
CONDUENT INC COM 206787103 5,615 2,127 SH DFND 01 2,127 0 0
CONDUENT INC COM 206787103 511,093 193,596 SH DFND 02 193,596 0 0
CONDUENT INC COM 206787103 2,363,803 895,380 SH DFND 04 895,380 0 0
CONDUENT INC COM 206787103 31,511 11,936 SH DFND 07 11,936 0 0
AVANTOR INC COM 05352A100 1,318,609 97,965 SH DFND 16 97,965 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148,866,573 587,871 SH DFND 04 587,871 0 0
UTAH MED PRODS INC COM 917488108 172,069 3,023 SH DFND 17 0 0 3,023
NORTHWEST NAT HLDG CO COM 66765N105 437,754 11,021 SH DFND 07 0 0 11,021
FATE THERAPEUTICS INC COM 31189P102 20,197 18,033 SH DFND 09 0 0 18,033
PACKAGING CORP AMER COM 695156109 6,476,461 34,367 SH DFND 19 34,367 0 0
TIDAL TR II YIELDMAX JPM OPT 88634T436 7,211 421 SH DFND 09 0 0 421
NORTHWEST NAT HLDG CO COM 66765N105 9,953,355 250,588 SH DFND 09 0 0 250,588
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 172,066 9,618 SH DFND 02 9,618 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,085,692 389,137 SH DFND 04 389,137 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 136,608 7,636 SH DFND 04 7,636 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 159,714 57,245 SH DFND 02 57,245 0 0
PACKAGING CORP AMER COM 695156109 6,784,388 36,001 SH DFND 21 36,001 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 429 24 SH DFND 01 24 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 93,341 10,766 SH DFND 02 10,766 0 0
SEADRILL LTD COM G7997W102 3,300,780 125,744 SH DFND 05 125,744 0 0
JERASH HLDGS US INC COM 47632P101 6 1 SH DFND 09 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,708,583 47,487 SH DFND 17 0 0 47,487
MASTEC INC COM 576323109 210,311 1,234 SH DFND 07 1,234 0 0
IPG PHOTONICS CORP COM 44980X109 10,699,619 155,857 SH DFND 17 155,857 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 208 24 SH DFND 01 24 0 0
SEADRILL LTD COM G7997W102 3,135,851 119,461 SH DFND 04 119,461 0 0
UNIVERSAL ELECTRS INC COM 913483103 20,866 3,152 SH DFND 09 0 0 3,152
FIRST FINL BANKSHARES INC COM 32020R109 1,166,174 32,411 SH DFND 19 0 0 32,411
SEADRILL LTD COM G7997W102 284,786 10,849 SH DFND 01 10,849 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,910,046 53,086 SH DFND 18 0 0 53,086
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 4,075 470 SH DFND 07 470 0 0
SEADRILL LTD COM G7997W102 2,064,563 78,650 SH DFND 02 78,650 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 48,145 5,553 SH DFND 04 5,553 0 0
AVANTOR INC COM 05352A100 1,615,200 120,000 SH DFND 21 120,000 0 0
POPULAR INC COM NEW 733174700 154,955 1,406 SH DFND 07 1,406 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,829,681 34,686 SH DFND 21 34,686 0 0
POPULAR INC COM NEW 733174700 10,019 90 SH DFND 09 90 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,634,117 168,772 SH DFND 20 168,772 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6,674 2,966 SH DFND 17 2,966 0 0
POPULAR INC COM NEW 733174700 18,916,775 171,643 SH DFND 04 171,643 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,430,390 404,949 SH DFND 17 0 0 404,949
NUTRIEN LTD COM 67077M108 66,290,224 1,138,225 SH DFND 09 0 0 1,138,225
UNITED PARKS & RESORTS INC COM 81282V100 65 1 SH DFND 09 1 0 0
JBT MAREL CORPORATION COM 477839104 1,798,403 14,954 SH DFND 17 0 0 14,954
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 129,571 2,436 SH DFND 09 0 0 2,436
POPULAR INC COM NEW 733174700 572,651 5,196 SH DFND 02 5,196 0 0
POPULAR INC COM NEW 733174700 77,478 703 SH DFND 01 703 0 0
HURCO CO COM 447324104 190,021 10,054 SH DFND 04 10,054 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,347,406 28,577 SH DFND 04 28,577 0 0
CACI INTL INC CL A 127190304 36,785,603 77,167 SH DFND 20 0 0 77,167
UNITED PARKS & RESORTS INC COM 81282V100 660 14 SH DFND 07 14 0 0
UNITED PARKS & RESORTS INC COM 81282V100 21,642 459 SH DFND 01 459 0 0
HURCO CO COM 447324104 34 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543,523,502 2,146,363 SH DFND 02 2,146,363 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,812,636 19,005 SH DFND 01 19,005 0 0
UNITED PARKS & RESORTS INC COM 81282V100 3,247,173 68,869 SH DFND 02 68,869 0 0
AVANTOR INC COM 05352A100 3,318,805 246,568 SH DFND 19 246,568 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 14,654,174 499,787 SH DFND 09 0 0 499,787
AVANTOR INC COM 05352A100 31,691,462 2,354,492 SH DFND 17 2,354,492 0 0
AVANTOR INC COM 05352A100 1,720,726 127,840 SH DFND 18 127,840 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 95,282,438 1,272,298 SH DFND 09 0 0 1,272,298
GULF IS FABRICATION INC COM 402307102 31,920 4,800 SH DFND 09 0 0 4,800
CONDUENT INC COM 206787103 5 1 SH DFND 09 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,649,509 23,997 SH DFND 19 23,997 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,848,153 16,739 SH DFND 18 16,739 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 24,235,380 219,503 SH DFND 17 219,503 0 0
HALEON PLC SPON ADS 405552100 34,740 3,350 SH DFND 18 3,350 0 0
AUDIOCODES LTD ORD M15342104 255,624 26,031 SH DFND 09 0 0 26,031
PINNACLE FINL PARTNERS INC COM 72346Q104 8,318,069 75,338 SH DFND 16 75,338 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3,603,651 511,795 SH DFND 09 0 0 511,795
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 166,199,463 3,312,725 SH DFND 09 0 0 3,312,725
GENMAB A/S SPONSORED ADS 372303206 82 3 SH DFND 09 3 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,521,844 247,644 SH DFND 19 0 247,644 0
HALEON PLC SPON ADS 405552100 76,127,325 7,341,111 SH DFND 17 7,341,111 0 0
HALEON PLC SPON ADS 405552100 446,045 43,013 SH DFND 16 43,013 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 62,393,414 1,470,155 SH DFND 09 0 0 1,470,155
ISHARES INC MSCI BIC ETF 464286657 61 1 SH DFND 09 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,976 1,200 SH DFND 09 0 0 1,200
TRIP COM GROUP LTD ADS 89677Q107 172,988 2,950 SH DFND 16 2,950 0 0
UFP TECHNOLOGIES INC COM 902673102 977 4 SH DFND 07 4 0 0
TRIP COM GROUP LTD ADS 89677Q107 26,262,582 447,861 SH DFND 17 447,861 0 0
GENMAB A/S SPONSORED ADS 372303206 353,369 17,104 SH DFND 02 17,104 0 0
GENMAB A/S SPONSORED ADS 372303206 578 28 SH DFND 01 28 0 0
UFP TECHNOLOGIES INC COM 902673102 23,928 98 SH DFND 01 98 0 0
GENMAB A/S SPONSORED ADS 372303206 29,378,541 1,422,001 SH DFND 04 1,422,001 0 0
UFP TECHNOLOGIES INC COM 902673102 4,056,963 16,616 SH DFND 02 16,616 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 224,510 17,086 SH DFND 09 0 0 17,086
UFP TECHNOLOGIES INC COM 902673102 9,604,278 39,336 SH DFND 04 39,336 0 0
DBX ETF TR XTRACKERS FTSE 233051515 50,217 1,495 SH DFND 09 0 0 1,495
MASTEC INC COM 576323109 9,806,883 57,542 SH DFND 02 57,542 0 0
UFP TECHNOLOGIES INC COM 902673102 600 2 SH DFND 09 2 0 0
SEADRILL LTD COM G7997W102 44 1 SH DFND 09 1 0 0
MASTEC INC COM 576323109 1,408,093 8,262 SH DFND 05 8,262 0 0
CACI INTL INC CL A 127190304 8,868,050 18,603 SH DFND 17 0 0 18,603
MASTEC INC COM 576323109 26,113,625 153,222 SH DFND 04 153,222 0 0
SEADRILL LTD COM G7997W102 735 28 SH DFND 07 28 0 0
UNITED STATES ANTIMONY CORP COM 911549103 55,586 25,498 SH DFND 16 25,498 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20,550,903 1,127,931 SH DFND 04 1,127,931 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 242,643 5,921 SH DFND 04 5,921 0 0
UNITED STATES ANTIMONY CORP COM 911549103 109 50 SH DFND 17 50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 469,218 3,373 SH DFND 07 0 3,373 0
EMPLOYERS HLDGS INC COM 292218104 118,186 2,505 SH DFND 09 0 0 2,505
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 13,501 741 SH DFND 01 741 0 0
TG THERAPEUTICS INC COM 88322Q108 12,717,422 353,359 SH DFND 17 353,359 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 135,611 7,443 SH DFND 02 7,443 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 16,880 775 SH DFND 09 0 0 775
PRECIGEN INC COM 74017N105 3,228 2,273 SH DFND 17 2,273 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 22,295,344 925,118 SH DFND 09 0 0 925,118
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 44 2 SH DFND 09 2 0 0
NCR VOYIX CORPORATION COM 62886E108 764,878 65,207 SH DFND 17 0 0 65,207
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 111,056 4,374 SH DFND 16 4,374 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,030,788 262,665 SH DFND 04 262,665 0 0
REPLIGEN CORP COM 759916109 129,728 1,043 SH DFND 07 1,043 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,255,874 49,463 SH DFND 17 49,463 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226,882,884 10,266,193 SH DFND 09 0 0 10,266,193
REPLIGEN CORP COM 759916109 156 1 SH DFND 09 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 390 17 SH DFND 07 17 0 0
SUNRUN INC COM 86771W105 169,923 20,773 SH DFND 18 20,773 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,358,773 59,180 SH DFND 02 59,180 0 0
SUNRUN INC COM 86771W105 5,780,006 706,602 SH DFND 17 706,602 0 0
SONOCO PRODS CO COM 835495102 602,740 13,837 SH DFND 16 13,837 0 0
SONOCO PRODS CO COM 835495102 11,429,525 262,385 SH DFND 17 262,385 0 0
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CENTRAL GARDEN & PET CO COM 153527106 3,483 99 SH DFND 18 99 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,465,575 41,659 SH DFND 17 41,659 0 0
REPLIGEN CORP COM 759916109 13,540,131 108,861 SH DFND 04 108,861 0 0
REPLIGEN CORP COM 759916109 7,821,263 62,882 SH DFND 02 62,882 0 0
REPLIGEN CORP COM 759916109 18,533 149 SH DFND 01 149 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 81,939 9,217 SH DFND 02 9,217 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 99,781 11,224 SH DFND 01 11,224 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 10,797,794 1,214,600 SH DFND 04 1,214,600 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 478,662 98,795 SH DFND 02 98,795 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 33,104 4,164 SH DFND 17 0 0 4,164
EA SERIES TRUST US QUAN MOMENTUM 02072L409 85,319 1,313 SH DFND 09 0 0 1,313
NATIONAL CINEMEDIA INC COM NEW 635309206 635,858 131,240 SH DFND 04 131,240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 309,216 2,959 SH DFND 01 2,959 0 0
CENTRAL GARDEN & PET CO COM 153527106 12,840,981 365,008 SH DFND 20 365,008 0 0
ARCADIA BIOSCIENCES INC COM 039014303 3,382 785 SH DFND 04 785 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 10,414,988 453,417 SH DFND 09 0 0 453,417
CURIOSITYSTREAM INC COM CL A 23130Q107 205,996 36,589 SH DFND 02 36,589 0 0
PROSHARES TR ULTRASHORT SEMIC 74349Y779 351 26 SH DFND 09 26 0 0
PENNYMAC MTG INVT TR COM 70931T103 452,842 35,213 SH DFND 17 0 0 35,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 44 1 SH DFND 09 1 0 0
SIZZLE ACQUISITION CORP. II UNIT 99/99/9999 G8193F125 1,028 100 SH DFND 09 0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386,339 682 SH DFND 16 682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,846,064 5,024 SH DFND 17 5,024 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73,676,819 17,335,722 SH DFND 17 17,335,722 0 0
ISHARES TR S&P 500 VAL ETF 464287408 38,363,486 196,313 SH DFND 02 196,313 0 0
LESLIES INC COM 527064109 55 132 SH DFND 17 132 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 796,695 4,658 SH DFND 17 0 0 4,658
CURIOSITYSTREAM INC COM CL A 23130Q107 7 1 SH DFND 09 1 0 0
PHILIP MORRIS INTL INC COM 718172109 248,340,094 1,363,532 SH DFND 17 0 0 1,363,532
CURIOSITYSTREAM INC COM CL A 23130Q107 99,544 17,681 SH DFND 04 17,681 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,407,236 16,088 SH DFND 18 0 0 16,088
PERFORMANCE FOOD GROUP CO COM 71377A103 4,986,665 57,010 SH DFND 17 0 0 57,010
SONOCO PRODS CO COM 835495102 100,057 2,297 SH DFND 21 2,297 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 733,572 8,386 SH DFND 19 0 0 8,386
UNITEDHEALTH GROUP INC COM 91324P102 172,519 553 SH DFND 14 0 0 553
ISHARES TR RUS 1000 GRW ETF 464287614 78,562 185 SH DFND 19 0 0 185
UNITEDHEALTH GROUP INC COM 91324P102 216,352,979 693,505 SH DFND 17 0 0 693,505
ISHARES TR S&P 500 VAL ETF 464287408 14,878 76 SH DFND 09 76 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,305 180 SH DFND 18 0 0 180
ISHARES TR S&P 500 VAL ETF 464287408 479,170 2,452 SH DFND 04 2,452 0 0
UNITEDHEALTH GROUP INC COM 91324P102 742,526 2,380 SH DFND 19 0 0 2,380
WILLDAN GROUP INC COM 96924N100 689,110 11,023 SH DFND 17 11,023 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 22,015 240 SH DFND 16 240 0 0
WILLDAN GROUP INC COM 96924N100 5,492,191 87,861 SH DFND 16 87,861 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 43,163 470 SH DFND 17 470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,595,907 24,956 SH DFND 17 0 0 24,956
UNITEDHEALTH GROUP INC COM 91324P102 446,429 1,431 SH DFND 13 0 0 1,431
BITFUFU INC CL A ORD SHS G1152A104 6,089 1,885 SH DFND 09 0 0 1,885
EDAP TMS S A SPONSORED ADR 268311107 5,548,257 3,362,580 SH DFND 01 3,362,580 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 38,224 9,101 SH DFND 09 0 0 9,101
BRUNSWICK CORP COM 117043109 3,286,021 59,486 SH DFND 09 0 0 59,486
HSBC HLDGS PLC SPON ADR NEW 404280406 762,185 12,538 SH DFND 04 12,538 0 0
ABBVIE INC COM 00287Y109 167,058 900 SH DFND 14 0 0 900
HSBC HLDGS PLC SPON ADR NEW 404280406 260,607 4,287 SH DFND 02 4,287 0 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 45,089 11,591 SH DFND 09 0 0 11,591
ISHARES TR RUS 1000 GRW ETF 464287614 2,059,995 4,851 SH DFND 20 0 0 4,851
HSBC HLDGS PLC SPON ADR NEW 404280406 127,841 2,103 SH DFND 01 2,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 93,258 5,326 SH DFND 05 0 0 5,326
ABBVIE INC COM 00287Y109 254,307,624 1,370,044 SH DFND 17 0 0 1,370,044
UNIVERSAL HLTH SVCS INC CL B 913903100 181 1 SH DFND 10 1 0 0
ABBVIE INC COM 00287Y109 13,464,101 72,535 SH DFND 18 0 0 72,535
TECNOGLASS INC ORD SHS G87264100 908,990 11,750 SH DFND 17 11,750 0 0
ABBVIE INC COM 00287Y109 2,721,844 14,663 SH DFND 19 0 0 14,663
TECNOGLASS INC ORD SHS G87264100 176,613 2,283 SH DFND 16 2,283 0 0
PACCAR INC COM 693718108 126,918,599 1,335,142 SH DFND 04 1,335,142 0 0
PACCAR INC COM 693718108 260,084 2,736 SH DFND 01 2,736 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,818,171 1,360,261 SH DFND 09 0 0 1,360,261
PACCAR INC COM 693718108 82,811,614 871,151 SH DFND 02 871,151 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 254,070 14,510 SH DFND 08 0 0 14,510
KINDER MORGAN INC DEL COM 49456B101 1,453,065 49,423 SH DFND 09 49,423 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 46,979 2,683 SH DFND 07 0 0 2,683
KINDER MORGAN INC DEL COM 49456B101 1,756,268 59,737 SH DFND 08 59,737 0 0
MERCURY GENL CORP NEW COM 589400100 414,680 6,158 SH DFND 07 0 0 6,158
KURA SUSHI USA INC CL A COM 501270102 1,875,683 21,790 SH DFND 02 21,790 0 0
KURA SUSHI USA INC CL A COM 501270102 4,898,899 56,911 SH DFND 04 56,911 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 191,944 14,641 SH DFND 09 0 0 14,641
KURA SUSHI USA INC CL A COM 501270102 258 3 SH DFND 07 3 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9,257 2,085 SH DFND 09 0 0 2,085
KURA SUSHI USA INC CL A COM 501270102 98 1 SH DFND 09 1 0 0
MERCURY GENL CORP NEW COM 589400100 6,257,570 92,925 SH DFND 09 0 0 92,925
FLEXSHARES TR US QT LW VLTY 33939L654 76 1 SH DFND 09 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,449,200 8,000 SH DFND 21 8,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,195,636 927,989 SH DFND 10 927,989 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,640,788 207,787 SH DFND 17 207,787 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,030,044 22,247 SH DFND 18 22,247 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 45,922 4,744 SH DFND 07 4,744 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,623,594 53,125 SH DFND 16 53,125 0 0
ENCORE CAP GROUP INC COM 292554102 25,549 660 SH DFND 09 0 0 660
APOLLO COML REAL EST FIN INC COM 03762U105 10 1 SH DFND 09 1 0 0
PACCAR INC COM 693718108 128,164 1,348 SH DFND 09 1,348 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 1,420 135 SH DFND 04 135 0 0
NMI HLDGS INC COM 629209305 1,814 43 SH DFND 01 43 0 0
PACCAR INC COM 693718108 2,475,267 26,039 SH DFND 07 26,039 0 0
NMI HLDGS INC COM 629209305 29,185,818 691,771 SH DFND 04 691,771 0 0
NMI HLDGS INC COM 629209305 4,256,465 100,888 SH DFND 02 100,888 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 395,931 5,948 SH DFND 17 0 0 5,948
APOLLO COML REAL EST FIN INC COM 03762U105 1,713,302 176,994 SH DFND 02 176,994 0 0
ALCON AG ORD SHS H01301128 299,033 3,387 SH DFND 07 0 0 3,387
APOLLO COML REAL EST FIN INC COM 03762U105 3,435,877 354,946 SH DFND 04 354,946 0 0
ALCON AG ORD SHS H01301128 38,415,090 435,150 SH DFND 09 0 0 435,150
NMI HLDGS INC COM 629209305 1,561 37 SH DFND 07 37 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16,995,462 162,636 SH DFND 02 162,636 0 0
ZIPRECRUITER INC CL A 98980B103 751,500 150,000 SH DFND 18 150,000 0 0
ZIPRECRUITER INC CL A 98980B103 1,410,135 281,464 SH DFND 17 281,464 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,771,152 198,767 SH DFND 04 198,767 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 20,352,672 418,607 SH DFND 09 0 0 418,607
GREEN BRICK PARTNERS INC COM 392709101 709,035 11,276 SH DFND 17 0 0 11,276
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 383,012,878 3,665,195 SH DFND 07 3,665,195 0 0
IMMERSION CORP COM 452521107 70,242 8,914 SH DFND 16 8,914 0 0
IMMERSION CORP COM 452521107 132,397 16,801 SH DFND 17 16,801 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 212 2 SH DFND 09 2 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 15 3 SH DFND 09 3 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 15 1 SH DFND 09 1 0 0
SOHU COM LTD SPONSORED ADS 83410S108 13,470 1,012 SH DFND 17 1,012 0 0
WIX COM LTD SHS M98068105 803,392 5,070 SH DFND 19 5,070 0 0
WIX COM LTD SHS M98068105 30,517,125 192,585 SH DFND 17 192,585 0 0
WIX COM LTD SHS M98068105 30,324,173 191,368 SH DFND 16 191,368 0 0
GRAY MEDIA INC COM 389375106 1,250,099 275,960 SH DFND 17 0 0 275,960
BITCOIN DEPOT INC COM 09174P105 5 1 SH DFND 09 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 728,437 33,156 SH DFND 09 0 0 33,156
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,562,888 116,654 SH DFND 07 0 0 116,654
VISTEON CORP COM NEW 92839U206 20,246 217 SH DFND 07 0 0 217
ORGANON & CO COMMON STOCK 68622V106 3,441,908 355,569 SH DFND 09 0 0 355,569
VISTEON CORP COM NEW 92839U206 8,041,247 86,187 SH DFND 09 0 0 86,187
ORGANON & CO COMMON STOCK 68622V106 17,347 1,792 SH DFND 07 0 0 1,792
HF FOODS GROUP INC COM 40417F109 7,607 2,392 SH DFND 17 0 0 2,392
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 327 3 SH DFND 09 3 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 128 144 SH DFND 09 0 0 144
BRINKS CO COM 109696104 1,485,893 16,641 SH DFND 17 0 0 16,641
KINDER MORGAN INC DEL COM 49456B101 776,483 26,411 SH DFND 07 26,411 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 32 1 SH DFND 09 1 0 0
KINDER MORGAN INC DEL COM 49456B101 3,509,067 119,356 SH DFND 05 119,356 0 0
KINDER MORGAN INC DEL COM 49456B101 103,386,452 3,516,546 SH DFND 04 3,516,546 0 0
KINDER MORGAN INC DEL COM 49456B101 93,717,674 3,187,676 SH DFND 02 3,187,676 0 0
KINDER MORGAN INC DEL COM 49456B101 142,943 4,862 SH DFND 01 4,862 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 135,373 6,471 SH DFND 09 0 0 6,471
ZIPRECRUITER INC CL A 98980B103 1,666,612 332,657 SH DFND 21 332,657 0 0
BITCOIN DEPOT INC COM 09174P105 1,755,812 346,314 SH DFND 04 346,314 0 0
TANDY LEATHER FACTORY INC COM 87538X105 24 7 SH DFND 09 7 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29,118 12,082 SH DFND 16 12,082 0 0
PARK AEROSPACE CORP COM 70014A104 886,581 60,025 SH DFND 17 60,025 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 462,060 191,726 SH DFND 17 191,726 0 0
ISHARES TR CORE LT USDB ETF 464289479 11,021 223 SH DFND 04 223 0 0
ATMOS ENERGY CORP COM 049560105 38,874,402 252,251 SH DFND 04 252,251 0 0
ISHARES TR USD GRN BOND ETF 46435U440 311,619 6,537 SH DFND 09 0 0 6,537
ATMOS ENERGY CORP COM 049560105 761,766 4,943 SH DFND 07 4,943 0 0
ATMOS ENERGY CORP COM 049560105 99,247 644 SH DFND 01 644 0 0
ATMOS ENERGY CORP COM 049560105 61,393,571 398,375 SH DFND 02 398,375 0 0
ISHARES TR CORE LT USDB ETF 464289479 86 1 SH DFND 09 1 0 0
ISHARES INC MSCI GERMANY ETF 464286806 92,438,449 2,184,789 SH DFND 09 0 0 2,184,789
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 219,855 43,971 SH DFND 16 43,971 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 25,648 4,580 SH DFND 17 4,580 0 0
ATMOS ENERGY CORP COM 049560105 688 4 SH DFND 09 4 0 0
US FOODS HLDG CORP COM 912008109 805,602 10,461 SH DFND 24 10,461 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 339,568,248 1,260,788 SH DFND 09 0 0 1,260,788
MOTORCAR PTS AMER INC COM 620071100 16,856 1,505 SH DFND 16 1,505 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,654 88 SH DFND 07 0 0 88
MARKETAXESS HLDGS INC COM 57060D108 2,842,106 12,725 SH DFND 09 0 0 12,725
MOTORCAR PTS AMER INC COM 620071100 108,270 9,667 SH DFND 17 9,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,826,964 36,271 SH DFND 17 36,271 0 0
HOME BANCORP INC COM 43689E107 64 1 SH DFND 09 1 0 0
ARIS MNG CORP COM 04040Y109 172,818 25,717 SH DFND 16 25,717 0 0
FORWARD AIR CORP COM 34986A104 3,681 150 SH DFND 18 150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,521 299 SH DFND 16 299 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 127,171 65 SH DFND 13 0 0 65
LCNB CORP COM 50181P100 82,576 5,683 SH DFND 17 5,683 0 0
HOME BANCORP INC COM 43689E107 435,366 8,408 SH DFND 04 8,408 0 0
NVNI GROUP LIMITED SHS G50716102 296 1,000 SH DFND 09 0 0 1,000
HOME BANCORP INC COM 43689E107 465,192 8,984 SH DFND 02 8,984 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 55 2 SH DFND 09 2 0 0
FORWARD AIR CORP COM 34986A104 49,203 2,005 SH DFND 16 2,005 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,748,109 3,960 SH DFND 17 0 0 3,960
FORWARD AIR CORP COM 34986A104 2,553,568 104,057 SH DFND 17 104,057 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 220,275 44,055 SH DFND 17 44,055 0 0
WINTRUST FINL CORP COM 97650W108 167 1 SH DFND 09 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 93,614 9,504 SH DFND 09 0 0 9,504
WINTRUST FINL CORP COM 97650W108 987,997 7,969 SH DFND 07 7,969 0 0
CORMEDIX INC COM 21900C308 341,674 27,733 SH DFND 17 27,733 0 0
CORMEDIX INC COM 21900C308 1,085,244 88,088 SH DFND 16 88,088 0 0
WINTRUST FINL CORP COM 97650W108 20,131,996 162,381 SH DFND 04 162,381 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,036,938 584,930 SH DFND 07 584,930 0 0
WINTRUST FINL CORP COM 97650W108 2,709,831 21,857 SH DFND 02 21,857 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 1 SH DFND 09 1 0 0
WINTRUST FINL CORP COM 97650W108 13,514 109 SH DFND 01 109 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 171,071 12,325 SH DFND 04 12,325 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 60,580 4,409 SH DFND 01 4,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 366,843 1,700 SH DFND 11 1,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78,768,122 5,732,760 SH DFND 02 5,732,760 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,752,599 1,728,719 SH DFND 04 1,728,719 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1 SH DFND 09 1 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 54 2 SH DFND 09 2 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14,934 140 SH DFND 17 140 0 0
FORTIVE CORP COM 34959J108 119,169 2,286 SH DFND 07 0 0 2,286
EUROPEAN WAX CTR INC CLASS A COM 29882P106 15,466 2,747 SH DFND 16 2,747 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 128,993 3,500 SH DFND 09 0 0 3,500
EUROPEAN WAX CTR INC CLASS A COM 29882P106 70,797 12,575 SH DFND 17 12,575 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 37,517 1,522 SH DFND 09 0 0 1,522
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 11,413,640 170,302 SH DFND 17 170,302 0 0
FVCBANKCORP INC COM 36120Q101 240,413 20,374 SH DFND 02 20,374 0 0
AECOM COM 00766T100 10,727,682 95,053 SH DFND 19 95,053 0 0
LAM RESEARCH CORP COM NEW 512807306 146,871,556 1,508,851 SH DFND 21 1,508,851 0 0
AECOM COM 00766T100 4,662,698 41,314 SH DFND 18 41,314 0 0
LAM RESEARCH CORP COM NEW 512807306 373,007 3,832 SH DFND 24 3,832 0 0
FVCBANKCORP INC COM 36120Q101 48,380 4,100 SH DFND 04 4,100 0 0
AECOM COM 00766T100 71,199,679 630,867 SH DFND 17 630,867 0 0
AECOM COM 00766T100 9,932 88 SH DFND 16 88 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 817,628 3,789 SH DFND 20 3,789 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 477,502 82,328 SH DFND 09 0 0 82,328
TEXAS PACIFIC LAND CORPORATI COM 88262P102 42,514,722 40,245 SH DFND 17 40,245 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 38,485,344 36,431 SH DFND 18 36,431 0 0
SUPERIOR GROUP OF CO INC COM 868358102 34,577 3,357 SH DFND 17 3,357 0 0
DAYFORCE INC COM 15677J108 41,707,341 752,976 SH DFND 04 752,976 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 48 2 SH DFND 09 2 0 0
DAYFORCE INC COM 15677J108 16,694,878 301,406 SH DFND 02 301,406 0 0
DAYFORCE INC COM 15677J108 925,013 16,700 SH DFND 03 16,700 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 12,249 556 SH DFND 04 556 0 0
SOBR SAFE INC COM 833592405 32 11 SH DFND 09 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,805,601 19,695 SH DFND 21 19,695 0 0
DAYFORCE INC COM 15677J108 169,383 3,058 SH DFND 07 3,058 0 0
JFROG LTD ORD SHS M6191J100 619,981 14,129 SH DFND 17 0 0 14,129
SPROTT PHYSICAL GOLD TR UNIT 85207H104 139,525,817 5,503,977 SH DFND 09 0 0 5,503,977
DAKOTA GOLD CORP COM 46655E100 5,535 1,500 SH DFND 09 0 0 1,500
DAYFORCE INC COM 15677J108 273,405 4,936 SH DFND 01 4,936 0 0
FORTIVE CORP COM 34959J108 21,541,206 413,220 SH DFND 09 0 0 413,220
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17,988 300 SH DFND 04 300 0 0
GROUPON INC COM NEW 399473206 1,053,541 31,496 SH DFND 09 0 0 31,496
TRANSCAT INC COM 893529107 11,347 132 SH DFND 17 0 0 132
LAM RESEARCH CORP COM NEW 512807306 595,799,706 6,120,810 SH DFND 17 6,120,810 0 0
LAM RESEARCH CORP COM NEW 512807306 36,323,005 373,156 SH DFND 16 373,156 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,044 105 SH DFND 09 0 0 105
COREBRIDGE FINL INC COM 21871X109 8,558,091 241,072 SH DFND 09 0 0 241,072
LAM RESEARCH CORP COM NEW 512807306 38,113,769 391,553 SH DFND 19 391,553 0 0
LAM RESEARCH CORP COM NEW 512807306 176,379,496 1,811,994 SH DFND 18 1,811,994 0 0
COREBRIDGE FINL INC COM 21871X109 33,761 951 SH DFND 07 0 0 951
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,418,153 284,924 SH DFND 02 284,924 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,693,716 18,267 SH DFND 01 18,267 0 0
MINERALS TECHNOLOGIES INC COM 603158106 28,802 523 SH DFND 07 523 0 0
MCGRATH RENTCORP COM 580589109 1,072,341 9,247 SH DFND 09 0 0 9,247
BANK MONTREAL QUE COM 063671101 4,478,702 40,483 SH DFND 17 0 0 40,483
FUTUREFUEL CORP COM 36116M106 142,058 36,613 SH DFND 17 0 0 36,613
MINERALS TECHNOLOGIES INC COM 603158106 3,731,763 67,764 SH DFND 04 67,764 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 30 1 SH DFND 09 1 0 0
CITI TRENDS INC COM 17306X102 87,248 2,613 SH DFND 17 2,613 0 0
CITI TRENDS INC COM 17306X102 49,117 1,471 SH DFND 16 1,471 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,287 96 SH DFND 01 96 0 0
HIGHWOODS PPTYS INC COM 431284108 46 1 SH DFND 09 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,266,846 41,163 SH DFND 02 41,163 0 0
ENERGOUS CORP COM NEW 29272C202 1,171 4,292 SH DFND 04 4,292 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 751,508 22,925 SH DFND 09 22,925 0 0
FRONTLINE PLC COM M46528101 1,706,980 104,020 SH DFND 17 104,020 0 0
ENERGOUS CORP COM NEW 29272C202 55 200 SH DFND 02 200 0 0
AIR LEASE CORP CL A 00912X302 5,768,308 98,620 SH DFND 17 0 0 98,620
RTX CORPORATION COM 75513E101 238,311,568 1,632,047 SH DFND 17 0 0 1,632,047
EMX RTY CORP COM 26873J107 11,025 4,375 SH DFND 09 0 0 4,375
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 93,357 2,848 SH DFND 07 2,848 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,555,786 19,473 SH DFND 17 19,473 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,052,894 32,120 SH DFND 02 32,120 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,257,179 38,352 SH DFND 01 38,352 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 11,493,160 350,615 SH DFND 04 350,615 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,450,363 166,271 SH DFND 03 166,271 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 14,257 1,543 SH DFND 09 0 0 1,543
PHETON HLDGS LTD ORD SHS CL A G71399102 20,707 1,126 SH DFND 04 1,126 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,348,493 61,226 SH DFND 17 0 0 61,226
UNISYS CORP COM NEW 909214306 5 1 SH DFND 09 1 0 0
CHEFS WHSE INC COM 163086101 977,888 15,325 SH DFND 21 15,325 0 0
SOLVENTUM CORP COM SHS 83444M101 6,228,566 82,127 SH DFND 17 0 0 82,127
UNISYS CORP COM NEW 909214306 484,248 106,898 SH DFND 02 106,898 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 5 1 SH DFND 09 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 245,801 2,651 SH DFND 08 2,651 0 0
UNISYS CORP COM NEW 909214306 18 4 SH DFND 01 4 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,903 52 SH DFND 09 52 0 0
UNISYS CORP COM NEW 909214306 1,053,991 232,669 SH DFND 04 232,669 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 638,028 49,807 SH DFND 17 49,807 0 0
CHEFS WHSE INC COM 163086101 229,588 3,598 SH DFND 24 3,598 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 629,940 6,794 SH DFND 07 6,794 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 41,757 13,470 SH DFND 17 0 0 13,470
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 71,065,429 766,452 SH DFND 04 766,452 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28,929 312 SH DFND 05 312 0 0
AUTOZONE INC COM 053332102 36,108,861 9,727 SH DFND 04 9,727 0 0
AUTOZONE INC COM 053332102 70,532 19 SH DFND 05 19 0 0
NACCO INDS INC CL A 629579103 155 3 SH DFND 17 0 0 3
AUTOZONE INC COM 053332102 18,932,373 5,100 SH DFND 07 5,100 0 0
AUTOZONE INC COM 053332102 578,814,614 155,921 SH DFND 08 155,921 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,131,240 41,869 SH DFND 17 0 0 41,869
AUTOZONE INC COM 053332102 7,796 2 SH DFND 09 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,992,096 238,349 SH DFND 17 0 0 238,349
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,898 296 SH DFND 09 0 0 296
CHEFS WHSE INC COM 163086101 2,652,837 41,574 SH DFND 18 41,574 0 0
CHEFS WHSE INC COM 163086101 7,114,101 111,488 SH DFND 17 111,488 0 0
CEVA INC COM 157210105 739,275 33,634 SH DFND 02 33,634 0 0
CHEFS WHSE INC COM 163086101 13,323,273 208,796 SH DFND 19 208,796 0 0
CEVA INC COM 157210105 440 20 SH DFND 01 20 0 0
CEVA INC COM 157210105 22,721,517 1,033,736 SH DFND 04 1,033,736 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 52 1 SH DFND 09 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 46 1 SH DFND 09 1 0 0
LIMBACH HLDGS INC COM 53263P105 969,606 6,920 SH DFND 17 6,920 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 39 1 SH DFND 09 1 0 0
CEVA INC COM 157210105 220 10 SH DFND 07 10 0 0
BURLINGTON STORES INC COM 122017106 377,832 1,624 SH DFND 07 0 0 1,624
ALAMOS GOLD INC NEW COM CL A 011532108 9,190 346 SH DFND 07 346 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,717,008 206,426 SH DFND 01 206,426 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,172,377 17,643 SH DFND 02 17,643 0 0
BURLINGTON STORES INC COM 122017106 2,204,511 9,476 SH DFND 09 0 0 9,476
ALAMOS GOLD INC NEW COM CL A 011532108 4,477,325 168,574 SH DFND 01 168,574 0 0
SUN LIFE FINANCIAL INC. COM 866796105 62,095,066 934,463 SH DFND 03 934,463 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 46,950,245 429,593 SH DFND 09 0 0 429,593
ALAMOS GOLD INC NEW COM CL A 011532108 6,004,021 226,055 SH DFND 02 226,055 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 47,578,415 1,791,356 SH DFND 03 1,791,356 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 834,516 37,778 SH DFND 02 37,778 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 440,254 19,930 SH DFND 04 19,930 0 0
MOLECULIN BIOTECH INC COM 60855D309 121 400 SH DFND 04 400 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2,909 19 SH DFND 17 0 0 19
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,488,306 188,632 SH DFND 21 188,632 0 0
US FOODS HLDG CORP COM 912008109 22,018,545 285,918 SH DFND 22 285,918 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 287 13 SH DFND 07 13 0 0
US FOODS HLDG CORP COM 912008109 13,070,984 169,731 SH DFND 21 169,731 0 0
HIGHWOODS PPTYS INC COM 431284108 31,898 1,026 SH DFND 07 1,026 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 806 118 SH DFND 04 118 0 0
HIGHWOODS PPTYS INC COM 431284108 341,555 10,986 SH DFND 05 10,986 0 0
QUANEX BLDG PRODS CORP COM 747619104 962,067 50,903 SH DFND 09 0 0 50,903
TRAEGER INC COMMON STOCK 89269P103 2,168 1,268 SH DFND 17 0 0 1,268
KODIAK SCIENCES INC COM 50015M109 427,876 114,712 SH DFND 09 0 0 114,712
HIGHWOODS PPTYS INC COM 431284108 20,316,102 653,461 SH DFND 04 653,461 0 0
BOWEN ACQUISITION CORP SHS G12729110 126 12 SH DFND 04 12 0 0
HIGHWOODS PPTYS INC COM 431284108 140,060 4,505 SH DFND 02 4,505 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 24,048 3,521 SH DFND 02 3,521 0 0
DEXCOM INC COM 252131107 168,219,793 1,927,137 SH DFND 09 0 0 1,927,137
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 16 2 SH DFND 09 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 264,663 6,743 SH DFND 09 0 0 6,743
US FOODS HLDG CORP COM 912008109 2,766,122 35,919 SH DFND 16 35,919 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12,068,790 363,408 SH DFND 09 0 0 363,408
US FOODS HLDG CORP COM 912008109 10,826,066 140,580 SH DFND 19 140,580 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3,776 1,724 SH DFND 17 1,724 0 0
DEXCOM INC COM 252131107 56,564 648 SH DFND 05 0 0 648
AUTOZONE INC COM 053332102 1,796,719 484 SH DFND 01 484 0 0
US FOODS HLDG CORP COM 912008109 42,143,175 547,242 SH DFND 17 547,242 0 0
AUTOZONE INC COM 053332102 51,796,745 13,953 SH DFND 02 13,953 0 0
US FOODS HLDG CORP COM 912008109 60,623,504 787,216 SH DFND 18 787,216 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,702,937 98,065 SH DFND 09 0 0 98,065
DEXCOM INC COM 252131107 3,271,711 37,480 SH DFND 07 0 0 37,480
GRAHAM HLDGS CO COM CL B 384637104 1,536,580 1,624 SH DFND 04 1,624 0 0
SCHWAB CHARLES CORP COM 808513105 183,940 2,016 SH DFND 05 0 0 2,016
GRAHAM HLDGS CO COM CL B 384637104 4,163,148 4,400 SH DFND 02 4,400 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,212 518 SH DFND 01 518 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,868,078 197,904 SH DFND 02 197,904 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,121,224 337,452 SH DFND 04 337,452 0 0
KADANT INC COM 48282T104 2,094,853 6,599 SH DFND 20 0 0 6,599
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 275,395 13,513 SH DFND 09 0 0 13,513
FRANKLIN RESOURCES INC COM 354613101 1,953,124 81,892 SH DFND 16 81,892 0 0
SAVERS VALUE VLG INC COM 80517M109 281,204 27,569 SH DFND 17 0 0 27,569
WNS HLDGS LTD COM SHS G98196101 3,244,199 51,299 SH DFND 17 51,299 0 0
VISHAY PRECISION GROUP INC COM 92835K103 43 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX AAPL 88634T857 3,861 300 SH DFND 04 300 0 0
TTEC HLDGS INC COM 89854H102 30,216 6,282 SH DFND 09 0 0 6,282
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7,032,704 36,600 SH DFND 09 0 0 36,600
VISHAY PRECISION GROUP INC COM 92835K103 1,064,316 37,876 SH DFND 04 37,876 0 0
O-I GLASS INC COM 67098H104 6,144,096 416,831 SH DFND 17 0 0 416,831
VISHAY PRECISION GROUP INC COM 92835K103 426,277 15,170 SH DFND 02 15,170 0 0
LIFECORE BIOMEDICAL INC COM 514766104 736,983 90,761 SH DFND 17 90,761 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 858,482 19,699 SH DFND 02 19,699 0 0
BLACKSTONE INC COM 09260D107 179,311,418 1,198,766 SH DFND 04 1,198,766 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,466,061 56,587 SH DFND 04 56,587 0 0
BLACKSTONE INC COM 09260D107 489,127 3,270 SH DFND 01 3,270 0 0
BLACKSTONE INC COM 09260D107 132,072,858 882,958 SH DFND 02 882,958 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 841,387 75,191 SH DFND 09 0 0 75,191
WNS HLDGS LTD COM SHS G98196101 37,059 586 SH DFND 19 586 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R783 24,242,077 500,401 SH DFND 07 500,401 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,481,167 171,233 SH DFND 17 171,233 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 241,249 27,890 SH DFND 16 27,890 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 7,707 146 SH DFND 17 146 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3,119,675 111,456 SH DFND 09 0 0 111,456
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 974,573 21,749 SH DFND 05 21,749 0 0
PACS GROUP INC COM SHS 69380Q107 7,366,971 570,199 SH DFND 16 570,199 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 133,355 2,976 SH DFND 07 2,976 0 0
PACS GROUP INC COM SHS 69380Q107 1,108,226 85,776 SH DFND 17 85,776 0 0
SCHWAB CHARLES CORP COM 808513105 402,677,050 4,413,382 SH DFND 09 0 0 4,413,382
SCHWAB CHARLES CORP COM 808513105 11,669,140 127,895 SH DFND 08 0 0 127,895
SCHWAB CHARLES CORP COM 808513105 3,324,710 36,439 SH DFND 07 0 0 36,439
GLOBAL X FDS US INFR DEV ETF 37954Y673 214 4 SH DFND 09 4 0 0
BLACKSTONE INC COM 09260D107 11,006,622 73,583 SH DFND 09 73,583 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 36,411,559 408,338 SH DFND 09 0 0 408,338
GRAHAM HLDGS CO COM CL B 384637104 1,892 2 SH DFND 07 2 0 0
BLACKSTONE INC COM 09260D107 4,677,965 31,274 SH DFND 07 31,274 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,389 1 SH DFND 09 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,393,958,154 4,318,868 SH DFND 09 0 0 4,318,868
CITY HLDG CO COM 177835105 1,067,380 8,719 SH DFND 18 8,719 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,756,034 49,661 SH DFND 16 49,661 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 3,384 14,118 SH DFND 09 0 0 14,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,489,782 847,628 SH DFND 17 0 0 847,628
PAYLOCITY HLDG CORP COM 70438V106 1,630,012 8,996 SH DFND 09 0 0 8,996
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,062,724 19,006 SH DFND 17 0 0 19,006
CONSTELLATION ENERGY CORP COM 21037T109 2,497,517 7,738 SH DFND 08 0 0 7,738
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 34 1 SH DFND 09 1 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,115,867 12,752 SH DFND 07 0 0 12,752
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 245 1 SH DFND 09 1 0 0
ENCORE ENERGY CORP COM NEW 29259W700 60,849 21,276 SH DFND 09 0 0 21,276
CONSTELLATION ENERGY CORP COM 21037T109 215,926 669 SH DFND 05 0 0 669
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 638,297 49,828 SH DFND 04 49,828 0 0
CITY HLDG CO COM 177835105 5,793,674 47,326 SH DFND 17 47,326 0 0
APPLIED DIGITAL CORP COM NEW 038169207 305,343 30,322 SH DFND 17 0 0 30,322
MAC COPPER LIMITED ORD SHS G60409110 80,362 6,647 SH DFND 16 6,647 0 0
ONEWATER MARINE INC CL A COM 68280L101 15 1 SH DFND 09 1 0 0
PURPLE BIOTECH LTD SPONSORED ADR 74638P208 2 1 SH DFND 09 0 0 1
ANAPTYSBIO INC COM 032724106 575,579 25,927 SH DFND 17 25,927 0 0
CO-DIAGNOSTICS INC COM 189763105 1,063 3,793 SH DFND 04 3,793 0 0
ANAPTYSBIO INC COM 032724106 4,430,609 199,577 SH DFND 16 199,577 0 0
CO-DIAGNOSTICS INC COM 189763105 33 119 SH DFND 02 119 0 0
ONEWATER MARINE INC CL A COM 68280L101 196,110 14,646 SH DFND 02 14,646 0 0
ONEWATER MARINE INC CL A COM 68280L101 49,115 3,668 SH DFND 04 3,668 0 0
MAC COPPER LIMITED ORD SHS G60409110 971,540 80,359 SH DFND 17 80,359 0 0
CB FINL SVCS INC COM 12479G101 118,617 4,162 SH DFND 09 0 0 4,162
FRANKLIN RESOURCES INC COM 354613101 2,638,597 110,633 SH DFND 19 110,633 0 0
YEXT INC COM 98585N106 1,513,000 178,000 SH DFND 18 178,000 0 0
FRANKLIN RESOURCES INC COM 354613101 28,669,389 1,202,070 SH DFND 17 1,202,070 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 3,402,451 3,313,000 PRN DFND 02 3,313,000 0 0
YEXT INC COM 98585N106 806,961 94,936 SH DFND 17 94,936 0 0
FRANKLIN RESOURCES INC COM 354613101 7,309,071 306,460 SH DFND 18 306,460 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 343 2 SH DFND 09 2 0 0
YEXT INC COM 98585N106 4,684 551 SH DFND 16 551 0 0
KADANT INC COM 48282T104 1,135,836 3,578 SH DFND 17 0 0 3,578
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,449 10 SH DFND 04 10 0 0
TIPTREE INC COM 88822Q103 2,751,173 116,674 SH DFND 04 116,674 0 0
TIPTREE INC COM 88822Q103 707,188 29,991 SH DFND 02 29,991 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 78 1 SH DFND 09 1 0 0
TIPTREE INC COM 88822Q103 36 1 SH DFND 09 1 0 0
GE AEROSPACE COM NEW 369604301 975,577,807 3,790,270 SH DFND 09 0 0 3,790,270
GE AEROSPACE COM NEW 369604301 12,402,080 48,184 SH DFND 08 0 0 48,184
TIPTREE INC COM 88822Q103 259 11 SH DFND 07 11 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 36,228 250 SH DFND 02 250 0 0
REXFORD INDL RLTY INC COM 76169C100 367,035 10,318 SH DFND 09 0 0 10,318
GE AEROSPACE COM NEW 369604301 425,980 1,655 SH DFND 05 0 0 1,655
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 377,260 3,776 SH DFND 09 0 0 3,776
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,369,916 10,163 SH DFND 17 0 0 10,163
GE AEROSPACE COM NEW 369604301 74,412,821 289,105 SH DFND 07 0 0 289,105
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,132,411 201,415 SH DFND 04 201,415 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 854,715 48,289 SH DFND 09 0 0 48,289
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,801,002 145,289 SH DFND 05 145,289 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,736,325 91,971 SH DFND 02 91,971 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,531,308 192,860 SH DFND 04 192,860 0 0
FIRST HAWAIIAN INC COM 32051X108 35,953,965 1,440,463 SH DFND 17 1,440,463 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 424,876 13,583 SH DFND 07 13,583 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 52 1 SH DFND 09 1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,118,050 419,375 SH DFND 04 419,375 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 205,358 9,312 SH DFND 01 9,312 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,910,958 61,092 SH DFND 05 61,092 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,013,361 192,243 SH DFND 02 192,243 0 0
STAR HLDGS SHS BEN INT 85512G106 209,527 26,828 SH DFND 09 0 0 26,828
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 81 2 SH DFND 09 2 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 31 1 SH DFND 09 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109 1 SH DFND 09 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 41 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 459 15 SH DFND 17 0 0 15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 174,022 1,832 SH DFND 07 1,832 0 0
YUM BRANDS INC COM 988498101 150,187,691 1,013,549 SH DFND 04 1,013,549 0 0
YUM BRANDS INC COM 988498101 33,958,559 229,171 SH DFND 02 229,171 0 0
ACM RESH INC COM CL A 00108J109 2,454,465 94,767 SH DFND 09 0 0 94,767
YUM BRANDS INC COM 988498101 317,550 2,143 SH DFND 01 2,143 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,490,995 199,896 SH DFND 17 0 0 199,896
ALKAMI TECHNOLOGY INC COM 01644J108 10,349,533 343,382 SH DFND 04 343,382 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 20,555 682 SH DFND 01 682 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,792,230 158,999 SH DFND 02 158,999 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4,800 367 SH DFND 17 367 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,025 34 SH DFND 07 34 0 0
KNOW LABS INC COM NEW 499238202 2,030 1,025 SH DFND 09 0 0 1,025
EXICURE INC COM 30205M309 1,112 158 SH DFND 09 0 0 158
ALKAMI TECHNOLOGY INC COM 01644J108 150,368 4,989 SH DFND 05 4,989 0 0
YUM BRANDS INC COM 988498101 412 2 SH DFND 09 2 0 0
YUM BRANDS INC COM 988498101 1,491,135 10,063 SH DFND 07 10,063 0 0
YUM BRANDS INC COM 988498101 2,090,079 14,105 SH DFND 05 14,105 0 0
NAVIENT CORPORATION COM 63938C108 560,810 39,773 SH DFND 17 0 0 39,773
BIODESIX INC COM 09075X108 361 1,278 SH DFND 09 0 0 1,278
CARECLOUD INC COM 14167R100 444,603 188,391 SH DFND 04 188,391 0 0
SPARTANNASH CO COM 847215100 397 15 SH DFND 07 15 0 0
OXFORD INDS INC COM 691497309 312,677 7,768 SH DFND 17 0 0 7,768
AMERICAN WTR WKS CO INC NEW COM 030420103 17,886 128 SH DFND 19 0 0 128
SIRIUSPOINT LTD COM G8192H106 2,105,981 103,285 SH DFND 17 0 0 103,285
SPARTANNASH CO COM 847215100 52 1 SH DFND 09 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,673,831 191,746 SH DFND 17 0 0 191,746
SPARTANNASH CO COM 847215100 2,387,915 90,144 SH DFND 04 90,144 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 68,239 4,558 SH DFND 17 4,558 0 0
MARCUS CORP DEL COM 566330106 826 49 SH DFND 01 49 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 37,679 2,517 SH DFND 16 2,517 0 0
MARCUS CORP DEL COM 566330106 624,123 37,018 SH DFND 02 37,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,004,560 28,787 SH DFND 12 0 0 28,787
NU SKIN ENTERPRISES INC CL A 67018T105 2,664,385 333,465 SH DFND 16 333,465 0 0
MARCUS CORP DEL COM 566330106 3,605,781 213,866 SH DFND 04 213,866 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,741,479 217,957 SH DFND 17 217,957 0 0
CBIZ INC COM 124805102 9,179 128 SH DFND 01 128 0 0
MARCUS CORP DEL COM 566330106 169 10 SH DFND 07 10 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 167 3 SH DFND 09 3 0 0
CBIZ INC COM 124805102 5,973,802 83,305 SH DFND 02 83,305 0 0
MARCUS CORP DEL COM 566330106 31 1 SH DFND 09 1 0 0
CITIGROUP INC COM NEW 172967424 608,693 7,151 SH DFND 08 0 0 7,151
PATTERSON-UTI ENERGY INC COM 703481101 47 7 SH DFND 09 7 0 0
ENPHASE ENERGY INC COM 29355A107 2,279,875 57,500 SH DFND 21 57,500 0 0
CITIGROUP INC COM NEW 172967424 2,756,863 32,387 SH DFND 07 0 0 32,387
DUOLINGO INC CL A COM 26603R106 6,766,383 16,502 SH DFND 17 0 0 16,502
CITIGROUP INC COM NEW 172967424 872,804,956 10,253,817 SH DFND 09 0 0 10,253,817
CBIZ INC COM 124805102 18,698,598 260,753 SH DFND 04 260,753 0 0
CBIZ INC COM 124805102 85 1 SH DFND 09 1 0 0
CBIZ INC COM 124805102 352,813 4,920 SH DFND 07 4,920 0 0
CITIGROUP INC COM NEW 172967424 218,844 2,571 SH DFND 05 0 0 2,571
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5,893,028 214,525 SH DFND 09 0 0 214,525
PATTERSON-UTI ENERGY INC COM 703481101 15,216 2,566 SH DFND 01 2,566 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,058,700 515,801 SH DFND 02 515,801 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,032,510 18,543 SH DFND 17 0 0 18,543
PATTERSON-UTI ENERGY INC COM 703481101 28,377,321 4,785,383 SH DFND 04 4,785,383 0 0
IMMUNEERING CORP CLASS A COM 45254E107 622,432 184,698 SH DFND 09 0 0 184,698
PATTERSON-UTI ENERGY INC COM 703481101 1,026 173 SH DFND 07 173 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,679,806 102,008 SH DFND 14 0 0 102,008
ISHARES TR 10+ YR INVST GRD 464289511 14,460 288 SH DFND 04 288 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 2,091,348 147,277 SH DFND 17 147,277 0 0
TOYOTA MOTOR CORP ADS 892331307 24,714,984 143,474 SH DFND 17 0 0 143,474
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 46,307 605 SH DFND 19 605 0 0
OKTA INC CL A 679295105 182,945 1,830 SH DFND 13 0 0 1,830
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 87 1 SH DFND 09 1 0 0
ISHARES TR 10+ YR INVST GRD 464289511 469,313 9,347 SH DFND 02 9,347 0 0
ISHARES TR US INFRASTRUC 46435U713 101,651 2,066 SH DFND 17 2,066 0 0
ISHARES TR 10+ YR INVST GRD 464289511 72 1 SH DFND 09 1 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 6,403,878 522,979 SH DFND 09 0 0 522,979
TOYOTA MOTOR CORP ADS 892331307 59,024 342 SH DFND 19 0 0 342
ENPHASE ENERGY INC COM 29355A107 40 1 SH DFND 11 1 0 0
ASTRONICS CORP COM 046433108 1,081,538 32,304 SH DFND 09 0 0 32,304
HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 1 SH DFND 09 1 0 0
ENPHASE ENERGY INC COM 29355A107 1,644,999 41,488 SH DFND 19 41,488 0 0
OKTA INC CL A 679295105 5,871,659 58,734 SH DFND 17 0 0 58,734
ENPHASE ENERGY INC COM 29355A107 2,429,990 61,286 SH DFND 18 61,286 0 0
SPARTANNASH CO COM 847215100 1,230,778 46,462 SH DFND 02 46,462 0 0
ENPHASE ENERGY INC COM 29355A107 17,071,163 430,546 SH DFND 17 430,546 0 0
ENPHASE ENERGY INC COM 29355A107 222,635 5,615 SH DFND 16 5,615 0 0
KVH INDS INC COM 482738101 2,564 481 SH DFND 17 481 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 121 1 SH DFND 09 1 0 0
MIDDLESEX WTR CO COM 596680108 4,604,325 84,982 SH DFND 04 84,982 0 0
HESS CORP COM 42809H107 10,141,405 73,202 SH DFND 05 73,202 0 0
HESS CORP COM 42809H107 70,098,885 505,983 SH DFND 04 505,983 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 6,772 515 SH DFND 09 0 0 515
HESS CORP COM 42809H107 543,215 3,921 SH DFND 07 3,921 0 0
HESS CORP COM 42809H107 2,391,893 17,265 SH DFND 08 17,265 0 0
MIDDLESEX WTR CO COM 596680108 1,212,007 22,370 SH DFND 02 22,370 0 0
MIDDLESEX WTR CO COM 596680108 1,138 21 SH DFND 01 21 0 0
HESS CORP COM 42809H107 358,819 2,590 SH DFND 01 2,590 0 0
MIDDLESEX WTR CO COM 596680108 433 8 SH DFND 07 8 0 0
HESS CORP COM 42809H107 38,746,175 279,675 SH DFND 02 279,675 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 33 1 SH DFND 09 1 0 0
TEXTRON INC COM 883203101 66,641 830 SH DFND 07 0 0 830
TEXTRON INC COM 883203101 22,562,649 281,014 SH DFND 09 0 0 281,014
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 72 1 SH DFND 09 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 507,521 14,389 SH DFND 17 0 0 14,389
TMC THE METALS COMPANY INC COM 87261Y106 752 114 SH DFND 17 114 0 0
H2O AMERICA COM 784305104 28,739 553 SH DFND 07 553 0 0
H2O AMERICA COM 784305104 8,616,366 165,795 SH DFND 04 165,795 0 0
H2O AMERICA COM 784305104 162,146 3,120 SH DFND 05 3,120 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 14,670 500 SH DFND 09 0 0 500
H2O AMERICA COM 784305104 7,380 142 SH DFND 01 142 0 0
H2O AMERICA COM 784305104 2,321,344 44,667 SH DFND 02 44,667 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 55 2 SH DFND 09 2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,139,542 300,640 SH DFND 17 0 0 300,640
IONQ INC COM 46222L108 11,086,990 258,017 SH DFND 04 258,017 0 0
AEHR TEST SYS COM 00760J108 160,966 12,449 SH DFND 17 12,449 0 0
IONQ INC COM 46222L108 724,850,059 16,868,747 SH DFND 07 16,868,747 0 0
IONQ INC COM 46222L108 2,472,365 57,537 SH DFND 01 57,537 0 0
IONQ INC COM 46222L108 20,801,047 484,083 SH DFND 02 484,083 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,207,356 295,197 SH DFND 02 295,197 0 0
ELDORADO GOLD CORP NEW COM 284902509 12,442,751 611,738 SH DFND 03 611,738 0 0
SMITH A O CORP COM 831865209 170,416 2,599 SH DFND 07 0 0 2,599
NOVAGOLD RES INC COM NEW 66987E206 41 10 SH DFND 01 10 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 833,643 11,448 SH DFND 04 11,448 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,560,165 1,848,451 SH DFND 04 1,848,451 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42,756,280 410,604 SH DFND 20 0 0 410,604
SMITH A O CORP COM 831865209 14,793,182 225,609 SH DFND 09 0 0 225,609
NOVAGOLD RES INC COM NEW 66987E206 194,672 47,597 SH DFND 03 47,597 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 98 16 SH DFND 17 16 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11,810 161 SH DFND 17 161 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,560 175 SH DFND 07 175 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,533 8 SH DFND 09 8 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,770,428 38,164 SH DFND 19 38,164 0 0
SM ENERGY CO COM 78454L100 229,556 9,290 SH DFND 18 9,290 0 0
ELDORADO GOLD CORP NEW COM 284902509 29 1 SH DFND 09 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207 98,022 2,113 SH DFND 16 2,113 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 190,849,059 2,620,833 SH DFND 02 2,620,833 0 0
CELSIUS HLDGS INC COM NEW 15118V207 28,027,248 604,165 SH DFND 17 604,165 0 0
SM ENERGY CO COM 78454L100 1,702,321 68,892 SH DFND 16 68,892 0 0
SM ENERGY CO COM 78454L100 12,890,574 521,674 SH DFND 17 521,674 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 1 SH DFND 09 1 0 0
INSMED INC COM PAR $.01 457669307 2,700,775 26,836 SH DFND 18 26,836 0 0
INSMED INC COM PAR $.01 457669307 4,843,099 48,123 SH DFND 19 48,123 0 0
DATADOG INC CL A COM 23804L103 371,557 2,766 SH DFND 01 2,766 0 0
COUSINS PPTYS INC COM NEW 222795502 421,922 14,050 SH DFND 09 0 0 14,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,598 484 SH DFND 19 0 0 484
DATADOG INC CL A COM 23804L103 57,750,213 429,913 SH DFND 02 429,913 0 0
COUSINS PPTYS INC COM NEW 222795502 369,254 12,296 SH DFND 07 0 0 12,296
DOMINOS PIZZA INC COM 25754A201 78,444,800 174,089 SH DFND 09 0 0 174,089
DOMINOS PIZZA INC COM 25754A201 1,482,023 3,289 SH DFND 07 0 0 3,289
DATADOG INC CL A COM 23804L103 101,783,050 757,709 SH DFND 04 757,709 0 0
INSMED INC COM PAR $.01 457669307 12,842,872 127,612 SH DFND 16 127,612 0 0
DATADOG INC CL A COM 23804L103 16,427,952 122,295 SH DFND 09 122,295 0 0
INSMED INC COM PAR $.01 457669307 27,424,865 272,504 SH DFND 17 272,504 0 0
DATADOG INC CL A COM 23804L103 16,035,241 119,372 SH DFND 07 119,372 0 0
ZHIHU INC SPONSORED ADS 98955N207 1,743 438 SH DFND 01 438 0 0
ZHIHU INC SPONSORED ADS 98955N207 2,639,062 663,081 SH DFND 04 663,081 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,136,042 28,064 SH DFND 19 0 0 28,064
JPMORGAN CHASE & CO. COM 46625H100 570,833 1,969 SH DFND 18 0 0 1,969
AIRBNB INC COM CL A 009066101 229,832,099 1,736,679 SH DFND 07 0 1,736,679 0
JPMORGAN CHASE & CO. COM 46625H100 25,473,522 87,867 SH DFND 14 0 0 87,867
JPMORGAN CHASE & CO. COM 46625H100 746,634,923 2,575,402 SH DFND 17 0 0 2,575,402
JPMORGAN CHASE & CO. COM 46625H100 1,274,444 4,396 SH DFND 13 0 0 4,396
ATI INC COM 01741R102 12,399,282 143,609 SH DFND 09 0 0 143,609
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 4 400 SH DFND 09 0 0 400
PERSONALIS INC COM 71535D106 4,513 688 SH DFND 17 0 0 688
TELEPHONE & DATA SYS INC COM NEW 879433829 6,269,030 176,195 SH DFND 17 0 0 176,195
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,494,226 52,763 SH DFND 17 0 0 52,763
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,499 20 SH DFND 09 20 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1 SH DFND 09 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,571,750 226,703 SH DFND 04 226,703 0 0
STAG INDL INC COM 85254J102 4,560,450 125,701 SH DFND 17 0 0 125,701
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,433,379 172,488 SH DFND 17 172,488 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 78 1 SH DFND 01 1 0 0
ICF INTL INC COM 44925C103 5,711,233 67,421 SH DFND 21 67,421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,227,352 67,441 SH DFND 02 67,441 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 25 1 SH DFND 09 1 0 0
LKQ CORP COM 501889208 22,932,604 619,632 SH DFND 20 0 0 619,632
SCHLUMBERGER LTD COM STK 806857108 529,584,784 15,668,188 SH DFND 09 0 0 15,668,188
SCHLUMBERGER LTD COM STK 806857108 1,645,064 48,670 SH DFND 07 0 0 48,670
BROADCOM INC COM 11135F101 1,003,366 3,640 SH DFND 13 0 0 3,640
SCHLUMBERGER LTD COM STK 806857108 136,349 4,034 SH DFND 05 0 0 4,034
BROADCOM INC COM 11135F101 1,094,667,682 3,971,223 SH DFND 17 0 0 3,971,223
LKQ CORP COM 501889208 7,368,834 199,103 SH DFND 17 0 0 199,103
BROADCOM INC COM 11135F101 206,462 749 SH DFND 14 0 0 749
LKQ CORP COM 501889208 955,997 25,830 SH DFND 18 0 0 25,830
ISHARES TR RUS 2000 GRW ETF 464287648 1,325 4 SH DFND 09 4 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 145 15 SH DFND 17 0 0 15
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 18 2 SH DFND 09 2 0 0
BROADCOM INC COM 11135F101 37,393 135 SH DFND 18 0 0 135
BROADCOM INC COM 11135F101 7,057,171 25,601 SH DFND 19 0 0 25,601
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J206 941 100 SH DFND 04 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 114,525,235 400,634 SH DFND 02 400,634 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 976,364 63,940 SH DFND 02 63,940 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 401,967 26,324 SH DFND 04 26,324 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 63,048 6,868 SH DFND 04 6,868 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,860 24 SH DFND 07 24 0 0
LKQ CORP COM 501889208 618,399 16,708 SH DFND 19 0 0 16,708
XIAO-I CORP SPONSORED ADS 98423X209 1,493 522 SH DFND 09 0 0 522
ISHARES TR RUS 2000 GRW ETF 464287648 68,956,007 241,223 SH DFND 04 241,223 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 55,812 3,655 SH DFND 01 3,655 0 0
SNAP INC NOTE 5/0 83304AAF3 200,003 221,000 PRN DFND 09 0 0 221,000
CORVEL CORP COM 221006109 11,617,737 113,035 SH DFND 04 113,035 0 0
CORVEL CORP COM 221006109 57,865 563 SH DFND 07 563 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 8,048 6,763 SH DFND 17 6,763 0 0
CORVEL CORP COM 221006109 175 1 SH DFND 09 1 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 264,969 24,154 SH DFND 04 24,154 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,007,071 182,960 SH DFND 02 182,960 0 0
ICF INTL INC COM 44925C103 5,732,495 67,672 SH DFND 16 67,672 0 0
ICF INTL INC COM 44925C103 2,450,321 28,926 SH DFND 18 28,926 0 0
ICF INTL INC COM 44925C103 3,672,371 43,352 SH DFND 17 43,352 0 0
ORIGIN BANCORP INC COM 68621T102 165,798 4,639 SH DFND 04 4,639 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 466,221 9,138 SH DFND 09 0 0 9,138
ORIGIN BANCORP INC COM 68621T102 465 13 SH DFND 07 13 0 0
ORIGIN BANCORP INC COM 68621T102 46 1 SH DFND 09 1 0 0
BIO RAD LABS INC CL A 090572207 1,152 4 SH DFND 09 4 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 78 1 SH DFND 09 1 0 0
ORIGIN BANCORP INC COM 68621T102 1,348,184 37,722 SH DFND 02 37,722 0 0
NEW FOUND GOLD CORP COM 64440N103 5,680 4,000 SH DFND 09 0 0 4,000
AURA BIOSCIENCES INC COM 05153U107 1,427 228 SH DFND 16 228 0 0
ORIGIN BANCORP INC COM 68621T102 1,215 34 SH DFND 01 34 0 0
AURA BIOSCIENCES INC COM 05153U107 395,841 63,233 SH DFND 17 63,233 0 0
WESTLAKE CORPORATION COM 960413102 76 1 SH DFND 10 1 0 0
BIO RAD LABS INC CL A 090572207 163,374 677 SH DFND 01 677 0 0
BIO RAD LABS INC CL A 090572207 591,234 2,450 SH DFND 02 2,450 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,723,269 74,774 SH DFND 21 74,774 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 88,535,154 1,034,651 SH DFND 09 0 0 1,034,651
BIO RAD LABS INC CL A 090572207 16,120,417 66,801 SH DFND 04 66,801 0 0
WESTLAKE CORPORATION COM 960413102 1,551,250 20,430 SH DFND 16 20,430 0 0
BIO RAD LABS INC CL A 090572207 74,085 307 SH DFND 07 307 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 634,801 17,430 SH DFND 24 17,430 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,889,124 127,213 SH DFND 17 0 0 127,213
WESTLAKE CORPORATION COM 960413102 20,546,316 270,595 SH DFND 17 270,595 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 68 8 SH DFND 17 8 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42,423 1,348 SH DFND 17 0 0 1,348
MAIN STR CAP CORP COM 56035L104 39,790,434 673,273 SH DFND 09 0 0 673,273
AVNET INC COM 053807103 53 1 SH DFND 10 1 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 540,100 550,000 PRN DFND 07 0 0 550,000
ELANCO ANIMAL HEALTH INC COM 28414H103 40,888,576 2,863,345 SH DFND 17 2,863,345 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10,107,606 277,529 SH DFND 16 277,529 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,660,821 186,332 SH DFND 19 186,332 0 0
AVNET INC COM 053807103 37,456,758 705,666 SH DFND 17 705,666 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,990,972 54,666 SH DFND 17 54,666 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9,608,907 263,836 SH DFND 18 263,836 0 0
URANIUM RTY CORP COM 91702V101 42,000 16,800 SH DFND 16 16,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 36,721,485 1,008,278 SH DFND 19 1,008,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,573,059,113 36,354,497 SH DFND 09 0 0 36,354,497
CABOT CORP COM 127055101 4,607,986 61,439 SH DFND 17 0 0 61,439
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 116,907 3,182 SH DFND 07 3,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 302,933 7,001 SH DFND 05 0 0 7,001
VERIZON COMMUNICATIONS INC COM 92343V104 4,093,352 94,600 SH DFND 07 0 0 94,600
VERIZON COMMUNICATIONS INC COM 92343V104 13,445,503 310,735 SH DFND 08 0 0 310,735
KIMCO RLTY CORP COM 49446R109 6,863,598 326,527 SH DFND 18 326,527 0 0
KIMCO RLTY CORP COM 49446R109 5,284,260 251,392 SH DFND 19 251,392 0 0
KIMCO RLTY CORP COM 49446R109 308,574 14,680 SH DFND 16 14,680 0 0
MESA LABS INC COM 59064R109 1,504,317 15,966 SH DFND 20 0 0 15,966
KIMCO RLTY CORP COM 49446R109 46,804,217 2,226,651 SH DFND 17 2,226,651 0 0
DEFI DEVELOPMENT CORP COM 47100L301 321,600 15,000 SH DFND 02 15,000 0 0
ANTERIX INC COM 03676C100 378,363 14,751 SH DFND 02 14,751 0 0
WATERS CORP COM 941848103 14,527,449 41,621 SH DFND 17 0 0 41,621
MERUS N V COM N5749R100 1,044,794 19,863 SH DFND 02 19,863 0 0
DEFI DEVELOPMENT CORP COM 47100L301 70,323 3,280 SH DFND 04 3,280 0 0
ANTERIX INC COM 03676C100 2,265,639 88,329 SH DFND 04 88,329 0 0
MERUS N V COM N5749R100 1,210 23 SH DFND 07 23 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,235,098 196,927 SH DFND 02 196,927 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 404 47 SH DFND 07 47 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,823,936 104,081 SH DFND 05 104,081 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 882,580 102,745 SH DFND 04 102,745 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,408,401 201,644 SH DFND 04 201,644 0 0
ANTERIX INC COM 03676C100 103 4 SH DFND 07 4 0 0
MERUS N V COM N5749R100 2,617,166 49,756 SH DFND 04 49,756 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,330,411 154,879 SH DFND 05 154,879 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,722,432 200,516 SH DFND 02 200,516 0 0
ANTERIX INC COM 03676C100 26 1 SH DFND 09 1 0 0
MERUS N V COM N5749R100 62 1 SH DFND 09 1 0 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 2,657 37,376 SH DFND 02 37,376 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 430 50 SH DFND 01 50 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 143,576,404 2,127,057 SH DFND 09 0 0 2,127,057
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,696,233 114,419 SH DFND 09 0 0 114,419
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 20,383 2,282 SH DFND 17 0 0 2,282
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 1,908,163 1,430,000 PRN DFND 02 1,430,000 0 0
MIDDLEBY CORP COM 596278101 707,904 4,916 SH DFND 09 0 0 4,916
MESA LABS INC COM 59064R109 375,656 3,987 SH DFND 17 0 0 3,987
TELESAT CORP CL A & CL B SHS 879512309 3,373 138 SH DFND 17 138 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 18,852 2,024 SH DFND 09 0 0 2,024
OLLIES BARGAIN OUTLET HLDGS COM 681116109 137,447 1,043 SH DFND 07 1,043 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 472,389 17,534 SH DFND 17 0 0 17,534
VEECO INSTRS INC DEL COM 922417100 440,558 21,681 SH DFND 09 0 0 21,681
OLLIES BARGAIN OUTLET HLDGS COM 681116109 224 1 SH DFND 09 1 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,770,316 88,339 SH DFND 09 0 0 88,339
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,406,566 18,262 SH DFND 02 18,262 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,501,040 170,747 SH DFND 04 170,747 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,185,255 61,430 SH DFND 08 0 0 61,430
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,344,087 6,776 SH DFND 07 0 0 6,776
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 313,303 9,587 SH DFND 04 9,587 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 1 SH DFND 09 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 54,946 277 SH DFND 05 0 0 277
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,301 407 SH DFND 02 407 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222,105 6,630 SH DFND 03 6,630 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,245,204 186,424 SH DFND 02 186,424 0 0
RH COM 74967X103 25,674,740 135,838 SH DFND 09 0 0 135,838
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 90,033 1,711 SH DFND 09 0 0 1,711
HAVERTY FURNITURE COS INC COM 419596101 31 1 SH DFND 09 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,035,863 378,536 SH DFND 17 378,536 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,700 200 SH DFND 00 200 0 0
HAVERTY FURNITURE COS INC COM 419596101 8,547 420 SH DFND 01 420 0 0
HAVERTY FURNITURE COS INC COM 419596101 360,602 17,720 SH DFND 02 17,720 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,581 227 SH DFND 21 227 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,748,757 85,934 SH DFND 04 85,934 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 66 1 SH DFND 09 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,821 37 SH DFND 09 37 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 653,686,203 6,825,584 SH DFND 09 0 0 6,825,584
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 10 1 SH DFND 09 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,040,107 6,515 SH DFND 07 6,515 0 0
HERITAGE GLOBAL INC COM 42727E103 41,443 18,668 SH DFND 17 18,668 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32,880 105 SH DFND 05 105 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,999,200 59 SH DFND 18 59 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 94,608,675 302,129 SH DFND 04 302,129 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 113,692,800 156 SH DFND 17 156 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508 10,160 2,000 SH DFND 04 2,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 172,339,104 550,358 SH DFND 02 550,358 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 375,715 44,098 SH DFND 04 44,098 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 689,221 2,201 SH DFND 01 2,201 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 17,221 286 SH DFND 10 286 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 85,350 1,223 SH DFND 09 0 0 1,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 81,410 4,143 SH DFND 02 4,143 0 0
CAMDEN PPTY TR SH BEN INT 133131102 46,961,462 416,731 SH DFND 17 416,731 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 782,622 55,663 SH DFND 04 55,663 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 70,448 34,875 SH DFND 09 0 0 34,875
CAMDEN PPTY TR SH BEN INT 133131102 3,791,680 33,647 SH DFND 19 33,647 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 971,040 69,064 SH DFND 02 69,064 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,081,327 62,839 SH DFND 16 62,839 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 26 1 SH DFND 09 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102 358,692 3,183 SH DFND 12 3,183 0 0
MONDELEZ INTL INC CL A 609207105 2,188,808 32,455 SH DFND 07 0 0 32,455
MONDELEZ INTL INC CL A 609207105 108,106 1,603 SH DFND 05 0 0 1,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25 1 SH DFND 09 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 105,676,000 145 SH DFND 21 145 0 0
USANA HEALTH SCIENCES INC COM 90328M107 41,063 1,345 SH DFND 16 1,345 0 0
BIO RAD LABS INC CL A 090572207 1,319,538 5,468 SH DFND 17 0 0 5,468
ALTO NEUROSCIENCE INC COM SHS 02157Q109 8,947 4,067 SH DFND 17 0 0 4,067
USANA HEALTH SCIENCES INC COM 90328M107 4,011,062 131,381 SH DFND 17 131,381 0 0
MONDELEZ INTL INC CL A 609207105 430,533,072 6,383,942 SH DFND 09 0 0 6,383,942
CENTURI HOLDINGS INC COM SHS 155923105 30,810 1,373 SH DFND 17 0 0 1,373
QVC GROUP INC COM SER A NEW 74915M605 1,947 708 SH DFND 02 708 0 0
AXON ENTERPRISE INC COM 05464C101 245,898 297 SH DFND 13 0 0 297
CENTENE CORP DEL COM 15135B101 9,529,343 175,559 SH DFND 19 175,559 0 0
QVC GROUP INC COM SER A NEW 74915M605 33,767 12,279 SH DFND 04 12,279 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 960,366 39,766 SH DFND 17 0 0 39,766
CENTENE CORP DEL COM 15135B101 67,133,884 1,236,807 SH DFND 16 1,236,807 0 0
AXON ENTERPRISE INC COM 05464C101 47,751,793 57,675 SH DFND 17 0 0 57,675
CENTENE CORP DEL COM 15135B101 3,289,802 60,608 SH DFND 18 60,608 0 0
AXON ENTERPRISE INC COM 05464C101 8,544 10 SH DFND 19 0 0 10
QVC GROUP INC COM SER A NEW 74915M605 28 10 SH DFND 01 10 0 0
OMEROS CORP COM 682143102 54,237 18,079 SH DFND 17 18,079 0 0
CENTENE CORP DEL COM 15135B101 99,145,568 1,826,557 SH DFND 17 1,826,557 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8,434,448 274,291 SH DFND 04 274,291 0 0
GRACO INC COM 384109104 1,426,414 16,592 SH DFND 16 16,592 0 0
GRACO INC COM 384109104 8,501,574 98,890 SH DFND 19 98,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,509,692 128,738 SH DFND 09 0 0 128,738
GRACO INC COM 384109104 66,263,482 770,774 SH DFND 17 770,774 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 536,588 17,450 SH DFND 02 17,450 0 0
GRACO INC COM 384109104 7,897,376 91,862 SH DFND 18 91,862 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 15,938 12,750 SH DFND 09 0 0 12,750
CONSTELLIUM SE CL A SHS F21107101 714,356 53,711 SH DFND 09 0 0 53,711
CENNTRO INC COM 150964104 19,041 24,572 SH DFND 04 24,572 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 57 1 SH DFND 09 1 0 0
SILICON LABORATORIES INC COM 826919102 11,641 79 SH DFND 07 0 0 79
SILICON LABORATORIES INC COM 826919102 1,012,496 6,870 SH DFND 09 0 0 6,870
PROSPERITY BANCSHARES INC COM 743606105 2,260,423 32,181 SH DFND 17 0 0 32,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 310 11 SH DFND 09 11 0 0
EAGLE MATLS INC COM 26969P108 306 1 SH DFND 09 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 64,391 2,123 SH DFND 07 2,123 0 0
EAGLE MATLS INC COM 26969P108 365,213 1,807 SH DFND 07 1,807 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 22,156,490 730,514 SH DFND 04 730,514 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,753,023 110,379 SH DFND 20 0 0 110,379
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,417,059 178,604 SH DFND 02 178,604 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243,350 9,183 SH DFND 02 9,183 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 81,374,412 1,014,264 SH DFND 09 0 0 1,014,264
SOLID BIOSCIENCES INC COM NEW 83422E204 96,762 19,869 SH DFND 04 19,869 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 623,307 23,521 SH DFND 04 23,521 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 924,048 189,743 SH DFND 02 189,743 0 0
YETI HLDGS INC COM 98585X104 997,703 31,653 SH DFND 17 0 0 31,653
XYLO TECHNOLOGIES LTD SPONSORED ADS 58471G508 36 7 SH DFND 09 7 0 0
TRAVELERS COMPANIES INC COM 89417E109 245,869 919 SH DFND 05 0 0 919
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 70,291 1,158 SH DFND 09 0 0 1,158
TRAVELERS COMPANIES INC COM 89417E109 2,202,855 8,233 SH DFND 07 0 0 8,233
TRAVELERS COMPANIES INC COM 89417E109 11,324,166 42,327 SH DFND 08 0 0 42,327
TRAVELERS COMPANIES INC COM 89417E109 204,557,345 764,586 SH DFND 09 0 0 764,586
GENEDX HOLDINGS CORP COM CL A 81663L200 121 1 SH DFND 09 1 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 831 9 SH DFND 07 9 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 12,586,225 227,599 SH DFND 02 227,599 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 279,701 14,351 SH DFND 19 14,351 0 0
HERITAGE FINL CORP WASH COM 42722X106 580,548 24,351 SH DFND 17 0 0 24,351
GENEDX HOLDINGS CORP COM CL A 81663L200 377,640 4,091 SH DFND 05 4,091 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,427,272 174,701 SH DFND 17 174,701 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 34,753,575 391,413 SH DFND 09 0 0 391,413
PIMCO MUN INCOME FD II COM 72200W106 10,398,263 1,395,740 SH DFND 09 0 0 1,395,740
GENEDX HOLDINGS CORP COM CL A 81663L200 36,913,661 399,888 SH DFND 04 399,888 0 0
NVR INC COM 62944T105 27,068,444 3,665 SH DFND 02 3,665 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 15,567 400 SH DFND 02 400 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,657,790 28,792 SH DFND 02 28,792 0 0
NVR INC COM 62944T105 184,642 25 SH DFND 01 25 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60,322 3,095 SH DFND 16 3,095 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19,545,742 1,002,860 SH DFND 17 1,002,860 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 7 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 53 1 SH DFND 09 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,187,317 114,133 SH DFND 07 0 114,133 0
VERRA MOBILITY CORP CL A COM STK 92511U102 30,615,313 1,205,802 SH DFND 20 1,205,802 0 0
BIOHAVEN LTD COM G1110E107 117,254 8,310 SH DFND 17 0 0 8,310
PRINCETON BANCORP INC COM 74179A107 33,319 1,091 SH DFND 17 1,091 0 0
GLOBAL X FDS US PFD ETF 37954Y657 62,077,355 3,296,726 SH DFND 09 0 0 3,296,726
RUMBLE INC COM CL A 78137L105 26,742 2,978 SH DFND 17 0 0 2,978
APTIV PLC COM SHS G3265R107 10,333,945 151,479 SH DFND 17 0 0 151,479
DIAMONDBACK ENERGY INC COM 25278X109 49,966,472 363,657 SH DFND 02 363,657 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 6,725,442 311,075 SH DFND 09 0 0 311,075
NEW FORTRESS ENERGY INC COM CL A 644393100 88,491 26,654 SH DFND 07 0 0 26,654
DIAMONDBACK ENERGY INC COM 25278X109 38,335 279 SH DFND 01 279 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75,796,435 551,648 SH DFND 04 551,648 0 0
DIAMONDBACK ENERGY INC COM 25278X109 102,913 749 SH DFND 05 749 0 0
GRACO INC COM 384109104 154,130,369 1,792,839 SH DFND 20 1,792,839 0 0
DIAMONDBACK ENERGY INC COM 25278X109 897,772 6,534 SH DFND 08 6,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,402,991 422,587 SH DFND 09 0 0 422,587
GRACO INC COM 384109104 746,563 8,684 SH DFND 21 8,684 0 0
DIAMONDBACK ENERGY INC COM 25278X109 535,173 3,895 SH DFND 07 3,895 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 851,850 900,000 PRN DFND 18 900,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,954,523 2,065,000 PRN DFND 19 2,065,000 0 0
VIATRIS INC COM 92556V106 1,354,744 151,707 SH DFND 16 151,707 0 0
VIATRIS INC COM 92556V106 67,066,775 7,510,277 SH DFND 17 7,510,277 0 0
VIATRIS INC COM 92556V106 128,485 14,388 SH DFND 18 14,388 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,862 69 SH DFND 17 69 0 0
PLUG POWER INC COM NEW 72919P202 3 2 SH DFND 09 2 0 0
PLUG POWER INC COM NEW 72919P202 556 373 SH DFND 07 373 0 0
PROLOGIS INC. COM 74340W103 152,425,156 1,450,011 SH DFND 04 1,450,011 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,528 29 SH DFND 17 0 0 29
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,784,153 1,885,000 PRN DFND 21 1,885,000 0 0
PROLOGIS INC. COM 74340W103 9,623,210 91,545 SH DFND 05 91,545 0 0
NVR INC COM 62944T105 14,247 1 SH DFND 09 1 0 0
PROLOGIS INC. COM 74340W103 178,375,815 1,696,878 SH DFND 02 1,696,878 0 0
PLUG POWER INC COM NEW 72919P202 2,051,408 1,376,784 SH DFND 04 1,376,784 0 0
PLUG POWER INC COM NEW 72919P202 4,325 2,903 SH DFND 03 2,903 0 0
NVR INC COM 62944T105 731,180 99 SH DFND 07 99 0 0
PLUG POWER INC COM NEW 72919P202 6,268,166 4,206,823 SH DFND 02 4,206,823 0 0
EQUITABLE HLDGS INC COM 29452E101 1,422,528 25,357 SH DFND 16 25,357 0 0
VIATRIS INC COM 92556V106 572,779 64,141 SH DFND 21 64,141 0 0
PROLOGIS INC. COM 74340W103 2,460 23 SH DFND 09 23 0 0
PLUG POWER INC COM NEW 72919P202 795,285 533,748 SH DFND 01 533,748 0 0
EQUITABLE HLDGS INC COM 29452E101 60,338,845 1,075,558 SH DFND 17 1,075,558 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 30 1 SH DFND 09 1 0 0
NVR INC COM 62944T105 54,491,399 7,378 SH DFND 04 7,378 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1 SH DFND 01 1 0 0
PROLOGIS INC. COM 74340W103 4,451,622 42,348 SH DFND 07 42,348 0 0
EQUITABLE HLDGS INC COM 29452E101 5,496,173 97,971 SH DFND 19 97,971 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 232,988 2,820 SH DFND 02 2,820 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,522,967 30,537 SH DFND 04 30,537 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,423,031 331,746 SH DFND 16 331,746 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 10,659,005 419,811 SH DFND 17 419,811 0 0
PROLOGIS INC. COM 74340W103 381,796 3,632 SH DFND 01 3,632 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 136,409 9,112 SH DFND 07 0 0 9,112
VERRA MOBILITY CORP CL A COM STK 92511U102 253,545 9,986 SH DFND 18 9,986 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 124 1 SH DFND 09 1 0 0
MAGYAR BANCORP INC COM 55977T208 165,500 9,928 SH DFND 09 0 0 9,928
DOUBLEVERIFY HLDGS INC COM 25862V105 36,482 2,437 SH DFND 09 0 0 2,437
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,467 202 SH DFND 04 202 0 0
ISHARES TR FUTURE CLOUD 5G 46435U127 55 1 SH DFND 09 1 0 0
ERNEXA THERAPEUTICS INC COM 114082308 1,019 554 SH DFND 04 554 0 0
UROGEN PHARMA LTD COM M96088105 125,684 9,174 SH DFND 17 9,174 0 0
UROGEN PHARMA LTD COM M96088105 13,275,314 969,001 SH DFND 16 969,001 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,335,333 90,654 SH DFND 09 0 0 90,654
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,570,787 329,109 SH DFND 02 329,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,320,338 27,564 SH DFND 12 0 0 27,564
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,052,156 392,636 SH DFND 17 0 0 392,636
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,626 173 SH DFND 19 0 0 173
AGILYSYS INC COM 00847J105 1,160,615 10,124 SH DFND 17 0 0 10,124
VANECK ETF TRUST RARE EARTH AND S 92189H805 109,038 2,687 SH DFND 16 2,687 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 11,632,182 279,619 SH DFND 09 0 0 279,619
POLARIS INC COM 731068102 1,639,977 40,343 SH DFND 17 0 0 40,343
PARAMOUNT GLOBAL CLASS A COM 92556H107 44,133 1,923 SH DFND 09 0 0 1,923
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,354,163 32,552 SH DFND 07 0 0 32,552
TIDAL TR II BLUEPRINT CHESAP 88636J873 11,197 488 SH DFND 04 488 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 27,818 4,367 SH DFND 17 0 0 4,367
UNITY SOFTWARE INC COM 91332U101 4,719 195 SH DFND 07 0 0 195
PARAMOUNT GLOBAL CLASS A COM 92556H107 620 27 SH DFND 07 0 0 27
UNITY SOFTWARE INC COM 91332U101 39,450,961 1,630,204 SH DFND 09 0 0 1,630,204
UNITED FIRE GROUP INC COM 910340108 334,849 11,667 SH DFND 17 0 0 11,667
UGI CORP NEW COM 902681105 3,178,738 87,280 SH DFND 19 87,280 0 0
UGI CORP NEW COM 902681105 1,873,408 51,439 SH DFND 18 51,439 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 9 1 SH DFND 09 1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,030,665 121,684 SH DFND 17 121,684 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 613,380 72,418 SH DFND 16 72,418 0 0
UGI CORP NEW COM 902681105 33,004,939 906,231 SH DFND 17 906,231 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 742 100 SH DFND 02 100 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 277,861 6,429 SH DFND 09 0 0 6,429
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 742 100 SH DFND 00 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 269,746 4,409 SH DFND 07 0 0 4,409
CAMP4 THERAPEUTICS CORP COM 13463J101 2,446 1,687 SH DFND 02 1,687 0 0
MANPOWERGROUP INC WIS COM 56418H100 687 17 SH DFND 16 17 0 0
UNILEVER PLC SPON ADR NEW 904767704 278,384,958 4,551,004 SH DFND 09 0 0 4,551,004
MANPOWERGROUP INC WIS COM 56418H100 9,757,294 241,517 SH DFND 17 241,517 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 20,121 300 SH DFND 16 300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 16,860,145 274,639 SH DFND 17 0 0 274,639
ISHARES TR RUS MID CAP ETF 464287499 9,207,610 100,115 SH DFND 17 0 0 100,115
I3 VERTICALS INC COM CL A 46571Y107 1,695,076 61,684 SH DFND 17 61,684 0 0
LIGHTBRIDGE CORP COM 53224K302 213,171 15,944 SH DFND 04 15,944 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,787,345 126,527 SH DFND 09 0 0 126,527
GRAND CANYON ED INC COM 38526M106 2,539,657 13,437 SH DFND 09 0 0 13,437
LIGHTBRIDGE CORP COM 53224K302 274,767 20,551 SH DFND 02 20,551 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 37 1 SH DFND 09 1 0 0
AIRO GROUP HLDGS INC COM 009422106 2,407 100 SH DFND 09 0 0 100
EDGEWISE THERAPEUTICS INC COM 28036F105 266,500 20,328 SH DFND 17 0 0 20,328
ROBERT HALF INC. COM 770323103 684,139 16,666 SH DFND 24 16,666 0 0
ROBERT HALF INC. COM 770323103 1,799,468 43,836 SH DFND 19 43,836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 463,699 27,667 SH DFND 09 27,667 0 0
ROBERT HALF INC. COM 770323103 37,011,337 901,616 SH DFND 18 901,616 0 0
REPUBLIC BANCORP INC KY CL A 760281204 25,735 352 SH DFND 16 352 0 0
ROBERT HALF INC. COM 770323103 45,247,189 1,102,245 SH DFND 17 1,102,245 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,140,734 15,602 SH DFND 17 15,602 0 0
VEEA INC *W EXP 09/13/202 693489114 136 1,000 SH DFND 09 0 0 1,000
ROBERT HALF INC. COM 770323103 176,597 4,302 SH DFND 16 4,302 0 0
BLOCK INC CL A 852234103 49,919,945 734,873 SH DFND 07 0 0 734,873
BLOCK INC CL A 852234103 153,178,920 2,254,952 SH DFND 09 0 0 2,254,952
HUNTINGTON BANCSHARES INC COM 446150104 983,142 58,660 SH DFND 07 58,660 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 384,872 98,685 SH DFND 09 0 0 98,685
OMEROS CORP COM 682143102 708 236 SH DFND 16 236 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,634 47 SH DFND 04 47 0 0
HUNTINGTON BANCSHARES INC COM 446150104 75,068 4,479 SH DFND 01 4,479 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,108,386 1,378,782 SH DFND 02 1,378,782 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 29,571 373 SH DFND 04 373 0 0
BLOCK INC CL A 852234103 7,744 114 SH DFND 05 0 0 114
ISHARES TR CORE MSCI TOTAL 46432F834 77 1 SH DFND 02 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 69,550,933 4,149,817 SH DFND 04 4,149,817 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 111 1 SH DFND 09 1 0 0
TAPESTRY INC COM 876030107 131,991,809 1,503,152 SH DFND 17 1,503,152 0 0
TFS FINL CORP COM 87240R107 2,665,025 205,793 SH DFND 17 205,793 0 0
TAPESTRY INC COM 876030107 1,623,695 18,491 SH DFND 18 18,491 0 0
TAPESTRY INC COM 876030107 3,911,057 44,540 SH DFND 19 44,540 0 0
MAZE THERAPEUTICS INC COM 578784100 84,013 6,847 SH DFND 09 0 0 6,847
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 21,981,320 1,573,466 SH DFND 04 1,573,466 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 248,554 17,792 SH DFND 01 17,792 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 13,681 5,584 SH DFND 04 5,584 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,971,769 251,218 SH DFND 17 251,218 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 221,927 15,886 SH DFND 02 15,886 0 0
VESTIS CORPORATION COM SHS 29430C102 346,293 60,435 SH DFND 17 0 0 60,435
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,715 1,500 SH DFND 18 1,500 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 37 1 SH DFND 09 1 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 127,657 52,105 SH DFND 02 52,105 0 0
TAPESTRY INC COM 876030107 455,207 5,184 SH DFND 16 5,184 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 171,902 10,873 SH DFND 16 10,873 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 20,493,121 729,812 SH DFND 04 729,812 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 17 2 SH DFND 09 2 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 490,810 17,479 SH DFND 02 17,479 0 0
FIRST INTERNET BANCORP COM 320557101 19,287 717 SH DFND 17 0 0 717
BJS RESTAURANTS INC COM 09180C106 829,203 18,592 SH DFND 17 0 0 18,592
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,875,329 713,811 SH DFND 17 713,811 0 0
THERAPEUTICSMD INC COM NEW 88338N206 612 528 SH DFND 02 528 0 0
THERAPEUTICSMD INC COM NEW 88338N206 150,330 129,595 SH DFND 04 129,595 0 0
ELASTIC N V ORD SHS N14506104 165,202 1,959 SH DFND 07 1,959 0 0
ELASTIC N V ORD SHS N14506104 211 2 SH DFND 09 2 0 0
ELASTIC N V ORD SHS N14506104 2,204,049 26,136 SH DFND 02 26,136 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 697,125 49,197 SH DFND 17 0 0 49,197
ELASTIC N V ORD SHS N14506104 46,032,627 545,863 SH DFND 04 545,863 0 0
GENPACT LIMITED SHS G3922B107 2,151,737 48,892 SH DFND 19 48,892 0 0
ELASTIC N V ORD SHS N14506104 102,292 1,213 SH DFND 01 1,213 0 0
GENPACT LIMITED SHS G3922B107 21,507,748 488,701 SH DFND 17 488,701 0 0
WP CAREY INC COM 92936U109 32,544,255 521,709 SH DFND 17 521,709 0 0
WP CAREY INC COM 92936U109 6,552,021 105,034 SH DFND 18 105,034 0 0
WP CAREY INC COM 92936U109 5,117,094 82,031 SH DFND 19 82,031 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,175,130 198,537 SH DFND 09 0 0 198,537
WP CAREY INC COM 92936U109 312,649 5,012 SH DFND 12 5,012 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,763,617 18,012 SH DFND 17 0 0 18,012
TAPESTRY INC COM 876030107 86,581 986 SH DFND 21 986 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 87 24 SH DFND 07 24 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 755 287 SH DFND 09 0 0 287
RIBBON COMMUNICATIONS INC COM 762544104 481,300 120,025 SH DFND 02 120,025 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 179,885 49,555 SH DFND 01 49,555 0 0
COHERENT CORP COM 19247G107 168,607 1,890 SH DFND 01 1,890 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,954,732 1,364,940 SH DFND 02 1,364,940 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 345,726 9,212 SH DFND 09 0 0 9,212
RIBBON COMMUNICATIONS INC COM 762544104 16 4 SH DFND 01 4 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,235,278 615,779 SH DFND 04 615,779 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 19,520 1,950 SH DFND 17 0 0 1,950
RIBBON COMMUNICATIONS INC COM 762544104 184 46 SH DFND 07 46 0 0
RIBBON COMMUNICATIONS INC COM 762544104 411,582 102,639 SH DFND 04 102,639 0 0
BV FINL INC COM NEW 05603E208 4,935 324 SH DFND 04 324 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4 1 SH DFND 09 1 0 0
BV FINL INC COM NEW 05603E208 210,783 13,840 SH DFND 02 13,840 0 0
TILRAY BRANDS INC COM 88688T100 1,172 2,828 SH DFND 17 2,828 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 15 1 SH DFND 09 1 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5 1 SH DFND 09 1 0 0
FRANKLIN COVEY CO COM 353469109 163,277 7,155 SH DFND 17 0 0 7,155
GENTHERM INC COM 37253A103 360,019 12,726 SH DFND 17 0 0 12,726
DBX ETF TR XTRACK USD HIGH 233051432 473,905 12,836 SH DFND 02 12,836 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 181,550 110,701 SH DFND 09 0 0 110,701
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,558 541 SH DFND 07 541 0 0
DBX ETF TR XTRACK USD HIGH 233051432 12,502,663 338,642 SH DFND 04 338,642 0 0
MEXICO FD INC COM 592835102 458,682 26,106 SH DFND 09 0 0 26,106
PACER FDS TR SWAN SOS FD OF 69374H568 8,992 295 SH DFND 09 0 0 295
PROTHENA CORP PLC SHS G72800108 10 1 SH DFND 09 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,207,238 63,793 SH DFND 17 0 0 63,793
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 330,438 45,767 SH DFND 01 45,767 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 5,060 120 SH DFND 17 120 0 0
PROTHENA CORP PLC SHS G72800108 91 15 SH DFND 07 15 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 392,057 66,790 SH DFND 04 66,790 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 10,578 1,802 SH DFND 02 1,802 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,284,626 177,926 SH DFND 02 177,926 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 4,217 100 SH DFND 16 100 0 0
EDUCATIONAL DEV CORP COM 281479105 8,469 6,320 SH DFND 09 0 0 6,320
ORLA MNG LTD NEW COM 68634K106 2,353,548 234,885 SH DFND 09 0 0 234,885
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 50,363,016 6,975,487 SH DFND 04 6,975,487 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 1 SH DFND 09 1 0 0
COHERENT CORP COM 19247G107 6,437,126 72,157 SH DFND 04 72,157 0 0
COHERENT CORP COM 19247G107 29,599,700 331,798 SH DFND 02 331,798 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 61,007 5,531 SH DFND 09 0 0 5,531
COHERENT CORP COM 19247G107 202 2 SH DFND 09 2 0 0
COHERENT CORP COM 19247G107 660,957 7,409 SH DFND 07 7,409 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,006,937 427,540 SH DFND 09 0 0 427,540
PROTHENA CORP PLC SHS G72800108 2,044,607 336,838 SH DFND 04 336,838 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4,719 19 SH DFND 17 0 0 19
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 92,131 100,000 PRN DFND 02 100,000 0 0
PROTHENA CORP PLC SHS G72800108 932,152 153,567 SH DFND 02 153,567 0 0
PROTHENA CORP PLC SHS G72800108 3,909 644 SH DFND 01 644 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,080,725 169,925 SH DFND 17 169,925 0 0
BANK HAWAII CORP COM 062540109 1,283 19 SH DFND 07 19 0 0
BANK HAWAII CORP COM 062540109 9,779,289 144,814 SH DFND 04 144,814 0 0
BANK HAWAII CORP COM 062540109 3,235,700 47,915 SH DFND 02 47,915 0 0
FARO TECHNOLOGIES INC COM 311642102 65,792 1,498 SH DFND 17 0 0 1,498
BANK HAWAII CORP COM 062540109 1,216 18 SH DFND 01 18 0 0
ASSURANT INC COM 04621X108 8,646,290 43,780 SH DFND 17 0 0 43,780
SPIRE GLOBAL INC COM CL A NEW 848560306 110,896 9,319 SH DFND 17 0 0 9,319
NETSCOUT SYS INC COM 64115T104 1,067,376 43,022 SH DFND 17 0 0 43,022
NEXTERA ENERGY INC COM 65339F101 1,194,996 17,214 SH DFND 24 17,214 0 0
NEXTERA ENERGY INC COM 65339F101 155,394,379 2,238,467 SH DFND 21 2,238,467 0 0
KB HOME COM 48666K109 5,573,080 105,212 SH DFND 09 0 0 105,212
AUNA S A CLASS A L0415A103 9,077 1,464 SH DFND 17 0 0 1,464
SCHWAB STRATEGIC TR US REIT ETF 808524847 93,172 4,403 SH DFND 17 4,403 0 0
NEXTERA ENERGY INC COM 65339F101 53,101,996 764,938 SH DFND 22 764,938 0 0
VANDA PHARMACEUTICALS INC COM 921659108 864 183 SH DFND 16 183 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,143,519 242,271 SH DFND 17 242,271 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 17,324 272 SH DFND 17 272 0 0
EQUIFAX INC COM 294429105 138,858,138 535,366 SH DFND 17 535,366 0 0
SHAKE SHACK INC CL A 819047101 2,256,630 16,050 SH DFND 17 0 0 16,050
EQUIFAX INC COM 294429105 16,709,394 64,423 SH DFND 18 64,423 0 0
EQUIFAX INC COM 294429105 6,800,681 26,220 SH DFND 19 26,220 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 25,535,788 214,370 SH DFND 17 214,370 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 19,297 162 SH DFND 16 162 0 0
EZCORP INC CL A NON VTG 302301106 2,074,172 149,436 SH DFND 16 149,436 0 0
EZCORP INC CL A NON VTG 302301106 2,305,648 166,113 SH DFND 17 166,113 0 0
LEMONADE INC COM 52567D107 4,571,574 104,350 SH DFND 09 0 0 104,350
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 983 71 SH DFND 17 0 0 71
TALEN ENERGY CORP COM 87422Q109 14,580,080 50,143 SH DFND 04 50,143 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 108,537,856 7,289,312 SH DFND 09 0 0 7,289,312
BKV CORP COM 05603J108 1,419,028 58,832 SH DFND 16 58,832 0 0
BKV CORP COM 05603J108 33,141 1,374 SH DFND 17 1,374 0 0
TALEN ENERGY CORP COM 87422Q109 4,943 17 SH DFND 07 17 0 0
TALEN ENERGY CORP COM 87422Q109 595 2 SH DFND 09 2 0 0
TALEN ENERGY CORP COM 87422Q109 259,658 893 SH DFND 01 893 0 0
OPAL FUELS INC CLASS A COM 68347P103 56,137 23,197 SH DFND 02 23,197 0 0
DOMINION ENERGY INC COM 25746U109 66,699,817 1,180,110 SH DFND 02 1,180,110 0 0
ELEVANCE HEALTH INC COM 036752103 250,842,959 644,906 SH DFND 09 0 0 644,906
TALEN ENERGY CORP COM 87422Q109 33,827,600 116,338 SH DFND 02 116,338 0 0
DOMINION ENERGY INC COM 25746U109 46,572 824 SH DFND 01 824 0 0
ELEVANCE HEALTH INC COM 036752103 600,554 1,544 SH DFND 08 0 0 1,544
ELEVANCE HEALTH INC COM 036752103 3,242,821 8,337 SH DFND 07 0 0 8,337
DOMINION ENERGY INC COM 25746U109 2,364,571 41,836 SH DFND 07 41,836 0 0
NEW YORK TIMES CO CL A 650111107 10,138,677 181,112 SH DFND 17 0 0 181,112
DOMINION ENERGY INC COM 25746U109 14,695 260 SH DFND 05 260 0 0
DOMINION ENERGY INC COM 25746U109 90,003,296 1,592,415 SH DFND 04 1,592,415 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 14,692 513 SH DFND 04 513 0 0
DOMINION ENERGY INC COM 25746U109 93 1 SH DFND 09 1 0 0
PRIMORIS SVCS CORP COM 74164F103 9,845,069 126,316 SH DFND 09 0 0 126,316
EQUIFAX INC COM 294429105 159,274,708 614,083 SH DFND 20 614,083 0 0
EQUIFAX INC COM 294429105 2,114,644 8,153 SH DFND 21 8,153 0 0
OPAL FUELS INC CLASS A COM 68347P103 11,568 4,780 SH DFND 04 4,780 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 10,542 170 SH DFND 17 0 0 170
NORTH AMERN CONSTR GROUP LTD COM 656811106 490,938 30,722 SH DFND 03 30,722 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 109,016 6,822 SH DFND 04 6,822 0 0
WALKER & DUNLOP INC COM 93148P102 1,794,139 25,456 SH DFND 09 0 0 25,456
INTERPARFUMS INC COM 458334109 2,138,515 16,286 SH DFND 09 0 0 16,286
AMALGAMATED FINANCIAL CORP COM 022671101 786,396 25,205 SH DFND 09 0 0 25,205
AIRNET TECHNOLOGY INC USD ORD SHS G0137L102 16,987 26,964 SH DFND 04 26,964 0 0
HURON CONSULTING GROUP INC COM 447462102 7,071,894 51,417 SH DFND 17 0 0 51,417
AGILENT TECHNOLOGIES INC COM 00846U101 9,942,815 84,254 SH DFND 19 84,254 0 0
MOODYS CORP COM 615369105 2,256,486 4,498 SH DFND 20 0 0 4,498
AGILENT TECHNOLOGIES INC COM 00846U101 2,771,229 23,483 SH DFND 18 23,483 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 26 9 SH DFND 07 9 0 0
TIDEWATER INC NEW COM 88642R109 5,866,952 127,183 SH DFND 09 0 0 127,183
HURON CONSULTING GROUP INC COM 447462102 5,196,261 37,780 SH DFND 20 0 0 37,780
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 27,713,379 2,672,457 SH DFND 09 0 0 2,672,457
AGILENT TECHNOLOGIES INC COM 00846U101 157,041,553 1,330,747 SH DFND 17 1,330,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 508,387 4,308 SH DFND 16 4,308 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 426,245,151 5,320,748 SH DFND 09 0 0 5,320,748
CION INVT CORP COM 17259U204 54,099 5,653 SH DFND 17 5,653 0 0
CION INVT CORP COM 17259U204 2,010 210 SH DFND 16 210 0 0
TEREX CORP NEW COM 880779103 7,241,132 155,089 SH DFND 17 0 0 155,089
NEXTERA ENERGY INC COM 65339F101 133,115,835 1,917,543 SH DFND 18 1,917,543 0 0
GODADDY INC CL A 380237107 1,483,874 8,241 SH DFND 07 8,241 0 0
NEXTERA ENERGY INC COM 65339F101 34,452,382 496,289 SH DFND 19 496,289 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 25 1 SH DFND 09 1 0 0
GODADDY INC CL A 380237107 435,304 2,417 SH DFND 09 2,417 0 0
NEXTERA ENERGY INC COM 65339F101 638,703,299 9,200,566 SH DFND 17 9,200,566 0 0
ISHARES TR A RATE CP BD ETF 46429B291 71 1 SH DFND 09 1 0 0
GODADDY INC CL A 380237107 22,385,419 124,322 SH DFND 02 124,322 0 0
GODADDY INC CL A 380237107 102,634 570 SH DFND 05 570 0 0
GODADDY INC CL A 380237107 64,207,595 356,590 SH DFND 04 356,590 0 0
PITNEY BOWES INC COM 724479100 7,286,794 667,900 SH DFND 17 667,900 0 0
GODADDY INC CL A 380237107 163,494 908 SH DFND 01 908 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,319,619 27,584 SH DFND 02 27,584 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 44 1 SH DFND 16 1 0 0
MAZE THERAPEUTICS INC COM 578784100 10,945 892 SH DFND 17 0 0 892
AGILENT TECHNOLOGIES INC COM 00846U101 85,540,021 724,854 SH DFND 21 724,854 0 0
ENVELA CORP COM 29402E102 86,035 14,058 SH DFND 09 0 0 14,058
ACCURAY INC COM 004397105 11,938 8,714 SH DFND 09 0 0 8,714
CARNIVAL CORP UNIT 99/99/9999 143658300 32,114,622 1,142,056 SH DFND 17 0 0 1,142,056
AGILENT TECHNOLOGIES INC COM 00846U101 90,071,487 763,253 SH DFND 20 763,253 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24,947 571 SH DFND 11 571 0 0
BTCS INC COM NEW 05581M404 3 1 SH DFND 09 1 0 0
ARTERIS INC COM 04302A104 25,893 2,717 SH DFND 16 2,717 0 0
ARTERIS INC COM 04302A104 230,064 24,141 SH DFND 17 24,141 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 858,173 5,574 SH DFND 17 0 0 5,574
K WAVE MEDIA LTD ORD SHS G53151109 10,606 3,138 SH DFND 02 3,138 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,506,299 51,876 SH DFND 16 51,876 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,912,410 89,138 SH DFND 17 89,138 0 0
EPSILON ENERGY LTD COM 294375209 3,970 538 SH DFND 17 0 0 538
LINKBANCORP INC COM 53578P105 745,605 101,998 SH DFND 17 101,998 0 0
ZOETIS INC CL A 98978V103 24,152,601 154,874 SH DFND 19 154,874 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 77,806,851 866,446 SH DFND 09 0 0 866,446
EATON VANCE TAX-MANAGED GLOB COM 27829C105 16 1 SH DFND 09 1 0 0
ZOETIS INC CL A 98978V103 138,181,837 886,065 SH DFND 18 886,065 0 0
DRILLING TOOLS INTL CORP COM 26205E107 5,754 2,019 SH DFND 17 0 0 2,019
ZOETIS INC CL A 98978V103 356,885,749 2,288,462 SH DFND 17 2,288,462 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 32 1 SH DFND 09 1 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 164,582 72,824 SH DFND 17 72,824 0 0
TUCOWS INC COM NEW 898697206 55,188 2,800 SH DFND 09 0 0 2,800
VIASAT INC COM 92552V100 153,899 10,541 SH DFND 16 10,541 0 0
VIASAT INC COM 92552V100 3,812,498 261,129 SH DFND 17 261,129 0 0
ZOETIS INC CL A 98978V103 103,396,565 663,011 SH DFND 22 663,011 0 0
ZOETIS INC CL A 98978V103 739,671 4,743 SH DFND 24 4,743 0 0
ZOETIS INC CL A 98978V103 60,692,777 389,181 SH DFND 21 389,181 0 0
ZOETIS INC CL A 98978V103 299,940,884 1,923,314 SH DFND 20 1,923,314 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,027 252 SH DFND 01 252 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,958,360 324,074 SH DFND 09 0 0 324,074
XPENG INC ADS 98422D105 880,215 49,229 SH DFND 09 49,229 0 0
EMERALD HOLDING INC COM 29103W104 81,781 16,862 SH DFND 02 16,862 0 0
PIONEER BANCORP INC MD COM 723561106 42,598 3,541 SH DFND 04 3,541 0 0
EMERALD HOLDING INC COM 29103W104 71,145 14,669 SH DFND 04 14,669 0 0
PIONEER BANCORP INC MD COM 723561106 176,384 14,662 SH DFND 02 14,662 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,641,158 48,091 SH DFND 09 0 0 48,091
OSI SYSTEMS INC COM 671044105 13,535,072 60,193 SH DFND 17 60,193 0 0
HONEYWELL INTL INC COM 438516106 37,028 159 SH DFND 12 159 0 0
COREWEAVE INC COM CL A 21873S108 66,897,322 410,262 SH DFND 09 0 0 410,262
URBAN EDGE PPTYS COM 91704F104 1,101 59 SH DFND 07 59 0 0
URBAN EDGE PPTYS COM 91704F104 26 1 SH DFND 09 1 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 16,846,393 3,184,573 SH DFND 09 0 0 3,184,573
RADIANT LOGISTICS INC COM 75025X100 263,756 43,381 SH DFND 02 43,381 0 0
RADIANT LOGISTICS INC COM 75025X100 462,645 76,093 SH DFND 04 76,093 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 92,247 11,291 SH DFND 04 11,291 0 0
IAC INC COM NEW 44891N208 1,746,280 46,767 SH DFND 02 46,767 0 0
XPENG INC ADS 98422D105 76,480,109 4,277,411 SH DFND 04 4,277,411 0 0
IAC INC COM NEW 44891N208 63,403 1,698 SH DFND 01 1,698 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,296 96 SH DFND 07 96 0 0
ARKO CORP COM 041242108 102 24 SH DFND 07 24 0 0
IAC INC COM NEW 44891N208 5,637,743 150,984 SH DFND 04 150,984 0 0
XPENG INC ADS 98422D105 14,274,230 798,335 SH DFND 02 798,335 0 0
BLOOM ENERGY CORP COM CL A 093712107 29 1 SH DFND 09 1 0 0
ARKO CORP COM 041242108 6 1 SH DFND 09 1 0 0
XPENG INC ADS 98422D105 37,649,594 2,105,682 SH DFND 01 2,105,682 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,727,306 42,639 SH DFND 17 0 0 42,639
HONEYWELL INTL INC COM 438516106 162,500,171 697,785 SH DFND 16 697,785 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,487,918 187,622 SH DFND 04 187,622 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 106,880 13,082 SH DFND 02 13,082 0 0
HONEYWELL INTL INC COM 438516106 32,779,723 140,758 SH DFND 18 140,758 0 0
IAC INC COM NEW 44891N208 39,244 1,051 SH DFND 07 1,051 0 0
HONEYWELL INTL INC COM 438516106 668,599,984 2,871,006 SH DFND 17 2,871,006 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,382,791 99,615 SH DFND 05 99,615 0 0
YUM BRANDS INC COM 988498101 14,179,048 95,688 SH DFND 18 95,688 0 0
BLOOM ENERGY CORP COM CL A 093712107 49,611,539 2,074,061 SH DFND 02 2,074,061 0 0
ARKO CORP COM 041242108 414,142 97,906 SH DFND 02 97,906 0 0
YUM BRANDS INC COM 988498101 10,477,808 70,710 SH DFND 19 70,710 0 0
BLOOM ENERGY CORP COM CL A 093712107 882,241 36,883 SH DFND 01 36,883 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 3,270 458 SH DFND 04 458 0 0
YUM BRANDS INC COM 988498101 2,193,064 14,800 SH DFND 16 14,800 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300 9 1 SH DFND 09 1 0 0
ARKO CORP COM 041242108 191,268 45,217 SH DFND 04 45,217 0 0
YUM BRANDS INC COM 988498101 176,176,350 1,188,934 SH DFND 17 1,188,934 0 0
URBAN EDGE PPTYS COM 91704F104 3,133,835 167,944 SH DFND 02 167,944 0 0
URBAN EDGE PPTYS COM 91704F104 7,646,346 409,772 SH DFND 04 409,772 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,660,685 162,018 SH DFND 09 0 0 162,018
HONEYWELL INTL INC COM 438516106 140,416,626 602,957 SH DFND 21 602,957 0 0
EQUITABLE HLDGS INC COM 29452E101 110,383,064 1,967,612 SH DFND 09 0 0 1,967,612
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 799,228,677 13,349,401 SH DFND 09 0 0 13,349,401
EQUITABLE HLDGS INC COM 29452E101 1,259,613 22,453 SH DFND 07 0 0 22,453
YUM BRANDS INC COM 988498101 32,154,319 216,995 SH DFND 21 216,995 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 217,479 6,704 SH DFND 09 0 0 6,704
CELCUITY INC COM 15102K100 22,054 1,652 SH DFND 17 0 0 1,652
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 44,010 422 SH DFND 02 422 0 0
ENSIGN GROUP INC COM 29358P101 24,472,526 158,644 SH DFND 17 158,644 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,042,575 104,533 SH DFND 17 0 0 104,533
ENSIGN GROUP INC COM 29358P101 1,969,900 12,770 SH DFND 19 12,770 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 43,793 1,970 SH DFND 09 0 0 1,970
KEYCORP COM 493267108 117,466,512 6,743,198 SH DFND 17 6,743,198 0 0
PUBLIC STORAGE OPER CO COM 74460D109 10,598,330 36,120 SH DFND 21 36,120 0 0
KEYCORP COM 493267108 208,099 11,946 SH DFND 16 11,946 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 113,516 7,478 SH DFND 17 0 0 7,478
KEYCORP COM 493267108 6,832,176 392,203 SH DFND 19 392,203 0 0
KEYCORP COM 493267108 2,085,366 119,711 SH DFND 18 119,711 0 0
ARGAN INC COM 04010E109 5,818,212 26,388 SH DFND 17 26,388 0 0
ARGAN INC COM 04010E109 745,443 3,381 SH DFND 16 3,381 0 0
STARBUCKS CORP COM 855244109 47,066,956 513,663 SH DFND 20 513,663 0 0
STARBUCKS CORP COM 855244109 150,301,147 1,640,305 SH DFND 21 1,640,305 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,057,945 159,260 SH DFND 02 159,260 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 685,616 26,908 SH DFND 04 26,908 0 0
NKARTA INC COM 65487U108 145,024 87,364 SH DFND 17 87,364 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6,397 204 SH DFND 17 0 0 204
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 112 1 SH DFND 09 1 0 0
ENSIGN GROUP INC COM 29358P101 7,942,385 51,487 SH DFND 21 51,487 0 0
STARBUCKS CORP COM 855244109 26,482,628 289,017 SH DFND 19 289,017 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 11,730 619 SH DFND 09 0 0 619
INGEVITY CORP COM 45688C107 199,679 4,634 SH DFND 18 4,634 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 39 1 SH DFND 09 1 0 0
INGEVITY CORP COM 45688C107 255,136 5,921 SH DFND 16 5,921 0 0
INGEVITY CORP COM 45688C107 4,067,255 94,389 SH DFND 17 94,389 0 0
LUCID GROUP INC COM 549498103 3,339,288 1,582,601 SH DFND 09 0 0 1,582,601
PLAYAGS INC COM 72814N104 6,357 509 SH DFND 16 509 0 0
GETTY RLTY CORP NEW COM 374297109 1,738,528 62,899 SH DFND 09 0 0 62,899
STARBUCKS CORP COM 855244109 425,317,708 4,641,686 SH DFND 17 4,641,686 0 0
PAYSIGN INC COM 70451A104 172,080 23,900 SH DFND 09 0 0 23,900
STARBUCKS CORP COM 855244109 22,770,513 248,505 SH DFND 18 248,505 0 0
UBS AG ETRACS CRUDE OIL 22539U602 9,437 176 SH DFND 09 0 0 176
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 27,305 1,000 SH DFND 09 0 0 1,000
PACER FDS TR TRENDPILOT INTL 69374H683 38,989 1,344 SH DFND 09 0 0 1,344
PLAYAGS INC COM 72814N104 127,223 10,186 SH DFND 17 10,186 0 0
PC CONNECTION INC COM 69318J100 659,954 10,032 SH DFND 17 0 0 10,032
NAVIENT CORPORATION COM 63938C108 1,287,119 91,285 SH DFND 02 91,285 0 0
NAVIENT CORPORATION COM 63938C108 4,402,358 312,224 SH DFND 04 312,224 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,716,980 1,656,695 SH DFND 04 1,656,695 0 0
NAVIENT CORPORATION COM 63938C108 465 33 SH DFND 07 33 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 174,114 106,167 SH DFND 02 106,167 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,353,365 78,919 SH DFND 09 0 0 78,919
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 1 SH DFND 09 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 44 1 SH DFND 09 1 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 6,978,900 6,450,000 PRN DFND 02 6,450,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 24 1 SH DFND 02 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,459,402 59,959 SH DFND 04 59,959 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,253 7,878 SH DFND 02 7,878 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,001 202 SH DFND 04 202 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,697,116 2,144,802 SH DFND 01 2,144,802 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1 SH DFND 09 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 358,653 8,636 SH DFND 17 0 0 8,636
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,638 55 SH DFND 07 55 0 0
FASTLY INC CL A 31188V100 48,921 6,929 SH DFND 17 0 0 6,929
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,004,621 201,565 SH DFND 04 201,565 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,776,856 160,351 SH DFND 02 160,351 0 0
WABTEC COM 929740108 49,589,821 236,875 SH DFND 09 0 0 236,875
HERITAGE FINL CORP WASH COM 42722X106 1,080,047 45,304 SH DFND 02 45,304 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 4,187,340 3,870,000 PRN DFND 07 3,870,000 0 0
WABTEC COM 929740108 83,949 401 SH DFND 08 0 0 401
WABTEC COM 929740108 208,303 995 SH DFND 07 0 0 995
HERITAGE FINL CORP WASH COM 42722X106 2,567,044 107,678 SH DFND 04 107,678 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 83,776 13,131 SH DFND 09 0 0 13,131
EAGLE MATLS INC COM 26969P108 48,506 240 SH DFND 01 240 0 0
DOMO INC COM CL B 257554105 15,688 1,123 SH DFND 16 1,123 0 0
WABTEC COM 929740108 50,035 239 SH DFND 05 0 0 239
HERITAGE FINL CORP WASH COM 42722X106 122,728 5,148 SH DFND 07 5,148 0 0
EAGLE MATLS INC COM 26969P108 28,811,589 142,554 SH DFND 04 142,554 0 0
ZOETIS INC CL A 98978V103 312 2 SH DFND 10 2 0 0
NATUZZI S P A SPON ADS 63905A200 2,600 800 SH DFND 09 0 0 800
HERITAGE FINL CORP WASH COM 42722X106 36 1 SH DFND 09 1 0 0
EAGLE MATLS INC COM 26969P108 13,342,090 66,014 SH DFND 02 66,014 0 0
PUBLIC STORAGE OPER CO COM 74460D109 177,770,107 605,855 SH DFND 17 605,855 0 0
PUBLIC STORAGE OPER CO COM 74460D109 293 1 SH DFND 16 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 2,938 63 SH DFND 17 63 0 0
ALLOT LTD SHS M0854Q105 50,471 5,903 SH DFND 02 5,903 0 0
CURTISS WRIGHT CORP COM 231561101 8,380,290 17,153 SH DFND 17 0 0 17,153
PUBLIC STORAGE OPER CO COM 74460D109 11,353,007 38,692 SH DFND 19 38,692 0 0
DOMO INC COM CL B 257554105 1,025,247 73,389 SH DFND 17 73,389 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,707,680 9,228 SH DFND 18 9,228 0 0
KEYCORP COM 493267108 19,057 1,094 SH DFND 21 1,094 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,078,905 3,677 SH DFND 12 3,677 0 0
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CRYOPORT INC COM PAR $0.001 229050307 27,632 3,704 SH DFND 17 0 0 3,704
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 2,870 41 SH DFND 09 0 0 41
AVERY DENNISON CORP COM 053611109 826,099 4,707 SH DFND 07 0 0 4,707
AVERY DENNISON CORP COM 053611109 17,421,670 99,285 SH DFND 09 0 0 99,285
EL POLLO LOCO HLDGS INC COM 268603107 8,698 790 SH DFND 17 0 0 790
ALLOT LTD SHS M0854Q105 2,791,019 326,435 SH DFND 04 326,435 0 0
TOOTSIE ROLL INDS INC COM 890516107 53 1 SH DFND 09 1 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 29,481,072 2,933,440 SH DFND 09 0 0 2,933,440
ARGENX SE SPONSORED ADR 04016X101 5,481,044 9,943 SH DFND 17 0 0 9,943
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,426 2 SH DFND 17 2 0 0
TOOTSIE ROLL INDS INC COM 890516107 301 9 SH DFND 07 9 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,613 108 SH DFND 01 108 0 0
TOOTSIE ROLL INDS INC COM 890516107 712,217 21,292 SH DFND 02 21,292 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,965,108 88,643 SH DFND 04 88,643 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 3,563 321 SH DFND 04 321 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 22,204 3,530 SH DFND 17 0 0 3,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 15,117 430 SH DFND 09 0 0 430
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 3,195 75 SH DFND 17 0 0 75
RUSH ENTERPRISES INC CL A 781846209 482,962 9,376 SH DFND 09 0 0 9,376
ISHARES TR MSCI POLAND ETF 46429B606 167,010 5,177 SH DFND 17 5,177 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 3,639,000 3,000 SH DFND 21 3,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 646,224 6,181 SH DFND 02 6,181 0 0
MOODYS CORP COM 615369105 176,480,227 351,841 SH DFND 17 0 0 351,841
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,969,178 57,094 SH DFND 04 57,094 0 0
MOODYS CORP COM 615369105 29,082 57 SH DFND 19 0 0 57
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 209 2 SH DFND 07 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 110 2 SH DFND 07 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,751,562 31,992 SH DFND 04 31,992 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 384,290 7,019 SH DFND 02 7,019 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,028,758 98,540 SH DFND 09 0 0 98,540
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 1,165,343 906,000 PRN DFND 02 906,000 0 0
ISHARES TR IBONDS DEC 2031 46436E460 8,371,565 408,369 SH DFND 09 0 0 408,369
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 42,458,461 2,172,899 SH DFND 09 0 0 2,172,899
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,908,995 341,256 SH DFND 21 341,256 0 0
ONE GAS INC COM 68235P108 50,230 699 SH DFND 07 0 699 0
ISHARES TR U.S. INSRNCE ETF 464288786 17,211 128 SH DFND 17 0 0 128
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 545,955 9,853 SH DFND 24 9,853 0 0
OCEANEERING INTL INC COM 675232102 1,652,358 79,747 SH DFND 09 0 0 79,747
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 523,411 20,878 SH DFND 09 0 0 20,878
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 49,751 409 SH DFND 02 409 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47,926 394 SH DFND 04 394 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,272,970 23,901 SH DFND 09 0 0 23,901
BRUKER CORP COM 116794108 9,270 225 SH DFND 07 0 0 225
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63,966 525 SH DFND 09 525 0 0
BRUKER CORP COM 116794108 440,346 10,688 SH DFND 09 0 0 10,688
KITE RLTY GROUP TR COM NEW 49803T300 16,535 730 SH DFND 07 0 0 730
KITE RLTY GROUP TR COM NEW 49803T300 713,362 31,495 SH DFND 09 0 0 31,495
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,696,179 66,706 SH DFND 19 66,706 0 0
ELEVANCE HEALTH INC COM 036752103 178,922 460 SH DFND 05 0 0 460
ANI PHARMACEUTICALS INC COM 00182C103 2,456,924 37,654 SH DFND 17 0 0 37,654
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,208,268 1,014,406 SH DFND 17 1,014,406 0 0
ZENAS BIOPHARMA INC COM 98937L105 314,082 32,413 SH DFND 09 0 0 32,413
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38,596,777 696,567 SH DFND 18 696,567 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 246,375 219,000 PRN DFND 02 219,000 0 0
IGM BIOSCIENCES INC COM 449585108 10,407 9,292 SH DFND 02 9,292 0 0
IGM BIOSCIENCES INC COM 449585108 12,105 10,808 SH DFND 04 10,808 0 0
LIMONEIRA CO COM 532746104 330,309 21,106 SH DFND 02 21,106 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 17,363 6,809 SH DFND 09 0 0 6,809
XBIOTECH INC COM 98400H102 6,469 2,178 SH DFND 09 0 0 2,178
LIMONEIRA CO COM 532746104 706,942 45,172 SH DFND 04 45,172 0 0
PORTILLOS INC COM CL A 73642K106 1,813,576 155,405 SH DFND 09 0 0 155,405
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,821,319 604,980 SH DFND 20 0 0 604,980
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 79,967,398 4,963,836 SH DFND 09 0 0 4,963,836
ISHARES TR EMGR MKT INF ETF 464288216 14,310 599 SH DFND 09 0 0 599
SPROTT FDS TR SILVER MINERS 85208P873 37,897 1,270 SH DFND 04 1,270 0 0
UNITED FIRE GROUP INC COM 910340108 287 10 SH DFND 07 10 0 0
LIMONEIRA CO COM 532746104 28 1 SH DFND 09 1 0 0
UNITED FIRE GROUP INC COM 910340108 2,283,286 79,557 SH DFND 04 79,557 0 0
KIMCO RLTY CORP COM 49446R109 96,503 4,591 SH DFND 21 4,591 0 0
UNITED FIRE GROUP INC COM 910340108 800,041 27,876 SH DFND 02 27,876 0 0
ARGENX SE SPONSORED ADR 04016X101 1,503,177 2,727 SH DFND 14 0 0 2,727
NANO X IMAGING LTD ORD SHS M70700105 2,166 419 SH DFND 01 419 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,295,054 250,494 SH DFND 02 250,494 0 0
CALIX INC COM 13100M509 1,543 29 SH DFND 07 29 0 0
SAUL CTRS INC COM 804395101 2,235,385 65,477 SH DFND 04 65,477 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 4,255 3,404 SH DFND 09 0 0 3,404
NANO X IMAGING LTD ORD SHS M70700105 391,736 75,771 SH DFND 04 75,771 0 0
CALIX INC COM 13100M509 73 1 SH DFND 09 1 0 0
SAUL CTRS INC COM 804395101 485,539 14,222 SH DFND 02 14,222 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 30,460,169 794,680 SH DFND 09 0 0 794,680
BERKLEY W R CORP COM 084423102 38,898,235 529,443 SH DFND 20 0 0 529,443
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,036 349 SH DFND 01 349 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,629,017 24,774 SH DFND 02 24,774 0 0
FTAI AVIATION LTD SHS G3730V105 34,985 304 SH DFND 07 0 0 304
FTAI AVIATION LTD SHS G3730V105 36,369,090 316,142 SH DFND 09 0 0 316,142
MARKETWISE INC COM NEW CL A 57064P206 178 9 SH DFND 17 0 0 9
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418,113 3,940 SH DFND 07 3,940 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40,888 717 SH DFND 07 0 0 717
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112 1 SH DFND 09 1 0 0
SONIDA SENIOR LIVING INC COM 140475203 166,367 6,668 SH DFND 09 0 0 6,668
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41,367,805 389,821 SH DFND 04 389,821 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 920,485 8,674 SH DFND 05 8,674 0 0
CLARIVATE PLC ORD SHS G21810109 293,794 68,324 SH DFND 17 0 0 68,324
CALIX INC COM 13100M509 24,958,556 469,234 SH DFND 04 469,234 0 0
MISSION PRODUCE INC COM 60510V108 680,428 58,057 SH DFND 17 58,057 0 0
MISSION PRODUCE INC COM 60510V108 164,314 14,020 SH DFND 16 14,020 0 0
MISSION PRODUCE INC COM 60510V108 356,452 30,414 SH DFND 18 30,414 0 0
CALIX INC COM 13100M509 3,772,075 70,917 SH DFND 02 70,917 0 0
OPENLANE INC COM 48238T109 2,889,623 118,185 SH DFND 17 0 0 118,185
CG ONCOLOGY INC COM 156944100 533,364 20,514 SH DFND 09 0 0 20,514
PINNACLE FINL PARTNERS INC COM 72346Q104 3,537,868 32,043 SH DFND 09 0 0 32,043
OPORTUN FINL CORP COM 68376D104 51,115 7,139 SH DFND 01 7,139 0 0
OPORTUN FINL CORP COM 68376D104 543,115 75,854 SH DFND 02 75,854 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 37,208 337 SH DFND 07 0 0 337
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,911 30 SH DFND 09 0 0 30
UNION BANKSHARES INC COM 905400107 23,266 874 SH DFND 04 874 0 0
UNION BANKSHARES INC COM 905400107 155,062 5,825 SH DFND 02 5,825 0 0
OPORTUN FINL CORP COM 68376D104 960,013 134,080 SH DFND 04 134,080 0 0
BANKFINANCIAL CORP COM 06643P104 38,436 3,322 SH DFND 17 3,322 0 0
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VANGUARD WORLD FD COMM SRVC ETF 92204A884 182,137,149 1,064,942 SH DFND 09 0 0 1,064,942
PIMCO ETF TR INV GRD CRP BD 72201R817 124 1 SH DFND 09 1 0 0
OPENLANE INC COM 48238T109 2,017,247 82,505 SH DFND 20 0 0 82,505
SAUL CTRS INC COM 804395101 239 7 SH DFND 07 7 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 117,853 5,875 SH DFND 09 0 0 5,875
KARAT PACKAGING INC COM 48563L101 762,165 27,065 SH DFND 17 27,065 0 0
KARAT PACKAGING INC COM 48563L101 2,225 79 SH DFND 16 79 0 0
TRANSUNION COM 89400J107 23,543 267 SH DFND 19 0 0 267
ELECTRO-SENSORS INC COM 285233102 15,863 3,750 SH DFND 09 0 0 3,750
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 173 1 SH DFND 11 1 0 0
BEYONDSPRING INC SHS G10830100 10,105 4,300 SH DFND 09 0 0 4,300
AMERICAN ASSETS TR INC COM 024013104 2,861,736 144,898 SH DFND 04 144,898 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 269,940 6,227 SH DFND 17 6,227 0 0
AMERICAN ASSETS TR INC COM 024013104 1,307,332 66,194 SH DFND 02 66,194 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 213,369 4,922 SH DFND 16 4,922 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,366,602 30,985 SH DFND 19 30,985 0 0
TRANSUNION COM 89400J107 44,313,143 503,558 SH DFND 20 0 0 503,558
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 66 1 SH DFND 09 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,045,089 6,034 SH DFND 18 6,034 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,574,479 338,189 SH DFND 17 338,189 0 0
AMERICAN ASSETS TR INC COM 024013104 435 22 SH DFND 07 22 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,527,316 184,014 SH DFND 17 184,014 0 0
TRUECAR INC COM 89785L107 60,963 32,086 SH DFND 17 0 0 32,086
CORVEL CORP COM 221006109 3,594,422 34,972 SH DFND 02 34,972 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 24,163 1,072 SH DFND 04 1,072 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 613,832 27,233 SH DFND 02 27,233 0 0
STRIDE INC COM 86333M108 44,112,787 303,828 SH DFND 02 303,828 0 0
GUILD HLDGS CO CL A 40172N107 42 2 SH DFND 09 2 0 0
STRIDE INC COM 86333M108 66,787 460 SH DFND 01 460 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 301,820 13,688 SH DFND 09 0 0 13,688
PROSHARES TR ULT R/EST NEW 74347X625 6,547 103 SH DFND 09 103 0 0
LAMB WESTON HLDGS INC COM 513272104 64 1 SH DFND 09 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,620,451 61,319 SH DFND 21 61,319 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 41 1 SH DFND 09 1 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 827,428 71,146 SH DFND 09 0 0 71,146
AMCOR PLC ORD G0250X107 20 2 SH DFND 09 2 0 0
NWPX INFRASTRUCTURE INC COM 667746101 413,208 10,075 SH DFND 17 10,075 0 0
NEW MTN FIN CORP COM 647551100 8,468,981 802,747 SH DFND 09 0 0 802,747
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 489,077 7,649 SH DFND 02 7,649 0 0
I MAB SPONSORED ADS 44975P103 47,505 19,630 SH DFND 02 19,630 0 0
NWPX INFRASTRUCTURE INC COM 667746101 9,514 232 SH DFND 16 232 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 17,392 272 SH DFND 04 272 0 0
I MAB SPONSORED ADS 44975P103 93,569 38,665 SH DFND 04 38,665 0 0
STRIDE INC COM 86333M108 220,689 1,520 SH DFND 07 1,520 0 0
AMCOR PLC ORD G0250X107 74,080,755 8,061,018 SH DFND 04 8,061,018 0 0
AMCOR PLC ORD G0250X107 101,108 11,002 SH DFND 01 11,002 0 0
STRIDE INC COM 86333M108 7,020,372 48,353 SH DFND 04 48,353 0 0
AMCOR PLC ORD G0250X107 20,844,620 2,268,185 SH DFND 02 2,268,185 0 0
PLUG POWER INC COM NEW 72919P202 10,499 7,046 SH DFND 17 0 0 7,046
AMCOR PLC ORD G0250X107 825,951 89,875 SH DFND 07 89,875 0 0
TRANSUNION COM 89400J107 5,227,072 59,398 SH DFND 17 0 0 59,398
TRANSUNION COM 89400J107 342,936 3,897 SH DFND 14 0 0 3,897
STRIDE INC COM 86333M108 310 2 SH DFND 09 2 0 0
AMCOR PLC ORD G0250X107 1,563,688 170,151 SH DFND 05 170,151 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 3,353 750 SH DFND 17 750 0 0
ISHARES TR GLB CNSM STP ETF 464288737 65 1 SH DFND 02 1 0 0
ATOMERA INC COM 04965B100 1,451,611 288,018 SH DFND 04 288,018 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 43,472 20,900 SH DFND 01 20,900 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,782,973 177,871 SH DFND 17 0 0 177,871
ATOMERA INC COM 04965B100 173,875 34,499 SH DFND 02 34,499 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 6,371 3,063 SH DFND 02 3,063 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,945,485 424,157 SH DFND 17 424,157 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 214,076 15,524 SH DFND 17 15,524 0 0
GENCOR INDS INC COM 368678108 22 1 SH DFND 09 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737 77 1 SH DFND 09 1 0 0
REPOSITRAK INC COM NEW 700215304 144,781 7,368 SH DFND 04 7,368 0 0
GENCOR INDS INC COM 368678108 116,802 8,343 SH DFND 04 8,343 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 954,572 458,929 SH DFND 03 458,929 0 0
REPOSITRAK INC COM NEW 700215304 260,028 13,233 SH DFND 02 13,233 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 26,183 12,588 SH DFND 04 12,588 0 0
GENCOR INDS INC COM 368678108 14 1 SH DFND 01 1 0 0
GENCOR INDS INC COM 368678108 183,540 13,110 SH DFND 02 13,110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 144,786 2,953 SH DFND 09 0 0 2,953
BAUSCH HEALTH COS INC COM 071734107 6,027 905 SH DFND 17 0 0 905
LAMB WESTON HLDGS INC COM 513272104 261,739 5,048 SH DFND 07 5,048 0 0
LAMB WESTON HLDGS INC COM 513272104 13,873,453 267,569 SH DFND 02 267,569 0 0
LAMB WESTON HLDGS INC COM 513272104 58,642 1,131 SH DFND 01 1,131 0 0
LAMB WESTON HLDGS INC COM 513272104 7,980,908 153,923 SH DFND 04 153,923 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,059,976 239,923 SH DFND 16 239,923 0 0
AMERICAN RES CORP CL A 02927U208 35,207 42,500 SH DFND 09 0 0 42,500
ISHARES TR ISHARES BIOTECH 464287556 226,900,792 1,793,540 SH DFND 09 0 0 1,793,540
ENEL CHILE S.A. SPONSORED ADR 29278D105 562,585 154,981 SH DFND 17 0 0 154,981
CALUMET INC COM 131428104 217,561 13,809 SH DFND 09 0 0 13,809
ISHARES TR MORNINGSTAR VALU 464288109 31,171,013 373,797 SH DFND 09 0 0 373,797
THOR INDS INC COM 885160101 1,818,118 20,472 SH DFND 02 20,472 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 195,221,484 7,984,518 SH DFND 09 0 0 7,984,518
THOR INDS INC COM 885160101 8,881 100 SH DFND 01 100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,204,030 436,289 SH DFND 09 0 0 436,289
THOR INDS INC COM 885160101 46,092 519 SH DFND 07 519 0 0
PG&E CORP COM 69331C108 12,431,959 891,819 SH DFND 17 0 0 891,819
HORACE MANN EDUCATORS CORP N COM 440327104 2,241,303 52,159 SH DFND 17 0 0 52,159
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 19,874 14,613 SH DFND 09 0 0 14,613
THOR INDS INC COM 885160101 10,240,059 115,303 SH DFND 04 115,303 0 0
PG&E CORP COM 69331C108 4,903,409 351,751 SH DFND 12 0 0 351,751
ARCELLX INC COMMON STOCK 03940C100 105,755 1,606 SH DFND 17 0 0 1,606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,081,065 1,860,685 SH DFND 09 0 0 1,860,685
PRIMORIS SVCS CORP COM 74164F103 3,549,975 45,547 SH DFND 17 45,547 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,922 29 SH DFND 01 29 0 0
CLOUDFLARE INC CL A COM 18915M107 99,457,393 507,876 SH DFND 17 507,876 0 0
ISHARES TR ISHARES SEMICDTR 464287523 655,790,774 2,747,343 SH DFND 02 2,747,343 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,173,514 1,059,314 SH DFND 09 0 0 1,059,314
CLOUDFLARE INC CL A COM 18915M107 35,540,991 181,489 SH DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107 8,402,869 42,909 SH DFND 19 42,909 0 0
PRIMORIS SVCS CORP COM 74164F103 546 7 SH DFND 16 7 0 0
ISHARES TR ISHARES SEMICDTR 464287523 14,342,528 60,086 SH DFND 04 60,086 0 0
ISHARES TR ISHARES SEMICDTR 464287523 670 2 SH DFND 09 2 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 65,394,180 1,578,022 SH DFND 09 0 0 1,578,022
BYLINE BANCORP INC COM 124411109 155,809 5,829 SH DFND 09 0 0 5,829
MOOG INC CL A 615394202 1,667,096 9,212 SH DFND 19 9,212 0 0
MOOG INC CL A 615394202 2,714,369 14,999 SH DFND 18 14,999 0 0
MOOG INC CL A 615394202 22,857,873 126,307 SH DFND 17 126,307 0 0
T-MOBILE US INC COM 872590104 198,709 834 SH DFND 05 0 0 834
MOOG INC CL A 615394202 2,040,075 11,273 SH DFND 16 11,273 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 676 356 SH DFND 17 0 0 356
PHREESIA INC COM 71944F106 1,821,496 64,001 SH DFND 17 64,001 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 210,355 52,327 SH DFND 09 0 0 52,327
SONIDA SENIOR LIVING INC COM 140475203 1,248 50 SH DFND 17 50 0 0
HUMANA INC COM 444859102 35,024,857 143,262 SH DFND 17 0 0 143,262
T-MOBILE US INC COM 872590104 5,970,799 25,060 SH DFND 07 0 0 25,060
CLOUDFLARE INC CL A COM 18915M107 20,881,940 106,633 SH DFND 21 106,633 0 0
T-MOBILE US INC COM 872590104 1,543,958,369 6,480,140 SH DFND 09 0 0 6,480,140
BERKLEY W R CORP COM 084423102 19,403,861 264,105 SH DFND 17 0 0 264,105
BANK MONTREAL QUE COM 063671101 143,767,336 1,299,533 SH DFND 03 1,299,533 0 0
BANK MONTREAL QUE COM 063671101 16,012,807 144,742 SH DFND 02 144,742 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,147,801 114,382 SH DFND 17 0 0 114,382
TOYOTA MOTOR CORP ADS 892331307 66,311,022 384,947 SH DFND 09 0 0 384,947
BANK MONTREAL QUE COM 063671101 25,470,234 230,229 SH DFND 01 230,229 0 0
TOYOTA MOTOR CORP ADS 892331307 288,352 1,673 SH DFND 07 0 0 1,673
INGEVITY CORP COM 45688C107 517 12 SH DFND 07 0 0 12
TIDAL TRUST I SOFI SELECT 500 886364173 62,074 525 SH DFND 17 525 0 0
INGEVITY CORP COM 45688C107 1,557,428 36,143 SH DFND 09 0 0 36,143
Q2 HLDGS INC COM 74736L109 7,600,257 81,208 SH DFND 17 0 0 81,208
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 6,528 2,021 SH DFND 04 2,021 0 0
APPIAN CORP CL A 03782L101 784,303 26,266 SH DFND 16 26,266 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 31,652 1,901 SH DFND 09 0 0 1,901
BLACK STONE MINERALS L P COM UNIT 09225M101 48,381,481 3,698,890 SH DFND 10 3,698,890 0 0
APPIAN CORP CL A 03782L101 593,647 19,881 SH DFND 17 19,881 0 0
APPIAN CORP CL A 03782L101 53,658 1,797 SH DFND 18 1,797 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 3,245 2,950 SH DFND 09 0 0 2,950
MOOG INC CL A 615394202 123,783 684 SH DFND 21 684 0 0
MOOG INC CL A 615394202 49,177,874 271,746 SH DFND 20 271,746 0 0
BANK MONTREAL QUE COM 063671101 244 2 SH DFND 09 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,652,525 136,517 SH DFND 02 136,517 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,139 985 SH DFND 01 985 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 136,418 1,227 SH DFND 04 1,227 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 986 18 SH DFND 09 18 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,170,793 317,591 SH DFND 04 317,591 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19,164 5,933 SH DFND 07 0 0 5,933
WISDOMTREE TR US HGH YLD CORP 97717X172 3,324,371 72,112 SH DFND 09 0 0 72,112
RBB FD INC MOTLEY FOL ETF 74933W601 964,683 14,954 SH DFND 09 0 0 14,954
CORPORACION AMER ARPTS S A COM L1995B107 3,708 183 SH DFND 07 0 183 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,799,378 358,617 SH DFND 16 358,617 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,839,407,152 106,470,285 SH DFND 09 0 0 106,470,285
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1,156,827 131,011 SH DFND 21 131,011 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 26,326 9,504 SH DFND 17 9,504 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 969 300 SH DFND 09 0 0 300
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,467,425 368,483 SH DFND 17 368,483 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,251 248 SH DFND 04 248 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40,145,346 4,266,243 SH DFND 19 4,266,243 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9,991,783 1,061,826 SH DFND 18 1,061,826 0 0
STOCK YDS BANCORP INC COM 861025104 29,730 376 SH DFND 09 376 0 0
STOCK YDS BANCORP INC COM 861025104 60,499 766 SH DFND 07 766 0 0
STOCK YDS BANCORP INC COM 861025104 10,378,367 131,405 SH DFND 04 131,405 0 0
AMCON DISTRG CO COM NEW 02341Q205 97,108 882 SH DFND 09 0 0 882
STOCK YDS BANCORP INC COM 861025104 2,423,343 30,683 SH DFND 02 30,683 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,739,695 609,957 SH DFND 21 609,957 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7,278,563 836,232 SH DFND 09 0 0 836,232
KELLANOVA COM 487836108 58,693 738 SH DFND 05 0 0 738
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4,788,122 161,925 SH DFND 04 161,925 0 0
KELLANOVA COM 487836108 571,026 7,180 SH DFND 08 0 0 7,180
KELLANOVA COM 487836108 182,283 2,292 SH DFND 07 0 0 2,292
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,106,125 37,407 SH DFND 02 37,407 0 0
HAWKINS INC COM 420261109 1,345,960 9,471 SH DFND 17 0 0 9,471
EVEREST GROUP LTD COM G3223R108 2,016,670 5,934 SH DFND 21 5,934 0 0
KELLANOVA COM 487836108 36,404,619 457,747 SH DFND 09 0 0 457,747
PEPSICO INC COM 713448108 99,426 753 SH DFND 05 753 0 0
PEPSICO INC COM 713448108 13,163,068 99,690 SH DFND 07 99,690 0 0
EVERI HLDGS INC COM 30034T103 8,463,273 594,331 SH DFND 16 594,331 0 0
EVEREST GROUP LTD COM G3223R108 783,354 2,305 SH DFND 16 2,305 0 0
EVERI HLDGS INC COM 30034T103 2,398,474 168,432 SH DFND 17 168,432 0 0
EVEREST GROUP LTD COM G3223R108 42,181,332 124,117 SH DFND 17 124,117 0 0
PEPSICO INC COM 713448108 3,183,616 24,111 SH DFND 01 24,111 0 0
EVEREST GROUP LTD COM G3223R108 4,418 13 SH DFND 18 13 0 0
PEPSICO INC COM 713448108 285,890,895 2,165,184 SH DFND 02 2,165,184 0 0
EVEREST GROUP LTD COM G3223R108 5,257,480 15,470 SH DFND 19 15,470 0 0
PEPSICO INC COM 713448108 403,446,768 3,055,489 SH DFND 04 3,055,489 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 417,588 47,292 SH DFND 19 47,292 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 1 SH DFND 09 1 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 312,070 35,342 SH DFND 17 35,342 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,788 92 SH DFND 07 92 0 0
PEPSICO INC COM 713448108 9,052 68 SH DFND 09 68 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 646,326 68,685 SH DFND 24 68,685 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,273,897 18,907 SH DFND 09 0 0 18,907
UPSTART HLDGS INC COM 91680M107 1,627,219 25,158 SH DFND 17 0 0 25,158
LOCAL BOUNTI CORP COM NEW 53960E205 2 1 SH DFND 09 1 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 24,948 8,910 SH DFND 09 0 0 8,910
S&P GLOBAL INC COM 78409V104 45,854,591 86,962 SH DFND 20 0 0 86,962
L3HARRIS TECHNOLOGIES INC COM 502431109 706,092 2,814 SH DFND 07 0 0 2,814
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12,693,662 2,337,691 SH DFND 09 0 0 2,337,691
NETEASE INC SPONSORED ADS 64110W102 135 1 SH DFND 11 1 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 119,000 10,000 SH DFND 01 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 327,034,521 1,303,757 SH DFND 09 0 0 1,303,757
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 341,792 28,722 SH DFND 04 28,722 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 47 1 SH DFND 09 1 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 444 15 SH DFND 07 15 0 0
NETEASE INC SPONSORED ADS 64110W102 536,840 3,989 SH DFND 19 3,989 0 0
NETEASE INC SPONSORED ADS 64110W102 382,207 2,840 SH DFND 16 2,840 0 0
NETEASE INC SPONSORED ADS 64110W102 26,512,737 197,003 SH DFND 17 197,003 0 0
GALAPAGOS NV SPON ADR 36315X101 1,232 44 SH DFND 17 0 0 44
THE CAMPBELLS COMPANY COM 134429109 243,177 7,934 SH DFND 01 7,934 0 0
THE CAMPBELLS COMPANY COM 134429109 12,469,278 406,828 SH DFND 02 406,828 0 0
INOZYME PHARMA INC COM 45790W108 256,380 64,095 SH DFND 16 64,095 0 0
THE CAMPBELLS COMPANY COM 134429109 52,157,626 1,701,717 SH DFND 04 1,701,717 0 0
THE CAMPBELLS COMPANY COM 134429109 316,093 10,313 SH DFND 07 10,313 0 0
PLURI INC COM NEW 72942G203 15,261 3,083 SH DFND 09 0 0 3,083
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 872,476,973 8,678,340 SH DFND 09 0 0 8,678,340
THE CAMPBELLS COMPANY COM 134429109 109,536 3,573 SH DFND 09 3,573 0 0
BIOVENTUS INC COM CL A 09075A108 990,723 149,656 SH DFND 17 0 0 149,656
SIMULATIONS PLUS INC COM 829214105 662,699 37,977 SH DFND 20 0 0 37,977
NETEASE INC SPONSORED ADS 64110W102 68,636 510 SH DFND 21 510 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 43,091 850 SH DFND 09 0 0 850
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 3 1 SH DFND 09 1 0 0
S&P GLOBAL INC COM 78409V104 137,699,911 261,146 SH DFND 17 0 0 261,146
NOBLE CORP PLC *W EXP 02/04/202 G65431150 2,059 286 SH DFND 09 0 0 286
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 1 SH DFND 09 1 0 0
SIMULATIONS PLUS INC COM 829214105 102,589 5,879 SH DFND 17 0 0 5,879
S&P GLOBAL INC COM 78409V104 194,043 368 SH DFND 13 0 0 368
POWELL INDS INC COM 739128106 11,882,428 56,462 SH DFND 09 0 0 56,462
VANECK ETF TRUST DIGI TRANSFRM 92189H821 29 1 SH DFND 09 1 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 1,935,798 141,609 SH DFND 17 0 0 141,609
VTEX SHS CL A G9470A102 495 75 SH DFND 17 0 0 75
RANGE RES CORP COM 75281A109 2,820,098 69,341 SH DFND 09 0 0 69,341
ONE STOP SYS INC COM 68247W109 11 3 SH DFND 01 3 0 0
ONE STOP SYS INC COM 68247W109 51,830 14,600 SH DFND 04 14,600 0 0
S&P GLOBAL INC COM 78409V104 3,328,954 6,313 SH DFND 19 0 0 6,313
SENTINELONE INC CL A 81730H109 24,345,834 1,331,829 SH DFND 04 1,331,829 0 0
SENTINELONE INC CL A 81730H109 102,386 5,601 SH DFND 07 5,601 0 0
SENTINELONE INC CL A 81730H109 162 8 SH DFND 09 8 0 0
PROS HOLDINGS INC COM 74346Y103 26,465 1,690 SH DFND 09 0 0 1,690
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,099,668 298,045 SH DFND 09 0 0 298,045
BGC GROUP INC CL A 088929104 8,134,080 795,120 SH DFND 17 795,120 0 0
BGC GROUP INC CL A 088929104 47,396 4,633 SH DFND 16 4,633 0 0
AMERICAN EXPRESS CO COM 025816109 103,031 323 SH DFND 13 0 0 323
SENTINELONE INC CL A 81730H109 400,131 21,889 SH DFND 01 21,889 0 0
SENTINELONE INC CL A 81730H109 2,609,964 142,777 SH DFND 02 142,777 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 17,505 4,158 SH DFND 17 0 0 4,158
NORTHWEST BANCSHARES INC MD COM 667340103 6,198 485 SH DFND 01 485 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,146,401 167,950 SH DFND 02 167,950 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,564,837 357,186 SH DFND 04 357,186 0 0
GENTHERM INC COM 37253A103 14,513 513 SH DFND 07 0 0 513
GENTHERM INC COM 37253A103 531,767 18,797 SH DFND 09 0 0 18,797
RISKIFIED LTD SHS CL A M8216R109 215 43 SH DFND 07 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15 1 SH DFND 09 1 0 0
RISKIFIED LTD SHS CL A M8216R109 3,897 781 SH DFND 02 781 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,870 100 SH DFND 00 100 0 0
RISKIFIED LTD SHS CL A M8216R109 783 157 SH DFND 01 157 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 122 1 SH DFND 17 1 0 0
RISKIFIED LTD SHS CL A M8216R109 32,959 6,605 SH DFND 04 6,605 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,205,707 56,995 SH DFND 02 56,995 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 231,852 5,991 SH DFND 04 5,991 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 780 61 SH DFND 07 61 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 2,413 71 SH DFND 09 0 0 71
CITIZENS FINL SVCS INC COM 174615104 50,147 854 SH DFND 17 854 0 0
CARMAX INC COM 143130102 37,221 553 SH DFND 19 0 0 553
VANECK ETF TRUST ISRAEL ETF 92189F635 866,549 16,718 SH DFND 09 0 0 16,718
CARMAX INC COM 143130102 6,892,831 102,556 SH DFND 17 0 0 102,556
EVE HLDG INC COM 29970N104 355,341 51,799 SH DFND 17 0 0 51,799
WESBANCO INC COM 950810101 395,553 12,505 SH DFND 17 0 0 12,505
MUELLER WTR PRODS INC COM SER A 624758108 4,704,484 195,694 SH DFND 19 195,694 0 0
AES CORP COM 00130H105 8,049,412 765,153 SH DFND 17 0 0 765,153
MUELLER WTR PRODS INC COM SER A 624758108 1,099,109 45,720 SH DFND 18 45,720 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,911,914 287,517 SH DFND 17 287,517 0 0
MUELLER WTR PRODS INC COM SER A 624758108 197,104 8,199 SH DFND 16 8,199 0 0
AMERICAN EXPRESS CO COM 025816109 2,348,566 7,362 SH DFND 19 0 0 7,362
AMBEV SA SPONSORED ADR 02319V103 41,703,676 17,304,430 SH DFND 11 17,304,430 0 0
AMBEV SA SPONSORED ADR 02319V103 8,699,513 3,609,756 SH DFND 17 3,609,756 0 0
AES CORP COM 00130H105 116,569 11,080 SH DFND 19 0 0 11,080
AMBEV SA SPONSORED ADR 02319V103 2,988 1,240 SH DFND 16 1,240 0 0
AMERICAN EXPRESS CO COM 025816109 164,349,282 515,233 SH DFND 17 0 0 515,233
SAIA INC COM 78709Y105 2,136,952 7,799 SH DFND 09 0 0 7,799
ABRDN INCOME CREDIT STRATEGI COM 003057106 36,917,138 6,257,142 SH DFND 09 0 0 6,257,142
QCR HOLDINGS INC COM 74727A104 134 1 SH DFND 09 1 0 0
QCR HOLDINGS INC COM 74727A104 543 8 SH DFND 07 8 0 0
AGENUS INC COM NEW 00847G804 220,480 48,245 SH DFND 17 48,245 0 0
QCR HOLDINGS INC COM 74727A104 876,793 12,913 SH DFND 04 12,913 0 0
AG MTG INVT TR INC COM NEW 001228501 78,067 10,340 SH DFND 17 10,340 0 0
QCR HOLDINGS INC COM 74727A104 1,428,888 21,044 SH DFND 02 21,044 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 791,115,507 9,547,616 SH DFND 09 0 0 9,547,616
NORTHFIELD BANCORP INC DEL COM 66611T108 17,955 1,564 SH DFND 09 0 0 1,564
AMERANT BANCORP INC CL A 023576101 33,580 1,842 SH DFND 17 0 0 1,842
AUTOMATIC DATA PROCESSING IN COM 053015103 1,524,580 4,943 SH DFND 19 0 0 4,943
UNITI GROUP INC COM 91325V108 7 1 SH DFND 09 1 0 0
UNITI GROUP INC COM 91325V108 488 113 SH DFND 07 113 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,977 6 SH DFND 09 6 0 0
RELAY THERAPEUTICS INC COM 75943R102 700,602 202,486 SH DFND 17 0 0 202,486
UNITI GROUP INC COM 91325V108 1,335,956 309,249 SH DFND 02 309,249 0 0
UNITI GROUP INC COM 91325V108 933 216 SH DFND 01 216 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,176,737,431 3,675,926 SH DFND 08 3,675,926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,119,800 3,631 SH DFND 13 0 0 3,631
ALPS ETF TR RIVERFRNT DYMC 00162Q528 10,732 185 SH DFND 09 0 0 185
GALLAGHER ARTHUR J & CO COM 363576109 1,972,900 6,163 SH DFND 07 6,163 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 59 1 SH DFND 09 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 73,825,754 230,619 SH DFND 02 230,619 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 69,243,793 1,602,494 SH DFND 09 0 0 1,602,494
HSBC HLDGS PLC SPON ADR NEW 404280406 267,653,898 4,402,926 SH DFND 17 4,402,926 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,187,005 3,708 SH DFND 01 3,708 0 0
UNITI GROUP INC COM 91325V108 4,338,468 1,004,275 SH DFND 04 1,004,275 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 651,876 5,796 SH DFND 04 5,796 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113,600,344 354,868 SH DFND 04 354,868 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,599,347 365,108 SH DFND 17 0 0 365,108
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 779 5 SH DFND 09 5 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 770 129 SH DFND 04 129 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,112 117 SH DFND 18 117 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 13,773 2,307 SH DFND 02 2,307 0 0
HUNTSMAN CORP COM 447011107 882,240 84,668 SH DFND 17 0 0 84,668
APPLIED OPTOELECTRONICS INC COM 03823U102 185,225 7,210 SH DFND 09 0 0 7,210
ARROWMARK FINANCIAL CORP COM 861780104 391,768 18,718 SH DFND 09 0 0 18,718
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 23,873 878 SH DFND 09 0 0 878
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,096,533 79,787 SH DFND 09 0 0 79,787
PORCH GROUP INC COM 733245104 3,615,734 306,678 SH DFND 02 306,678 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,987,401 21,489 SH DFND 04 21,489 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7,895,811 416,445 SH DFND 17 416,445 0 0
PORCH GROUP INC COM 733245104 13,684,405 1,160,679 SH DFND 04 1,160,679 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,248,820,909 56,986,860 SH DFND 09 0 0 56,986,860
SMART SH GLOBAL LTD ADS 83193E102 4,471 3,922 SH DFND 09 0 0 3,922
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5,506,003 290,401 SH DFND 18 290,401 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 154,785,216 5,604,099 SH DFND 09 0 0 5,604,099
BGC GROUP INC CL A 088929104 3,887,400 380,000 SH DFND 18 380,000 0 0
MEDIAALPHA INC CL A 58450V104 249,791 22,812 SH DFND 17 22,812 0 0
MEDIAALPHA INC CL A 58450V104 6,806,257 621,576 SH DFND 16 621,576 0 0
CODEXIS INC COM 192005106 7,971 3,267 SH DFND 17 0 0 3,267
RUMBLEON INC COM CL B 781386305 70,166 30,375 SH DFND 09 0 0 30,375
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 172 2 SH DFND 09 2 0 0
ISHARES TR US HLTHCARE ETF 464287762 565 10 SH DFND 16 10 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,809 116 SH DFND 16 116 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,702 29 SH DFND 17 29 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 33,255,920 1,171,395 SH DFND 17 1,171,395 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,280,438 15,767 SH DFND 02 15,767 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,283,947 126,634 SH DFND 05 126,634 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,439,320 190,116 SH DFND 04 190,116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 128,149 1,578 SH DFND 07 1,578 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 79,282 1,339 SH DFND 02 1,339 0 0
ISHARES TR S&P MC 400VL ETF 464287705 393,498 3,184 SH DFND 17 0 0 3,184
WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 2 SH DFND 09 2 0 0
URBAN ONE INC CL A 91705J105 1,272 795 SH DFND 09 0 0 795
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 175,330,358 1,944,442 SH DFND 09 0 0 1,944,442
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 62 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 24,490,420 482,000 SH DFND 07 482,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,580,976 27,991 SH DFND 17 27,991 0 0
PHREESIA INC COM 71944F106 6,328,707 222,372 SH DFND 02 222,372 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 58,919,822 11,713,682 SH DFND 09 0 0 11,713,682
NATIONAL BANKSHARES INC VA COM 634865109 5,086 187 SH DFND 17 0 0 187
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21,035,892 4,182,085 SH DFND 07 0 0 4,182,085
TILE SHOP HLDGS INC COM 88677Q109 10 1 SH DFND 09 1 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,261 2,040 SH DFND 05 0 0 2,040
OLEMA PHARMACEUTICALS INC COM 68062P106 10,748 2,523 SH DFND 17 0 0 2,523
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25,600,708 5,089,604 SH DFND 06 0 0 5,089,604
PRA GROUP INC COM 69354N106 1,571,395 106,535 SH DFND 17 106,535 0 0
PHREESIA INC COM 71944F106 740 26 SH DFND 07 26 0 0
PRA GROUP INC COM 69354N106 2,732,954 185,285 SH DFND 16 185,285 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,050 37 SH DFND 16 37 0 0
PHREESIA INC COM 71944F106 2,057,914 72,309 SH DFND 04 72,309 0 0
TILE SHOP HLDGS INC COM 88677Q109 23,850 3,750 SH DFND 04 3,750 0 0
TILE SHOP HLDGS INC COM 88677Q109 312,556 49,144 SH DFND 02 49,144 0 0
CONSOLIDATED WATER CO INC ORD G23773107 24,538,078 817,391 SH DFND 09 0 0 817,391
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 44,500 50,000 PRN DFND 02 50,000 0 0
BRP INC COM SUN VTG 05577W200 1,454 30 SH DFND 01 30 0 0
FORTUNA MNG CORP COM NEW 349942102 184,415 28,198 SH DFND 09 0 0 28,198
BRP INC COM SUN VTG 05577W200 5,283 109 SH DFND 02 109 0 0
BRP INC COM SUN VTG 05577W200 12,761,036 263,277 SH DFND 03 263,277 0 0
BRP INC COM SUN VTG 05577W200 53,414 1,102 SH DFND 04 1,102 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 3,866 61 SH DFND 09 61 0 0
HAFNIA LTD SHS Y2990R101 300,089 60,138 SH DFND 04 60,138 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 27 1 SH DFND 09 1 0 0
HAFNIA LTD SHS Y2990R101 14,860 2,978 SH DFND 02 2,978 0 0
EVERI HLDGS INC COM 30034T103 755,204 53,034 SH DFND 09 0 0 53,034
BRP INC COM SUN VTG 05577W200 70 1 SH DFND 09 1 0 0
KEURIG DR PEPPER INC COM 49271V100 32,016,933 968,449 SH DFND 17 0 0 968,449
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 77 1 SH DFND 09 1 0 0
KEURIG DR PEPPER INC COM 49271V100 1,138,934 34,450 SH DFND 19 0 0 34,450
FIRST CMNTY CORP S C COM 319835104 42,689 1,751 SH DFND 09 0 0 1,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 805,520 10,952 SH DFND 07 10,952 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 17,373,583 34,112 SH DFND 19 34,112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,480 33 SH DFND 09 33 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 81,825 74,386 SH DFND 04 74,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,057,766 395,075 SH DFND 04 395,075 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 65,785,535 129,166 SH DFND 18 129,166 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 428,451,397 841,238 SH DFND 17 841,238 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,565 7 SH DFND 12 7 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 509 1 SH DFND 11 1 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 91,122 82,838 SH DFND 02 82,838 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114,003 1,550 SH DFND 01 1,550 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,327,185 534,700 SH DFND 02 534,700 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 71 1 SH DFND 09 1 0 0
CHART INDS INC COM 16115Q308 9,741,353 59,164 SH DFND 02 59,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 220,227,172 432,403 SH DFND 21 432,403 0 0
CHART INDS INC COM 16115Q308 49,464,482 300,422 SH DFND 04 300,422 0 0
VESTA REAL ESTATE CORP ADS 92540K109 9,509,342 347,183 SH DFND 02 347,183 0 0
KENON HLDGS LTD SHS Y46717107 12,465 300 SH DFND 09 0 0 300
VESTA REAL ESTATE CORP ADS 92540K109 3,107,834 113,466 SH DFND 01 113,466 0 0
CHART INDS INC COM 16115Q308 1,162,100 7,058 SH DFND 07 7,058 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,561 57 SH DFND 04 57 0 0
CHART INDS INC COM 16115Q308 310 1 SH DFND 09 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 15,953 168 SH DFND 16 168 0 0
CIENA CORP COM NEW 171779309 2,401,085 29,522 SH DFND 17 0 0 29,522
VESTA REAL ESTATE CORP ADS 92540K109 28 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 274,450 9,579 SH DFND 17 0 0 9,579
CHART INDS INC COM 16115Q308 192,970 1,172 SH DFND 01 1,172 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 2,078 200 SH DFND 09 0 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,932,127 51,939 SH DFND 19 51,939 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 626,509 158,209 SH DFND 17 158,209 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 582,105 6,130 SH DFND 18 6,130 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,769,274 71,285 SH DFND 17 71,285 0 0
RELIANCE INC COM 759509102 477,383 1,520 SH DFND 07 0 0 1,520
RELIANCE INC COM 759509102 12,693,294 40,437 SH DFND 09 0 0 40,437
CORE MOLDING TECHNOLOGIES IN COM 218683100 8,643 521 SH DFND 17 0 0 521
BAXTER INTL INC COM 071813109 5,164,496 170,558 SH DFND 19 170,558 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 410,872 51,040 SH DFND 17 0 0 51,040
BAXTER INTL INC COM 071813109 3,378,158 111,564 SH DFND 18 111,564 0 0
BAXTER INTL INC COM 071813109 47,946,533 1,583,438 SH DFND 17 1,583,438 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,466,846 213,826 SH DFND 09 0 0 213,826
RIVERNORTH CAP AND INCM FD I COM 76882B108 27 1 SH DFND 09 1 0 0
QUINCE THERAPEUTICS INC COM 22053A107 1,010 612 SH DFND 02 612 0 0
QUINCE THERAPEUTICS INC COM 22053A107 1,137 689 SH DFND 04 689 0 0
RYDER SYS INC COM 783549108 3,737,454 23,506 SH DFND 19 23,506 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 50,796 2,712 SH DFND 09 0 0 2,712
ETF SER SOLUTIONS US GLB JETS 26922A842 477,133 20,772 SH DFND 04 20,772 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,668,173 27,340 SH DFND 09 0 0 27,340
AIR T INC COM 009207101 326,188 14,820 SH DFND 09 0 0 14,820
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 778 305 SH DFND 04 305 0 0
RYDER SYS INC COM 783549108 24,989,634 157,167 SH DFND 17 157,167 0 0
ELECTRO-SENSORS INC COM 285233102 6 1 SH DFND 09 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 101,283,045 4,409,362 SH DFND 02 4,409,362 0 0
UNIVERSAL ELECTRS INC COM 913483103 188,432 28,464 SH DFND 04 28,464 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38,385 185 SH DFND 07 0 0 185
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 30 1 SH DFND 09 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,593,867 420,238 SH DFND 19 420,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,537,385 221,877 SH DFND 18 221,877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 154,011,850 7,531,141 SH DFND 17 7,531,141 0 0
RYDER SYS INC COM 783549108 126,087 793 SH DFND 16 793 0 0
ISHARES TR CALIF MUN BD ETF 464288356 65 1 SH DFND 09 1 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 6,368 141 SH DFND 09 0 0 141
FB BANCORP INC COM 31425A109 630 56 SH DFND 17 0 0 56
PROTAGONIST THERAPEUTICS INC COM 74366E102 24,884,875 450,242 SH DFND 04 450,242 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 12,409,220 224,520 SH DFND 02 224,520 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 86 3 SH DFND 09 3 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 263,140 4,761 SH DFND 01 4,761 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 142,077 1,300 SH DFND 02 1,300 0 0
QCR HOLDINGS INC COM 74727A104 2,888,602 42,542 SH DFND 16 42,542 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 1 SH DFND 09 1 0 0
QCR HOLDINGS INC COM 74727A104 349,263 5,143 SH DFND 17 5,143 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 6,092 213 SH DFND 09 0 0 213
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,528,550 417,044 SH DFND 21 417,044 0 0
SSR MINING IN COM 784730103 131,808 10,346 SH DFND 09 0 0 10,346
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 14,744,308 245,902 SH DFND 09 0 0 245,902
PACER FDS TR AMERCN ENRGY IND 69374H634 94 2 SH DFND 09 2 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 952,792 126,701 SH DFND 09 0 0 126,701
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,899,434 159,440 SH DFND 16 159,440 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 25,498,970 156,974 SH DFND 17 156,974 0 0
EMPLOYERS HLDGS INC COM 292218104 3,362,000 71,259 SH DFND 04 71,259 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,277,591 7,865 SH DFND 19 7,865 0 0
EMPLOYERS HLDGS INC COM 292218104 1,463,524 31,020 SH DFND 02 31,020 0 0
EVERQUOTE INC COM CL A 30041R108 875,268 36,198 SH DFND 17 0 0 36,198
EMPLOYERS HLDGS INC COM 292218104 3,067 65 SH DFND 01 65 0 0
GALAPAGOS NV SPON ADR 36315X101 1,345,563 48,073 SH DFND 04 48,073 0 0
GALAPAGOS NV SPON ADR 36315X101 10,132 362 SH DFND 02 362 0 0
GALAPAGOS NV SPON ADR 36315X101 280 10 SH DFND 01 10 0 0
MASIMO CORP COM 574795100 1,631,734 9,700 SH DFND 18 9,700 0 0
CHAMPIONX CORPORATION COM 15872M104 866,469 34,882 SH DFND 16 34,882 0 0
MASIMO CORP COM 574795100 22,574,291 134,195 SH DFND 17 134,195 0 0
COUCHBASE INC COM 22207T101 33 1 SH DFND 09 1 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 55 2 SH DFND 09 2 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 30 1 SH DFND 09 1 0 0
COUCHBASE INC COM 22207T101 8,117,882 332,973 SH DFND 02 332,973 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792 33 1 SH DFND 09 1 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 62 1 SH DFND 09 1 0 0
COUCHBASE INC COM 22207T101 794,300 32,580 SH DFND 04 32,580 0 0
COUCHBASE INC COM 22207T101 463 19 SH DFND 07 19 0 0
DAVITA INC COM 23918K108 65,038,966 456,574 SH DFND 04 456,574 0 0
ENERGOUS CORP COM NEW 29272C202 44 161 SH DFND 09 0 0 161
PROTAGONIST THERAPEUTICS INC COM 74366E102 61 1 SH DFND 09 1 0 0
DAVITA INC COM 23918K108 454,273 3,189 SH DFND 07 3,189 0 0
CALIX INC COM 13100M509 1,931,861 36,320 SH DFND 17 0 0 36,320
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,271 23 SH DFND 07 23 0 0
DAVITA INC COM 23918K108 227 1 SH DFND 09 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 265 1 SH DFND 09 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101 70,617 1,626 SH DFND 16 1,626 0 0
APOGEE THERAPEUTICS INC COM 03770N101 440,321 10,138 SH DFND 17 10,138 0 0
FS KKR CAP CORP COM 302635206 126,326 6,088 SH DFND 17 0 0 6,088
CHAMPIONX CORPORATION COM 15872M104 2,387,944 96,133 SH DFND 18 96,133 0 0
CHAMPIONX CORPORATION COM 15872M104 8,848,365 356,214 SH DFND 17 356,214 0 0
DOVER CORP COM 260003108 26,526,085 144,769 SH DFND 17 0 0 144,769
PIMCO ETF TR COMMODITY STRAT 72201R593 12,579 487 SH DFND 09 0 0 487
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,228,773 1,238,207 SH DFND 16 1,238,207 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 945 161 SH DFND 17 161 0 0
DOVER CORP COM 260003108 16,830 91 SH DFND 19 0 0 91
VALERO ENERGY CORP COM 91913Y100 174,880 1,301 SH DFND 05 0 0 1,301
CHAMPIONX CORPORATION COM 15872M104 50 2 SH DFND 21 2 0 0
VALERO ENERGY CORP COM 91913Y100 569,709,005 4,238,275 SH DFND 09 0 0 4,238,275
VALERO ENERGY CORP COM 91913Y100 19,030,849 141,577 SH DFND 07 0 0 141,577
RAMACO RES INC COM CL B 75134P501 1,554,347 190,018 SH DFND 09 0 0 190,018
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 79 43 SH DFND 17 43 0 0
IMMUNIC INC COM 4525EP101 1 1 SH DFND 09 1 0 0
GENIE ENERGY LTD CL B 372284208 1,008,618 37,523 SH DFND 04 37,523 0 0
GENIE ENERGY LTD CL B 372284208 1,449,262 53,916 SH DFND 02 53,916 0 0
GENIE ENERGY LTD CL B 372284208 34 1 SH DFND 09 1 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 105,663 4,827 SH DFND 17 0 0 4,827
OPENDOOR TECHNOLOGIES INC COM 683712103 19,334 36,273 SH DFND 09 0 0 36,273
GLEN BURNIE BANCORP COM 377407101 8 1 SH DFND 09 1 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 184,975,916 5,008,825 SH DFND 09 0 0 5,008,825
IMMUNIC INC COM 4525EP101 43,607 62,519 SH DFND 02 62,519 0 0
GAUZY LTD SHS M4757U106 23,775 2,817 SH DFND 09 0 0 2,817
IMMUNIC INC COM 4525EP101 2,469,853 3,541,008 SH DFND 04 3,541,008 0 0
DAVITA INC COM 23918K108 81,909 575 SH DFND 01 575 0 0
DAVITA INC COM 23918K108 38,537,853 270,536 SH DFND 02 270,536 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 14,788 650 SH DFND 04 650 0 0
WATERSTONE FINL INC MD COM 94188P101 61,772 4,473 SH DFND 17 0 0 4,473
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,334,137 106,242 SH DFND 04 106,242 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 279,458 12,720 SH DFND 01 12,720 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 33,390 1,467 SH DFND 09 1,467 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,863,615 113,239 SH DFND 10 113,239 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 78,653 3,580 SH DFND 02 3,580 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 47 2 SH DFND 09 2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 538,946,374 5,929,655 SH DFND 09 0 0 5,929,655
NEKTAR THERAPEUTICS COM NEW 640268306 243,025 9,405 SH DFND 16 9,405 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 187,329 6,256 SH DFND 09 0 0 6,256
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 75,712 3,328 SH DFND 02 3,328 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,860 72 SH DFND 17 72 0 0
MANHATTAN BRDG CAP INC COM 562803106 88,226 16,129 SH DFND 09 0 0 16,129
CURTISS WRIGHT CORP COM 231561101 730 1 SH DFND 09 1 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 961,785 130,500 SH DFND 09 0 0 130,500
EMPLOYERS HLDGS INC COM 292218104 519 11 SH DFND 07 11 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 258,274,582 2,801,850 SH DFND 09 0 0 2,801,850
EMPLOYERS HLDGS INC COM 292218104 54 1 SH DFND 09 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,729,127 4,360 SH DFND 17 4,360 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 824,769 30,289 SH DFND 09 0 0 30,289
BOEING CO COM 097023105 3,855,562 18,401 SH DFND 07 18,401 0 0
BOEING CO COM 097023105 1,813,692 8,656 SH DFND 01 8,656 0 0
BOEING CO COM 097023105 294,294,314 1,404,545 SH DFND 02 1,404,545 0 0
BOEING CO COM 097023105 214,386,486 1,023,178 SH DFND 04 1,023,178 0 0
BOEING CO COM 097023105 1,720 8 SH DFND 09 8 0 0
ACM RESH INC COM CL A 00108J109 393,576 15,196 SH DFND 16 15,196 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,261,201 165,534 SH DFND 17 165,534 0 0
TRAWS PHARMA INC COM NEW 68232V884 1,064 719 SH DFND 04 719 0 0
ACM RESH INC COM CL A 00108J109 1,008,328 38,931 SH DFND 17 38,931 0 0
EVERQUOTE INC COM CL A 30041R108 4,621,475 191,128 SH DFND 04 191,128 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 262,820 17,000 SH DFND 04 17,000 0 0
EVERQUOTE INC COM CL A 30041R108 801,881 33,163 SH DFND 02 33,163 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 28 1 SH DFND 09 1 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,657,169 334,566 SH DFND 17 334,566 0 0
ARISTA NETWORKS INC COM SHS 040413205 45,218,462 441,975 SH DFND 18 441,975 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,029 2,060 SH DFND 17 2,060 0 0
EVERQUOTE INC COM CL A 30041R108 290 12 SH DFND 07 12 0 0
ARISTA NETWORKS INC COM SHS 040413205 424,324,955 4,147,443 SH DFND 17 4,147,443 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 21,266 1,005 SH DFND 04 1,005 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,185,259 148,424 SH DFND 19 148,424 0 0
CAYSON ACQUISITION CORP SHS G1993W109 360 35 SH DFND 04 35 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,649,616 74,769 SH DFND 16 74,769 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 120,951 8,689 SH DFND 16 8,689 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 386,500 25,000 SH DFND 01 25,000 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 82,755,907 3,542,633 SH DFND 09 0 0 3,542,633
EXELON CORP COM 30161N101 86,666 1,996 SH DFND 05 0 0 1,996
WISDOMTREE TR US HIGH DIVIDEND 97717W208 512,063 5,335 SH DFND 17 5,335 0 0
EXELON CORP COM 30161N101 11,011,963 253,615 SH DFND 07 0 0 253,615
EXELON CORP COM 30161N101 29,899,403 688,609 SH DFND 08 0 0 688,609
EXELON CORP COM 30161N101 202,356,582 4,660,446 SH DFND 09 0 0 4,660,446
SATELLOGIC INC COM CL A 80401C100 423,055 116,866 SH DFND 09 0 0 116,866
ONITY GROUP INC COM NEW 675746606 115 3 SH DFND 17 0 0 3
ENVVENO MEDICAL CORPORATION COM 29415J106 229,640 57,554 SH DFND 09 0 0 57,554
ISHARES TR FUTURE AI & TECH 46435U556 533 13 SH DFND 11 13 0 0
ARISTA NETWORKS INC COM SHS 040413205 205,234 2,006 SH DFND 24 2,006 0 0
STANDARDAERO INC COM 85423L103 621,384 19,633 SH DFND 17 0 0 19,633
ISHARES TR FUTURE AI & TECH 46435U556 4,100 100 SH DFND 16 100 0 0
ARISTA NETWORKS INC COM SHS 040413205 575,743,796 5,627,444 SH DFND 21 5,627,444 0 0
CASEYS GEN STORES INC COM 147528103 13,618,862 26,689 SH DFND 17 0 0 26,689
CASEYS GEN STORES INC COM 147528103 31,924 62 SH DFND 18 0 0 62
SPDR SERIES TRUST S&P TELECOM 78464A540 13,048,306 111,227 SH DFND 09 0 0 111,227
CASEYS GEN STORES INC COM 147528103 13,669 26 SH DFND 19 0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,661,769 37,352 SH DFND 17 37,352 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 80,018 3,470 SH DFND 17 0 0 3,470
NEWTEKONE INC COM NEW 652526203 1,872 166 SH DFND 17 0 0 166
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 403,954 272,942 SH DFND 17 0 0 272,942
ENERGY RECOVERY INC COM 29270J100 94,176 7,369 SH DFND 17 0 0 7,369
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,273 74 SH DFND 16 74 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 45 1 SH DFND 09 1 0 0
KINROSS GOLD CORP COM 496902404 86,704,784 5,547,331 SH DFND 03 5,547,331 0 0
SIRIUSPOINT LTD COM G8192H106 27 1 SH DFND 09 1 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 461 9 SH DFND 09 9 0 0
KINROSS GOLD CORP COM 496902404 3,469,641 221,986 SH DFND 02 221,986 0 0
KINROSS GOLD CORP COM 496902404 10,342,183 661,688 SH DFND 01 661,688 0 0
HILLMAN SOLUTIONS CORP COM 431636109 564 79 SH DFND 01 79 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,915,376 268,260 SH DFND 02 268,260 0 0
KINROSS GOLD CORP COM 496902404 16,505 1,056 SH DFND 07 1,056 0 0
VERICEL CORP COM 92346J108 635,654 14,939 SH DFND 09 0 0 14,939
HILLMAN SOLUTIONS CORP COM 431636109 5,051,186 707,449 SH DFND 04 707,449 0 0
CVR PARTNERS LP COM 126633205 8,884 100 SH DFND 00 100 0 0
SIRIUSPOINT LTD COM G8192H106 281,831 13,822 SH DFND 07 13,822 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 15,348 142 SH DFND 09 0 0 142
CVR PARTNERS LP COM 126633205 186,919 2,104 SH DFND 02 2,104 0 0
KINROSS GOLD CORP COM 496902404 164 10 SH DFND 09 10 0 0
LARIMAR THERAPEUTICS INC COM 517125100 32,550 11,263 SH DFND 17 11,263 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3,837,750 3,225,000 PRN DFND 02 3,225,000 0 0
DOLLAR TREE INC COM 256746108 21,004,502 212,081 SH DFND 18 212,081 0 0
DOLLAR TREE INC COM 256746108 3,455,407 34,889 SH DFND 19 34,889 0 0
DOLLAR TREE INC COM 256746108 151,135 1,526 SH DFND 16 1,526 0 0
DOLLAR TREE INC COM 256746108 115,318,776 1,164,365 SH DFND 17 1,164,365 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 238,088 58,235 SH DFND 04 58,235 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 183 1 SH DFND 09 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 9,274,084 610,941 SH DFND 09 0 0 610,941
SIRIUSPOINT LTD COM G8192H106 2,778,505 136,268 SH DFND 02 136,268 0 0
SIRIUSPOINT LTD COM G8192H106 1,448 71 SH DFND 01 71 0 0
CASEYS GEN STORES INC COM 147528103 30,696,770 60,157 SH DFND 20 0 0 60,157
SIRIUSPOINT LTD COM G8192H106 13,607,409 667,357 SH DFND 04 667,357 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,622,459 287,703 SH DFND 04 287,703 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,018,650 33,989 SH DFND 02 33,989 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,126,378 75,023 SH DFND 01 75,023 0 0
MGP INGREDIENTS INC NEW COM 55303J106 210 7 SH DFND 07 7 0 0
KORNIT DIGITAL LTD SHS M6372Q113 77,848 3,910 SH DFND 17 3,910 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285,891,252 3,500,995 SH DFND 02 3,500,995 0 0
KORNIT DIGITAL LTD SHS M6372Q113 11,724,461 588,873 SH DFND 16 588,873 0 0
CANADIAN SOLAR INC COM 136635109 26,927 2,439 SH DFND 17 2,439 0 0
WAFD INC COM 938824109 2,386,115 81,493 SH DFND 09 0 0 81,493
PRIMERICA INC COM 74164M108 34,209 125 SH DFND 07 0 0 125
CANADIAN SOLAR INC COM 136635109 538,708 48,796 SH DFND 19 48,796 0 0
MGP INGREDIENTS INC NEW COM 55303J106 33 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 571,457 6,998 SH DFND 04 6,998 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 22,697 735 SH DFND 09 0 0 735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118 1 SH DFND 09 1 0 0
DOLLAR TREE INC COM 256746108 14,508,469 146,491 SH DFND 21 146,491 0 0
PRIMERICA INC COM 74164M108 7,287,474 26,628 SH DFND 09 0 0 26,628
GREAT ELM GROUP INC COM NEW 39037G109 95,479 46,123 SH DFND 09 0 0 46,123
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,026,158 112,026 SH DFND 09 0 0 112,026
REGAL REXNORD CORPORATION COM 758750103 150,903 1,041 SH DFND 16 1,041 0 0
REGAL REXNORD CORPORATION COM 758750103 25,338,934 174,799 SH DFND 17 174,799 0 0
REGAL REXNORD CORPORATION COM 758750103 16,236 112 SH DFND 18 112 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 757,424 80,491 SH DFND 09 0 0 80,491
REGAL REXNORD CORPORATION COM 758750103 2,947,617 20,334 SH DFND 19 20,334 0 0
CURTISS WRIGHT CORP COM 231561101 369,344 756 SH DFND 01 756 0 0
CURTISS WRIGHT CORP COM 231561101 1,752,917 3,588 SH DFND 02 3,588 0 0
MICROVAST HOLDINGS INC COM 59516C106 907,620 250,033 SH DFND 02 250,033 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,031,294 1,486,653 SH DFND 04 1,486,653 0 0
CURTISS WRIGHT CORP COM 231561101 36,357,402 74,419 SH DFND 04 74,419 0 0
ALGOMA STL GROUP INC COM 015658107 131,599 19,100 SH DFND 09 0 0 19,100
HEALTHPEAK PROPERTIES INC COM 42250P103 13,706,338 782,772 SH DFND 02 782,772 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 14,331 4,396 SH DFND 09 0 0 4,396
LULUS FASHION LOUNGE HOLDING COM 55003A108 306,537 1,021,790 SH DFND 02 1,021,790 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,354 934 SH DFND 01 934 0 0
CURTISS WRIGHT CORP COM 231561101 399,145 817 SH DFND 07 817 0 0
WIX COM LTD SHS M98068105 1,966,580 12,410 SH DFND 09 0 0 12,410
UNITED STATES CELLULAR CORP COM 911684108 64,482 1,008 SH DFND 17 0 0 1,008
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 101 1 SH DFND 09 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,658,376 68,613 SH DFND 09 0 0 68,613
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 293,148 4,099 SH DFND 09 0 0 4,099
ASANA INC CL A 04342Y104 1,157,288 85,725 SH DFND 09 0 0 85,725
MERIDIAN CORPORATION COM 58958P104 225,575 17,500 SH DFND 02 17,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 153,120 3,192 SH DFND 17 3,192 0 0
WIX COM LTD SHS M98068105 34,703 219 SH DFND 07 0 0 219
MERIDIAN CORPORATION COM 58958P104 282,291 21,900 SH DFND 04 21,900 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,047,356 154,023 SH DFND 02 154,023 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26,187 3,851 SH DFND 01 3,851 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 326 48 SH DFND 07 48 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 22 1 SH DFND 09 1 0 0
PBF ENERGY INC CL A 69318G106 920,653 42,485 SH DFND 17 0 0 42,485
MERIDIAN CORPORATION COM 58958P104 18 1 SH DFND 09 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,942,353 432,699 SH DFND 04 432,699 0 0
TUCOWS INC COM NEW 898697206 96,579 4,900 SH DFND 03 4,900 0 0
TUCOWS INC COM NEW 898697206 176,109 8,935 SH DFND 02 8,935 0 0
HILLMAN SOLUTIONS CORP COM 431636109 635 89 SH DFND 07 89 0 0
SPOK HLDGS INC COM 84863T106 2,387 135 SH DFND 09 0 0 135
TUCOWS INC COM NEW 898697206 119,797 6,078 SH DFND 04 6,078 0 0
HILLMAN SOLUTIONS CORP COM 431636109 13 1 SH DFND 09 1 0 0
UNION BANKSHARES INC COM 905400107 302,057 11,347 SH DFND 09 0 0 11,347
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14 1 SH DFND 02 1 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 2,041,810 123,149 SH DFND 09 0 0 123,149
ARES DYNAMIC CR ALLOCATION F COM 04014F102 42,660 3,000 SH DFND 04 3,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 633,634 36,187 SH DFND 07 36,187 0 0
MICROVAST HOLDINGS INC COM 59516C106 25,573,386 7,045,010 SH DFND 04 7,045,010 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,784,742 101,927 SH DFND 05 101,927 0 0
MY SIZE INC COM NEW 62844N406 621 509 SH DFND 09 0 0 509
HEALTHPEAK PROPERTIES INC COM 42250P103 41 2 SH DFND 09 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,794,438 931,021 SH DFND 09 0 0 931,021
FIDELITY NATL INFORMATION SV COM 31620M106 670,749 8,239 SH DFND 07 0 0 8,239
FIDELITY NATL INFORMATION SV COM 31620M106 108,845 1,337 SH DFND 05 0 0 1,337
MCEWEN INC. COM NEW 58039P305 990 103 SH DFND 17 103 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 135,949 4,074 SH DFND 17 0 0 4,074
DHT HOLDINGS INC SHS NEW Y2065G121 2,031,058 187,887 SH DFND 02 187,887 0 0
REPUBLIC BANCORP INC KY CL A 760281204 24,006,107 328,356 SH DFND 09 0 0 328,356
RGC RES INC COM 74955L103 225,814 10,090 SH DFND 09 0 0 10,090
ISHARES INC MSCI STH KOR ETF 464286772 109 1 SH DFND 09 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,359,532 310,780 SH DFND 04 310,780 0 0
SURF AIR MOBILITY INC COM NEW 868927203 213,913 57,971 SH DFND 09 0 0 57,971
DHT HOLDINGS INC SHS NEW Y2065G121 6,367 589 SH DFND 01 589 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133,537,120 5,463,875 SH DFND 09 0 0 5,463,875
CAPITAL GROUP CORE BALANCED SHS 14021D107 35 1 SH DFND 09 1 0 0
TPG RE FIN TR INC COM 87266M107 3,206,031 415,289 SH DFND 09 0 0 415,289
KORU MEDICAL SYSTEMS INC COM 759910102 164,254 45,881 SH DFND 02 45,881 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 51,090 6,758 SH DFND 17 0 0 6,758
STEPAN CO COM 858586100 300,190 5,500 SH DFND 18 5,500 0 0
STEPAN CO COM 858586100 5,401,078 98,957 SH DFND 17 98,957 0 0
STEPAN CO COM 858586100 2,330,839 42,705 SH DFND 16 42,705 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 38,549 10,768 SH DFND 04 10,768 0 0
DIANA SHIPPING INC COM Y2066G104 6,817 4,669 SH DFND 17 4,669 0 0
CONSOLIDATED WATER CO INC ORD G23773107 474,976 15,822 SH DFND 17 15,822 0 0
CONSOLIDATED WATER CO INC ORD G23773107 97,835 3,259 SH DFND 16 3,259 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 6 1 SH DFND 09 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 1 SH DFND 09 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,653 302 SH DFND 09 0 0 302
DAKOTA GOLD CORP COM 46655E100 97,759 26,493 SH DFND 04 26,493 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 87 1 SH DFND 09 1 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 14,216,009 190,000 SH DFND 07 190,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 274 5 SH DFND 09 5 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 2,529 115 SH DFND 09 0 0 115
DAKOTA GOLD CORP COM 46655E100 365,790 99,130 SH DFND 02 99,130 0 0
BWX TECHNOLOGIES INC COM 05605H100 274 1 SH DFND 09 1 0 0
DECKERS OUTDOOR CORP COM 243537107 771,788 7,488 SH DFND 21 7,488 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,051 42 SH DFND 07 42 0 0
BWX TECHNOLOGIES INC COM 05605H100 23,331,814 161,959 SH DFND 04 161,959 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,532,758 114,763 SH DFND 02 114,763 0 0
BWX TECHNOLOGIES INC COM 05605H100 422,528 2,933 SH DFND 01 2,933 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,107,376 20,800 SH DFND 21 20,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 303,814,901 1,538,537 SH DFND 20 1,538,537 0 0
NOVA LTD COM M7516K103 267,494 972 SH DFND 01 972 0 0
NOVA LTD COM M7516K103 533,888 1,940 SH DFND 02 1,940 0 0
NOVA LTD COM M7516K103 5,787,181 21,029 SH DFND 04 21,029 0 0
ISHARES TR CORE LT USDB ETF 464289479 6,077,250 122,971 SH DFND 09 0 0 122,971
ENERGIZER HLDGS INC NEW COM 29272W109 5,171,752 256,535 SH DFND 17 256,535 0 0
ALVOTECH ORDINARY SHARES L01800108 359,675 39,438 SH DFND 04 39,438 0 0
HESAI GROUP SPONSORED ADS 428050108 220,202 10,032 SH DFND 09 0 0 10,032
ENERGIZER HLDGS INC NEW COM 29272W109 58,182 2,886 SH DFND 18 2,886 0 0
EPR PPTYS COM SH BEN INT 26884U109 237,134 4,070 SH DFND 07 0 0 4,070
NOVA LTD COM M7516K103 121,363 441 SH DFND 07 441 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 106,085 9,106 SH DFND 09 0 0 9,106
ALVOTECH ORDINARY SHARES L01800108 2,003,162 219,645 SH DFND 01 219,645 0 0
NOVA LTD COM M7516K103 362 1 SH DFND 09 1 0 0
RAPID7 INC COM 753422104 38 1 SH DFND 09 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 642,450 52,703 SH DFND 09 0 0 52,703
IQVIA HLDGS INC COM 46266C105 121,203,671 769,107 SH DFND 09 0 0 769,107
RAPID7 INC COM 753422104 648 28 SH DFND 07 28 0 0
IQVIA HLDGS INC COM 46266C105 908,477 5,764 SH DFND 07 0 0 5,764
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,203,789 25,504 SH DFND 16 25,504 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,626,142 18,363 SH DFND 19 18,363 0 0
RAPID7 INC COM 753422104 6,182,672 267,301 SH DFND 04 267,301 0 0
IQVIA HLDGS INC COM 46266C105 70,285 446 SH DFND 05 0 0 446
RAPID7 INC COM 753422104 3,217,105 139,088 SH DFND 02 139,088 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 34 1 SH DFND 09 1 0 0
RAPID7 INC COM 753422104 259,727 11,229 SH DFND 01 11,229 0 0
PPL CORP COM 69351T106 96,216,122 2,839,071 SH DFND 17 2,839,071 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 68,393 1,449 SH DFND 17 1,449 0 0
PPL CORP COM 69351T106 5,999 177 SH DFND 16 177 0 0
ALEXANDERS INC COM 014752109 1,328,261 5,895 SH DFND 17 0 0 5,895
PENUMBRA INC COM 70975L107 56,689 220 SH DFND 07 0 0 220
ISHARES TR MSCI USA SZE FT 46432F370 48,989 317 SH DFND 17 317 0 0
TREEHOUSE FOODS INC COM 89469A104 1,655,788 85,262 SH DFND 17 0 0 85,262
PENUMBRA INC COM 70975L107 1,620,991 6,316 SH DFND 09 0 0 6,316
GENELUX CORPORATION COM 36870H103 154,518 53,839 SH DFND 09 0 0 53,839
DORCHESTER MINERALS LP COM UNIT 25820R105 24,710,511 886,953 SH DFND 10 886,953 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 1,713 34 SH DFND 09 0 0 34
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9,083,406 298,698 SH DFND 09 0 0 298,698
PPL CORP COM 69351T106 5,777,398 170,475 SH DFND 18 170,475 0 0
CLEARWATER PAPER CORP COM 18538R103 18,687 686 SH DFND 17 0 0 686
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 8,644,035 8,798,000 PRN DFND 07 8,798,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,118,051 15,790 SH DFND 16 15,790 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,739,867 133,456 SH DFND 09 0 0 133,456
MANHATTAN ASSOCIATES INC COM 562750109 2,422,957 12,270 SH DFND 18 12,270 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 87,330 23,539 SH DFND 17 23,539 0 0
MANHATTAN ASSOCIATES INC COM 562750109 60,268,196 305,201 SH DFND 17 305,201 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,167 584 SH DFND 16 584 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 98,468,828 838,460 SH DFND 09 0 0 838,460
GLOBAL X FDS RATE PREFERRED 37954Y376 41,748,087 1,831,056 SH DFND 09 0 0 1,831,056
FS BANCORP INC COM 30263Y104 61,378 1,558 SH DFND 17 1,558 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 2,832 112 SH DFND 09 112 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,535,617 26,358 SH DFND 09 0 0 26,358
ARCHROCK INC COM 03957W106 23,575,025 949,457 SH DFND 17 949,457 0 0
ARCHROCK INC COM 03957W106 8,549,019 344,302 SH DFND 16 344,302 0 0
PPL CORP COM 69351T106 321,277 9,480 SH DFND 21 9,480 0 0
ARCHROCK INC COM 03957W106 31,609 1,273 SH DFND 18 1,273 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 66 1 SH DFND 09 1 0 0
GRAIL INC COM 384747101 426,529 8,295 SH DFND 18 8,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 208,185,026 2,309,830 SH DFND 09 0 0 2,309,830
GRAIL INC COM 384747101 3,505,993 68,183 SH DFND 17 68,183 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,778,931 53,022 SH DFND 07 0 0 53,022
MATERIALISE NV SPONSORED ADS 57667T100 6,780 1,200 SH DFND 09 0 0 1,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,664,387 16,162 SH DFND 17 0 0 16,162
OREILLY AUTOMOTIVE INC COM 67103H107 236,591 2,625 SH DFND 05 0 0 2,625
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,818 43 SH DFND 02 43 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 25 1 SH DFND 09 1 0 0
LINDE PLC SHS G54950103 163,744 349 SH DFND 14 0 0 349
JAPAN SMALLER CAPITALIZATION COM 47109U104 12 1 SH DFND 09 1 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 320 13 SH DFND 07 13 0 0
LINDE PLC SHS G54950103 221,798,358 472,736 SH DFND 17 0 0 472,736
LINDE PLC SHS G54950103 14,353,772 30,593 SH DFND 18 0 0 30,593
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,020,388 81,963 SH DFND 04 81,963 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 895,042 36,310 SH DFND 02 36,310 0 0
SUNRISE RLTY TR INC COM 867981102 27 2 SH DFND 09 2 0 0
AGREE RLTY CORP COM 008492100 26,342,660 360,562 SH DFND 04 360,562 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 795,927 33,136 SH DFND 17 33,136 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 83,425 8,654 SH DFND 04 8,654 0 0
AGREE RLTY CORP COM 008492100 9,289,068 127,143 SH DFND 05 127,143 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,210,059 23,248 SH DFND 08 23,248 0 0
ON HLDG AG NAMEN AKT A H5919C104 197,760,019 3,799,424 SH DFND 07 3,799,424 0 0
ON HLDG AG NAMEN AKT A H5919C104 75 1 SH DFND 09 1 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,386 308 SH DFND 17 308 0 0
AGREE RLTY CORP COM 008492100 4,077,259 55,807 SH DFND 02 55,807 0 0
LINDE PLC SHS G54950103 53,017 113 SH DFND 13 0 0 113
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16,501,832 707,322 SH DFND 09 0 0 707,322
SIGMA LITHIUM CORPORATION COM 826599102 159,975 35,550 SH DFND 11 35,550 0 0
AGREE RLTY CORP COM 008492100 2,049,917 28,058 SH DFND 07 28,058 0 0
ON HLDG AG NAMEN AKT A H5919C104 69,988,252 1,344,635 SH DFND 02 1,344,635 0 0
AERCAP HOLDINGS NV SHS N00985106 2,521,818 21,554 SH DFND 01 21,554 0 0
ON HLDG AG NAMEN AKT A H5919C104 919,099 17,658 SH DFND 01 17,658 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 130,941,193 1,396,557 SH DFND 09 0 0 1,396,557
AGREE RLTY CORP COM 008492100 113 1 SH DFND 09 1 0 0
AERCAP HOLDINGS NV SHS N00985106 6,882,993 58,829 SH DFND 02 58,829 0 0
ON HLDG AG NAMEN AKT A H5919C104 40,545,180 778,966 SH DFND 04 778,966 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 8,791 366 SH DFND 16 366 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 7,601 1,236 SH DFND 17 0 0 1,236
METALLUS INC COM 887399103 261,554 16,973 SH DFND 17 0 0 16,973
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 60 1 SH DFND 09 1 0 0
PARK AEROSPACE CORP COM 70014A104 328,884 22,267 SH DFND 02 22,267 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2,805 200 SH DFND 09 0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 183,176,220 1,670,706 SH DFND 09 0 0 1,670,706
PARK AEROSPACE CORP COM 70014A104 78,473 5,313 SH DFND 04 5,313 0 0
SUNRISE RLTY TR INC COM 867981102 141,097 13,311 SH DFND 02 13,311 0 0
SUNRISE RLTY TR INC COM 867981102 179,871 16,969 SH DFND 04 16,969 0 0
HIGHWOODS PPTYS INC COM 431284108 862,716 27,749 SH DFND 09 0 0 27,749
HIGHWOODS PPTYS INC COM 431284108 328,792 10,575 SH DFND 07 0 0 10,575
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 467,804 50,738 SH DFND 09 0 0 50,738
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 46 1 SH DFND 09 1 0 0
FUBOTV INC COM 35953D104 5,844,804 1,514,198 SH DFND 16 1,514,198 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 682,994 609,000 PRN DFND 02 609,000 0 0
LINDE PLC SHS G54950103 7,591,418 16,180 SH DFND 20 0 0 16,180
CRA INTL INC COM 12618T105 1,442,936 7,701 SH DFND 02 7,701 0 0
FUBOTV INC COM 35953D104 717,456 185,869 SH DFND 17 185,869 0 0
CG ONCOLOGY INC COM 156944100 42,952 1,652 SH DFND 17 0 0 1,652
UNITED FIRE GROUP INC COM 910340108 422,091 14,707 SH DFND 09 0 0 14,707
KORRO BIO INC COM 500946108 155,051 12,414 SH DFND 05 12,414 0 0
KORRO BIO INC COM 500946108 710,756 56,906 SH DFND 04 56,906 0 0
KORRO BIO INC COM 500946108 25 2 SH DFND 07 2 0 0
KORRO BIO INC COM 500946108 152,241 12,189 SH DFND 02 12,189 0 0
DECKERS OUTDOOR CORP COM 243537107 68,166,443 661,360 SH DFND 17 661,360 0 0
DECKERS OUTDOOR CORP COM 243537107 2,015,740 19,557 SH DFND 16 19,557 0 0
CRA INTL INC COM 12618T105 2,169,745 11,580 SH DFND 04 11,580 0 0
DECKERS OUTDOOR CORP COM 243537107 2,817,315 27,334 SH DFND 19 27,334 0 0
DECKERS OUTDOOR CORP COM 243537107 3,995,509 38,765 SH DFND 18 38,765 0 0
CRA INTL INC COM 12618T105 562 3 SH DFND 07 3 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 130 1 SH DFND 09 1 0 0
MINERALS TECHNOLOGIES INC COM 603158106 607,257 11,027 SH DFND 09 0 0 11,027
ATYR PHARMA INC COM NEW 002120202 360,254 71,056 SH DFND 04 71,056 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 75,600 10,500 SH DFND 04 10,500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 135 4 SH DFND 02 4 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25,961,900 313,058 SH DFND 04 313,058 0 0
ATYR PHARMA INC COM NEW 002120202 914,658 180,406 SH DFND 02 180,406 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,361,576 137,002 SH DFND 01 137,002 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 676,626,036 8,159,002 SH DFND 02 8,159,002 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,129 189 SH DFND 04 189 0 0
PARK AEROSPACE CORP COM 70014A104 24 1 SH DFND 09 1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 15 2 SH DFND 09 2 0 0
CONDUENT INC COM 206787103 26,189 9,920 SH DFND 09 0 0 9,920
AERCAP HOLDINGS NV SHS N00985106 53,028,963 453,239 SH DFND 04 453,239 0 0
AERCAP HOLDINGS NV SHS N00985106 37,557 321 SH DFND 05 321 0 0
AERCAP HOLDINGS NV SHS N00985106 612,495 5,235 SH DFND 07 5,235 0 0
AERCAP HOLDINGS NV SHS N00985106 149,058 1,274 SH DFND 08 1,274 0 0
AERCAP HOLDINGS NV SHS N00985106 216 1 SH DFND 09 1 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 124,169 12,606 SH DFND 04 12,606 0 0
EAGLE FINL SVCS INC COM 26951R104 510,833 16,683 SH DFND 09 0 0 16,683
SECURITY NATL FINL CORP CL A NEW 814785309 250,722 25,454 SH DFND 02 25,454 0 0
HURON CONSULTING GROUP INC COM 447462102 1,214,876 8,832 SH DFND 09 0 0 8,832
IAMGOLD CORP COM 450913108 11 1 SH DFND 09 1 0 0
IAMGOLD CORP COM 450913108 3,131 426 SH DFND 07 426 0 0
IAMGOLD CORP COM 450913108 3,497,012 475,784 SH DFND 04 475,784 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 299,273,001 6,095,173 SH DFND 09 0 0 6,095,173
RESOURCES CONNECTION INC COM 76122Q105 2,243,271 417,741 SH DFND 17 417,741 0 0
IAMGOLD CORP COM 450913108 176,275 23,983 SH DFND 05 23,983 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,423,906 47,700 SH DFND 01 47,700 0 0
IAMGOLD CORP COM 450913108 1,287,823 175,214 SH DFND 02 175,214 0 0
GRAIL INC COM 384747101 236,841 4,606 SH DFND 21 4,606 0 0
DONEGAL GROUP INC CL A 257701201 3,142,518 156,929 SH DFND 17 156,929 0 0
IAMGOLD CORP COM 450913108 20,051,109 2,728,042 SH DFND 03 2,728,042 0 0
DONEGAL GROUP INC CL A 257701201 521 26 SH DFND 16 26 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,114,194 126,974 SH DFND 02 126,974 0 0
IAMGOLD CORP COM 450913108 296,477 40,337 SH DFND 01 40,337 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,386,215 19,312 SH DFND 04 19,312 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,202,263 50,082 SH DFND 17 50,082 0 0
REXFORD INDL RLTY INC COM 76169C100 2,222,641 62,486 SH DFND 17 0 0 62,486
NI HLDGS INC COM 65342T106 6,650 522 SH DFND 17 0 0 522
EBAY INC. COM 278642103 67,461 906 SH DFND 12 906 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 136,446 4,322 SH DFND 04 4,322 0 0
REXFORD INDL RLTY INC COM 76169C100 109,892 3,089 SH DFND 19 0 0 3,089
ISHARES TR CORE DIV GRWTH 46434V621 511,520 8,000 SH DFND 16 8,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 22,848,189 5,740,751 SH DFND 09 0 0 5,740,751
AXALTA COATING SYS LTD COM G0750C108 2,197 74 SH DFND 18 74 0 0
AXALTA COATING SYS LTD COM G0750C108 27,675,809 932,159 SH DFND 17 932,159 0 0
AXALTA COATING SYS LTD COM G0750C108 2,510,794 84,567 SH DFND 19 84,567 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,316 96 SH DFND 17 0 0 96
AXALTA COATING SYS LTD COM G0750C108 19,485,695 656,305 SH DFND 16 656,305 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 44 1 SH DFND 09 1 0 0
SHUTTERSTOCK INC COM 825690100 984,031 51,900 SH DFND 17 0 0 51,900
PC CONNECTION INC COM 69318J100 242,202 3,682 SH DFND 09 0 0 3,682
PALVELLA THERAPEUTICS INC NE COM 697947109 2,407,362 106,804 SH DFND 09 0 0 106,804
AUDIOCODES LTD ORD M15342104 11,251,314 1,145,755 SH DFND 04 1,145,755 0 0
HANOVER INS GROUP INC COM 410867105 30,242,804 178,034 SH DFND 17 178,034 0 0
HANOVER INS GROUP INC COM 410867105 33,804 199 SH DFND 18 199 0 0
HANOVER INS GROUP INC COM 410867105 476,315 2,804 SH DFND 16 2,804 0 0
AUDIOCODES LTD ORD M15342104 24 2 SH DFND 09 2 0 0
INSMED INC COM PAR $.01 457669307 363,814 3,615 SH DFND 07 3,615 0 0
HANOVER INS GROUP INC COM 410867105 2,171,788 12,785 SH DFND 19 12,785 0 0
CONSOLIDATED EDISON INC COM 209115104 44,756 446 SH DFND 01 446 0 0
INSMED INC COM PAR $.01 457669307 40,130,703 398,755 SH DFND 04 398,755 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 15,299 302 SH DFND 09 0 0 302
INSMED INC COM PAR $.01 457669307 1,137,031 11,298 SH DFND 02 11,298 0 0
INSMED INC COM PAR $.01 457669307 1,138,238 11,310 SH DFND 01 11,310 0 0
CADRENAL THERAPEUTICS INC COM NEW 127636207 5,182 430 SH DFND 09 0 0 430
LYRA THERAPEUTICS INC COM NEW 55234L204 9,766 1,090 SH DFND 09 0 0 1,090
ISHARES INC MSCI EMRG CHN 46434G764 220,182,250 3,487,206 SH DFND 09 0 0 3,487,206
TVARDI THERAPEUTICS INC COM 140755307 99,876 4,281 SH DFND 02 4,281 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 401,848 8,592 SH DFND 17 0 0 8,592
TVARDI THERAPEUTICS INC COM 140755307 12,272 526 SH DFND 04 526 0 0
SPOK HLDGS INC COM 84863T106 175,350 9,918 SH DFND 16 9,918 0 0
SPOK HLDGS INC COM 84863T106 347,225 19,639 SH DFND 17 19,639 0 0
PROASSURANCE CORP COM 74267C106 226,337 9,914 SH DFND 17 0 0 9,914
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EDAP TMS S A SPONSORED ADR 268311107 3,300 2,000 SH DFND 09 0 0 2,000
MSC INDL DIRECT INC CL A 553530106 2,822,706 33,200 SH DFND 17 0 0 33,200
MSC INDL DIRECT INC CL A 553530106 34,682 407 SH DFND 19 0 0 407
JOYY INC ADS REPSTG COM A 46591M109 15,018 295 SH DFND 17 0 0 295
CREDIT ACCEP CORP MICH COM 225310101 8,836,481 17,345 SH DFND 17 17,345 0 0
DANAOS CORPORATION SHS Y1968P121 431 5 SH DFND 17 0 0 5
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 5,380,608 3,503,000 PRN DFND 02 3,503,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 772,296 1,516 SH DFND 19 1,516 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,601,698 38,785 SH DFND 09 0 0 38,785
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112,593 1,061 SH DFND 07 0 0 1,061
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 3 119 SH DFND 09 0 0 119
POET TECHNOLOGIES INC COM NEW 73044W302 101,840 19,547 SH DFND 09 0 0 19,547
KURA SUSHI USA INC CL A COM 501270102 247,652 2,877 SH DFND 09 0 0 2,877
S & T BANCORP INC COM 783859101 2,448,126 64,731 SH DFND 16 64,731 0 0
CIPHER MINING INC COM 17253J106 394,086 82,444 SH DFND 17 82,444 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,739,614 214,282 SH DFND 09 0 0 214,282
S & T BANCORP INC COM 783859101 40,921 1,082 SH DFND 18 1,082 0 0
S & T BANCORP INC COM 783859101 6,896,880 182,360 SH DFND 17 182,360 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,994,346 179,322 SH DFND 04 179,322 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,133,975 54,173 SH DFND 01 54,173 0 0
ISHARES TR U.S. REAL ES ETF 464287739 367,269,384 3,875,376 SH DFND 02 3,875,376 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 59 1 SH DFND 09 1 0 0
PC CONNECTION INC COM 69318J100 60,320 917 SH DFND 07 0 0 917
EBAY INC. COM 278642103 24,028,316 322,701 SH DFND 21 322,701 0 0
REPLIGEN CORP COM 759916109 10,331,031 83,060 SH DFND 09 0 0 83,060
CBOE GLOBAL MKTS INC COM 12503M108 382,464 1,640 SH DFND 24 1,640 0 0
CBOE GLOBAL MKTS INC COM 12503M108 55,695,912 238,823 SH DFND 21 238,823 0 0
UTZ BRANDS INC COM CL A 918090101 6,355,182 506,389 SH DFND 04 506,389 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,048,297 21,647 SH DFND 19 21,647 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 406,824,288 6,137,964 SH DFND 09 0 0 6,137,964
UTZ BRANDS INC COM CL A 918090101 1,202,579 95,823 SH DFND 02 95,823 0 0
UTZ BRANDS INC COM CL A 918090101 18 1 SH DFND 09 1 0 0
UTZ BRANDS INC COM CL A 918090101 402 32 SH DFND 07 32 0 0
CBOE GLOBAL MKTS INC COM 12503M108 31,826,402 136,471 SH DFND 18 136,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108 115,770,556 496,421 SH DFND 17 496,421 0 0
EBAY INC. COM 278642103 7,864,018 105,614 SH DFND 19 105,614 0 0
EBAY INC. COM 278642103 228,232,871 3,065,174 SH DFND 17 3,065,174 0 0
EBAY INC. COM 278642103 3,795,152 50,969 SH DFND 18 50,969 0 0
SANA BIOTECHNOLOGY INC COM 799566104 772,383 282,924 SH DFND 09 0 0 282,924
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 315,520 4,069 SH DFND 17 0 0 4,069
AGIOS PHARMACEUTICALS INC COM 00847X104 1,108,090 33,316 SH DFND 16 33,316 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,707,916 81,416 SH DFND 17 81,416 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 31 1 SH DFND 09 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 233 1 SH DFND 11 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 240,287,245 1,006,649 SH DFND 09 0 0 1,006,649
WORKHORSE GROUP INC COM NEW 98138J404 1 1 SH DFND 09 1 0 0
DANA INC COM 235825205 3,798,519 221,488 SH DFND 02 221,488 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 26 1 SH DFND 09 1 0 0
DANA INC COM 235825205 536,898 31,306 SH DFND 04 31,306 0 0
WORKHORSE GROUP INC COM NEW 98138J404 2,058 1,871 SH DFND 04 1,871 0 0
DANA INC COM 235825205 1,046 61 SH DFND 07 61 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 243,140 11,168 SH DFND 17 11,168 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 330,904 15,200 SH DFND 18 15,200 0 0
WORKHORSE GROUP INC COM NEW 98138J404 182 165 SH DFND 02 165 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 224,575 12,048 SH DFND 09 0 0 12,048
DANA INC COM 235825205 24 1 SH DFND 09 1 0 0
BAXTER INTL INC COM 071813109 1,326,203 43,798 SH DFND 21 43,798 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 4,344 40 SH DFND 17 0 0 40
FLEXSHARES TR US QT LW VLTY 33939L654 4,121,498 60,520 SH DFND 09 0 0 60,520
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,937 100 SH DFND 00 100 0 0
DANA INC COM 235825205 5,934 346 SH DFND 01 346 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 654,750 181,875 SH DFND 17 181,875 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 570,244,249 9,103,516 SH DFND 09 0 0 9,103,516
MONSTER BEVERAGE CORP NEW COM 61174X109 1,932,183 30,845 SH DFND 07 0 0 30,845
MONSTER BEVERAGE CORP NEW COM 61174X109 145,387 2,321 SH DFND 05 0 0 2,321
FLUTTER ENTMT PLC SHS G3643J108 9,770,420 34,191 SH DFND 09 0 0 34,191
TRINITY CAP INC COM 896442308 8,991 639 SH DFND 16 639 0 0
FLUTTER ENTMT PLC SHS G3643J108 274,611 960 SH DFND 07 0 0 960
TRINITY CAP INC COM 896442308 1,759 125 SH DFND 17 125 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,532 1,835 SH DFND 17 0 0 1,835
TILE SHOP HLDGS INC COM 88677Q109 113,869 17,904 SH DFND 17 17,904 0 0
THIRD HARMONIC BIO INC COM 88427A107 692,119 127,462 SH DFND 04 127,462 0 0
THIRD HARMONIC BIO INC COM 88427A107 369 68 SH DFND 01 68 0 0
THIRD HARMONIC BIO INC COM 88427A107 172,631 31,792 SH DFND 02 31,792 0 0
FOSTER L B CO COM 350060109 1,990 91 SH DFND 17 0 0 91
GIBRALTAR INDS INC COM 374689107 1,054,126 17,866 SH DFND 17 0 0 17,866
WHITESTONE REIT COM 966084204 1,688,220 135,274 SH DFND 16 135,274 0 0
WHITESTONE REIT COM 966084204 5,376,083 430,775 SH DFND 17 430,775 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 3,024 720 SH DFND 04 720 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 205,193 2,027 SH DFND 17 0 0 2,027
ALCON AG ORD SHS H01301128 499,841 5,662 SH DFND 21 5,662 0 0
KB HOME COM 48666K109 3,659,856 69,093 SH DFND 04 69,093 0 0
ANALOG DEVICES INC COM 032654105 113,568,625 477,139 SH DFND 18 477,139 0 0
ANALOG DEVICES INC COM 032654105 32,315,261 135,767 SH DFND 19 135,767 0 0
KB HOME COM 48666K109 9,884,573 186,607 SH DFND 02 186,607 0 0
ANALOG DEVICES INC COM 032654105 1,789,434 7,518 SH DFND 16 7,518 0 0
KB HOME COM 48666K109 2,754 52 SH DFND 01 52 0 0
ANALOG DEVICES INC COM 032654105 533,824,996 2,242,773 SH DFND 17 2,242,773 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 898,785,362 8,230,635 SH DFND 09 0 0 8,230,635
QUAKER HOUGHTON COM 747316107 91,503 817 SH DFND 09 0 0 817
CONSOLIDATED EDISON INC COM 209115104 1,399,682 13,948 SH DFND 07 13,948 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104 60,623 148,951 SH DFND 09 0 0 148,951
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 327,550 5,000 SH DFND 04 5,000 0 0
CONSOLIDATED EDISON INC COM 209115104 323 3 SH DFND 09 3 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 77 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 11,338 173 SH DFND 09 173 0 0
CONSOLIDATED EDISON INC COM 209115104 54,275,903 540,866 SH DFND 02 540,866 0 0
QUAKER HOUGHTON COM 747316107 560 5 SH DFND 07 0 0 5
CONSOLIDATED EDISON INC COM 209115104 2,843,919 28,340 SH DFND 05 28,340 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 207,303 4,300 SH DFND 18 4,300 0 0
CONSOLIDATED EDISON INC COM 209115104 45,930,797 457,706 SH DFND 04 457,706 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30,988,157 642,774 SH DFND 17 642,774 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 604 12 SH DFND 07 12 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,817,458 765,455 SH DFND 17 0 0 765,455
VANGUARD WORLD FD UTILITIES ETF 92204A876 635 3 SH DFND 09 3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,293 168 SH DFND 16 168 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,708,747 53,777 SH DFND 04 53,777 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 962,649 14,320 SH DFND 17 14,320 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 37,778 750 SH DFND 02 750 0 0
ANALOG DEVICES INC COM 032654105 137,062,151 575,843 SH DFND 21 575,843 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 284,350 69,017 SH DFND 17 69,017 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 55 1 SH DFND 09 1 0 0
LI AUTO INC SPONSORED ADS 50202M102 919,327 33,911 SH DFND 19 33,911 0 0
LI AUTO INC SPONSORED ADS 50202M102 807,146 29,773 SH DFND 16 29,773 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,431,350 384,778 SH DFND 17 384,778 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 126 1 SH DFND 09 1 0 0
ALCON AG ORD SHS H01301128 240,298 2,722 SH DFND 18 2,722 0 0
ALCON AG ORD SHS H01301128 124,651 1,412 SH DFND 16 1,412 0 0
ALCON AG ORD SHS H01301128 78,622,919 890,608 SH DFND 17 890,608 0 0
QUANTASING GROUP LTD ADS 74767N107 12,115 1,282 SH DFND 17 0 0 1,282
ANALOG DEVICES INC COM 032654105 141,860 596 SH DFND 24 596 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 8,385 500 SH DFND 09 0 0 500
ORIGIN BANCORP INC COM 68621T102 339,351 9,495 SH DFND 17 0 0 9,495
ALPHA METALLURGICAL RESOUR I COM 020764106 21,435,651 190,573 SH DFND 04 190,573 0 0
KB HOME COM 48666K109 96 1 SH DFND 09 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 7,961,784 70,784 SH DFND 02 70,784 0 0
UBS AG ETRACS CRUDE OIL 22539U602 54 1 SH DFND 09 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 562 5 SH DFND 07 5 0 0
KB HOME COM 48666K109 1,748 33 SH DFND 07 33 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 91,258 2,729 SH DFND 04 2,729 0 0
AIRBNB INC COM CL A 009066101 108,589,826 820,536 SH DFND 07 0 0 820,536
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 21,426 2,294 SH DFND 09 0 0 2,294
AIRBNB INC COM CL A 009066101 10,720 81 SH DFND 05 0 0 81
AIRBNB INC COM CL A 009066101 58,265,532 440,271 SH DFND 09 0 0 440,271
MERCADOLIBRE INC COM 58733R102 1,364,315 522 SH DFND 13 0 0 522
ROCKET PHARMACEUTICALS INC COM 77313F106 227,507 92,860 SH DFND 17 0 0 92,860
KODIAK GAS SVCS INC COM 50012A108 717,271 20,930 SH DFND 16 20,930 0 0
KODIAK GAS SVCS INC COM 50012A108 1,420,618 41,453 SH DFND 17 41,453 0 0
THIRD COAST BANCSHARES INC COM 88422P109 4,084 125 SH DFND 09 0 0 125
MERCADOLIBRE INC COM 58733R102 33,794,597 12,930 SH DFND 17 0 0 12,930
VROOM INC COM NEW 92918V307 10,606 372 SH DFND 04 372 0 0
CBIZ INC COM 124805102 1,642,017 22,898 SH DFND 19 0 0 22,898
VROOM INC COM NEW 92918V307 26,999 947 SH DFND 02 947 0 0
MERCADOLIBRE INC COM 58733R102 1,973,291 755 SH DFND 14 0 0 755
ARES CAPITAL CORP COM 04010L103 1,662,310 75,697 SH DFND 17 75,697 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 37,004,862 726,155 SH DFND 09 0 0 726,155
IVANHOE ELECTRIC INC COM 46578C108 1,183,236 130,456 SH DFND 04 130,456 0 0
IVANHOE ELECTRIC INC COM 46578C108 921,956 101,649 SH DFND 02 101,649 0 0
INTEL CORP COM 458140100 276,129,190 12,327,196 SH DFND 02 12,327,196 0 0
INTEL CORP COM 458140100 4,686,326 209,211 SH DFND 01 209,211 0 0
LISATA THERAPEUTICS INC COM 128058302 23 8 SH DFND 17 0 0 8
CBIZ INC COM 124805102 1,487,982 20,750 SH DFND 17 0 0 20,750
WASTE CONNECTIONS INC COM 94106B101 5,119,192 27,416 SH DFND 17 0 0 27,416
INTEL CORP COM 458140100 105,795 4,723 SH DFND 05 4,723 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 14,653,262 2,282,439 SH DFND 17 0 0 2,282,439
CBIZ INC COM 124805102 2,466,483 34,395 SH DFND 18 0 0 34,395
IVANHOE ELECTRIC INC COM 46578C108 16 1 SH DFND 09 1 0 0
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IVANHOE ELECTRIC INC COM 46578C108 336 37 SH DFND 07 37 0 0
INTEL CORP COM 458140100 1,029,344 45,952 SH DFND 09 45,952 0 0
INTEL CORP COM 458140100 785,120 35,050 SH DFND 08 35,050 0 0
INTEL CORP COM 458140100 3,383,072 151,030 SH DFND 07 151,030 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 616,623 62,097 SH DFND 09 0 0 62,097
ORION PROPERTIES INC COM 68629Y103 193,047 90,632 SH DFND 17 0 0 90,632
OVINTIV INC COM 69047Q102 8,117,929 213,349 SH DFND 09 0 0 213,349
INTERNATIONAL PAPER CO COM 460146103 50,047,199 1,068,699 SH DFND 09 0 0 1,068,699
INNOVAGE HLDG CORP COM 45784A104 2,790 756 SH DFND 17 0 0 756
INTERNATIONAL PAPER CO COM 460146103 67,716 1,446 SH DFND 08 0 0 1,446
SHELL PLC SPON ADS 780259305 1,410,876 20,038 SH DFND 01 20,038 0 0
INTERNATIONAL PAPER CO COM 460146103 425,234 9,080 SH DFND 07 0 0 9,080
SHELL PLC SPON ADS 780259305 817,601 11,612 SH DFND 02 11,612 0 0
INTERNATIONAL PAPER CO COM 460146103 130,468 2,786 SH DFND 05 0 0 2,786
FIRST TR EXCHANGE-TRADED FD SHS 336917109 327,967,554 7,832,996 SH DFND 09 0 0 7,832,996
KODIAK GAS SVCS INC COM 50012A108 720 21 SH DFND 10 21 0 0
DENISON MINES CORP COM 248356107 452,499 248,626 SH DFND 09 0 0 248,626
GRIFOLS S A SP ADR REP B NVT 398438408 181,397 20,066 SH DFND 09 0 0 20,066
SHELL PLC SPON ADS 780259305 378 5 SH DFND 09 5 0 0
SHELL PLC SPON ADS 780259305 44,769,846 635,845 SH DFND 04 635,845 0 0
SHELL PLC SPON ADS 780259305 1,614,501 22,930 SH DFND 05 22,930 0 0
MIDDLESEX WTR CO COM 596680108 5,326,671 98,314 SH DFND 09 0 0 98,314
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 283,274,983 4,627,920 SH DFND 07 4,627,920 0 0
ISHARES TR US AER DEF ETF 464288760 1,154,809 6,121 SH DFND 17 6,121 0 0
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INTAPP INC COM 45827U109 56 1 SH DFND 09 1 0 0
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INTAPP INC COM 45827U109 1,342 26 SH DFND 07 26 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,224 20 SH DFND 01 20 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 30 2 SH DFND 16 2 0 0
INTAPP INC COM 45827U109 4,302,992 83,359 SH DFND 04 83,359 0 0
A10 NETWORKS INC COM 002121101 1,476,289 76,294 SH DFND 09 0 0 76,294
OLD PT FINANCIAL CORPORATION COM 680194107 27,083 690 SH DFND 04 690 0 0
INTAPP INC COM 45827U109 280,968 5,443 SH DFND 01 5,443 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,791,430 584,148 SH DFND 17 584,148 0 0
INTAPP INC COM 45827U109 4,284,512 83,001 SH DFND 02 83,001 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 661,200 15,000 SH DFND 02 15,000 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,986,509 70,244 SH DFND 17 70,244 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 92 2 SH DFND 09 2 0 0
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ALECTOR INC COM 014442107 216 154 SH DFND 17 0 0 154
IRON HORSE ACQUISITIONS CORP COM 462837105 413 40 SH DFND 04 40 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 6,514,454 323,941 SH DFND 09 0 0 323,941
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 71 1 SH DFND 09 1 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 937,125 1,050,000 PRN DFND 21 1,050,000 0 0
LPL FINL HLDGS INC COM 50212V100 63,234,910 168,639 SH DFND 09 0 0 168,639
OCEANPAL INC COM Y6430L202 4 2 SH DFND 17 2 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,165,857 194,938 SH DFND 17 194,938 0 0
LPL FINL HLDGS INC COM 50212V100 208,745,645 556,699 SH DFND 07 0 0 556,699
GILDAN ACTIVEWEAR INC COM 375916103 2,242,549 45,543 SH DFND 09 0 0 45,543
ARRIVENT BIOPHARMA INC COM 04272N102 194,580 8,938 SH DFND 16 8,938 0 0
SPROTT FOCUS TR INC COM 85208J109 1,984,524 265,310 SH DFND 09 0 0 265,310
CBIZ INC COM 124805102 9,327,822 130,077 SH DFND 20 0 0 130,077
CLEARPOINT NEURO INC COM 18507C103 323,729 27,113 SH DFND 17 27,113 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 274,083 6,983 SH DFND 02 6,983 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,044,954 34,350 SH DFND 17 0 0 34,350
CLEARPOINT NEURO INC COM 18507C103 60,954 5,105 SH DFND 16 5,105 0 0
IQSTEL INC COM NEW 46265G206 2,425 250 SH DFND 09 0 0 250
TERNS PHARMACEUTICALS INC COM 880881107 20,985 5,626 SH DFND 17 0 0 5,626
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 9,079 750 SH DFND 09 0 0 750
ISHARES TR ESG OPTIMIZED 464288802 132,287,583 1,043,689 SH DFND 09 0 0 1,043,689
BUILDERS FIRSTSOURCE INC COM 12008R107 126,609 1,085 SH DFND 01 1,085 0 0
COMSTOCK RES INC COM 205768302 15,893,526 574,395 SH DFND 17 574,395 0 0
MYRIAD GENETICS INC COM 62855J104 1,012,479 190,674 SH DFND 02 190,674 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 151,942 1,302 SH DFND 09 1,302 0 0
MYRIAD GENETICS INC COM 62855J104 16,907,964 3,184,174 SH DFND 04 3,184,174 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 91,158,228 781,200 SH DFND 04 781,200 0 0
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MERIT MED SYS INC COM 589889104 441,600 4,724 SH DFND 16 4,724 0 0
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AIRSHIP AI HLDGS INC COM 008940108 41,654 7,072 SH DFND 09 0 0 7,072
PROSHARES TR DJ BRKFLD GLB 74347B508 12,608 234 SH DFND 09 234 0 0
MYRIAD GENETICS INC COM 62855J104 218 41 SH DFND 07 41 0 0
ISHARES TR TIPS BD ETF 464287176 20,692,582 188,046 SH DFND 01 188,046 0 0
BRASKEM S A SP ADR PFD A 105532105 239 73 SH DFND 02 73 0 0
NEUROPACE INC COM 641288105 410,587 36,857 SH DFND 02 36,857 0 0
DYNATRACE INC COM NEW 268150109 7,482,280 135,524 SH DFND 17 0 0 135,524
ALAMOS GOLD INC NEW COM CL A 011532108 25,682,511 966,962 SH DFND 09 0 0 966,962
NEUROPACE INC COM 641288105 16,509 1,482 SH DFND 01 1,482 0 0
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NEUROPACE INC COM 641288105 28,302,640 2,540,632 SH DFND 04 2,540,632 0 0
ISHARES TR TIPS BD ETF 464287176 1,130 10 SH DFND 09 10 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 17 2 SH DFND 09 2 0 0
TREVI THERAPEUTICS INC COM 89532M101 127,779 23,360 SH DFND 09 0 0 23,360
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,509,909 94,134 SH DFND 02 94,134 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,818,198 113,354 SH DFND 04 113,354 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 16 1 SH DFND 09 1 0 0
U S PHYSICAL THERAPY COM 90337L108 1,017,439 13,010 SH DFND 19 0 0 13,010
FIRST WATCH RESTAURANT GROUP COM 33748L101 337 21 SH DFND 07 21 0 0
U S PHYSICAL THERAPY COM 90337L108 1,980,664 25,328 SH DFND 17 0 0 25,328
PRUDENTIAL PLC ADR 74435K204 5,161,045 206,276 SH DFND 18 0 0 206,276
VENTAS INC COM 92276F100 24,355,474 385,676 SH DFND 09 0 0 385,676
U S PHYSICAL THERAPY COM 90337L108 1,640,248 20,975 SH DFND 18 0 0 20,975
PRUDENTIAL PLC ADR 74435K204 9,171,173 366,553 SH DFND 17 0 0 366,553
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 7,831,711 160,453 SH DFND 09 0 0 160,453
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,204 1,200 SH DFND 17 0 0 1,200
AIRGAIN INC COM 00938A104 2,090 500 SH DFND 09 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,868,618 4,642 SH DFND 19 0 0 4,642
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,889,313 67,616 SH DFND 04 67,616 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,012,579 41,662 SH DFND 02 41,662 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,256 128 SH DFND 01 128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,695,484 36,733 SH DFND 14 0 0 36,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,826,658 132,437 SH DFND 17 0 0 132,437
CELANESE CORP DEL COM 150870103 1,333,896 24,108 SH DFND 21 24,108 0 0
MODULAR MED INC COM NEW 60785L207 39,485 53,000 SH DFND 09 0 0 53,000
LIFEWAY FOODS INC COM 531914109 27,041 1,097 SH DFND 09 0 0 1,097
ATMOS ENERGY CORP COM 049560105 113,109,392 733,952 SH DFND 09 0 0 733,952
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78 1 SH DFND 09 1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 172,242 2,382 SH DFND 07 2,382 0 0
LIVEPERSON INC COM 538146101 5,526 5,471 SH DFND 02 5,471 0 0
LIVEPERSON INC COM 538146101 116 115 SH DFND 01 115 0 0
ATMOS ENERGY CORP COM 049560105 5,518,833 35,811 SH DFND 07 0 0 35,811
ATMOS ENERGY CORP COM 049560105 1,450,021 9,409 SH DFND 08 0 0 9,409
MODINE MFG CO COM 607828100 3,066,108 31,128 SH DFND 19 31,128 0 0
FIRST FINANCIAL CORPORATION COM 320218100 707,893 13,063 SH DFND 17 0 0 13,063
VENTAS INC COM 92276F100 128,356 2,032 SH DFND 07 0 0 2,032
LIVEPERSON INC COM 538146101 21,189 20,979 SH DFND 04 20,979 0 0
DIREXION SHS ETF TR DAILY DOW JONES 25461A486 413 19 SH DFND 09 19 0 0
MODINE MFG CO COM 607828100 4,862,232 49,362 SH DFND 17 49,362 0 0
MODINE MFG CO COM 607828100 1,517,590 15,407 SH DFND 18 15,407 0 0
KFORCE INC COM 493732101 411 10 SH DFND 07 10 0 0
KFORCE INC COM 493732101 1,925,624 46,818 SH DFND 04 46,818 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,207,385 78,002 SH DFND 09 0 0 78,002
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,094,249 61,271 SH DFND 17 61,271 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 63 2 SH DFND 09 2 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 883,732 15,177 SH DFND 09 0 0 15,177
TOWNEBANK PORTSMOUTH VA COM 89214P109 910,521 26,639 SH DFND 16 26,639 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 676,571 1,095 SH DFND 20 0 0 1,095
WEST BANCORPORATION INC CAP STK 95123P106 392,227 19,981 SH DFND 02 19,981 0 0
CIRRUS LOGIC INC COM 172755100 3,833,456 36,770 SH DFND 09 0 0 36,770
KFORCE INC COM 493732101 4,144,547 100,767 SH DFND 02 100,767 0 0
ZIFF DAVIS INC COM 48123V102 350,708 11,586 SH DFND 18 11,586 0 0
KFORCE INC COM 493732101 2,961 72 SH DFND 01 72 0 0
ZIFF DAVIS INC COM 48123V102 6,469,628 213,730 SH DFND 17 213,730 0 0
RMR GROUP INC CL A 74967R106 12,034 736 SH DFND 16 736 0 0
MERIT MED SYS INC COM 589889104 32,799,047 350,867 SH DFND 20 350,867 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,901,194 39,152 SH DFND 17 39,152 0 0
WEST BANCORPORATION INC CAP STK 95123P106 37 1 SH DFND 09 1 0 0
RMR GROUP INC CL A 74967R106 2,591,157 158,480 SH DFND 17 158,480 0 0
WEST BANCORPORATION INC CAP STK 95123P106 20,729 1,056 SH DFND 04 1,056 0 0
MERIT MED SYS INC COM 589889104 24,812,726 265,433 SH DFND 17 265,433 0 0
MERIT MED SYS INC COM 589889104 477,589 5,109 SH DFND 18 5,109 0 0
CELANESE CORP DEL COM 150870103 2,199,644 39,755 SH DFND 19 39,755 0 0
MERIT MED SYS INC COM 589889104 1,227,205 13,128 SH DFND 19 13,128 0 0
EXTREME NETWORKS COM 30226D106 5,444,007 303,287 SH DFND 09 0 0 303,287
ABRDN FDS EMERGING MKTS DI 00384X301 159,794 4,832 SH DFND 09 0 0 4,832
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 838,344 61,014 SH DFND 07 0 0 61,014
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 227,992 715 SH DFND 09 0 0 715
CELANESE CORP DEL COM 150870103 297,897 5,384 SH DFND 16 5,384 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,204,277 1,324,911 SH DFND 09 0 0 1,324,911
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,611,569 5,054 SH DFND 07 0 0 5,054
CELANESE CORP DEL COM 150870103 205,053 3,706 SH DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103 26,923,630 486,600 SH DFND 17 486,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 22,997,949 996,876 SH DFND 09 0 0 996,876
BLACKBERRY LTD COM 09228F103 3,266,012 713,103 SH DFND 03 713,103 0 0
BLACKBERRY LTD COM 09228F103 506,855 110,667 SH DFND 02 110,667 0 0
BLACKBERRY LTD COM 09228F103 234,487 51,198 SH DFND 01 51,198 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 171,370 51,003 SH DFND 17 51,003 0 0
CANTALOUPE INC COM 138103106 62,181 5,658 SH DFND 17 0 0 5,658
BLACKBERRY LTD COM 09228F103 9,890,460 2,159,489 SH DFND 04 2,159,489 0 0
TERNIUM SA SPONSORED ADS 880890108 570,365 18,949 SH DFND 17 18,949 0 0
BLACKBERRY LTD COM 09228F103 7 1 SH DFND 09 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 56,486 1,242 SH DFND 07 0 1,242 0
WD 40 CO COM 929236107 6,295,284 27,600 SH DFND 09 0 0 27,600
ISHARES TR CORE INTL AGGR 46435G672 73 1 SH DFND 09 1 0 0
WD 40 CO COM 929236107 7,527 33 SH DFND 07 0 0 33
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,774,887 7,147 SH DFND 17 7,147 0 0
ARES COML REAL ESTATE CORP COM 04013V108 17,997 3,773 SH DFND 17 0 0 3,773
VANECK ETF TRUST GAMING ETF 92189F882 351,191 8,275 SH DFND 09 0 0 8,275
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,672,835 137,468 SH DFND 09 0 0 137,468
NATURAL GROCERS BY VITAMIN C COM 63888U108 62 1 SH DFND 09 1 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 157 4 SH DFND 07 4 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 589,614 15,022 SH DFND 02 15,022 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,413 36 SH DFND 01 36 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,013 76 SH DFND 07 76 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 403,139 1,699 SH DFND 17 1,699 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23 1 SH DFND 09 1 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 4,121 4,431 SH DFND 02 4,431 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 320,476 8,165 SH DFND 04 8,165 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,147,225 698,186 SH DFND 09 0 0 698,186
V F CORP COM 918204108 101,909 8,673 SH DFND 07 0 0 8,673
SILGAN HLDGS INC COM 827048109 39,472,622 728,546 SH DFND 20 728,546 0 0
V F CORP COM 918204108 28,401,261 2,417,128 SH DFND 09 0 0 2,417,128
SILGAN HLDGS INC COM 827048109 2,490,492 45,967 SH DFND 21 45,967 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,937,972 220,403 SH DFND 04 220,403 0 0
INVESCO BD FD COM 46132L107 17 1 SH DFND 09 1 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 3,492 1,800 SH DFND 04 1,800 0 0
WESTLAKE CORPORATION COM 960413102 12,377 163 SH DFND 05 0 0 163
OLAPLEX HLDGS INC COM 679369108 318,728 227,663 SH DFND 09 0 0 227,663
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 59,155,065 3,228,988 SH DFND 09 0 0 3,228,988
REINSURANCE GRP OF AMERICA I COM NEW 759351604 664,506 3,350 SH DFND 07 3,350 0 0
POPULAR INC COM NEW 733174700 5,339,680 48,450 SH DFND 17 0 0 48,450
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 66,600 2,247 SH DFND 09 0 0 2,247
REINSURANCE GRP OF AMERICA I COM NEW 759351604 52,367 264 SH DFND 05 264 0 0
RTX CORPORATION COM 75513E101 2,459 16 SH DFND 09 16 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,670,780 38,671 SH DFND 04 38,671 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 215 1 SH DFND 09 1 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 202,850 9,519 SH DFND 17 9,519 0 0
CENNTRO INC COM 150964104 2 2 SH DFND 09 0 0 2
GUARDIAN PHARMACY SVCS INC CL A 40145W101 20,564 965 SH DFND 16 965 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,933,114 345,199 SH DFND 09 0 0 345,199
WESTLAKE CORPORATION COM 960413102 1,302,579 17,155 SH DFND 09 0 0 17,155
VIATRIS INC COM 92556V106 28,710 3,215 SH DFND 05 0 0 3,215
RTX CORPORATION COM 75513E101 245,849,347 1,683,669 SH DFND 02 1,683,669 0 0
WESTLAKE CORPORATION COM 960413102 175,778 2,315 SH DFND 07 0 0 2,315
RTX CORPORATION COM 75513E101 425,648 2,915 SH DFND 01 2,915 0 0
WESTLAKE CORPORATION COM 960413102 22,096 291 SH DFND 08 0 0 291
VISHAY PRECISION GROUP INC COM 92835K103 4,855,146 172,781 SH DFND 09 0 0 172,781
RTX CORPORATION COM 75513E101 5,894,681 40,369 SH DFND 07 40,369 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 159,941 15,103 SH DFND 18 15,103 0 0
VIATRIS INC COM 92556V106 13,522,026 1,514,224 SH DFND 09 0 0 1,514,224
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 705,315 66,602 SH DFND 19 66,602 0 0
VIATRIS INC COM 92556V106 52,321 5,859 SH DFND 08 0 0 5,859
RTX CORPORATION COM 75513E101 39,425 270 SH DFND 05 270 0 0
VIATRIS INC COM 92556V106 14,217 1,592 SH DFND 07 0 0 1,592
RTX CORPORATION COM 75513E101 212,383,900 1,454,485 SH DFND 04 1,454,485 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,053,488 33,097 SH DFND 17 0 0 33,097
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,461 138 SH DFND 17 138 0 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 1,848 323 SH DFND 09 0 0 323
SANARA MEDTECH INC COM 79957L100 11,640 410 SH DFND 17 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26,969,484 535,215 SH DFND 21 535,215 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 29,173 1,154 SH DFND 04 1,154 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 415,300 16,428 SH DFND 02 16,428 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,405,579 27,894 SH DFND 22 27,894 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 5,183,392 489,461 SH DFND 21 489,461 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 416,799,017 9,563,997 SH DFND 09 0 0 9,563,997
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 708,535 66,906 SH DFND 22 66,906 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 30 1 SH DFND 09 1 0 0
NETGEAR INC COM 64111Q104 1,847,544 63,555 SH DFND 16 63,555 0 0
NETGEAR INC COM 64111Q104 2,102,508 72,325 SH DFND 17 72,325 0 0
STELLUS CAP INVT CORP COM 858568108 1,492 107 SH DFND 02 107 0 0
MID PENN BANCORP INC COM 59540G107 530,301 18,805 SH DFND 09 0 0 18,805
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,026,641 25,341 SH DFND 02 25,341 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,456 88 SH DFND 01 88 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 170 47 SH DFND 09 0 0 47
STELLUS CAP INVT CORP COM 858568108 23 1 SH DFND 09 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 16,580 1,865 SH DFND 09 0 0 1,865
RBC BEARINGS INC COM 75524B104 10,801,100 28,069 SH DFND 17 0 0 28,069
STELLUS CAP INVT CORP COM 858568108 1,146,760 82,264 SH DFND 04 82,264 0 0
AXOGEN INC COM 05463X106 144,923 13,357 SH DFND 09 0 0 13,357
EA SERIES TRUST US QUAN VALUE 02072L102 29,047 660 SH DFND 09 0 0 660
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 317,306 6,297 SH DFND 18 6,297 0 0
F N B CORP COM 302520101 13,798,200 946,378 SH DFND 17 0 0 946,378
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 509,443 10,110 SH DFND 17 10,110 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,395 15 SH DFND 09 15 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 89,705 1,006 SH DFND 04 1,006 0 0
SONY GROUP CORP SPONSORED ADR 835699307 283,255 10,881 SH DFND 07 0 0 10,881
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 118,507 1,329 SH DFND 02 1,329 0 0
SONY GROUP CORP SPONSORED ADR 835699307 290,044,637 11,142,705 SH DFND 09 0 0 11,142,705
VERDE CLEAN FUELS INC CLASS A COM 923372106 3,643 1,059 SH DFND 04 1,059 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 16,557 4,813 SH DFND 02 4,813 0 0
PACER FDS TR US CASH COWS 100 69374H881 70 1 SH DFND 09 1 0 0
VAXCYTE INC COM 92243G108 1,140,353 35,077 SH DFND 04 35,077 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 169,937 16,926 SH DFND 17 16,926 0 0
VAXCYTE INC COM 92243G108 1,756 54 SH DFND 07 54 0 0
VAXCYTE INC COM 92243G108 33 1 SH DFND 01 1 0 0
VAXCYTE INC COM 92243G108 7,958,676 244,807 SH DFND 02 244,807 0 0
WORTHINGTON STL INC COM SHS 982104101 261,523 8,767 SH DFND 17 0 0 8,767
MICROVAST HOLDINGS INC COM 59516C106 279,169 76,906 SH DFND 17 0 0 76,906
FIRST FNDTN INC COM 32026V104 132,697 26,019 SH DFND 09 0 0 26,019
MGE ENERGY INC COM 55277P104 11,176,306 126,371 SH DFND 17 126,371 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,221,126 22,162 SH DFND 02 22,162 0 0
MGE ENERGY INC COM 55277P104 359,685 4,067 SH DFND 16 4,067 0 0
APTIV PLC COM SHS G3265R107 1,117,921 16,387 SH DFND 07 16,387 0 0
APTIV PLC COM SHS G3265R107 30,476,330 446,736 SH DFND 04 446,736 0 0
ASP ISOTOPES INC COM 00218A105 481,800 65,462 SH DFND 02 65,462 0 0
APTIV PLC COM SHS G3265R107 18,528,757 271,603 SH DFND 02 271,603 0 0
FIRST BANCORP P R COM NEW 318672706 689,952 33,123 SH DFND 09 0 0 33,123
APTIV PLC COM SHS G3265R107 275,404 4,037 SH DFND 01 4,037 0 0
ASP ISOTOPES INC COM 00218A105 2,666,771 362,333 SH DFND 04 362,333 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 5,894 205 SH DFND 17 0 0 205
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 148,746 2,168 SH DFND 17 2,168 0 0
MERCADOLIBRE INC COM 58733R102 1,314,656 503 SH DFND 08 503 0 0
ALLIENT INC COM 019330109 3,611,138 99,453 SH DFND 09 0 0 99,453
MERCADOLIBRE INC COM 58733R102 5,729 2 SH DFND 09 2 0 0
MERCADOLIBRE INC COM 58733R102 80,575,599 30,829 SH DFND 06 30,829 0 0
MERCADOLIBRE INC COM 58733R102 2,667,847,141 1,020,744 SH DFND 07 1,020,744 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 148 1 SH DFND 09 1 0 0
MERCADOLIBRE INC COM 58733R102 186,597,500 71,394 SH DFND 04 71,394 0 0
MERCADOLIBRE INC COM 58733R102 47,045 18 SH DFND 05 18 0 0
SILGAN HLDGS INC COM 827048109 130,140 2,402 SH DFND 16 2,402 0 0
GREENWICH LIFESCIENCES INC COM 396879108 5,859 646 SH DFND 17 0 0 646
SILGAN HLDGS INC COM 827048109 11,680,802 215,592 SH DFND 17 215,592 0 0
SILGAN HLDGS INC COM 827048109 22,756 420 SH DFND 18 420 0 0
SILGAN HLDGS INC COM 827048109 1,711,059 31,581 SH DFND 19 31,581 0 0
KEROS THERAPEUTICS INC COM 492327101 759,869 56,919 SH DFND 17 56,919 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53,648 1,128 SH DFND 17 1,128 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63,160 1,328 SH DFND 16 1,328 0 0
ARCH CAP GROUP LTD ORD G0450A105 416,281 4,572 SH DFND 07 0 0 4,572
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1,201,398 668,000 PRN DFND 02 668,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,866,029 548,832 SH DFND 17 548,832 0 0
CARGO THERAPEUTICS INC COM 14179K101 1,030 250 SH DFND 17 0 0 250
ARCH CAP GROUP LTD ORD G0450A105 67,246,380 738,565 SH DFND 09 0 0 738,565
CYTEK BIOSCIENCES INC COM 23285D109 161,609 47,532 SH DFND 16 47,532 0 0
SEMLER SCIENTIFIC INC COM 81684M104 6,431 166 SH DFND 17 0 0 166
CASS INFORMATION SYS INC COM 14808P109 68,697 1,581 SH DFND 17 0 0 1,581
TRANSMEDICS GROUP INC COM 89377M109 1,895,303 14,143 SH DFND 17 0 0 14,143
KEROS THERAPEUTICS INC COM 492327101 52,773 3,953 SH DFND 16 3,953 0 0
MERCADOLIBRE INC COM 58733R102 105,658,606 40,426 SH DFND 02 40,426 0 0
SILICOM LTD ORD M84116108 1,294,148 83,677 SH DFND 04 83,677 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 23,400,099 1,030,614 SH DFND 09 0 0 1,030,614
VANGUARD WORLD FD ESG INTL STK ETF 921910725 67 1 SH DFND 09 1 0 0
MERCADOLIBRE INC COM 58733R102 21,034,494 8,048 SH DFND 01 8,048 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 281,196 2,228 SH DFND 07 2,228 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 294,379 2,332 SH DFND 09 2,332 0 0
SILICOM LTD ORD M84116108 17 1 SH DFND 09 1 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 2,836 72 SH DFND 09 72 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 14,535 8,166 SH DFND 09 0 0 8,166
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 84,747 5,631 SH DFND 04 5,631 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 416,127 36,059 SH DFND 17 0 0 36,059
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,861 323 SH DFND 01 323 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,002,418 126,792 SH DFND 02 126,792 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 38,268 972 SH DFND 02 972 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 79,512 630 SH DFND 01 630 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 761,049 9,585 SH DFND 17 0 0 9,585
AMERICAN FINL GROUP INC OHIO COM 025932104 10,406,393 82,453 SH DFND 04 82,453 0 0
CITIGROUP INC COM NEW 172967424 170,240 2,000 SH DFND 13 0 0 2,000
ISHARES TR CRE U S REIT ETF 464288521 38,926,980 688,242 SH DFND 09 0 0 688,242
SOUTHERN MO BANCORP INC COM 843380106 309,836 5,656 SH DFND 09 0 0 5,656
CITIGROUP INC COM NEW 172967424 8,076,356 94,882 SH DFND 14 0 0 94,882
EHANG HLDGS LTD ADS 26853E102 4,930 284 SH DFND 17 0 0 284
INVESCO QQQ TR UNIT SER 1 46090E103 697,274,615 1,264,003 SH DFND 04 1,264,003 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,696 12 SH DFND 09 12 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 100 500 SH DFND 09 0 0 500
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 1,700,884 1,463,000 PRN DFND 02 1,463,000 0 0
PROPETRO HLDG CORP COM 74347M108 1,594,595 267,101 SH DFND 17 267,101 0 0
PROPETRO HLDG CORP COM 74347M108 127,662 21,384 SH DFND 16 21,384 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 119,281,117 216,230 SH DFND 01 216,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,250,260,978 7,704,773 SH DFND 02 7,704,773 0 0
SEZZLE INC COM 78435P105 16,563,776 92,406 SH DFND 09 0 0 92,406
ARCUS BIOSCIENCES INC COM 03969F109 302,727 37,190 SH DFND 17 0 0 37,190
GLAUKOS CORP COM 377322102 2,172,395 21,032 SH DFND 17 0 0 21,032
ENTRAVISION COMMUNICATIONS C CL A 29382R107 257,049 110,797 SH DFND 09 0 0 110,797
ZHIHU INC SPONSORED ADS 98955N207 299 75 SH DFND 17 0 0 75
MERCHANTS BANCORP IND COM 58844R108 219,427 6,635 SH DFND 17 6,635 0 0
MERCHANTS BANCORP IND COM 58844R108 19,577 592 SH DFND 16 592 0 0
MURPHY OIL CORP COM 626717102 13,253 589 SH DFND 07 0 0 589
MURPHY OIL CORP COM 626717102 1,292,355 57,438 SH DFND 09 0 0 57,438
POOL CORP COM 73278L105 297,258 1,019 SH DFND 07 0 0 1,019
CITIGROUP INC COM NEW 172967424 213,515,985 2,508,411 SH DFND 17 0 0 2,508,411
CITIGROUP INC COM NEW 172967424 1,847,640 21,706 SH DFND 19 0 0 21,706
MKS INC. COM 55306N104 2,756,544 27,743 SH DFND 19 27,743 0 0
ALTIMMUNE INC COM NEW 02155H200 23,038 5,953 SH DFND 17 0 0 5,953
MKS INC. COM 55306N104 27,650,163 278,282 SH DFND 17 278,282 0 0
MKS INC. COM 55306N104 642,263 6,464 SH DFND 16 6,464 0 0
POOL CORP COM 73278L105 4,211,184 14,447 SH DFND 09 0 0 14,447
PIEDMONT LITHIUM INC COM 72016P105 168,809 29,005 SH DFND 17 29,005 0 0
AMER STATES WTR CO COM 029899101 9,691,511 126,422 SH DFND 04 126,422 0 0
AMER STATES WTR CO COM 029899101 170,645 2,226 SH DFND 05 2,226 0 0
TTEC HLDGS INC COM 89854H102 5,440 1,131 SH DFND 17 0 0 1,131
AMER STATES WTR CO COM 029899101 1,380 18 SH DFND 07 18 0 0
AMER STATES WTR CO COM 029899101 84 1 SH DFND 09 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 13,053,710 110,223 SH DFND 09 0 0 110,223
ISHARES INC MSCI BELGIUM ETF 464286301 508,763 23,070 SH DFND 09 0 0 23,070
AMER STATES WTR CO COM 029899101 3,820,888 49,842 SH DFND 02 49,842 0 0
AMER STATES WTR CO COM 029899101 8,433 110 SH DFND 01 110 0 0
FERRARI N V COM N3167Y103 13,018,057 26,527 SH DFND 09 26,527 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,356,740 28,581 SH DFND 04 28,581 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 133,883 17,253 SH DFND 17 17,253 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 857,451 18,063 SH DFND 02 18,063 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,246,729 32,215 SH DFND 09 0 0 32,215
COASTAL FINL CORP WA COM NEW 19046P209 874,289 9,025 SH DFND 17 9,025 0 0
FERRARI N V COM N3167Y103 38,994,201 79,460 SH DFND 07 79,460 0 0
COASTAL FINL CORP WA COM NEW 19046P209 410,632 4,239 SH DFND 16 4,239 0 0
FERRARI N V COM N3167Y103 388,666 792 SH DFND 01 792 0 0
FERRARI N V COM N3167Y103 14,636,811 29,826 SH DFND 02 29,826 0 0
FERRARI N V COM N3167Y103 21,436,505 43,682 SH DFND 04 43,682 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 87,075 614 SH DFND 17 0 0 614
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 43,349 845 SH DFND 07 0 845 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 701,055 111,633 SH DFND 09 0 0 111,633
FLOOR & DECOR HLDGS INC CL A 339750101 93 1 SH DFND 09 1 0 0
LINCOLN EDL SVCS CORP COM 533535100 435,737 18,904 SH DFND 09 0 0 18,904
FLOOR & DECOR HLDGS INC CL A 339750101 208,815,863 2,749,024 SH DFND 07 2,749,024 0 0
TREEHOUSE FOODS INC COM 89469A104 135,765 6,991 SH DFND 09 0 0 6,991
FIRST FNDTN INC COM 32026V104 32,880 6,447 SH DFND 16 6,447 0 0
FIRST FNDTN INC COM 32026V104 1,748,130 342,770 SH DFND 17 342,770 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2,679,189 68,399 SH DFND 17 0 0 68,399
NB BANCORP INC COM 63945M107 961,243 53,821 SH DFND 02 53,821 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,203 29 SH DFND 01 29 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,527,810 46,443 SH DFND 02 46,443 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 722 18 SH DFND 17 18 0 0
STARWOOD PPTY TR INC COM 85571B105 4,838,142 241,063 SH DFND 17 0 0 241,063
NB BANCORP INC COM 63945M107 190,548 10,669 SH DFND 04 10,669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,544,655 178,313 SH DFND 04 178,313 0 0
UNIVERSAL CORP VA COM 913456109 1,666,784 28,619 SH DFND 17 0 0 28,619
CUMMINS INC COM 231021106 148,358 453 SH DFND 05 0 0 453
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,072,126 2,092,000 PRN DFND 02 2,092,000 0 0
NB BANCORP INC COM 63945M107 321 18 SH DFND 07 18 0 0
CUMMINS INC COM 231021106 588,190 1,796 SH DFND 07 0 0 1,796
LIONSGATE STUDIOS CORP COM 53626N102 371,814 63,995 SH DFND 17 63,995 0 0
CUMMINS INC COM 231021106 295,405 902 SH DFND 08 0 0 902
LIONSGATE STUDIOS CORP COM 53626N102 1,689,931 290,866 SH DFND 16 290,866 0 0
CUMMINS INC COM 231021106 728,598,158 2,224,727 SH DFND 09 0 0 2,224,727
ISHARES TR CORE S&P TTL STK 464287150 259,880 1,924 SH DFND 17 0 0 1,924
CORVUS PHARMACEUTICALS INC COM 221015100 12 3 SH DFND 01 3 0 0
SUNATION ENERGY INC COM NEW 72303P503 2 1 SH DFND 09 0 0 1
EAGLE BANCORP INC MD COM 268948106 735,905 37,777 SH DFND 17 0 0 37,777
NUTRIEN LTD COM 67077M108 70 1 SH DFND 09 1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,001,481 114,194 SH DFND 09 0 0 114,194
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 1,123,052 1,064,000 PRN DFND 21 1,064,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,368,960 342,240 SH DFND 04 342,240 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 323,396 80,849 SH DFND 02 80,849 0 0
NUTRIEN LTD COM 67077M108 7,393,335 126,946 SH DFND 02 126,946 0 0
NEW JERSEY RES CORP COM 646025106 9,860 220 SH DFND 01 220 0 0
BALCHEM CORP COM 057665200 11,745,139 73,776 SH DFND 16 73,776 0 0
NUTRIEN LTD COM 67077M108 32,134,968 551,768 SH DFND 03 551,768 0 0
HEXCEL CORP NEW COM 428291108 3,987,436 70,586 SH DFND 09 0 0 70,586
BALCHEM CORP COM 057665200 21,367,623 134,218 SH DFND 17 134,218 0 0
BALCHEM CORP COM 057665200 9,366,532 58,835 SH DFND 18 58,835 0 0
NUTRIEN LTD COM 67077M108 10,788,203 185,237 SH DFND 01 185,237 0 0
BALCHEM CORP COM 057665200 34,319,381 215,574 SH DFND 19 215,574 0 0
ENCORE ENERGY CORP COM NEW 29259W700 671,271 234,710 SH DFND 02 234,710 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10,816 20,292 SH DFND 17 20,292 0 0
NUTRIEN LTD COM 67077M108 16,805,501 288,556 SH DFND 04 288,556 0 0
ENCORE ENERGY CORP COM NEW 29259W700 1,503,493 525,697 SH DFND 04 525,697 0 0
PURPLE INNOVATION INC COM 74640Y106 1,233 1,691 SH DFND 09 0 0 1,691
ENCORE ENERGY CORP COM NEW 29259W700 409,852 143,305 SH DFND 03 143,305 0 0
NEW JERSEY RES CORP COM 646025106 147,107 3,282 SH DFND 09 3,282 0 0
NEW JERSEY RES CORP COM 646025106 2,107 47 SH DFND 07 47 0 0
CITIZENS & NORTHN CORP COM 172922106 75,514 3,987 SH DFND 09 0 0 3,987
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 86,654 24,205 SH DFND 09 0 0 24,205
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 33,394 4,638 SH DFND 04 4,638 0 0
NEW JERSEY RES CORP COM 646025106 490,600 10,946 SH DFND 05 10,946 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 64,791,412 2,779,554 SH DFND 09 0 0 2,779,554
NEW JERSEY RES CORP COM 646025106 12,301,297 274,460 SH DFND 04 274,460 0 0
NEW JERSEY RES CORP COM 646025106 6,023,763 134,399 SH DFND 02 134,399 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,561 1,612 SH DFND 09 0 0 1,612
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 14 2 SH DFND 01 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,929 62 SH DFND 17 62 0 0
TARGA RES CORP COM 87612G101 39,520,860 227,027 SH DFND 21 227,027 0 0
STANDARD LITHIUM LTD COM 853606101 5,308 2,708 SH DFND 17 2,708 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 172 19 SH DFND 07 19 0 0
PACCAR INC COM 693718108 13,051 137 SH DFND 19 0 0 137
LEXINFINTECH HLDGS LTD ADR 528877103 7 1 SH DFND 09 1 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 5,760,959 636,570 SH DFND 04 636,570 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,025,818 113,350 SH DFND 02 113,350 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 45 13 SH DFND 07 13 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 18,543 2,049 SH DFND 01 2,049 0 0
PACCAR INC COM 693718108 43,564,468 458,283 SH DFND 17 0 0 458,283
PACCAR INC COM 693718108 300,215 3,158 SH DFND 18 0 0 3,158
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 4,491,095 1,305,551 SH DFND 04 1,305,551 0 0
GLOBE LIFE INC COM 37959E102 200,107 1,610 SH DFND 07 1,610 0 0
TENNANT CO COM 880345103 4,375,661 56,474 SH DFND 17 56,474 0 0
BALCHEM CORP COM 057665200 21,427,842 134,597 SH DFND 20 134,597 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 332 33 SH DFND 04 33 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 628,725 182,769 SH DFND 02 182,769 0 0
BALCHEM CORP COM 057665200 4,970,065 31,219 SH DFND 21 31,219 0 0
GLOBE LIFE INC COM 37959E102 21,457,053 172,637 SH DFND 04 172,637 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204,723 3,646 SH DFND 05 0 0 3,646
GLOBE LIFE INC COM 37959E102 9,554,545 76,873 SH DFND 02 76,873 0 0
BALCHEM CORP COM 057665200 549,081 3,449 SH DFND 24 3,449 0 0
ARK ETF TR INNOVATION ETF 00214Q104 361,104 5,137 SH DFND 17 5,137 0 0
GLOBE LIFE INC COM 37959E102 44,869 361 SH DFND 01 361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,782,746 49,559 SH DFND 07 0 0 49,559
CHIPOTLE MEXICAN GRILL INC COM 169656105 694,738,092 12,372,895 SH DFND 09 0 0 12,372,895
TARGA RES CORP COM 87612G101 176,381,723 1,013,222 SH DFND 17 1,013,222 0 0
TARGA RES CORP COM 87612G101 6,047,017 34,737 SH DFND 18 34,737 0 0
TENNANT CO COM 880345103 5,287,313 68,241 SH DFND 16 68,241 0 0
MASTEC INC COM 576323109 13,966,835 81,950 SH DFND 09 0 0 81,950
GLOBE LIFE INC COM 37959E102 341 2 SH DFND 09 2 0 0
TARGA RES CORP COM 87612G101 3,411,272 19,596 SH DFND 16 19,596 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,146 57 SH DFND 17 57 0 0
EGAIN CORP COM NEW 28225C806 1,781 285 SH DFND 09 0 0 285
TARGA RES CORP COM 87612G101 15,767,296 90,575 SH DFND 10 90,575 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 606,721 13,573 SH DFND 17 13,573 0 0
TARGA RES CORP COM 87612G101 12,578,673 72,258 SH DFND 12 72,258 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 155 68 SH DFND 09 0 0 68
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,175 250 SH DFND 11 250 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 11,203 8 SH DFND 09 0 0 8
EASTGROUP PPTYS INC COM 277276101 9,180,045 54,930 SH DFND 09 0 0 54,930
PACER FDS TR US CASH COWS 100 69374H881 23,608 428 SH DFND 17 0 0 428
PACCAR INC COM 693718108 38,024 400 SH DFND 13 0 0 400
THERAPEUTICSMD INC COM NEW 88338N206 1,261 1,087 SH DFND 09 0 0 1,087
QUAD / GRAPHICS INC COM CL A 747301109 43,228 7,651 SH DFND 09 0 0 7,651
LEXINFINTECH HLDGS LTD ADR 528877103 19,132,622 2,653,623 SH DFND 04 2,653,623 0 0
CONSOLIDATED EDISON INC COM 209115104 190,585,073 1,899,203 SH DFND 17 1,899,203 0 0
CONSOLIDATED EDISON INC COM 209115104 12,186,504 121,440 SH DFND 18 121,440 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 35,423 4,913 SH DFND 02 4,913 0 0
CONSOLIDATED EDISON INC COM 209115104 13,092,564 130,469 SH DFND 19 130,469 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 255,791 18,167 SH DFND 09 0 0 18,167
ELASTIC N V ORD SHS N14506104 40,568 481 SH DFND 07 0 0 481
VIRTU FINL INC CL A 928254101 2,069,356 46,201 SH DFND 17 0 0 46,201
ELASTIC N V ORD SHS N14506104 14,483,425 171,747 SH DFND 09 0 0 171,747
CONSOLIDATED EDISON INC COM 209115104 19,120,890 190,542 SH DFND 16 190,542 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,945 71 SH DFND 16 71 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 102 1 SH DFND 09 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,537,960 87,282 SH DFND 17 87,282 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 5,013,649 214,717 SH DFND 17 0 0 214,717
CONSOLIDATED EDISON INC COM 209115104 9,863,000 98,286 SH DFND 12 98,286 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 740,907 43,506 SH DFND 09 0 0 43,506
PROSHARES TR SHRT RUSSELL2000 74348A210 452,696 24,054 SH DFND 09 0 0 24,054
LIBERTY BROADBAND CORP COM SER A 530307107 1,092,747 11,171 SH DFND 18 11,171 0 0
SEER INC COM CL A 81578P106 495,389 231,490 SH DFND 04 231,490 0 0
SEER INC COM CL A 81578P106 82,901 38,739 SH DFND 02 38,739 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 713,169,728 8,007,744 SH DFND 09 0 0 8,007,744
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,962,510 34,030 SH DFND 09 0 0 34,030
JBG SMITH PPTYS COM 46590V100 6,038,696 349,057 SH DFND 17 349,057 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,349,404 52,605 SH DFND 17 0 0 52,605
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 413,274 87,005 SH DFND 01 87,005 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,998 23 SH DFND 17 23 0 0
KYMERA THERAPEUTICS INC COM 501575104 75,104 1,721 SH DFND 17 0 0 1,721
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5 1 SH DFND 09 1 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 930,526 16,135 SH DFND 07 0 0 16,135
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 732 15 SH DFND 09 15 0 0
CONSOLIDATED EDISON INC COM 209115104 49,544,401 493,716 SH DFND 21 493,716 0 0
UXIN LTD SPONSORED ADS 91818X306 163 46 SH DFND 09 0 0 46
PIPER SANDLER COMPANIES COM 724078100 14,804,196 53,264 SH DFND 04 53,264 0 0
PIPER SANDLER COMPANIES COM 724078100 4,169 15 SH DFND 01 15 0 0
PIPER SANDLER COMPANIES COM 724078100 6,831,765 24,580 SH DFND 02 24,580 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,316,854 103,569 SH DFND 09 0 0 103,569
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313,037,931 4,039,199 SH DFND 17 4,039,199 0 0
PIPER SANDLER COMPANIES COM 724078100 2,224 8 SH DFND 07 8 0 0
PIPER SANDLER COMPANIES COM 724078100 2,305,790 8,296 SH DFND 05 8,296 0 0
PIMCO MUN INCOME FD II COM 72200W106 471,950 63,349 SH DFND 04 63,349 0 0
NIXXY INC COM NEW 75630B402 1,045 500 SH DFND 09 0 0 500
MSCI INC COM 55354G100 95,739 166 SH DFND 05 0 0 166
ISHARES TR NATIONAL MUN ETF 464288414 195 1 SH DFND 09 1 0 0
POPULAR INC COM NEW 733174700 3,517,352 31,915 SH DFND 09 0 0 31,915
ISHARES TR NATIONAL MUN ETF 464288414 57,820,486 553,412 SH DFND 02 553,412 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,434,957 138,160 SH DFND 04 138,160 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 11,195 285 SH DFND 09 0 0 285
POPULAR INC COM NEW 733174700 5,180 47 SH DFND 07 0 0 47
EASTMAN CHEM CO COM 277432100 126 1 SH DFND 09 1 0 0
APOGEE ENTERPRISES INC COM 037598109 837,506 20,628 SH DFND 17 0 0 20,628
DAXOR CORP COM 239467103 34,803 3,555 SH DFND 09 0 0 3,555
BAYTEX ENERGY CORP COM 07317Q105 50,038 27,954 SH DFND 17 27,954 0 0
FREIGHTOS LTD ORD SHS G51405101 21,386 8,801 SH DFND 09 0 0 8,801
PIMCO MUN INCOME FD II COM 72200W106 8 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 12,223 288 SH DFND 02 288 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 159 1 SH DFND 09 1 0 0
COMCAST CORP NEW CL A 20030N101 396,433,780 11,107,699 SH DFND 09 0 0 11,107,699
COMCAST CORP NEW CL A 20030N101 196,759 5,513 SH DFND 05 0 0 5,513
COMCAST CORP NEW CL A 20030N101 1,309,252 36,684 SH DFND 08 0 0 36,684
COMCAST CORP NEW CL A 20030N101 3,184,903 89,237 SH DFND 07 0 0 89,237
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 419 9 SH DFND 09 9 0 0
EASTMAN CHEM CO COM 277432100 10,581,562 141,730 SH DFND 02 141,730 0 0
EASTMAN CHEM CO COM 277432100 232,043 3,108 SH DFND 01 3,108 0 0
EASTMAN CHEM CO COM 277432100 590,785 7,913 SH DFND 07 7,913 0 0
CION INVT CORP COM 17259U204 21,140 2,209 SH DFND 02 2,209 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 216,487 14,717 SH DFND 09 0 0 14,717
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 70,960 1,672 SH DFND 04 1,672 0 0
EASTMAN CHEM CO COM 277432100 11,274 151 SH DFND 05 151 0 0
EASTMAN CHEM CO COM 277432100 18,186,280 243,588 SH DFND 04 243,588 0 0
CION INVT CORP COM 17259U204 149,876 15,661 SH DFND 04 15,661 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 40,054,423 178,807 SH DFND 09 0 0 178,807
CION INVT CORP COM 17259U204 10 1 SH DFND 09 1 0 0
MSCI INC COM 55354G100 3,068,834 5,321 SH DFND 08 0 0 5,321
MSCI INC COM 55354G100 5,211,927 9,036 SH DFND 07 0 0 9,036
PIPER SANDLER COMPANIES COM 724078100 430 1 SH DFND 09 1 0 0
MSCI INC COM 55354G100 123,412,008 213,982 SH DFND 09 0 0 213,982
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,870,736 1,895,000 PRN DFND 21 1,895,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,627 4 SH DFND 09 4 0 0
EUROSEAS LTD SHS Y23592135 13,684 306 SH DFND 17 0 0 306
COLUMBUS MCKINNON CORP N Y COM 199333105 298,864 19,572 SH DFND 17 0 0 19,572
CAPRI HOLDINGS LIMITED SHS G1890L107 5,937,500 335,452 SH DFND 04 335,452 0 0
NATIONAL VISION HLDGS INC COM 63845R107 851 37 SH DFND 07 37 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 58,056 3,280 SH DFND 07 3,280 0 0
NATIONAL VISION HLDGS INC COM 63845R107 30 1 SH DFND 09 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,853,380 22,766 SH DFND 21 22,766 0 0
ARDMORE SHIPPING CORP COM Y0207T100 706,416 73,585 SH DFND 17 0 0 73,585
NATIONAL VISION HLDGS INC COM 63845R107 2,639,914 114,729 SH DFND 02 114,729 0 0
NATIONAL VISION HLDGS INC COM 63845R107 21,101,804 917,071 SH DFND 04 917,071 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,462,833 421,629 SH DFND 02 421,629 0 0
FRESHPET INC COM 358039105 1,262,493 18,577 SH DFND 17 0 0 18,577
CAPRI HOLDINGS LIMITED SHS G1890L107 28,780 1,626 SH DFND 01 1,626 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 48 1 SH DFND 09 1 0 0
FAT BRANDS INC CLASS B COM 30258N600 5 2 SH DFND 09 2 0 0
STAR HLDGS SHS BEN INT 85512G106 83,380 10,676 SH DFND 04 10,676 0 0
STAR HLDGS SHS BEN INT 85512G106 14,972 1,917 SH DFND 02 1,917 0 0
STAR HLDGS SHS BEN INT 85512G106 7,919 1,014 SH DFND 01 1,014 0 0
INSEEGO CORP COM NEW 45782B302 135,004 16,384 SH DFND 09 0 0 16,384
INDEPENDENT BK CORP MASS COM 453836108 2,130,233 33,875 SH DFND 09 0 0 33,875
FIDELITY NATL INFORMATION SV COM 31620M106 8,264,336 101,515 SH DFND 19 101,515 0 0
PRICESMART INC COM 741511109 24,927,290 237,312 SH DFND 17 237,312 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,429,756 349,217 SH DFND 18 349,217 0 0
PRICESMART INC COM 741511109 38,760 369 SH DFND 16 369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 182,470,990 2,241,383 SH DFND 17 2,241,383 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,361 1,563 SH DFND 17 0 0 1,563
CANDEL THERAPEUTICS INC COM 137404109 14,143 2,795 SH DFND 09 0 0 2,795
INTEL CORP COM 458140100 60,840,007 2,716,071 SH DFND 17 0 0 2,716,071
PIONEER DIVERSIFIED HIGH INC COM 723653101 14 1 SH DFND 09 1 0 0
INTEL CORP COM 458140100 9,624,036 429,644 SH DFND 18 0 0 429,644
INTEL CORP COM 458140100 979,273 43,717 SH DFND 19 0 0 43,717
RADIUS RECYCLING INC CL A 806882106 224,041 7,546 SH DFND 17 0 0 7,546
KASPI KZ JSC SPONSORED ADS 48581R205 1,210,232 14,256 SH DFND 17 14,256 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,868 86 SH DFND 17 86 0 0
LARGO INC COM 517097101 7,988 6,192 SH DFND 09 0 0 6,192
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 3,383,933 3,206,000 PRN DFND 18 3,206,000 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 59 1 SH DFND 09 1 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,000 99 SH DFND 01 99 0 0
SUN CMNTYS INC COM 866674104 12,649 100 SH DFND 01 100 0 0
COPA HOLDINGS SA CL A P31076105 138,672 1,261 SH DFND 17 0 0 1,261
ISHARES TR RUS MDCP VAL ETF 464287473 61,445 465 SH DFND 16 465 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,276,410 9,659 SH DFND 17 9,659 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10 1 SH DFND 09 1 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 13 1 SH DFND 09 1 0 0
TIPTREE INC COM 88822Q103 1,440,832 61,104 SH DFND 16 61,104 0 0
IDEX CORP COM 45167R104 7,067,044 40,252 SH DFND 09 0 0 40,252
INVESTCORP CR MGMT BDC INC COM 46090R104 714,712 256,537 SH DFND 09 0 0 256,537
DAVE & BUSTERS ENTMT INC COM 238337109 1,271,271 42,263 SH DFND 17 0 0 42,263
TIPTREE INC COM 88822Q103 105,086 4,456 SH DFND 17 4,456 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 6,597 110 SH DFND 04 110 0 0
TALOS ENERGY INC COM 87484T108 318,297 37,535 SH DFND 09 0 0 37,535
SUN CMNTYS INC COM 866674104 132 1 SH DFND 09 1 0 0
SERVE ROBOTICS INC COM 81758H106 7,642 668 SH DFND 17 0 0 668
MANPOWERGROUP INC WIS COM 56418H100 130,532 3,231 SH DFND 07 3,231 0 0
SUN CMNTYS INC COM 866674104 890,743 7,042 SH DFND 07 7,042 0 0
SUN CMNTYS INC COM 866674104 30,774,638 243,297 SH DFND 04 243,297 0 0
SUN CMNTYS INC COM 866674104 860,132 6,800 SH DFND 05 6,800 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,533,026 235,966 SH DFND 04 235,966 0 0
SUN CMNTYS INC COM 866674104 13,942,866 110,229 SH DFND 02 110,229 0 0
MANPOWERGROUP INC WIS COM 56418H100 413,979 10,247 SH DFND 02 10,247 0 0
IDEX CORP COM 45167R104 685,776 3,906 SH DFND 07 0 0 3,906
NOVANTA INC COM 67000B104 1,664,486 12,910 SH DFND 20 0 0 12,910
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 42 1 SH DFND 09 1 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 1,507,970 199,996 SH DFND 09 0 0 199,996
ASHLAND INC COM 044186104 274,026 5,450 SH DFND 18 5,450 0 0
OPEN TEXT CORP COM 683715106 8,172,048 279,864 SH DFND 17 0 0 279,864
NOVANTA INC COM 67000B104 299,070 2,319 SH DFND 19 0 0 2,319
AEVA TECHNOLOGIES INC COM NEW 00835Q202 404,806 10,712 SH DFND 17 0 0 10,712
NOVANTA INC COM 67000B104 500,739 3,883 SH DFND 18 0 0 3,883
NOVANTA INC COM 67000B104 3,522,754 27,323 SH DFND 17 0 0 27,323
ASHLAND INC COM 044186104 973,320 19,358 SH DFND 16 19,358 0 0
ASHLAND INC COM 044186104 12,621,548 251,025 SH DFND 17 251,025 0 0
KLA CORP COM NEW 482480100 267,457,215 298,588 SH DFND 02 298,588 0 0
KLA CORP COM NEW 482480100 1,168,045 1,304 SH DFND 01 1,304 0 0
HARLEY DAVIDSON INC COM 412822108 5,334,697 226,046 SH DFND 17 0 0 226,046
KLA CORP COM NEW 482480100 210,077,902 234,530 SH DFND 04 234,530 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 17,865 2,250 SH DFND 09 0 0 2,250
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 19,305 230 SH DFND 17 0 0 230
KLA CORP COM NEW 482480100 3,952,900 4,413 SH DFND 05 4,413 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211,752 534 SH DFND 04 534 0 0
KLA CORP COM NEW 482480100 4,845,058 5,409 SH DFND 07 5,409 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,066,656,416 60,510,189 SH DFND 09 0 0 60,510,189
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4,441,427 63,786 SH DFND 09 0 0 63,786
SONDER HOLDINGS INC CL A NEW 83542D300 4 1 SH DFND 09 1 0 0
CLARITEV CORPORATION CL A NEW 62548M209 13,539 300 SH DFND 09 0 0 300
KENVUE INC COM 49177J102 116,153,888 5,549,636 SH DFND 09 0 0 5,549,636
KENVUE INC COM 49177J102 380,424 18,176 SH DFND 08 0 0 18,176
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,031,800 1,100,000 PRN DFND 02 1,100,000 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 65,597 2,199 SH DFND 17 2,199 0 0
KENVUE INC COM 49177J102 814,668 38,923 SH DFND 07 0 0 38,923
OWENS CORNING NEW COM 690742101 2,256,978 16,412 SH DFND 16 16,412 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,275,404 4,558,000 PRN DFND 07 4,558,000 0 0
KLA CORP COM NEW 482480100 123,616 138 SH DFND 09 138 0 0
OWENS CORNING NEW COM 690742101 35,000,190 254,509 SH DFND 17 254,509 0 0
OWENS CORNING NEW COM 690742101 3,300 24 SH DFND 18 24 0 0
OWENS CORNING NEW COM 690742101 5,972,219 43,428 SH DFND 19 43,428 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 921,278 70,488 SH DFND 02 70,488 0 0
SYNOPSYS INC COM 871607107 1,903,068 3,712 SH DFND 01 3,712 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 296,177 9,698 SH DFND 09 0 0 9,698
SYNOPSYS INC COM 871607107 151,084,745 294,696 SH DFND 02 294,696 0 0
NETAPP INC COM 64110D104 22,695 213 SH DFND 19 0 0 213
GENCO SHIPPING & TRADING LTD SHS Y2685T131 685,221 52,427 SH DFND 04 52,427 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 36 1 SH DFND 09 1 0 0
NETAPP INC COM 64110D104 43,118,417 404,677 SH DFND 17 0 0 404,677
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 31 1 SH DFND 09 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 235 18 SH DFND 07 18 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 12,928 703 SH DFND 04 703 0 0
CORCEPT THERAPEUTICS INC COM 218352102 131,386 1,790 SH DFND 07 1,790 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 1 SH DFND 09 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102 101 1 SH DFND 09 1 0 0
SYNOPSYS INC COM 871607107 1,015,330 1,980 SH DFND 09 1,980 0 0
CORCEPT THERAPEUTICS INC COM 218352102 61,226,170 834,144 SH DFND 04 834,144 0 0
SYNOPSYS INC COM 871607107 3,379,074 6,591 SH DFND 07 6,591 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 126,634 6,886 SH DFND 02 6,886 0 0
SYNOPSYS INC COM 871607107 2,335,257 4,555 SH DFND 05 4,555 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 6 7 SH DFND 09 0 0 7
CORCEPT THERAPEUTICS INC COM 218352102 404,948 5,517 SH DFND 02 5,517 0 0
SYNOPSYS INC COM 871607107 133,295,775 259,998 SH DFND 04 259,998 0 0
CORCEPT THERAPEUTICS INC COM 218352102 793,307 10,808 SH DFND 01 10,808 0 0
RITHM CAPITAL CORP COM NEW 64828T201 374,883 33,204 SH DFND 07 0 0 33,204
RITHM CAPITAL CORP COM NEW 64828T201 32,864,264 2,910,918 SH DFND 09 0 0 2,910,918
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,411,446 277,167 SH DFND 04 277,167 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 802 30 SH DFND 02 30 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,003,088 32,264 SH DFND 09 0 0 32,264
SILA REALTY TRUST INC COMMON STOCK 146280508 632,013 26,701 SH DFND 16 26,701 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 252,622 10,672 SH DFND 17 10,672 0 0
REALPHA TECH CORP COM 75607T105 322 1,053 SH DFND 04 1,053 0 0
COTY INC COM CL A 222070203 1,321,997 284,300 SH DFND 09 0 0 284,300
ISHARES INC MSCI MLY ETF NEW 46434G814 2,674,604 109,885 SH DFND 09 0 0 109,885
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 519 1 SH DFND 09 1 0 0
HERITAGE FINL CORP WASH COM 42722X106 224,263 9,407 SH DFND 09 0 0 9,407
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,714,886 26,813 SH DFND 02 26,813 0 0
COHEN & STEERS INC COM 19247A100 772,940 10,258 SH DFND 24 10,258 0 0
COHEN & STEERS INC COM 19247A100 3,341,094 44,341 SH DFND 21 44,341 0 0
MOLECULIN BIOTECH INC COM 60855D309 159 526 SH DFND 09 0 0 526
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 980,191 1,155,000 PRN DFND 21 1,155,000 0 0
LIGHTBRIDGE CORP COM 53224K302 493,995 36,948 SH DFND 09 0 0 36,948
OLD DOMINION FREIGHT LINE IN COM 679580100 12,479,896 76,894 SH DFND 19 76,894 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,733,897 35,329 SH DFND 18 35,329 0 0
MATTHEWS INTL CORP CL A 577128101 632,993 26,474 SH DFND 09 0 0 26,474
OLD DOMINION FREIGHT LINE IN COM 679580100 149,301,703 919,911 SH DFND 17 919,911 0 0
CHEGG INC COM 163092109 115,180 95,190 SH DFND 04 95,190 0 0
CHEGG INC COM 163092109 51,571 42,621 SH DFND 02 42,621 0 0
KLAVIYO INC COM SER A 49845K101 44,997 1,340 SH DFND 17 0 0 1,340
CHEGG INC COM 163092109 9,998 8,263 SH DFND 01 8,263 0 0
AVALONBAY CMNTYS INC COM 053484101 1,518,721 7,463 SH DFND 07 0 0 7,463
AVALONBAY CMNTYS INC COM 053484101 20,512,449 100,798 SH DFND 09 0 0 100,798
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73,278 885 SH DFND 05 885 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,287,816 329,563 SH DFND 04 329,563 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,046,587 97,181 SH DFND 02 97,181 0 0
CHEGG INC COM 163092109 2 1 SH DFND 09 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,356 427 SH DFND 01 427 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 7,955 99 SH DFND 17 99 0 0
VISTEON CORP COM NEW 92839U206 4,139,021 44,362 SH DFND 17 0 0 44,362
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 119,291 3,262 SH DFND 09 0 0 3,262
ISHARES TR CORE DIV GRWTH 46434V621 466,762 7,300 SH DFND 04 7,300 0 0
COHEN & STEERS INC COM 19247A100 8,924,228 118,437 SH DFND 18 118,437 0 0
COHEN & STEERS INC COM 19247A100 5,829,137 77,360 SH DFND 17 77,360 0 0
COHEN & STEERS INC COM 19247A100 44,314,089 588,110 SH DFND 19 588,110 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,471,850 17,775 SH DFND 09 17,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,282,075 15,484 SH DFND 07 15,484 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,277,883 66,341 SH DFND 09 0 0 66,341
MCGRATH RENTCORP COM 580589109 3,398,904 29,311 SH DFND 02 29,311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 704,580 2,918 SH DFND 24 2,918 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 466,742 1,933 SH DFND 21 1,933 0 0
MCGRATH RENTCORP COM 580589109 689,614 5,947 SH DFND 04 5,947 0 0
MCGRATH RENTCORP COM 580589109 36,180 312 SH DFND 07 312 0 0
BCB BANCORP INC COM 055298103 508,484 60,390 SH DFND 17 0 0 60,390
SUMMIT HOTEL PPTYS INC COM 866082100 711,460 139,776 SH DFND 02 139,776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50,830,228 210,512 SH DFND 18 210,512 0 0
GLOBAL MED REIT INC COM NEW 37954A204 496,805 71,689 SH DFND 09 0 0 71,689
HUNTINGTON INGALLS INDS INC COM 446413106 76,046,857 314,945 SH DFND 17 314,945 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,837,521 361,006 SH DFND 04 361,006 0 0
INFUSYSTEM HLDGS INC COM 45685K102 11,825 1,895 SH DFND 17 1,895 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 239 47 SH DFND 07 47 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 47 2 SH DFND 09 2 0 0
SILGAN HLDGS INC COM 827048109 104,026 1,920 SH DFND 07 1,920 0 0
SHYFT GROUP INC COM 825698103 22,386 1,785 SH DFND 17 0 0 1,785
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 36 1 SH DFND 09 1 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 576,537 27,428 SH DFND 17 0 0 27,428
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,270,089 88,468 SH DFND 17 88,468 0 0
NB BANCORP INC COM 63945M107 209,641 11,738 SH DFND 16 11,738 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26,430 1,030 SH DFND 16 1,030 0 0
NB BANCORP INC COM 63945M107 52,241 2,925 SH DFND 17 2,925 0 0
BV FINL INC COM NEW 05603E208 1,203 79 SH DFND 17 79 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 196 2 SH DFND 09 2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 842,683 20,654 SH DFND 02 20,654 0 0
AQUA METALS INC COM NEW 03837J200 728 1,502 SH DFND 04 1,502 0 0
MONTAUK RENEWABLES INC COM 61218C103 311,000 140,090 SH DFND 17 140,090 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,509,282 61,502 SH DFND 04 61,502 0 0
AQUA METALS INC COM NEW 03837J200 1 1 SH DFND 09 1 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,025 1,168 SH DFND 06 0 1,168 0
LEMONADE INC *W EXP 02/09/202 52567D115 300 3,582 SH DFND 09 3,582 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 524,057,174 38,196,587 SH DFND 07 0 38,196,587 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 491,443 4,801 SH DFND 09 0 0 4,801
EQUITY BANCSHARES INC COM CL A 29460X109 286 7 SH DFND 07 7 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 58 1 SH DFND 09 1 0 0
BRUKER CORP COM 116794108 5,457,764 132,470 SH DFND 02 132,470 0 0
SPS COMM INC COM 78463M107 359,550 2,642 SH DFND 24 2,642 0 0
CORPORACION AMER ARPTS S A COM L1995B107 159,770 7,886 SH DFND 07 0 0 7,886
BRUKER CORP COM 116794108 30,488 740 SH DFND 01 740 0 0
SPS COMM INC COM 78463M107 14,431,120 106,041 SH DFND 20 106,041 0 0
BRUKER CORP COM 116794108 66,044 1,603 SH DFND 07 1,603 0 0
SPS COMM INC COM 78463M107 1,542,580 11,335 SH DFND 21 11,335 0 0
BRUKER CORP COM 116794108 33,906,282 822,968 SH DFND 04 822,968 0 0
MATIV HOLDINGS INC COM 808541106 16 2 SH DFND 09 2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 174,860,178 2,332,402 SH DFND 04 2,332,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 75 1 SH DFND 01 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,868,702 64,942 SH DFND 02 64,942 0 0
MATIV HOLDINGS INC COM 808541106 445,312 65,295 SH DFND 04 65,295 0 0
SPS COMM INC COM 78463M107 25,638,061 188,390 SH DFND 17 188,390 0 0
SPS COMM INC COM 78463M107 5,425,500 39,867 SH DFND 18 39,867 0 0
MATIV HOLDINGS INC COM 808541106 716,959 105,126 SH DFND 02 105,126 0 0
SPS COMM INC COM 78463M107 21,470,647 157,768 SH DFND 19 157,768 0 0
CORPORACION AMER ARPTS S A COM L1995B107 715,725 35,327 SH DFND 09 0 0 35,327
CENTRAL SECS CORP COM 155123102 9,114,363 190,438 SH DFND 09 0 0 190,438
DOMINOS PIZZA INC COM 25754A201 16,723,568 37,114 SH DFND 21 37,114 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 4,378 1,717 SH DFND 04 1,717 0 0
ONE GAS INC COM 68235P108 585,091 8,142 SH DFND 17 0 0 8,142
ONE GAS INC COM 68235P108 1,548,655 21,551 SH DFND 12 0 0 21,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 79,530,483 3,845,768 SH DFND 09 0 0 3,845,768
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 47 1 SH DFND 09 1 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,807,885 32,035 SH DFND 17 32,035 0 0
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 4,216 176 SH DFND 04 176 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 24 1 SH DFND 09 1 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771 80 2 SH DFND 09 2 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 107,778,371 1,164,039 SH DFND 16 1,164,039 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 22,372,546 241,630 SH DFND 17 241,630 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,620,395 33,273 SH DFND 07 33,273 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 261,276 5,365 SH DFND 05 5,365 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 40,753,621 836,830 SH DFND 04 836,830 0 0
RESEARCH FRONTIERS INC COM 760911107 6,453 3,935 SH DFND 09 0 0 3,935
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,374,028 48,748 SH DFND 02 48,748 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,775 673 SH DFND 01 673 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 19 1 SH DFND 17 0 0 1
DOMINOS PIZZA INC COM 25754A201 1,802 4 SH DFND 11 4 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 35,500 1,000 SH DFND 04 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1 SH DFND 09 1 0 0
VONTIER CORPORATION COM 928881101 14,171,244 384,044 SH DFND 17 0 0 384,044
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,243,582 233,790 SH DFND 14 0 0 233,790
DOMINOS PIZZA INC COM 25754A201 7,123,986 15,810 SH DFND 19 15,810 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,467,813 66,217 SH DFND 17 0 0 66,217
DOMINOS PIZZA INC COM 25754A201 4,738,510 10,516 SH DFND 18 10,516 0 0
DOMINOS PIZZA INC COM 25754A201 52,558,747 116,641 SH DFND 17 116,641 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42,162,781 259,783 SH DFND 21 259,783 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 283,243 43,643 SH DFND 09 0 0 43,643
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,251,453 23,702 SH DFND 19 23,702 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,687,748 175,679 SH DFND 16 175,679 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,043,368 126,785 SH DFND 17 126,785 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,170 100 SH DFND 02 100 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 45 1 SH DFND 09 1 0 0
CARS COM INC COM 14575E105 41,748 3,523 SH DFND 09 0 0 3,523
CARS COM INC COM 14575E105 31,367 2,647 SH DFND 07 0 0 2,647
STAR GROUP L P UNIT LTD PARTNR 85512C105 428,138 36,593 SH DFND 04 36,593 0 0
ARCH CAP GROUP LTD ORD G0450A105 60,360,869 662,942 SH DFND 21 662,942 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 20 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 435,699 14,850 SH DFND 02 14,850 0 0
TANGO THERAPEUTICS INC COM 87583X109 369,116 72,093 SH DFND 04 72,093 0 0
FULLER H B CO COM 359694106 16,846,511 280,075 SH DFND 20 280,075 0 0
CARETRUST REIT INC COM 14174T107 1,684,071 55,035 SH DFND 19 55,035 0 0
VEECO INSTRS INC DEL COM 922417100 569 28 SH DFND 07 28 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,218,148 433,232 SH DFND 02 433,232 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 2,161 904 SH DFND 04 904 0 0
VEECO INSTRS INC DEL COM 922417100 2,264,359 111,435 SH DFND 02 111,435 0 0
VEECO INSTRS INC DEL COM 922417100 10,672,897 525,241 SH DFND 04 525,241 0 0
ALIGHT INC COM CL A 01626W101 195,107 34,471 SH DFND 17 0 0 34,471
MATIV HOLDINGS INC COM 808541106 58,809 8,623 SH DFND 01 8,623 0 0
CARETRUST REIT INC COM 14174T107 793,213 25,922 SH DFND 12 25,922 0 0
OPERA LTD SPONSORED ADS 68373M107 2,816 149 SH DFND 16 149 0 0
OPERA LTD SPONSORED ADS 68373M107 244,887 12,957 SH DFND 17 12,957 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 37,736 15,789 SH DFND 02 15,789 0 0
FRANCO NEV CORP COM 351858105 1,274,999 7,778 SH DFND 17 0 0 7,778
CARETRUST REIT INC COM 14174T107 4,988 163 SH DFND 16 163 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 19 8 SH DFND 01 8 0 0
CARETRUST REIT INC COM 14174T107 16,234,993 530,555 SH DFND 17 530,555 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20,625,559 107,029 SH DFND 04 107,029 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,942,095 386,705 SH DFND 17 386,705 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,849 103 SH DFND 02 103 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,516 13 SH DFND 09 13 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 158,613 8,866 SH DFND 09 0 0 8,866
BAYCOM CORP COM 07272M107 133,855 4,830 SH DFND 17 4,830 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,829 832 SH DFND 17 0 0 832
YORK WTR CO COM 987184108 568,168 17,980 SH DFND 02 17,980 0 0
D-WAVE QUANTUM INC COM 26740W109 371,505 25,376 SH DFND 17 0 0 25,376
ISHARES INC MSCI MEXICO ETF 464286822 278,152 4,593 SH DFND 16 4,593 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14 1 SH DFND 09 1 0 0
YORK WTR CO COM 987184108 190 6 SH DFND 07 6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,067 15 SH DFND 17 15 0 0
YORK WTR CO COM 987184108 1,530,009 48,418 SH DFND 04 48,418 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 16,650 20,000 PRN DFND 09 0 0 20,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 996,395 571,000 PRN DFND 02 571,000 0 0
TIDEWATER INC NEW COM 88642R109 231 5 SH DFND 07 5 0 0
TIDEWATER INC NEW COM 88642R109 746,476 16,182 SH DFND 05 16,182 0 0
TIDEWATER INC NEW COM 88642R109 10,239,292 221,966 SH DFND 04 221,966 0 0
FREEDOM HLDG CORP NEV COM 356390104 57,836 396 SH DFND 16 396 0 0
SURGERY PARTNERS INC COM 86881A100 1,085,522 48,831 SH DFND 17 48,831 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,219,098 8,347 SH DFND 17 8,347 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 62,044 2,619 SH DFND 17 0 0 2,619
TIDEWATER INC NEW COM 88642R109 4,280,218 92,786 SH DFND 02 92,786 0 0
TIDEWATER INC NEW COM 88642R109 92,583 2,007 SH DFND 01 2,007 0 0
FULLER H B CO COM 359694106 14,818,201 246,354 SH DFND 17 246,354 0 0
FULLER H B CO COM 359694106 2,058,634 34,225 SH DFND 16 34,225 0 0
FULLER H B CO COM 359694106 1,295,691 21,541 SH DFND 18 21,541 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,497,852 95,909 SH DFND 17 0 0 95,909
ARCH CAP GROUP LTD ORD G0450A105 16,695,565 183,367 SH DFND 19 183,367 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,190,981 254,706 SH DFND 18 254,706 0 0
ARCH CAP GROUP LTD ORD G0450A105 108,547,502 1,192,174 SH DFND 17 1,192,174 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 11 4 SH DFND 09 0 0 4
ISHARES TR U.S. ENERGY ETF 464287796 2,306 51 SH DFND 16 51 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,129,014 47,081 SH DFND 17 47,081 0 0
HAGERTY INC CL A COM 405166109 17,520 1,733 SH DFND 17 0 0 1,733
ISHARES TR A RATE CP BD ETF 46429B291 44,588,418 932,032 SH DFND 09 0 0 932,032
CBRE GROUP INC CL A 12504L109 220,829 1,576 SH DFND 01 1,576 0 0
URBAN EDGE PPTYS COM 91704F104 62,903 3,371 SH DFND 09 0 0 3,371
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 112 1 SH DFND 09 1 0 0
CBRE GROUP INC CL A 12504L109 33,847,667 241,562 SH DFND 02 241,562 0 0
CBRE GROUP INC CL A 12504L109 174,309 1,244 SH DFND 05 1,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 432,872 6,389 SH DFND 19 0 0 6,389
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 143,591,344 2,561,386 SH DFND 09 0 0 2,561,386
CBRE GROUP INC CL A 12504L109 55,278,881 394,511 SH DFND 04 394,511 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,602 938 SH DFND 05 0 0 938
CBRE GROUP INC CL A 12504L109 62,322,293 444,778 SH DFND 07 444,778 0 0
CBRE GROUP INC CL A 12504L109 11,632,112 83,015 SH DFND 09 83,015 0 0
SYNCHRONY FINANCIAL COM 87165B103 35,030,616 524,881 SH DFND 09 0 0 524,881
SYNCHRONY FINANCIAL COM 87165B103 512,029 7,672 SH DFND 08 0 0 7,672
SYNCHRONY FINANCIAL COM 87165B103 521,106 7,808 SH DFND 07 0 0 7,808
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,098,938 757,632 SH DFND 04 757,632 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 531 66 SH DFND 07 66 0 0
YORK WTR CO COM 987184108 32 1 SH DFND 09 1 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16,551 2,056 SH DFND 01 2,056 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,474,598 235,855 SH DFND 16 235,855 0 0
LIGHTBRIDGE CORP COM 53224K302 2,286 171 SH DFND 17 171 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,053,212 1,000,399 SH DFND 02 1,000,399 0 0
GOLAR LNG LTD SHS G9456A100 988,667 24,002 SH DFND 17 0 0 24,002
GENTHERM INC COM 37253A103 396 14 SH DFND 07 14 0 0
MERUS N V COM N5749R100 55,861 1,062 SH DFND 09 0 0 1,062
NATHANS FAMOUS INC NEW COM 632347100 410,141 3,709 SH DFND 09 0 0 3,709
GENTHERM INC COM 37253A103 1,103,084 38,992 SH DFND 02 38,992 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,530,421 51,931 SH DFND 17 51,931 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 22,792 616 SH DFND 17 616 0 0
GENTHERM INC COM 37253A103 1,376,478 48,656 SH DFND 04 48,656 0 0
DOUGLAS DYNAMICS INC COM 25960R105 224,060 7,603 SH DFND 16 7,603 0 0
RF ACQUISITION CORP II SHS G75389109 706 67 SH DFND 04 67 0 0
SNAP INC CL A 83304A106 256,546 29,522 SH DFND 16 29,522 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 124 16 SH DFND 17 16 0 0
SNAP INC CL A 83304A106 2,323,198 267,341 SH DFND 17 267,341 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284,300,488 3,511,183 SH DFND 02 3,511,183 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 241,963,231 2,945,741 SH DFND 09 0 0 2,945,741
SMARTRENT INC COM CL A 83193G107 2,289 2,312 SH DFND 09 0 0 2,312
CORECIVIC INC COM 21871N101 2,065,155 98,014 SH DFND 17 0 0 98,014
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 56,925 60,000 PRN DFND 02 60,000 0 0
DOLLAR GEN CORP NEW COM 256677105 88,645 775 SH DFND 01 775 0 0
DOLLAR GEN CORP NEW COM 256677105 65,490,328 572,568 SH DFND 02 572,568 0 0
ISHARES TR INVT GRD CORP BD 46436E288 36 1 SH DFND 09 1 0 0
DOLLAR GEN CORP NEW COM 256677105 54,924,132 480,190 SH DFND 04 480,190 0 0
DOLLAR GEN CORP NEW COM 256677105 5,832,008 50,988 SH DFND 05 50,988 0 0
TECOGEN INC NEW COM NEW 87876P201 4,080 600 SH DFND 09 0 0 600
DOLLAR GEN CORP NEW COM 256677105 1,011,462 8,843 SH DFND 07 8,843 0 0
DOLLAR GEN CORP NEW COM 256677105 334 2 SH DFND 09 2 0 0
COSTAMARE INC SHS Y1771G102 9,338 1,025 SH DFND 16 1,025 0 0
COSTAMARE INC SHS Y1771G102 2,756,663 302,597 SH DFND 17 302,597 0 0
WINNEBAGO INDS INC COM 974637100 403,767 13,923 SH DFND 16 13,923 0 0
WINNEBAGO INDS INC COM 974637100 4,089,140 141,004 SH DFND 17 141,004 0 0
CENTURY ALUM CO COM 156431108 2,300,866 127,684 SH DFND 09 0 0 127,684
SNAP INC CL A 83304A106 5,468,817 629,323 SH DFND 21 629,323 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 80,238 1,354 SH DFND 17 1,354 0 0
CANGO INC ADS 137586103 6 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,802,655 46,320 SH DFND 09 0 0 46,320
COMPX INTL INC CL A 20563P101 14,640 551 SH DFND 17 551 0 0
EQUINOX GOLD CORP COM 29446Y502 2,363 411 SH DFND 17 411 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 1,762,255 1,790,000 PRN DFND 21 1,790,000 0 0
LOCAL BOUNTI CORP COM NEW 53960E205 5,820 2,487 SH DFND 09 0 0 2,487
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 4 3 SH DFND 09 0 0 3
CANGO INC ADS 137586103 1,230,469 253,705 SH DFND 04 253,705 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 106 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,548,280 426,680 SH DFND 04 426,680 0 0
SNAP INC CL A 83304A106 651,515 74,973 SH DFND 18 74,973 0 0
BLOOM ENERGY CORP COM CL A 093712107 204,348,725 8,543,006 SH DFND 09 0 0 8,543,006
SNAP INC CL A 83304A106 2,683,898 308,849 SH DFND 19 308,849 0 0
QUDIAN INC ADR 747798106 2,044 651 SH DFND 17 651 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 1 SH DFND 09 1 0 0
CAMBRIA ETF TR TAIL RISK 132061862 6,487 541 SH DFND 09 0 0 541
GLOBAL X FDS CLEANTECH ETF 37954Y228 16,381 2,304 SH DFND 04 2,304 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 11 1 SH DFND 09 1 0 0
FRANKLIN ELEC INC COM 353514102 1,348,975 15,032 SH DFND 17 0 0 15,032
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83,917,376 5,428,032 SH DFND 17 5,428,032 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11 2 SH DFND 09 2 0 0
FRANKLIN ELEC INC COM 353514102 838,079 9,338 SH DFND 19 0 0 9,338
FRANKLIN ELEC INC COM 353514102 1,492,187 16,627 SH DFND 18 0 0 16,627
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,592 297 SH DFND 18 297 0 0
EQUINOX GOLD CORP COM 29446Y502 667 116 SH DFND 16 116 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 31 2 SH DFND 21 2 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 150,649 17,217 SH DFND 17 17,217 0 0
ISHARES TR MSCI USA VALUE 46432F388 214,988 1,899 SH DFND 17 1,899 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,870,764 1,188,710 SH DFND 17 1,188,710 0 0
FULLER H B CO COM 359694106 15,398 256 SH DFND 07 0 0 256
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,730 458 SH DFND 16 458 0 0
ISHARES TR MSCI USA VALUE 46432F388 66,907 591 SH DFND 16 591 0 0
FULLER H B CO COM 359694106 1,255,501 20,872 SH DFND 09 0 0 20,872
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,801,978 144,043 SH DFND 11 144,043 0 0
OUSTER INC *W EXP 09/29/202 68989M129 8 200 SH DFND 09 0 0 200
PEABODY ENERGY CORP COM 704551100 1,009,271 75,206 SH DFND 17 0 0 75,206
MCDONALDS CORP COM 580135101 102,844 352 SH DFND 14 0 0 352
ISHARES TR GLB CNSM STP ETF 464288737 20,228,549 309,399 SH DFND 09 0 0 309,399
MAGYAR BANCORP INC COM 55977T208 23 1 SH DFND 09 1 0 0
MCDONALDS CORP COM 580135101 192,645,770 659,361 SH DFND 17 0 0 659,361
MCDONALDS CORP COM 580135101 8,412,447 28,792 SH DFND 18 0 0 28,792
REPOSITRAK INC COM NEW 700215304 577,592 29,394 SH DFND 09 0 0 29,394
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,931,787 239,890 SH DFND 09 0 0 239,890
ESQUIRE FINL HLDGS INC COM 29667J101 843,610 8,912 SH DFND 02 8,912 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 907,600 9,588 SH DFND 04 9,588 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 317 17 SH DFND 17 17 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 284 3 SH DFND 07 3 0 0
MICROVISION INC DEL COM NEW 594960304 8,193 7,187 SH DFND 17 7,187 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 110 1 SH DFND 09 1 0 0
AMERICAN RES CORP CL A 02927U208 319 385 SH DFND 04 385 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 16,879,237 1,002,330 SH DFND 09 0 0 1,002,330
CALUMET INC COM 131428104 3,403 216 SH DFND 01 216 0 0
CALUMET INC COM 131428104 2,514,797 159,619 SH DFND 02 159,619 0 0
CALUMET INC COM 131428104 4,785,203 303,726 SH DFND 04 303,726 0 0
DOMINION ENERGY INC COM 25746U109 9,702,562 171,666 SH DFND 08 0 0 171,666
DOMINION ENERGY INC COM 25746U109 874,747 15,476 SH DFND 07 0 0 15,476
CALUMET INC COM 131428104 551 35 SH DFND 07 35 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 19,809 5,172 SH DFND 17 5,172 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 33,133,346 615,747 SH DFND 09 0 0 615,747
DOMINION ENERGY INC COM 25746U109 83,876 1,484 SH DFND 05 0 0 1,484
INVIVYD INC COM 00534A102 5,515 7,713 SH DFND 09 0 0 7,713
DOMINION ENERGY INC COM 25746U109 168,885,865 2,988,072 SH DFND 09 0 0 2,988,072
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,052,706 91,628 SH DFND 19 91,628 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,761,722 311,140 SH DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,896,067 427,222 SH DFND 17 427,222 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 6,665 5,332 SH DFND 17 5,332 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,469,799 78,449 SH DFND 16 78,449 0 0
SMITH A O CORP COM 831865209 234,872 3,582 SH DFND 01 3,582 0 0
SMITH A O CORP COM 831865209 7,520,223 114,690 SH DFND 02 114,690 0 0
SMITH A O CORP COM 831865209 15,583,038 237,655 SH DFND 04 237,655 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 12 1 SH DFND 09 1 0 0
FORWARD AIR CORP COM 34986A104 35,681 1,454 SH DFND 09 0 0 1,454
SMITH A O CORP COM 831865209 104 1 SH DFND 09 1 0 0
KB HOME COM 48666K109 14,233,630 268,711 SH DFND 17 268,711 0 0
KB HOME COM 48666K109 27,250,734 514,456 SH DFND 16 514,456 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 47 1 SH DFND 09 1 0 0
STURM RUGER & CO INC COM 864159108 29,725 828 SH DFND 16 828 0 0
FORTIVE CORP COM 34959J108 13,123,206 251,740 SH DFND 02 251,740 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 680,498,561 12,495,383 SH DFND 09 0 0 12,495,383
DATADOG INC CL A COM 23804L103 384,420 2,861 SH DFND 07 0 0 2,861
SMITH A O CORP COM 831865209 168,712 2,573 SH DFND 07 2,573 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 14,307 1,514 SH DFND 04 1,514 0 0
KB HOME COM 48666K109 335,936 6,342 SH DFND 18 6,342 0 0
FORTIVE CORP COM 34959J108 64,485 1,237 SH DFND 01 1,237 0 0
STURM RUGER & CO INC COM 864159108 2,571,002 71,615 SH DFND 17 71,615 0 0
DATADOG INC CL A COM 23804L103 57,738,838 429,828 SH DFND 09 0 0 429,828
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 599,315 20,118 SH DFND 09 0 0 20,118
FVCBANKCORP INC COM 36120Q101 57,077 4,837 SH DFND 09 0 0 4,837
SPROTT PHYSICAL GOLD TR UNIT 85207H104 31 1 SH DFND 09 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 591 23 SH DFND 07 23 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10,272,121 1,891,734 SH DFND 17 0 0 1,891,734
ISHARES TR ESG AW MSCI EAFE 46435G516 377,305,329 4,228,932 SH DFND 09 0 0 4,228,932
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,643,996 65,582 SH DFND 17 65,582 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 744,608 113,680 SH DFND 17 113,680 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,398,083 5,861 SH DFND 16 5,861 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 96,574,756 3,979,182 SH DFND 09 0 0 3,979,182
NIAGEN BIOSCIENCE INC COM NEW 171077407 934,892 64,878 SH DFND 02 64,878 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 5,714,156 396,541 SH DFND 04 396,541 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 17,455,099 253,523 SH DFND 09 0 0 253,523
NOV INC COM 62955J103 2,797 225 SH DFND 07 0 0 225
APPLIED OPTOELECTRONICS INC COM 03823U102 21,607,602 841,090 SH DFND 04 841,090 0 0
NOV INC COM 62955J103 3,624,402 291,585 SH DFND 09 0 0 291,585
APPLIED OPTOELECTRONICS INC COM 03823U102 1,737,004 67,614 SH DFND 02 67,614 0 0
NVENT ELECTRIC PLC SHS G6700G107 506,686 6,917 SH DFND 09 6,917 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 61,575 2,429 SH DFND 04 2,429 0 0
PLEXUS CORP COM 729132100 2,507,836 18,534 SH DFND 17 0 0 18,534
NVENT ELECTRIC PLC SHS G6700G107 1,276,162 17,422 SH DFND 07 17,422 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 268,152 10,578 SH DFND 02 10,578 0 0
ASTRONICS CORP COM 046433108 32,174 961 SH DFND 01 961 0 0
ASTRONICS CORP COM 046433108 2,063,339 61,629 SH DFND 02 61,629 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,164,508 207,024 SH DFND 04 207,024 0 0
ATI INC COM 01741R102 43,506,381 503,896 SH DFND 04 503,896 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,904,590 162,520 SH DFND 02 162,520 0 0
AMERICAN COASTAL INS CORP COM 910710102 343,564 30,896 SH DFND 02 30,896 0 0
FORTIVE CORP COM 34959J108 653,658 12,539 SH DFND 07 12,539 0 0
NVENT ELECTRIC PLC SHS G6700G107 80,502 1,099 SH DFND 01 1,099 0 0
FORTIVE CORP COM 34959J108 50,614,164 970,922 SH DFND 04 970,922 0 0
SOUTHLAND HLDGS INC COM 84445C100 2,291 548 SH DFND 17 0 0 548
ASTRONICS CORP COM 046433108 15,678,885 468,306 SH DFND 04 468,306 0 0
ATI INC COM 01741R102 453,026 5,247 SH DFND 07 5,247 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 225,651 83,266 SH DFND 09 0 0 83,266
ASTRONICS CORP COM 046433108 55 1 SH DFND 09 1 0 0
ATI INC COM 01741R102 154 1 SH DFND 09 1 0 0
ASTRONICS CORP COM 046433108 402 12 SH DFND 07 12 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 20,534 470 SH DFND 04 470 0 0
FORTIVE CORP COM 34959J108 5,502 105 SH DFND 09 105 0 0
RB GLOBAL INC COM 74935Q107 27,185 256 SH DFND 19 256 0 0
RB GLOBAL INC COM 74935Q107 43,521,851 409,848 SH DFND 17 409,848 0 0
RB GLOBAL INC COM 74935Q107 560,789 5,281 SH DFND 18 5,281 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,099,839 30,546 SH DFND 09 0 0 30,546
AMERICAN COASTAL INS CORP COM 910710102 1,463,247 131,587 SH DFND 04 131,587 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,517,801 5,095 SH DFND 07 0 0 5,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1 SH DFND 09 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,004,860 126,380 SH DFND 09 0 0 126,380
SENTINELONE INC CL A 81730H109 3,538,386 193,566 SH DFND 09 0 0 193,566
HESS CORP COM 42809H107 99,093,157 715,267 SH DFND 09 0 0 715,267
CENTRAL PUERTO S A SPONSORED ADR 155038201 386,993 33,133 SH DFND 01 33,133 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,158,828 12,199 SH DFND 07 0 0 12,199
ISHARES INC MSCI ISRAEL ETF 464286632 132 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77,933,826 578,187 SH DFND 04 578,187 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41,029,787 2,111,672 SH DFND 09 0 0 2,111,672
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,039,240 88,976 SH DFND 02 88,976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 419,058,471 3,108,973 SH DFND 02 3,108,973 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 747,119 107,654 SH DFND 09 0 0 107,654
FISERV INC COM 337738108 175,358 1,017 SH DFND 18 0 0 1,017
FISERV INC COM 337738108 75,033,584 435,204 SH DFND 17 0 0 435,204
CENTRAL PUERTO S A SPONSORED ADR 155038201 12 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,187 479 SH DFND 17 0 0 479
PELOTON INTERACTIVE INC CL A COM 70614W100 3,128,986 450,862 SH DFND 07 0 0 450,862
HESS CORP COM 42809H107 6,966,484 50,285 SH DFND 08 0 0 50,285
HESS CORP COM 42809H107 545,227 3,935 SH DFND 07 0 0 3,935
FISERV INC COM 337738108 1,902,164 11,032 SH DFND 19 0 0 11,032
FISERV INC COM 337738108 101,086,120 586,312 SH DFND 20 0 0 586,312
PLEXUS CORP COM 729132100 2,849,899 21,062 SH DFND 20 0 0 21,062
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,844,467 77,141 SH DFND 09 0 0 77,141
SINCLAIR INC CL A 829242106 80,460 5,822 SH DFND 16 5,822 0 0
ACM RESH INC COM CL A 00108J109 648 25 SH DFND 07 25 0 0
ACM RESH INC COM CL A 00108J109 7,669,897 296,135 SH DFND 04 296,135 0 0
SINCLAIR INC CL A 829242106 443,760 32,109 SH DFND 17 32,109 0 0
ACM RESH INC COM CL A 00108J109 2,292,513 88,514 SH DFND 02 88,514 0 0
FISERV INC COM 337738108 182,065 1,056 SH DFND 14 0 0 1,056
KRANESHARES TRUST KRANESHARES VALU 500767645 39 1 SH DFND 09 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,264,189 13,940 SH DFND 19 13,940 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 19 2 SH DFND 09 2 0 0
TYLER TECHNOLOGIES INC COM 902252105 104,226,358 175,808 SH DFND 17 175,808 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,280,560 19,028 SH DFND 18 19,028 0 0
BIO RAD LABS INC CL A 090572207 137,311 569 SH DFND 07 0 0 569
FTAI AVIATION LTD SHS G3730V105 1,047,840 9,108 SH DFND 17 0 0 9,108
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 1,009,456 4,211,330 SH DFND 04 4,211,330 0 0
BIO RAD LABS INC CL A 090572207 1,715,061 7,107 SH DFND 09 0 0 7,107
FTAI AVIATION LTD SHS G3730V105 20,192 175 SH DFND 19 0 0 175
AGREE RLTY CORP COM 008492100 8,023,535 109,821 SH DFND 17 0 0 109,821
TYSON FOODS INC CL A 902494103 4,616,840 82,532 SH DFND 21 82,532 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,434,397 56,397 SH DFND 16 56,397 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 233,192 12,070 SH DFND 09 0 0 12,070
VIRIDIAN THERAPEUTICS INC COM 92790C104 22,256 1,592 SH DFND 09 0 0 1,592
SONIC AUTOMOTIVE INC CL A 83545G102 809,006 10,121 SH DFND 17 0 0 10,121
BECTON DICKINSON & CO COM 075887109 668,211 3,879 SH DFND 19 0 0 3,879
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19,703 1,900 SH DFND 04 1,900 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,340,108 137,001 SH DFND 17 137,001 0 0
BECTON DICKINSON & CO COM 075887109 34,937,669 202,831 SH DFND 17 0 0 202,831
DORIAN LPG LTD SHS USD Y2106R110 367,894 15,090 SH DFND 16 15,090 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 1,566 6,535 SH DFND 02 6,535 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 64,171 1,796 SH DFND 17 1,796 0 0
GRAND CANYON ED INC COM 38526M106 17,665,641 93,469 SH DFND 17 0 0 93,469
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 26 2 SH DFND 09 2 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 27,082 1,226 SH DFND 07 0 0 1,226
COMERICA INC COM 200340107 3,021,451 50,653 SH DFND 19 50,653 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 4,343,932 196,647 SH DFND 09 0 0 196,647
KYVERNA THERAPEUTICS INC COM 501976104 159,213 51,861 SH DFND 09 0 0 51,861
COMERICA INC COM 200340107 82,846,261 1,388,872 SH DFND 17 1,388,872 0 0
PURPLE BIOTECH LTD SPONSORED ADR 74638P208 10,705 4,565 SH DFND 04 4,565 0 0
COMERICA INC COM 200340107 4,683,658 78,519 SH DFND 16 78,519 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 23,176 828 SH DFND 09 0 0 828
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 12,032 343 SH DFND 09 0 0 343
ARROWMARK FINANCIAL CORP COM 861780104 29 1 SH DFND 09 1 0 0
QUANEX BLDG PRODS CORP COM 747619104 359 19 SH DFND 07 19 0 0
QUANEX BLDG PRODS CORP COM 747619104 2,283,744 120,833 SH DFND 04 120,833 0 0
RISKIFIED LTD SHS CL A M8216R109 1,861 373 SH DFND 17 373 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,817,972 96,189 SH DFND 02 96,189 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 212 1 SH DFND 09 1 0 0
QUANEX BLDG PRODS CORP COM 747619104 16,519 874 SH DFND 01 874 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 73,776,042 732,632 SH DFND 02 732,632 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 130,910 1,300 SH DFND 04 1,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 752,958 3,539 SH DFND 01 3,539 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 29 100 SH DFND 09 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 155,179,910 729,366 SH DFND 04 729,366 0 0
CAPITAL ONE FINL CORP COM 14040H105 308,715 1,451 SH DFND 05 1,451 0 0
CAPITAL ONE FINL CORP COM 14040H105 118,794,120 558,348 SH DFND 02 558,348 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,198,321 11,899 SH DFND 09 11,899 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7,161 182 SH DFND 09 182 0 0
CAPITAL ONE FINL CORP COM 14040H105 966,356 4,542 SH DFND 08 4,542 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,064,980 14,405 SH DFND 09 14,405 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,898,317 32,423 SH DFND 07 32,423 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 63 1 SH DFND 09 1 0 0
QUALCOMM INC COM 747525103 244,110,224 1,532,778 SH DFND 21 1,532,778 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 40,784 1,042 SH DFND 04 1,042 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 7,045 180 SH DFND 02 180 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 35,418 11,462 SH DFND 17 0 0 11,462
ESPERION THERAPEUTICS INC NE COM 29664W105 300,210 304,967 SH DFND 02 304,967 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 65,244 66,278 SH DFND 04 66,278 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,383,041 210,188 SH DFND 17 0 0 210,188
EAST WEST BANCORP INC COM 27579R104 8,266,664 81,864 SH DFND 17 0 0 81,864
ATI INC COM 01741R102 40,752 472 SH DFND 01 472 0 0
ATI INC COM 01741R102 5,050,545 58,496 SH DFND 02 58,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,378,130 25,745 SH DFND 17 0 0 25,745
FIRST INTST BANCSYSTEM INC COM 32055Y201 226,669 7,865 SH DFND 16 7,865 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 23,943,887 830,808 SH DFND 17 830,808 0 0
RB GLOBAL INC COM 74935Q107 17,203 162 SH DFND 21 162 0 0
QUALCOMM INC COM 747525103 69,365,374 435,548 SH DFND 18 435,548 0 0
QUALCOMM INC COM 747525103 34,573,753 217,090 SH DFND 19 217,090 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 19 19 SH DFND 07 19 0 0
QUALCOMM INC COM 747525103 740,534,229 4,649,844 SH DFND 17 4,649,844 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 1 SH DFND 09 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23,680,530 611,900 SH DFND 09 0 0 611,900
KELLANOVA COM 487836108 101 1 SH DFND 09 1 0 0
HARROW INC COM 415858109 7,322,331 239,762 SH DFND 04 239,762 0 0
KELLANOVA COM 487836108 1,070,792 13,464 SH DFND 08 13,464 0 0
HARROW INC COM 415858109 1,952,941 63,947 SH DFND 02 63,947 0 0
HARROW INC COM 415858109 458 15 SH DFND 07 15 0 0
KELLANOVA COM 487836108 123,749 1,556 SH DFND 01 1,556 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,376,045 186,923 SH DFND 17 186,923 0 0
TYLER TECHNOLOGIES INC COM 902252105 236,269,386 398,538 SH DFND 20 398,538 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 14,541,339 443,604 SH DFND 09 0 0 443,604
TYLER TECHNOLOGIES INC COM 902252105 132,162,414 222,931 SH DFND 21 222,931 0 0
KELLANOVA COM 487836108 30,092,641 378,381 SH DFND 02 378,381 0 0
KELLANOVA COM 487836108 141,245 1,776 SH DFND 05 1,776 0 0
KELLANOVA COM 487836108 66,266,702 833,229 SH DFND 04 833,229 0 0
KELLANOVA COM 487836108 884,453 11,121 SH DFND 07 11,121 0 0
BANK MARIN BANCORP COM 063425102 3,636,585 159,220 SH DFND 17 159,220 0 0
BANK MARIN BANCORP COM 063425102 44,903 1,966 SH DFND 16 1,966 0 0
PROTO LABS INC COM 743713109 1,397,196 34,895 SH DFND 09 0 0 34,895
INVESCO TR INVT GRADE NEW YO COM 46131T101 17 1 SH DFND 09 1 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1 45 SH DFND 09 0 0 45
TREACE MED CONCEPTS INC COM 89455T109 181,086 30,797 SH DFND 17 30,797 0 0
QUANTUM COMPUTING INC COM 74766W108 5,731,447 298,980 SH DFND 09 0 0 298,980
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 44,084 1,966 SH DFND 09 0 0 1,966
RBB FD INC US TREAS 3 MNTH 74933W452 3,500 70 SH DFND 04 70 0 0
TREACE MED CONCEPTS INC COM 89455T109 33,592 5,713 SH DFND 16 5,713 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,547,276 17,187 SH DFND 07 17,187 0 0
CONSTELLATION ENERGY CORP COM 21037T109 39,377 122 SH DFND 05 122 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,678 286 SH DFND 07 0 0 286
CONSTELLATION ENERGY CORP COM 21037T109 190,711,138 590,876 SH DFND 04 590,876 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 555,000 600,000 PRN DFND 07 0 0 600,000
POTLATCHDELTIC CORPORATION COM 737630103 6,730,382 175,407 SH DFND 17 175,407 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,929,844 95,829 SH DFND 09 95,829 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,243,341 32,404 SH DFND 18 32,404 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101 295 250 SH DFND 04 250 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,907 180 SH DFND 16 180 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,181,383 94,324 SH DFND 09 0 0 94,324
CONSTELLATION ENERGY CORP COM 21037T109 397,235,902 1,230,747 SH DFND 02 1,230,747 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 99,060 1,500 SH DFND 09 0 0 1,500
CONSTELLATION ENERGY CORP COM 21037T109 3,449,982 10,689 SH DFND 01 10,689 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 24 1 SH DFND 09 1 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 2,688 4,556 SH DFND 02 4,556 0 0
BRAZE INC COM CL A 10576N102 86,390,837 3,074,407 SH DFND 04 3,074,407 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 413 700 SH DFND 04 700 0 0
BRAZE INC COM CL A 10576N102 6,996,872 248,999 SH DFND 02 248,999 0 0
BRAZE INC COM CL A 10576N102 27,960 995 SH DFND 01 995 0 0
BRAZE INC COM CL A 10576N102 47 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84 3 SH DFND 09 3 0 0
BRAZE INC COM CL A 10576N102 955 34 SH DFND 07 34 0 0
AIRBNB INC COM CL A 009066101 26,004,054 196,494 SH DFND 17 0 0 196,494
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 821 16 SH DFND 09 16 0 0
EPAM SYS INC COM 29414B104 4,507 25 SH DFND 19 0 0 25
EPAM SYS INC COM 29414B104 5,927,238 33,521 SH DFND 17 0 0 33,521
AIRBNB INC COM CL A 009066101 92,373 698 SH DFND 13 0 0 698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,311,702 230,709 SH DFND 17 230,709 0 0
ONESTREAM INC CL A 68278B107 37,498 1,325 SH DFND 17 0 0 1,325
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 568,481 9,466 SH DFND 17 9,466 0 0
TRANSALTA CORP COM 89346D107 211,344 19,587 SH DFND 17 19,587 0 0
BRUNSWICK CORP COM 117043109 1,253,948 22,700 SH DFND 02 22,700 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 96 1 SH DFND 09 1 0 0
TRANSALTA CORP COM 89346D107 14,067,182 1,303,724 SH DFND 16 1,303,724 0 0
BRUNSWICK CORP COM 117043109 166 3 SH DFND 01 3 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 121,693 14,300 SH DFND 04 14,300 0 0
SOS LIMITED SPON ADS 83587W304 151 24 SH DFND 17 0 0 24
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 436,520 51,295 SH DFND 02 51,295 0 0
VIPER ENERGY INC CL A 927959106 841,910 22,080 SH DFND 02 22,080 0 0
VIPER ENERGY INC CL A 927959106 60,741 1,593 SH DFND 01 1,593 0 0
RADNET INC COM 750491102 1,638,382 28,789 SH DFND 17 0 0 28,789
SONIDA SENIOR LIVING INC COM 140475203 166,042 6,655 SH DFND 02 6,655 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,026 756 SH DFND 17 756 0 0
SONIDA SENIOR LIVING INC COM 140475203 46,207 1,852 SH DFND 04 1,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,837,487 11,430 SH DFND 21 11,430 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,434,462 89,567 SH DFND 04 89,567 0 0
VIPER ENERGY INC CL A 927959106 42 1 SH DFND 09 1 0 0
PLIANT THERAPEUTICS INC COM 729139105 749 646 SH DFND 17 0 0 646
ISHARES INC INTL HIGH YIELD 464286210 1,394,659 25,394 SH DFND 09 0 0 25,394
CALIX INC COM 13100M509 263,397 4,952 SH DFND 09 0 0 4,952
VIPER ENERGY INC CL A 927959106 2,364 62 SH DFND 07 62 0 0
VIPER ENERGY INC CL A 927959106 12,032,722 315,571 SH DFND 04 315,571 0 0
BLACKSTONE INC COM 09260D107 267,599 1,789 SH DFND 08 0 0 1,789
BLACKSTONE INC COM 09260D107 3,874,179,193 25,900,382 SH DFND 09 0 0 25,900,382
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,266,910,877 8,951,983 SH DFND 09 0 0 8,951,983
BLACKSTONE INC COM 09260D107 3,278,667 21,919 SH DFND 07 0 0 21,919
AVIENT CORPORATION COM 05368V106 2,025,869 62,701 SH DFND 16 62,701 0 0
AVIENT CORPORATION COM 05368V106 11,013,112 340,857 SH DFND 17 340,857 0 0
AVIENT CORPORATION COM 05368V106 2,073,268 64,168 SH DFND 18 64,168 0 0
MCKESSON CORP COM 58155Q103 2,935,375 4,005 SH DFND 07 0 0 4,005
MCKESSON CORP COM 58155Q103 458,720 626 SH DFND 08 0 0 626
BRASKEM S A SP ADR PFD A 105532105 47,665 14,532 SH DFND 04 14,532 0 0
MCKESSON CORP COM 58155Q103 354,666 484 SH DFND 05 0 0 484
MCKESSON CORP COM 58155Q103 606,273,335 827,360 SH DFND 09 0 0 827,360
BRASKEM S A SP ADR PFD A 105532105 7 2 SH DFND 09 2 0 0
OPORTUN FINL CORP COM 68376D104 1,453 203 SH DFND 09 0 0 203
SIMON PPTY GROUP INC NEW COM 828806109 23,237,376 144,547 SH DFND 16 144,547 0 0
ORIGIN BANCORP INC COM 68621T102 20,515 574 SH DFND 09 0 0 574
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28,186 378 SH DFND 19 0 0 378
TYSON FOODS INC CL A 902494103 2,545,662 45,507 SH DFND 18 45,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,668,937 16,602 SH DFND 12 16,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109 161 1 SH DFND 11 1 0 0
TYSON FOODS INC CL A 902494103 2,784,581 49,778 SH DFND 16 49,778 0 0
TYSON FOODS INC CL A 902494103 54,662,752 977,167 SH DFND 17 977,167 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,246,977 151,148 SH DFND 17 0 0 151,148
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 10,116,441 210,891 SH DFND 09 0 0 210,891
FARO TECHNOLOGIES INC COM 311642102 91,310 2,079 SH DFND 09 0 0 2,079
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,905,574 35,778 SH DFND 17 0 0 35,778
WOLFSPEED INC COM 977852102 41,054 102,943 SH DFND 09 0 0 102,943
SIMON PPTY GROUP INC NEW COM 828806109 14,642,825 91,085 SH DFND 19 91,085 0 0
VESTIS CORPORATION COM SHS 29430C102 198,636 34,666 SH DFND 09 0 0 34,666
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,334,255 16,429 SH DFND 19 0 0 16,429
SIMON PPTY GROUP INC NEW COM 828806109 5,272,446 32,797 SH DFND 18 32,797 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,958,305 24,114 SH DFND 18 0 0 24,114
SIMON PPTY GROUP INC NEW COM 828806109 247,871,976 1,541,875 SH DFND 17 1,541,875 0 0
GOLUB CAP BDC INC COM 38173M102 382,526 26,111 SH DFND 16 26,111 0 0
ARCADIA BIOSCIENCES INC COM 039014303 9 2 SH DFND 09 0 0 2
CATERPILLAR INC COM 149123101 506,402 1,304 SH DFND 09 1,304 0 0
CATERPILLAR INC COM 149123101 8,249,851 21,251 SH DFND 07 21,251 0 0
CATERPILLAR INC COM 149123101 193,329 498 SH DFND 05 498 0 0
MILLERKNOLL INC COM 600544100 1,239,115 63,806 SH DFND 17 0 0 63,806
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,463,640 16,103 SH DFND 17 16,103 0 0
CATERPILLAR INC COM 149123101 203,085,462 523,133 SH DFND 04 523,133 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 47,352 952 SH DFND 09 0 0 952
CATERPILLAR INC COM 149123101 2,763,279 7,118 SH DFND 01 7,118 0 0
CATERPILLAR INC COM 149123101 273,144,556 703,600 SH DFND 02 703,600 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,757,944 35,600 SH DFND 21 35,600 0 0
WD 40 CO COM 929236107 77,779 341 SH DFND 21 341 0 0
SCANSOURCE INC COM 806037107 1,939,148 46,380 SH DFND 17 0 0 46,380
RADIANT LOGISTICS INC COM 75025X100 912 150 SH DFND 09 0 0 150
MONARCH CASINO & RESORT INC COM 609027107 404,045 4,674 SH DFND 17 0 0 4,674
PROSHARES TR PSHS ULT HLTHCRE 74347R735 5,003 123 SH DFND 09 123 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 2,812 83 SH DFND 09 0 0 83
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 49 1 SH DFND 09 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 692,401 2,538 SH DFND 17 2,538 0 0
SILGAN HLDGS INC COM 827048109 25,627 473 SH DFND 01 473 0 0
SILGAN HLDGS INC COM 827048109 682,505 12,597 SH DFND 02 12,597 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,007,101 30,957 SH DFND 17 30,957 0 0
SILGAN HLDGS INC COM 827048109 26,272,478 484,911 SH DFND 04 484,911 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,233,775 63,273 SH DFND 19 63,273 0 0
NEWTEKONE INC COM NEW 652526203 208,522 18,486 SH DFND 09 0 0 18,486
BHP GROUP LTD SPONSORED ADS 088606108 17,481,230 363,510 SH DFND 17 0 0 363,510
INGEVITY CORP COM 45688C107 1,899,235 44,076 SH DFND 02 44,076 0 0
KOPPERS HOLDINGS INC COM 50060P106 442,806 13,773 SH DFND 17 0 0 13,773
INGEVITY CORP COM 45688C107 43 1 SH DFND 01 1 0 0
INGEVITY CORP COM 45688C107 4,645,576 107,811 SH DFND 04 107,811 0 0
EQUITABLE HLDGS INC COM 29452E101 73 1 SH DFND 09 1 0 0
EQUITABLE HLDGS INC COM 29452E101 1,084,413 19,330 SH DFND 07 19,330 0 0
INGEVITY CORP COM 45688C107 689 16 SH DFND 07 16 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 31,193,357 286,730 SH DFND 09 0 0 286,730
INGEVITY CORP COM 45688C107 61 1 SH DFND 09 1 0 0
WD 40 CO COM 929236107 15,459,620 67,778 SH DFND 17 67,778 0 0
WD 40 CO COM 929236107 7,755 34 SH DFND 18 34 0 0
EQUITABLE HLDGS INC COM 29452E101 20,433,359 364,231 SH DFND 04 364,231 0 0
EQUITABLE HLDGS INC COM 29452E101 113,266 2,019 SH DFND 01 2,019 0 0
EQUITABLE HLDGS INC COM 29452E101 26,786,796 477,483 SH DFND 02 477,483 0 0
ISHARES TR GLOBAL 100 ETF 464287572 814,412 7,554 SH DFND 07 0 0 7,554
ISHARES TR GLOBAL 100 ETF 464287572 98,144,917 910,350 SH DFND 09 0 0 910,350
BRUNSWICK CORP COM 117043109 1,712 31 SH DFND 07 31 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 483 2 SH DFND 09 2 0 0
BRUNSWICK CORP COM 117043109 23,511,194 425,619 SH DFND 04 425,619 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 367,869 22,666 SH DFND 18 22,666 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 227,285 14,004 SH DFND 17 14,004 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 26,211 1,615 SH DFND 16 1,615 0 0
STANDARD MTR PRODS INC COM 853666105 696,238 22,664 SH DFND 09 0 0 22,664
BRUNSWICK CORP COM 117043109 64 1 SH DFND 09 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,351,850 89,054 SH DFND 17 89,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,873,590 279,956 SH DFND 04 279,956 0 0
GENCOR INDS INC COM 368678108 5,642 403 SH DFND 09 0 0 403
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90,123 550 SH DFND 01 550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,079,367 116,437 SH DFND 02 116,437 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 94,243 8,670 SH DFND 17 0 0 8,670
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,566,174 9,558 SH DFND 07 9,558 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 26,010,768 2,320,318 SH DFND 17 0 0 2,320,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,936 201 SH DFND 05 201 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 112 40 SH DFND 01 40 0 0
QUINSTREET INC COM 74874Q100 2,748,630 170,722 SH DFND 17 170,722 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 176,112 62,897 SH DFND 02 62,897 0 0
RBB BANCORP COM 74930B105 350,344 20,357 SH DFND 17 0 0 20,357
QUINCE THERAPEUTICS INC COM 22053A107 3,741 2,267 SH DFND 17 2,267 0 0
VERIFYME INC COM NEW 92346X206 1,507 2,000 SH DFND 09 0 0 2,000
TEXTRON INC COM 883203101 776,163 9,667 SH DFND 07 9,667 0 0
QUINSTREET INC COM 74874Q100 2,278,955 141,550 SH DFND 16 141,550 0 0
TEXTRON INC COM 883203101 3,061 38 SH DFND 09 38 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 58,176 20,777 SH DFND 04 20,777 0 0
TEXTRON INC COM 883203101 27,154,881 338,210 SH DFND 02 338,210 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5 1 SH DFND 09 1 0 0
TEXTRON INC COM 883203101 31,161,593 388,113 SH DFND 04 388,113 0 0
BARINGS BDC INC COM 06759L103 2,148 235 SH DFND 17 235 0 0
BARINGS BDC INC COM 06759L103 348,088 38,084 SH DFND 16 38,084 0 0
TEXTRON INC COM 883203101 68,809 857 SH DFND 01 857 0 0
PAYSIGN INC COM 70451A104 309,031 42,921 SH DFND 02 42,921 0 0
PAYSIGN INC COM 70451A104 131,566 18,273 SH DFND 04 18,273 0 0
COMPASS THERAPEUTICS INC COM 20454B104 13,000 5,000 SH DFND 09 0 0 5,000
POTLATCHDELTIC CORPORATION COM 737630103 2,313,059 60,283 SH DFND 21 60,283 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31,768,073 305,991 SH DFND 17 305,991 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12,407,113 119,506 SH DFND 16 119,506 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,851,624 27,467 SH DFND 19 27,467 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,791,871 266,845 SH DFND 17 266,845 0 0
SOS LIMITED SPON ADS 83587W304 19 3 SH DFND 09 0 0 3
NOVAGOLD RES INC COM NEW 66987E206 384,129 93,919 SH DFND 09 0 0 93,919
MAMMOTH ENERGY SVCS INC COM 56155L108 3 1 SH DFND 09 1 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 91,867 8,002 SH DFND 17 8,002 0 0
T-MOBILE US INC COM 872590104 2,183 9 SH DFND 09 9 0 0
LAMB WESTON HLDGS INC COM 513272104 47,378,499 913,760 SH DFND 17 913,760 0 0
NVR INC COM 62944T105 81,242 11 SH DFND 07 0 0 11
MAMMOTH ENERGY SVCS INC COM 56155L108 12,407 4,431 SH DFND 04 4,431 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 85,686 30,602 SH DFND 02 30,602 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,182,338 71,831 SH DFND 22 71,831 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 8,885,306 539,812 SH DFND 21 539,812 0 0
COHERENT CORP COM 19247G107 36,636,712 410,679 SH DFND 09 0 0 410,679
AC IMMUNE SA SHS H00263105 20,274 9,987 SH DFND 04 9,987 0 0
W & T OFFSHORE INC COM 92922P106 225,486 136,658 SH DFND 09 0 0 136,658
AC IMMUNE SA SHS H00263105 132 65 SH DFND 01 65 0 0
COHERENT CORP COM 19247G107 23,389 262 SH DFND 07 0 0 262
AC IMMUNE SA SHS H00263105 8 4 SH DFND 02 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,522,510 138,037 SH DFND 17 0 0 138,037
ALPS ETF TR OSHARES US SMLCP 00162Q395 61 1 SH DFND 09 1 0 0
T-MOBILE US INC COM 872590104 121,751 511 SH DFND 05 511 0 0
T-MOBILE US INC COM 872590104 4,794,744 20,124 SH DFND 07 20,124 0 0
BROWN FORMAN CORP CL B 115637209 12,910,261 479,757 SH DFND 21 479,757 0 0
T-MOBILE US INC COM 872590104 2,621,098 11,001 SH DFND 01 11,001 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 7,307,857 1,735,833 SH DFND 04 1,735,833 0 0
T-MOBILE US INC COM 872590104 406,503,487 1,706,134 SH DFND 02 1,706,134 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 394,244 28,819 SH DFND 17 28,819 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 462,814 109,932 SH DFND 02 109,932 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 13,698 317 SH DFND 02 317 0 0
T-MOBILE US INC COM 872590104 372,516,651 1,563,488 SH DFND 04 1,563,488 0 0
STANTEC INC COM 85472N109 5,280,761 48,590 SH DFND 01 48,590 0 0
STANTEC INC COM 85472N109 1,137,662 10,468 SH DFND 02 10,468 0 0
STANTEC INC COM 85472N109 50,807,248 467,494 SH DFND 03 467,494 0 0
CYTOSORBENTS CORP COM NEW 23283X206 133,677 104,435 SH DFND 09 0 0 104,435
RELMADA THERAPEUTICS INC COM 75955J402 391 651 SH DFND 17 651 0 0
HORMEL FOODS CORP COM 440452100 30,263,401 1,000,443 SH DFND 02 1,000,443 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,897,485 150,244 SH DFND 09 0 0 150,244
HORMEL FOODS CORP COM 440452100 29,736 983 SH DFND 01 983 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 58 2 SH DFND 09 2 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 19,058,778 577,888 SH DFND 09 0 0 577,888
HORMEL FOODS CORP COM 440452100 329,241 10,884 SH DFND 07 10,884 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 207,451,739 1,492,243 SH DFND 09 0 0 1,492,243
HORMEL FOODS CORP COM 440452100 29,921,909 989,154 SH DFND 04 989,154 0 0
FULTON FINL CORP PA COM 360271100 8,949,466 496,090 SH DFND 17 496,090 0 0
FULTON FINL CORP PA COM 360271100 823,526 45,650 SH DFND 18 45,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226,810,998 5,241,761 SH DFND 04 5,241,761 0 0
BROWN FORMAN CORP CL B 115637209 58,846,093 2,186,774 SH DFND 17 2,186,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 318,900 7,370 SH DFND 05 7,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,695,513 154,738 SH DFND 07 154,738 0 0
HORMEL FOODS CORP COM 440452100 171 5 SH DFND 09 5 0 0
BROWN FORMAN CORP CL B 115637209 1,721,944 63,989 SH DFND 18 63,989 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,857,495 42,928 SH DFND 08 42,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,309 538 SH DFND 09 538 0 0
NVR INC COM 62944T105 53,538,827 7,249 SH DFND 09 0 0 7,249
GLOBAL X FDS DORSEY WRIGHT 37954Y418 27 1 SH DFND 09 1 0 0
PAN AMERN SILVER CORP COM 697900108 5,805,561 204,421 SH DFND 17 204,421 0 0
PAN AMERN SILVER CORP COM 697900108 4,373,600 154,000 SH DFND 16 154,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 634,447 189,387 SH DFND 09 0 0 189,387
DBX ETF TR XTRACKRS S&P 500 233051143 194,976,988 3,525,804 SH DFND 09 0 0 3,525,804
VERIZON COMMUNICATIONS INC COM 92343V104 1,285,076 29,699 SH DFND 01 29,699 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508 40 1 SH DFND 09 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 497,810,619 11,504,752 SH DFND 02 11,504,752 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 630,555 35,345 SH DFND 09 0 0 35,345
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,052 1,564 SH DFND 01 1,564 0 0
DANAHER CORPORATION COM 235851102 514,533,995 2,604,707 SH DFND 17 2,604,707 0 0
RALLIANT CORP COM 750940108 25,340,727 522,596 SH DFND 17 522,596 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 868,725 268,955 SH DFND 02 268,955 0 0
DANAHER CORPORATION COM 235851102 31,339,919 158,651 SH DFND 18 158,651 0 0
RALLIANT CORP COM 750940108 325,239 6,707 SH DFND 18 6,707 0 0
RALLIANT CORP COM 750940108 1,593,203 32,856 SH DFND 19 32,856 0 0
DANAHER CORPORATION COM 235851102 14,231,572 72,044 SH DFND 16 72,044 0 0
BENTLEY SYS INC COM CL B 08265T208 139,142,270 2,578,141 SH DFND 20 2,578,141 0 0
DANAHER CORPORATION COM 235851102 28,018,086 141,835 SH DFND 19 141,835 0 0
SLR INVESTMENT CORP COM 83413U100 33 2 SH DFND 09 2 0 0
DANAHER CORPORATION COM 235851102 198 1 SH DFND 10 1 0 0
RALLIANT CORP COM 750940108 194,639 4,014 SH DFND 21 4,014 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 203 63 SH DFND 07 63 0 0
BENTLEY SYS INC COM CL B 08265T208 1,461,885 27,087 SH DFND 19 27,087 0 0
POSTAL REALTY TRUST INC CL A 73757R102 425,123 28,861 SH DFND 02 28,861 0 0
BENTLEY SYS INC COM CL B 08265T208 19,508,692 361,472 SH DFND 17 361,472 0 0
POSTAL REALTY TRUST INC CL A 73757R102 16,129 1,095 SH DFND 04 1,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 40 1 SH DFND 09 1 0 0
BENTLEY SYS INC COM CL B 08265T208 2,250,657 41,702 SH DFND 18 41,702 0 0
SLR INVESTMENT CORP COM 83413U100 658,173 40,779 SH DFND 04 40,779 0 0
DANAHER CORPORATION COM 235851102 198 1 SH DFND 11 1 0 0
SILICON LABORATORIES INC COM 826919102 12,673 86 SH DFND 01 86 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 33,902 10,496 SH DFND 04 10,496 0 0
SILICON LABORATORIES INC COM 826919102 6,442,579 43,720 SH DFND 02 43,720 0 0
SILICON LABORATORIES INC COM 826919102 14,982,533 101,673 SH DFND 04 101,673 0 0
POSTAL REALTY TRUST INC CL A 73757R102 22 1 SH DFND 09 1 0 0
SILICON LABORATORIES INC COM 826919102 2,210 15 SH DFND 07 15 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 3 1 SH DFND 09 1 0 0
SILICON LABORATORIES INC COM 826919102 148 1 SH DFND 09 1 0 0
CPI CARD GROUP INC COM NEW 12634H200 63,024 2,657 SH DFND 17 2,657 0 0
LAMB WESTON HLDGS INC COM 513272104 5,207,658 100,437 SH DFND 21 100,437 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 10,881 1,160 SH DFND 17 1,160 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 194,343 71,188 SH DFND 04 71,188 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,627,290 148,340 SH DFND 17 0 0 148,340
SLR INVESTMENT CORP COM 83413U100 91,917 5,695 SH DFND 02 5,695 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 839,000 19,251 SH DFND 17 19,251 0 0
H2O AMERICA COM 784305104 2,416,969 46,507 SH DFND 09 0 0 46,507
GLOBAL X FDS US INFR DEV ETF 37954Y673 102,064 2,342 SH DFND 16 2,342 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 5,868 200 SH DFND 04 200 0 0
H2O AMERICA COM 784305104 357,034 6,870 SH DFND 07 0 0 6,870
ISHARES TR MSCI UK SM ETF 46429B416 1,251 30 SH DFND 09 0 0 30
TRUIST FINL CORP COM 89832Q109 138,557 3,223 SH DFND 08 0 0 3,223
DANAHER CORPORATION COM 235851102 433,961,206 2,196,827 SH DFND 20 2,196,827 0 0
TRUIST FINL CORP COM 89832Q109 291,533,895 6,781,435 SH DFND 09 0 0 6,781,435
DANAHER CORPORATION COM 235851102 115,663,818 585,521 SH DFND 21 585,521 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 411,693 7,438 SH DFND 09 0 0 7,438
GLADSTONE COMMERCIAL CORP COM 376536108 39 2 SH DFND 09 2 0 0
TRUIST FINL CORP COM 89832Q109 176,689 4,110 SH DFND 05 0 0 4,110
GLADSTONE COMMERCIAL CORP COM 376536108 287 20 SH DFND 07 20 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 45,307 2,222 SH DFND 09 0 0 2,222
GLADSTONE COMMERCIAL CORP COM 376536108 935,462 65,280 SH DFND 04 65,280 0 0
DANAHER CORPORATION COM 235851102 64,698,696 327,522 SH DFND 22 327,522 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 4,645 371 SH DFND 09 0 0 371
TRUIST FINL CORP COM 89832Q109 2,383,576 55,444 SH DFND 07 0 0 55,444
GLADSTONE COMMERCIAL CORP COM 376536108 824,763 57,555 SH DFND 02 57,555 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,882,192 223,620 SH DFND 17 223,620 0 0
LAMB WESTON HLDGS INC COM 513272104 4,856,790 93,670 SH DFND 19 93,670 0 0
LAMB WESTON HLDGS INC COM 513272104 3,190,693 61,537 SH DFND 18 61,537 0 0
MADDEN STEVEN LTD COM 556269108 31,533,626 1,314,996 SH DFND 17 1,314,996 0 0
MADDEN STEVEN LTD COM 556269108 282,604 11,785 SH DFND 18 11,785 0 0
BUCKLE INC COM 118440106 762,797 16,820 SH DFND 17 0 0 16,820
KOSMOS ENERGY LTD COM 500688106 4,342,493 2,524,705 SH DFND 02 2,524,705 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2,667 213 SH DFND 17 213 0 0
KOSMOS ENERGY LTD COM 500688106 8,808 5,121 SH DFND 01 5,121 0 0
OPTIMIZERX CORP COM NEW 68401U204 270,365 20,027 SH DFND 02 20,027 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,627,276 194,613 SH DFND 04 194,613 0 0
HBT FINL INC. COM 404111106 360,177 14,287 SH DFND 17 14,287 0 0
KOSMOS ENERGY LTD COM 500688106 378 220 SH DFND 07 220 0 0
KOSMOS ENERGY LTD COM 500688106 3,892,100 2,262,849 SH DFND 04 2,262,849 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 68 1 SH DFND 09 1 0 0
EATON VANCE MUN BD FD COM 27827X101 26 2 SH DFND 09 2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 155,369 720 SH DFND 07 0 0 720
STRIDE INC COM 86333M108 11,615 80 SH DFND 07 0 0 80
ISHARES TR RUSSELL 2000 ETF 464287655 1,399,106,660 6,483,649 SH DFND 09 0 0 6,483,649
CINEVERSE CORP COM CL A 172406308 94,797 19,832 SH DFND 04 19,832 0 0
WHIRLPOOL CORP COM 963320106 15,194,240 149,815 SH DFND 17 0 0 149,815
WORLD ACCEP CORPORATION COM 981419104 353,852 2,143 SH DFND 09 0 0 2,143
FIRST HAWAIIAN INC COM 32051X108 882,660 35,363 SH DFND 09 0 0 35,363
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,255,723 33,321 SH DFND 09 0 0 33,321
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 429,675 1,973 SH DFND 07 0 0 1,973
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,664 683 SH DFND 01 683 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 317 44 SH DFND 02 44 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 319,301 81,872 SH DFND 02 81,872 0 0
VALARIS LTD CL A G9460G101 7,243 172 SH DFND 07 0 0 172
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 55,309 254 SH DFND 05 0 0 254
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,106,952 540,244 SH DFND 04 540,244 0 0
VALARIS LTD CL A G9460G101 3,097,654 73,561 SH DFND 09 0 0 73,561
MBIA INC COM 55262C100 15,932 3,671 SH DFND 17 0 0 3,671
FIRST HAWAIIAN INC COM 32051X108 1,125,946 45,110 SH DFND 07 0 0 45,110
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 11,380 250 SH DFND 04 250 0 0
QUAKER HOUGHTON COM 747316107 1,038,738 9,279 SH DFND 18 0 0 9,279
FLEXSHARES TR CR SCD US BD 33939L761 80 1 SH DFND 09 1 0 0
STRIDE INC COM 86333M108 23,772,131 163,731 SH DFND 09 0 0 163,731
QUAKER HOUGHTON COM 747316107 1,892,001 16,901 SH DFND 17 0 0 16,901
NOBLE CORP PLC *W EXP 02/04/202 G65431150 7 1 SH DFND 09 1 0 0
QUAKER HOUGHTON COM 747316107 734,858 6,564 SH DFND 19 0 0 6,564
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 14,876 284 SH DFND 04 284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 88,887 3,631 SH DFND 07 0 0 3,631
VERINT SYS INC COM 92343X100 1,632,452 82,991 SH DFND 17 82,991 0 0
VERINT SYS INC COM 92343X100 1,609,970 81,849 SH DFND 16 81,849 0 0
PLANET LABS PBC COM CL A 72703X106 369,538 60,580 SH DFND 09 0 0 60,580
THRYV HLDGS INC COM NEW 886029206 900 74 SH DFND 09 0 0 74
NANO X IMAGING LTD ORD SHS M70700105 1,909,674 369,376 SH DFND 09 0 0 369,376
INTERPUBLIC GROUP COS INC COM 460690100 8,900,021 363,562 SH DFND 09 0 0 363,562
INTERPUBLIC GROUP COS INC COM 460690100 389,868 15,926 SH DFND 08 0 0 15,926
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16,175,446 440,268 SH DFND 09 0 0 440,268
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,515,925 131,696 SH DFND 17 0 0 131,696
A-MARK PRECIOUS METALS INC COM 00181T107 36,575 1,649 SH DFND 17 0 0 1,649
ISHARES TR INTL TREA BD ETF 464288117 3,679,221 85,364 SH DFND 09 0 0 85,364
BANDWIDTH INC COM CL A 05988J103 262,970 16,539 SH DFND 09 0 0 16,539
CORVEL CORP COM 221006109 2,623,254 25,523 SH DFND 09 0 0 25,523
FABRINET SHS G3323L100 4,556,637 15,463 SH DFND 18 15,463 0 0
HILLMAN SOLUTIONS CORP COM 431636109 107,650 15,077 SH DFND 17 0 0 15,077
FIRST FINL BANCORP OH COM 320209109 8,666,812 357,246 SH DFND 17 357,246 0 0
FABRINET SHS G3323L100 27,597,594 93,652 SH DFND 17 93,652 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,196,222 35,523 SH DFND 17 0 0 35,523
FIRST FINL BANCORP OH COM 320209109 8,020,696 330,614 SH DFND 16 330,614 0 0
SNAP INC NOTE 5/0 83304AAF3 20,815 23,000 PRN DFND 02 23,000 0 0
FIRST FINL BANCORP OH COM 320209109 1,000,555 41,243 SH DFND 18 41,243 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 372 133 SH DFND 16 133 0 0
PEPSICO INC COM 713448108 179,971 1,363 SH DFND 05 0 0 1,363
ISHARES TR 1 3 YR TREAS BD 464287457 4,407 53 SH DFND 09 53 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 34,615 5,867 SH DFND 02 5,867 0 0
PEPSICO INC COM 713448108 4,229,502 32,031 SH DFND 07 0 0 32,031
PEPSICO INC COM 713448108 397,572 3,011 SH DFND 08 0 0 3,011
PEPSICO INC COM 713448108 1,412,657,377 10,698,707 SH DFND 09 0 0 10,698,707
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 178 9 SH DFND 17 0 0 9
ABRDN INCOME CREDIT STRATEGI COM 003057106 14 2 SH DFND 09 2 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 662 177 SH DFND 17 177 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 32,017,561 1,474,784 SH DFND 17 0 0 1,474,784
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,475 250 SH DFND 04 250 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,101,907 142,945 SH DFND 17 0 0 142,945
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 30,024 8,317 SH DFND 16 8,317 0 0
AVIENT CORPORATION COM 05368V106 236,768 7,328 SH DFND 09 0 0 7,328
ISHARES TR 1 3 YR TREAS BD 464287457 1,751,091,235 21,133,131 SH DFND 02 21,133,131 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,313,932 76,200 SH DFND 04 76,200 0 0
COMPASS THERAPEUTICS INC COM 20454B104 8,710 3,350 SH DFND 17 0 0 3,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 174,456,810 8,878,209 SH DFND 09 0 0 8,878,209
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 23,339,749 380,374 SH DFND 09 0 0 380,374
INTELLIA THERAPEUTICS INC COM 45826J105 277,095 29,541 SH DFND 01 29,541 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,634,499 494,083 SH DFND 02 494,083 0 0
MONDELEZ INTL INC CL A 609207105 257,562,397 3,819,134 SH DFND 02 3,819,134 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,276,066 775,700 SH DFND 04 775,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,338,716 1,955,087 SH DFND 07 1,955,087 0 0
OPPFI INC COM CL A 68386H103 3,033,690 216,847 SH DFND 09 0 0 216,847
MONDELEZ INTL INC CL A 609207105 275,964 4,092 SH DFND 01 4,092 0 0
CRANE COMPANY COMMON STOCK 224408104 4,341,724 22,864 SH DFND 17 0 0 22,864
BOOT BARN HLDGS INC COM 099406100 1,193,200 7,850 SH DFND 19 7,850 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,633 28 SH DFND 09 28 0 0
INNODATA INC COM NEW 457642205 12,444,104 242,954 SH DFND 09 0 0 242,954
BOOT BARN HLDGS INC COM 099406100 17,049,330 112,166 SH DFND 17 112,166 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,785,875 83,948 SH DFND 04 83,948 0 0
G III APPAREL GROUP LTD COM 36237H101 1,339,498 59,799 SH DFND 02 59,799 0 0
G III APPAREL GROUP LTD COM 36237H101 7,824,835 349,323 SH DFND 04 349,323 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 6,044 136 SH DFND 09 0 0 136
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 636,636 21,450 SH DFND 17 21,450 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 2 SH DFND 09 2 0 0
MONDELEZ INTL INC CL A 609207105 6,588,348 97,692 SH DFND 07 97,692 0 0
MONDELEZ INTL INC CL A 609207105 137,280,392 2,035,593 SH DFND 04 2,035,593 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 667,280 661,000 PRN DFND 02 661,000 0 0
MONDELEZ INTL INC CL A 609207105 3,843,136 56,986 SH DFND 05 56,986 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,354,388 5,304,000 PRN DFND 07 5,304,000 0 0
G III APPAREL GROUP LTD COM 36237H101 403 18 SH DFND 07 18 0 0
ONEWATER MARINE INC CL A COM 68280L101 34,641 2,587 SH DFND 17 2,587 0 0
MONDELEZ INTL INC CL A 609207105 3,840 56 SH DFND 09 56 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 663,902 6,645 SH DFND 02 6,645 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13,272 27,947 SH DFND 04 27,947 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 72 1 SH DFND 09 1 0 0
VALNEVA SE SPONSORED ADS 92025Y103 37,093 6,542 SH DFND 01 6,542 0 0
OCULAR THERAPEUTIX INC COM 67576A100 34,707 3,740 SH DFND 17 0 0 3,740
HIGHPEAK ENERGY INC COM 43114Q105 31,370 3,201 SH DFND 17 0 0 3,201
DBX ETF TR XTRACK MSCI JAPN 233051507 35,565,405 465,089 SH DFND 09 0 0 465,089
CARLISLE COS INC COM 142339100 77,276,579 206,953 SH DFND 20 0 0 206,953
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 25,749,875 917,018 SH DFND 09 0 0 917,018
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 21,420 301,270 SH DFND 09 0 0 301,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 245,520,691 4,306,625 SH DFND 02 4,306,625 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,784,580 141,621 SH DFND 09 0 0 141,621
ENTERPRISE FINL SVCS CORP COM 293712105 99 1 SH DFND 09 1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 521,181 40,781 SH DFND 09 0 0 40,781
TARGET HOSPITALITY CORP COM 87615L107 2,876 404 SH DFND 17 0 0 404
ENTERPRISE FINL SVCS CORP COM 293712105 937 17 SH DFND 07 17 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 320,531 6,801 SH DFND 04 6,801 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 139,552 2,961 SH DFND 02 2,961 0 0
RUSH STREET INTERACTIVE INC COM 782011100 40,170 2,696 SH DFND 07 0 0 2,696
ENTERPRISE FINL SVCS CORP COM 293712105 310,984 5,644 SH DFND 04 5,644 0 0
PAYSIGN INC COM 70451A104 102,679 14,261 SH DFND 17 14,261 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 606 11 SH DFND 01 11 0 0
RUSH STREET INTERACTIVE INC COM 782011100 450,874 30,260 SH DFND 09 0 0 30,260
ENTERPRISE FINL SVCS CORP COM 293712105 2,588,433 46,977 SH DFND 02 46,977 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 1,112 109 SH DFND 04 109 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,958,557 92,778 SH DFND 09 0 0 92,778
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,563,056 54,267 SH DFND 17 54,267 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,040 298 SH DFND 18 298 0 0
PAYSIGN INC COM 70451A104 67,824 9,420 SH DFND 16 9,420 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 565,090 30,316 SH DFND 17 0 0 30,316
TEXAS CAP BANCSHARES INC COM 88224Q107 50,022 630 SH DFND 01 630 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,179,044 9,749 SH DFND 19 9,749 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 108 2 SH DFND 09 2 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,752,371 72,448 SH DFND 02 72,448 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,708,592 109,680 SH DFND 05 109,680 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 232,801 2,932 SH DFND 04 2,932 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,667 21 SH DFND 07 21 0 0
SAIA INC COM 78709Y105 7,712,545 28,149 SH DFND 02 28,149 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 81 1 SH DFND 09 1 0 0
SAIA INC COM 78709Y105 70,963 259 SH DFND 01 259 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4,614 1,278 SH DFND 17 1,278 0 0
SAIA INC COM 78709Y105 241,659 882 SH DFND 07 882 0 0
SAIA INC COM 78709Y105 19,394,108 70,784 SH DFND 04 70,784 0 0
SAIA INC COM 78709Y105 504 1 SH DFND 09 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 709,875 750,000 PRN DFND 07 0 0 750,000
NEW FORTRESS ENERGY INC COM CL A 644393100 10,026 3,020 SH DFND 07 0 3,020 0
BIOTE CORP CLASS A COM 090683103 35,412 8,809 SH DFND 09 0 0 8,809
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 33,856,114 1,335,546 SH DFND 09 0 0 1,335,546
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 665,233 283,078 SH DFND 09 0 0 283,078
HUDSON PAC PPTYS INC COM 444097109 49,673 18,129 SH DFND 05 18,129 0 0
SHARKNINJA INC COM SHS G8068L108 12,820,926 129,517 SH DFND 17 129,517 0 0
HUDSON PAC PPTYS INC COM 444097109 80,430 29,354 SH DFND 07 29,354 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,261,765 313,872 SH DFND 07 313,872 0 0
HUDSON PAC PPTYS INC COM 444097109 7 2 SH DFND 09 2 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 1 SH DFND 09 1 0 0
CASTLE BIOSCIENCES INC COM 14843C105 51,867 2,540 SH DFND 17 0 0 2,540
BEYONDSPRING INC SHS G10830100 7,849 3,340 SH DFND 04 3,340 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 277,798 69,104 SH DFND 02 69,104 0 0
HUDSON PAC PPTYS INC COM 444097109 5,716 2,086 SH DFND 01 2,086 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,199 1,542 SH DFND 01 1,542 0 0
HUDSON PAC PPTYS INC COM 444097109 1,440,596 525,765 SH DFND 02 525,765 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,082,658 269,318 SH DFND 04 269,318 0 0
HUDSON PAC PPTYS INC COM 444097109 3,365,389 1,228,244 SH DFND 04 1,228,244 0 0
PATTERSON-UTI ENERGY INC COM 703481101 203,108 34,251 SH DFND 09 0 0 34,251
CARLISLE COS INC COM 142339100 14,589,133 39,071 SH DFND 17 0 0 39,071
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 3,589,605 257,135 SH DFND 09 0 0 257,135
TOYOTA MOTOR CORP ADS 892331307 825,703 4,793 SH DFND 09 4,793 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 1 3 SH DFND 09 3 0 0
TOYOTA MOTOR CORP ADS 892331307 45,310,926 263,038 SH DFND 04 263,038 0 0
TOYOTA MOTOR CORP ADS 892331307 97,499 566 SH DFND 02 566 0 0
TOYOTA MOTOR CORP ADS 892331307 25,535,133 148,236 SH DFND 01 148,236 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,628 313 SH DFND 17 0 0 313
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,426,918 431,093 SH DFND 09 0 0 431,093
REXFORD INDL RLTY INC COM 76169C100 179,984 5,060 SH DFND 07 5,060 0 0
REXFORD INDL RLTY INC COM 76169C100 41 1 SH DFND 09 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 34,235 3,393 SH DFND 17 0 0 3,393
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 303,150 33,095 SH DFND 17 33,095 0 0
AGENUS INC COM NEW 00847G804 17,028 3,726 SH DFND 09 0 0 3,726
REXFORD INDL RLTY INC COM 76169C100 7,648,297 215,021 SH DFND 02 215,021 0 0
REXFORD INDL RLTY INC COM 76169C100 10,263,403 288,541 SH DFND 04 288,541 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 22,770 1,000 SH DFND 17 1,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,568,672 44,101 SH DFND 05 44,101 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 72,019 492 SH DFND 17 492 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 83,704,948 752,877 SH DFND 09 0 0 752,877
LARIMAR THERAPEUTICS INC COM 517125100 161,872 56,011 SH DFND 09 0 0 56,011
LEGALZOOM COM INC COM 52466B103 60,552 6,796 SH DFND 17 0 0 6,796
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,069,770 4,419 SH DFND 17 0 0 4,419
PLATINUM GROUP METALS LTD COM 72765Q882 22,266 14,553 SH DFND 09 0 0 14,553
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 20 10 SH DFND 09 10 0 0
ALICO INC COM 016230104 1,552,594 47,509 SH DFND 09 0 0 47,509
CG ONCOLOGY INC COM 156944100 780 30 SH DFND 01 30 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 36 4 SH DFND 09 4 0 0
CG ONCOLOGY INC COM 156944100 2,956,330 113,705 SH DFND 02 113,705 0 0
CG ONCOLOGY INC COM 156944100 25,918,516 996,866 SH DFND 04 996,866 0 0
CG ONCOLOGY INC COM 156944100 520 20 SH DFND 07 20 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 188 634 SH DFND 09 0 0 634
SALESFORCE INC COM 79466L302 1,429,713 5,243 SH DFND 05 5,243 0 0
CASELLA WASTE SYS INC CL A 147448104 146 1 SH DFND 09 1 0 0
SALESFORCE INC COM 79466L302 365,487,498 1,340,304 SH DFND 04 1,340,304 0 0
SALESFORCE INC COM 79466L302 153,007,995 561,106 SH DFND 07 561,106 0 0
CASELLA WASTE SYS INC CL A 147448104 144,456 1,252 SH DFND 07 1,252 0 0
SALESFORCE INC COM 79466L302 4,988,060 18,292 SH DFND 09 18,292 0 0
SALESFORCE INC COM 79466L302 2,902,240 10,643 SH DFND 08 10,643 0 0
CASELLA WASTE SYS INC CL A 147448104 49,809,200 431,697 SH DFND 04 431,697 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 105,641 53,086 SH DFND 04 53,086 0 0
CASELLA WASTE SYS INC CL A 147448104 9,624,653 83,417 SH DFND 02 83,417 0 0
SALESFORCE INC COM 79466L302 5,864,471 21,506 SH DFND 01 21,506 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 60 2 SH DFND 09 2 0 0
SALESFORCE INC COM 79466L302 474,290,808 1,739,304 SH DFND 02 1,739,304 0 0
REDFIN CORP COM 75737F108 597,860 53,428 SH DFND 17 0 0 53,428
INTELLICHECK INC COM NEW 45817G201 599,363 111,199 SH DFND 04 111,199 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,522,535 331,376 SH DFND 17 331,376 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 85,423 8,036 SH DFND 16 8,036 0 0
BLOCK INC CL A 852234103 462,111,011 6,802,753 SH DFND 07 0 6,802,753 0
INTELLICHECK INC COM NEW 45817G201 5 1 SH DFND 01 1 0 0
SNAP INC CL A 83304A106 34,213 3,937 SH DFND 07 0 0 3,937
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220,463,921 3,027,518 SH DFND 09 0 0 3,027,518
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55,029 687 SH DFND 04 687 0 0
SNAP INC CL A 83304A106 7,328,173 843,288 SH DFND 09 0 0 843,288
LOVESAC COMPANY COM 54738L109 353,044 19,398 SH DFND 02 19,398 0 0
LOVESAC COMPANY COM 54738L109 157,685 8,664 SH DFND 04 8,664 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 108,160 5,026 SH DFND 09 0 0 5,026
DYNEX CAP INC COM 26817Q886 164,010 13,421 SH DFND 17 0 0 13,421
CENTRAL GARDEN & PET CO COM 153527106 428,598 12,183 SH DFND 02 12,183 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 27,398 599 SH DFND 04 599 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 17,383 1,155 SH DFND 17 0 0 1,155
CENTRAL GARDEN & PET CO COM 153527106 1,370,718 38,963 SH DFND 04 38,963 0 0
PRIMIS FINANCIAL CORP COM 74167B109 1,151,018 106,084 SH DFND 17 106,084 0 0
OSHKOSH CORP COM 688239201 7,780,598 68,527 SH DFND 17 0 0 68,527
CENTRAL GARDEN & PET CO COM 153527106 35 1 SH DFND 09 1 0 0
GUESS INC COM 401617105 1,491,374 123,356 SH DFND 09 0 0 123,356
CENTRAL GARDEN & PET CO COM 153527106 176 5 SH DFND 07 5 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,848,605 103,869 SH DFND 02 103,869 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,598 377 SH DFND 01 377 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,626,293 98,306 SH DFND 17 0 0 98,306
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,961 60 SH DFND 09 60 0 0
STANDEX INTL CORP COM 854231107 6,150,243 39,303 SH DFND 17 0 0 39,303
SCHWAB STRATEGIC TR US TIPS ETF 808524870 33,655 1,261 SH DFND 17 1,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,527,180 150,786 SH DFND 07 0 0 150,786
HUNTINGTON BANCSHARES INC COM 446150104 376,430 22,460 SH DFND 08 0 0 22,460
HUNTINGTON BANCSHARES INC COM 446150104 85,725,515 5,114,887 SH DFND 09 0 0 5,114,887
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 120 1 SH DFND 09 1 0 0
ECB BANCORP INC COM 26828M106 540,400 35,000 SH DFND 09 0 0 35,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 313,263,920 3,003,777 SH DFND 09 0 0 3,003,777
UNITED STS LIME & MINERALS I COM 911922102 803,602 8,052 SH DFND 17 8,052 0 0
UNITED STS LIME & MINERALS I COM 911922102 6,148,179 61,605 SH DFND 16 61,605 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 53 1 SH DFND 09 1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,236,867 76,540 SH DFND 17 0 0 76,540
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11,891,102 160,603 SH DFND 09 0 0 160,603
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 678,860 23,828 SH DFND 04 23,828 0 0
ARROW ELECTRS INC COM 042735100 30,233,277 237,254 SH DFND 17 0 0 237,254
ISHARES INC MSCI SWEDEN ETF 464286756 54 1 SH DFND 09 1 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 6,340,264 305,468 SH DFND 09 0 0 305,468
COVENANT LOGISTICS GROUP INC CL A 22284P105 145 6 SH DFND 07 6 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 39 1 SH DFND 09 1 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 498,932 20,694 SH DFND 02 20,694 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 641,736 26,617 SH DFND 04 26,617 0 0
HEALTHSTREAM INC COM 42222N103 2,433,658 87,952 SH DFND 17 87,952 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6,925,923 257,565 SH DFND 09 0 0 257,565
HEALTHSTREAM INC COM 42222N103 166 6 SH DFND 16 6 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 34,276 17,138 SH DFND 17 17,138 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2,764 1,382 SH DFND 16 1,382 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 575,674 114,905 SH DFND 09 0 0 114,905
CLEAN HARBORS INC COM 184496107 10,404,073 45,004 SH DFND 09 0 0 45,004
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 470,090 5,868 SH DFND 17 5,868 0 0
ESAB CORPORATION COM 29605J106 1,570,043 13,024 SH DFND 19 13,024 0 0
ESAB CORPORATION COM 29605J106 382,505 3,173 SH DFND 16 3,173 0 0
ESAB CORPORATION COM 29605J106 18,475,428 153,259 SH DFND 17 153,259 0 0
MR COOPER GROUP INC COM 62482R107 14,220,310 95,304 SH DFND 21 95,304 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1,854,924 1,868,000 PRN DFND 21 1,868,000 0 0
SASOL LTD SPONSORED ADR 803866300 503,318 113,872 SH DFND 17 0 0 113,872
GODADDY INC CL A 380237107 117,579 653 SH DFND 08 0 0 653
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,158,142 104,866 SH DFND 02 104,866 0 0
GODADDY INC CL A 380237107 1,616,103 8,975 SH DFND 07 0 0 8,975
GODADDY INC CL A 380237107 39,367,092 218,633 SH DFND 09 0 0 218,633
BIGBEAR AI HLDGS INC COM 08975B109 851,038 125,337 SH DFND 09 0 0 125,337
GODADDY INC CL A 380237107 71,484 397 SH DFND 05 0 0 397
ISHARES TR U.S. BAS MTL ETF 464287838 32,148,447 229,615 SH DFND 09 0 0 229,615
WAYFAIR INC CL A 94419L101 9,928,013 194,134 SH DFND 04 194,134 0 0
WAYFAIR INC CL A 94419L101 2,659 52 SH DFND 01 52 0 0
WAYFAIR INC CL A 94419L101 4,643,359 90,797 SH DFND 02 90,797 0 0
WAYFAIR INC CL A 94419L101 18,892,701 369,431 SH DFND 07 369,431 0 0
FLYWIRE CORPORATION COM VTG 302492103 859,163 73,432 SH DFND 17 73,432 0 0
RINGCENTRAL INC CL A 76680R206 319,523 11,270 SH DFND 17 0 0 11,270
FLYWIRE CORPORATION COM VTG 302492103 8,275,223 707,284 SH DFND 16 707,284 0 0
WAYFAIR INC CL A 94419L101 2,563,802 50,133 SH DFND 05 50,133 0 0
BTCS INC COM NEW 05581M404 6,602 3,001 SH DFND 09 0 0 3,001
WAYFAIR INC CL A 94419L101 59 1 SH DFND 09 1 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 5,731,242 278,486 SH DFND 04 278,486 0 0
MR COOPER GROUP INC COM 62482R107 4,775 32 SH DFND 16 32 0 0
MR COOPER GROUP INC COM 62482R107 18,493,696 123,944 SH DFND 17 123,944 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 636 22 SH DFND 17 22 0 0
RIOT PLATFORMS INC COM 767292105 2,703,726 239,267 SH DFND 17 239,267 0 0
MR COOPER GROUP INC COM 62482R107 81,718,139 547,672 SH DFND 18 547,672 0 0
MR COOPER GROUP INC COM 62482R107 25,064,445 167,981 SH DFND 19 167,981 0 0
FLYWIRE CORPORATION COM VTG 302492103 351,000 30,000 SH DFND 18 30,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 21 1 SH DFND 09 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,416,399 69,880 SH DFND 09 0 0 69,880
ROKU INC COM CL A 77543R102 793,295 9,026 SH DFND 13 0 0 9,026
PEARSON PLC SPONSORED ADR 705015105 3,036,956 203,413 SH DFND 09 0 0 203,413
ROKU INC COM CL A 77543R102 2,090,024 23,780 SH DFND 17 0 0 23,780
GAMING & LEISURE PPTYS INC COM 36467J108 2,253,944 48,285 SH DFND 04 48,285 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 9,372,667 191,827 SH DFND 04 191,827 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,973,835 213,664 SH DFND 05 213,664 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 5,854 669 SH DFND 09 0 0 669
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 24 1 SH DFND 09 1 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 197,410 4,229 SH DFND 07 4,229 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7,404,479 2,257,463 SH DFND 04 2,257,463 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 381,486 8,172 SH DFND 09 8,172 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,866,869 33,124 SH DFND 09 0 0 33,124
CONFLUENT INC CLASS A COM 20717M103 5,891,508 236,322 SH DFND 17 0 0 236,322
ALPS ETF TR ALERIAN MLP 00162Q452 33,958 695 SH DFND 02 695 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63,550 19,375 SH DFND 02 19,375 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,353,846 109,317 SH DFND 02 109,317 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 275,782 84,080 SH DFND 01 84,080 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 273 5 SH DFND 09 5 0 0
ENCOMPASS HEALTH CORP COM 29261A100 855,712 6,978 SH DFND 07 0 0 6,978
ENCOMPASS HEALTH CORP COM 29261A100 11,211,649 91,426 SH DFND 09 0 0 91,426
MERUS N V COM N5749R100 101,413 1,928 SH DFND 17 1,928 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 15 10 SH DFND 17 10 0 0
ISHARES TR PFD AND INCM SEC 464288687 57 1 SH DFND 09 1 0 0
MERUS N V COM N5749R100 20,334,266 386,583 SH DFND 16 386,583 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,740,690 121,926 SH DFND 04 121,926 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,014 106 SH DFND 02 106 0 0
NVE CORP COM NEW 629445206 2,358,631 32,042 SH DFND 17 32,042 0 0
MURPHY OIL CORP COM 626717102 2,649,980 117,776 SH DFND 17 0 0 117,776
FRONTIER GROUP HLDGS INC COM 35909R108 6,697 1,845 SH DFND 09 0 0 1,845
SMITH & WESSON BRANDS INC COM 831754106 135,642 15,627 SH DFND 16 15,627 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 125 1 SH DFND 09 1 0 0
SMITH & WESSON BRANDS INC COM 831754106 437,112 50,358 SH DFND 17 50,358 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,668,912 50,007 SH DFND 17 50,007 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 101,403 1,900 SH DFND 18 1,900 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 18 1 SH DFND 09 1 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 720,762 13,505 SH DFND 16 13,505 0 0
PULSE BIOSCIENCES INC COM 74587B101 211,441 14,012 SH DFND 09 0 0 14,012
INTERPARFUMS INC COM 458334109 69,856,526 531,997 SH DFND 20 531,997 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 46,196 41,618 SH DFND 04 41,618 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 26 23 SH DFND 01 23 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 4,391 3,956 SH DFND 02 3,956 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 48 2 SH DFND 09 2 0 0
PRIMORIS SVCS CORP COM 74164F103 88 1 SH DFND 09 1 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2 1 SH DFND 09 1 0 0
PRIMORIS SVCS CORP COM 74164F103 1,949 25 SH DFND 07 25 0 0
TORO CO COM 891092108 372,978 5,277 SH DFND 24 5,277 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 17,016 590 SH DFND 04 590 0 0
FARMER BROS CO COM 307675108 132,561 96,760 SH DFND 04 96,760 0 0
ADC THERAPEUTICS SA SHS H0036K147 236,062 88,083 SH DFND 02 88,083 0 0
HERITAGE COMM CORP COM 426927109 821,330 82,712 SH DFND 02 82,712 0 0
ADC THERAPEUTICS SA SHS H0036K147 7,782,026 2,903,741 SH DFND 04 2,903,741 0 0
HERITAGE COMM CORP COM 426927109 975,762 98,264 SH DFND 04 98,264 0 0
CBIZ INC COM 124805102 650,983 9,077 SH DFND 09 0 0 9,077
INTERPARFUMS INC COM 458334109 25,474 194 SH DFND 18 194 0 0
INTERPARFUMS INC COM 458334109 10,291,894 78,378 SH DFND 17 78,378 0 0
HERITAGE COMM CORP COM 426927109 12 1 SH DFND 09 1 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 469,571 1,296 SH DFND 17 0 0 1,296
HERITAGE COMM CORP COM 426927109 258 26 SH DFND 07 26 0 0
REALTY INCOME CORP COM 756109104 1,218,855 21,157 SH DFND 12 21,157 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 631,594 81,391 SH DFND 04 81,391 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 153,407 19,769 SH DFND 05 19,769 0 0
ISHARES TR US AER DEF ETF 464288760 1,315 6 SH DFND 09 6 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 39 5 SH DFND 07 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,696,159 20,834 SH DFND 01 20,834 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 86,819,387 108,336 SH DFND 02 108,336 0 0
TORO CO COM 891092108 1,337,831 18,928 SH DFND 21 18,928 0 0
REALTY INCOME CORP COM 756109104 197,919,480 3,435,505 SH DFND 17 3,435,505 0 0
ISHARES TR US AER DEF ETF 464288760 1,220,689 6,471 SH DFND 04 6,471 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 33 2 SH DFND 09 2 0 0
REALTY INCOME CORP COM 756109104 677,263 11,756 SH DFND 18 11,756 0 0
REALTY INCOME CORP COM 756109104 17,652,280 306,410 SH DFND 19 306,410 0 0
ISHARES TR US AER DEF ETF 464288760 7,153,795 37,923 SH DFND 02 37,923 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 41 1 SH DFND 09 1 0 0
WSFS FINL CORP COM 929328102 8,116,170 147,566 SH DFND 17 147,566 0 0
WSFS FINL CORP COM 929328102 363,000 6,600 SH DFND 18 6,600 0 0
NET POWER INC COM CL A 64107A105 10,302 4,171 SH DFND 17 0 0 4,171
TORO CO COM 891092108 24,366,929 344,749 SH DFND 17 344,749 0 0
TORO CO COM 891092108 37,329,501 528,148 SH DFND 18 528,148 0 0
SACHEM CAP CORP COM 78590A109 7,560 6,300 SH DFND 09 0 0 6,300
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,044,055 16,539 SH DFND 16 16,539 0 0
TORO CO COM 891092108 7,431,295 105,140 SH DFND 16 105,140 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,864,410 274,006 SH DFND 17 274,006 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 9,995 1,288 SH DFND 01 1,288 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 73,042 591 SH DFND 19 591 0 0
TORO CO COM 891092108 2,352,442 33,283 SH DFND 19 33,283 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 165,412 21,316 SH DFND 02 21,316 0 0
C3 AI INC CL A 12468P104 7,765,766 316,067 SH DFND 09 0 0 316,067
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 874,485 1,243,403 SH DFND 02 1,243,403 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26,077 37,078 SH DFND 01 37,078 0 0
STEELCASE INC CL A 858155203 2,214,873 212,356 SH DFND 17 0 0 212,356
FORESTAR GROUP INC COM 346232101 493,960 24,698 SH DFND 02 24,698 0 0
REALTY INCOME CORP COM 756109104 5,977,153 103,752 SH DFND 21 103,752 0 0
FORESTAR GROUP INC COM 346232101 2,304,780 115,239 SH DFND 04 115,239 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 281,451 400,186 SH DFND 04 400,186 0 0
RAPID7 INC COM 753422104 1,131,502 48,919 SH DFND 17 48,919 0 0
RAPID7 INC COM 753422104 30,231 1,307 SH DFND 16 1,307 0 0
FORESTAR GROUP INC COM 346232101 200 10 SH DFND 07 10 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 2 SH DFND 09 2 0 0
RAPID7 INC COM 753422104 653,469 28,252 SH DFND 18 28,252 0 0
DINGDONG CAYMAN LTD ADS 25445D101 313 155 SH DFND 17 155 0 0
DINGDONG CAYMAN LTD ADS 25445D101 4,721 2,337 SH DFND 16 2,337 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,016,620 1,100,000 PRN DFND 07 0 0 1,100,000
ISHARES TR 3YRTB ETF 464288125 2,431,392 31,758 SH DFND 09 0 0 31,758
DROPBOX INC CL A 26210C104 90,082,535 3,149,739 SH DFND 21 3,149,739 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 22,291 901 SH DFND 09 0 0 901
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,226,496 69,120 SH DFND 09 0 0 69,120
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 2,681 993 SH DFND 17 0 0 993
PRIMORIS SVCS CORP COM 74164F103 756,797 9,710 SH DFND 05 9,710 0 0
DROPBOX INC CL A 26210C104 13,482,415 471,413 SH DFND 17 471,413 0 0
PRIMORIS SVCS CORP COM 74164F103 19,408,151 249,014 SH DFND 04 249,014 0 0
DROPBOX INC CL A 26210C104 10,469,116 366,053 SH DFND 18 366,053 0 0
PRIMORIS SVCS CORP COM 74164F103 6,190,229 79,423 SH DFND 02 79,423 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,002,382 716,489 SH DFND 09 0 0 716,489
VESTA REAL ESTATE CORP ADS 92540K109 576,012 21,030 SH DFND 17 0 0 21,030
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 32 1 SH DFND 09 1 0 0
DROPBOX INC CL A 26210C104 1,057,428 36,973 SH DFND 19 36,973 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 119,942 3,588 SH DFND 17 0 0 3,588
KARTOON STUDIOS INC. COM NEW 37229T509 14,791 19,913 SH DFND 09 0 0 19,913
CELULARITY INC CL A NEW 151190204 196 100 SH DFND 09 0 0 100
FASTENAL CO COM 311900104 42,814,857 1,019,401 SH DFND 17 0 0 1,019,401
JACKSON FINANCIAL INC COM CL A 46817M107 122,353 1,378 SH DFND 07 1,378 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 90 1 SH DFND 09 1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 446,673,100 4,664,019 SH DFND 02 4,664,019 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 94,075,924 982,311 SH DFND 04 982,311 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,014,248 202,886 SH DFND 04 202,886 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,535,357 17,292 SH DFND 01 17,292 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 931,116 28,667 SH DFND 19 0 0 28,667
JACKSON FINANCIAL INC COM CL A 46817M107 8,130,944 91,575 SH DFND 02 91,575 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,992 20 SH DFND 09 20 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,494,360 46,008 SH DFND 18 0 0 46,008
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 273 6 SH DFND 09 6 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,070,004 125,308 SH DFND 17 0 0 125,308
EAGLE MATLS INC COM 26969P108 5,977,924 29,577 SH DFND 09 0 0 29,577
EAGLE MATLS INC COM 26969P108 1,086,408 5,375 SH DFND 07 0 0 5,375
ALICO INC COM 016230104 2,209,682 67,615 SH DFND 17 67,615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 973 6 SH DFND 09 6 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 73,162 1,713 SH DFND 17 1,713 0 0
BENCHMARK ELECTRS INC COM 08160H101 39,024 1,005 SH DFND 07 0 0 1,005
ENVELA CORP COM 29402E102 10 1 SH DFND 09 1 0 0
TWO HBRS INVT CORP COM 90187B804 2,137,498 198,467 SH DFND 17 198,467 0 0
TWO HBRS INVT CORP COM 90187B804 201,033 18,666 SH DFND 16 18,666 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 118,030 7,605 SH DFND 09 0 0 7,605
ISHARES TR RUS 2000 VAL ETF 464287630 100,287,085 635,694 SH DFND 02 635,694 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 56,564,059 358,545 SH DFND 04 358,545 0 0
PROSHARES TR HD REPLICATION 74347X294 1,088,281 21,971 SH DFND 09 0 0 21,971
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,833 41 SH DFND 04 41 0 0
MEDALLION FINL CORP COM 583928106 127,454 13,374 SH DFND 04 13,374 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 45 1 SH DFND 02 1 0 0
MEDALLION FINL CORP COM 583928106 209,117 21,943 SH DFND 02 21,943 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 32,535,648 742,042 SH DFND 09 0 0 742,042
ELLSWORTH GROWTH & INCOME FD COM 289074106 15 1 SH DFND 09 1 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 9,112,148 332,560 SH DFND 09 0 0 332,560
ENVELA CORP COM 29402E102 39,976 6,532 SH DFND 02 6,532 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 372,539,546 8,488,027 SH DFND 09 0 0 8,488,027
ENVELA CORP COM 29402E102 21,408 3,498 SH DFND 04 3,498 0 0
BENCHMARK ELECTRS INC COM 08160H101 438,779 11,300 SH DFND 09 0 0 11,300
CAREDX INC COM 14167L103 1,797,016 91,966 SH DFND 17 0 0 91,966
MEDALLION FINL CORP COM 583928106 14 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 65 1 SH DFND 09 1 0 0
K WAVE MEDIA LTD ORD SHS G53151109 2,028 600 SH DFND 09 0 0 600
VANGUARD STAR FDS VG TL INTL STK F 921909768 763,189,926 11,046,315 SH DFND 09 0 0 11,046,315
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 309,954 73,974 SH DFND 17 73,974 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,188,589 101,937 SH DFND 09 0 0 101,937
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,391,984 450,480 SH DFND 17 0 0 450,480
GENERATION BIO CO COM 37148K100 32 100 SH DFND 09 0 0 100
SCORPIO TANKERS INC SHS Y7542C130 546,372 13,963 SH DFND 16 13,963 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,573 5 SH DFND 09 5 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,632,324 86,029 SH DFND 16 86,029 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 22,673,424 638,867 SH DFND 09 0 0 638,867
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,177,578 138,988 SH DFND 17 138,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 156,144,430 194,842 SH DFND 07 194,842 0 0
TRINITY INDS INC COM 896522109 31 1 SH DFND 09 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,446,702 52,162 SH DFND 18 52,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,850 36 SH DFND 08 36 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,105,739 284,050 SH DFND 19 284,050 0 0
TRINITY INDS INC COM 896522109 1,026 38 SH DFND 07 38 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,714,513 120,483 SH DFND 17 120,483 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 151,898,666 189,544 SH DFND 04 189,544 0 0
TRINITY INDS INC COM 896522109 8,989,954 332,838 SH DFND 04 332,838 0 0
SIONNA THERAPEUTICS INC COM 829401108 55,052 3,173 SH DFND 04 3,173 0 0
ENPRO INC COM 29355X107 5,752,739 30,032 SH DFND 17 0 0 30,032
TRINITY INDS INC COM 896522109 2,814,847 104,215 SH DFND 02 104,215 0 0
TRINITY INDS INC COM 896522109 918 34 SH DFND 01 34 0 0
SIONNA THERAPEUTICS INC COM 829401108 298,385 17,198 SH DFND 02 17,198 0 0
HOMESTREET INC COM 43785V102 2,508,002 191,890 SH DFND 17 191,890 0 0
PCM FD INC COM 69323T101 8 1 SH DFND 09 1 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 15,318 6,356 SH DFND 09 0 0 6,356
ISHARES TR MRGSTR MD CP GRW 464288307 995 12 SH DFND 09 12 0 0
PAYPAL HLDGS INC COM 70450Y103 57,122,381 768,600 SH DFND 17 0 0 768,600
PAYPAL HLDGS INC COM 70450Y103 298,098 4,011 SH DFND 19 0 0 4,011
KNOW LABS INC COM NEW 499238202 35,495 17,927 SH DFND 02 17,927 0 0
PAYPAL HLDGS INC COM 70450Y103 26,309 354 SH DFND 13 0 0 354
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 325,727 19,789 SH DFND 17 19,789 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 738,121,303 27,853,634 SH DFND 09 0 0 27,853,634
VANECK ETF TRUST CHINEXT ETF 92189F627 47,426 1,656 SH DFND 09 0 0 1,656
CENTURY ALUM CO COM 156431108 3,641,092 202,058 SH DFND 17 202,058 0 0
PAYPAL HLDGS INC COM 70450Y103 3,307,659 44,505 SH DFND 20 0 0 44,505
QUANTUM CORP COM 747906600 19 1 SH DFND 09 1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 48,876,233 1,280,488 SH DFND 09 0 0 1,280,488
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 266,899 16,215 SH DFND 18 16,215 0 0
ATLAS LITHIUM CORP COM NEW 105861306 389 103 SH DFND 09 0 0 103
QUANTUM CORP COM 747906600 6,929 695 SH DFND 04 695 0 0
QUANTUM CORP COM 747906600 46,670 4,681 SH DFND 02 4,681 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,600,885 37,227 SH DFND 21 37,227 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 554,672 4,488 SH DFND 24 4,488 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,698,389 73,512 SH DFND 02 73,512 0 0
FREQUENCY ELECTRS INC COM 358010106 171,642 7,558 SH DFND 02 7,558 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 8,296,471 164,907 SH DFND 04 164,907 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 117,248,178 3,883,676 SH DFND 17 3,883,676 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 124,767 2,225 SH DFND 17 2,225 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,539,510 383,894 SH DFND 17 383,894 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 74,408 1,479 SH DFND 05 1,479 0 0
CRAWFORD & CO CL A 224633206 63 6 SH DFND 07 6 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 66,963 1,331 SH DFND 07 1,331 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 59 1 SH DFND 09 1 0 0
ATI INC COM 01741R102 863 10 SH DFND 18 10 0 0
CRAWFORD & CO CL A 224633206 378,648 35,789 SH DFND 04 35,789 0 0
ATI INC COM 01741R102 27,582,928 319,468 SH DFND 17 319,468 0 0
AVERY DENNISON CORP COM 053611109 907,531 5,172 SH DFND 07 5,172 0 0
ATI INC COM 01741R102 555,512 6,434 SH DFND 16 6,434 0 0
KEMPER CORP COM 488401100 442,809 6,861 SH DFND 24 6,861 0 0
ISHARES TR CORE US AGGBD ET 464287226 496 5 SH DFND 16 5 0 0
FIRST WESTN FINL INC COM 33751L105 230,315 10,209 SH DFND 02 10,209 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,774,762 70,202 SH DFND 09 0 0 70,202
AVERY DENNISON CORP COM 053611109 463,900 2,643 SH DFND 09 2,643 0 0
VARONIS SYS INC COM 922280102 8,120 160 SH DFND 07 0 0 160
FIRST WESTN FINL INC COM 33751L105 158 7 SH DFND 01 7 0 0
VERASTEM INC COM NEW 92337C203 481 116 SH DFND 17 0 0 116
KEMPER CORP COM 488401100 1,929,359 29,894 SH DFND 21 29,894 0 0
FIRST WESTN FINL INC COM 33751L105 388,167 17,206 SH DFND 04 17,206 0 0
CRAWFORD & CO CL A 224633206 212 20 SH DFND 01 20 0 0
BRIGHTHOUSE FINL INC COM 10922N103 192,535 3,580 SH DFND 07 0 0 3,580
VARONIS SYS INC COM 922280102 8,670,236 170,842 SH DFND 09 0 0 170,842
ISHARES TR CORE US AGGBD ET 464287226 540,257,387 5,446,143 SH DFND 17 5,446,143 0 0
CRAWFORD & CO CL A 224633206 204,289 19,309 SH DFND 02 19,309 0 0
ATI INC COM 01741R102 5,164,859 59,820 SH DFND 19 59,820 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 330,939 6,578 SH DFND 01 6,578 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 3,262,233 254,068 SH DFND 17 254,068 0 0
KEMPER CORP COM 488401100 26,505,674 410,686 SH DFND 19 410,686 0 0
CAPITAL ONE FINL CORP COM 14040H105 213 1 SH DFND 11 1 0 0
KEMPER CORP COM 488401100 256,417 3,973 SH DFND 16 3,973 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,845,738 36,876 SH DFND 16 36,876 0 0
KEMPER CORP COM 488401100 7,722,211 119,650 SH DFND 18 119,650 0 0
KEMPER CORP COM 488401100 8,652,101 134,057 SH DFND 17 134,057 0 0
RUSH STREET INTERACTIVE INC COM 782011100 36,445 2,446 SH DFND 01 2,446 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 5,044 2,600 SH DFND 09 0 0 2,600
RUSH STREET INTERACTIVE INC COM 782011100 1,808,592 121,382 SH DFND 02 121,382 0 0
EVERCOMMERCE INC COM 29977X105 16,926 1,612 SH DFND 17 0 0 1,612
RUSH STREET INTERACTIVE INC COM 782011100 8,778,380 589,153 SH DFND 04 589,153 0 0
COMCAST CORP NEW CL A 20030N101 3,144,910 88,117 SH DFND 09 88,117 0 0
COMCAST CORP NEW CL A 20030N101 622,791 17,450 SH DFND 08 17,450 0 0
RUSH STREET INTERACTIVE INC COM 782011100 611 41 SH DFND 07 41 0 0
ATI INC COM 01741R102 7,231,579 83,757 SH DFND 21 83,757 0 0
PACER FDS TR US LRG CP CASH 69374H360 47 1 SH DFND 09 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 139,813 9,043 SH DFND 07 0 0 9,043
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,481,530 225,196 SH DFND 09 0 0 225,196
CAPITAL ONE FINL CORP COM 14040H105 35,758,360 168,069 SH DFND 19 168,069 0 0
CAPITAL ONE FINL CORP COM 14040H105 59,460,037 279,470 SH DFND 18 279,470 0 0
CAPITAL ONE FINL CORP COM 14040H105 640,527,369 3,010,562 SH DFND 17 3,010,562 0 0
COEUR MNG INC COM NEW 192108504 4,053,964 457,558 SH DFND 17 457,558 0 0
COEUR MNG INC COM NEW 192108504 2,350,753 265,322 SH DFND 16 265,322 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,286,240 1,760,000 PRN DFND 21 1,760,000 0 0
NEOGENOMICS INC COM NEW 64049M209 1,558,514 213,203 SH DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209 3,043,959 416,410 SH DFND 17 416,410 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 38,448 3,401 SH DFND 16 3,401 0 0
FARMLAND PARTNERS INC COM 31154R109 242 21 SH DFND 07 21 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,022,026 159,908 SH DFND 22 159,908 0 0
TEXAS ROADHOUSE INC COM 882681109 15,245,336 81,347 SH DFND 17 0 0 81,347
CAPITAL ONE FINL CORP COM 14040H105 136,909,783 643,494 SH DFND 21 643,494 0 0
FARMLAND PARTNERS INC COM 31154R109 13 1 SH DFND 09 1 0 0
TEXAS ROADHOUSE INC COM 882681109 9,567 51 SH DFND 19 0 0 51
AVERY DENNISON CORP COM 053611109 107,388 612 SH DFND 01 612 0 0
JOBY AVIATION INC COMMON STOCK G65163100 29,028,167 2,751,485 SH DFND 09 0 0 2,751,485
TEXAS ROADHOUSE INC COM 882681109 44,272 236 SH DFND 18 0 0 236
AVERY DENNISON CORP COM 053611109 36,788,163 209,655 SH DFND 02 209,655 0 0
AVERY DENNISON CORP COM 053611109 28,858,498 164,464 SH DFND 04 164,464 0 0
FARMLAND PARTNERS INC COM 31154R109 616,821 53,590 SH DFND 02 53,590 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 6,968 139 SH DFND 09 0 0 139
NEOGENOMICS INC COM NEW 64049M209 3,772,669 516,097 SH DFND 16 516,097 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,333,415 117,949 SH DFND 17 117,949 0 0
FARMLAND PARTNERS INC COM 31154R109 2,100,138 182,462 SH DFND 04 182,462 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 853,548 157,191 SH DFND 17 157,191 0 0
PARAMOUNT GROUP INC COM 69924R108 415,190 68,064 SH DFND 17 0 0 68,064
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,224,943 93,945 SH DFND 09 0 0 93,945
CNX RES CORP COM 12653C108 40,416 1,200 SH DFND 18 1,200 0 0
CNX RES CORP COM 12653C108 25,796,647 765,933 SH DFND 17 765,933 0 0
GREENE CNTY BANCORP INC COM 394357107 76,770 3,455 SH DFND 09 0 0 3,455
CNX RES CORP COM 12653C108 2,964 88 SH DFND 10 88 0 0
RING ENERGY INC COM 76680V108 15,372 19,360 SH DFND 17 19,360 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 74 146 SH DFND 09 0 0 146
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 48,624,623 1,908,344 SH DFND 09 0 0 1,908,344
MONSTER BEVERAGE CORP NEW COM 61174X109 103,101,682 1,645,940 SH DFND 04 1,645,940 0 0
UNITY SOFTWARE INC COM 91332U101 315 13 SH DFND 13 0 0 13
MONSTER BEVERAGE CORP NEW COM 61174X109 57,128 912 SH DFND 05 912 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 74,438,933 1,188,361 SH DFND 02 1,188,361 0 0
UNITY SOFTWARE INC COM 91332U101 5,269,864 217,763 SH DFND 17 0 0 217,763
MONSTER BEVERAGE CORP NEW COM 61174X109 238,220 3,803 SH DFND 01 3,803 0 0
TIDAL COMMODITIES TRUST I HASHDEX BITCOIN 88634V100 122 1 SH DFND 01 1 0 0
LADDER CAP CORP CL A 505743104 1,574,338 146,450 SH DFND 02 146,450 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 149 70 SH DFND 17 0 0 70
LADDER CAP CORP CL A 505743104 538,349 50,079 SH DFND 04 50,079 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 86 1 SH DFND 09 1 0 0
GDL FD COM SH BEN IT 361570104 2,376,437 284,825 SH DFND 09 0 0 284,825
LADDER CAP CORP CL A 505743104 67,757 6,303 SH DFND 07 6,303 0 0
LADDER CAP CORP CL A 505743104 18 1 SH DFND 09 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,418,052 35,675 SH DFND 02 35,675 0 0
DR REDDYS LABS LTD ADR 256135203 239,052 15,905 SH DFND 16 15,905 0 0
EXPONENT INC COM 30214U102 4,432,096 59,324 SH DFND 18 59,324 0 0
FREQUENCY ELECTRS INC COM 358010106 31 1 SH DFND 09 1 0 0
DR REDDYS LABS LTD ADR 256135203 59,388,375 3,951,322 SH DFND 17 3,951,322 0 0
EXPONENT INC COM 30214U102 6,439,703 86,196 SH DFND 16 86,196 0 0
EXPONENT INC COM 30214U102 23,448,787 313,864 SH DFND 17 313,864 0 0
FREQUENCY ELECTRS INC COM 358010106 170,779 7,520 SH DFND 04 7,520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 774 12 SH DFND 09 12 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,982,854 47,619 SH DFND 07 47,619 0 0
ALTRIA GROUP INC COM 02209S103 3,268,492 55,747 SH DFND 09 55,747 0 0
RE MAX HLDGS INC CL A 75524W108 104,516 12,777 SH DFND 09 0 0 12,777
ALTRIA GROUP INC COM 02209S103 163,460,323 2,787,998 SH DFND 04 2,787,998 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 188,771 5,313 SH DFND 02 5,313 0 0
FORMFACTOR INC COM 346375108 14,368,749 417,574 SH DFND 17 417,574 0 0
FORMFACTOR INC COM 346375108 12,147 353 SH DFND 18 353 0 0
ALTRIA GROUP INC COM 02209S103 2,758,717 47,053 SH DFND 07 47,053 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 965 27 SH DFND 09 27 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 58 1 SH DFND 09 1 0 0
ZENAS BIOPHARMA INC COM 98937L105 450,110 46,451 SH DFND 02 46,451 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 227,935 27,396 SH DFND 09 0 0 27,396
ALTRIA GROUP INC COM 02209S103 912,400 15,562 SH DFND 01 15,562 0 0
ALTRIA GROUP INC COM 02209S103 114,008,439 1,944,541 SH DFND 02 1,944,541 0 0
ZENAS BIOPHARMA INC COM 98937L105 230,506 23,788 SH DFND 04 23,788 0 0
WERIDE INC SPONSORED ADS 950915108 5,839 741 SH DFND 16 741 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,041,345 730,000 PRN DFND 07 0 0 730,000
BETTERWARE DE MEXC S A P I D SHS P1666E105 98,169 11,349 SH DFND 09 0 0 11,349
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 174,227 8,172 SH DFND 09 0 0 8,172
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 982,500 1,000,000 PRN DFND 07 0 0 1,000,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 19 1 SH DFND 09 1 0 0
ROLLINS INC COM 775711104 180,284 3,195 SH DFND 09 3,195 0 0
ROLLINS INC COM 775711104 239,616 4,247 SH DFND 07 4,247 0 0
ESAB CORPORATION COM 29605J106 14,150,400 117,382 SH DFND 04 117,382 0 0
ESAB CORPORATION COM 29605J106 336,576 2,792 SH DFND 07 2,792 0 0
ROLLINS INC COM 775711104 1,805,609 32,003 SH DFND 01 32,003 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 151,011 79,900 SH DFND 04 79,900 0 0
DDC ENTERPRISE LTD CL A ORD SHS G276AC119 21,800 2,000 SH DFND 09 0 0 2,000
KINGSWAY FINL SVCS INC COM NEW 496904202 62,243 4,597 SH DFND 04 4,597 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 61,990 19,372 SH DFND 17 0 0 19,372
ROLLINS INC COM 775711104 58,441,641 1,035,832 SH DFND 04 1,035,832 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 281,063 20,758 SH DFND 02 20,758 0 0
ROLLINS INC COM 775711104 45,659,860 809,285 SH DFND 02 809,285 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 44,312,822 733,656 SH DFND 02 733,656 0 0
ESAB CORPORATION COM 29605J106 13,984 116 SH DFND 01 116 0 0
LIFE360 INC COM 532206109 526,829 8,074 SH DFND 17 0 0 8,074
ESAB CORPORATION COM 29605J106 652,176 5,410 SH DFND 02 5,410 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 10,217,900 431,317 SH DFND 09 0 0 431,317
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3,511,559 182,989 SH DFND 04 182,989 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,881,159 157,551 SH DFND 09 0 0 157,551
RESERVOIR MEDIA INC COM 76119X105 19,411 2,530 SH DFND 17 2,530 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 56,495 2,944 SH DFND 02 2,944 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 44,533,444 429,435 SH DFND 09 0 0 429,435
NETSCOUT SYS INC COM 64115T104 43,566 1,756 SH DFND 07 0 0 1,756
WORTHINGTON STL INC COM SHS 982104101 2,923 98 SH DFND 01 98 0 0
NETSCOUT SYS INC COM 64115T104 261,522 10,541 SH DFND 09 0 0 10,541
WORTHINGTON STL INC COM SHS 982104101 65 2 SH DFND 09 2 0 0
PROGRESSIVE CORP COM 743315103 234,990,245 880,575 SH DFND 04 880,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,706,904 34,717 SH DFND 07 0 0 34,717
LUCID GROUP INC COM 549498103 48 22 SH DFND 09 22 0 0
WORTHINGTON STL INC COM SHS 982104101 93,636 3,139 SH DFND 07 3,139 0 0
PROGRESSIVE CORP COM 743315103 243,512,419 912,510 SH DFND 02 912,510 0 0
DOLLAR TREE INC COM 256746108 8,950,425 90,371 SH DFND 09 0 0 90,371
AUTOMATIC DATA PROCESSING IN COM 053015103 174,246 565 SH DFND 05 0 0 565
WORTHINGTON STL INC COM SHS 982104101 2,932,617 98,311 SH DFND 04 98,311 0 0
PROGRESSIVE CORP COM 743315103 3,860,930 14,468 SH DFND 01 14,468 0 0
DOLLAR TREE INC COM 256746108 304,282 3,072 SH DFND 07 0 0 3,072
WORTHINGTON STL INC COM SHS 982104101 1,388,467 46,546 SH DFND 02 46,546 0 0
NEOGENOMICS INC COM NEW 64049M209 1,444,639 197,625 SH DFND 21 197,625 0 0
JACOBS SOLUTIONS INC COM 46982L108 453,371 3,449 SH DFND 18 3,449 0 0
JACOBS SOLUTIONS INC COM 46982L108 78,283,205 595,535 SH DFND 17 595,535 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 105,457 47,718 SH DFND 01 47,718 0 0
PROGRESSIVE CORP COM 743315103 10,193,211 38,196 SH DFND 09 38,196 0 0
JACOBS SOLUTIONS INC COM 46982L108 356,492 2,712 SH DFND 16 2,712 0 0
PROGRESSIVE CORP COM 743315103 975,640 3,656 SH DFND 08 3,656 0 0
PROGRESSIVE CORP COM 743315103 91,445,716 342,673 SH DFND 07 342,673 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 6,430,967 2,909,940 SH DFND 04 2,909,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94,491,601 306,393 SH DFND 08 0 0 306,393
COHU INC COM 192576106 2,997,284 155,784 SH DFND 17 0 0 155,784
AUTOMATIC DATA PROCESSING IN COM 053015103 646,633,897 2,096,737 SH DFND 09 0 0 2,096,737
GLOBAL X FDS FINTECH ETF 37954Y814 165,796 4,845 SH DFND 04 4,845 0 0
COMCAST CORP NEW CL A 20030N101 2,165,955 60,688 SH DFND 05 60,688 0 0
COMCAST CORP NEW CL A 20030N101 244,933,796 6,862,813 SH DFND 04 6,862,813 0 0
RIOT PLATFORMS INC COM 767292105 16,391,249 1,450,553 SH DFND 09 0 0 1,450,553
GLOBAL X FDS FINTECH ETF 37954Y814 92,565 2,705 SH DFND 02 2,705 0 0
COMCAST CORP NEW CL A 20030N101 5,589,982 156,626 SH DFND 07 156,626 0 0
COMCAST CORP NEW CL A 20030N101 1,016,166 28,472 SH DFND 01 28,472 0 0
COMCAST CORP NEW CL A 20030N101 205,932,621 5,770,037 SH DFND 02 5,770,037 0 0
LUCID GROUP INC COM 549498103 3,638,111 1,724,223 SH DFND 04 1,724,223 0 0
AMERICAS CAR-MART INC COM 03062T105 337,529 6,023 SH DFND 05 6,023 0 0
LUCID GROUP INC COM 549498103 329,394 156,111 SH DFND 01 156,111 0 0
AMERICAS CAR-MART INC COM 03062T105 2,887,685 51,529 SH DFND 04 51,529 0 0
LUCID GROUP INC COM 549498103 5,125,281 2,429,043 SH DFND 02 2,429,043 0 0
LUCID GROUP INC COM 549498103 1,226 581 SH DFND 07 581 0 0
AMERICAS CAR-MART INC COM 03062T105 533,557 9,521 SH DFND 02 9,521 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 5,573 60 SH DFND 17 60 0 0
AMERICAS CAR-MART INC COM 03062T105 56 1 SH DFND 01 1 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 29,165 805 SH DFND 17 805 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 19,999 552 SH DFND 16 552 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,363,876 116,880 SH DFND 21 116,880 0 0
ARQIT QUANTUM INC COM NEW G0567U127 539,416 14,567 SH DFND 02 14,567 0 0
CULLEN FROST BANKERS INC COM 229899109 150,006 1,167 SH DFND 07 1,167 0 0
ARQIT QUANTUM INC COM NEW G0567U127 101,314 2,736 SH DFND 04 2,736 0 0
CULLEN FROST BANKERS INC COM 229899109 11,336,328 88,193 SH DFND 04 88,193 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 497,147 25,534 SH DFND 17 0 0 25,534
CULLEN FROST BANKERS INC COM 229899109 2,989,455 23,257 SH DFND 02 23,257 0 0
CULLEN FROST BANKERS INC COM 229899109 15,810 123 SH DFND 01 123 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 58,358 35,584 SH DFND 09 0 0 35,584
XPONENTIAL FITNESS INC COM CL A 98422X101 166,967 22,292 SH DFND 09 0 0 22,292
ISHARES TR GLOB UTILITS ETF 464288711 6,905,943 93,614 SH DFND 09 0 0 93,614
COHEN & STEERS CLOSED-END OP COM 19248P106 19,286,300 1,528,233 SH DFND 09 0 0 1,528,233
MICROSOFT CORP COM 594918104 4,689,832,175 9,428,504 SH DFND 04 9,428,504 0 0
MICROSOFT CORP COM 594918104 42,924,493 86,296 SH DFND 01 86,296 0 0
MICROSOFT CORP COM 594918104 2,488,068,198 5,002,047 SH DFND 02 5,002,047 0 0
MICROSOFT CORP COM 594918104 310,112,751 623,455 SH DFND 07 623,455 0 0
EQUUS TOTAL RETURN INC COM 294766100 48,504 35,665 SH DFND 09 0 0 35,665
MICROSOFT CORP COM 594918104 3,704,693,266 7,447,967 SH DFND 08 7,447,967 0 0
MICROSOFT CORP COM 594918104 4,247,384 8,539 SH DFND 05 8,539 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 19,934 9,967 SH DFND 04 9,967 0 0
MICROSOFT CORP COM 594918104 19,463,756 39,130 SH DFND 09 39,130 0 0
AMERICAN ASSETS TR INC COM 024013104 660,894 33,463 SH DFND 09 0 0 33,463
ISHARES INC MSCI CDA ETF 464286509 62 1 SH DFND 09 1 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 142,543 16,750 SH DFND 16 16,750 0 0
PROSHARES TR SHORT FINANCIALS 74349Y761 519 16 SH DFND 09 16 0 0
OOMA INC COM 683416101 1,189,677 92,223 SH DFND 17 92,223 0 0
ISHARES INC MSCI CDA ETF 464286509 519,473 11,244 SH DFND 04 11,244 0 0
OOMA INC COM 683416101 36,004 2,791 SH DFND 16 2,791 0 0
ISHARES INC MSCI CDA ETF 464286509 188,265 4,075 SH DFND 02 4,075 0 0
EPAM SYS INC COM 29414B104 409,338 2,315 SH DFND 21 2,315 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 577,087 14,438 SH DFND 09 0 0 14,438
COREBRIDGE FINL INC COM 21871X109 10,178,743 286,725 SH DFND 17 286,725 0 0
COREBRIDGE FINL INC COM 21871X109 1,039,369 29,278 SH DFND 16 29,278 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 8 1 SH DFND 09 1 0 0
AWARE INC MASS COM 05453N100 143,823 76,097 SH DFND 09 0 0 76,097
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 19,869,791 306,254 SH DFND 09 0 0 306,254
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 400 10 SH DFND 07 0 0 10
UFP INDUSTRIES INC COM 90278Q108 1,957,019 19,696 SH DFND 09 0 0 19,696
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,068,441 326,083 SH DFND 04 326,083 0 0
REPUBLIC BANCORP INC KY CL A 760281204 363,942 4,978 SH DFND 04 4,978 0 0
REPUBLIC BANCORP INC KY CL A 760281204 292 4 SH DFND 07 4 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 774,584 82,315 SH DFND 02 82,315 0 0
MATERIALISE NV SPONSORED ADS 57667T100 6 1 SH DFND 09 1 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502 6,075 168 SH DFND 09 0 0 168
MATERIALISE NV SPONSORED ADS 57667T100 927,572 164,172 SH DFND 04 164,172 0 0
REPUBLIC BANCORP INC KY CL A 760281204 784,982 10,737 SH DFND 02 10,737 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 58 1 SH DFND 09 1 0 0
REVOLUTION MEDICINES INC COM 76155X100 330,779 8,991 SH DFND 01 8,991 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 9,615 150 SH DFND 04 150 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 92 2 SH DFND 09 2 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,903,662 51,744 SH DFND 02 51,744 0 0
REPUBLIC BANCORP INC KY CL A 760281204 111 1 SH DFND 09 1 0 0
REVOLUTION MEDICINES INC COM 76155X100 15,878,601 431,601 SH DFND 04 431,601 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,854,743 52,587 SH DFND 04 52,587 0 0
CINCINNATI FINL CORP COM 172062101 167,086 1,121 SH DFND 09 1,121 0 0
CINCINNATI FINL CORP COM 172062101 1,459,118 9,798 SH DFND 07 9,798 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 664,218,097 6,246,173 SH DFND 09 0 0 6,246,173
KORU MEDICAL SYSTEMS INC COM 759910102 401,640 112,190 SH DFND 09 0 0 112,190
CINCINNATI FINL CORP COM 172062101 37,720,394 253,293 SH DFND 04 253,293 0 0
CINCINNATI FINL CORP COM 172062101 130,603 877 SH DFND 01 877 0 0
GULF RES INC COM 40251W408 1 1 SH DFND 09 1 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8,074 858 SH DFND 01 858 0 0
CINCINNATI FINL CORP COM 172062101 53,735,101 360,832 SH DFND 02 360,832 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2,283,992 276,178 SH DFND 17 276,178 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 534,675 34,296 SH DFND 04 34,296 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 98,128 3,079 SH DFND 09 0 0 3,079
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 16 1 SH DFND 09 1 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 573,903 558,000 PRN DFND 02 558,000 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 19,866,019 426,767 SH DFND 09 0 0 426,767
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9,317 3,025 SH DFND 09 0 0 3,025
FIVE STAR BANCORP COM 33830T103 7,335 257 SH DFND 17 0 0 257
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 67,764 8,194 SH DFND 11 8,194 0 0
REVOLUTION MEDICINES INC COM 76155X100 173,134 4,706 SH DFND 07 4,706 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 6,041 4,442 SH DFND 03 4,442 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 109,923 80,826 SH DFND 04 80,826 0 0
VERTEX INC CL A 92538J106 734,357 20,782 SH DFND 17 20,782 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 9,006 287 SH DFND 17 287 0 0
TIDAL TR II RETURN STCKD US 88636J816 2,565 110 SH DFND 16 110 0 0
PROSHARES TR INVT INT RT HG 74347B607 32,663,778 416,895 SH DFND 09 0 0 416,895
SERVICENOW INC COM 81762P102 54,783,299 53,287 SH DFND 18 53,287 0 0
EXPONENT INC COM 30214U102 1,599,392 21,408 SH DFND 21 21,408 0 0
SERVICENOW INC COM 81762P102 992,592,568 965,481 SH DFND 17 965,481 0 0
CRICUT INC COM CL A 22658D100 434,830 64,229 SH DFND 02 64,229 0 0
SERVICENOW INC COM 81762P102 6,423,444 6,248 SH DFND 16 6,248 0 0
EXPONENT INC COM 30214U102 12,538,206 167,825 SH DFND 20 167,825 0 0
CRICUT INC COM CL A 22658D100 291,679 43,084 SH DFND 04 43,084 0 0
ECOLAB INC COM 278865100 8,910,337 33,069 SH DFND 20 0 0 33,069
FIRST WESTN FINL INC COM 33751L105 5,685 252 SH DFND 17 252 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1 SH DFND 02 1 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 93 1 SH DFND 09 1 0 0
CRICUT INC COM CL A 22658D100 142 21 SH DFND 07 21 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 11,856 8,000 PRN DFND 09 0 0 8,000
CRICUT INC COM CL A 22658D100 19 2 SH DFND 09 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,350,975 36,859 SH DFND 21 36,859 0 0
OTTER TAIL CORP COM 689648103 1,896,898 24,606 SH DFND 17 0 0 24,606
ENACT HLDGS INC COM 29249E109 994,953 26,782 SH DFND 17 0 0 26,782
PAYONEER GLOBAL INC COM 70451X104 223,810 32,673 SH DFND 09 0 0 32,673
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1 SH DFND 09 1 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24,110 5,299 SH DFND 17 0 0 5,299
WHEATON PRECIOUS METALS CORP COM 962879102 22,899 255 SH DFND 07 255 0 0
SERVICENOW INC COM 81762P102 30,799,221 29,958 SH DFND 19 29,958 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 495,521 138,028 SH DFND 09 0 0 138,028
RALLIANT CORP COM 750940108 4,305,707 88,795 SH DFND 17 0 0 88,795
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 59,169 4,548 SH DFND 17 4,548 0 0
RALLIANT CORP COM 750940108 8,631 178 SH DFND 19 0 0 178
REGENERON PHARMACEUTICALS COM 75886F107 7,803,075 14,863 SH DFND 18 14,863 0 0
ECOLAB INC COM 278865100 2,056,905 7,634 SH DFND 14 0 0 7,634
REGENERON PHARMACEUTICALS COM 75886F107 15,452,850 29,434 SH DFND 19 29,434 0 0
ECOLAB INC COM 278865100 618,365 2,295 SH DFND 13 0 0 2,295
REGENERON PHARMACEUTICALS COM 75886F107 6,111,000 11,640 SH DFND 16 11,640 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 677,494 483,924 SH DFND 11 483,924 0 0
REGENERON PHARMACEUTICALS COM 75886F107 171,607,254 326,870 SH DFND 17 326,870 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 238,445 170,317 SH DFND 17 170,317 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 5,638 1,392 SH DFND 17 0 0 1,392
ECOLAB INC COM 278865100 47,411,675 175,963 SH DFND 17 0 0 175,963
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,032,638 39,484 SH DFND 17 0 0 39,484
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1 SH DFND 09 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 193,041 3,749 SH DFND 19 0 0 3,749
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 292,769 2,412 SH DFND 17 0 0 2,412
HELLO GROUP INC ADS 423403104 341,372 40,446 SH DFND 17 40,446 0 0
SAPIENS INTL CORP N V SHS G7T16G103 727,682 24,878 SH DFND 16 24,878 0 0
HELLO GROUP INC ADS 423403104 110 13 SH DFND 16 13 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72 1 SH DFND 09 1 0 0
SAPIENS INTL CORP N V SHS G7T16G103 701,571 23,985 SH DFND 17 23,985 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,335,860 39,417 SH DFND 09 0 0 39,417
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 73 2 SH DFND 09 2 0 0
EPAM SYS INC COM 29414B104 2,918,945 16,508 SH DFND 16 16,508 0 0
EPAM SYS INC COM 29414B104 29,503,867 166,858 SH DFND 17 166,858 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 5,022 844 SH DFND 17 0 0 844
INNOVATIVE INDL PPTYS INC COM 45781V101 2,667,071 48,299 SH DFND 09 0 0 48,299
AMDOCS LTD SHS G02602103 4,009,451 43,944 SH DFND 21 43,944 0 0
EPAM SYS INC COM 29414B104 2,755,740 15,585 SH DFND 18 15,585 0 0
EPAM SYS INC COM 29414B104 2,311,922 13,075 SH DFND 19 13,075 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,300,888 262,852 SH DFND 17 0 0 262,852
JADE BIOSCIENCES INC COM NEW 008064206 23,696 2,372 SH DFND 04 2,372 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 3,191 100 SH DFND 01 100 0 0
TSCAN THERAPEUTICS INC COM 89854M101 2,704 1,865 SH DFND 17 1,865 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 813,558 182,004 SH DFND 09 0 0 182,004
PRIVIA HEALTH GROUP INC COM 74276R102 84,387 3,669 SH DFND 09 0 0 3,669
JADE BIOSCIENCES INC COM NEW 008064206 393,136 39,353 SH DFND 02 39,353 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 1,580 878 SH DFND 09 0 0 878
WHEATON PRECIOUS METALS CORP COM 962879102 42,032,237 468,065 SH DFND 01 468,065 0 0
MOELIS & CO CL A 60786M105 2,527,933 40,563 SH DFND 17 0 0 40,563
AMDOCS LTD SHS G02602103 3,036,011 33,275 SH DFND 19 33,275 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26,228,053 266,789 SH DFND 09 0 0 266,789
WIX COM LTD NOTE 8/1 92940WAD1 1,389,500 1,400,000 PRN DFND 02 1,400,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,167,425 76,554 SH DFND 09 0 0 76,554
TE CONNECTIVITY PLC ORD SHS G87052109 169 1 SH DFND 10 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 49,204,114 547,930 SH DFND 03 547,930 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,249,195 80,726 SH DFND 02 80,726 0 0
SERVICENOW INC COM 81762P102 242,316,400 235,698 SH DFND 21 235,698 0 0
AMDOCS LTD SHS G02602103 91 1 SH DFND 10 1 0 0
SEMTECH CORP COM 816850101 3,130,775 69,357 SH DFND 17 0 0 69,357
SITE CTRS CORP COM 82981J851 225,148 19,907 SH DFND 09 0 0 19,907
ISHARES TR S&P 100 ETF 464287101 3,303,084 10,852 SH DFND 17 10,852 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 177,575 11,383 SH DFND 09 0 0 11,383
TIDAL TRUST I SONICSHARES GBL 886364645 58 2 SH DFND 09 2 0 0
AMDOCS LTD SHS G02602103 49,236,669 539,639 SH DFND 17 539,639 0 0
AMDOCS LTD SHS G02602103 105,656 1,158 SH DFND 16 1,158 0 0
FARMERS NATIONAL BANC CORP COM 309627107 916,706 66,476 SH DFND 17 66,476 0 0
BLOOMIN BRANDS INC COM 094235108 1,678,029 194,893 SH DFND 09 0 0 194,893
TE CONNECTIVITY PLC ORD SHS G87052109 212,492,235 1,259,810 SH DFND 17 1,259,810 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 366,520 2,173 SH DFND 18 2,173 0 0
RADCOM LTD SHS NEW M81865111 14 1 SH DFND 01 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,969,258 106,535 SH DFND 19 106,535 0 0
GYRODYNE LLC COM 403829104 327 38 SH DFND 17 38 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,387,664 113,680 SH DFND 04 113,680 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 33 1 SH DFND 09 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102 123,251 6,504 SH DFND 07 0 6,504 0
LIVE OAK BANCSHARES INC COM 53803X105 53,521 1,796 SH DFND 07 1,796 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,427 115 SH DFND 01 115 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,493,606 50,121 SH DFND 02 50,121 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 802,094 20,812 SH DFND 17 20,812 0 0
WINMARK CORP COM 974250102 3,398 9 SH DFND 18 9 0 0
DOLLAR GEN CORP NEW COM 256677105 1,578,101 13,797 SH DFND 16 13,797 0 0
DOLLAR GEN CORP NEW COM 256677105 151,219,489 1,322,079 SH DFND 17 1,322,079 0 0
FLOTEK INDS INC DEL COM NEW 343389409 660,687 44,762 SH DFND 02 44,762 0 0
DOLLAR GEN CORP NEW COM 256677105 8,847,064 77,348 SH DFND 18 77,348 0 0
FLOTEK INDS INC DEL COM NEW 343389409 915 62 SH DFND 01 62 0 0
DOLLAR GEN CORP NEW COM 256677105 7,265,189 63,518 SH DFND 19 63,518 0 0
CARDIFF ONCOLOGY INC COM 14147L108 6,240 1,981 SH DFND 17 0 0 1,981
PLATINUM GROUP METALS LTD COM 72765Q882 666,392 435,550 SH DFND 04 435,550 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 31,064 2,348 SH DFND 17 0 0 2,348
PLATINUM GROUP METALS LTD COM 72765Q882 144 94 SH DFND 02 94 0 0
DOLLAR GEN CORP NEW COM 256677105 140,588,690 1,229,137 SH DFND 20 1,229,137 0 0
DOLLAR GEN CORP NEW COM 256677105 188,727 1,650 SH DFND 21 1,650 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1,564 95 SH DFND 17 0 0 95
WINMARK CORP COM 974250102 1,007,653 2,668 SH DFND 17 2,668 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,244,748 149,942 SH DFND 09 0 0 149,942
WINMARK CORP COM 974250102 299,822 794 SH DFND 16 794 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 9,105 6,950 SH DFND 09 0 0 6,950
IBEX LTD SHS NEW G4690M101 685,305 23,550 SH DFND 17 0 0 23,550
NWTN INC CLASS B ORD SHS G6693P106 1,002 626 SH DFND 04 626 0 0
ABBOTT LABS COM 002824100 84,826,037 623,675 SH DFND 22 623,675 0 0
ABBOTT LABS COM 002824100 330,313,206 2,428,595 SH DFND 21 2,428,595 0 0
CVS HEALTH CORP COM 126650100 278,127 4,032 SH DFND 08 0 0 4,032
ABBOTT LABS COM 002824100 1,378,325 10,134 SH DFND 24 10,134 0 0
CVS HEALTH CORP COM 126650100 493,363,266 7,152,265 SH DFND 09 0 0 7,152,265
CVS HEALTH CORP COM 126650100 2,440,237 35,376 SH DFND 07 0 0 35,376
CVS HEALTH CORP COM 126650100 134,373 1,948 SH DFND 05 0 0 1,948
TORRID HLDGS INC COM 89142B107 1,702 577 SH DFND 09 0 0 577
PROTAGONIST THERAPEUTICS INC COM 74366E102 700,050 12,666 SH DFND 16 12,666 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,488,012 135,480 SH DFND 17 135,480 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8,650 1,000 SH DFND 17 1,000 0 0
WINMARK CORP COM 974250102 10,665,594 28,245 SH DFND 20 28,245 0 0
CHUBB LIMITED COM H1467J104 99,640,694 343,920 SH DFND 17 0 0 343,920
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 970,292 35,181 SH DFND 19 35,181 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 45 1 SH DFND 09 1 0 0
ABBOTT LABS COM 002824100 136 1 SH DFND 10 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,802,147 79,847 SH DFND 02 79,847 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10,880,694 394,513 SH DFND 17 394,513 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,731,462 431,168 SH DFND 04 431,168 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,418,605 51,436 SH DFND 16 51,436 0 0
ISHARES TR ASIA 50 ETF 464288430 6,433,246 79,364 SH DFND 09 0 0 79,364
HERITAGE COMM CORP COM 426927109 227,129 22,873 SH DFND 09 0 0 22,873
MONDAY COM LTD SHS M7S64H106 6,787,422 21,583 SH DFND 09 0 0 21,583
ULTRA CLEAN HLDGS INC COM 90385V107 88,226 3,909 SH DFND 07 3,909 0 0
ABBOTT LABS COM 002824100 67,869,262 499,002 SH DFND 19 499,002 0 0
ABBOTT LABS COM 002824100 267,494,131 1,966,724 SH DFND 18 1,966,724 0 0
MONDAY COM LTD SHS M7S64H106 11,007 35 SH DFND 05 0 0 35
ULTRA CLEAN HLDGS INC COM 90385V107 28 1 SH DFND 09 1 0 0
MONDAY COM LTD SHS M7S64H106 52,833 168 SH DFND 07 0 0 168
GEOPARK LTD USD SHS G38327105 9,624 1,476 SH DFND 09 0 0 1,476
CIRRUS LOGIC INC COM 172755100 5,244,027 50,300 SH DFND 21 50,300 0 0
ABBOTT LABS COM 002824100 1,089,448,854 8,010,064 SH DFND 17 8,010,064 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,955,355 275,634 SH DFND 17 0 0 275,634
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 23,824,408 599,507 SH DFND 02 599,507 0 0
NORTHERN OIL & GAS INC COM 665531307 3,332,041 117,532 SH DFND 17 0 0 117,532
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,104,720 12,258 SH DFND 17 0 0 12,258
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,421,224 51,530 SH DFND 09 0 0 51,530
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,820 66 SH DFND 07 0 0 66
FULL HSE RESORTS INC COM 359678109 19,025 5,198 SH DFND 17 5,198 0 0
ALGORHYTHM HLDGS INC COM NEW 829322502 22,146 9,039 SH DFND 02 9,039 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 297,064 17,917 SH DFND 17 17,917 0 0
FLOTEK INDS INC DEL COM NEW 343389409 4,005,156 271,352 SH DFND 04 271,352 0 0
CASS INFORMATION SYS INC COM 14808P109 717,360 16,510 SH DFND 09 0 0 16,510
CIRRUS LOGIC INC COM 172755100 13,290,748 127,483 SH DFND 17 127,483 0 0
CIRRUS LOGIC INC COM 172755100 1,537,866 14,751 SH DFND 19 14,751 0 0
JAMES RIV GROUP LTD COM G5005R107 785,546 134,052 SH DFND 17 0 0 134,052
DIREXION SHS ETF TR DAILY PHARMA 25460E646 713 137 SH DFND 09 137 0 0
CIRRUS LOGIC INC COM 172755100 455,386 4,368 SH DFND 16 4,368 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 405,025 89,806 SH DFND 17 0 0 89,806
CIRRUS LOGIC INC COM 172755100 14,908 143 SH DFND 10 143 0 0
DOMO INC COM CL B 257554105 186,094 13,321 SH DFND 09 0 0 13,321
ARS PHARMACEUTICALS INC COM 82835W108 303,829 17,411 SH DFND 17 17,411 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,427,836 10,710 SH DFND 17 0 0 10,710
VALHI INC NEW COM 918905209 31 1 SH DFND 09 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,946,817 195,245 SH DFND 02 195,245 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 26 2 SH DFND 09 2 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 13,515 4,879 SH DFND 04 4,879 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38 1 SH DFND 09 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,282,734 654,377 SH DFND 04 654,377 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 131,895 3,707 SH DFND 07 3,707 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29 1 SH DFND 09 1 0 0
SIMPSON MFG INC COM 829073105 19,548,870 125,870 SH DFND 04 125,870 0 0
RXO INC COMMON STOCK 74982T103 1,060,440 67,458 SH DFND 21 67,458 0 0
XCEL BRANDS INC COM 98400M200 1,267 700 SH DFND 09 0 0 700
SIMPSON MFG INC COM 829073105 3,292,106 21,197 SH DFND 02 21,197 0 0
ISHARES TR ISHARES SEMICDTR 464287523 239,614 1,003 SH DFND 17 0 0 1,003
FORTIVE CORP COM 34959J108 13,900,948 266,659 SH DFND 17 0 0 266,659
OLEMA PHARMACEUTICALS INC COM 68062P106 22,220 5,216 SH DFND 09 0 0 5,216
AMAZON COM INC COM 023135106 143,701 655 SH DFND 12 655 0 0
SIMPSON MFG INC COM 829073105 148,787 958 SH DFND 07 958 0 0
AMAZON COM INC COM 023135106 1,113,661,594 5,076,173 SH DFND 18 5,076,173 0 0
VERISK ANALYTICS INC COM 92345Y106 148,586 477 SH DFND 05 0 0 477
VALHI INC NEW COM 918905209 44,844 2,775 SH DFND 04 2,775 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 11,335 195 SH DFND 09 0 0 195
AMAZON COM INC COM 023135106 8,517,513,073 38,823,615 SH DFND 17 38,823,615 0 0
AMAZON COM INC COM 023135106 904,615,394 4,123,321 SH DFND 16 4,123,321 0 0
VERISK ANALYTICS INC COM 92345Y106 1,391,896 4,468 SH DFND 07 0 0 4,468
VALHI INC NEW COM 918905209 50,629 3,133 SH DFND 02 3,133 0 0
VERISK ANALYTICS INC COM 92345Y106 443,265 1,423 SH DFND 08 0 0 1,423
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19,792 439 SH DFND 17 439 0 0
VERISK ANALYTICS INC COM 92345Y106 70,405,699 226,021 SH DFND 09 0 0 226,021
SIMPSON MFG INC COM 829073105 6,678 43 SH DFND 01 43 0 0
AMAZON COM INC COM 023135106 320,302,818 1,459,970 SH DFND 19 1,459,970 0 0
ARTS WAY MFG INC COM 043168103 4 1 SH DFND 09 1 0 0
SAIA INC COM 78709Y105 3,570,912 13,033 SH DFND 19 13,033 0 0
SAIA INC COM 78709Y105 161,106 588 SH DFND 18 588 0 0
SAIA INC COM 78709Y105 17,257,185 62,984 SH DFND 17 62,984 0 0
SAIA INC COM 78709Y105 502,224 1,833 SH DFND 16 1,833 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 2,981,775 696,676 SH DFND 17 696,676 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 373,362 87,234 SH DFND 16 87,234 0 0
FORTIVE CORP COM 34959J108 29,190 559 SH DFND 19 0 0 559
NU HLDGS LTD ORD SHS CL A G6683N103 3,569,920 260,198 SH DFND 09 260,198 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 45 2 SH DFND 09 2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,025,233 220,498 SH DFND 06 220,498 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 521,292,745 37,995,098 SH DFND 07 37,995,098 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 161,155 11,746 SH DFND 08 11,746 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,742,509 127,005 SH DFND 01 127,005 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 32,474,142 2,366,920 SH DFND 02 2,366,920 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 123,874,834 9,028,778 SH DFND 04 9,028,778 0 0
PIPER SANDLER COMPANIES COM 724078100 2,858,057 10,283 SH DFND 09 0 0 10,283
PIPER SANDLER COMPANIES COM 724078100 21,679 78 SH DFND 07 0 0 78
PENNS WOODS BANCORP INC COM 708430103 30,876 1,017 SH DFND 17 0 0 1,017
PACIFIC PREMIER BANCORP COM 69478X105 26 1 SH DFND 09 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105 949 45 SH DFND 07 45 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,953,883 92,645 SH DFND 04 92,645 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,718,079 128,880 SH DFND 02 128,880 0 0
MARINE PRODS CORP COM 568427108 26,253 3,085 SH DFND 17 0 0 3,085
CHATHAM LODGING TR COM 16208T102 88,721 12,729 SH DFND 16 12,729 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,196,109 237,795 SH DFND 06 237,795 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,379,599 43,769 SH DFND 17 0 0 43,769
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 381,309,316 75,807,021 SH DFND 07 75,807,021 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 110,846,382 22,037,054 SH DFND 04 22,037,054 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,510 1,493 SH DFND 05 1,493 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,002,488 4,374,252 SH DFND 02 4,374,252 0 0
CHATHAM LODGING TR COM 16208T102 569,080 81,647 SH DFND 17 81,647 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,943,330 386,348 SH DFND 01 386,348 0 0
TRICO BANCSHARES COM 896095106 112,603 2,781 SH DFND 17 0 0 2,781
GREAT SOUTHN BANCORP INC COM 390905107 4,135,820 70,361 SH DFND 18 70,361 0 0
CORPAY INC COM SHS 219948106 643,588 1,939 SH DFND 07 0 0 1,939
GREAT SOUTHN BANCORP INC COM 390905107 353,494 6,013 SH DFND 17 6,013 0 0
OLD SECOND BANCORP INC ILL COM 680277100 298,351 16,818 SH DFND 09 0 0 16,818
GREAT SOUTHN BANCORP INC COM 390905107 13,108 223 SH DFND 16 223 0 0
CORPAY INC COM SHS 219948106 36,360,321 109,578 SH DFND 09 0 0 109,578
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 74,122 14,736 SH DFND 08 14,736 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10 1 SH DFND 09 1 0 0
BEL FUSE INC CL A 077347201 181,624 2,021 SH DFND 17 2,021 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,289,744 57,880 SH DFND 17 57,880 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 12 1 SH DFND 09 1 0 0
DAYFORCE INC COM 15677J108 5,587,771 100,880 SH DFND 17 0 0 100,880
AMAZON COM INC COM 023135106 2,273,779,021 10,364,096 SH DFND 21 10,364,096 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,073,927 91,398 SH DFND 17 0 0 91,398
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,061 15,422 SH DFND 17 0 0 15,422
AMAZON COM INC COM 023135106 3,445,081 15,703 SH DFND 24 15,703 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 19 1 SH DFND 09 1 0 0
AMAZON COM INC COM 023135106 201,487,337 918,398 SH DFND 22 918,398 0 0
SERVICE CORP INTL COM 817565104 26,990 331 SH DFND 19 0 0 331
SPDR SERIES TRUST S&P INS ETF 78464A789 95,226 1,594 SH DFND 02 1,594 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 22,233,555 372,172 SH DFND 04 372,172 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1 SH DFND 09 1 0 0
IMMATICS N.V SHS N44445109 3,920,793 728,772 SH DFND 16 728,772 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 155,372 1,630 SH DFND 04 1,630 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,241 34 SH DFND 02 34 0 0
GALAPAGOS NV SPON ADR 36315X101 372,407 13,305 SH DFND 09 0 0 13,305
STARZ ENTERTAINMENT CORP. COM 855919106 9,080 564 SH DFND 17 0 0 564
LISTED FDS TR PREFERRED PLUS 53656F219 11 1 SH DFND 09 1 0 0
VERITONE INC COM 92347M100 664 527 SH DFND 17 527 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 356 3 SH DFND 09 3 0 0
WIX COM LTD SHS M98068105 4,278 27 SH DFND 05 27 0 0
WIX COM LTD SHS M98068105 18,880,034 119,147 SH DFND 04 119,147 0 0
WIX COM LTD SHS M98068105 225,330 1,422 SH DFND 07 1,422 0 0
NNN REIT INC COM 637417106 28,585 662 SH DFND 18 662 0 0
WIX COM LTD SHS M98068105 174 1 SH DFND 09 1 0 0
NNN REIT INC COM 637417106 3,005,285 69,599 SH DFND 19 69,599 0 0
SERVICE CORP INTL COM 817565104 10,165,680 124,885 SH DFND 20 0 0 124,885
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,183,642 217,182 SH DFND 04 217,182 0 0
NNN REIT INC COM 637417106 5,657 131 SH DFND 16 131 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 141,248 25,917 SH DFND 02 25,917 0 0
111 INC SPONSORED ADS 68247Q201 36,675 5,136 SH DFND 04 5,136 0 0
NNN REIT INC COM 637417106 17,146,719 397,098 SH DFND 17 397,098 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 248,215 45,544 SH DFND 01 45,544 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 287,034 8,630 SH DFND 09 0 0 8,630
WIX COM LTD SHS M98068105 329,914 2,082 SH DFND 01 2,082 0 0
WIX COM LTD SHS M98068105 850,930 5,370 SH DFND 02 5,370 0 0
DENNYS CORP COM 24869P104 643,499 156,951 SH DFND 17 156,951 0 0
STAGWELL INC COM CL A 85256A109 58,919 13,093 SH DFND 16 13,093 0 0
PLYMOUTH INDL REIT INC COM 729640102 305 19 SH DFND 07 19 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,819,565 202,850 SH DFND 09 0 0 202,850
PLYMOUTH INDL REIT INC COM 729640102 2,455,927 152,922 SH DFND 04 152,922 0 0
NWPX INFRASTRUCTURE INC COM 667746101 774,474 18,885 SH DFND 09 0 0 18,885
NEW MTN FIN CORP COM 647551100 31,439 2,980 SH DFND 04 2,980 0 0
PLYMOUTH INDL REIT INC COM 729640102 842,556 52,463 SH DFND 02 52,463 0 0
NEW MTN FIN CORP COM 647551100 4,378 415 SH DFND 02 415 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 94 500 SH DFND 09 0 0 500
TAYSHA GENE THERAPIES INC COM SHS 877619106 6,602 2,858 SH DFND 17 0 0 2,858
STAGWELL INC COM CL A 85256A109 234,131 52,029 SH DFND 17 52,029 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 617,725 33,354 SH DFND 17 0 0 33,354
SERVICE CORP INTL COM 817565104 4,876,936 59,913 SH DFND 17 0 0 59,913
NEW MTN FIN CORP COM 647551100 12 1 SH DFND 09 1 0 0
OMNICELL COM COM 68213N109 765,529 26,038 SH DFND 17 0 0 26,038
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 8,866 599 SH DFND 09 599 0 0
TELESAT CORP CL A & CL B SHS 879512309 686,764 28,100 SH DFND 04 28,100 0 0
TELESAT CORP CL A & CL B SHS 879512309 57,214 2,341 SH DFND 02 2,341 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 323,197 1,828 SH DFND 07 0 0 1,828
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 101,800 2,547 SH DFND 09 0 0 2,547
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,069,617 167,651 SH DFND 17 167,651 0 0
MCKESSON CORP COM 58155Q103 1,496,337 2,042 SH DFND 16 2,042 0 0
MCKESSON CORP COM 58155Q103 111,357,645 151,966 SH DFND 18 151,966 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,608 252 SH DFND 16 252 0 0
MCKESSON CORP COM 58155Q103 535,501,044 730,780 SH DFND 17 730,780 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,589,107,788 31,623,332 SH DFND 09 0 0 31,623,332
INNODATA INC COM NEW 457642205 434,038 8,474 SH DFND 17 0 0 8,474
AQUESTIVE THERAPEUTICS INC COM 03843E104 89,178 26,942 SH DFND 01 26,942 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,652,676 499,298 SH DFND 02 499,298 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 4 1 SH DFND 09 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,496,223 452,031 SH DFND 04 452,031 0 0
AMN HEALTHCARE SVCS INC COM 001744101 90,440 4,375 SH DFND 09 0 0 4,375
MCKESSON CORP COM 58155Q103 122,815,394 167,602 SH DFND 21 167,602 0 0
TAMBORAN RES CORP COM 87507T101 150,604 7,064 SH DFND 04 7,064 0 0
BANCROFT FD LTD COM 059695106 33 1 SH DFND 09 1 0 0
RXO INC COMMON STOCK 74982T103 807,175 51,347 SH DFND 18 51,347 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4,718,994 786,499 SH DFND 09 0 0 786,499
BRIGHTHOUSE FINL INC COM 10922N103 1,247,841 23,207 SH DFND 17 0 0 23,207
MCKESSON CORP COM 58155Q103 20,112,613 27,447 SH DFND 22 27,447 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 114,059 3,044 SH DFND 17 0 0 3,044
RXO INC COMMON STOCK 74982T103 6,744,630 429,047 SH DFND 17 429,047 0 0
MCKESSON CORP COM 58155Q103 449,194 613 SH DFND 24 613 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 229,579,106 7,181,079 SH DFND 09 0 0 7,181,079
WALKER & DUNLOP INC COM 93148P102 1,128 16 SH DFND 07 16 0 0
WALKER & DUNLOP INC COM 93148P102 3,518,291 49,919 SH DFND 04 49,919 0 0
OLB GROUP INC COM 67086U406 561 300 SH DFND 09 0 0 300
EVGO INC *W EXP 07/01/202 30052F118 759 3,450 SH DFND 09 0 0 3,450
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2,037,660 2,106,000 PRN DFND 02 2,106,000 0 0
WALKER & DUNLOP INC COM 93148P102 3,089,702 43,838 SH DFND 02 43,838 0 0
WALKER & DUNLOP INC COM 93148P102 6,555 93 SH DFND 01 93 0 0
REGIS CORPORATION COM SHS 758932206 14,741 661 SH DFND 04 661 0 0
AVANOS MED INC COM 05350V106 43,991 3,594 SH DFND 09 0 0 3,594
OSCAR HEALTH INC CL A 687793109 460,960 21,500 SH DFND 17 0 0 21,500
WISDOMTREE TR EMER MKT HIGH FD 97717W315 367,975,735 8,124,878 SH DFND 09 0 0 8,124,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 6,354 112 SH DFND 17 0 0 112
VAXCYTE INC COM 92243G108 511,707 15,740 SH DFND 17 0 0 15,740
ICL GROUP LTD SHS M53213100 38,258,367 5,560,809 SH DFND 17 5,560,809 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 771,120 9,668 SH DFND 07 9,668 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 1 SH DFND 09 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,415,954 331,193 SH DFND 04 331,193 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,217,601 176,772 SH DFND 10 176,772 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89,092 1,117 SH DFND 05 1,117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,073,621 163,912 SH DFND 02 163,912 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,487 142 SH DFND 04 142 0 0
MITEK SYS INC COM NEW 606710200 10 1 SH DFND 09 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 129,770 1,627 SH DFND 01 1,627 0 0
MITEK SYS INC COM NEW 606710200 1,090,604 110,162 SH DFND 04 110,162 0 0
MITEK SYS INC COM NEW 606710200 1,101,207 111,233 SH DFND 02 111,233 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 164,388 23,687 SH DFND 17 0 0 23,687
MITEK SYS INC COM NEW 606710200 6,574 664 SH DFND 01 664 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,003,956 21,982 SH DFND 17 0 0 21,982
SPROTT FDS TR URANIUM MINERS E 85208P303 22,483,441 469,089 SH DFND 09 0 0 469,089
NISOURCE INC COM 65473P105 14,483,069 359,025 SH DFND 09 0 0 359,025
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 61 1 SH DFND 09 1 0 0
BAXTER INTL INC COM 071813109 15,991,285 528,113 SH DFND 09 0 0 528,113
NISOURCE INC COM 65473P105 5,519,533 136,825 SH DFND 07 0 0 136,825
BAXTER INTL INC COM 071813109 81,301 2,684 SH DFND 07 0 0 2,684
PMV PHARMACEUTICALS INC COM 69353Y103 830 783 SH DFND 17 0 0 783
MYERS INDS INC COM 628464109 25,350 1,749 SH DFND 17 0 0 1,749
ZEDGE INC CL B 98923T104 489 122 SH DFND 17 122 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,489,871 1,178,181 SH DFND 09 0 0 1,178,181
THE CAMPBELLS COMPANY COM 134429109 34,341,944 1,120,454 SH DFND 17 1,120,454 0 0
THE CAMPBELLS COMPANY COM 134429109 6,982,775 227,823 SH DFND 18 227,823 0 0
THE CAMPBELLS COMPANY COM 134429109 2,444,460 79,754 SH DFND 19 79,754 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 222,075 19,644 SH DFND 09 0 0 19,644
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 6,090 2,000 SH DFND 04 2,000 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 77 1 SH DFND 09 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 48,229,770 1,001,864 SH DFND 09 0 0 1,001,864
TERADYNE INC COM 880770102 99 1 SH DFND 09 1 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 15 1 SH DFND 02 1 0 0
LISTED FDS TR CORE ALT FD 53656F847 9,831 366 SH DFND 09 0 0 366
VERU INC COM 92536C103 4,946 8,502 SH DFND 17 0 0 8,502
CONDUIT PHARMACEUTICALS INC COM 20678X304 356 129 SH DFND 17 129 0 0
NL INDS INC COM NEW 629156407 122,406 19,126 SH DFND 09 0 0 19,126
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 546,025 37,399 SH DFND 04 37,399 0 0
TERADYNE INC COM 880770102 186,953,661 2,079,111 SH DFND 02 2,079,111 0 0
JD.COM INC SPON ADS CL A 47215P106 490 15 SH DFND 16 15 0 0
TERADYNE INC COM 880770102 288,194 3,205 SH DFND 01 3,205 0 0
TERADYNE INC COM 880770102 15,271,653 169,836 SH DFND 04 169,836 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 32 2 SH DFND 09 2 0 0
G III APPAREL GROUP LTD COM 36237H101 720,742 32,176 SH DFND 09 0 0 32,176
JD.COM INC SPON ADS CL A 47215P106 500,959 15,348 SH DFND 19 15,348 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 35 2 SH DFND 09 2 0 0
TERADYNE INC COM 880770102 456,254 5,074 SH DFND 07 5,074 0 0
JD.COM INC SPON ADS CL A 47215P106 20,420,737 625,635 SH DFND 17 625,635 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 35 11 SH DFND 04 11 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,746,988 113,585 SH DFND 09 0 0 113,585
EXTRA SPACE STORAGE INC COM 30225T102 873,914 5,927 SH DFND 07 0 0 5,927
ELDORADO GOLD CORP NEW COM 284902509 1,718,303 84,479 SH DFND 09 0 0 84,479
THOMSON REUTERS CORP COM 884903808 127,315 633 SH DFND 16 633 0 0
SCPHARMACEUTICALS INC COM 810648105 105,004 27,560 SH DFND 17 0 0 27,560
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 238,534 24,070 SH DFND 17 24,070 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 64,080 2,033 SH DFND 07 0 0 2,033
FIRSTSUN CAP BANCORP COM 33767U107 37,878 1,090 SH DFND 16 1,090 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,667,620 84,632 SH DFND 09 0 0 84,632
B & G FOODS INC NEW COM 05508R106 3,571,024 844,213 SH DFND 17 844,213 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 47 1 SH DFND 09 1 0 0
ATYR PHARMA INC COM NEW 002120202 30,674 6,050 SH DFND 09 0 0 6,050
NEXTRACKER INC CLASS A COM 65290E101 2,565,666 47,189 SH DFND 19 47,189 0 0
FIRSTSUN CAP BANCORP COM 33767U107 48,059 1,383 SH DFND 17 1,383 0 0
NEXTRACKER INC CLASS A COM 65290E101 850,782 15,648 SH DFND 18 15,648 0 0
NEXTRACKER INC CLASS A COM 65290E101 11,888,116 218,652 SH DFND 17 218,652 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,663,613 30,598 SH DFND 16 30,598 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,881,752 419,469 SH DFND 17 419,469 0 0
GLOBAL X FDS US PFD ETF 37954Y657 22,136,717 1,175,609 SH DFND 04 1,175,609 0 0
GLOBAL X FDS US PFD ETF 37954Y657 49 2 SH DFND 09 2 0 0
GEOPARK LTD USD SHS G38327105 247,708 37,992 SH DFND 17 37,992 0 0
GEOPARK LTD USD SHS G38327105 25,337 3,886 SH DFND 16 3,886 0 0
GRAND CANYON ED INC COM 38526M106 2,457 13 SH DFND 07 13 0 0
SCORPIO TANKERS INC SHS Y7542C130 8,061 206 SH DFND 01 206 0 0
GRAND CANYON ED INC COM 38526M106 328 1 SH DFND 09 1 0 0
GRAND CANYON ED INC COM 38526M106 14,241,906 75,354 SH DFND 04 75,354 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,791,273 122,445 SH DFND 04 122,445 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,146,744 29,306 SH DFND 05 29,306 0 0
INTERFACE INC COM 458665304 3,870,587 184,930 SH DFND 17 0 0 184,930
SCORPIO TANKERS INC SHS Y7542C130 2,294,348 58,634 SH DFND 02 58,634 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,039,716 72,060 SH DFND 17 0 0 72,060
SPDR SERIES TRUST S&P METALS MNG 78464A755 65,293,408 971,339 SH DFND 17 0 0 971,339
GRAND CANYON ED INC COM 38526M106 1,750,329 9,261 SH DFND 02 9,261 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21,617,532 493,663 SH DFND 17 0 0 493,663
VANECK ETF TRUST BIOTECH ETF 92189F726 25,444 166 SH DFND 04 166 0 0
GRAND CANYON ED INC COM 38526M106 15,120 80 SH DFND 01 80 0 0
THOMSON REUTERS CORP COM 884903808 37,115,726 184,536 SH DFND 21 184,536 0 0
SERVICE CORP INTL COM 817565104 310,215 3,811 SH DFND 07 0 0 3,811
RBB FD INC MOTLEY FOOL MID 74933W627 50,560 1,894 SH DFND 09 0 0 1,894
ENI S P A SPONSORED ADR 26874R108 5,437,276 167,713 SH DFND 17 0 0 167,713
ISHARES TR RUS 1000 VAL ETF 464287598 27,754,302 142,894 SH DFND 04 142,894 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 198,100 34,155 SH DFND 17 34,155 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70,603,276 1,760,241 SH DFND 09 0 0 1,760,241
MYERS INDS INC COM 628464109 659,831 45,537 SH DFND 09 0 0 45,537
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,819 625 SH DFND 09 0 0 625
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 201,661,264 10,547,137 SH DFND 09 0 0 10,547,137
THOMSON REUTERS CORP COM 884903808 1,303,524 6,481 SH DFND 18 6,481 0 0
PINNACLE WEST CAP CORP COM 723484101 6,276,483 70,151 SH DFND 17 0 0 70,151
ISHARES TR RUS 1000 VAL ETF 464287598 50,937,400 262,253 SH DFND 02 262,253 0 0
THOMSON REUTERS CORP COM 884903808 71,136,320 353,683 SH DFND 17 353,683 0 0
ISHARES TR MORTGE REL ETF 46435G342 44,898 2,100 SH DFND 04 2,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,730,478 445,012 SH DFND 09 0 0 445,012
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,350,705 38,028 SH DFND 19 38,028 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 40,572 165 SH DFND 18 165 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,000,518 65,071 SH DFND 17 65,071 0 0
ISHARES TR MORTGE REL ETF 46435G342 30 1 SH DFND 09 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 500,632 2,036 SH DFND 16 2,036 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 429,372,720 8,588,313 SH DFND 09 0 0 8,588,313
ISHARES TR RUS 1000 VAL ETF 464287598 35,843 184 SH DFND 09 184 0 0
SILVACO GROUP INC COM 82728C102 83,374 17,664 SH DFND 17 17,664 0 0
SEACOR MARINE HLDGS INC COM 78413P101 884,437 173,419 SH DFND 09 0 0 173,419
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,200,602 54,747 SH DFND 17 0 0 54,747
ADVANCED ENERGY INDS COM 007973100 3,328,280 25,119 SH DFND 17 0 0 25,119
CLEARWATER ANALYTICS HLDGS I CL A 185123106 726,322 33,120 SH DFND 18 0 0 33,120
CLEARWATER ANALYTICS HLDGS I CL A 185123106 484,413 22,089 SH DFND 19 0 0 22,089
PRIMERICA INC COM 74164M108 4,070,349 14,873 SH DFND 17 0 0 14,873
SERVICE CORP INTL COM 817565104 12,628,662 155,143 SH DFND 09 0 0 155,143
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 102,609 2,060 SH DFND 09 0 0 2,060
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 45 1 SH DFND 09 0 0 1
CHEMED CORP NEW COM 16359R103 28,242 58 SH DFND 07 0 0 58
CHEMED CORP NEW COM 16359R103 9,526,943 19,565 SH DFND 09 0 0 19,565
ISHARES TR IBONDS DEC 2029 46436E163 1,885,564 74,735 SH DFND 09 0 0 74,735
KINDERCARE LEARNING COMPANIE COM 49456W105 31,280 3,097 SH DFND 16 3,097 0 0
GROUPON INC COM NEW 399473206 368,452 11,015 SH DFND 17 0 0 11,015
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,438 156 SH DFND 01 156 0 0
PERRIGO CO PLC SHS G97822103 32,705 1,224 SH DFND 16 1,224 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 6,929,533 354,270 SH DFND 09 0 0 354,270
KINDERCARE LEARNING COMPANIE COM 49456W105 2,381,631 235,805 SH DFND 17 235,805 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 963,047 104,452 SH DFND 02 104,452 0 0
PERRIGO CO PLC SHS G97822103 11,022,167 412,506 SH DFND 17 412,506 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,377,968 1,365,000 PRN DFND 21 1,365,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 79,042 792 SH DFND 17 0 0 792
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 378 41 SH DFND 07 41 0 0
OMNIAB INC COM 68218J103 76,113 43,743 SH DFND 17 0 0 43,743
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 486,337 52,748 SH DFND 04 52,748 0 0
CSG SYS INTL INC COM 126349109 2,849,434 43,629 SH DFND 17 0 0 43,629
I-80 GOLD CORP COM 44955L106 2,400 4,011 SH DFND 09 0 0 4,011
NEXTRACKER INC CLASS A COM 65290E101 1,094,740 20,135 SH DFND 21 20,135 0 0
ASPEN AEROGELS INC COM 04523Y105 111,093 18,765 SH DFND 17 18,765 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 72,884 76,000 PRN DFND 02 76,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 7,591 311 SH DFND 17 0 0 311
ASPEN AEROGELS INC COM 04523Y105 6,364 1,075 SH DFND 16 1,075 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 925,581 79,449 SH DFND 07 79,449 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,868,139 417,866 SH DFND 04 417,866 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 198 17 SH DFND 01 17 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,063,867 177,156 SH DFND 02 177,156 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 32,001,434 1,448,028 SH DFND 09 0 0 1,448,028
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,916 56 SH DFND 09 56 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 306,204 12,008 SH DFND 16 12,008 0 0
BBB FOODS INC CL A COM G0896C103 488,632 17,602 SH DFND 07 17,602 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 1,275 50 SH DFND 17 50 0 0
EXXON MOBIL CORP COM 30231G102 371,376,999 3,445,055 SH DFND 17 0 0 3,445,055
EXXON MOBIL CORP COM 30231G102 9,338,557 86,628 SH DFND 18 0 0 86,628
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 10,846 1,053 SH DFND 09 1,053 0 0
BBB FOODS INC CL A COM G0896C103 42,109,338 1,516,907 SH DFND 04 1,516,907 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,627,541 91,834 SH DFND 09 0 0 91,834
BBB FOODS INC CL A COM G0896C103 18,571 669 SH DFND 02 669 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7,470 164 SH DFND 04 164 0 0
POWELL INDS INC COM 739128106 8,021,132 38,114 SH DFND 17 38,114 0 0
TETRA TECH INC NEW COM 88162G103 6,690,207 186,045 SH DFND 17 0 0 186,045
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,582,386 43,270 SH DFND 17 0 0 43,270
EXXON MOBIL CORP COM 30231G102 2,166,996 20,102 SH DFND 14 0 0 20,102
VERMILION ENERGY INC COM 923725105 13 1 SH DFND 09 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 26,419,729 634,022 SH DFND 09 0 0 634,022
AMERICAN ELEC PWR CO INC COM 025537101 41,244,380 397,497 SH DFND 17 0 0 397,497
CORE SCIENTIFIC INC NEW COM 21874A106 16,969 994 SH DFND 09 994 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,063,306 29,523 SH DFND 12 0 0 29,523
ISHARES TR MSCI CHINA ETF 46429B671 139,468,844 2,531,194 SH DFND 09 0 0 2,531,194
ARDENT HEALTH INC COM 03980N107 13,196 966 SH DFND 17 0 0 966
VERMILION ENERGY INC COM 923725105 2,006,717 275,648 SH DFND 04 275,648 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 2,842 125 SH DFND 09 125 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,714,625 159,029 SH DFND 07 159,029 0 0
VERMILION ENERGY INC COM 923725105 14,854,592 2,040,466 SH DFND 03 2,040,466 0 0
BROADSTONE NET LEASE INC COM 11135E203 22 1 SH DFND 09 1 0 0
VERMILION ENERGY INC COM 923725105 319,119 43,835 SH DFND 02 43,835 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 611,840 35,843 SH DFND 05 35,843 0 0
VERMILION ENERGY INC COM 923725105 80 11 SH DFND 01 11 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 5,999,610 351,471 SH DFND 04 351,471 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,445 90 SH DFND 07 90 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 48,747,077 4,850,455 SH DFND 17 0 0 4,850,455
CORE SCIENTIFIC INC NEW COM 21874A106 12,518,984 733,391 SH DFND 02 733,391 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 46,499 2,724 SH DFND 01 2,724 0 0
OGE ENERGY CORP COM 670837103 46,039,466 1,037,392 SH DFND 17 1,037,392 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,880,152 241,754 SH DFND 02 241,754 0 0
OGE ENERGY CORP COM 670837103 159,768 3,600 SH DFND 18 3,600 0 0
BROADSTONE NET LEASE INC COM 11135E203 6,805 424 SH DFND 01 424 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 72 1 SH DFND 09 1 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,813,340 175,286 SH DFND 05 175,286 0 0
BROADSTONE NET LEASE INC COM 11135E203 6,081,361 378,901 SH DFND 04 378,901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42,865 1,469 SH DFND 02 1,469 0 0
HEALTH CATALYST INC COM 42225T107 352,457 93,490 SH DFND 04 93,490 0 0
HEALTH CATALYST INC COM 42225T107 369,196 97,930 SH DFND 02 97,930 0 0
OSHKOSH CORP COM 688239201 2,666,033 23,481 SH DFND 19 23,481 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,358,233 277,111 SH DFND 21 277,111 0 0
HEALTH CATALYST INC COM 42225T107 4 1 SH DFND 09 1 0 0
HASBRO INC COM 418056107 25,584,857 346,584 SH DFND 09 0 0 346,584
HASBRO INC COM 418056107 7,401,267 100,261 SH DFND 08 0 0 100,261
OSHKOSH CORP COM 688239201 23,937,926 210,832 SH DFND 17 210,832 0 0
HASBRO INC COM 418056107 5,315 72 SH DFND 07 0 0 72
OSHKOSH CORP COM 688239201 113,540 1,000 SH DFND 18 1,000 0 0
ALTICE USA INC CL A 02156K103 9,797 4,578 SH DFND 17 0 0 4,578
OSHKOSH CORP COM 688239201 3,103,275 27,332 SH DFND 16 27,332 0 0
ORIX CORP SPONSORED ADR 686330101 21,169 940 SH DFND 18 940 0 0
HEALTH CATALYST INC COM 42225T107 181 48 SH DFND 01 48 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 292,804 17,607 SH DFND 16 17,607 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,387,152 610,348 SH DFND 09 0 0 610,348
VANECK ETF TRUST CLO ETF 92189H748 58 1 SH DFND 09 1 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 52,700 2,541 SH DFND 16 2,541 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 81,591 3,934 SH DFND 17 3,934 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 953,049 57,309 SH DFND 17 57,309 0 0
ORIX CORP SPONSORED ADR 686330101 21,720,743 964,509 SH DFND 16 964,509 0 0
ORIX CORP SPONSORED ADR 686330101 65,612,695 2,913,529 SH DFND 17 2,913,529 0 0
FLUENCE ENERGY INC COM CL A 34379V103 113,010 16,842 SH DFND 17 16,842 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 3,523 124 SH DFND 09 0 0 124
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 105,274 2,675 SH DFND 09 0 0 2,675
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 185 1 SH DFND 09 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 125 2 SH DFND 16 2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,211,513 226,876 SH DFND 18 226,876 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 252,461,450 4,030,355 SH DFND 17 4,030,355 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 658,829 5,362 SH DFND 04 5,362 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 113 1 SH DFND 09 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,311,499 148,651 SH DFND 19 148,651 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,475,054 12,005 SH DFND 02 12,005 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 149 4 SH DFND 09 4 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,783 207 SH DFND 04 207 0 0
XPO INC COM 983793100 3,920,042 31,040 SH DFND 17 0 0 31,040
MONSTER BEVERAGE CORP NEW COM 61174X109 27,687 442 SH DFND 12 442 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 45 1 SH DFND 09 1 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 30 2 SH DFND 09 2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,387,198 67,756 SH DFND 17 67,756 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32,359 177 SH DFND 16 177 0 0
1ST SOURCE CORP COM 336901103 698,784 11,258 SH DFND 17 0 0 11,258
ORTHOFIX MED INC COM 68752M108 315,835 28,326 SH DFND 09 0 0 28,326
WISDOMTREE TR US LARGECAP DIVD 97717W307 167,894 2,044 SH DFND 17 0 0 2,044
VITA COCO CO INC COM 92846Q107 10,261,433 284,250 SH DFND 09 0 0 284,250
FIRST SOLAR INC COM 336433107 10,838,205 65,471 SH DFND 17 0 0 65,471
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 53 1 SH DFND 09 1 0 0
BIOVIE INC CL A 09074F405 2,923 3,160 SH DFND 09 0 0 3,160
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,880 763 SH DFND 09 0 0 763
ROYCE GLOBAL TRUST INC COM 78081T104 5,109,382 424,720 SH DFND 09 0 0 424,720
EMBRAER S.A. SPONSORED ADS 29082A107 236,866,111 4,162,117 SH DFND 09 0 0 4,162,117
FERRARI N V COM N3167Y103 249,576,622 508,571 SH DFND 07 0 0 508,571
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2,368 2,213 SH DFND 09 0 0 2,213
FERRARI N V COM N3167Y103 255,256,258 520,145 SH DFND 09 0 0 520,145
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2,121,991 90,877 SH DFND 09 0 0 90,877
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,188 67 SH DFND 01 67 0 0
CORCEPT THERAPEUTICS INC COM 218352102 28,115,329 383,042 SH DFND 17 383,042 0 0
NUVATION BIO INC COM CL A 67080N101 205 105 SH DFND 07 105 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,370,084 18,666 SH DFND 19 18,666 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,198,357 67,331 SH DFND 02 67,331 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,344,918 100,067 SH DFND 18 100,067 0 0
NUVATION BIO INC COM CL A 67080N101 551,731 282,939 SH DFND 04 282,939 0 0
NUVATION BIO INC COM CL A 67080N101 631,929 324,066 SH DFND 02 324,066 0 0
RBB FD INC US TREAS 20YR BD 74933W544 44 1 SH DFND 09 1 0 0
FIRST SOLAR INC COM 336433107 340,185 2,055 SH DFND 13 0 0 2,055
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 163 4 SH DFND 17 4 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 9,579 372 SH DFND 17 372 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 198,414 6,077 SH DFND 04 6,077 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260 7 SH DFND 09 7 0 0
OKLO INC COM CL A 02156V109 1,267,101 22,630 SH DFND 17 22,630 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 199,540 869 SH DFND 07 0 869 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,944 184 SH DFND 17 0 0 184
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,675,173 48,151 SH DFND 09 0 0 48,151
OCUGEN INC COM 67577C105 469,825 484,156 SH DFND 04 484,156 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 515,975 8,159 SH DFND 09 0 0 8,159
OCUGEN INC COM 67577C105 30,882 31,824 SH DFND 02 31,824 0 0
OCUGEN INC COM 67577C105 21,439 22,093 SH DFND 01 22,093 0 0
OCUGEN INC COM 67577C105 1 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,896 41 SH DFND 04 41 0 0
CLARUS CORP NEW COM 18270P109 250,756 72,264 SH DFND 17 72,264 0 0
BROWN FORMAN CORP CL A 115637100 1,791,489 65,216 SH DFND 17 0 0 65,216
CITIZENS FINL GROUP INC COM 174610105 1,056,637 23,612 SH DFND 07 23,612 0 0
CITIZENS FINL GROUP INC COM 174610105 12,082,328 269,996 SH DFND 09 269,996 0 0
NLS PHARMACEUTICS LTD COM NEW H57830137 7,279 2,510 SH DFND 04 2,510 0 0
CITIZENS FINL GROUP INC COM 174610105 19,357,105 432,561 SH DFND 02 432,561 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,344,500 165,943 SH DFND 04 165,943 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 115,564 78,084 SH DFND 02 78,084 0 0
CITIZENS FINL GROUP INC COM 174610105 41,158,097 919,734 SH DFND 04 919,734 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,343,607 85,275 SH DFND 02 85,275 0 0
GSI TECHNOLOGY INC COM 36241U106 55,363 16,477 SH DFND 04 16,477 0 0
CITIZENS FINL GROUP INC COM 174610105 114,113 2,550 SH DFND 05 2,550 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 76 1 SH DFND 09 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 384,652,782 7,290,613 SH DFND 09 0 0 7,290,613
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 67 1 SH DFND 09 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 101,691 1,367 SH DFND 07 1,367 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 159,865 108,017 SH DFND 04 108,017 0 0
CITIZENS FINL GROUP INC COM 174610105 72,271 1,615 SH DFND 01 1,615 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 133,672 33,927 SH DFND 17 33,927 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,207 70 SH DFND 01 70 0 0
RAPID7 INC COM 753422104 275,270 11,901 SH DFND 09 0 0 11,901
CENTRUS ENERGY CORP CL A 15643U104 12,554,913 68,538 SH DFND 09 0 0 68,538
CUMBERLAND PHARMACEUTICALS I COM 230770109 29,865 8,915 SH DFND 04 8,915 0 0
MANULIFE FINL CORP COM 56501R106 310,189,793 9,705,563 SH DFND 03 9,705,563 0 0
MANULIFE FINL CORP COM 56501R106 6,868,556 214,911 SH DFND 02 214,911 0 0
MANULIFE FINL CORP COM 56501R106 24,881,787 778,529 SH DFND 01 778,529 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,467 1,486 SH DFND 17 0 0 1,486
D-WAVE QUANTUM INC COM 26740W109 1,962 134 SH DFND 07 134 0 0
D-WAVE QUANTUM INC COM 26740W109 41,694,208 2,847,965 SH DFND 04 2,847,965 0 0
D-WAVE QUANTUM INC COM 26740W109 6,762,157 461,896 SH DFND 02 461,896 0 0
D-WAVE QUANTUM INC COM 26740W109 2,486,179 169,821 SH DFND 01 169,821 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,915,919 165,232 SH DFND 09 0 0 165,232
WISDOMTREE TR EMERG CUR STR FD 97717W133 33 1 SH DFND 09 1 0 0
INCANNEX HEALTHCARE INC COM 45333F109 6,438 29,848 SH DFND 04 29,848 0 0
TANGER INC COM 875465106 2,075,130 67,859 SH DFND 17 0 0 67,859
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 263,454 14,126 SH DFND 17 14,126 0 0
MANULIFE FINL CORP COM 56501R106 57 1 SH DFND 09 1 0 0
FLUX PWR HLDGS INC COM NEW 344057302 4,122 2,730 SH DFND 09 0 0 2,730
ARDENT HEALTH INC COM 03980N107 333,085 24,384 SH DFND 09 0 0 24,384
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,709,349 148,898 SH DFND 21 148,898 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 89,852 1,175 SH DFND 17 1,175 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 24 1 SH DFND 09 1 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 7,785,408 7,544,000 PRN DFND 07 7,544,000 0 0
ORION GROUP HLDGS INC COM 68628V308 429,864 47,394 SH DFND 02 47,394 0 0
CROWN CASTLE INC COM 22822V101 14,325,904 139,452 SH DFND 12 139,452 0 0
ORION GROUP HLDGS INC COM 68628V308 499 55 SH DFND 01 55 0 0
ORION GROUP HLDGS INC COM 68628V308 775,521 85,504 SH DFND 04 85,504 0 0
CROWN CASTLE INC COM 22822V101 2,788,709 27,146 SH DFND 16 27,146 0 0
CROWN CASTLE INC COM 22822V101 217,768,206 2,119,811 SH DFND 17 2,119,811 0 0
CROWN CASTLE INC COM 22822V101 5,160,744 50,236 SH DFND 18 50,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,683,210 261,148 SH DFND 21 261,148 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 5,862,792 5,681,000 PRN DFND 02 5,681,000 0 0
CROWN CASTLE INC COM 22822V101 11,511,924 112,060 SH DFND 19 112,060 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 8,514,086 151,456 SH DFND 09 0 0 151,456
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 419 40 SH DFND 04 40 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 951,062 27,575 SH DFND 04 27,575 0 0
MEDIWOUND LTD SHS NEW M68830112 74,729 3,858 SH DFND 17 0 0 3,858
KODIAK GAS SVCS INC COM 50012A108 822 24 SH DFND 07 24 0 0
CROWN CASTLE INC COM 22822V101 59,093,448 575,230 SH DFND 20 575,230 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 483 14 SH DFND 07 14 0 0
CROWN CASTLE INC COM 22822V101 815,471 7,938 SH DFND 21 7,938 0 0
ISHARES TR SHORT TREAS BD 464288679 632,093,184 5,724,444 SH DFND 09 0 0 5,724,444
KODIAK GAS SVCS INC COM 50012A108 12,962,182 378,237 SH DFND 04 378,237 0 0
FIGS INC CL A 30260D103 1,813,429 321,530 SH DFND 09 0 0 321,530
NANO NUCLEAR ENERGY INC COM 63010H108 1,451,995 42,099 SH DFND 02 42,099 0 0
KODIAK GAS SVCS INC COM 50012A108 2,519,325 73,514 SH DFND 02 73,514 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 16 2 SH DFND 09 2 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,823,860 111,704 SH DFND 19 111,704 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,057,890 11,039 SH DFND 16 11,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 316,653,976 1,698,605 SH DFND 17 1,698,605 0 0
DOCGO INC COM 256086109 28,984 18,461 SH DFND 17 18,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,092,277 70,230 SH DFND 18 70,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,116,212 184,339 SH DFND 18 184,339 0 0
ADDUS HOMECARE CORP COM 006739106 2,011,333 17,461 SH DFND 09 0 0 17,461
TOOTSIE ROLL INDS INC COM 890516107 316,613 9,465 SH DFND 17 0 0 9,465
WALGREENS BOOTS ALLIANCE INC COM 931427108 695,125 60,551 SH DFND 16 60,551 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85,238,133 7,424,924 SH DFND 17 7,424,924 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 9,492 45 SH DFND 16 45 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 327,257 1,551 SH DFND 17 1,551 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,396 100 SH DFND 00 100 0 0
FLOTEK INDS INC DEL COM NEW 343389409 404,262 27,389 SH DFND 17 0 0 27,389
KIMBELL RTY PARTNERS LP UNIT 49435R102 163,248 11,694 SH DFND 04 11,694 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 39 1 SH DFND 09 1 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,783 271 SH DFND 02 271 0 0
GATES INDL CORP PLC ORD SHS G39108108 6,273,925 272,424 SH DFND 17 0 0 272,424
KIMBELL RTY PARTNERS LP UNIT 49435R102 503 36 SH DFND 07 36 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 13,915 260 SH DFND 09 0 0 260
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24,087,043 1,707,090 SH DFND 09 0 0 1,707,090
URBAN ONE INC CL D NON VTG 91705J204 1,911 3,000 SH DFND 09 0 0 3,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,685,879 15,979 SH DFND 17 15,979 0 0
IMMIX BIOPHARMA INC COM 45258H106 4,037 1,950 SH DFND 04 1,950 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 703,498 60,231 SH DFND 17 60,231 0 0
KALTURA INC COM 483467106 2,878 1,432 SH DFND 17 1,432 0 0
APPLIED MATLS INC COM 038222105 3,372,852 18,423 SH DFND 09 18,423 0 0
APPLIED MATLS INC COM 038222105 2,152,537 11,758 SH DFND 08 11,758 0 0
APPLIED MATLS INC COM 038222105 8,935,647 48,810 SH DFND 07 48,810 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 80 1 SH DFND 09 1 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 215 3 SH DFND 04 3 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,972,769 50,391 SH DFND 17 0 0 50,391
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,712 104 SH DFND 19 0 0 104
WEBTOON ENTMT INC COM 94845U105 12,251,526 1,349,287 SH DFND 07 1,349,287 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 30 1 SH DFND 09 1 0 0
WEBTOON ENTMT INC COM 94845U105 365,897 40,297 SH DFND 02 40,297 0 0
WEBTOON ENTMT INC COM 94845U105 37,419 4,121 SH DFND 01 4,121 0 0
FEDEX CORP COM 31428X106 50,932,129 224,064 SH DFND 17 0 0 224,064
WEBTOON ENTMT INC COM 94845U105 170,350 18,761 SH DFND 04 18,761 0 0
KALTURA INC COM 483467106 387,922 192,996 SH DFND 09 0 0 192,996
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 265,194 3,693 SH DFND 02 3,693 0 0
DOLLAR GEN CORP NEW COM 256677105 55,589 486 SH DFND 05 0 0 486
DOLLAR GEN CORP NEW COM 256677105 170,726 1,492 SH DFND 07 0 0 1,492
VERVE THERAPEUTICS INC COM 92539P101 26,110 2,325 SH DFND 16 2,325 0 0
BRF SA SPONSORED ADR 10552T107 144,981 39,720 SH DFND 17 0 0 39,720
VERVE THERAPEUTICS INC COM 92539P101 382,280 34,041 SH DFND 17 34,041 0 0
DOLLAR GEN CORP NEW COM 256677105 59,968,577 524,292 SH DFND 09 0 0 524,292
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 30,920 420 SH DFND 04 420 0 0
APPLIED MATLS INC COM 038222105 310,002,134 1,693,353 SH DFND 02 1,693,353 0 0
APPLIED MATLS INC COM 038222105 2,289,656 12,507 SH DFND 01 12,507 0 0
FINANCIAL INSTNS INC COM 317585404 204,618 7,968 SH DFND 09 0 0 7,968
APPLIED MATLS INC COM 038222105 185,816 1,015 SH DFND 05 1,015 0 0
HUBSPOT INC COM 443573100 897,844 1,613 SH DFND 21 1,613 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 184,942 11,121 SH DFND 09 0 0 11,121
APPLIED MATLS INC COM 038222105 253,680,465 1,385,702 SH DFND 04 1,385,702 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,765,870 341,217 SH DFND 17 0 0 341,217
GLOBAL X FDS MSCI NORWAY ETF 37950E101 56 1 SH DFND 09 1 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 60 1 SH DFND 09 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309,335,670 3,991,428 SH DFND 04 3,991,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,050,693 52,267 SH DFND 02 52,267 0 0
SANGAMO THERAPEUTICS INC COM 800677106 65,414 120,847 SH DFND 02 120,847 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 163,879 5,981 SH DFND 16 5,981 0 0
HUBSPOT INC COM 443573100 5,571,310 10,009 SH DFND 19 10,009 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 825,383 30,123 SH DFND 17 30,123 0 0
HUBSPOT INC COM 443573100 22,052,567 39,618 SH DFND 16 39,618 0 0
MESA AIR GROUP INC COM NEW 590479135 2,139 2,300 SH DFND 09 0 0 2,300
HUBSPOT INC COM 443573100 1,275,796 2,292 SH DFND 18 2,292 0 0
HUBSPOT INC COM 443573100 71,764,194 128,926 SH DFND 17 128,926 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 1 SH DFND 09 1 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,556 2,875 SH DFND 04 2,875 0 0
ISHARES ETHEREUM TR SHS 46438R105 445,799 23,377 SH DFND 13 0 0 23,377
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 28,755 1,286 SH DFND 09 0 0 1,286
SHAKE SHACK INC CL A 819047101 27,269,792 193,953 SH DFND 07 193,953 0 0
SHAKE SHACK INC CL A 819047101 243 1 SH DFND 09 1 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,824 58 SH DFND 11 58 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,711,272 146,513 SH DFND 21 146,513 0 0
BIGBEAR AI HLDGS INC COM 08975B109 385,244 56,737 SH DFND 17 56,737 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 955,630 32,263 SH DFND 21 32,263 0 0
BIGBEAR AI HLDGS INC COM 08975B109 543 80 SH DFND 16 80 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,425,861,906 24,454,253 SH DFND 09 0 0 24,454,253
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 569 56 SH DFND 04 56 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,061,425 262,715 SH DFND 05 0 0 262,715
ISHARES TR ESG MSCI KLD 400 464288570 1,427 12 SH DFND 09 12 0 0
TRUSTMARK CORP COM 898402102 2,707,030 74,246 SH DFND 17 0 0 74,246
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,456,860 49,185 SH DFND 16 49,185 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,362,847 79,772 SH DFND 19 79,772 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,758,402 228,170 SH DFND 17 228,170 0 0
NEW YORK MTG TR INC COM 649604840 2,517,700 375,776 SH DFND 17 375,776 0 0
AMERICAN PUB ED INC COM 02913V103 588,457 19,319 SH DFND 04 19,319 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1,238,913 8,526 SH DFND 04 8,526 0 0
AMERICAN PUB ED INC COM 02913V103 54 1 SH DFND 09 1 0 0
ENNIS INC COM 293389102 32,598 1,797 SH DFND 09 0 0 1,797
NOVARTIS AG SPONSORED ADR 66987V109 634,213 5,241 SH DFND 02 5,241 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,299 19 SH DFND 01 19 0 0
SHAKE SHACK INC CL A 819047101 14,622 104 SH DFND 01 104 0 0
NOVARTIS AG SPONSORED ADR 66987V109 80,010,602 661,190 SH DFND 04 661,190 0 0
SHAKE SHACK INC CL A 819047101 16,261,655 115,659 SH DFND 02 115,659 0 0
AMERICAN PUB ED INC COM 02913V103 7,984,114 262,118 SH DFND 02 262,118 0 0
SHAKE SHACK INC CL A 819047101 55,294,043 393,272 SH DFND 04 393,272 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 70,663,889 1,027,688 SH DFND 09 0 0 1,027,688
BANC OF CALIFORNIA INC COM 05990K106 2,736,982 194,803 SH DFND 02 194,803 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,972,574 567,443 SH DFND 04 567,443 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,006 641 SH DFND 01 641 0 0
EVGO INC CL A COM 30052F100 25,035 6,859 SH DFND 17 0 0 6,859
PHINIA INC COMMON STOCK 71880K101 3,355,405 75,419 SH DFND 09 0 0 75,419
PACIRA BIOSCIENCES INC COM 695127100 29 1 SH DFND 09 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,193,416 18,093 SH DFND 17 0 0 18,093
PACIRA BIOSCIENCES INC COM 695127100 7,128,032 298,244 SH DFND 04 298,244 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 63,528,644 2,572,009 SH DFND 09 0 0 2,572,009
HEICO CORP NEW COM 422806109 26,914,943 82,057 SH DFND 17 0 0 82,057
PHINIA INC COMMON STOCK 71880K101 37,327 839 SH DFND 07 0 0 839
PACIRA BIOSCIENCES INC COM 695127100 526 22 SH DFND 07 22 0 0
PACIRA BIOSCIENCES INC COM 695127100 24 1 SH DFND 01 1 0 0
GOLD RESOURCE CORP COM 38068T105 18,678 30,619 SH DFND 09 0 0 30,619
CORSAIR GAMING INC COM 22041X102 198 21 SH DFND 07 21 0 0
CORSAIR GAMING INC COM 22041X102 2,588,186 274,463 SH DFND 04 274,463 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,458,259 61,015 SH DFND 02 61,015 0 0
FIRST FINL BANCORP OH COM 320209109 1,157,395 47,707 SH DFND 17 0 0 47,707
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,358,079 14,039 SH DFND 17 0 0 14,039
BENCHMARK ELECTRS INC COM 08160H101 634,502 16,340 SH DFND 17 0 0 16,340
OPENDOOR TECHNOLOGIES INC COM 683712103 1,087,084 2,039,558 SH DFND 07 2,039,558 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 35 1 SH DFND 09 1 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 11,806 13,699 SH DFND 04 13,699 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 88,381 165,818 SH DFND 04 165,818 0 0
BANC OF CALIFORNIA INC COM 05990K106 927 66 SH DFND 07 66 0 0
SELECTQUOTE INC COM 816307300 3,654,490 1,535,500 SH DFND 16 1,535,500 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 826,238 29,206 SH DFND 16 29,206 0 0
SELECTQUOTE INC COM 816307300 42,604 17,901 SH DFND 17 17,901 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,275,814 2,393,648 SH DFND 02 2,393,648 0 0
BANC OF CALIFORNIA INC COM 05990K106 18,905 1,345 SH DFND 09 1,345 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,751,482 203,304 SH DFND 17 203,304 0 0
SELECTQUOTE INC COM 816307300 377,649 158,676 SH DFND 18 158,676 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,648 51,873 SH DFND 01 51,873 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 19,909 10,000 PRN DFND 09 0 0 10,000
BOK FINL CORP COM NEW 05561Q201 357,619 3,663 SH DFND 16 3,663 0 0
BOK FINL CORP COM NEW 05561Q201 8,870,843 90,861 SH DFND 17 90,861 0 0
DANA INC COM 235825205 1,177,313 68,648 SH DFND 09 0 0 68,648
BOK FINL CORP COM NEW 05561Q201 597,398 6,119 SH DFND 18 6,119 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 5,043 104 SH DFND 18 104 0 0
IMPERIAL PETE INC COM NEW Y3894J187 102,348 33,230 SH DFND 17 33,230 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 35,257,909 727,117 SH DFND 17 727,117 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 14,573 18,853 SH DFND 09 0 0 18,853
GLOBAL INDUSTRIAL COMPANY COM 37892E102 39,219 1,452 SH DFND 17 0 0 1,452
OPENDOOR TECHNOLOGIES INC COM 683712103 1 1 SH DFND 09 1 0 0
TENABLE HLDGS INC COM 88025T102 2,447,226 72,446 SH DFND 09 0 0 72,446
CORSAIR GAMING INC COM 22041X102 675,009 71,581 SH DFND 02 71,581 0 0
BOK FINL CORP COM NEW 05561Q201 770,105 7,888 SH DFND 19 7,888 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 76 1 SH DFND 09 1 0 0
TENABLE HLDGS INC COM 88025T102 6,384 189 SH DFND 07 0 0 189
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1 SH DFND 09 1 0 0
CORSAIR GAMING INC COM 22041X102 6,780 719 SH DFND 01 719 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 131,954 1,179 SH DFND 17 1,179 0 0
WATSCO INC COM 942622200 5,104,244 11,558 SH DFND 19 11,558 0 0
AIRSHIP AI HLDGS INC COM 008940108 74,002 12,564 SH DFND 17 12,564 0 0
WATSCO INC COM 942622200 71,741,436 162,450 SH DFND 17 162,450 0 0
WATSCO INC COM 942622200 2,644,862 5,989 SH DFND 18 5,989 0 0
FULLER H B CO COM 359694106 1,504 25 SH DFND 07 25 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 206,790 3,732 SH DFND 09 0 0 3,732
BERRY CORP COM 08579X101 327 118 SH DFND 16 118 0 0
BERRY CORP COM 08579X101 2,274,117 820,980 SH DFND 17 820,980 0 0
FULLER H B CO COM 359694106 4,190,229 69,663 SH DFND 02 69,663 0 0
FULLER H B CO COM 359694106 3,429 57 SH DFND 01 57 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 483,010 3,324 SH DFND 02 3,324 0 0
FULLER H B CO COM 359694106 8,148,280 135,466 SH DFND 04 135,466 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,932,897 209,842 SH DFND 17 0 0 209,842
ISHARES TR NEW ZEALAND ETF 464289123 53 1 SH DFND 09 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3,564,800 54,201 SH DFND 04 54,201 0 0
KENON HLDGS LTD SHS Y46717107 87,255 2,100 SH DFND 04 2,100 0 0
KENON HLDGS LTD SHS Y46717107 8,144 196 SH DFND 02 196 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 410,573 71,156 SH DFND 17 71,156 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,717,430 157,585 SH DFND 09 0 0 157,585
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,948,333 7,234 SH DFND 16 7,234 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,688,091 9,980 SH DFND 17 9,980 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 10,818 1,598 SH DFND 17 0 0 1,598
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,135,388 92,533 SH DFND 17 0 0 92,533
ISHARES INC MSCI THAILND ETF 464286624 2,314,454 45,858 SH DFND 09 0 0 45,858
PATRIA INVESTMENTS LIMITED COM CL A G69451105 721,137 51,290 SH DFND 09 0 0 51,290
LENDINGCLUB CORP COM NEW 52603A208 2,179,873 181,203 SH DFND 17 181,203 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,252,580 686,000 SH DFND 16 686,000 0 0
BELITE BIO INC SPONSORED ADS 07782B104 24,811 430 SH DFND 04 430 0 0
FRONTLINE PLC COM M46528101 2,578,815 157,149 SH DFND 09 0 0 157,149
WERNER ENTERPRISES INC COM 950755108 564,218 20,622 SH DFND 17 0 0 20,622
TUTOR PERINI CORP COM 901109108 3,494,634 74,703 SH DFND 17 74,703 0 0
TUTOR PERINI CORP COM 901109108 12,530,257 267,855 SH DFND 16 267,855 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,020,856 3,056,000 PRN DFND 02 3,056,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 118 1 SH DFND 09 1 0 0
AECOM COM 00766T100 19,758,707 175,072 SH DFND 09 0 0 175,072
CULLINAN THERAPEUTICS INC COM 230031106 105 14 SH DFND 07 14 0 0
AECOM COM 00766T100 57,671 511 SH DFND 07 0 0 511
CULLINAN THERAPEUTICS INC COM 230031106 502,899 66,786 SH DFND 04 66,786 0 0
FRESHPET INC COM 358039105 268,646 3,953 SH DFND 01 3,953 0 0
FRESHPET INC COM 358039105 7,677,509 112,971 SH DFND 02 112,971 0 0
CULLINAN THERAPEUTICS INC COM 230031106 572,694 76,055 SH DFND 02 76,055 0 0
FRESHPET INC COM 358039105 14,228,921 209,372 SH DFND 04 209,372 0 0
FRESHPET INC COM 358039105 24,262 357 SH DFND 07 357 0 0
FRESHPET INC COM 358039105 86 1 SH DFND 09 1 0 0
ISHARES TR NEW ZEALAND ETF 464289123 21,710 476 SH DFND 04 476 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 594 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 142,522,584 4,433,050 SH DFND 09 0 0 4,433,050
EXPENSIFY INC COM CL A 30219Q106 182,320 70,394 SH DFND 02 70,394 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 92,146 211 SH DFND 07 211 0 0
CNH INDL N V SHS N20944109 7,408,104 571,613 SH DFND 19 571,613 0 0
CNH INDL N V SHS N20944109 26,106,234 2,014,369 SH DFND 17 2,014,369 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 30,997,676 70,980 SH DFND 04 70,980 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,184 138 SH DFND 07 0 0 138
GROUP 1 AUTOMOTIVE INC COM 398905109 22,272 51 SH DFND 01 51 0 0
SUNOPTA INC COM 8676EP108 32,950 5,681 SH DFND 09 0 0 5,681
MARTIN MARIETTA MATLS INC COM 573284106 22,233,700 40,501 SH DFND 17 0 0 40,501
GROUP 1 AUTOMOTIVE INC COM 398905109 7,043,696 16,129 SH DFND 02 16,129 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,155,077 115,043 SH DFND 09 0 0 115,043
SOLID POWER INC CLASS A COM 83422N105 846,869 386,698 SH DFND 17 0 0 386,698
ISHARES TR CR 5 10 YR ETF 46435G417 4,981,368 114,173 SH DFND 09 0 0 114,173
MARTIN MARIETTA MATLS INC COM 573284106 54,169,480 98,676 SH DFND 20 0 0 98,676
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 11,205 200 SH DFND 04 200 0 0
MARKEL GROUP INC COM 570535104 91,246,461 45,683 SH DFND 09 0 0 45,683
MARKEL GROUP INC COM 570535104 113,850 57 SH DFND 07 0 0 57
TOPBUILD CORP COM 89055F103 607,548 1,876 SH DFND 19 0 0 1,876
TOPBUILD CORP COM 89055F103 2,451,367 7,572 SH DFND 17 0 0 7,572
EXPENSIFY INC COM CL A 30219Q106 1,931,723 745,839 SH DFND 04 745,839 0 0
EXPENSIFY INC COM CL A 30219Q106 13 5 SH DFND 07 5 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1 SH DFND 09 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 19 1 SH DFND 09 1 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 63 1 SH DFND 09 1 0 0
HUBBELL INC COM 443510607 13,481,699 33,010 SH DFND 17 0 0 33,010
PULMONX CORP COM 745848101 4,457 1,721 SH DFND 17 0 0 1,721
SPDR SERIES TRUST GLB DOW ETF 78464A706 14,976,899 99,423 SH DFND 09 0 0 99,423
SHELL PLC SPON ADS 780259305 366,012 5,198 SH DFND 07 0 0 5,198
NUVALENT INC COM 670703107 3,137,948 41,126 SH DFND 17 41,126 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 55,138,045 2,225,102 SH DFND 09 0 0 2,225,102
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 462,292 84,053 SH DFND 04 84,053 0 0
NUVALENT INC COM 670703107 21,421,072 280,748 SH DFND 16 280,748 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 3,830 6,156 SH DFND 02 6,156 0 0
VERINT SYS INC COM 92343X100 260,687 13,253 SH DFND 09 0 0 13,253
FIBROBIOLOGICS INC COM SHS 31573L105 30 48 SH DFND 04 48 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 82,805 2,654 SH DFND 17 0 0 2,654
SHELL PLC SPON ADS 780259305 314,777,597 4,470,637 SH DFND 09 0 0 4,470,637
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,051,395 127,495 SH DFND 09 0 0 127,495
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,402,064 543,471 SH DFND 17 0 0 543,471
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,833 117 SH DFND 07 0 0 117
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,575,933 211,426 SH DFND 09 0 0 211,426
HOST HOTELS & RESORTS INC COM 44107P104 24,026 1,564 SH DFND 09 1,564 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 35,623,599 990,838 SH DFND 09 0 0 990,838
HOST HOTELS & RESORTS INC COM 44107P104 633,508 41,244 SH DFND 07 41,244 0 0
FIRST BUSEY CORP COM NEW 319383204 1,724,797 75,368 SH DFND 09 0 0 75,368
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 73,358 33,497 SH DFND 04 33,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104 303,145 19,736 SH DFND 01 19,736 0 0
WILLIAMS COS INC COM 969457100 18,420,917 293,280 SH DFND 12 293,280 0 0
LIVEPERSON INC COM 538146101 7,051 6,981 SH DFND 09 0 0 6,981
WILLIAMS COS INC COM 969457100 60,168,840 957,950 SH DFND 18 957,950 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,888,676 1,815,669 SH DFND 04 1,815,669 0 0
WILLIAMS COS INC COM 969457100 405,229,293 6,451,668 SH DFND 17 6,451,668 0 0
HOST HOTELS & RESORTS INC COM 44107P104 459,264 29,900 SH DFND 05 29,900 0 0
WILLIAMS COS INC COM 969457100 98,467,300 1,567,701 SH DFND 16 1,567,701 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,280,054 1,320,316 SH DFND 02 1,320,316 0 0
SLEEP NUMBER CORP COM 83125X103 26,331 3,898 SH DFND 17 0 0 3,898
NATWEST GROUP PLC SPONS ADR 639057207 121,162 8,562 SH DFND 07 0 0 8,562
SUNCOR ENERGY INC NEW COM 867224107 112 2 SH DFND 09 2 0 0
NATWEST GROUP PLC SPONS ADR 639057207 44,029,845 3,111,649 SH DFND 09 0 0 3,111,649
WILLIAMS COS INC COM 969457100 4,636,948 73,825 SH DFND 10 73,825 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 30 1 SH DFND 09 1 0 0
WILLIAMS COS INC COM 969457100 758,682 12,079 SH DFND 24 12,079 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26,331,328 82,577 SH DFND 01 82,577 0 0
CAE INC COM 124765108 2,234,429 76,338 SH DFND 09 0 0 76,338
ISHARES TR MSCI LW CRB TG 46434V464 21,026,428 99,265 SH DFND 09 0 0 99,265
AXOGEN INC COM 05463X106 690,722 63,661 SH DFND 02 63,661 0 0
AXOGEN INC COM 05463X106 20,299,254 1,870,899 SH DFND 04 1,870,899 0 0
AXOGEN INC COM 05463X106 206 19 SH DFND 07 19 0 0
SINOVAC BIOTECH LTD SHS P8696W104 20,186 3,120 SH DFND 09 0 0 3,120
WILLIAMS COS INC COM 969457100 4,216,938 67,138 SH DFND 21 67,138 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,035,453 34,608 SH DFND 04 34,608 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18,813 59 SH DFND 02 59 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,219 1,851 SH DFND 01 1,851 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 59,778,734 733,121 SH DFND 09 0 0 733,121
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1 SH DFND 09 1 0 0
ROOT INC CL A NEW 77664L207 2,272,437 17,757 SH DFND 17 17,757 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,329,622 1,558,369 SH DFND 04 1,558,369 0 0
ROOT INC CL A NEW 77664L207 626,157 4,893 SH DFND 16 4,893 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8,947 2,616 SH DFND 02 2,616 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 2 SH DFND 09 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 104,450 5,340 SH DFND 02 5,340 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 105,622 31,435 SH DFND 04 31,435 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 587,765 174,930 SH DFND 02 174,930 0 0
AGREE RLTY CORP COM 008492100 15,379,220 210,501 SH DFND 09 0 0 210,501
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 36,259,444 1,255,520 SH DFND 09 0 0 1,255,520
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15,993,841 618,478 SH DFND 09 0 0 618,478
89BIO INC COM 282559103 12,947,002 1,318,432 SH DFND 16 1,318,432 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 37 1 SH DFND 09 1 0 0
89BIO INC COM 282559103 174,256 17,744 SH DFND 17 17,744 0 0
AGREE RLTY CORP COM 008492100 5,133,982 70,270 SH DFND 07 0 0 70,270
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 38,009,800 477,630 SH DFND 09 0 0 477,630
SUNCOR ENERGY INC NEW COM 867224107 258,877,507 6,912,617 SH DFND 03 6,912,617 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,953,634 105,571 SH DFND 02 105,571 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,216,292 352,905 SH DFND 01 352,905 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 28,449 3,001 SH DFND 02 3,001 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,858 407 SH DFND 01 407 0 0
CHICAGO RIVET & MACH CO COM 168088102 19 1 SH DFND 09 1 0 0
SYNAPTICS INC COM 87157D109 8,536,556 131,696 SH DFND 17 131,696 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 271 4 SH DFND 09 4 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 20,688,394 2,182,320 SH DFND 04 2,182,320 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 21,719,543 403,319 SH DFND 09 0 0 403,319
FINVOLUTION GROUP SPONSORED ADS 31810T101 16 1 SH DFND 09 1 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 1,424 135 SH DFND 04 135 0 0
SYNAPTICS INC COM 87157D109 65 1 SH DFND 10 1 0 0
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 460,468,468 9,877,058 SH DFND 09 0 0 9,877,058
LINCOLN NATL CORP IND COM 534187109 84,339 2,437 SH DFND 19 0 0 2,437
LINCOLN NATL CORP IND COM 534187109 19,653,788 568,028 SH DFND 17 0 0 568,028
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 57 2 SH DFND 09 2 0 0
ENSIGN GROUP INC COM 29358P101 5,300,258 34,359 SH DFND 09 0 0 34,359
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,264,998 150,600 SH DFND 17 150,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 10,483 252 SH DFND 16 252 0 0
DUTCH BROS INC CL A 26701L100 35,873,159 524,691 SH DFND 09 0 0 524,691
ENSIGN GROUP INC COM 29358P101 22,830 148 SH DFND 07 0 0 148
ISHARES INC MSCI AGRICULTURE 464286350 3,492,273 86,764 SH DFND 09 0 0 86,764
374WATER INC COM 88583P104 325 1,001 SH DFND 04 1,001 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 2,727 58 SH DFND 09 0 0 58
374WATER INC COM 88583P104 8,117 25,029 SH DFND 02 25,029 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 107,624 2,829 SH DFND 17 0 0 2,829
ADIENT PLC ORD SHS G0084W101 4,856,788 249,578 SH DFND 17 0 0 249,578
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 6,123,384 395,057 SH DFND 09 0 0 395,057
DEERE & CO COM 244199105 2,271 4 SH DFND 09 4 0 0
DEERE & CO COM 244199105 897,485 1,765 SH DFND 08 1,765 0 0
DEERE & CO COM 244199105 6,146,627 12,088 SH DFND 07 12,088 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 12,692,192 269,702 SH DFND 09 0 0 269,702
ISHARES TR PARIS ALIGNED CL 46436E411 4,680 70 SH DFND 09 0 0 70
DEERE & CO COM 244199105 95,088 187 SH DFND 05 187 0 0
DEERE & CO COM 244199105 142,090,412 279,436 SH DFND 04 279,436 0 0
DEERE & CO COM 244199105 107,558,856 211,526 SH DFND 02 211,526 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 93,762 11,056 SH DFND 07 0 0 11,056
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,147,814 253,280 SH DFND 09 0 0 253,280
OLD NATL BANCORP IND COM 680033107 2,395,714 112,264 SH DFND 19 112,264 0 0
OLD NATL BANCORP IND COM 680033107 10,997,078 515,327 SH DFND 18 515,327 0 0
OLD NATL BANCORP IND COM 680033107 13,881,667 650,499 SH DFND 17 650,499 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 56,310 3,744 SH DFND 04 3,744 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 28 1 SH DFND 09 1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,163 285 SH DFND 16 285 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,183,129 780,178 SH DFND 17 780,178 0 0
HILLEVAX INC COM 43157M102 235,066 118,123 SH DFND 17 118,123 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,410,407 345,688 SH DFND 18 345,688 0 0
KEROS THERAPEUTICS INC COM 492327101 26,914 2,016 SH DFND 09 0 0 2,016
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 16 1 SH DFND 09 1 0 0
URANIUM ENERGY CORP COM 916896103 293,957 43,229 SH DFND 17 0 0 43,229
EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR 301505590 18 1 SH DFND 09 1 0 0
TITAN MACHY INC COM 88830R101 502,520 25,367 SH DFND 17 25,367 0 0
TITAN MACHY INC COM 88830R101 221,892 11,201 SH DFND 16 11,201 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 17,653,566 716,169 SH DFND 09 0 0 716,169
MEDIFAST INC COM 58470H101 226,823 16,144 SH DFND 09 0 0 16,144
MOELIS & CO CL A 60786M105 3,186,796 51,136 SH DFND 09 0 0 51,136
MCKESSON CORP COM 58155Q103 978,994 1,336 SH DFND 08 1,336 0 0
MCKESSON CORP COM 58155Q103 1,828,781 2,495 SH DFND 09 2,495 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,942,594 163,729 SH DFND 09 0 0 163,729
MOELIS & CO CL A 60786M105 9,286 149 SH DFND 07 0 0 149
TRX GOLD CORPORATION COM 87283P109 444,378 1,326,500 SH DFND 04 1,326,500 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 642 8 SH DFND 09 8 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 219,152 81,773 SH DFND 09 0 0 81,773
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,023,174 47,140 SH DFND 09 0 0 47,140
DEERE & CO COM 244199105 942,740 1,854 SH DFND 01 1,854 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 53 2 SH DFND 09 2 0 0
DIGINEX LTD ORD SHS G28687104 311,212 6,050 SH DFND 02 6,050 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 290,930 3,095 SH DFND 09 0 0 3,095
DIGINEX LTD ORD SHS G28687104 557,558 10,839 SH DFND 04 10,839 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,733,593 336,166 SH DFND 04 336,166 0 0
EASTMAN CHEM CO COM 277432100 40,018 536 SH DFND 08 0 0 536
ISHARES INC MSCI SINGPOR ETF 46434G780 26 1 SH DFND 02 1 0 0
EASTMAN CHEM CO COM 277432100 9,482 127 SH DFND 07 0 0 127
EASTMAN CHEM CO COM 277432100 22,398 300 SH DFND 05 0 0 300
EASTMAN CHEM CO COM 277432100 186,981,023 2,504,433 SH DFND 09 0 0 2,504,433
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 44,452,397 1,629,486 SH DFND 09 0 0 1,629,486
CARDLYTICS INC COM 14161W105 457,590 278,170 SH DFND 04 278,170 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 24 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 36,588,643 1,277,090 SH DFND 09 0 0 1,277,090
LEGALZOOM COM INC COM 52466B103 14,185 1,592 SH DFND 01 1,592 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 26,204 1,039 SH DFND 09 0 0 1,039
LEGALZOOM COM INC COM 52466B103 1,423,435 159,757 SH DFND 02 159,757 0 0
SANA BIOTECHNOLOGY INC COM 799566104 31,379 11,494 SH DFND 17 0 0 11,494
LEGALZOOM COM INC COM 52466B103 4,473,390 502,064 SH DFND 04 502,064 0 0
LEGALZOOM COM INC COM 52466B103 428 48 SH DFND 07 48 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,811 80 SH DFND 07 0 0 80
FIRSTCASH HOLDINGS INC COM 33768G107 769,665 5,695 SH DFND 09 0 0 5,695
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,202 333 SH DFND 17 333 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 366,763 50,310 SH DFND 17 0 0 50,310
PIXELWORKS INC COM 72581M404 8,613 1,233 SH DFND 04 1,233 0 0
INGERSOLL RAND INC COM 45687V106 155,666,057 1,871,436 SH DFND 17 1,871,436 0 0
TRANSALTA CORP COM 89346D107 108 10 SH DFND 01 10 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10,373,620 659,480 SH DFND 09 0 0 659,480
CARTERS INC COM 146229109 31 1 SH DFND 09 1 0 0
INNVENTURE INC COM 45784M108 77 16 SH DFND 02 16 0 0
INNVENTURE INC COM 45784M108 1,507 314 SH DFND 04 314 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 45,615 7,252 SH DFND 09 0 0 7,252
CARTERS INC COM 146229109 16,054,017 532,825 SH DFND 04 532,825 0 0
TRANSALTA CORP COM 89346D107 78,635,955 7,287,855 SH DFND 03 7,287,855 0 0
CARTERS INC COM 146229109 46,551 1,545 SH DFND 07 1,545 0 0
TRANSALTA CORP COM 89346D107 1,148,185 106,412 SH DFND 02 106,412 0 0
TRANSALTA CORP COM 89346D107 88 8 SH DFND 09 8 0 0
KELLANOVA COM 487836108 17,630,732 221,686 SH DFND 17 0 0 221,686
KELLANOVA COM 487836108 47,659 599 SH DFND 19 0 0 599
ALPHA TEKNOVA INC COM 02080L102 397,273 80,911 SH DFND 04 80,911 0 0
CARTERS INC COM 146229109 5,936 197 SH DFND 01 197 0 0
ALPHA TEKNOVA INC COM 02080L102 172 35 SH DFND 01 35 0 0
ITRON INC NOTE 3/1 465741AN6 1,205,355 1,070,000 PRN DFND 21 1,070,000 0 0
CARTERS INC COM 146229109 1,388,782 46,093 SH DFND 02 46,093 0 0
ALPHA TEKNOVA INC COM 02080L102 60,128 12,246 SH DFND 02 12,246 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 17,776 617 SH DFND 09 0 0 617
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 15,428,217 1,021,060 SH DFND 09 0 0 1,021,060
ISHARES TR ESG AWARE MSCI 46435U663 1,029,282 24,904 SH DFND 09 0 0 24,904
UMH PPTYS INC COM 903002103 1,505,307 89,655 SH DFND 02 89,655 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,000,878 3,061,672 SH DFND 17 3,061,672 0 0
UMH PPTYS INC COM 903002103 1,240,697 73,895 SH DFND 04 73,895 0 0
NETFLIX INC COM 64110L106 704,382 526 SH DFND 24 526 0 0
LULULEMON ATHLETICA INC COM 550021109 71,026,204 298,957 SH DFND 04 298,957 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 83,786 42,748 SH DFND 16 42,748 0 0
NETFLIX INC COM 64110L106 547,390,814 408,766 SH DFND 21 408,766 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,738,334 1,397,109 SH DFND 11 1,397,109 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 37 1 SH DFND 09 1 0 0
LULULEMON ATHLETICA INC COM 550021109 74,913,963 315,321 SH DFND 02 315,321 0 0
LULULEMON ATHLETICA INC COM 550021109 2,555,173 10,755 SH DFND 01 10,755 0 0
NETFLIX INC COM 64110L106 106,825,078 79,772 SH DFND 19 79,772 0 0
NETFLIX INC COM 64110L106 359,963,501 268,804 SH DFND 18 268,804 0 0
LULULEMON ATHLETICA INC COM 550021109 1,350,880 5,686 SH DFND 07 5,686 0 0
LULULEMON ATHLETICA INC COM 550021109 497 2 SH DFND 09 2 0 0
UMH PPTYS INC COM 903002103 621 37 SH DFND 07 37 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,597,480 31,013 SH DFND 05 31,013 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 82 7 SH DFND 04 7 0 0
NETFLIX INC COM 64110L106 79,009 59 SH DFND 12 59 0 0
NETFLIX INC COM 64110L106 1,339 1 SH DFND 11 1 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,151 100 SH DFND 00 100 0 0
ICZOOM GROUP INC. CL A ORD SHS G4760B100 7,034 2,586 SH DFND 04 2,586 0 0
NETFLIX INC COM 64110L106 2,856,316,825 2,132,964 SH DFND 17 2,132,964 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,350,953 26,227 SH DFND 02 26,227 0 0
CGI INC CL A SUB VTG 12532H104 3,191,794 30,447 SH DFND 17 0 0 30,447
NETFLIX INC COM 64110L106 111,770,485 83,465 SH DFND 16 83,465 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,318,759 25,602 SH DFND 04 25,602 0 0
Q2 HLDGS INC COM 74736L109 20,134,848 215,138 SH DFND 09 0 0 215,138
UR-ENERGY INC COM 91688R108 2 2 SH DFND 04 2 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 2,934 100 SH DFND 09 0 0 100
UR-ENERGY INC COM 91688R108 13,934 13,270 SH DFND 03 13,270 0 0
UR-ENERGY INC COM 91688R108 39,454 37,575 SH DFND 02 37,575 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 6,154 4,698 SH DFND 17 4,698 0 0
UR-ENERGY INC COM 91688R108 28,313 26,965 SH DFND 01 26,965 0 0
BXP INC COM 101121101 13,760,009 203,942 SH DFND 09 0 0 203,942
UNISYS CORP COM NEW 909214306 269,028 59,388 SH DFND 09 0 0 59,388
BXP INC COM 101121101 640,143 9,487 SH DFND 07 0 0 9,487
BXP INC COM 101121101 11,605 172 SH DFND 05 0 0 172
PORTILLOS INC COM CL A 73642K106 24,717 2,118 SH DFND 17 0 0 2,118
ARDELYX INC COM 039697107 29,941 7,638 SH DFND 17 0 0 7,638
ISHARES TR US DIGITAL INFRA 464287531 1,231,458 14,837 SH DFND 09 0 0 14,837
WSTRN AST GLBL CORP OPP FD I COM 95790C107 21 1 SH DFND 09 1 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 108 1 SH DFND 01 1 0 0
HYATT HOTELS CORP COM CL A 448579102 710 5 SH DFND 09 5 0 0
HYATT HOTELS CORP COM CL A 448579102 197,744 1,416 SH DFND 07 1,416 0 0
NEXTNAV INC COMMON STOCK 65345N106 15 1 SH DFND 01 1 0 0
EASTGROUP PPTYS INC COM 277276101 1,707,112 10,214 SH DFND 18 0 0 10,214
NEXTNAV INC COMMON STOCK 65345N106 2,287,767 150,511 SH DFND 02 150,511 0 0
EASTGROUP PPTYS INC COM 277276101 4,150,548 24,835 SH DFND 17 0 0 24,835
MASTERCRAFT BOAT HLDGS INC COM 57637H103 75,936 4,087 SH DFND 17 4,087 0 0
ISHARES TR U.S. MED DVC ETF 464288810 71,472 1,141 SH DFND 17 0 0 1,141
NEXTNAV INC COMMON STOCK 65345N106 1,876,850 123,477 SH DFND 04 123,477 0 0
EASTGROUP PPTYS INC COM 277276101 983,305 5,883 SH DFND 19 0 0 5,883
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5,544 115 SH DFND 02 115 0 0
HIGHWOODS PPTYS INC COM 431284108 19,318,790 621,382 SH DFND 17 621,382 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,884 931 SH DFND 17 0 0 931
GLOBE LIFE INC COM 37959E102 16,363,335 131,654 SH DFND 17 0 0 131,654
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,222,506 45,514 SH DFND 09 45,514 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 25,006,418 930,991 SH DFND 04 930,991 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 49 1 SH DFND 09 1 0 0
HYATT HOTELS CORP COM CL A 448579102 4,736,369 33,916 SH DFND 05 33,916 0 0
HYATT HOTELS CORP COM CL A 448579102 5,069,295 36,300 SH DFND 04 36,300 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,504 56 SH DFND 07 56 0 0
NORTHRIM BANCORP INC COM 666762109 5,502 59 SH DFND 16 59 0 0
HYATT HOTELS CORP COM CL A 448579102 41,091,314 294,245 SH DFND 02 294,245 0 0
NORTHRIM BANCORP INC COM 666762109 148,750 1,595 SH DFND 17 1,595 0 0
HYATT HOTELS CORP COM CL A 448579102 23,461 168 SH DFND 01 168 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 21,139 787 SH DFND 01 787 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,621,261 656,041 SH DFND 02 656,041 0 0
OPEN TEXT CORP COM 683715106 552,026 18,905 SH DFND 09 0 0 18,905
VERONA PHARMA PLC SPONSORED ADS 925050106 972,850 10,286 SH DFND 02 10,286 0 0
S&P GLOBAL INC COM 78409V104 7,112,088 13,488 SH DFND 07 13,488 0 0
MASTERBRAND INC COMMON STOCK 57638P104 720,254 65,897 SH DFND 17 0 0 65,897
VERONA PHARMA PLC SPONSORED ADS 925050106 284 3 SH DFND 01 3 0 0
S&P GLOBAL INC COM 78409V104 1,182,769,471 2,243,110 SH DFND 08 2,243,110 0 0
KEYCORP COM 493267108 22,630,409 1,299,105 SH DFND 04 1,299,105 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,749,335 516,399 SH DFND 09 0 0 516,399
VERONA PHARMA PLC SPONSORED ADS 925050106 11,927,578 126,111 SH DFND 04 126,111 0 0
S&P GLOBAL INC COM 78409V104 3,214,538 6,096 SH DFND 09 6,096 0 0
MASTERBRAND INC COMMON STOCK 57638P104 273 25 SH DFND 19 0 0 25
KEYCORP COM 493267108 2,459,007 141,160 SH DFND 01 141,160 0 0
KEYCORP COM 493267108 21,269,663 1,220,991 SH DFND 02 1,220,991 0 0
KEYCORP COM 493267108 973,186 55,866 SH DFND 07 55,866 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,152,646 12,187 SH DFND 05 12,187 0 0
S&P GLOBAL INC COM 78409V104 280,133,358 531,270 SH DFND 04 531,270 0 0
S&P GLOBAL INC COM 78409V104 149,223 283 SH DFND 05 283 0 0
KEYCORP COM 493267108 47,313 2,716 SH DFND 05 2,716 0 0
SSR MINING IN COM 784730103 15,228,990 1,195,368 SH DFND 17 1,195,368 0 0
S&P GLOBAL INC COM 78409V104 417,086 791 SH DFND 01 791 0 0
S&P GLOBAL INC COM 78409V104 268,313,626 508,854 SH DFND 02 508,854 0 0
SSR MINING IN COM 784730103 27,234,999 2,137,755 SH DFND 16 2,137,755 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,425,997 29,873 SH DFND 09 0 0 29,873
DBX ETF TR XTRACKERS HIGH 233051259 55 1 SH DFND 09 1 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 1 1 SH DFND 09 1 0 0
ISHARES TR MRNING SM CP ETF 464288703 26,520 432 SH DFND 17 432 0 0
ARES CAPITAL CORP COM 04010L103 23 1 SH DFND 09 1 0 0
ON24 INC COM 68339B104 26,460 4,873 SH DFND 17 0 0 4,873
ARES CAPITAL CORP COM 04010L103 2,055,434 93,599 SH DFND 05 93,599 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 286,159 74,327 SH DFND 17 0 0 74,327
ARES CAPITAL CORP COM 04010L103 27,648,145 1,259,023 SH DFND 04 1,259,023 0 0
ARES CAPITAL CORP COM 04010L103 19,115,916 870,488 SH DFND 02 870,488 0 0
KEYCORP COM 493267108 1,022 58 SH DFND 09 58 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 6,792 43 SH DFND 09 43 0 0
ARTIVION INC COM 228903100 60,042,515 1,930,627 SH DFND 09 0 0 1,930,627
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 505,112 5,018 SH DFND 09 0 0 5,018
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 72,316 448 SH DFND 17 448 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,071,783 314,050 SH DFND 04 314,050 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 865,815 7,538 SH DFND 02 7,538 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,600 249 SH DFND 01 249 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 173,209 1,508 SH DFND 07 1,508 0 0
ISHARES TR ESG MSCI LEADR 46435U218 342,819 3,164 SH DFND 09 0 0 3,164
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,522,667 12,325 SH DFND 17 0 0 12,325
FIRST BANCORP INC ME COM 31866P102 59,078 2,325 SH DFND 17 0 0 2,325
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,119,109 135,929 SH DFND 09 0 0 135,929
BACKBLAZE INC COM CL A 05637B105 1,310,777 238,323 SH DFND 04 238,323 0 0
EBAY INC. COM 278642103 69,913,645 938,942 SH DFND 17 0 0 938,942
BACKBLAZE INC COM CL A 05637B105 392,865 71,430 SH DFND 02 71,430 0 0
EBAY INC. COM 278642103 991,280 13,312 SH DFND 19 0 0 13,312
ROADZEN INC ORD SHS G7606H108 6,370 6,500 SH DFND 09 0 0 6,500
INGERSOLL RAND INC COM 45687V106 12,340,169 148,355 SH DFND 19 148,355 0 0
INGERSOLL RAND INC COM 45687V106 40,832,979 490,899 SH DFND 18 490,899 0 0
NOV INC COM 62955J103 7,582 610 SH DFND 01 610 0 0
NOV INC COM 62955J103 875,308 70,419 SH DFND 02 70,419 0 0
NOV INC COM 62955J103 11,688,687 940,361 SH DFND 04 940,361 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 573,831,938 11,895,355 SH DFND 09 0 0 11,895,355
NEXTNAV INC COMMON STOCK 65345N106 517 34 SH DFND 07 34 0 0
GREIF INC CL B 397624206 20,979 304 SH DFND 04 304 0 0
SEALED AIR CORP NEW COM 81211K100 4,879,116 157,238 SH DFND 17 0 0 157,238
GREIF INC CL B 397624206 138 2 SH DFND 07 2 0 0
GREIF INC CL B 397624206 8,643 125 SH DFND 09 125 0 0
INGERSOLL RAND INC COM 45687V106 43,776,054 526,281 SH DFND 22 526,281 0 0
NOV INC COM 62955J103 62,622 5,038 SH DFND 07 5,038 0 0
INGERSOLL RAND INC COM 45687V106 46,354,800 557,283 SH DFND 21 557,283 0 0
INSPERITY INC COM 45778Q107 323,987 5,389 SH DFND 09 0 0 5,389
INGERSOLL RAND INC COM 45687V106 361,667 4,348 SH DFND 24 4,348 0 0
NOV INC COM 62955J103 16 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 161 1 SH DFND 16 1 0 0
INSPERITY INC COM 45778Q107 4,569 76 SH DFND 07 0 0 76
GREIF INC CL B 397624206 415,578 6,022 SH DFND 02 6,022 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,287,433 230,588 SH DFND 09 0 0 230,588
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 40,847,988 1,968,577 SH DFND 09 0 0 1,968,577
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24,276 453 SH DFND 04 453 0 0
C3 AI INC CL A 12468P104 11,022,372 448,611 SH DFND 02 448,611 0 0
C3 AI INC CL A 12468P104 478,009 19,455 SH DFND 01 19,455 0 0
AURA BIOSCIENCES INC COM 05153U107 107,440 17,163 SH DFND 04 17,163 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,594,195 29,748 SH DFND 02 29,748 0 0
AURA BIOSCIENCES INC COM 05153U107 361,121 57,687 SH DFND 02 57,687 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113,375 815 SH DFND 05 0 0 815
ESPERION THERAPEUTICS INC NE COM 29664W105 673,548 684,222 SH DFND 09 0 0 684,222
RESMED INC COM 761152107 8,715,498 33,781 SH DFND 21 33,781 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 13 1 SH DFND 09 1 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 29,891 2,032 SH DFND 17 0 0 2,032
VIPER ENERGY INC CL A 927959106 769,463 20,180 SH DFND 07 0 0 20,180
AETHLON MED INC COM NEW 00808Y505 11 9 SH DFND 09 0 0 9
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,318,874 98,644 SH DFND 17 0 0 98,644
CANNAE HLDGS INC COM 13765N107 161,353 7,738 SH DFND 17 0 0 7,738
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 23 1 SH DFND 09 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 139,920 1,912 SH DFND 17 1,912 0 0
KFORCE INC COM 493732101 28,873 702 SH DFND 09 0 0 702
VIPER ENERGY INC CL A 927959106 9,420,436 247,061 SH DFND 09 0 0 247,061
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 140 1 SH DFND 09 1 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 13,230,619 160,274 SH DFND 02 160,274 0 0
CNA FINL CORP COM 126117100 4,420 95 SH DFND 01 95 0 0
MOTORCAR PTS AMER INC COM 620071100 3,192,616 285,055 SH DFND 09 0 0 285,055
KFORCE INC COM 493732101 20,113 489 SH DFND 07 0 0 489
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 35,907,104 568,510 SH DFND 09 0 0 568,510
EVOLUS INC COM 30052C107 196,191 21,302 SH DFND 09 0 0 21,302
MCKESSON CORP COM 58155Q103 96,329,060 131,457 SH DFND 02 131,457 0 0
CNA FINL CORP COM 126117100 169,928 3,652 SH DFND 07 3,652 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 207 109 SH DFND 09 0 0 109
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 40,611 5,180 SH DFND 02 5,180 0 0
VAIL RESORTS INC COM 91879Q109 580,378 3,693 SH DFND 09 3,693 0 0
MCKESSON CORP COM 58155Q103 747,436 1,020 SH DFND 01 1,020 0 0
CNA FINL CORP COM 126117100 306,819 6,594 SH DFND 02 6,594 0 0
VAIL RESORTS INC COM 91879Q109 475,004 3,023 SH DFND 07 3,023 0 0
MCKESSON CORP COM 58155Q103 3,049,830 4,162 SH DFND 07 4,162 0 0
CARLYLE SECURED LENDING INC COM 872280102 189,550 13,856 SH DFND 16 13,856 0 0
MCKESSON CORP COM 58155Q103 150,122,440 204,867 SH DFND 04 204,867 0 0
CNA FINL CORP COM 126117100 7,186,140 154,441 SH DFND 04 154,441 0 0
VAIL RESORTS INC COM 91879Q109 5,498,607 34,994 SH DFND 05 34,994 0 0
MCKESSON CORP COM 58155Q103 2,790,426 3,808 SH DFND 05 3,808 0 0
CNA FINL CORP COM 126117100 75,518 1,623 SH DFND 05 1,623 0 0
VAIL RESORTS INC COM 91879Q109 24,582,831 156,449 SH DFND 04 156,449 0 0
GRACO INC COM 384109104 18,539,087 215,646 SH DFND 09 0 0 215,646
ZSCALER INC COM 98980G102 111,961,050 356,632 SH DFND 04 356,632 0 0
VAIL RESORTS INC COM 91879Q109 3,016,267 19,196 SH DFND 02 19,196 0 0
GRACO INC COM 384109104 92,848 1,080 SH DFND 07 0 0 1,080
ZSCALER INC COM 98980G102 67,740,090 215,774 SH DFND 02 215,774 0 0
VAIL RESORTS INC COM 91879Q109 32,840 209 SH DFND 01 209 0 0
ZSCALER INC COM 98980G102 786 2 SH DFND 09 2 0 0
NANOBIOTIX SPONSORED ADS 63009J107 25,069 5,300 SH DFND 01 5,300 0 0
BURFORD CAP LTD ORD SHS G17977110 33,896 2,377 SH DFND 17 0 0 2,377
ZSCALER INC COM 98980G102 1,801,074 5,737 SH DFND 07 5,737 0 0
EQUINIX INC COM 29444U700 59,239,234 74,470 SH DFND 17 0 0 74,470
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,077 39 SH DFND 17 0 0 39
ZSCALER INC COM 98980G102 18,531,564 59,029 SH DFND 01 59,029 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 624,619 22,838 SH DFND 09 0 0 22,838
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 490,148 11,571 SH DFND 17 11,571 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 982 17 SH DFND 07 17 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,544 1,242 SH DFND 04 1,242 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 84 1 SH DFND 09 1 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,813,162 325,633 SH DFND 03 325,633 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 148,869 12,713 SH DFND 02 12,713 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12 1 SH DFND 09 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,007 722 SH DFND 16 722 0 0
VROOM INC COM NEW 92918V307 570 20 SH DFND 09 0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108 6,029,625 362,575 SH DFND 17 362,575 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 940,381 850,000 PRN DFND 07 0 0 850,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,615 208 SH DFND 18 208 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,657,080 99,644 SH DFND 19 99,644 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 55,552 4,744 SH DFND 01 4,744 0 0
HUYA INC ADS REP SHS A 44852D108 8,747 2,485 SH DFND 09 0 0 2,485
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,193,616 52,960 SH DFND 17 52,960 0 0
AGORA INC ADS 00851L103 213 56 SH DFND 02 56 0 0
AGORA INC ADS 00851L103 2,475,467 649,729 SH DFND 04 649,729 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,374 93 SH DFND 01 93 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,426,313 41,985 SH DFND 02 41,985 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 16,899,010 292,421 SH DFND 04 292,421 0 0
RESMED INC COM 761152107 4,412,058 17,101 SH DFND 18 17,101 0 0
RESMED INC COM 761152107 200,433,365 776,873 SH DFND 17 776,873 0 0
IMMERSION CORP COM 452521107 339,864 43,130 SH DFND 02 43,130 0 0
RESMED INC COM 761152107 7,573,332 29,354 SH DFND 19 29,354 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,068,975 2,090 SH DFND 08 0 0 2,090
IMMERSION CORP COM 452521107 1,318,631 167,339 SH DFND 04 167,339 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,219,816,701 4,262,699 SH DFND 09 0 0 4,262,699
COSTCO WHSL CORP NEW COM 22160K105 292,953,644 295,930 SH DFND 07 0 0 295,930
IMMERSION CORP COM 452521107 11 1 SH DFND 09 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 658,310 665 SH DFND 05 0 0 665
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 246 16 SH DFND 09 0 0 16
CLIPPER RLTY INC COM 18885T306 1,421,687 387,380 SH DFND 17 387,380 0 0
ISHARES TR MSCI JP VALUE 46435U374 100,636 2,896 SH DFND 09 0 0 2,896
CULP INC COM 230215105 5,954 1,515 SH DFND 04 1,515 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 12,605 696 SH DFND 09 0 0 696
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 72,422 1,591 SH DFND 09 0 0 1,591
AMERICAN WTR WKS CO INC NEW COM 030420103 99,799,900 717,417 SH DFND 09 0 0 717,417
MEDIWOUND LTD SHS NEW M68830112 263,471 13,602 SH DFND 09 0 0 13,602
C3 AI INC CL A 12468P104 1,400 57 SH DFND 07 57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,833,449 49,122 SH DFND 07 0 0 49,122
C3 AI INC CL A 12468P104 19,682,241 801,068 SH DFND 04 801,068 0 0
AMERICAN COASTAL INS CORP COM 910710102 93,364 8,396 SH DFND 09 0 0 8,396
CULP INC COM 230215105 4 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,808,719 206,826 SH DFND 09 0 0 206,826
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,060,426 105,395 SH DFND 21 105,395 0 0
BAR HBR BANKSHARES COM 066849100 210 7 SH DFND 07 7 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 106,905,680 488,600 SH DFND 20 488,600 0 0
GARRETT MOTION INC COM 366505105 19 1 SH DFND 09 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 283,481 5,479 SH DFND 09 0 0 5,479
EXPEDITORS INTL WASH INC COM 302130109 81,689 715 SH DFND 07 0 0 715
EXPEDITORS INTL WASH INC COM 302130109 477,565 4,180 SH DFND 08 0 0 4,180
EXPEDITORS INTL WASH INC COM 302130109 19,624,625 171,769 SH DFND 09 0 0 171,769
ACI WORLDWIDE INC COM 004498101 4,895,475 106,632 SH DFND 20 0 0 106,632
ALT5 SIGMA CORP COM 47089W104 73,175 10,100 SH DFND 09 0 0 10,100
GARRETT MOTION INC COM 366505105 6,932,964 659,654 SH DFND 04 659,654 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,942 2,102 SH DFND 09 0 0 2,102
GARRETT MOTION INC COM 366505105 431 41 SH DFND 07 41 0 0
IAMGOLD CORP COM 450913108 65,599 8,925 SH DFND 17 8,925 0 0
GARRETT MOTION INC COM 366505105 1,691,238 160,917 SH DFND 02 160,917 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,760,334 180,935 SH DFND 17 0 0 180,935
IAMGOLD CORP COM 450913108 1,718,386 233,794 SH DFND 16 233,794 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 13 1 SH DFND 02 1 0 0
AMERICAN COASTAL INS CORP COM 910710102 7,962 716 SH DFND 17 0 0 716
GREEN PLAINS INC COM 393222104 2,031,887 336,963 SH DFND 17 336,963 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 128,413 2,994 SH DFND 13 0 0 2,994
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,220,080 14,717 SH DFND 19 14,717 0 0
ESCO TECHNOLOGIES INC COM 296315104 21,220,379 110,597 SH DFND 17 110,597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,698,343 30,614 SH DFND 18 30,614 0 0
ESCO TECHNOLOGIES INC COM 296315104 47,584 248 SH DFND 16 248 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 94,635,729 432,521 SH DFND 17 432,521 0 0
ESCO TECHNOLOGIES INC COM 296315104 62,665,317 326,603 SH DFND 19 326,603 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,082,775 32,371 SH DFND 16 32,371 0 0
ESCO TECHNOLOGIES INC COM 296315104 18,130,948 94,496 SH DFND 18 94,496 0 0
SEI INVTS CO COM 784117103 7,125,988 79,301 SH DFND 09 0 0 79,301
NATURAL GAS SVCS GROUP INC COM 63886Q109 348,048 13,485 SH DFND 09 0 0 13,485
ALPS ETF TR MED BREAKTHGH 00162Q593 1,438,160 47,827 SH DFND 09 0 0 47,827
WEST PHARMACEUTICAL SVSC INC COM 955306105 656 3 SH DFND 10 3 0 0
AIFU INC USD CL A ORD SHS G3314G110 51,479 8,523 SH DFND 04 8,523 0 0
AIFU INC USD CL A ORD SHS G3314G110 1,208 200 SH DFND 02 200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25 3 SH DFND 09 3 0 0
BIONTECH SE SPONSORED ADS 09075V102 564,078 5,298 SH DFND 02 5,298 0 0
GENERAL DYNAMICS CORP COM 369550108 3,070,910 10,529 SH DFND 07 0 0 10,529
GENERAL DYNAMICS CORP COM 369550108 17,757,136 60,883 SH DFND 08 0 0 60,883
FLEXSHARES TR INT QLTDVDYNAM 33939L829 140,383 4,342 SH DFND 09 0 0 4,342
GENERAL DYNAMICS CORP COM 369550108 1,414,654,621 4,850,355 SH DFND 09 0 0 4,850,355
BIONTECH SE SPONSORED ADS 09075V102 2,644,289 24,836 SH DFND 01 24,836 0 0
ACI WORLDWIDE INC COM 004498101 6,856,567 149,348 SH DFND 17 0 0 149,348
HAGERTY INC CL A COM 405166109 580,486 57,417 SH DFND 04 57,417 0 0
BAR HBR BANKSHARES COM 066849100 218,888 7,306 SH DFND 04 7,306 0 0
BAR HBR BANKSHARES COM 066849100 586,018 19,560 SH DFND 02 19,560 0 0
HAGERTY INC CL A COM 405166109 152 15 SH DFND 07 15 0 0
BIONTECH SE SPONSORED ADS 09075V102 218 2 SH DFND 09 2 0 0
BIONTECH SE SPONSORED ADS 09075V102 73,677 692 SH DFND 07 692 0 0
BIONTECH SE SPONSORED ADS 09075V102 52,769,513 495,628 SH DFND 04 495,628 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 54,647 7,568 SH DFND 17 0 0 7,568
COMMERCE BANCSHARES INC COM 200525103 211,751 3,406 SH DFND 16 3,406 0 0
O-I GLASS INC COM 67098H104 14,422,604 978,467 SH DFND 04 978,467 0 0
COMMERCE BANCSHARES INC COM 200525103 20,988,400 337,596 SH DFND 17 337,596 0 0
O-I GLASS INC COM 67098H104 1,076 73 SH DFND 07 73 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 90,068 1,806 SH DFND 17 0 0 1,806
O-I GLASS INC COM 67098H104 24 1 SH DFND 09 1 0 0
HAGERTY INC CL A COM 405166109 647 64 SH DFND 01 64 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 961,944 3,016 SH DFND 17 0 0 3,016
COMMERCE BANCSHARES INC COM 200525103 22,351,110 359,516 SH DFND 18 359,516 0 0
COMMERCE BANCSHARES INC COM 200525103 96,650,850 1,554,622 SH DFND 19 1,554,622 0 0
LENNOX INTL INC COM 526107107 130,835 228 SH DFND 07 0 0 228
LENNOX INTL INC COM 526107107 12,915,430 22,530 SH DFND 09 0 0 22,530
PENTAIR PLC SHS G7S00T104 11,358,010 110,637 SH DFND 17 0 0 110,637
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,114,286 34,024 SH DFND 17 0 0 34,024
O-I GLASS INC COM 67098H104 3,340,983 226,661 SH DFND 02 226,661 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,523,405 44,466 SH DFND 02 44,466 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 66,359 878 SH DFND 16 878 0 0
PENTAIR PLC SHS G7S00T104 17,495 170 SH DFND 19 0 0 170
ISHARES INC MSCI EMERG MRKT 464286533 15,700 250 SH DFND 17 0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 910,663 12,049 SH DFND 17 12,049 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 126,865 3,703 SH DFND 04 3,703 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 112,164,078 14,661,971 SH DFND 01 14,661,971 0 0
AST SPACEMOBILE INC COM CL A 00217D100 367,345 7,861 SH DFND 17 0 0 7,861
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,108,776 144,938 SH DFND 02 144,938 0 0
NORWOOD FINANCIAL CORP COM 669549107 17,582 682 SH DFND 17 682 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 660,293 19,273 SH DFND 01 19,273 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 143,053 15,170 SH DFND 09 0 0 15,170
WESTERN AST INFL LKD OPP & I COM 95766R104 4,696,878 536,173 SH DFND 17 536,173 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 44 1 SH DFND 09 1 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 186,514 4,401 SH DFND 09 0 0 4,401
ROCKWELL AUTOMATION INC COM 773903109 319,766 962 SH DFND 19 0 0 962
ROCKWELL AUTOMATION INC COM 773903109 23,118,861 69,599 SH DFND 17 0 0 69,599
ROCKWELL AUTOMATION INC COM 773903109 3,939,537 11,860 SH DFND 14 0 0 11,860
SMITH & WESSON BRANDS INC COM 831754106 317,488 36,577 SH DFND 04 36,577 0 0
SMITH & WESSON BRANDS INC COM 831754106 35 4 SH DFND 01 4 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 88,110 20,683 SH DFND 17 20,683 0 0
SMITH & WESSON BRANDS INC COM 831754106 618,797 71,290 SH DFND 02 71,290 0 0
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SMITH & WESSON BRANDS INC COM 831754106 30,354 3,497 SH DFND 07 3,497 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,186,372 6,029 SH DFND 09 0 0 6,029
AMC NETWORKS INC CL A 00164V103 2,758,756 439,993 SH DFND 04 439,993 0 0
SMITH & WESSON BRANDS INC COM 831754106 13 1 SH DFND 09 1 0 0
ECOLAB INC COM 278865100 207,880,504 771,528 SH DFND 07 0 771,528 0
CALIFORNIA RES CORP COM STOCK 13057Q305 22,607 495 SH DFND 01 495 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,780,644 104,678 SH DFND 02 104,678 0 0
ATKORE INC COM 047649108 2,751 39 SH DFND 18 39 0 0
ATKORE INC COM 047649108 3,625,550 51,389 SH DFND 17 51,389 0 0
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AMC NETWORKS INC CL A 00164V103 329,231 52,509 SH DFND 02 52,509 0 0
INFUSYSTEM HLDGS INC COM 45685K102 9,447 1,514 SH DFND 01 1,514 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,129,697 37,159 SH DFND 21 37,159 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,013,074 5,280 SH DFND 24 5,280 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,416 31 SH DFND 07 31 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 53 1 SH DFND 09 1 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,359 100 SH DFND 00 100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 14,588,368 319,430 SH DFND 04 319,430 0 0
GENESCO INC COM 371532102 728,648 37,006 SH DFND 17 0 0 37,006
BLACKSTONE MTG TR INC COM CL A 09257W100 1,463 76 SH DFND 07 76 0 0
DIGI INTL INC COM 253798102 1,617,713 46,406 SH DFND 02 46,406 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 119 1 SH DFND 09 1 0 0
DIGI INTL INC COM 253798102 4,694,038 134,654 SH DFND 04 134,654 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1 SH DFND 09 1 0 0
LAZARD INC COM 52110M109 345,514 7,201 SH DFND 17 0 0 7,201
AVIDXCHANGE HOLDINGS INC COM 05368X102 793 81 SH DFND 07 81 0 0
METLIFE INC COM 59156R108 47,938,125 596,097 SH DFND 17 0 0 596,097
DIGI INTL INC COM 253798102 74 2 SH DFND 09 2 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,964,217 200,635 SH DFND 02 200,635 0 0
METLIFE INC COM 59156R108 123,686 1,538 SH DFND 18 0 0 1,538
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AVIDXCHANGE HOLDINGS INC COM 05368X102 155,563 15,890 SH DFND 04 15,890 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 25 2 SH DFND 09 2 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 39,168 3,200 SH DFND 04 3,200 0 0
BANCO DE CHILE SPONSORED ADS 059520106 255,011 8,383 SH DFND 09 0 0 8,383
BLACKSTONE MTG TR INC COM CL A 09257W100 15,205,498 789,896 SH DFND 04 789,896 0 0
DIGI INTL INC COM 253798102 627 18 SH DFND 07 18 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,495 753 SH DFND 01 753 0 0
ORMAT TECHNOLOGIES INC COM 686688102 596,595 7,122 SH DFND 17 0 0 7,122
BLACKSTONE MTG TR INC COM CL A 09257W100 4,096,881 212,825 SH DFND 02 212,825 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,545,470 115,940 SH DFND 09 0 0 115,940
CEVA INC COM 157210105 53,389 2,429 SH DFND 09 0 0 2,429
OLIN CORP COM PAR $1 680665205 1,218,736 60,663 SH DFND 17 0 0 60,663
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 739,260 740,000 PRN DFND 07 0 0 740,000
SHELL PLC SPON ADS 780259305 7,041 100 SH DFND 21 100 0 0
STEREOTAXIS INC COM NEW 85916J409 28,315 13,356 SH DFND 17 13,356 0 0
SHELL PLC SPON ADS 780259305 801,195 11,379 SH DFND 16 11,379 0 0
SHELL PLC SPON ADS 780259305 275,461,214 3,912,245 SH DFND 17 3,912,245 0 0
SHELL PLC SPON ADS 780259305 2,517,369 35,753 SH DFND 18 35,753 0 0
KESTREL GROUP LTD COM G5260K102 69,748 2,630 SH DFND 09 0 0 2,630
ETORO GROUP LTD SHS CL A G32089107 1,635,983 24,568 SH DFND 09 0 0 24,568
AIR PRODS & CHEMS INC COM 009158106 312,776,797 1,108,901 SH DFND 17 1,108,901 0 0
AIR PRODS & CHEMS INC COM 009158106 14,342,469 50,849 SH DFND 18 50,849 0 0
APOGEE THERAPEUTICS INC COM 03770N101 51,986 1,197 SH DFND 17 0 0 1,197
RITHM CAPITAL CORP COM NEW 64828T201 993,994 88,042 SH DFND 02 88,042 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,237,318 375,316 SH DFND 04 375,316 0 0
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MERCER INTL INC COM 588056101 20,710 5,917 SH DFND 17 5,917 0 0
RITHM CAPITAL CORP COM NEW 64828T201 178,021 15,768 SH DFND 07 15,768 0 0
WORLD ACCEP CORPORATION COM 981419104 339,322 2,055 SH DFND 17 0 0 2,055
RITHM CAPITAL CORP COM NEW 64828T201 14 1 SH DFND 09 1 0 0
HIREQUEST INC COM 433535101 3,483 348 SH DFND 04 348 0 0
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SUMMIT THERAPEUTICS INC COM 86627T108 1,404,523 66,002 SH DFND 17 66,002 0 0
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HIREQUEST INC COM 433535101 70,000 6,993 SH DFND 02 6,993 0 0
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NOVO-NORDISK A S ADR 670100205 6,818,762 98,794 SH DFND 21 98,794 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,821,214 102,964 SH DFND 02 102,964 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 30,236,859 1,103,535 SH DFND 04 1,103,535 0 0
NOVO-NORDISK A S ADR 670100205 1,353,137 19,605 SH DFND 18 19,605 0 0
NOVO-NORDISK A S ADR 670100205 387,172,595 5,609,571 SH DFND 17 5,609,571 0 0
NOVO-NORDISK A S ADR 670100205 5,315 77 SH DFND 19 77 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 985,937 57,758 SH DFND 17 57,758 0 0
PROSHARES TR HD REPLICATION 74347X294 408 8 SH DFND 09 8 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,144,253 102,993 SH DFND 17 0 0 102,993
WILLSCOT HLDGS CORP COM CL A 971378104 46 1 SH DFND 09 1 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,112 527 SH DFND 17 0 0 527
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ISHARES TR US INDUSTRIALS 464287754 1,565 11 SH DFND 04 11 0 0
ROIVANT SCIENCES LTD SHS G76279101 37,974,559 3,369,526 SH DFND 07 0 0 3,369,526
WISDOMTREE TR EQUITY PREMIUM 97717X560 11,132,234 347,448 SH DFND 09 0 0 347,448
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SASOL LTD SPONSORED ADR 803866300 20,115 4,551 SH DFND 02 4,551 0 0
DOORDASH INC CL A 25809K105 334,081,198 1,355,244 SH DFND 02 1,355,244 0 0
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MOOLEC SCIENCE SA ORDINARY SHARES L64875120 517 82 SH DFND 04 82 0 0
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SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 32 1 SH DFND 09 1 0 0
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HILLTOP HOLDINGS INC COM 432748101 362,257 11,935 SH DFND 17 0 0 11,935
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CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 441 1,919 SH DFND 09 0 0 1,919
CUMMINS INC COM 231021106 2,550,243 7,787 SH DFND 07 7,787 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 41,583 8,300 SH DFND 04 8,300 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 207,574 93,925 SH DFND 17 93,925 0 0
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GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 25,761 17,289 SH DFND 09 0 0 17,289
MAXCYTE INC COM 57777K106 202,236 92,769 SH DFND 17 92,769 0 0
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STRATASYS LTD SHS M85548101 391,219 34,108 SH DFND 09 0 0 34,108
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MAXCYTE INC COM 57777K106 143,139 65,660 SH DFND 16 65,660 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,506,157 20,478 SH DFND 14 0 0 20,478
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105,038 1,428 SH DFND 19 0 0 1,428
FIRST COMWLTH FINL CORP PA COM 319829107 6,202,743 382,177 SH DFND 17 382,177 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 2,113,987 95,659 SH DFND 09 0 0 95,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,546,113 170,579 SH DFND 17 0 0 170,579
DYCOM INDS INC COM 267475101 5,557,917 22,742 SH DFND 09 0 0 22,742
NOBLE CORP PLC ORD SHS A G65431127 1,620 61 SH DFND 07 61 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 402 287 SH DFND 17 0 0 287
NOBLE CORP PLC ORD SHS A G65431127 11,409,119 429,722 SH DFND 04 429,722 0 0
PLUMAS BANCORP COM 729273102 109 2 SH DFND 09 2 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,666,417 100,430 SH DFND 05 100,430 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 163,208,433 15,969,514 SH DFND 04 15,969,514 0 0
ISHARES TR EXPANDED TECH 464287515 1,941,107 17,727 SH DFND 17 17,727 0 0
ISHARES TR EXPANDED TECH 464287515 13,393,712 122,317 SH DFND 16 122,317 0 0
NOBLE CORP PLC ORD SHS A G65431127 10,704 403 SH DFND 09 403 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,907,552 480,191 SH DFND 01 480,191 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 901,404 88,200 SH DFND 02 88,200 0 0
SONOS INC COM 83570H108 505,508 46,763 SH DFND 17 0 0 46,763
PLUMAS BANCORP COM 729273102 316,333 7,115 SH DFND 02 7,115 0 0
NOBLE CORP PLC ORD SHS A G65431127 7,730,909 291,183 SH DFND 02 291,183 0 0
PLUMAS BANCORP COM 729273102 181,797 4,089 SH DFND 04 4,089 0 0
NOBLE CORP PLC ORD SHS A G65431127 12,532 472 SH DFND 01 472 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 214 1 SH DFND 09 1 0 0
WORTHINGTON STL INC COM SHS 982104101 3,389,388 113,623 SH DFND 17 113,623 0 0
WORTHINGTON STL INC COM SHS 982104101 247,380 8,293 SH DFND 18 8,293 0 0
HESS MIDSTREAM LP CL A SHS 428103105 18,254 474 SH DFND 01 474 0 0
INFUSYSTEM HLDGS INC COM 45685K102 411,185 65,895 SH DFND 04 65,895 0 0
EVEREST GROUP LTD COM G3223R108 1,898,128 5,585 SH DFND 07 0 0 5,585
HESS MIDSTREAM LP CL A SHS 428103105 2,234 58 SH DFND 07 58 0 0
ARK RESTAURANTS CORP COM 040712101 15 1 SH DFND 09 1 0 0
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,974,800 352,063 SH DFND 17 352,063 0 0
HESS MIDSTREAM LP CL A SHS 428103105 39 1 SH DFND 09 1 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 486,304 12,628 SH DFND 02 12,628 0 0
HESS MIDSTREAM LP CL A SHS 428103105 15,243,182 395,824 SH DFND 04 395,824 0 0
EVEREST GROUP LTD COM G3223R108 40,782 120 SH DFND 05 0 0 120
HESS MIDSTREAM LP CL A SHS 428103105 1,804,386 46,855 SH DFND 05 46,855 0 0
COMMUNITY TR BANCORP INC COM 204149108 3,165,593 59,818 SH DFND 17 0 0 59,818
CSP INC COM 126389105 22 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 80 1 SH DFND 02 1 0 0
GEO GROUP INC NEW COM 36162J106 1,499,797 62,622 SH DFND 17 0 0 62,622
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PULMONX CORP COM 745848101 110,629 42,714 SH DFND 02 42,714 0 0
PULMONX CORP COM 745848101 7,492,194 2,892,739 SH DFND 04 2,892,739 0 0
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CANNAE HLDGS INC COM 13765N107 1,759,594 84,393 SH DFND 02 84,393 0 0
CSP INC COM 126389105 98,163 7,586 SH DFND 02 7,586 0 0
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CSP INC COM 126389105 19,992 1,545 SH DFND 04 1,545 0 0
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STOKE THERAPEUTICS INC COM 86150R107 22,223 1,958 SH DFND 17 0 0 1,958
CANNAE HLDGS INC COM 13765N107 9,591 460 SH DFND 01 460 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,038,590 99,833 SH DFND 04 99,833 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 119,928 1,375 SH DFND 17 0 0 1,375
LIFE360 INC COM 532206109 2,153 33 SH DFND 07 33 0 0
IDEX CORP COM 45167R104 17,787,733 101,314 SH DFND 20 0 0 101,314
CANNAE HLDGS INC COM 13765N107 542 26 SH DFND 07 26 0 0
LIFE360 INC COM 532206109 2,015,507 30,889 SH DFND 02 30,889 0 0
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LIFE360 INC COM 532206109 6,378,514 97,755 SH DFND 04 97,755 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 16,302 3,900 SH DFND 09 0 0 3,900
COVENANT LOGISTICS GROUP INC CL A 22284P105 38,480 1,596 SH DFND 09 0 0 1,596
COMMERCE BANCSHARES INC COM 200525103 1,385,272 22,282 SH DFND 24 22,282 0 0
COMMERCE BANCSHARES INC COM 200525103 18,581,743 298,886 SH DFND 21 298,886 0 0
LGI HOMES INC COM 50187T106 222,876 4,326 SH DFND 09 0 0 4,326
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 11,421 143 SH DFND 04 143 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 52,760,803 1,463,545 SH DFND 09 0 0 1,463,545
IDEX CORP COM 45167R104 250,613 1,427 SH DFND 19 0 0 1,427
ING GROEP N.V. SPONSORED ADR 456837103 24,560 1,123 SH DFND 18 1,123 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,931 134 SH DFND 16 134 0 0
ING GROEP N.V. SPONSORED ADR 456837103 117,335,683 5,365,143 SH DFND 17 5,365,143 0 0
HUDBAY MINERALS INC COM 443628102 91,252 8,600 SH DFND 09 0 0 8,600
IDEX CORP COM 45167R104 8,570,680 48,816 SH DFND 17 0 0 48,816
AT&T INC COM 00206R102 91,745,270 3,170,189 SH DFND 21 3,170,189 0 0
EQUIFAX INC COM 294429105 17,487,855 67,424 SH DFND 09 0 0 67,424
EQUIFAX INC COM 294429105 40,896,424 157,676 SH DFND 08 0 0 157,676
EQUIFAX INC COM 294429105 1,080,671 4,166 SH DFND 07 0 0 4,166
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ISHARES TR MORTGE REL ETF 46435G342 11,780 551 SH DFND 02 551 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 21,095 327 SH DFND 17 0 0 327
PROSHARES TR MSCI EUR DIV 74347B540 184 3 SH DFND 09 3 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,422 25 SH DFND 07 25 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,064,498 935,000 PRN DFND 02 935,000 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 7,708,387 135,544 SH DFND 04 135,544 0 0
MICROVAST HOLDINGS INC COM 59516C106 66,799 18,402 SH DFND 17 18,402 0 0
MICROVAST HOLDINGS INC COM 59516C106 75,250 20,730 SH DFND 16 20,730 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 4,312,509 75,831 SH DFND 02 75,831 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,763 31 SH DFND 01 31 0 0
COMMSCOPE HLDG CO INC COM 20337X109 853 103 SH DFND 07 103 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,988,627 141,987 SH DFND 17 141,987 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 61 1 SH DFND 09 1 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 37,400 22,000 SH DFND 09 0 0 22,000
DELL TECHNOLOGIES INC CL C 24703L202 4,346,538 35,453 SH DFND 01 35,453 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 1 SH DFND 09 1 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,026,622 486,307 SH DFND 02 486,307 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,473,911 1,385,738 SH DFND 04 1,385,738 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,795 4,753 SH DFND 17 0 0 4,753
NAAS TECHNOLOGY INC SPONSORED ADS 62955X300 2 3 SH DFND 09 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 1,221,709 9,965 SH DFND 07 9,965 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,634,132 29,642 SH DFND 09 29,642 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,115,848 20,195 SH DFND 09 0 0 20,195
DELL TECHNOLOGIES INC CL C 24703L202 109,401,374 892,344 SH DFND 02 892,344 0 0
ESSENTIAL UTILS INC COM 29670G102 2,139,487 57,606 SH DFND 07 0 0 57,606
DELL TECHNOLOGIES INC CL C 24703L202 62,583,132 510,466 SH DFND 04 510,466 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 72,443 45,850 SH DFND 09 0 0 45,850
ESSENTIAL UTILS INC COM 29670G102 40,564,395 1,092,202 SH DFND 09 0 0 1,092,202
DELL TECHNOLOGIES INC CL C 24703L202 16,306 133 SH DFND 05 133 0 0
GREEN PLAINS INC COM 393222104 241 40 SH DFND 10 40 0 0
ALCON AG ORD SHS H01301128 5,826 66 SH DFND 08 66 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,564,865 437,113 SH DFND 17 0 0 437,113
ALCON AG ORD SHS H01301128 518 5 SH DFND 09 5 0 0
VIASAT INC COM 92552V100 6,780,167 464,395 SH DFND 09 0 0 464,395
MILLER INDS INC TENN COM NEW 600551204 1,130,818 25,434 SH DFND 17 0 0 25,434
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 69 1 SH DFND 09 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,969,871 96,254 SH DFND 09 0 0 96,254
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 7,867,035 6,910,000 PRN DFND 07 6,910,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107,143 1,294 SH DFND 08 0 0 1,294
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143,371 1,731 SH DFND 07 0 0 1,731
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63,673 769 SH DFND 05 0 0 769
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 62,076,115 2,157,668 SH DFND 09 0 0 2,157,668
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,112,369 273,269 SH DFND 09 0 0 273,269
LIBERTY GLOBAL LTD COM CL A G61188101 1,159,068 115,791 SH DFND 09 0 0 115,791
LIBERTY GLOBAL LTD COM CL A G61188101 1,151 115 SH DFND 07 0 0 115
ALCON AG ORD SHS H01301128 4,502 51 SH DFND 02 51 0 0
ALCON AG ORD SHS H01301128 66,210,000 750,000 SH DFND 01 750,000 0 0
ALCON AG ORD SHS H01301128 2,002,985 22,689 SH DFND 04 22,689 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,956,363 162,348 SH DFND 17 0 0 162,348
SOFI TECHNOLOGIES INC COM 83406F102 438,698 24,091 SH DFND 19 0 0 24,091
RIVERVIEW BANCORP INC COM 769397100 67,535 12,279 SH DFND 17 12,279 0 0
ORACLE CORP COM 68389X105 87,452 400 SH DFND 13 0 0 400
SOFI TECHNOLOGIES INC COM 83406F102 6,082 334 SH DFND 13 0 0 334
H2O AMERICA COM 784305104 79,358 1,527 SH DFND 18 1,527 0 0
H2O AMERICA COM 784305104 6,451,348 124,136 SH DFND 19 124,136 0 0
H2O AMERICA COM 784305104 5,001,749 96,243 SH DFND 16 96,243 0 0
H2O AMERICA COM 784305104 6,745,063 129,787 SH DFND 17 129,787 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,055,086 10,572 SH DFND 09 0 0 10,572
INTUIT COM 461202103 2,151,805 2,732 SH DFND 08 2,732 0 0
INTUIT COM 461202103 3,173,254 4,028 SH DFND 09 4,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112,282,155 495,748 SH DFND 17 0 0 495,748
STEREOTAXIS INC COM NEW 85916J409 4 1 SH DFND 09 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,019,490 13,331 SH DFND 19 0 0 13,331
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,616,933 85,578 SH DFND 02 85,578 0 0
INTUIT COM 461202103 284,925,940 361,751 SH DFND 04 361,751 0 0
EXACT SCIENCES CORP COM 30063P105 713,511 13,427 SH DFND 02 13,427 0 0
STEREOTAXIS INC COM NEW 85916J409 198,479 93,622 SH DFND 04 93,622 0 0
LPL FINL HLDGS INC COM 50212V100 12,801,101 34,139 SH DFND 21 34,139 0 0
INTUIT COM 461202103 258,343 328 SH DFND 05 328 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 975,848 18,088 SH DFND 01 18,088 0 0
INTUIT COM 461202103 17,156,157 21,782 SH DFND 07 21,782 0 0
EXACT SCIENCES CORP COM 30063P105 345,888 6,509 SH DFND 01 6,509 0 0
ISHARES TR US TRSPRTION 464287192 17,135,000 250,000 SH DFND 02 250,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9,068,420 255,232 SH DFND 09 0 0 255,232
ORACLE CORP COM 68389X105 683,919 3,128 SH DFND 19 0 0 3,128
INTUIT COM 461202103 1,988,766 2,525 SH DFND 01 2,525 0 0
EXACT SCIENCES CORP COM 30063P105 719,409 13,538 SH DFND 07 13,538 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 230,096,966 4,265,004 SH DFND 04 4,265,004 0 0
INTUIT COM 461202103 552,517,719 701,494 SH DFND 02 701,494 0 0
EXACT SCIENCES CORP COM 30063P105 20,327,591 382,529 SH DFND 04 382,529 0 0
STEREOTAXIS INC COM NEW 85916J409 141,412 66,704 SH DFND 02 66,704 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 324,493 84,724 SH DFND 02 84,724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,473 267 SH DFND 13 0 0 267
ISHARES TR US TRSPRTION 464287192 3,195,129 46,617 SH DFND 04 46,617 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,493,275 389,889 SH DFND 04 389,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,573,439 112,912 SH DFND 14 0 0 112,912
ORACLE CORP COM 68389X105 399,202,320 1,825,926 SH DFND 17 0 0 1,825,926
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 98 1 SH DFND 09 1 0 0
EXACT SCIENCES CORP COM 30063P105 78 1 SH DFND 09 1 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 267 8 SH DFND 07 8 0 0
HALLIBURTON CO COM 406216101 57,292,433 2,811,208 SH DFND 09 0 0 2,811,208
TRUSTCO BK CORP N Y COM NEW 898349204 16,253 486 SH DFND 09 486 0 0
HALLIBURTON CO COM 406216101 384,550 18,869 SH DFND 07 0 0 18,869
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,038,323 52,480 SH DFND 07 0 0 52,480
MPLX LP COM UNIT REP LTD 55336V100 168,824,334 3,277,506 SH DFND 10 3,277,506 0 0
COMMSCOPE HLDG CO INC COM 20337X109 122,171 14,755 SH DFND 01 14,755 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5,113,584 495,982 SH DFND 17 0 0 495,982
SCISPARC LTD COM NEW M82618113 2 5 SH DFND 09 0 0 5
TRUSTCO BK CORP N Y COM NEW 898349204 1,766,648 52,862 SH DFND 04 52,862 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,051,945 78,577 SH DFND 09 0 0 78,577
TRUSTCO BK CORP N Y COM NEW 898349204 792,455 23,712 SH DFND 02 23,712 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 203,190,724 4,052,467 SH DFND 09 0 0 4,052,467
LPL FINL HLDGS INC COM 50212V100 2,231,821 5,952 SH DFND 16 5,952 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,558,963 67,928 SH DFND 17 67,928 0 0
LPL FINL HLDGS INC COM 50212V100 55,273,577 147,407 SH DFND 17 147,407 0 0
LPL FINL HLDGS INC COM 50212V100 8,504,320 22,680 SH DFND 18 22,680 0 0
LPL FINL HLDGS INC COM 50212V100 12,198,149 32,531 SH DFND 19 32,531 0 0
CENTURY ALUM CO COM 156431108 1,396,424 77,493 SH DFND 02 77,493 0 0
CENTURY ALUM CO COM 156431108 6,936,060 384,909 SH DFND 04 384,909 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 998,543 53,917 SH DFND 09 0 0 53,917
CENTURY ALUM CO COM 156431108 432 24 SH DFND 07 24 0 0
MATTHEWS INTL CORP CL A 577128101 109,853 4,594 SH DFND 17 0 0 4,594
VICTORIAS SECRET AND CO COMMON STOCK 926400102 815 44 SH DFND 07 0 0 44
CENTURY ALUM CO COM 156431108 28 1 SH DFND 09 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1,026 237 SH DFND 02 237 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,530,993 210,224 SH DFND 04 210,224 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 131,550 5,000 SH DFND 01 5,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5,920 225 SH DFND 02 225 0 0
VISTRA CORP COM 92840M102 62,800,813 324,032 SH DFND 17 0 0 324,032
PROSHARES TR ULTRA FNCLS NEW 74347X633 26,115 273 SH DFND 09 273 0 0
PATRICK INDS INC COM 703343103 1,384 15 SH DFND 07 15 0 0
PATRICK INDS INC COM 703343103 9,869,199 106,960 SH DFND 04 106,960 0 0
PATRICK INDS INC COM 703343103 4,296,553 46,565 SH DFND 02 46,565 0 0
CENTURY ALUM CO COM 156431108 11,857 658 SH DFND 01 658 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 63,350 663 SH DFND 02 663 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 33,423 1,301 SH DFND 17 0 0 1,301
ISHARES TR US TRSPRTION 464287192 121 1 SH DFND 09 1 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,231,498 34,973 SH DFND 17 34,973 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,518,201 32,461 SH DFND 04 32,461 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 17,879,469 382,285 SH DFND 02 382,285 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 12,721 272 SH DFND 01 272 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227,300 737 SH DFND 07 0 0 737
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,224,861 42,887 SH DFND 09 0 0 42,887
DBX ETF TR XTRACKERS MSCI 233051218 45 1 SH DFND 09 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 66 1 SH DFND 09 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 982 21 SH DFND 07 21 0 0
BORR DRILLING LTD SHS G1466R173 1,325,103 724,100 SH DFND 21 724,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,636,292 80,182 SH DFND 04 80,182 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,042 27 SH DFND 09 27 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 30 1 SH DFND 09 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 195 1 SH DFND 02 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 654,446 6,889 SH DFND 07 0 0 6,889
VIEMED HEALTHCARE INC COM 92663R105 282,674 40,908 SH DFND 02 40,908 0 0
BOSTON SCIENTIFIC CORP COM 101137107 594,994,844 5,539,473 SH DFND 09 0 0 5,539,473
U S GLOBAL INVS INC CL A 902952100 5 1 SH DFND 09 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,059,376 93,654 SH DFND 08 0 0 93,654
FRONTDOOR INC COM 35905A109 844,056 14,320 SH DFND 09 0 0 14,320
BOSTON SCIENTIFIC CORP COM 101137107 3,735,980 34,782 SH DFND 07 0 0 34,782
FRONTDOOR INC COM 35905A109 7,309 124 SH DFND 07 0 0 124
BOSTON SCIENTIFIC CORP COM 101137107 306,011 2,849 SH DFND 05 0 0 2,849
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,740,915 113,074 SH DFND 09 0 0 113,074
FLEXSHARES TR M STAR DEV MKT 33939L803 4,137,096 49,570 SH DFND 09 0 0 49,570
VIEMED HEALTHCARE INC COM 92663R105 802,679 116,162 SH DFND 03 116,162 0 0
VIEMED HEALTHCARE INC COM 92663R105 654,868 94,771 SH DFND 04 94,771 0 0
QUAKER HOUGHTON COM 747316107 23,502,139 209,953 SH DFND 04 209,953 0 0
MISTER CAR WASH INC COM 60646V105 68,592 11,413 SH DFND 09 0 0 11,413
BORR DRILLING LTD SHS G1466R173 277,435 151,604 SH DFND 17 151,604 0 0
BORR DRILLING LTD SHS G1466R173 1,307 714 SH DFND 16 714 0 0
GERON CORP COM 374163103 130,576 92,607 SH DFND 09 0 0 92,607
QUAKER HOUGHTON COM 747316107 4,754,540 42,474 SH DFND 02 42,474 0 0
QUAKER HOUGHTON COM 747316107 560 5 SH DFND 01 5 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 324,419,356 404,820 SH DFND 09 0 0 404,820
RINGCENTRAL INC CL A 76680R206 22,652 799 SH DFND 07 799 0 0
RINGCENTRAL INC CL A 76680R206 32,291 1,139 SH DFND 01 1,139 0 0
RINGCENTRAL INC CL A 76680R206 7,164,640 252,721 SH DFND 02 252,721 0 0
QUAKER HOUGHTON COM 747316107 784 7 SH DFND 07 7 0 0
COLUMBIA FINL INC COM 197641103 794,930 54,785 SH DFND 17 54,785 0 0
RINGCENTRAL INC CL A 76680R206 41,062,792 1,448,423 SH DFND 04 1,448,423 0 0
COLUMBIA FINL INC COM 197641103 23,071 1,590 SH DFND 16 1,590 0 0
PHUNWARE INC COM NEW 71948P209 198,791 62,710 SH DFND 04 62,710 0 0
INTER & CO INC CLASS A COM G4R20B107 2,814,373 378,785 SH DFND 16 378,785 0 0
LIONSGATE STUDIOS CORP COM 53626N102 98,869 17,017 SH DFND 17 0 0 17,017
INTER & CO INC CLASS A COM G4R20B107 218,566 29,416 SH DFND 17 29,416 0 0
ALLIANT ENERGY CORP COM 018802108 10,799,790 178,597 SH DFND 17 0 0 178,597
INTER & CO INC CLASS A COM G4R20B107 2,012,572 270,871 SH DFND 11 270,871 0 0
MATERION CORP COM 576690101 1,697,618 21,388 SH DFND 09 0 0 21,388
ALLIANT ENERGY CORP COM 018802108 858,795 14,202 SH DFND 12 0 0 14,202
OFG BANCORP COM 67103X102 5,720,562 133,658 SH DFND 16 133,658 0 0
OFG BANCORP COM 67103X102 8,534,110 199,395 SH DFND 17 199,395 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 69 1 SH DFND 09 1 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 572,379 12,155 SH DFND 09 0 0 12,155
IDEXX LABS INC COM 45168D104 260,451,466 485,608 SH DFND 09 0 0 485,608
IDEXX LABS INC COM 45168D104 527,222 983 SH DFND 08 0 0 983
IDEXX LABS INC COM 45168D104 2,556,187 4,765 SH DFND 07 0 0 4,765
THERMO FISHER SCIENTIFIC INC COM 883556102 1,046,492 2,581 SH DFND 13 0 0 2,581
THERMO FISHER SCIENTIFIC INC COM 883556102 2,022,435 4,988 SH DFND 14 0 0 4,988
THERMO FISHER SCIENTIFIC INC COM 883556102 97,991,766 241,680 SH DFND 17 0 0 241,680
IDEXX LABS INC COM 45168D104 114,777 214 SH DFND 05 0 0 214
THERMO FISHER SCIENTIFIC INC COM 883556102 23,876 58 SH DFND 18 0 0 58
RALPH LAUREN CORP CL A 751212101 10,088,474 36,781 SH DFND 09 0 0 36,781
THERMO FISHER SCIENTIFIC INC COM 883556102 5,676 14 SH DFND 19 0 0 14
RALPH LAUREN CORP CL A 751212101 21,394 78 SH DFND 07 0 0 78
COHEN & STEERS TAX ADVAN PFD COM 19249X108 881,664 44,528 SH DFND 17 0 0 44,528
OLIN CORP COM PAR $1 680665205 2,034,263 101,257 SH DFND 09 0 0 101,257
ZILLOW GROUP INC CL C CAP STK 98954M200 599,908 8,564 SH DFND 16 8,564 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21,985,435 313,853 SH DFND 17 313,853 0 0
GLOBALSTAR INC COM NEW 378973507 265,149 11,259 SH DFND 16 11,259 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 139,610 1,993 SH DFND 18 1,993 0 0
OLIN CORP COM PAR $1 680665205 5,947 296 SH DFND 07 0 0 296
CANGO INC ADS 137586103 1,940 400 SH DFND 09 0 0 400
ZILLOW GROUP INC CL C CAP STK 98954M200 4,195,224 59,889 SH DFND 19 59,889 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25,296 1,003 SH DFND 09 0 0 1,003
ARCOSA INC COM 039653100 2,021,232 23,310 SH DFND 17 0 0 23,310
PFIZER INC COM 717081103 280,093 11,555 SH DFND 08 0 0 11,555
PFIZER INC COM 717081103 2,958,730 122,059 SH DFND 07 0 0 122,059
MISSION PRODUCE INC COM 60510V108 45,755 3,904 SH DFND 09 0 0 3,904
PFIZER INC COM 717081103 708,454,968 29,226,690 SH DFND 09 0 0 29,226,690
PFIZER INC COM 717081103 180,224 7,435 SH DFND 05 0 0 7,435
KOHLS CORP COM 500255104 20,615 2,431 SH DFND 07 2,431 0 0
EQUINIX INC COM 29444U700 137,616 173 SH DFND 05 0 0 173
WERIDE INC SPONSORED ADS 950915108 3,303,974 419,286 SH DFND 02 419,286 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,804,433 25,960 SH DFND 07 0 0 25,960
KOHLS CORP COM 500255104 10 1 SH DFND 09 1 0 0
GLOBALSTAR INC COM NEW 378973507 167,876 7,128 SH DFND 17 7,128 0 0
SIRIUSPOINT LTD COM G8192H106 403,029 19,766 SH DFND 09 0 0 19,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 336 4 SH DFND 17 4 0 0
EQUINIX INC COM 29444U700 86,017,131 108,133 SH DFND 09 0 0 108,133
KOHLS CORP COM 500255104 16,940,479 1,997,698 SH DFND 04 1,997,698 0 0
EQUINIX INC COM 29444U700 3,321,514 4,175 SH DFND 07 0 0 4,175
WERIDE INC SPONSORED ADS 950915108 8,717,841 1,106,325 SH DFND 04 1,106,325 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 106,841 1,584 SH DFND 09 0 0 1,584
EQUINIX INC COM 29444U700 1,400,027 1,760 SH DFND 08 0 0 1,760
WESTERN AST INFL LKD OPP & I COM 95766R104 16 1 SH DFND 09 1 0 0
WERIDE INC SPONSORED ADS 950915108 157,600 20,000 SH DFND 09 20,000 0 0
KOHLS CORP COM 500255104 191,775 22,615 SH DFND 01 22,615 0 0
KOHLS CORP COM 500255104 3,333,734 393,129 SH DFND 02 393,129 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 19,368 2,211 SH DFND 04 2,211 0 0
RIVERVIEW BANCORP INC COM 769397100 14 2 SH DFND 09 2 0 0
IDEXX LABS INC COM 45168D104 3,424,318 6,384 SH DFND 20 0 0 6,384
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,729 590 SH DFND 09 0 0 590
RIVERVIEW BANCORP INC COM 769397100 96,608 17,565 SH DFND 04 17,565 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,587,158 513,325 SH DFND 17 513,325 0 0
COUSINS PPTYS INC COM NEW 222795502 2,255,245 75,099 SH DFND 17 0 0 75,099
RIVERVIEW BANCORP INC COM 769397100 207,587 37,743 SH DFND 02 37,743 0 0
COUSINS PPTYS INC COM NEW 222795502 14,222 473 SH DFND 18 0 0 473
ZILLOW GROUP INC CL C CAP STK 98954M200 1,490,384 21,276 SH DFND 21 21,276 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 109,585 21,743 SH DFND 16 21,743 0 0
AMERICAN VANGUARD CORP COM 030371108 18,553 4,733 SH DFND 17 0 0 4,733
KKR & CO INC COM 48251W104 42,138,085 316,756 SH DFND 17 0 0 316,756
KKR & CO INC COM 48251W104 48,272 362 SH DFND 19 0 0 362
PHOTRONICS INC COM 719405102 28 1 SH DFND 09 1 0 0
AMER STATES WTR CO COM 029899101 46,149 602 SH DFND 07 0 602 0
LOGITECH INTL S A SHS H50430232 53,489 593 SH DFND 18 0 0 593
PHOTRONICS INC COM 719405102 584 31 SH DFND 07 31 0 0
PHOTRONICS INC COM 719405102 7,048,446 374,320 SH DFND 04 374,320 0 0
LOGITECH INTL S A SHS H50430232 5,057,744 56,116 SH DFND 17 0 0 56,116
PHOTRONICS INC COM 719405102 1,937,795 102,910 SH DFND 02 102,910 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 19,600,776 2,776,313 SH DFND 17 0 0 2,776,313
GENWORTH FINL INC COM SHS 37247D106 11,405,877 1,466,051 SH DFND 17 1,466,051 0 0
GENWORTH FINL INC COM SHS 37247D106 9,822,569 1,262,541 SH DFND 16 1,262,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,735,958 98,002 SH DFND 20 0 0 98,002
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 131,583 3,100 SH DFND 17 3,100 0 0
SKILLSOFT CORP CL A 83066P309 87,915 5,505 SH DFND 02 5,505 0 0
SKILLSOFT CORP CL A 83066P309 1,673,400 104,784 SH DFND 04 104,784 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,770,672 430,326 SH DFND 21 430,326 0 0
CHEMED CORP NEW COM 16359R103 1,749,181 3,592 SH DFND 18 0 0 3,592
CHEMED CORP NEW COM 16359R103 1,313,075 2,696 SH DFND 19 0 0 2,696
CHEMED CORP NEW COM 16359R103 8,782,610 18,036 SH DFND 17 0 0 18,036
ESQUIRE FINL HLDGS INC COM 29667J101 129,211 1,365 SH DFND 17 0 0 1,365
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,395,307 89,078 SH DFND 04 89,078 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 681,285 24,288 SH DFND 17 24,288 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8,649,599 321,666 SH DFND 02 321,666 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,792,420 208,234 SH DFND 17 208,234 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 94,115,000 3,500,000 SH DFND 01 3,500,000 0 0
HERC HLDGS INC COM 42704L104 1,975 15 SH DFND 07 15 0 0
HERC HLDGS INC COM 42704L104 23,025,206 174,844 SH DFND 04 174,844 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 32 1 SH DFND 09 1 0 0
HERC HLDGS INC COM 42704L104 7,461,292 56,658 SH DFND 02 56,658 0 0
GERON CORP COM 374163103 23,967 16,998 SH DFND 17 0 0 16,998
LAMAR ADVERTISING CO NEW CL A 512816109 1,922,221 15,839 SH DFND 02 15,839 0 0
AIR PRODS & CHEMS INC COM 009158106 12,729,932 45,132 SH DFND 19 45,132 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,068 50 SH DFND 01 50 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 158,786 17,861 SH DFND 17 17,861 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 98 1 SH DFND 09 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 524,032 4,318 SH DFND 05 4,318 0 0
EUROPEAN EQUITY FD INC COM 298768102 18 1 SH DFND 09 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 477,890 23,426 SH DFND 17 0 0 23,426
LAMAR ADVERTISING CO NEW CL A 512816109 11,776,532 97,038 SH DFND 04 97,038 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 914 7 SH DFND 09 7 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 462,018 3,807 SH DFND 07 3,807 0 0
AIR PRODS & CHEMS INC COM 009158106 83,866,592 297,336 SH DFND 20 297,336 0 0
AIR PRODS & CHEMS INC COM 009158106 8,252,229 29,257 SH DFND 21 29,257 0 0
STEEL DYNAMICS INC COM 858119100 255,636 1,997 SH DFND 07 0 0 1,997
STEEL DYNAMICS INC COM 858119100 10,460,337 81,715 SH DFND 08 0 0 81,715
STEEL DYNAMICS INC COM 858119100 82,574,377 645,061 SH DFND 09 0 0 645,061
1ST SOURCE CORP COM 336901103 1,575,523 25,383 SH DFND 02 25,383 0 0
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 74 1 SH DFND 09 1 0 0
SAFETY INS GROUP INC COM 78648T100 12,544 158 SH DFND 07 158 0 0
SAFEHOLD INC COM 78646V107 1,400 90 SH DFND 07 0 0 90
1ST SOURCE CORP COM 336901103 7,014 113 SH DFND 01 113 0 0
1ST SOURCE CORP COM 336901103 156,292 2,518 SH DFND 04 2,518 0 0
ARTESIAN RES CORP CL A 043113208 254,788 7,592 SH DFND 17 7,592 0 0
SAFEHOLD INC COM 78646V107 4,833,652 310,646 SH DFND 09 0 0 310,646
ARTESIAN RES CORP CL A 043113208 2,685 80 SH DFND 16 80 0 0
1ST SOURCE CORP COM 336901103 77 1 SH DFND 09 1 0 0
SAFETY INS GROUP INC COM 78648T100 1,500,947 18,906 SH DFND 02 18,906 0 0
WORKDAY INC CL A 98138H101 31,112,593 129,635 SH DFND 17 0 0 129,635
SAFETY INS GROUP INC COM 78648T100 1,237,293 15,585 SH DFND 04 15,585 0 0
WORKDAY INC CL A 98138H101 21,756 90 SH DFND 19 0 0 90
1ST SOURCE CORP COM 336901103 559 9 SH DFND 07 9 0 0
CITY OFFICE REIT INC COM 178587101 1,743,564 326,510 SH DFND 17 326,510 0 0
WORKIVA INC COM CL A 98139A105 1,574 23 SH DFND 07 23 0 0
WORKIVA INC COM CL A 98139A105 99 1 SH DFND 09 1 0 0
AMRIZE LTD SHS H2927K103 4,284,589 86,470 SH DFND 04 86,470 0 0
WORKIVA INC COM CL A 98139A105 5,035,730 73,568 SH DFND 02 73,568 0 0
WORKIVA INC COM CL A 98139A105 6,454,903 94,301 SH DFND 04 94,301 0 0
AMRIZE LTD SHS H2927K103 50,840,728 1,026,049 SH DFND 01 1,026,049 0 0
WORKDAY INC CL A 98138H101 548,880 2,287 SH DFND 13 0 0 2,287
CURBLINE PPTYS CORP COM 23128Q101 144,400 6,325 SH DFND 09 0 0 6,325
WORKIVA INC COM CL A 98139A105 156,477 2,286 SH DFND 01 2,286 0 0
VALUE LINE INC COM 920437100 38,054 972 SH DFND 09 0 0 972
MERCANTILE BK CORP COM 587376104 774,072 16,679 SH DFND 09 0 0 16,679
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,086,266 17,744 SH DFND 16 17,744 0 0
GENERAL DYNAMICS CORP COM 369550108 34,840,829 119,457 SH DFND 21 119,457 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,847 402 SH DFND 17 0 0 402
HIPPO HLDGS INC COM NEW 433539202 2,146,337 76,847 SH DFND 16 76,847 0 0
HIPPO HLDGS INC COM NEW 433539202 1,229,618 44,025 SH DFND 17 44,025 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 79 1 SH DFND 09 1 0 0
BANK HAWAII CORP COM 062540109 13,394,710 198,351 SH DFND 17 198,351 0 0
BANK HAWAII CORP COM 062540109 338 5 SH DFND 18 5 0 0
BANK HAWAII CORP COM 062540109 1,837,964 27,217 SH DFND 16 27,217 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 58,450,644 735,876 SH DFND 09 0 0 735,876
MACYS INC COM 55616P104 2,056,451 176,368 SH DFND 09 0 0 176,368
VANGUARD INDEX FDS GROWTH ETF 922908736 6,138,071,060 14,001,074 SH DFND 09 0 0 14,001,074
CRICUT INC COM CL A 22658D100 614,533 90,773 SH DFND 17 0 0 90,773
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 79,251 944 SH DFND 17 944 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 197,963,557 2,387,116 SH DFND 09 0 0 2,387,116
VANGUARD INDEX FDS GROWTH ETF 922908736 1,850,866 4,221 SH DFND 07 0 0 4,221
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,204,955 1,300,820 SH DFND 17 0 0 1,300,820
FLUSHING FINL CORP COM 343873105 50,113 4,218 SH DFND 17 0 0 4,218
CVR ENERGY INC COM 12662P108 190,635 7,100 SH DFND 09 0 0 7,100
ISHARES INC MSCI WORLD ETF 464286392 116,364 687 SH DFND 02 687 0 0
JANUX THERAPEUTICS INC COM 47103J105 171,240 7,413 SH DFND 10 7,413 0 0
BANK HAWAII CORP COM 062540109 37,614 557 SH DFND 21 557 0 0
THE TRADE DESK INC COM CL A 88339J105 2,333,332 32,411 SH DFND 09 32,411 0 0
ISHARES INC MSCI WORLD ETF 464286392 102,166,967 603,182 SH DFND 04 603,182 0 0
IBOTTA INC CLASS A COM SHS 451051106 220 6 SH DFND 07 6 0 0
GENERAL DYNAMICS CORP COM 369550108 312,366,545 1,070,995 SH DFND 17 1,070,995 0 0
GENERAL DYNAMICS CORP COM 369550108 2,183,658 7,487 SH DFND 16 7,487 0 0
AGNICO EAGLE MINES LTD COM 008474108 250 2 SH DFND 09 2 0 0
JANUX THERAPEUTICS INC COM 47103J105 21,206 918 SH DFND 16 918 0 0
JANUX THERAPEUTICS INC COM 47103J105 185,414 8,026 SH DFND 17 8,026 0 0
THE TRADE DESK INC COM CL A 88339J105 67,064,876 931,586 SH DFND 04 931,586 0 0
ISHARES INC MSCI WORLD ETF 464286392 172 1 SH DFND 09 1 0 0
THE TRADE DESK INC COM CL A 88339J105 1,529,644 21,248 SH DFND 01 21,248 0 0
THE TRADE DESK INC COM CL A 88339J105 105,484,283 1,465,263 SH DFND 02 1,465,263 0 0
THE TRADE DESK INC COM CL A 88339J105 420,457,091 5,840,493 SH DFND 07 5,840,493 0 0
QUALYS INC COM 74758T303 3,761,111 26,325 SH DFND 09 0 0 26,325
TORRID HLDGS INC COM 89142B107 31,592 10,709 SH DFND 17 10,709 0 0
THE TRADE DESK INC COM CL A 88339J105 15,118 210 SH DFND 05 210 0 0
QUALYS INC COM 74758T303 366,747 2,567 SH DFND 07 0 0 2,567
DELL TECHNOLOGIES INC CL C 24703L202 31,926,924 260,415 SH DFND 17 0 0 260,415
XOS INC COM 98423B306 1,444 478 SH DFND 04 478 0 0
DELL TECHNOLOGIES INC CL C 24703L202 589,311 4,806 SH DFND 19 0 0 4,806
OMADA HEALTH INC COM 68170A108 510,058 27,872 SH DFND 04 27,872 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,952 1,476 SH DFND 05 0 0 1,476
DELL TECHNOLOGIES INC CL C 24703L202 153,863 1,255 SH DFND 13 0 0 1,255
RAMACO RES INC COM CL B 75134P501 7,239 885 SH DFND 02 885 0 0
OMADA HEALTH INC COM 68170A108 8,950,914 489,121 SH DFND 02 489,121 0 0
RAMACO RES INC COM CL B 75134P501 8 1 SH DFND 07 1 0 0
IBOTTA INC CLASS A COM SHS 451051106 118,072 3,226 SH DFND 01 3,226 0 0
DEVON ENERGY CORP NEW COM 25179M103 91,243,974 2,868,405 SH DFND 09 0 0 2,868,405
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 58 1 SH DFND 09 1 0 0
IBOTTA INC CLASS A COM SHS 451051106 2,824,019 77,159 SH DFND 02 77,159 0 0
DEVON ENERGY CORP NEW COM 25179M103 88,241 2,774 SH DFND 08 0 0 2,774
DEVON ENERGY CORP NEW COM 25179M103 874,914 27,504 SH DFND 07 0 0 27,504
RAMACO RES INC COM CL B 75134P501 17,734 2,168 SH DFND 04 2,168 0 0
OPPFI INC COM CL A 68386H103 376,179 26,889 SH DFND 17 26,889 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 57 2 SH DFND 09 2 0 0
VICI PPTYS INC COM 925652109 441,306 13,537 SH DFND 07 0 0 13,537
OPPFI INC COM CL A 68386H103 200,393 14,324 SH DFND 16 14,324 0 0
GENERAL DYNAMICS CORP COM 369550108 6,604,641 22,645 SH DFND 18 22,645 0 0
IBOTTA INC CLASS A COM SHS 451051106 706,892 19,314 SH DFND 04 19,314 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,756 254 SH DFND 07 254 0 0
ISHARES TR CALIF MUN BD ETF 464288356 99,022,566 1,776,508 SH DFND 09 0 0 1,776,508
VICI PPTYS INC COM 925652109 39,477,008 1,210,951 SH DFND 09 0 0 1,210,951
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 57,710,409 1,226,055 SH DFND 09 0 0 1,226,055
REVVITY INC COM 714046109 51,868,511 536,274 SH DFND 17 536,274 0 0
BAOZUN INC SPONSORED ADR 06684L103 320 128 SH DFND 17 0 0 128
ARCHER AVIATION INC COM CL A 03945R102 7,423,494 684,193 SH DFND 02 684,193 0 0
REVVITY INC COM 714046109 4,002,951 41,387 SH DFND 19 41,387 0 0
REVVITY INC COM 714046109 4,865,500 50,305 SH DFND 18 50,305 0 0
ARCHER AVIATION INC COM CL A 03945R102 65,273,860 6,016,024 SH DFND 04 6,016,024 0 0
SEA LTD SPONSORD ADS 81141R100 326,657,937 2,042,378 SH DFND 04 2,042,378 0 0
SEA LTD SPONSORD ADS 81141R100 36,146 226 SH DFND 05 226 0 0
SEA LTD SPONSORD ADS 81141R100 36,635,697 229,059 SH DFND 06 229,059 0 0
ARCHER AVIATION INC COM CL A 03945R102 859,429 79,210 SH DFND 01 79,210 0 0
SEA LTD SPONSORD ADS 81141R100 27,751,029 173,509 SH DFND 07 173,509 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,876 42 SH DFND 09 42 0 0
WESCO INTL INC COM 95082P105 2,962,459 15,996 SH DFND 18 15,996 0 0
ISHARES TR ISHARES BIOTECH 464287556 120,058 949 SH DFND 17 0 0 949
WESCO INTL INC COM 95082P105 46,370,956 250,383 SH DFND 17 250,383 0 0
SEA LTD SPONSORD ADS 81141R100 41,157,520 257,331 SH DFND 01 257,331 0 0
SEA LTD SPONSORD ADS 81141R100 81,691,114 510,761 SH DFND 02 510,761 0 0
WESCO INTL INC COM 95082P105 2,354,448 12,713 SH DFND 19 12,713 0 0
TITAN INTL INC ILL COM 88830M102 552,454 53,793 SH DFND 09 0 0 53,793
ISHARES INC MSCI EMERG MRKT 464286533 1,911,255 30,434 SH DFND 04 30,434 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 84,003 857 SH DFND 19 857 0 0
WESCO INTL INC COM 95082P105 362,066 1,955 SH DFND 16 1,955 0 0
ISHARES INC MSCI EMERG MRKT 464286533 18,714 298 SH DFND 02 298 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 817,294 8,338 SH DFND 17 8,338 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,701,660 39,533 SH DFND 00 39,533 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,101,941 31,646 SH DFND 16 31,646 0 0
SEA LTD SPONSORD ADS 81141R100 150,184 939 SH DFND 08 939 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 506,495,288 5,057,366 SH DFND 09 0 0 5,057,366
SEA LTD SPONSORD ADS 81141R100 987 6 SH DFND 09 6 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5,409 658 SH DFND 17 658 0 0
MARRIOTT INTL INC NEW CL A 571903202 360,790,588 1,320,561 SH DFND 09 0 0 1,320,561
MARRIOTT INTL INC NEW CL A 571903202 1,379,189 5,048 SH DFND 07 0 0 5,048
AGNICO EAGLE MINES LTD COM 008474108 33,063 278 SH DFND 07 278 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,841 47 SH DFND 05 0 0 47
AGNICO EAGLE MINES LTD COM 008474108 23,915,990 201,093 SH DFND 01 201,093 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,387,941 87,345 SH DFND 02 87,345 0 0
DARDEN RESTAURANTS INC COM 237194105 7,536,749 34,577 SH DFND 18 34,577 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,569,137 484,059 SH DFND 03 484,059 0 0
DARDEN RESTAURANTS INC COM 237194105 135,896,642 623,464 SH DFND 17 623,464 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,006,972 92,550 SH DFND 04 92,550 0 0
ZYNEX INC COM 98986M103 4 1 SH DFND 09 1 0 0
FLOWSERVE CORP COM 34354P105 1,754,249 33,510 SH DFND 16 33,510 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,263,576 125,113 SH DFND 19 0 125,113 0
DARDEN RESTAURANTS INC COM 237194105 8,492,547 38,962 SH DFND 19 38,962 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,030,191 16,905 SH DFND 17 16,905 0 0
FLOWSERVE CORP COM 34354P105 399,483 7,631 SH DFND 18 7,631 0 0
FLOWSERVE CORP COM 34354P105 17,890,357 341,745 SH DFND 17 341,745 0 0
PLAYAGS INC COM 72814N104 89,091 7,133 SH DFND 09 0 0 7,133
ACV AUCTIONS INC COM CL A 00091G104 222,279 13,704 SH DFND 09 0 0 13,704
FLOWSERVE CORP COM 34354P105 2,294,605 43,832 SH DFND 19 43,832 0 0
ZYNEX INC COM 98986M103 40,836 15,828 SH DFND 04 15,828 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 152,381,040 3,237,328 SH DFND 09 0 0 3,237,328
ZYNEX INC COM 98986M103 11,587 4,491 SH DFND 02 4,491 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 71,391 3,108 SH DFND 07 0 0 3,108
BIOMEA FUSION INC COM 09077A106 27,776 15,431 SH DFND 17 15,431 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,635,926 419,500 SH DFND 09 0 0 419,500
REVVITY INC COM 714046109 33,114,510 342,375 SH DFND 21 342,375 0 0
ECB BANCORP INC COM 26828M106 200,458 12,983 SH DFND 02 12,983 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1 SH DFND 09 1 0 0
VALVOLINE INC COM 92047W101 12,003,995 316,979 SH DFND 04 316,979 0 0
VALVOLINE INC COM 92047W101 12,952 342 SH DFND 01 342 0 0
DARDEN RESTAURANTS INC COM 237194105 12,693,047 58,233 SH DFND 21 58,233 0 0
VALVOLINE INC COM 92047W101 3,276,512 86,520 SH DFND 02 86,520 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 309,153 16,639 SH DFND 04 16,639 0 0
VALVOLINE INC COM 92047W101 2,083 55 SH DFND 07 55 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 391,016 21,045 SH DFND 02 21,045 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 534,689 25,981 SH DFND 09 0 0 25,981
AUTOZONE INC COM 053332102 123,275,618 33,207 SH DFND 17 0 0 33,207
ECB BANCORP INC COM 26828M106 4,431 287 SH DFND 04 287 0 0
AUTOZONE INC COM 053332102 4,547,482 1,225 SH DFND 14 0 0 1,225
INNOVATE CORP COM NEW 45784J303 2,101 408 SH DFND 17 408 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,413,638 206,283 SH DFND 01 206,283 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 26,516,460 479,242 SH DFND 02 479,242 0 0
EATON VANCE SHORT DURATION D COM 27828V104 5,515 500 SH DFND 17 0 0 500
NEBIUS GROUP N.V. SHS CLASS A N97284108 37,538,694 678,451 SH DFND 04 678,451 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 6,564,316 201,421 SH DFND 09 0 0 201,421
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 82 1 SH DFND 09 1 0 0
CONAGRA BRANDS INC COM 205887102 84,459 4,126 SH DFND 05 0 0 4,126
JABIL INC COM 466313103 9,067,726 41,576 SH DFND 21 41,576 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 21,354,718 1,692,133 SH DFND 09 0 0 1,692,133
WARNER MUSIC GROUP CORP COM CL A 934550203 1,047,514 38,455 SH DFND 19 38,455 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,619 50 SH DFND 09 0 0 50
WARNER MUSIC GROUP CORP COM CL A 934550203 14,505,432 532,504 SH DFND 17 532,504 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,237,974 13,788 SH DFND 12 0 0 13,788
ISHARES TR IBONDS DEC2026 46435GAA0 42 1 SH DFND 09 1 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,701,601 107,288 SH DFND 17 0 0 107,288
EA SERIES TRUST FREEDOM DAY 02072L847 43 1 SH DFND 09 1 0 0
RPC INC COM 749660106 605,647 128,043 SH DFND 17 0 0 128,043
SPDR SERIES TRUST S&P DIVID ETF 78464A763 54,292 400 SH DFND 04 400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,864,729 131,428 SH DFND 17 0 0 131,428
LINCOLN EDL SVCS CORP COM 533535100 246,289 10,685 SH DFND 17 10,685 0 0
ISHARES TR BROAD USD HIGH 46435U853 28,689,711 764,855 SH DFND 02 764,855 0 0
COUPANG INC CL A 22266T109 149,800 5,000 SH DFND 13 0 0 5,000
LINCOLN EDL SVCS CORP COM 533535100 311,175 13,500 SH DFND 16 13,500 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8,626 294 SH DFND 09 0 0 294
BLACK HILLS CORP COM 092113109 32,706 583 SH DFND 07 0 0 583
ELBIT SYS LTD ORD M3760D101 10,364,571 23,058 SH DFND 09 0 0 23,058
SBA COMMUNICATIONS CORP NEW CL A 78410G104 284,877 1,213 SH DFND 19 0 0 1,213
SPDR SERIES TRUST S&P DIVID ETF 78464A763 406 2 SH DFND 09 2 0 0
INTRUSION INC COM 46121E304 9,110 3,978 SH DFND 04 3,978 0 0
GARTNER INC COM 366651107 44,643,637 110,443 SH DFND 20 0 0 110,443
BLACK HILLS CORP COM 092113109 6,225,453 110,970 SH DFND 09 0 0 110,970
LTC PPTYS INC COM 502175102 10,885,330 314,514 SH DFND 09 0 0 314,514
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 73 1 SH DFND 09 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 54 1 SH DFND 09 1 0 0
TORM PLC SHS CL A G89479102 503,932 30,248 SH DFND 09 0 0 30,248
GENMAB A/S SPONSORED ADS 372303206 6,194,550 299,833 SH DFND 17 0 0 299,833
ISHARES TR BROAD USD HIGH 46435U853 24,119 643 SH DFND 04 643 0 0
COUPANG INC CL A 22266T109 3,530,418 117,837 SH DFND 17 0 0 117,837
FONAR CORP COM NEW 344437405 19 1 SH DFND 09 1 0 0
FONAR CORP COM NEW 344437405 18,401 1,230 SH DFND 04 1,230 0 0
PTL LTD COM CL A G7377S119 1,924 6,412 SH DFND 02 6,412 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,238 229 SH DFND 16 229 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 771,676 3,973 SH DFND 16 3,973 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 221,462 25,252 SH DFND 17 0 0 25,252
ISHARES TR RUS 1000 VAL ETF 464287598 86,424,382 444,958 SH DFND 17 444,958 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 55 1 SH DFND 09 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48,363 249 SH DFND 18 249 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,781,984 1,158,736 SH DFND 04 1,158,736 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,849,228 282,615 SH DFND 17 0 0 282,615
NXP SEMICONDUCTORS N V COM N6596X109 1,268,116 5,804 SH DFND 07 5,804 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,439,079 399,345 SH DFND 05 399,345 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116,892 535 SH DFND 05 535 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,882 285 SH DFND 07 285 0 0
GARTNER INC COM 366651107 462,428 1,144 SH DFND 13 0 0 1,144
NXP SEMICONDUCTORS N V COM N6596X109 23,684,098 108,399 SH DFND 04 108,399 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2,718 89 SH DFND 16 89 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 91,200 6,696 SH DFND 01 6,696 0 0
GARTNER INC COM 366651107 19,791 48 SH DFND 19 0 0 48
NXP SEMICONDUCTORS N V COM N6596X109 156,721,129 717,292 SH DFND 02 717,292 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,490,841 329,724 SH DFND 02 329,724 0 0
ALBEMARLE CORP COM 012653101 5,061 80 SH DFND 07 0 0 80
NXP SEMICONDUCTORS N V COM N6596X109 6,870,418 31,445 SH DFND 01 31,445 0 0
GARTNER INC COM 366651107 26,265,662 64,978 SH DFND 17 0 0 64,978
ALBEMARLE CORP COM 012653101 6,062,141 96,731 SH DFND 09 0 0 96,731
SANA BIOTECHNOLOGY INC COM 799566104 7,909 2,897 SH DFND 01 2,897 0 0
ANGI INC CL A NEW 00183L201 532,788 34,914 SH DFND 17 0 0 34,914
NEBIUS GROUP N.V. SHS CLASS A N97284108 19,094 345 SH DFND 09 345 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,492,112 546,561 SH DFND 04 546,561 0 0
SANOFI SPONSORED ADR 80105N105 48,310 1,000 SH DFND 21 1,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,586,859 581,267 SH DFND 02 581,267 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,617,507 11,979 SH DFND 09 11,979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 940,381 4,304 SH DFND 08 4,304 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 779,550 71,062 SH DFND 21 71,062 0 0
TELUS CORPORATION COM 87971M103 14,018,714 872,896 SH DFND 17 872,896 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 71 1 SH DFND 09 1 0 0
TELUS CORPORATION COM 87971M103 3,935 245 SH DFND 18 245 0 0
SANOFI SPONSORED ADR 80105N105 154,265,479 3,193,241 SH DFND 17 3,193,241 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 643 2 SH DFND 09 2 0 0
SANOFI SPONSORED ADR 80105N105 10,677 221 SH DFND 18 221 0 0
TELUS CORPORATION COM 87971M103 308,561 19,213 SH DFND 16 19,213 0 0
CAE INC COM 124765108 1,111,578 37,976 SH DFND 17 0 0 37,976
OSHKOSH CORP COM 688239201 33,483,430 294,904 SH DFND 09 0 0 294,904
LEGACY ED INC COM 52474R207 32,355 2,894 SH DFND 04 2,894 0 0
OSHKOSH CORP COM 688239201 204,552 1,801 SH DFND 07 0 0 1,801
CALIFORNIA WTR SVC GROUP COM 130788102 17,601 387 SH DFND 01 387 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 742,587,317 4,515,306 SH DFND 09 0 0 4,515,306
CALIFORNIA WTR SVC GROUP COM 130788102 1,319 29 SH DFND 07 29 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 243 5 SH DFND 09 5 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 16,416,880 478,208 SH DFND 14 0 0 478,208
TOP WEALTH GROUP HLDG LTD USD CL A ORD SHS G8945S102 1,297 10,062 SH DFND 04 10,062 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,484,632 76,619 SH DFND 02 76,619 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 307,751 14,075 SH DFND 09 0 0 14,075
CALIFORNIA WTR SVC GROUP COM 130788102 172,142 3,785 SH DFND 05 3,785 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,914,626 196,012 SH DFND 04 196,012 0 0
SANOFI SPONSORED ADR 80105N105 61,257 1,268 SH DFND 12 1,268 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 30,458,216 125,824 SH DFND 04 125,824 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,297,002 9,489 SH DFND 02 9,489 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 7,589,379 31,352 SH DFND 01 31,352 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47,181,485 1,864,880 SH DFND 09 0 0 1,864,880
CAVCO INDS INC DEL COM 149568107 4,036,724 9,292 SH DFND 02 9,292 0 0
CAVCO INDS INC DEL COM 149568107 11,295 26 SH DFND 01 26 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 149 130 SH DFND 04 130 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,505,411 99,698 SH DFND 04 99,698 0 0
CAVCO INDS INC DEL COM 149568107 1,738 4 SH DFND 07 4 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,809 72 SH DFND 01 72 0 0
CAVCO INDS INC DEL COM 149568107 10,748,233 24,741 SH DFND 04 24,741 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,353,929 53,877 SH DFND 02 53,877 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 327 13 SH DFND 07 13 0 0
DANAHER CORPORATION COM 235851102 244,319,645 1,236,811 SH DFND 04 1,236,811 0 0
CONAGRA BRANDS INC COM 205887102 29,870,520 1,459,234 SH DFND 09 0 0 1,459,234
CBRE GBL REAL ESTATE INC FD COM 12504G100 33,755,202 6,380,945 SH DFND 17 0 0 6,380,945
FEDERATED HERMES INC CL B 314211103 27,611 623 SH DFND 01 623 0 0
DANAHER CORPORATION COM 235851102 742,355 3,758 SH DFND 05 3,758 0 0
FEDERATED HERMES INC CL B 314211103 1,048,478 23,657 SH DFND 02 23,657 0 0
CONAGRA BRANDS INC COM 205887102 46,815 2,287 SH DFND 07 0 0 2,287
KOHLS CORP COM 500255104 7,471,582 881,082 SH DFND 17 881,082 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 428,764 27,715 SH DFND 17 27,715 0 0
DANAHER CORPORATION COM 235851102 96,990,362 490,991 SH DFND 07 490,991 0 0
CONAGRA BRANDS INC COM 205887102 34,922 1,706 SH DFND 08 0 0 1,706
JABIL INC COM 466313103 128,928,400 591,143 SH DFND 17 591,143 0 0
FEDERATED HERMES INC CL B 314211103 1,998,566 45,094 SH DFND 04 45,094 0 0
DANAHER CORPORATION COM 235851102 854,163 4,324 SH DFND 08 4,324 0 0
JABIL INC COM 466313103 13,010,756 59,655 SH DFND 16 59,655 0 0
DANAHER CORPORATION COM 235851102 438,376 2,219 SH DFND 09 2,219 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 33,351,257 1,498,259 SH DFND 09 0 0 1,498,259
LEAR CORP COM NEW 521865204 4,019,870 42,323 SH DFND 17 0 0 42,323
JABIL INC COM 466313103 4,160,258 19,075 SH DFND 19 19,075 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 209,021 5,289 SH DFND 09 0 0 5,289
DREAM FINDERS HOMES INC COM CL A 26154D100 32 1 SH DFND 09 1 0 0
JABIL INC COM 466313103 7,752,801 35,547 SH DFND 18 35,547 0 0
FEDERATED HERMES INC CL B 314211103 1,640 37 SH DFND 07 37 0 0
KOHLS CORP COM 500255104 8 1 SH DFND 10 1 0 0
HENRY JACK & ASSOC INC COM 426281101 225,994,582 1,254,340 SH DFND 20 1,254,340 0 0
DANAHER CORPORATION COM 235851102 3,319,660 16,805 SH DFND 01 16,805 0 0
DANAHER CORPORATION COM 235851102 76,598,901 387,764 SH DFND 02 387,764 0 0
HENRY JACK & ASSOC INC COM 426281101 16,586,991 92,063 SH DFND 21 92,063 0 0
VERMILION ENERGY INC COM 923725105 5,722 786 SH DFND 16 786 0 0
VERMILION ENERGY INC COM 923725105 464,509 63,806 SH DFND 17 63,806 0 0
GRANITE CONSTR INC COM 387328107 17,554,186 187,725 SH DFND 17 187,725 0 0
GRANITE CONSTR INC COM 387328107 1,275,476 13,640 SH DFND 16 13,640 0 0
ISHARES TR IBONDS DEC 2033 46436E148 14,915,683 608,555 SH DFND 09 0 0 608,555
ISHARES TR RUS TP200 VL ETF 464289420 54,639 649 SH DFND 17 649 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 5,854,571 129,040 SH DFND 09 0 0 129,040
AMDOCS LTD SHS G02602103 34,489 378 SH DFND 05 0 0 378
FIRST ADVANTAGE CORP NEW COM 31846B108 3,859,657 232,369 SH DFND 17 232,369 0 0
REV GROUP INC COM 749527107 1,331,901 27,987 SH DFND 16 27,987 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,443,392 19,002 SH DFND 17 0 0 19,002
SOLARIS RES INC COM NEW 83419D201 739,143 161,385 SH DFND 03 161,385 0 0
REV GROUP INC COM 749527107 1,807,691 37,984 SH DFND 17 37,984 0 0
CATERPILLAR INC COM 149123101 140,643,909 362,288 SH DFND 17 0 0 362,288
CATERPILLAR INC COM 149123101 20,703 53 SH DFND 19 0 0 53
MONRO INC COM 610236101 360,755 24,195 SH DFND 17 0 0 24,195
GOOSEHEAD INS INC COM CL A 38267D109 694,889 6,586 SH DFND 17 0 0 6,586
CLIMB BIO INC COM 28658R106 67,560 54,484 SH DFND 02 54,484 0 0
KENNAMETAL INC COM 489170100 658,499 28,680 SH DFND 17 0 0 28,680
CLIMB BIO INC COM 28658R106 53,226 42,924 SH DFND 04 42,924 0 0
CATERPILLAR INC COM 149123101 77,642 200 SH DFND 13 0 0 200
SPROTT PHYSICAL GOLD TR UNIT 85207H104 198,567 7,833 SH DFND 17 7,833 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,847,947 7,474 SH DFND 07 7,474 0 0
CROWN HLDGS INC COM 228368106 57,410,011 557,487 SH DFND 21 557,487 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,803 23 SH DFND 09 23 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 891,622 38,432 SH DFND 09 0 0 38,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 54 1 SH DFND 09 1 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 535,336 48,800 SH DFND 17 48,800 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 47,559 14,724 SH DFND 16 14,724 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 874,694 270,803 SH DFND 17 270,803 0 0
U HAUL HOLDING COMPANY COM 023586100 168,607 2,784 SH DFND 17 0 0 2,784
AMDOCS LTD SHS G02602103 58,941 646 SH DFND 08 0 0 646
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 78 1 SH DFND 09 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 168,626,478 682,008 SH DFND 02 682,008 0 0
AMDOCS LTD SHS G02602103 10,237,310 112,202 SH DFND 09 0 0 112,202
ILLINOIS TOOL WKS INC COM 452308109 22,005 89 SH DFND 05 89 0 0
ILLINOIS TOOL WKS INC COM 452308109 105,606,162 427,123 SH DFND 04 427,123 0 0
AMDOCS LTD SHS G02602103 182,389 1,999 SH DFND 07 0 0 1,999
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 61,078,896 627,866 SH DFND 09 0 0 627,866
PARK HA BIOLOGICAL TECH CO L ORD SHS G6925R102 10,287 294 SH DFND 09 0 0 294
ALLETE INC COM NEW 018522300 19,990 312 SH DFND 07 0 0 312
ILLINOIS TOOL WKS INC COM 452308109 184,943 748 SH DFND 01 748 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55,615 1,433 SH DFND 01 1,433 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,392,322 113,175 SH DFND 02 113,175 0 0
ALLETE INC COM NEW 018522300 8,008,430 124,995 SH DFND 09 0 0 124,995
ACADIAN ASSET MANAGEMENT INC COM 10948W103 182,896 5,190 SH DFND 09 0 0 5,190
ISHARES INC MSCI JAPN SMCETF 464286582 139 1 SH DFND 09 1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 118,519 482 SH DFND 07 0 0 482
REPAY HLDGS CORP COM CL A 76029L100 5,312 1,102 SH DFND 01 1,102 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 369,867 40,422 SH DFND 17 0 0 40,422
CADRE HLDGS INC COM 12763L105 19,789,074 621,321 SH DFND 09 0 0 621,321
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,637,416 10,726 SH DFND 09 0 0 10,726
ISHARES INC MSCI JAPN SMCETF 464286582 11,545 136 SH DFND 04 136 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 18 2 SH DFND 09 2 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 53,363 5,331 SH DFND 18 5,331 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,057,556 205,550 SH DFND 17 205,550 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 9,931,522 992,160 SH DFND 16 992,160 0 0
EVERI HLDGS INC COM 30034T103 541 38 SH DFND 07 38 0 0
RAMBUS INC DEL COM 750917106 124 1 SH DFND 09 1 0 0
EVERI HLDGS INC COM 30034T103 28 1 SH DFND 09 1 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,438,419 505,896 SH DFND 04 505,896 0 0
TIDAL TR II YIELDMAX PLTR OP 88636R800 66 1 SH DFND 09 1 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,506,323 519,984 SH DFND 02 519,984 0 0
RAMBUS INC DEL COM 750917106 29,806,496 465,581 SH DFND 04 465,581 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,210,730 1,023,719 SH DFND 17 1,023,719 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 762,054 149,716 SH DFND 16 149,716 0 0
RAMBUS INC DEL COM 750917106 9,318,303 145,553 SH DFND 02 145,553 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 16,868 400 SH DFND 04 400 0 0
RAMBUS INC DEL COM 750917106 41,741 652 SH DFND 01 652 0 0
TUYA INC SPONSERED ADS 90114C107 1,056 457 SH DFND 17 0 0 457
RAMBUS INC DEL COM 750917106 127,784 1,996 SH DFND 07 1,996 0 0
RAMBUS INC DEL COM 750917106 1,160,234 18,123 SH DFND 05 18,123 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 76 1 SH DFND 09 1 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 54 3 SH DFND 09 3 0 0
MANITOWOC CO INC COM NEW 563571405 5,817,440 483,980 SH DFND 04 483,980 0 0
MANITOWOC CO INC COM NEW 563571405 573,390 47,703 SH DFND 02 47,703 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 680,988 484,000 PRN DFND 02 484,000 0 0
MANITOWOC CO INC COM NEW 563571405 13 1 SH DFND 09 1 0 0
EVERI HLDGS INC COM 30034T103 1,374,331 96,512 SH DFND 02 96,512 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2,510,036 145,425 SH DFND 04 145,425 0 0
EVERI HLDGS INC COM 30034T103 12,846,602 902,149 SH DFND 04 902,149 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 669,429 38,785 SH DFND 02 38,785 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 23,797,441 268,019 SH DFND 17 0 0 268,019
BIOLIFE SOLUTIONS INC COM NEW 09062W204 580,525 26,951 SH DFND 09 0 0 26,951
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,413,999 319,866 SH DFND 04 319,866 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 26,422 382 SH DFND 09 0 0 382
TENET HEALTHCARE CORP COM NEW 88033G407 191,312 1,087 SH DFND 18 1,087 0 0
CYNGN INC COM 23257B305 25,920 1,800 SH DFND 09 0 0 1,800
PROSHARES TR LONG ONLINE SHRT 74347B375 211 4 SH DFND 09 4 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 435,499 7,861 SH DFND 17 0 0 7,861
GSK PLC SPONSORED ADR 37733W204 66,925,255 1,742,845 SH DFND 09 0 0 1,742,845
ISHARES TR FLTG RATE NT ETF 46429B655 10,488,437 205,575 SH DFND 04 205,575 0 0
INVESTAR HLDG CORP COM 46134L105 406 21 SH DFND 17 0 0 21
HAMILTON LANE INC CL A 407497106 4,103,298 28,872 SH DFND 17 0 0 28,872
GSK PLC SPONSORED ADR 37733W204 149,069 3,881 SH DFND 07 0 0 3,881
IDEXX LABS INC COM 45168D104 39,689 74 SH DFND 13 0 0 74
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 203,110,624 12,147,764 SH DFND 09 0 0 12,147,764
IDEXX LABS INC COM 45168D104 41,441 77 SH DFND 19 0 0 77
COHEN & STEERS QUALITY INCOM COM 19247L106 27 2 SH DFND 09 2 0 0
UNIVERSAL ELECTRS INC COM 913483103 212 32 SH DFND 17 0 0 32
POET TECHNOLOGIES INC COM NEW 73044W302 1,084 208 SH DFND 17 208 0 0
ONESPAN INC COM 68287N100 711,128 42,608 SH DFND 17 0 0 42,608
BLUEROCK HOMES TRUST INC COM CL A 09631H100 19 1 SH DFND 09 1 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 217,179 41,685 SH DFND 16 41,685 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1 SH DFND 02 1 0 0
IDEXX LABS INC COM 45168D104 43,666,659 81,416 SH DFND 17 0 0 81,416
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,363 93 SH DFND 16 93 0 0
SIDUS SPACE INC CL A COM NEW 826165201 227 131 SH DFND 09 0 0 131
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,547,011 165,545 SH DFND 17 165,545 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 163 3 SH DFND 09 3 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 530,966 3,895 SH DFND 08 0 0 3,895
GEN DIGITAL INC RIGHT 99/99/9999 668771116 521 65 SH DFND 04 65 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,695,888 32,363 SH DFND 21 32,363 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,251,813,284 9,182,902 SH DFND 09 0 0 9,182,902
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 3,257 66 SH DFND 09 0 0 66
GEN DIGITAL INC RIGHT 99/99/9999 668771116 32 4 SH DFND 07 4 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,073 192 SH DFND 12 192 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 98,832 725 SH DFND 05 0 0 725
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,714,809 34,586 SH DFND 07 0 0 34,586
HAMILTON LANE INC CL A 407497106 4,553,383 32,039 SH DFND 20 0 0 32,039
ARIS MNG CORP COM 04040Y109 44,184 6,575 SH DFND 01 6,575 0 0
ARIS MNG CORP COM 04040Y109 6,457,208 960,894 SH DFND 04 960,894 0 0
ARIS MNG CORP COM 04040Y109 281,810 41,936 SH DFND 02 41,936 0 0
VERALTO CORP COM SHS 92338C103 11,752 116 SH DFND 19 0 0 116
ARIS MNG CORP COM 04040Y109 16,612,801 2,472,143 SH DFND 03 2,472,143 0 0
VERALTO CORP COM SHS 92338C103 56,217,500 556,884 SH DFND 17 0 0 556,884
FLEXSHARES TR INTL QLTDV IDX 33939L837 20,301,022 749,115 SH DFND 09 0 0 749,115
VERALTO CORP COM SHS 92338C103 787,713 7,803 SH DFND 13 0 0 7,803
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19,160,326 320,836 SH DFND 09 0 0 320,836
VERALTO CORP COM SHS 92338C103 2,163,219 21,428 SH DFND 20 0 0 21,428
COHEN & STEERS QUALITY INCOM COM 19247L106 857,917 68,909 SH DFND 04 68,909 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,327,737 341,486 SH DFND 17 0 0 341,486
PEOPLES BANCORP INC COM 709789101 39 1 SH DFND 09 1 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 62,137 4,963 SH DFND 04 4,963 0 0
DESIGNER BRANDS INC CL A 250565108 115,437 48,502 SH DFND 17 48,502 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,581,067 191,181 SH DFND 16 191,181 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,357 285 SH DFND 17 285 0 0
PEOPLES BANCORP INC COM 709789101 519 17 SH DFND 07 17 0 0
PEOPLES BANCORP INC COM 709789101 1,364,313 44,673 SH DFND 02 44,673 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 44,097,326 250,552 SH DFND 17 250,552 0 0
DESIGNER BRANDS INC CL A 250565108 2 1 SH DFND 10 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,020,480 11,480 SH DFND 16 11,480 0 0
PEOPLES BANCORP INC COM 709789101 182,018 5,960 SH DFND 04 5,960 0 0
SAREPTA THERAPEUTICS INC COM 803607100 96,256 5,629 SH DFND 01 5,629 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 126,769 1,561 SH DFND 07 0 0 1,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,646 722 SH DFND 02 722 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 179,134,662 7,197,053 SH DFND 09 0 0 7,197,053
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,714,545 45,740 SH DFND 09 0 0 45,740
ZSCALER INC COM 98980G102 862,393 2,747 SH DFND 13 0 0 2,747
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,420 99 SH DFND 04 99 0 0
BLACKBAUD INC COM 09227Q100 89 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51 1 SH DFND 09 1 0 0
ZSCALER INC COM 98980G102 9,683,589 30,845 SH DFND 17 0 0 30,845
MGE ENERGY INC COM 55277P104 16,627 188 SH DFND 07 0 0 188
CROWN HLDGS INC COM 228368106 4,343,182 42,175 SH DFND 19 42,175 0 0
MGE ENERGY INC COM 55277P104 3,319,684 37,536 SH DFND 09 0 0 37,536
CROWN HLDGS INC COM 228368106 38,473,158 373,598 SH DFND 17 373,598 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60 2 SH DFND 09 2 0 0
FRONTDOOR INC COM 35905A109 3,103,604 52,657 SH DFND 17 0 0 52,657
CROWN HLDGS INC COM 228368106 4,967,858 48,241 SH DFND 16 48,241 0 0
BLACKBAUD INC COM 09227Q100 149,352 2,326 SH DFND 07 2,326 0 0
BLACKBAUD INC COM 09227Q100 3,786,271 58,967 SH DFND 02 58,967 0 0
FIRST BANCORP INC ME COM 31866P102 33 1 SH DFND 09 1 0 0
BLACKBAUD INC COM 09227Q100 23,822 371 SH DFND 01 371 0 0
BLACKBAUD INC COM 09227Q100 3,021,594 47,058 SH DFND 04 47,058 0 0
TJX COS INC NEW COM 872540109 129,786,304 1,050,986 SH DFND 18 1,050,986 0 0
FIRST BANCORP INC ME COM 31866P102 546,849 21,521 SH DFND 04 21,521 0 0
TJX COS INC NEW COM 872540109 32,516,275 263,311 SH DFND 19 263,311 0 0
TJX COS INC NEW COM 872540109 6,623,633 53,637 SH DFND 16 53,637 0 0
FIRST BANCORP INC ME COM 31866P102 352,640 13,878 SH DFND 02 13,878 0 0
TJX COS INC NEW COM 872540109 758,753,495 6,144,250 SH DFND 17 6,144,250 0 0
GENERAC HLDGS INC COM 368736104 6,112,506 42,682 SH DFND 17 0 0 42,682
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 868,566 73,545 SH DFND 17 73,545 0 0
FRONTDOOR INC COM 35905A109 5,254,914 89,157 SH DFND 20 0 0 89,157
SAREPTA THERAPEUTICS INC COM 803607100 24 1 SH DFND 09 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24,111 1,410 SH DFND 07 1,410 0 0
NASDAQ INC COM 631103108 257,530 2,880 SH DFND 13 0 0 2,880
SAREPTA THERAPEUTICS INC COM 803607100 11,181,365 653,881 SH DFND 04 653,881 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,597,206 327,322 SH DFND 02 327,322 0 0
AVITA MEDICAL INC COM 05380C102 573,240 108,363 SH DFND 17 108,363 0 0
SEADRILL LTD COM G7997W102 197,164 7,511 SH DFND 17 0 0 7,511
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 56,835 3,147 SH DFND 02 3,147 0 0
BETA BIONICS INC COM 08659B102 254,203 17,459 SH DFND 17 17,459 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 1,806 100 SH DFND 00 100 0 0
BETA BIONICS INC COM 08659B102 91,612 6,292 SH DFND 16 6,292 0 0
NASDAQ INC COM 631103108 31,677,334 354,253 SH DFND 17 0 0 354,253
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 35 3 SH DFND 16 3 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 188,547 2,519 SH DFND 09 0 0 2,519
BANK FIRST CORP COM 06211J100 471 4 SH DFND 17 0 0 4
MAUI LD & PINEAPPLE INC COM 577345101 10,914 600 SH DFND 17 600 0 0
FLEXSHARES TR CR SCD US BD 33939L761 31,387,969 643,459 SH DFND 09 0 0 643,459
PROLOGIS INC. COM 74340W103 29,109 276 SH DFND 19 0 0 276
PROLOGIS INC. COM 74340W103 70,617,344 671,778 SH DFND 17 0 0 671,778
PLAYTIKA HLDG CORP COM 72815L107 2,151,283 454,816 SH DFND 17 454,816 0 0
PLAYTIKA HLDG CORP COM 72815L107 591,302 125,011 SH DFND 16 125,011 0 0
PROLOGIS INC. COM 74340W103 168,823 1,606 SH DFND 14 0 0 1,606
KOSS CORP COM 500692108 15,708 3,080 SH DFND 09 0 0 3,080
HENRY JACK & ASSOC INC COM 426281101 63,341,234 351,563 SH DFND 17 351,563 0 0
HENRY JACK & ASSOC INC COM 426281101 2,534,632 14,068 SH DFND 19 14,068 0 0
GEN DIGITAL INC COM 668771108 29 1 SH DFND 10 1 0 0
HENRY JACK & ASSOC INC COM 426281101 1,034,356 5,741 SH DFND 18 5,741 0 0
PROGYNY INC COM 74340E103 15,521,550 705,525 SH DFND 04 705,525 0 0
BROADSTONE NET LEASE INC COM 11135E203 321,000 20,000 SH DFND 18 20,000 0 0
PROGYNY INC COM 74340E103 2,113,518 96,069 SH DFND 02 96,069 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,814,151 237,641 SH DFND 17 237,641 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 530 51 SH DFND 04 51 0 0
PROGYNY INC COM 74340E103 9,636 438 SH DFND 01 438 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 157,861 4,412 SH DFND 02 4,412 0 0
BROADSTONE NET LEASE INC COM 11135E203 126,522 7,883 SH DFND 16 7,883 0 0
GEN DIGITAL INC COM 668771108 2,957,640 100,600 SH DFND 19 100,600 0 0
GEN DIGITAL INC COM 668771108 51,721,876 1,759,247 SH DFND 17 1,759,247 0 0
GEN DIGITAL INC COM 668771108 100,136 3,406 SH DFND 18 3,406 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 14,350,965 491,135 SH DFND 17 491,135 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 18,613 637 SH DFND 18 637 0 0
HENRY JACK & ASSOC INC COM 426281101 180 1 SH DFND 12 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 18,210,112 377,020 SH DFND 09 0 0 377,020
UNITY BANCORP INC COM 913290102 1,789 38 SH DFND 16 38 0 0
UNITY BANCORP INC COM 913290102 279,233 5,931 SH DFND 17 5,931 0 0
ACV AUCTIONS INC COM CL A 00091G104 393,513 24,261 SH DFND 17 0 0 24,261
BROADSTONE NET LEASE INC COM 11135E203 312,221 19,453 SH DFND 21 19,453 0 0
WATSCO INC CL B CONV 942622101 60,422 138 SH DFND 17 138 0 0
IROBOT CORP COM 462726100 108,890 34,789 SH DFND 17 34,789 0 0
INTERNATIONAL PAPER CO COM 460146103 14,198,481 303,191 SH DFND 17 0 0 303,191
TJX COS INC NEW COM 872540109 238,985,628 1,935,263 SH DFND 21 1,935,263 0 0
TJX COS INC NEW COM 872540109 33,284,013 269,528 SH DFND 22 269,528 0 0
TJX COS INC NEW COM 872540109 349,049,301 2,826,539 SH DFND 20 2,826,539 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,300,720 753,589 SH DFND 09 0 0 753,589
PROTO LABS INC COM 743713109 6,631,305 165,617 SH DFND 04 165,617 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,356,283 124,348 SH DFND 18 0 0 124,348
BOSTON SCIENTIFIC CORP COM 101137107 134,143,559 1,248,892 SH DFND 17 0 0 1,248,892
NATURAL HEALTH TRENDS CORP COM 63888P406 5 1 SH DFND 09 1 0 0
MDU RES GROUP INC COM 552690109 10,153,847 609,109 SH DFND 09 0 0 609,109
TJX COS INC NEW COM 872540109 479,759 3,885 SH DFND 24 3,885 0 0
TEMPLETON DRAGON FD INC COM 88018T101 14 1 SH DFND 09 1 0 0
PROTO LABS INC COM 743713109 1,368,527 34,179 SH DFND 02 34,179 0 0
KEROS THERAPEUTICS INC COM 492327101 50,076 3,751 SH DFND 17 0 0 3,751
PROTO LABS INC COM 743713109 7,808 195 SH DFND 01 195 0 0
BOSTON SCIENTIFIC CORP COM 101137107 570,819 5,314 SH DFND 19 0 0 5,314
BOSTON SCIENTIFIC CORP COM 101137107 1,938,428 18,047 SH DFND 14 0 0 18,047
PROTO LABS INC COM 743713109 480 12 SH DFND 07 12 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 17,590,737 181,854 SH DFND 09 0 0 181,854
BOSTON SCIENTIFIC CORP COM 101137107 189,256 1,762 SH DFND 13 0 0 1,762
PROTO LABS INC COM 743713109 65 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 18,575 620 SH DFND 04 620 0 0
TREDEGAR CORP COM 894650100 181,280 20,600 SH DFND 04 20,600 0 0
TREDEGAR CORP COM 894650100 300,221 34,116 SH DFND 02 34,116 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 92,650 5,000 SH DFND 09 0 0 5,000
VENTAS INC COM 92276F100 1,146,109 18,149 SH DFND 12 18,149 0 0
BIOAGE LABS INC COM 09077V100 5,344 1,294 SH DFND 17 0 0 1,294
VENTAS INC COM 92276F100 5,871,876 92,983 SH DFND 19 92,983 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 4,392 146 SH DFND 09 146 0 0
IRADIMED CORP COM 46266A109 283,584 4,743 SH DFND 09 0 0 4,743
VENTAS INC COM 92276F100 10,091,812 159,807 SH DFND 16 159,807 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,759,170 151,099 SH DFND 17 0 0 151,099
VENTAS INC COM 92276F100 3,726,987 59,018 SH DFND 18 59,018 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,376 380 SH DFND 19 0 0 380
VENTAS INC COM 92276F100 117,452,019 1,859,889 SH DFND 17 1,859,889 0 0
UNITED AIRLS HLDGS INC COM 910047109 30,231,682 379,651 SH DFND 17 0 0 379,651
GEN DIGITAL INC COM 668771108 3,568,454 121,376 SH DFND 21 121,376 0 0
KURA ONCOLOGY INC COM 50127T109 208,684 36,167 SH DFND 17 0 0 36,167
HIPPO HLDGS INC COM NEW 433539202 4,364,398 156,262 SH DFND 04 156,262 0 0
DHI GROUP INC COM 23331S100 112,364 37,833 SH DFND 04 37,833 0 0
HIPPO HLDGS INC COM NEW 433539202 612,365 21,925 SH DFND 02 21,925 0 0
ISHARES TR EXPANDED TECH 464287515 336,238,204 3,070,668 SH DFND 09 0 0 3,070,668
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 90,679,157 416,437 SH DFND 04 416,437 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 234,299 1,076 SH DFND 01 1,076 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,610,982 25,768 SH DFND 02 25,768 0 0
PROGYNY INC COM 74340E103 748 34 SH DFND 07 34 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 122,368 3,420 SH DFND 04 3,420 0 0
VENTAS INC COM 92276F100 6,343,102 100,445 SH DFND 21 100,445 0 0
CARISMA THERAPEUTICS INC COM 14216R101 1,119 2,857 SH DFND 04 2,857 0 0
ACI WORLDWIDE INC COM 004498101 349,834 7,620 SH DFND 07 7,620 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 731,635 3,359 SH DFND 09 3,359 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,383,572 378,025 SH DFND 04 378,025 0 0
ACI WORLDWIDE INC COM 004498101 3,709,436 80,798 SH DFND 05 80,798 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,425,827 6,548 SH DFND 07 6,548 0 0
ACI WORLDWIDE INC COM 004498101 15,923,654 346,845 SH DFND 04 346,845 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 42,475,299 11,605,273 SH DFND 02 11,605,273 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 57,922 266 SH DFND 05 266 0 0
ACI WORLDWIDE INC COM 004498101 5,648,629 123,037 SH DFND 02 123,037 0 0
ACI WORLDWIDE INC COM 004498101 2,479 54 SH DFND 01 54 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,665,065 213,403 SH DFND 17 0 0 213,403
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,252 400 SH DFND 09 0 0 400
BAXTER INTL INC COM 071813109 983,282 32,473 SH DFND 07 32,473 0 0
BAXTER INTL INC COM 071813109 44,834,990 1,480,680 SH DFND 04 1,480,680 0 0
BAXTER INTL INC COM 071813109 19,329,783 638,368 SH DFND 02 638,368 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 72 3 SH DFND 09 3 0 0
BAXTER INTL INC COM 071813109 17,078 564 SH DFND 01 564 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 464,945 16,172 SH DFND 02 16,172 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604 887 1,383 SH DFND 04 1,383 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 511,578 17,794 SH DFND 04 17,794 0 0
TENABLE HLDGS INC COM 88025T102 1,892 56 SH DFND 07 56 0 0
TENABLE HLDGS INC COM 88025T102 46 1 SH DFND 09 1 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 179,299 13,573 SH DFND 09 0 0 13,573
BAXTER INTL INC COM 071813109 1,479,252 48,852 SH DFND 09 48,852 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 29 1 SH DFND 09 1 0 0
TENABLE HLDGS INC COM 88025T102 33,064,675 978,824 SH DFND 04 978,824 0 0
ISHARES INC MSCI TURKEY ETF 464286715 8,584,063 266,090 SH DFND 09 0 0 266,090
ISHARES INC MSCI EQUAL WEITE 464286681 32,032,440 323,168 SH DFND 09 0 0 323,168
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,154,036 228,423 SH DFND 17 228,423 0 0
TENABLE HLDGS INC COM 88025T102 27,396 811 SH DFND 01 811 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 556,860 59,052 SH DFND 16 59,052 0 0
TENABLE HLDGS INC COM 88025T102 83,192,810 2,462,783 SH DFND 02 2,462,783 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 2,766,708 118,641 SH DFND 04 118,641 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 240,079 10,295 SH DFND 02 10,295 0 0
FRANKLIN FINL SVCS CORP COM 353525108 105,953 3,060 SH DFND 04 3,060 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 9,904 537 SH DFND 09 0 0 537
POOL CORP COM 73278L105 13,410,349 46,007 SH DFND 17 0 0 46,007
FRANKLIN FINL SVCS CORP COM 353525108 268,621 7,758 SH DFND 02 7,758 0 0
POOL CORP COM 73278L105 4,039,300 13,857 SH DFND 18 0 0 13,857
CYCLACEL PHARMACEUTICALS INC COM NEW 2025 23254L884 2 5 SH DFND 09 0 0 5
POOL CORP COM 73278L105 10,790,847 37,020 SH DFND 20 0 0 37,020
ISPIRE TECHNOLOGY INC COM 46501C100 6,164 2,408 SH DFND 17 0 0 2,408
LINDSAY CORP COM 535555106 792,724 5,495 SH DFND 17 0 0 5,495
BLACKROCK MUNIYIELD QUALITY COM 09254E103 26,150,846 2,492,931 SH DFND 09 0 0 2,492,931
MINERALYS THERAPEUTICS INC COM 603170101 16 1 SH DFND 09 1 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,549,591 114,530 SH DFND 04 114,530 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 26,448 750 SH DFND 09 0 0 750
MINERALYS THERAPEUTICS INC COM 603170101 203 15 SH DFND 07 15 0 0
ENNIS INC COM 293389102 218 12 SH DFND 07 12 0 0
ADDUS HOMECARE CORP COM 006739106 575,604 4,997 SH DFND 24 4,997 0 0
DRAGANFLY INC. COM 26142Q304 222,255 70,112 SH DFND 09 0 0 70,112
MINERALYS THERAPEUTICS INC COM 603170101 900,191 66,533 SH DFND 02 66,533 0 0
GSI TECHNOLOGY INC COM 36241U106 6,488 1,931 SH DFND 09 0 0 1,931
ENNIS INC COM 293389102 82,628 4,555 SH DFND 04 4,555 0 0
ADDUS HOMECARE CORP COM 006739106 2,469,213 21,436 SH DFND 21 21,436 0 0
ENNIS INC COM 293389102 35 1 SH DFND 09 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 86 1 SH DFND 09 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 780,419 183,197 SH DFND 02 183,197 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730 71 2 SH DFND 09 2 0 0
GLUCOTRACK INC COM NEW 45824Q804 6 1 SH DFND 09 0 0 1
ENNIS INC COM 293389102 703,941 38,806 SH DFND 02 38,806 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5,215,314 1,224,252 SH DFND 04 1,224,252 0 0
ENNIS INC COM 293389102 2,921 161 SH DFND 01 161 0 0
DYNE THERAPEUTICS INC COM 26818M108 91,820 9,645 SH DFND 09 0 0 9,645
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 325,632 59,749 SH DFND 09 0 0 59,749
FIVERR INTL LTD ORD SHS M4R82T106 9,151 312 SH DFND 17 312 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 52,716,076 1,827,247 SH DFND 09 0 0 1,827,247
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,789 507 SH DFND 17 507 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,259,144 61,874 SH DFND 17 61,874 0 0
ADDUS HOMECARE CORP COM 006739106 33,209,047 288,298 SH DFND 19 288,298 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 76 1 SH DFND 09 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 382,193 18,781 SH DFND 16 18,781 0 0
ADDUS HOMECARE CORP COM 006739106 8,763,079 76,075 SH DFND 18 76,075 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,081,544 36,875 SH DFND 18 36,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,682,691 1,381,594 SH DFND 04 1,381,594 0 0
ADDUS HOMECARE CORP COM 006739106 6,185,081 53,694 SH DFND 17 53,694 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,236,648 70,780 SH DFND 16 70,780 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,250,109 74,581 SH DFND 02 74,581 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,874,155 122,599 SH DFND 17 122,599 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 24 1 SH DFND 09 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,055 499 SH DFND 01 499 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 225,068 7,460 SH DFND 07 7,460 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1 SH DFND 09 1 0 0
GOLDEN ENTMT INC COM 381013101 92,351 3,138 SH DFND 17 0 0 3,138
WISDOMTREE TR EMERG CUR STR FD 97717W133 26,176 1,400 SH DFND 09 0 0 1,400
EATON VANCE TAX-MANAGED DIVE COM 27828N102 190,007,058 12,282,292 SH DFND 09 0 0 12,282,292
MEIRAGTX HLDGS PLC COM G59665102 31,218 4,788 SH DFND 17 0 0 4,788
PEOPLES BANCORP INC COM 709789101 751,528 24,608 SH DFND 09 0 0 24,608
FIVE BELOW INC COM 33829M101 530,098 4,041 SH DFND 18 4,041 0 0
FIVE BELOW INC COM 33829M101 1,823,140 13,898 SH DFND 19 13,898 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 4 1 SH DFND 09 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 194,021 4,048 SH DFND 02 4,048 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 72,148 21,096 SH DFND 09 0 0 21,096
SPROTT FDS TR URANIUM MINERS E 85208P303 7,699,092 160,632 SH DFND 04 160,632 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 376,965 3,764 SH DFND 02 3,764 0 0
FORTINET INC COM 34959E109 886,885 8,389 SH DFND 13 0 0 8,389
NORTHEAST BK PORTLAND ME COM 66405S100 1,440,214 16,184 SH DFND 04 16,184 0 0
FORTINET INC COM 34959E109 37,305 352 SH DFND 19 0 0 352
NORTHEAST BK PORTLAND ME COM 66405S100 778,663 8,750 SH DFND 02 8,750 0 0
FORTINET INC COM 34959E109 56,196,712 531,561 SH DFND 17 0 0 531,561
FIVE BELOW INC COM 33829M101 5,436,362 41,442 SH DFND 16 41,442 0 0
FIVE BELOW INC COM 33829M101 18,732,234 142,797 SH DFND 17 142,797 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 112,789 2,222 SH DFND 17 0 0 2,222
GEOPARK LTD USD SHS G38327105 1,128,534 173,088 SH DFND 04 173,088 0 0
GEOPARK LTD USD SHS G38327105 665 102 SH DFND 02 102 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 24,738,026 1,017,607 SH DFND 10 1,017,607 0 0
GEOPARK LTD USD SHS G38327105 867 133 SH DFND 01 133 0 0
FLEX LTD ORD Y2573F102 22,287,081 446,455 SH DFND 17 0 0 446,455
COPA HOLDINGS SA CL A P31076105 110 1 SH DFND 01 1 0 0
COPA HOLDINGS SA CL A P31076105 172,323 1,567 SH DFND 02 1,567 0 0
AUTONATION INC COM 05329W102 9,224,313 46,435 SH DFND 17 0 0 46,435
COPA HOLDINGS SA CL A P31076105 2,657,425 24,165 SH DFND 04 24,165 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 133 1 SH DFND 09 1 0 0
CASS INFORMATION SYS INC COM 14808P109 217 5 SH DFND 07 5 0 0
CASS INFORMATION SYS INC COM 14808P109 1,580,146 36,367 SH DFND 04 36,367 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 356 4 SH DFND 07 4 0 0
CASS INFORMATION SYS INC COM 14808P109 647,014 14,891 SH DFND 02 14,891 0 0
BIOMEA FUSION INC COM 09077A106 128 71 SH DFND 01 71 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 75,454 1,679 SH DFND 09 0 0 1,679
NICOLET BANKSHARES INC COM 65406E102 71,371 578 SH DFND 07 0 0 578
BIOMEA FUSION INC COM 09077A106 11,578 6,432 SH DFND 02 6,432 0 0
MAREX GROUP PLC ORD G5S37H101 2,092 53 SH DFND 17 0 0 53
BIOMEA FUSION INC COM 09077A106 650,023 361,124 SH DFND 04 361,124 0 0
SERVICENOW INC COM 81762P102 1,013,732,116 986,044 SH DFND 07 0 986,044 0
COPA HOLDINGS SA CL A P31076105 146 1 SH DFND 09 1 0 0
BIOMEA FUSION INC COM 09077A106 4 2 SH DFND 09 2 0 0
NICOLET BANKSHARES INC COM 65406E102 319,196 2,585 SH DFND 09 0 0 2,585
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 173 19 SH DFND 11 19 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 552 1 SH DFND 11 1 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 97,706 3,902 SH DFND 09 0 0 3,902
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 80 1 SH DFND 09 1 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 3,763 4,480 SH DFND 09 0 0 4,480
MCDONALDS CORP COM 580135101 29,328,946 100,383 SH DFND 07 0 0 100,383
INVESCO QQQ TR UNIT SER 1 46090E103 27,290,734 49,472 SH DFND 16 49,472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,976,890 72,469 SH DFND 17 72,469 0 0
MCDONALDS CORP COM 580135101 258,278 884 SH DFND 05 0 0 884
GUESS INC COM 401617105 291,999 24,152 SH DFND 17 0 0 24,152
FULGENT GENETICS INC COM 359664109 55,525 2,793 SH DFND 17 0 0 2,793
PLAYSTUDIOS INC CLASS A COM 72815G108 276,538 211,098 SH DFND 04 211,098 0 0
MCDONALDS CORP COM 580135101 34,392,792 117,715 SH DFND 08 0 0 117,715
MCDONALDS CORP COM 580135101 2,591,538,501 8,869,967 SH DFND 09 0 0 8,869,967
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 331,091 4,630 SH DFND 09 0 0 4,630
PLAYSTUDIOS INC CLASS A COM 72815G108 146,656 111,951 SH DFND 02 111,951 0 0
ZOETIS INC CL A 98978V103 210,929,081 1,352,543 SH DFND 02 1,352,543 0 0
ZOETIS INC CL A 98978V103 648,440 4,158 SH DFND 01 4,158 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,612 89 SH DFND 17 0 0 89
FIVE BELOW INC COM 33829M101 103,501 789 SH DFND 21 789 0 0
ZOETIS INC CL A 98978V103 944,759,291 6,058,091 SH DFND 08 6,058,091 0 0
ZOETIS INC CL A 98978V103 1,793,826 11,502 SH DFND 09 11,502 0 0
ZOETIS INC CL A 98978V103 3,429,340 21,990 SH DFND 07 21,990 0 0
ZOETIS INC CL A 98978V103 110,316,691 707,385 SH DFND 04 707,385 0 0
ZOETIS INC CL A 98978V103 51,308 329 SH DFND 05 329 0 0
ISHARES TR US SML CAP EQT 46434V290 87,872 1,293 SH DFND 17 1,293 0 0
ARCBEST CORP COM 03937C105 15,060,569 195,566 SH DFND 17 195,566 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 7,751 849 SH DFND 16 849 0 0
SLEEP NUMBER CORP COM 83125X103 51,811 7,670 SH DFND 09 0 0 7,670
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 7,134,603 781,446 SH DFND 17 781,446 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 45 1 SH DFND 09 1 0 0
ALTRIA GROUP INC COM 02209S103 64,862,721 1,106,306 SH DFND 21 1,106,306 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 136 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,111,356 84,353 SH DFND 02 84,353 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 68 285 SH DFND 17 0 0 285
GUARDANT HEALTH INC COM 40131M109 1,406,953 27,036 SH DFND 19 27,036 0 0
GUARDANT HEALTH INC COM 40131M109 6,790,856 130,493 SH DFND 16 130,493 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1 SH DFND 16 1 0 0
GUARDANT HEALTH INC COM 40131M109 3,363,585 64,634 SH DFND 17 64,634 0 0
GUARDANT HEALTH INC COM 40131M109 51,676 993 SH DFND 18 993 0 0
SLIDE INS HLDGS INC COM 831349105 1,528,741 70,579 SH DFND 04 70,579 0 0
GENUINE PARTS CO COM 372460105 97,640,636 804,885 SH DFND 17 804,885 0 0
GENUINE PARTS CO COM 372460105 8,225,667 67,807 SH DFND 18 67,807 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,360,581 28,263 SH DFND 04 28,263 0 0
GENUINE PARTS CO COM 372460105 4,723,811 38,940 SH DFND 19 38,940 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 13,014,506 544,540 SH DFND 09 0 0 544,540
TERADYNE INC COM 880770102 411,944 4,581 SH DFND 07 0 0 4,581
TERADYNE INC COM 880770102 12,506,587 139,085 SH DFND 09 0 0 139,085
ONCONETIX INC COM NEW 68237Q203 27,666 5,800 SH DFND 02 5,800 0 0
DOMO INC COM CL B 257554105 12,489 894 SH DFND 01 894 0 0
CIENA CORP COM NEW 171779309 2,603 32 SH DFND 07 0 0 32
CIENA CORP COM NEW 171779309 43,605,966 536,160 SH DFND 09 0 0 536,160
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,594,386 178,529 SH DFND 02 178,529 0 0
DOMO INC COM CL B 257554105 24 1 SH DFND 09 1 0 0
DOMO INC COM CL B 257554105 741,416 53,072 SH DFND 02 53,072 0 0
DOMO INC COM CL B 257554105 544,201 38,955 SH DFND 04 38,955 0 0
FTI CONSULTING INC COM 302941109 2,925,088 18,112 SH DFND 18 18,112 0 0
FTI CONSULTING INC COM 302941109 15,247,572 94,412 SH DFND 17 94,412 0 0
FTI CONSULTING INC COM 302941109 1,436,058 8,892 SH DFND 19 8,892 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 2,707,026 137,273 SH DFND 09 0 0 137,273
CENTRAL SECS CORP COM 155123102 1,292 27 SH DFND 17 27 0 0
FTI CONSULTING INC COM 302941109 759,696 4,704 SH DFND 16 4,704 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 347,146 2,389 SH DFND 09 0 0 2,389
SANDISK CORP COM 80004C200 4,535 100 SH DFND 19 0 0 100
PUBMATIC INC COM CL A 74467Q103 5,623 452 SH DFND 16 452 0 0
AMER SPORTS INC COM SHS G0260P102 2,112,304 54,497 SH DFND 17 0 0 54,497
GOODRX HLDGS INC COM CL A 38246G108 8,416 1,690 SH DFND 17 0 0 1,690
TELEPHONE & DATA SYS INC COM NEW 879433829 1,531,185 43,035 SH DFND 09 0 0 43,035
PUBMATIC INC COM CL A 74467Q103 189,700 15,249 SH DFND 17 15,249 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 29,224 1,083 SH DFND 17 1,083 0 0
GENUINE PARTS CO COM 372460105 38,698 319 SH DFND 21 319 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 1,686,634 1,125,000 PRN DFND 02 1,125,000 0 0
PUBMATIC INC COM CL A 74467Q103 472,720 38,000 SH DFND 18 38,000 0 0
HCI GROUP INC COM 40416E103 5,125,897 33,678 SH DFND 09 0 0 33,678
NATWEST GROUP PLC SPONS ADR 639057207 272,005 19,223 SH DFND 01 19,223 0 0
SANDISK CORP COM 80004C200 2,631,478 58,025 SH DFND 17 0 0 58,025
FTI CONSULTING INC COM 302941109 1,420,070 8,793 SH DFND 21 8,793 0 0
VALHI INC NEW COM 918905209 26,664 1,650 SH DFND 09 0 0 1,650
NATWEST GROUP PLC SPONS ADR 639057207 760,053 53,714 SH DFND 02 53,714 0 0
FTI CONSULTING INC COM 302941109 173,247,833 1,072,742 SH DFND 20 1,072,742 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9,445,790 667,547 SH DFND 04 667,547 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,192,699 50,113 SH DFND 17 50,113 0 0
HALLIBURTON CO COM 406216101 20,685,650 1,014,997 SH DFND 17 0 0 1,014,997
NATWEST GROUP PLC SPONS ADR 639057207 34 2 SH DFND 09 2 0 0
ENTERGY CORP NEW COM 29364G103 136,899 1,647 SH DFND 07 0 0 1,647
ENTERGY CORP NEW COM 29364G103 46,963 565 SH DFND 05 0 0 565
ALTRIA GROUP INC COM 02209S103 395,411,466 6,744,183 SH DFND 17 6,744,183 0 0
ALTRIA GROUP INC COM 02209S103 16,912,058 288,454 SH DFND 18 288,454 0 0
ALTRIA GROUP INC COM 02209S103 1,502,687 25,630 SH DFND 16 25,630 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,009,672 601,568 SH DFND 17 601,568 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 203,187 20,339 SH DFND 16 20,339 0 0
KALTURA INC COM 483467106 200,620 99,811 SH DFND 02 99,811 0 0
KALTURA INC COM 483467106 197 98 SH DFND 01 98 0 0
FINWARD BANCORP COM 31812F109 97,747 3,539 SH DFND 17 3,539 0 0
KALTURA INC COM 483467106 167,413 83,290 SH DFND 04 83,290 0 0
ALBEMARLE CORP COM 012653101 5,587,219 89,153 SH DFND 01 89,153 0 0
ALBEMARLE CORP COM 012653101 26,228,084 418,511 SH DFND 02 418,511 0 0
GUARDANT HEALTH INC COM 40131M109 7,530,604 144,708 SH DFND 21 144,708 0 0
ALBEMARLE CORP COM 012653101 36,759,966 586,564 SH DFND 04 586,564 0 0
ALBEMARLE CORP COM 012653101 265,721 4,240 SH DFND 07 4,240 0 0
ARTS WAY MFG INC COM 043168103 541 235 SH DFND 09 0 0 235
ALBEMARLE CORP COM 012653101 87,758 1,400 SH DFND 09 1,400 0 0
ENTERGY CORP NEW COM 29364G103 66,336,470 798,080 SH DFND 09 0 0 798,080
ENTERGY CORP NEW COM 29364G103 4,013,782 48,289 SH DFND 08 0 0 48,289
EA SERIES TRUST US QUAN MOMENTUM 02072L409 77 1 SH DFND 09 1 0 0
ENOVA INTL INC COM 29357K103 337,125 3,023 SH DFND 18 3,023 0 0
SEACOR MARINE HLDGS INC COM 78413P101 321,178 62,976 SH DFND 04 62,976 0 0
SEACOR MARINE HLDGS INC COM 78413P101 146,243 28,675 SH DFND 02 28,675 0 0
VERIS RESIDENTIAL INC COM 554489104 22,677 1,523 SH DFND 16 1,523 0 0
VERIS RESIDENTIAL INC COM 554489104 3,427,920 230,216 SH DFND 17 230,216 0 0
ENOVA INTL INC COM 29357K103 224,936 2,017 SH DFND 16 2,017 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,426,217 5,433 SH DFND 21 5,433 0 0
ENOVA INTL INC COM 29357K103 11,395,727 102,185 SH DFND 17 102,185 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,663,608 507,197 SH DFND 17 0 0 507,197
TUHURA BIOSCIENCES INC COM 898920103 14,522 6,512 SH DFND 04 6,512 0 0
HEALTH CATALYST INC COM 42225T107 14,398 3,819 SH DFND 09 0 0 3,819
CONDUIT PHARMACEUTICALS INC COM 20678X304 240 87 SH DFND 04 87 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 490,251 3,990 SH DFND 16 3,990 0 0
TUHURA BIOSCIENCES INC COM 898920103 61,568 27,609 SH DFND 02 27,609 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X304 28 10 SH DFND 02 10 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 67,618 6,837 SH DFND 17 6,837 0 0
FIRST HORIZON CORPORATION COM 320517105 14,419,686 680,173 SH DFND 17 0 0 680,173
LAMAR ADVERTISING CO NEW CL A 512816109 2,921,102 24,069 SH DFND 17 0 0 24,069
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,242 1,000 PRN DFND 02 1,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 807,628 486,523 SH DFND 17 486,523 0 0
ENVOY MEDICAL INC CL A 29415V109 72,336 50,941 SH DFND 09 0 0 50,941
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 15,201 930 SH DFND 09 0 0 930
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 103,304 3,050 SH DFND 09 0 0 3,050
MARATHON PETE CORP COM 56585A102 412,617 2,484 SH DFND 05 0 0 2,484
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 177,693 3,539 SH DFND 18 3,539 0 0
AGNICO EAGLE MINES LTD COM 008474108 430,408 3,619 SH DFND 18 3,619 0 0
AGNICO EAGLE MINES LTD COM 008474108 114,292 961 SH DFND 19 961 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 91,081 1,814 SH DFND 16 1,814 0 0
MARATHON PETE CORP COM 56585A102 530,721 3,195 SH DFND 08 0 0 3,195
MARATHON PETE CORP COM 56585A102 420,633,426 2,532,258 SH DFND 09 0 0 2,532,258
MARATHON PETE CORP COM 56585A102 3,879,244 23,353 SH DFND 07 0 0 23,353
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 43,168 13,925 SH DFND 04 13,925 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 63,189,792 4,687,670 SH DFND 09 0 0 4,687,670
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 82,844,792 2,134,624 SH DFND 09 0 0 2,134,624
8X8 INC NEW COM 282914100 49,321 25,164 SH DFND 17 25,164 0 0
BRISTOW GROUP INC COM 11040G103 2,475,124 75,072 SH DFND 17 75,072 0 0
BRISTOW GROUP INC COM 11040G103 173,983 5,277 SH DFND 16 5,277 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9,227 78 SH DFND 17 0 0 78
CHINA YUCHAI INTL LTD COM G21082105 3,458,749 144,657 SH DFND 04 144,657 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 302,617 4,789 SH DFND 17 0 0 4,789
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 59,443,832 1,492,438 SH DFND 09 0 0 1,492,438
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 97,023,748 2,838,611 SH DFND 09 0 0 2,838,611
BANK NOVA SCOTIA HALIFAX COM 064149107 3,725,364 67,403 SH DFND 04 67,403 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,688,389 229,571 SH DFND 02 229,571 0 0
SOLIGENIX INC COM NEW 834223604 292 223 SH DFND 04 223 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 134,480,311 2,433,152 SH DFND 03 2,433,152 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 23,257,284 420,794 SH DFND 01 420,794 0 0
HESS CORP COM 42809H107 23,947,094 172,853 SH DFND 17 0 0 172,853
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,198,753 72,588 SH DFND 17 0 0 72,588
CHINA YUCHAI INTL LTD COM G21082105 37 1 SH DFND 09 1 0 0
HESS CORP COM 42809H107 8,274,555 59,726 SH DFND 18 0 0 59,726
PACER FDS TR GLOBL CASH ETF 69374H709 50 1 SH DFND 09 1 0 0
CVS HEALTH CORP COM 126650100 915,641 13,274 SH DFND 05 13,274 0 0
EXELIXIS INC COM 30161Q104 51,309,030 1,164,130 SH DFND 17 0 0 1,164,130
OKLO INC COM CL A 02156V109 34,901,982 623,361 SH DFND 09 0 0 623,361
SPERO THERAPEUTICS INC COM 84833T103 25,833 8,908 SH DFND 04 8,908 0 0
CVS HEALTH CORP COM 126650100 155,537,484 2,254,820 SH DFND 04 2,254,820 0 0
CALIFORNIA BANCORP COM 84252A106 7,060 448 SH DFND 17 0 0 448
CVS HEALTH CORP COM 126650100 136,856 1,984 SH DFND 01 1,984 0 0
WORLD ACCEP CORPORATION COM 981419104 330 2 SH DFND 07 2 0 0
CVS HEALTH CORP COM 126650100 85,100,143 1,233,693 SH DFND 02 1,233,693 0 0
LABCORP HOLDINGS INC COM SHS 504922105 525 2 SH DFND 10 2 0 0
WORLD ACCEP CORPORATION COM 981419104 7,102,307 43,013 SH DFND 04 43,013 0 0
ZEVIA PBC CL A 98955K104 320,004 99,380 SH DFND 04 99,380 0 0
WORLD ACCEP CORPORATION COM 981419104 718,272 4,350 SH DFND 02 4,350 0 0
ZEVIA PBC CL A 98955K104 114,925 35,691 SH DFND 02 35,691 0 0
LABCORP HOLDINGS INC COM SHS 504922105 131,663,476 501,556 SH DFND 17 501,556 0 0
CVS HEALTH CORP COM 126650100 169,815 2,461 SH DFND 09 2,461 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,674,054 25,424 SH DFND 19 25,424 0 0
CVS HEALTH CORP COM 126650100 3,198,120 46,363 SH DFND 07 46,363 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,745,954 6,651 SH DFND 18 6,651 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 88,856 1,790 SH DFND 09 0 0 1,790
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 447,447 14,300 SH DFND 04 14,300 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,091,392 66,839 SH DFND 02 66,839 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,358,322 34,103 SH DFND 05 0 0 34,103
NU HLDGS LTD ORD SHS CL A G6683N103 59,736,198 4,353,950 SH DFND 07 0 0 4,353,950
BROADSTONE NET LEASE INC COM 11135E203 3,257,364 202,951 SH DFND 09 0 0 202,951
NU HLDGS LTD ORD SHS CL A G6683N103 99,580 7,258 SH DFND 08 0 0 7,258
NU HLDGS LTD ORD SHS CL A G6683N103 87,665,886 6,389,641 SH DFND 09 0 0 6,389,641
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 814 26 SH DFND 07 26 0 0
BLACKSTONE INC COM 09260D107 61,914,947 413,925 SH DFND 17 0 0 413,925
ISHARES TR RUSSELL 3000 ETF 464287689 10,648 30 SH DFND 17 0 0 30
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 533 53 SH DFND 04 53 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,591 590 SH DFND 16 590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,626,872 20,481 SH DFND 19 0 0 20,481
CARNIVAL CORP UNIT 99/99/9999 143658300 202,870,380 7,214,451 SH DFND 17 7,214,451 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,476,061 207,428 SH DFND 17 0 0 207,428
BLACKSTONE INC COM 09260D107 44,274 295 SH DFND 19 0 0 295
SUNOPTA INC COM 8676EP108 642,889 110,843 SH DFND 02 110,843 0 0
SUNOPTA INC COM 8676EP108 366,635 63,213 SH DFND 03 63,213 0 0
SUNOPTA INC COM 8676EP108 552,949 95,336 SH DFND 04 95,336 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 3,318,669 262,760 SH DFND 17 0 0 262,760
ALBERTSONS COS INC COMMON STOCK 013091103 11,196,051 520,504 SH DFND 17 0 0 520,504
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 23,690,975 671,703 SH DFND 09 0 0 671,703
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 17,207,816 365,424 SH DFND 02 365,424 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 426 13 SH DFND 07 13 0 0
ISHARES INC CORE MSCI EMKT 46434G103 143,556,085 2,391,405 SH DFND 17 0 0 2,391,405
ALLETE INC COM NEW 018522300 1,088,357 16,987 SH DFND 21 16,987 0 0
KODIAK GAS SVCS INC COM 50012A108 498,560 14,548 SH DFND 09 0 0 14,548
CARNIVAL CORP UNIT 99/99/9999 143658300 38,777 1,379 SH DFND 18 1,379 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 721 22 SH DFND 01 22 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 152,255 4,649 SH DFND 02 4,649 0 0
BLACKSTONE INC COM 09260D107 832,562 5,566 SH DFND 14 0 0 5,566
BLACKSTONE INC COM 09260D107 80,773 540 SH DFND 13 0 0 540
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 105,384 46,221 SH DFND 09 0 0 46,221
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,654,486 81,053 SH DFND 04 81,053 0 0
FOGHORN THERAPEUTICS INC COM 344174107 3,408 725 SH DFND 17 725 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 93,099 37,540 SH DFND 04 37,540 0 0
SUNOPTA INC COM 8676EP108 6 1 SH DFND 09 1 0 0
TOP SHIPS INC SHS NEW Y8897Y230 4,976 946 SH DFND 04 946 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 85,632 34,529 SH DFND 02 34,529 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7,527 3,035 SH DFND 01 3,035 0 0
BLOOMIN BRANDS INC COM 094235108 293 34 SH DFND 07 34 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69,944,440 2,527,807 SH DFND 09 0 0 2,527,807
MONOPAR THERAPEUTICS INC COM NEW 61023L207 3,578 100 SH DFND 09 0 0 100
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 40,156 7,301 SH DFND 09 0 0 7,301
BLOOMIN BRANDS INC COM 094235108 5,295 615 SH DFND 01 615 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 6,032 8,121 SH DFND 04 8,121 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 3,885 5,230 SH DFND 02 5,230 0 0
BLOOMIN BRANDS INC COM 094235108 7,981,857 927,045 SH DFND 04 927,045 0 0
AXSOME THERAPEUTICS INC COM 05464T104 25,031,574 239,789 SH DFND 09 0 0 239,789
ALLETE INC COM NEW 018522300 12,675,665 197,840 SH DFND 17 197,840 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 43,434,504 896,296 SH DFND 09 0 0 896,296
ALLETE INC COM NEW 018522300 532,742 8,315 SH DFND 18 8,315 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 18,799 666 SH DFND 09 0 0 666
BLOOMIN BRANDS INC COM 094235108 4,338,906 503,938 SH DFND 02 503,938 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,280 41 SH DFND 07 0 0 41
ALLETE INC COM NEW 018522300 1,224,378 19,110 SH DFND 16 19,110 0 0
VERTEX INC CL A 92538J106 2,120 60 SH DFND 07 0 0 60
CSG SYS INTL INC COM 126349109 849 13 SH DFND 07 13 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,416 14 SH DFND 09 14 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 383 13 SH DFND 07 13 0 0
CSG SYS INTL INC COM 126349109 132 2 SH DFND 09 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 307,410 291 SH DFND 07 291 0 0
DEVON ENERGY CORP NEW COM 25179M103 582,277 18,304 SH DFND 09 18,304 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,246,920 42,369 SH DFND 02 42,369 0 0
CSG SYS INTL INC COM 126349109 2,240,917 34,312 SH DFND 02 34,312 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,283,109 535,195 SH DFND 17 0 0 535,195
SOUTHSIDE BANCSHARES INC COM 84470P109 2,852,650 96,930 SH DFND 04 96,930 0 0
CSG SYS INTL INC COM 126349109 7,837,331 120,002 SH DFND 04 120,002 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29,086,642 27,534 SH DFND 02 27,534 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 480,687 41,190 SH DFND 07 41,190 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 109,865 104 SH DFND 01 104 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1 SH DFND 09 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 443,684 420 SH DFND 05 420 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15,140,051 1,297,348 SH DFND 04 1,297,348 0 0
VERTEX INC CL A 92538J106 778,819 22,041 SH DFND 09 0 0 22,041
TEXAS PACIFIC LAND CORPORATI COM 88262P102 69,848,507 66,120 SH DFND 04 66,120 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 4,186 522 SH DFND 17 522 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47 4 SH DFND 01 4 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,362,174 288,104 SH DFND 02 288,104 0 0
ISHARES INC MSCI THAILND ETF 464286624 10,649 211 SH DFND 04 211 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,395 79 SH DFND 16 79 0 0
AGNICO EAGLE MINES LTD COM 008474108 48,832,872 410,601 SH DFND 17 410,601 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 44,153 2,468 SH DFND 17 2,468 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3,681,886 49,163 SH DFND 17 49,163 0 0
ARHAUS INC COM CL A 04035M102 13,933 1,607 SH DFND 17 0 0 1,607
CARNIVAL CORP UNIT 99/99/9999 143658300 225,551 8,021 SH DFND 21 8,021 0 0
KNOWLES CORP COM 49926D109 41,125 2,334 SH DFND 16 2,334 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 32,750 3,415 SH DFND 17 3,415 0 0
KNOWLES CORP COM 49926D109 7,256,859 411,853 SH DFND 17 411,853 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 5,818 3,463 SH DFND 04 3,463 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 240,064 142,895 SH DFND 02 142,895 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 8,741,959 394,137 SH DFND 09 0 0 394,137
WABASH NATL CORP COM 929566107 2,482,712 233,557 SH DFND 17 233,557 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,104 160 SH DFND 13 0 0 160
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 888,798,043 19,883,625 SH DFND 09 0 0 19,883,625
GAMESTOP CORP NEW CL A 36467W109 2,460,975 100,901 SH DFND 19 100,901 0 0
GAMESTOP CORP NEW CL A 36467W109 15,517,708 636,232 SH DFND 17 636,232 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 757,347 37,143 SH DFND 17 0 0 37,143
DEVON ENERGY CORP NEW COM 25179M103 86,213,084 2,710,251 SH DFND 04 2,710,251 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,498,477 1,487,276 SH DFND 09 0 0 1,487,276
DEVON ENERGY CORP NEW COM 25179M103 35,007,414 1,100,516 SH DFND 02 1,100,516 0 0
DEVON ENERGY CORP NEW COM 25179M103 163,122 5,128 SH DFND 01 5,128 0 0
DEVON ENERGY CORP NEW COM 25179M103 435,511 13,691 SH DFND 07 13,691 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78,748 1,492 SH DFND 05 0 0 1,492
DEVON ENERGY CORP NEW COM 25179M103 2,152,551 67,669 SH DFND 05 67,669 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,604,855 30,406 SH DFND 07 0 0 30,406
UNIVERSAL HLTH SVCS INC CL B 913903100 9,478,130 52,322 SH DFND 02 52,322 0 0
ARDENT HEALTH INC COM 03980N107 2,279,895 166,903 SH DFND 04 166,903 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 70,830 391 SH DFND 01 391 0 0
ARDENT HEALTH INC COM 03980N107 516,867 37,838 SH DFND 02 37,838 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,136,293 52,321 SH DFND 21 52,321 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 71,250 7,711 SH DFND 17 0 0 7,711
FIRSTSERVICE CORP NEW COM 33767E202 105,645 605 SH DFND 24 605 0 0
COHERUS ONCOLOGY INC COM 19249H103 358 489 SH DFND 17 0 0 489
UNIVERSAL HLTH SVCS INC CL B 913903100 504 2 SH DFND 09 2 0 0
ISHARES TR SHORT TREAS BD 464288679 1,814 16 SH DFND 09 16 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 578,050 3,191 SH DFND 07 3,191 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26,429,242 145,897 SH DFND 04 145,897 0 0
TRINET GROUP INC COM 896288107 220,517 3,015 SH DFND 17 0 0 3,015
FIRSTSERVICE CORP NEW COM 33767E202 14,196,606 81,300 SH DFND 19 81,300 0 0
ISHARES TR SHORT TREAS BD 464288679 7,548,201 68,359 SH DFND 02 68,359 0 0
ISHARES TR SHORT TREAS BD 464288679 5,631 51 SH DFND 04 51 0 0
CARIS LIFE SCIENCES INC COM 142152107 630,645 23,602 SH DFND 04 23,602 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 115,272 1,842 SH DFND 09 0 0 1,842
BLACKROCK CAP ALLOCATION TER COM 09260U109 47,410,471 3,131,471 SH DFND 09 0 0 3,131,471
SUNCOR ENERGY INC NEW COM 867224107 75,270,643 2,009,897 SH DFND 09 0 0 2,009,897
BUCKLE INC COM 118440106 1,733,050 38,215 SH DFND 04 38,215 0 0
BUCKLE INC COM 118440106 1,872,229 41,284 SH DFND 02 41,284 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,028 86 SH DFND 20 0 0 86
BUCKLE INC COM 118440106 8,617 190 SH DFND 01 190 0 0
CARIS LIFE SCIENCES INC COM 142152107 40,294 1,508 SH DFND 02 1,508 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 12 1 SH DFND 09 1 0 0
BUCKLE INC COM 118440106 91 2 SH DFND 09 2 0 0
BUCKLE INC COM 118440106 680 15 SH DFND 07 15 0 0
ASURE SOFTWARE INC COM 04649U102 1,757 180 SH DFND 17 0 0 180
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,755,677 483,931 SH DFND 09 0 0 483,931
BROOKDALE SR LIVING INC COM 112463104 123,818 17,790 SH DFND 17 0 0 17,790
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,395,623 46,985 SH DFND 17 0 0 46,985
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,838,160 1,840,000 PRN DFND 21 1,840,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 15,645,835 296,716 SH DFND 10 296,716 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,231,732 12,342 SH DFND 02 12,342 0 0
UXIN LTD SPONSORED ADS 91818X306 4 1 SH DFND 17 0 0 1
ENTERPRISE BANCORP INC MASS COM 293668109 452,649 11,419 SH DFND 09 0 0 11,419
UNITED STS LIME & MINERALS I COM 911922102 6,223,927 62,364 SH DFND 04 62,364 0 0
XOMETRY INC CLASS A COM 98423F109 754,960 22,342 SH DFND 17 22,342 0 0
FIRST WESTN FINL INC COM 33751L105 6,768 300 SH DFND 09 0 0 300
UNITED STS LIME & MINERALS I COM 911922102 499 5 SH DFND 07 5 0 0
LESLIES INC COM 527064109 1 2 SH DFND 09 2 0 0
EVE HLDG INC COM 29970N104 404,678 58,991 SH DFND 02 58,991 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 27,065 1,898 SH DFND 02 1,898 0 0
EVE HLDG INC COM 29970N104 97,138 14,160 SH DFND 04 14,160 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,290 932 SH DFND 01 932 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,615 66 SH DFND 16 66 0 0
LYFT INC CL A COM 55087P104 1,257,427 79,786 SH DFND 16 79,786 0 0
EVE HLDG INC COM 29970N104 192 28 SH DFND 07 28 0 0
LYFT INC CL A COM 55087P104 5,426,200 344,302 SH DFND 17 344,302 0 0
LYFT INC CL A COM 55087P104 676,561 42,929 SH DFND 18 42,929 0 0
SOUTHERN MO BANCORP INC COM 843380106 46,650 851 SH DFND 17 851 0 0
LYFT INC CL A COM 55087P104 1,113,491 70,653 SH DFND 19 70,653 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 25,280 5,234 SH DFND 17 0 0 5,234
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 33,873 501 SH DFND 09 0 0 501
SEPTERNA INC COM 81734D104 441,720 41,790 SH DFND 04 41,790 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,857 961 SH DFND 02 961 0 0
LYFT INC CL A COM 55087P104 2,526,738 160,326 SH DFND 21 160,326 0 0
IQVIA HLDGS INC COM 46266C105 13,193,908 83,723 SH DFND 21 83,723 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,515 98 SH DFND 01 98 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21,837,064 1,412,488 SH DFND 04 1,412,488 0 0
SEPTERNA INC COM 81734D104 2,431 230 SH DFND 01 230 0 0
SEPTERNA INC COM 81734D104 341,062 32,267 SH DFND 02 32,267 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,655,498 332,352 SH DFND 17 0 0 332,352
LAS VEGAS SANDS CORP COM 517834107 7,257,978 166,811 SH DFND 17 0 0 166,811
ZEDGE INC CL B 98923T104 1,792 447 SH DFND 09 0 0 447
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46,222,716 2,523,074 SH DFND 10 2,523,074 0 0
LESLIES INC COM 527064109 34,038 81,061 SH DFND 04 81,061 0 0
LESLIES INC COM 527064109 5,949 14,168 SH DFND 01 14,168 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44 2 SH DFND 09 2 0 0
LESLIES INC COM 527064109 12,290 29,270 SH DFND 02 29,270 0 0
FIRSTSERVICE CORP NEW COM 33767E202 50,125,369 287,054 SH DFND 18 287,054 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,477,612 37,095 SH DFND 17 37,095 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,339,327 47,757 SH DFND 16 47,757 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 679,937 150,762 SH DFND 02 150,762 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,394,799 309,268 SH DFND 04 309,268 0 0
IQVIA HLDGS INC COM 46266C105 7,249 46 SH DFND 16 46 0 0
IQVIA HLDGS INC COM 46266C105 112,791,366 715,726 SH DFND 17 715,726 0 0
IQVIA HLDGS INC COM 46266C105 8,421,767 53,441 SH DFND 18 53,441 0 0
ISHARES TR NEW ZEALAND ETF 464289123 82,417 1,807 SH DFND 09 0 0 1,807
IQVIA HLDGS INC COM 46266C105 7,379,625 46,828 SH DFND 19 46,828 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 241,693 8,263 SH DFND 09 0 0 8,263
CARRIER GLOBAL CORPORATION COM 14448C104 146,380 2,000 SH DFND 05 0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 5,754,762 78,627 SH DFND 07 0 0 78,627
CARRIER GLOBAL CORPORATION COM 14448C104 68,579 937 SH DFND 08 0 0 937
CARRIER GLOBAL CORPORATION COM 14448C104 185,432,388 2,533,575 SH DFND 09 0 0 2,533,575
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 3,776,624 3,933,000 PRN DFND 02 3,933,000 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 1,821 3,570 SH DFND 04 3,570 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 23 1 SH DFND 09 1 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 9 17 SH DFND 09 17 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,566 33 SH DFND 05 0 0 33
ENCORE CAP GROUP INC COM 292554102 467,036 12,065 SH DFND 16 12,065 0 0
ENCORE CAP GROUP INC COM 292554102 3,372,283 87,116 SH DFND 17 87,116 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 36,114,330 103,039 SH DFND 07 0 0 103,039
COINBASE GLOBAL INC COM CL A 19260Q107 253,076,529 722,064 SH DFND 09 0 0 722,064
FERROGLOBE PLC SHS G33856108 29,268 7,975 SH DFND 09 0 0 7,975
SELECT MED HLDGS CORP COM 81619Q105 2,510,635 165,391 SH DFND 16 165,391 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,263,067 412,586 SH DFND 17 412,586 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,878 204 SH DFND 04 204 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 1 SH DFND 09 1 0 0
LOVESAC COMPANY COM 54738L109 2,063,552 113,382 SH DFND 09 0 0 113,382
LISTED FDS TR WAHED FTSE ETF 53656F607 59 1 SH DFND 09 1 0 0
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 26 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 2,219 39 SH DFND 04 39 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 382,720 6,725 SH DFND 02 6,725 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 103,535,622 4,269,510 SH DFND 09 0 0 4,269,510
MADDEN STEVEN LTD COM 556269108 815 34 SH DFND 07 34 0 0
MADDEN STEVEN LTD COM 556269108 16,048,999 669,266 SH DFND 04 669,266 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 15,583 1,873 SH DFND 01 1,873 0 0
MADDEN STEVEN LTD COM 556269108 2,774,102 115,684 SH DFND 02 115,684 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 11,963 167 SH DFND 17 167 0 0
CALAVO GROWERS INC COM 128246105 659,275 24,794 SH DFND 17 24,794 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 190,232 3,201 SH DFND 09 0 0 3,201
MADDEN STEVEN LTD COM 556269108 16,163 674 SH DFND 01 674 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,991,550 131,537 SH DFND 09 0 0 131,537
DRAFTKINGS INC NEW COM CL A 26142V105 20,922,428 487,816 SH DFND 02 487,816 0 0
ELBIT SYS LTD ORD M3760D101 997 2 SH DFND 09 2 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 4,948,786 594,806 SH DFND 04 594,806 0 0
CALAVO GROWERS INC COM 128246105 566,899 21,320 SH DFND 16 21,320 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 724,431 87,071 SH DFND 02 87,071 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,618,197 37,729 SH DFND 01 37,729 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 923,893 21,541 SH DFND 07 21,541 0 0
ELBIT SYS LTD ORD M3760D101 77,139,145 171,611 SH DFND 04 171,611 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 233 28 SH DFND 07 28 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 31,839,477 742,352 SH DFND 04 742,352 0 0
SHAKE SHACK INC CL A 819047101 29,039,805 206,542 SH DFND 09 0 0 206,542
HAIN CELESTIAL GROUP INC COM 405217100 40,888 26,900 SH DFND 09 0 0 26,900
TALEN ENERGY CORP COM 87422Q109 36,804,794 126,577 SH DFND 16 126,577 0 0
TALEN ENERGY CORP COM 87422Q109 1,710,727 5,883 SH DFND 17 5,883 0 0
BP PLC SPONSORED ADR 055622104 130,597 4,363 SH DFND 07 0 0 4,363
SERVISFIRST BANCSHARES INC COM 81768T108 1,826,761 23,568 SH DFND 17 0 0 23,568
BP PLC SPONSORED ADR 055622104 149,474,832 4,994,147 SH DFND 09 0 0 4,994,147
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 15,227 3,604 SH DFND 04 3,604 0 0
LTC PPTYS INC COM 502175102 4,638 134 SH DFND 16 134 0 0
LTC PPTYS INC COM 502175102 4,887,121 141,205 SH DFND 17 141,205 0 0
AZENTA INC COM 114340102 1,253,331 40,719 SH DFND 17 0 0 40,719
GLOBANT S A COM L44385109 1,442,358 15,878 SH DFND 17 0 0 15,878
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,233,061 32,815 SH DFND 02 32,815 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 682,761 26,733 SH DFND 02 26,733 0 0
MEDIAALPHA INC CL A 58450V104 553,238 50,524 SH DFND 02 50,524 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,795,552 35,868 SH DFND 09 0 0 35,868
SOMNIGROUP INTERNATIONAL INC COM 88023U101 30,078 442 SH DFND 01 442 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 63,932,975 939,500 SH DFND 04 939,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,027,978 79,404 SH DFND 04 79,404 0 0
MEDIAALPHA INC CL A 58450V104 354,769 32,399 SH DFND 04 32,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,106,263 233,307 SH DFND 19 233,307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22,790,200 781,021 SH DFND 09 0 0 781,021
ALPS ETF TR ALERIAN MLP 00162Q452 342 7 SH DFND 17 0 0 7
SOMNIGROUP INTERNATIONAL INC COM 88023U101 633,273 9,306 SH DFND 05 9,306 0 0
MEDIAALPHA INC CL A 58450V104 142 13 SH DFND 07 13 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,459,945 21,454 SH DFND 07 21,454 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 4,716 1,188 SH DFND 17 0 0 1,188
ADVANCED MICRO DEVICES INC COM 007903107 55,114,528 388,404 SH DFND 18 388,404 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 251,635 60,781 SH DFND 17 0 0 60,781
ADVANCED MICRO DEVICES INC COM 007903107 1,068,784,576 7,531,956 SH DFND 17 7,531,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,028,652 35,438 SH DFND 16 35,438 0 0
BOX INC CL A 10316T104 8,854,745 259,138 SH DFND 02 259,138 0 0
BOX INC CL A 10316T104 15,821 463 SH DFND 01 463 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 294,216 13,800 SH DFND 17 0 0 13,800
BOX INC CL A 10316T104 212,059 6,206 SH DFND 07 6,206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,992,632 225,459 SH DFND 21 225,459 0 0
BOX INC CL A 10316T104 25,535,514 747,308 SH DFND 04 747,308 0 0
NRG ENERGY INC COM NEW 629377508 113,581,688 707,321 SH DFND 17 0 0 707,321
BOX INC CL A 10316T104 45 1 SH DFND 09 1 0 0
MEDIAALPHA INC CL A 58450V104 679 62 SH DFND 01 62 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7,423,754 216,941 SH DFND 09 0 0 216,941
ELBIT SYS LTD ORD M3760D101 1,406,935 3,130 SH DFND 01 3,130 0 0
WELLCHANGE HLDGS CO LTD SHS NEW G9545M115 25 136 SH DFND 04 136 0 0
ELBIT SYS LTD ORD M3760D101 630,199 1,402 SH DFND 02 1,402 0 0
LA Z BOY INC COM 505336107 5,777,963 155,446 SH DFND 17 155,446 0 0
LA Z BOY INC COM 505336107 148,160 3,986 SH DFND 18 3,986 0 0
XPERI INC COMMON STOCK 98423J101 796,300 100,670 SH DFND 17 0 0 100,670
FIRST TR ENHANCED EQUITY INC COM 337318109 34,843,894 1,701,362 SH DFND 09 0 0 1,701,362
ADVANCED MICRO DEVICES INC COM 007903107 18,447 130 SH DFND 10 130 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 110 1 SH DFND 09 1 0 0
HOULIHAN LOKEY INC CL A 441593100 28,792 160 SH DFND 01 160 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 914,022 40,283 SH DFND 17 0 0 40,283
HENRY SCHEIN INC COM 806407102 28,928 396 SH DFND 20 0 0 396
HOULIHAN LOKEY INC CL A 441593100 11,647,264 64,725 SH DFND 02 64,725 0 0
ALTRIA GROUP INC COM 02209S103 424,283,508 7,236,628 SH DFND 09 0 0 7,236,628
HOULIHAN LOKEY INC CL A 441593100 17,537,747 97,459 SH DFND 04 97,459 0 0
HOULIHAN LOKEY INC CL A 441593100 188,948 1,050 SH DFND 07 1,050 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 66,887 30,403 SH DFND 09 0 0 30,403
HOULIHAN LOKEY INC CL A 441593100 300 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 98 3 SH DFND 09 3 0 0
THE TRADE DESK INC COM CL A 88339J105 1,198,202 16,644 SH DFND 16 16,644 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 628 587 SH DFND 17 587 0 0
THE TRADE DESK INC COM CL A 88339J105 63,446,564 881,324 SH DFND 17 881,324 0 0
ALAMO GROUP INC COM 011311107 1,962,165 8,985 SH DFND 09 0 0 8,985
THE TRADE DESK INC COM CL A 88339J105 11,655,757 161,908 SH DFND 18 161,908 0 0
MARINE PETE TR UNIT BEN INT 568423107 2,484 549 SH DFND 09 0 0 549
ALTRIA GROUP INC COM 02209S103 3,867,416 65,963 SH DFND 07 0 0 65,963
THE TRADE DESK INC COM CL A 88339J105 6,249,236 86,807 SH DFND 19 86,807 0 0
ALTRIA GROUP INC COM 02209S103 39,317,278 670,600 SH DFND 08 0 0 670,600
HENRY SCHEIN INC COM 806407102 4,782,761 65,472 SH DFND 17 0 0 65,472
SPDR SERIES TRUST S&P KENSHO FINAL 78468R630 16,172 251 SH DFND 09 0 0 251
SERVICETITAN INC SHS CL A 81764X103 1,862,967 17,381 SH DFND 09 0 0 17,381
NRG ENERGY INC COM NEW 629377508 1,808,131 11,260 SH DFND 12 0 0 11,260
NUVATION BIO INC COM CL A 67080N101 363,917 186,624 SH DFND 09 0 0 186,624
JOBY AVIATION INC COMMON STOCK G65163100 23 2 SH DFND 09 2 0 0
THE TRADE DESK INC COM CL A 88339J105 11,807,728 164,019 SH DFND 21 164,019 0 0
FINANCIAL INSTNS INC COM 317585404 696,210 27,111 SH DFND 02 27,111 0 0
UTZ BRANDS INC COM CL A 918090101 12,550 1,000 SH DFND 18 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 20,424,811 1,936,001 SH DFND 04 1,936,001 0 0
UTZ BRANDS INC COM CL A 918090101 1,772,117 141,204 SH DFND 17 141,204 0 0
JOBY AVIATION INC COMMON STOCK G65163100 12,979,053 1,230,242 SH DFND 07 1,230,242 0 0
JOBY AVIATION INC COMMON STOCK G65163100 384,917 36,485 SH DFND 01 36,485 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,124,597 770,104 SH DFND 02 770,104 0 0
FINANCIAL INSTNS INC COM 317585404 51 2 SH DFND 09 2 0 0
FINANCIAL INSTNS INC COM 317585404 1,345,555 52,397 SH DFND 04 52,397 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,245,145 649,183 SH DFND 17 0 0 649,183
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 255 10 SH DFND 07 10 0 0
HUDBAY MINERALS INC COM 443628102 39,936 3,764 SH DFND 17 3,764 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 34,948 1,377 SH DFND 17 0 0 1,377
BLOCK H & R INC COM 093671105 895,036 16,306 SH DFND 18 16,306 0 0
ROYAL BK CDA COM 780087102 67,738 514 SH DFND 19 0 0 514
BLOCK H & R INC COM 093671105 1,595,488 29,067 SH DFND 19 29,067 0 0
ROYAL BK CDA COM 780087102 10,951,044 83,246 SH DFND 17 0 0 83,246
BLOCK H & R INC COM 093671105 19,970,443 363,826 SH DFND 17 363,826 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 62,858 1,910 SH DFND 17 1,910 0 0
OPTHEA LTD SPONSORED ADS 68386J208 2,570 765 SH DFND 09 0 0 765
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 143,689 16,236 SH DFND 17 16,236 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 2,913 1,189 SH DFND 17 0 0 1,189
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,157,189 321,515 SH DFND 09 0 0 321,515
SONY GROUP CORP SPONSORED ADR 835699307 29,415,877 1,130,075 SH DFND 17 0 0 1,130,075
SONY GROUP CORP SPONSORED ADR 835699307 57,764 2,219 SH DFND 19 0 0 2,219
NOBLE CORP PLC ORD SHS A G65431127 3,864,944 145,572 SH DFND 09 0 0 145,572
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14,828 348 SH DFND 09 0 0 348
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 885 55 SH DFND 07 55 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 19,499,870 1,948,039 SH DFND 04 1,948,039 0 0
ISHARES TR RUS 1000 ETF 464287622 11,993,860 35,320 SH DFND 20 0 0 35,320
HUDBAY MINERALS INC COM 443628102 19,851,671 1,871,034 SH DFND 16 1,871,034 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28 1 SH DFND 09 1 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 430,140 42,971 SH DFND 02 42,971 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,813 281 SH DFND 01 281 0 0
NOBLE CORP PLC ORD SHS A G65431127 7,407 279 SH DFND 07 0 0 279
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,515,001 1,026,414 SH DFND 04 1,026,414 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 801 80 SH DFND 07 80 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 49 1 SH DFND 09 1 0 0
CRANE NXT CO COM 224441105 13,906 258 SH DFND 07 0 0 258
VERINT SYS INC COM 92343X100 30 1 SH DFND 09 1 0 0
CRANE NXT CO COM 224441105 3,455,926 64,117 SH DFND 09 0 0 64,117
AMEREN CORP COM 023608102 2,682,685 27,933 SH DFND 16 27,933 0 0
ROIVANT SCIENCES LTD SHS G76279101 6,810,472 604,301 SH DFND 02 604,301 0 0
VERINT SYS INC COM 92343X100 590 30 SH DFND 07 30 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 5,833 98 SH DFND 17 98 0 0
ROIVANT SCIENCES LTD SHS G76279101 31,229 2,771 SH DFND 01 2,771 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 251,111 12,625 SH DFND 09 0 0 12,625
ROIVANT SCIENCES LTD SHS G76279101 83,473,374 7,406,688 SH DFND 04 7,406,688 0 0
METHANEX CORP COM 59151K108 222,366 6,718 SH DFND 09 0 0 6,718
ROIVANT SCIENCES LTD SHS G76279101 24,432,165 2,167,894 SH DFND 05 2,167,894 0 0
ROIVANT SCIENCES LTD SHS G76279101 338,132,875 30,002,917 SH DFND 07 30,002,917 0 0
LIVEONE INC COM 53814X102 11,687 15,481 SH DFND 02 15,481 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,956,739 1,349,519 SH DFND 17 1,349,519 0 0
TECHTARGET INC COM NEW 87874R308 1,045,399 134,543 SH DFND 17 134,543 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 777,699 662 SH DFND 07 0 0 662
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 27,105 235 SH DFND 18 235 0 0
WESTERN UN CO COM 959802109 3,333,865 395,945 SH DFND 17 0 0 395,945
METTLER TOLEDO INTERNATIONAL COM 592688105 9,724,332 8,278 SH DFND 08 0 0 8,278
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55,219,711 478,755 SH DFND 17 478,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54,026,596 45,991 SH DFND 09 0 0 45,991
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 231 2 SH DFND 16 2 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,964,324 27,284 SH DFND 16 27,284 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 25,687,705 141,180 SH DFND 17 141,180 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,396,282 13,170 SH DFND 18 13,170 0 0
LIVEONE INC COM 53814X102 324 429 SH DFND 04 429 0 0
BLOCK H & R INC COM 093671105 806,773 14,698 SH DFND 21 14,698 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,076,198,411 1,733,287 SH DFND 17 0 0 1,733,287
CROWDSTRIKE HLDGS INC CL A 22788C105 147,375,979 289,364 SH DFND 07 0 289,364 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 93 1 SH DFND 09 1 0 0
UFP INDUSTRIES INC COM 90278Q108 8,384,692 84,387 SH DFND 02 84,387 0 0
UFP INDUSTRIES INC COM 90278Q108 22,455 226 SH DFND 01 226 0 0
TRANSUNION COM 89400J107 185,504 2,108 SH DFND 24 2,108 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,931,874 57,343 SH DFND 17 0 0 57,343
TRANSUNION COM 89400J107 367,105,675 4,171,655 SH DFND 20 4,171,655 0 0
TRANSUNION COM 89400J107 11,732,512 133,324 SH DFND 21 133,324 0 0
UFP INDUSTRIES INC COM 90278Q108 153 1 SH DFND 09 1 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11,653,146 1,139,115 SH DFND 09 0 0 1,139,115
UFP INDUSTRIES INC COM 90278Q108 100,453 1,011 SH DFND 07 1,011 0 0
PACIRA BIOSCIENCES INC COM 695127100 170,523 7,134 SH DFND 09 0 0 7,134
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,476 164 SH DFND 19 0 0 164
UFP INDUSTRIES INC COM 90278Q108 7,622,402 76,715 SH DFND 04 76,715 0 0
CERVOMED INC COM 15713L109 3,055 486 SH DFND 17 486 0 0
AMERICAN PUB ED INC COM 02913V103 1,025,405 33,664 SH DFND 17 0 0 33,664
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 79,844 4,082 SH DFND 09 0 0 4,082
ECOLAB INC COM 278865100 683,091,115 2,535,225 SH DFND 09 0 0 2,535,225
PROSHARES TR NANOTECH ETF 74347G465 75 1 SH DFND 09 1 0 0
ECOLAB INC COM 278865100 1,124,104 4,172 SH DFND 08 0 0 4,172
ALTO NEUROSCIENCE INC COM SHS 02157Q109 97,953 44,524 SH DFND 17 44,524 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 7,440,471 404,813 SH DFND 17 404,813 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 146 1 SH DFND 09 1 0 0
IQIYI INC SPONSORED ADS 46267X108 43,887 24,795 SH DFND 17 24,795 0 0
TRANSUNION COM 89400J107 24,925,208 283,241 SH DFND 19 283,241 0 0
XENON PHARMACEUTICALS INC COM 98420N105 275,033 8,787 SH DFND 16 8,787 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,100,633 35,164 SH DFND 17 35,164 0 0
TRANSUNION COM 89400J107 320,056 3,637 SH DFND 16 3,637 0 0
TRANSUNION COM 89400J107 30,228,053 343,500 SH DFND 17 343,500 0 0
TRANSUNION COM 89400J107 85,607,280 972,810 SH DFND 18 972,810 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,163,548 33,297 SH DFND 04 33,297 0 0
WISDOMTREE INC COM 97717P104 5,448,156 473,341 SH DFND 17 473,341 0 0
WISDOMTREE INC COM 97717P104 3,518,296 305,673 SH DFND 16 305,673 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 75,451 7,959 SH DFND 09 0 0 7,959
SIMULATIONS PLUS INC COM 829214105 787,606 45,135 SH DFND 17 45,135 0 0
SIMULATIONS PLUS INC COM 829214105 2,077 119 SH DFND 18 119 0 0
SIMULATIONS PLUS INC COM 829214105 2,350,044 134,673 SH DFND 16 134,673 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,900,273 57,970 SH DFND 17 0 0 57,970
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 134,291 146,000 PRN DFND 09 0 0 146,000
CHARLES RIV LABS INTL INC COM 159864107 321,212 2,117 SH DFND 13 0 0 2,117
CARTERS INC COM 146229109 155,501 5,161 SH DFND 18 5,161 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 28,523 760 SH DFND 17 760 0 0
CARTERS INC COM 146229109 23,237,501 771,241 SH DFND 17 771,241 0 0
ISHARES TR ESG MSCI KLD 400 464288570 443,554,838 3,818,481 SH DFND 09 0 0 3,818,481
CURBLINE PPTYS CORP COM 23128Q101 6,249,713 273,750 SH DFND 16 273,750 0 0
CARTERS INC COM 146229109 603 20 SH DFND 16 20 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,829,015 211,520 SH DFND 17 211,520 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,302 138 SH DFND 07 0 0 138
CHARLES RIV LABS INTL INC COM 159864107 11,444,430 75,426 SH DFND 17 0 0 75,426
UBER TECHNOLOGIES INC COM 90353T100 55,793,213 597,998 SH DFND 18 597,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,003,073 289,422 SH DFND 19 289,422 0 0
VERINT SYS INC COM 92343X100 10,514,953 534,568 SH DFND 02 534,568 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,212,516 23,714 SH DFND 16 23,714 0 0
HECLA MNG CO COM 422704106 6,342,984 1,058,928 SH DFND 17 1,058,928 0 0
CARTERS INC COM 146229109 30 1 SH DFND 10 1 0 0
VERINT SYS INC COM 92343X100 39 2 SH DFND 01 2 0 0
UBER TECHNOLOGIES INC COM 90353T100 593,538,065 6,361,608 SH DFND 17 6,361,608 0 0
HECLA MNG CO COM 422704106 7,263,115 1,212,540 SH DFND 16 1,212,540 0 0
VERINT SYS INC COM 92343X100 6,823,208 346,884 SH DFND 04 346,884 0 0
ISHARES TR CONV BD ETF 46435G102 23,103,583 256,421 SH DFND 09 0 0 256,421
CALIFORNIA RES CORP COM STOCK 13057Q305 105,543 2,311 SH DFND 09 0 0 2,311
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 14,832,044 395,205 SH DFND 16 395,205 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12,293,064 229,391 SH DFND 09 0 0 229,391
ISHARES TR US DIGITAL INFRA 464287531 498 6 SH DFND 04 6 0 0
CRICUT INC COM CL A 22658D100 76,555 11,308 SH DFND 09 0 0 11,308
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 378 37 SH DFND 04 37 0 0
CATERPILLAR INC COM 149123101 3,404,602 8,770 SH DFND 08 0 0 8,770
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 8,446,848 358,069 SH DFND 04 358,069 0 0
CATERPILLAR INC COM 149123101 1,154,087,747 2,972,843 SH DFND 09 0 0 2,972,843
CATERPILLAR INC COM 149123101 8,139,983 20,967 SH DFND 07 0 0 20,967
VIEMED HEALTHCARE INC COM 92663R105 222,640 32,220 SH DFND 17 32,220 0 0
CATERPILLAR INC COM 149123101 333,861 860 SH DFND 05 0 0 860
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 778 33 SH DFND 07 33 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 73 14 SH DFND 02 14 0 0
ISHARES TR RUS 1000 ETF 464287622 1,163,142 3,425 SH DFND 17 0 0 3,425
ISHARES TR RUS 1000 ETF 464287622 131,296 386 SH DFND 19 0 0 386
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 386,876 16,850 SH DFND 09 0 0 16,850
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,220,053 44,093 SH DFND 17 0 0 44,093
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540,557,150 6,676,017 SH DFND 09 0 0 6,676,017
INNOSPEC INC COM 45768S105 2,102 25 SH DFND 01 25 0 0
INNOSPEC INC COM 45768S105 2,405,731 28,609 SH DFND 04 28,609 0 0
INNOSPEC INC COM 45768S105 2,769,841 32,939 SH DFND 02 32,939 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,703,672 552,146 SH DFND 17 0 0 552,146
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19,908 1,927 SH DFND 19 0 0 1,927
EASTERN BANKSHARES INC COM 27627N105 1,008 66 SH DFND 16 66 0 0
EASTERN BANKSHARES INC COM 27627N105 2,254,400 147,635 SH DFND 17 147,635 0 0
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 23 1 SH DFND 09 1 0 0
QUDIAN INC ADR 747798106 1,486,156 473,298 SH DFND 04 473,298 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28 1 SH DFND 09 1 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 8,818 200 SH DFND 09 0 0 200
QUDIAN INC ADR 747798106 2,797,822 891,026 SH DFND 02 891,026 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 228,925 13,799 SH DFND 04 13,799 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 58,256 4,410 SH DFND 17 0 0 4,410
ECOLAB INC COM 278865100 2,944,608 10,928 SH DFND 07 0 0 10,928
CORE MOLDING TECHNOLOGIES IN COM 218683100 177,579 10,704 SH DFND 02 10,704 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 133 8 SH DFND 01 8 0 0
ECOLAB INC COM 278865100 122,595 455 SH DFND 05 0 0 455
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,135,040 132,897 SH DFND 02 132,897 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,299 267 SH DFND 01 267 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 372,843 19,811 SH DFND 07 19,811 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 5,144,804 1,417,301 SH DFND 17 1,417,301 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,796,936 308,020 SH DFND 02 308,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,584 403 SH DFND 01 403 0 0
INNOSPEC INC COM 45768S105 1,009 12 SH DFND 07 12 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,023,561 1,329,626 SH DFND 04 1,329,626 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 151,497 3,640 SH DFND 09 0 0 3,640
AVIDITY BIOSCIENCES INC COM 05370A108 328,645 11,572 SH DFND 09 0 0 11,572
TRINSEO PLC SHS G9059U107 13,519 4,333 SH DFND 09 0 0 4,333
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,056,924 248,687 SH DFND 17 248,687 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 160,302 37,718 SH DFND 16 37,718 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 18,748 805 SH DFND 09 0 0 805
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,197 124 SH DFND 17 0 0 124
BROWN FORMAN CORP CL B 115637209 29,568,547 1,098,794 SH DFND 04 1,098,794 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 493,000 116,000 SH DFND 19 116,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,712,109 1,839,000 PRN DFND 02 1,839,000 0 0
BROWN FORMAN CORP CL B 115637209 258,874 9,620 SH DFND 01 9,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,493,312 191,640 SH DFND 17 0 0 191,640
BROWN FORMAN CORP CL B 115637209 20,833,776 774,202 SH DFND 02 774,202 0 0
HP INC COM 40434L105 1,035,263 42,324 SH DFND 07 0 0 42,324
HP INC COM 40434L105 51,594,382 2,109,336 SH DFND 09 0 0 2,109,336
OPEN LENDING CORP COM 68373J104 2,842 1,465 SH DFND 09 0 0 1,465
ENHABIT INC COM 29332G102 5,717 593 SH DFND 17 0 0 593
TRANSACT TECHNOLOGIES INC COM 892918103 33 9 SH DFND 09 9 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 767,285 347,188 SH DFND 09 0 0 347,188
SUN LIFE FINANCIAL INC. COM 866796105 20,288,011 305,312 SH DFND 09 0 0 305,312
INVITATION HOMES INC COM 46187W107 486,358 14,828 SH DFND 12 14,828 0 0
QUANEX BLDG PRODS CORP COM 747619104 397,243 21,018 SH DFND 17 0 0 21,018
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 518,897 28,924 SH DFND 17 0 0 28,924
INVITATION HOMES INC COM 46187W107 5,089,773 155,176 SH DFND 19 155,176 0 0
OWENS & MINOR INC NEW COM 690732102 1,619,582 177,976 SH DFND 17 0 0 177,976
INVITATION HOMES INC COM 46187W107 8,768,916 267,345 SH DFND 18 267,345 0 0
INVITATION HOMES INC COM 46187W107 44,480,783 1,356,121 SH DFND 17 1,356,121 0 0
INVITATION HOMES INC COM 46187W107 10,389,006 316,738 SH DFND 16 316,738 0 0
GDL FD COM SH BEN IT 361570104 14 1 SH DFND 09 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 18,951,020 775,410 SH DFND 17 775,410 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3,810 150 SH DFND 09 0 0 150
BROWN FORMAN CORP CL B 115637209 99,755 3,707 SH DFND 07 3,707 0 0
BROWN FORMAN CORP CL B 115637209 85,675 3,183 SH DFND 09 3,183 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 3 1 SH DFND 09 0 0 1
M-TRON INDS INC *W EXP 04/25/202 55380K125 628 606 SH DFND 04 606 0 0
CAPITAL CITY BK GROUP INC COM 139674105 150,037 3,812 SH DFND 17 3,812 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125 150 145 SH DFND 01 145 0 0
NOVO-NORDISK A S ADR 670100205 382,256 5,538 SH DFND 07 0 0 5,538
NOVO-NORDISK A S ADR 670100205 293,221,025 4,248,348 SH DFND 09 0 0 4,248,348
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 60 1 SH DFND 09 1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,830,275 115,887 SH DFND 09 0 0 115,887
SIMULATIONS PLUS INC COM 829214105 5,487,536 314,472 SH DFND 20 314,472 0 0
ROBLOX CORP CL A 771049103 641,615 6,099 SH DFND 13 0 0 6,099
SUNCOKE ENERGY INC COM 86722A103 1,384,111 161,130 SH DFND 17 0 0 161,130
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 444 100 SH DFND 00 100 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 103,177 23,238 SH DFND 02 23,238 0 0
ROBLOX CORP CL A 771049103 29,954,352 284,737 SH DFND 17 0 0 284,737
TIDAL TR II YIELDMAX AAPL 88634T857 5,135 399 SH DFND 09 0 0 399
UBER TECHNOLOGIES INC COM 90353T100 353,649,265 3,790,453 SH DFND 21 3,790,453 0 0
VAIL RESORTS INC COM 91879Q109 2,227,746 14,177 SH DFND 17 0 0 14,177
SOUTHERN STS BANCSHARES INC COM 843878307 37 1 SH DFND 09 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 11,126 370 SH DFND 04 370 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 49,572 1,363 SH DFND 04 1,363 0 0
CORNING INC COM 219350105 499,763 9,503 SH DFND 01 9,503 0 0
TWIST BIOSCIENCE CORP COM 90184D100 259,848 7,063 SH DFND 09 0 0 7,063
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,045,712 29,218 SH DFND 13 0 0 29,218
ALPS ETF TR MED BREAKTHGH 00162Q593 220 7 SH DFND 09 7 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,158,583 76,323 SH DFND 09 0 0 76,323
CORNING INC COM 219350105 6,159,604 117,125 SH DFND 05 117,125 0 0
CORNING INC COM 219350105 78,526,336 1,493,180 SH DFND 04 1,493,180 0 0
CORNING INC COM 219350105 29,837,462 567,360 SH DFND 02 567,360 0 0
CORNING INC COM 219350105 1,373,484 26,116 SH DFND 09 26,116 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,884 33 SH DFND 09 33 0 0
CORNING INC COM 219350105 1,483,143 28,202 SH DFND 07 28,202 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 21 1 SH DFND 09 1 0 0
CROCS INC COM 227046109 7,459,118 73,648 SH DFND 09 0 0 73,648
SOUTHERN STS BANCSHARES INC COM 843878307 17,930 493 SH DFND 02 493 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 577,909 34,751 SH DFND 02 34,751 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 360,743 32,066 SH DFND 17 32,066 0 0
EVI INDS INC COM 26929N102 12,072 553 SH DFND 17 553 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 216 13 SH DFND 07 13 0 0
N-ABLE INC COMMON STOCK 62878D100 73,807 9,112 SH DFND 09 0 0 9,112
COMMUNITY HEALTHCARE TR INC COM 20369C106 274,877 16,529 SH DFND 04 16,529 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 7,283,367 127,509 SH DFND 17 0 0 127,509
INTEGRA RES CORP COM 45826T509 24 16 SH DFND 17 0 0 16
KAYNE ANDERSON BDC INC COM SHS 48662X105 19 1 SH DFND 09 1 0 0
MICROBOT MED INC COM NEW 59503A204 7,689 3,051 SH DFND 09 0 0 3,051
MARKEL GROUP INC COM 570535104 5,663 2 SH DFND 09 2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,799 1,321 SH DFND 17 0 0 1,321
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 69,423 1,943 SH DFND 09 0 0 1,943
MARKEL GROUP INC COM 570535104 333,559 167 SH DFND 07 167 0 0
PROGRESSIVE CORP COM 743315103 826,894,451 3,098,607 SH DFND 09 0 0 3,098,607
PROGRESSIVE CORP COM 743315103 819,260 3,070 SH DFND 08 0 0 3,070
PROGRESSIVE CORP COM 743315103 328,226,666 1,229,958 SH DFND 07 0 0 1,229,958
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13,036 269 SH DFND 17 269 0 0
MARKEL GROUP INC COM 570535104 16,074,753 8,048 SH DFND 04 8,048 0 0
MARKEL GROUP INC COM 570535104 247,673 124 SH DFND 01 124 0 0
MARKEL GROUP INC COM 570535104 3,655,169 1,830 SH DFND 02 1,830 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,938,714 37,240 SH DFND 16 37,240 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 498,529 9,576 SH DFND 17 9,576 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 586,274 38,419 SH DFND 04 38,419 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 66,564 4,362 SH DFND 02 4,362 0 0
MEDTRONIC PLC SHS G5960L103 87 1 SH DFND 10 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,028,623 38,566 SH DFND 17 38,566 0 0
TG THERAPEUTICS INC COM 88322Q108 47,291 1,314 SH DFND 07 0 0 1,314
AMEREN CORP COM 023608102 652,976 6,799 SH DFND 21 6,799 0 0
MEDTRONIC PLC SHS G5960L103 29,210,405 335,097 SH DFND 16 335,097 0 0
MEDTRONIC PLC SHS G5960L103 18,203,275 208,825 SH DFND 18 208,825 0 0
TG THERAPEUTICS INC COM 88322Q108 8,624,396 239,633 SH DFND 09 0 0 239,633
SPROUTS FMRS MKT INC COM 85208M102 195 1 SH DFND 09 1 0 0
MEDTRONIC PLC SHS G5960L103 346,587,976 3,976,000 SH DFND 17 3,976,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,059,952 6,438 SH DFND 07 6,438 0 0
ISHARES TR CORE US AGGBD ET 464287226 49,104 495 SH DFND 04 495 0 0
MEDTRONIC PLC SHS G5960L103 27,628,706 316,952 SH DFND 19 316,952 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 3,785,493 453,896 SH DFND 09 0 0 453,896
SPROUTS FMRS MKT INC COM 85208M102 54,266,003 329,604 SH DFND 04 329,604 0 0
ISHARES TR CORE US AGGBD ET 464287226 99 1 SH DFND 01 1 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3,521,186 318,948 SH DFND 09 0 0 318,948
SPROUTS FMRS MKT INC COM 85208M102 2,997,600 18,207 SH DFND 02 18,207 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,807,277 17,051 SH DFND 01 17,051 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,794,886 149,142 SH DFND 02 149,142 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 110,793 11,317 SH DFND 17 0 0 11,317
ISHARES TR CORE US AGGBD ET 464287226 18,885 190 SH DFND 09 190 0 0
REVOLVE GROUP INC CL A 76156B107 1,854,274 92,482 SH DFND 17 92,482 0 0
ISHARES TR CORE US AGGBD ET 464287226 32,934 332 SH DFND 08 332 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,279,009 18,870 SH DFND 09 0 0 18,870
FARO TECHNOLOGIES INC COM 311642102 1,021,008 23,247 SH DFND 02 23,247 0 0
FARO TECHNOLOGIES INC COM 311642102 1,447,955 32,968 SH DFND 04 32,968 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 61,832 1,034 SH DFND 17 1,034 0 0
AMEREN CORP COM 023608102 461,952 4,810 SH DFND 18 4,810 0 0
AMEREN CORP COM 023608102 73,445,495 764,738 SH DFND 17 764,738 0 0
MEDTRONIC PLC SHS G5960L103 38,393,939 440,449 SH DFND 21 440,449 0 0
AMEREN CORP COM 023608102 9,860,427 102,670 SH DFND 19 102,670 0 0
ASSURANT INC COM 04621X108 1,568,861 7,944 SH DFND 18 7,944 0 0
INVITATION HOMES INC COM 46187W107 42,755,292 1,303,515 SH DFND 22 1,303,515 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 240,643 4,543 SH DFND 02 4,543 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 57,103 3,549 SH DFND 01 3,549 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,131,709 505,389 SH DFND 02 505,389 0 0
LADDER CAP CORP CL A 505743104 37,894 3,525 SH DFND 16 3,525 0 0
ASSURANT INC COM 04621X108 5,617,801 28,446 SH DFND 16 28,446 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 2,807 53 SH DFND 04 53 0 0
ASSURANT INC COM 04621X108 46,856,260 237,258 SH DFND 17 237,258 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 277 100 SH DFND 09 0 0 100
MASTEC INC COM 576323109 2,746,139 16,113 SH DFND 19 16,113 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 15,373 290 SH DFND 09 290 0 0
SNOWFLAKE INC CL A 833445109 5,183,856 23,166 SH DFND 16 23,166 0 0
SNOWFLAKE INC CL A 833445109 84,021,440 375,481 SH DFND 17 375,481 0 0
MASTEC INC COM 576323109 30,774,660 180,570 SH DFND 17 180,570 0 0
LADDER CAP CORP CL A 505743104 1,740,896 161,943 SH DFND 17 161,943 0 0
SNOWFLAKE INC CL A 833445109 25,212,613 112,672 SH DFND 18 112,672 0 0
MASTEC INC COM 576323109 866,466 5,084 SH DFND 16 5,084 0 0
SNOWFLAKE INC CL A 833445109 10,218,681 45,666 SH DFND 19 45,666 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 4,695,489 66,292 SH DFND 17 0 0 66,292
SNOWFLAKE INC CL A 833445109 50,726,198 226,689 SH DFND 21 226,689 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 52,204 72,788 SH DFND 04 72,788 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,527 2,129 SH DFND 01 2,129 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 133,647 186,345 SH DFND 02 186,345 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,073,105 54,252 SH DFND 02 54,252 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,897 197 SH DFND 01 197 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 257 13 SH DFND 07 13 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 1 SH DFND 09 1 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,061,410 154,773 SH DFND 04 154,773 0 0
MASTEC INC COM 576323109 255,645 1,500 SH DFND 21 1,500 0 0
ERO COPPER CORP COM 296006109 42,968 2,550 SH DFND 17 2,550 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 13,811 1,660 SH DFND 17 0 0 1,660
PG&E CORP NOTE 4.250%12/0 69331CAL2 6,880,608 6,934,000 PRN DFND 02 6,934,000 0 0
ASSURANT INC COM 04621X108 9,993,389 50,602 SH DFND 21 50,602 0 0
ASSURANT INC COM 04621X108 143,970 729 SH DFND 22 729 0 0
PLYMOUTH INDL REIT INC COM 729640102 93,180 5,802 SH DFND 09 0 0 5,802
ERO COPPER CORP COM 296006109 2,165,545 128,519 SH DFND 16 128,519 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 9,292,890 9,365,000 PRN DFND 07 9,365,000 0 0
WEYCO GROUP INC COM 962149100 253,143 7,634 SH DFND 17 0 0 7,634
GCM GROSVENOR INC COM CL A 36831E108 872,867 75,507 SH DFND 17 75,507 0 0
FARMLAND PARTNERS INC COM 31154R109 2,150,022 186,796 SH DFND 09 0 0 186,796
GCM GROSVENOR INC COM CL A 36831E108 430,506 37,241 SH DFND 16 37,241 0 0
AUTOLIV INC COM 052800109 85,156 761 SH DFND 07 0 0 761
PROTHENA CORP PLC SHS G72800108 19,533 3,218 SH DFND 16 3,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,094,986 1,019,066 SH DFND 19 1,019,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 609,929,213 14,095,891 SH DFND 17 14,095,891 0 0
TEEKAY TANKERS LTD CL A G8726X106 16,602,826 397,958 SH DFND 17 397,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,646,311 685,147 SH DFND 18 685,147 0 0
TEEKAY TANKERS LTD CL A G8726X106 388,997 9,324 SH DFND 16 9,324 0 0
PROTHENA CORP PLC SHS G72800108 2,013,870 331,774 SH DFND 17 331,774 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 93,848 7,275 SH DFND 18 7,275 0 0
TELESAT CORP CL A & CL B SHS 879512309 168,074 6,877 SH DFND 09 0 0 6,877
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,975,127 230,630 SH DFND 19 230,630 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10,294,626 798,033 SH DFND 16 798,033 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 35,344,399 2,739,875 SH DFND 17 2,739,875 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,165,294 100,891 SH DFND 17 100,891 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 65 5 SH DFND 21 5 0 0
VANECK ETF TRUST CLO ETF 92189H748 24,251 458 SH DFND 09 0 0 458
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 66,117 3,440 SH DFND 09 0 0 3,440
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,034,281 41,190 SH DFND 02 41,190 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,344,097 14,773 SH DFND 17 14,773 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69,145 760 SH DFND 16 760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,106 742 SH DFND 11 742 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,192,818 166,978 SH DFND 04 166,978 0 0
SAUL CTRS INC COM 804395101 494,859 14,495 SH DFND 16 14,495 0 0
SAUL CTRS INC COM 804395101 3,176,858 93,053 SH DFND 17 93,053 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,504,308 25,685 SH DFND 17 0 0 25,685
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 392,021 15,612 SH DFND 09 15,612 0 0
AUTOLIV INC COM 052800109 5,812,981 51,948 SH DFND 09 0 0 51,948
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 264 2 SH DFND 09 2 0 0
VESTIS CORPORATION COM SHS 29430C102 9 1 SH DFND 09 1 0 0
VESTIS CORPORATION COM SHS 29430C102 28,747 5,017 SH DFND 07 5,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,087,787 2,711,034 SH DFND 17 0 0 2,711,034
VANDA PHARMACEUTICALS INC COM 921659108 711,720 150,788 SH DFND 17 0 0 150,788
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 35,072 1,842 SH DFND 17 1,842 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15,604,800 160,000 SH DFND 02 160,000 0 0
SYNLOGIC INC COM NEW 87166L209 1,429 1,125 SH DFND 09 0 0 1,125
CORECIVIC INC COM 21871N101 5,521,710 262,065 SH DFND 09 0 0 262,065
IES HLDGS INC COM 44951W106 1,342,811 4,533 SH DFND 17 0 0 4,533
PROVIDENT FINL SVCS INC COM 74386T105 18 1 SH DFND 18 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108 386,008 9,259 SH DFND 17 0 0 9,259
VESTIS CORPORATION COM SHS 29430C102 3,547 619 SH DFND 01 619 0 0
BANCROFT FD LTD COM 059695106 1,985,691 105,063 SH DFND 09 0 0 105,063
VERIZON COMMUNICATIONS INC COM 92343V104 34,924,342 807,126 SH DFND 21 807,126 0 0
VESTIS CORPORATION COM SHS 29430C102 10,264,619 1,791,382 SH DFND 04 1,791,382 0 0
VESTIS CORPORATION COM SHS 29430C102 979,291 170,906 SH DFND 02 170,906 0 0
ELEVATION ONCOLOGY INC COM 28623U101 734 2,000 SH DFND 09 0 0 2,000
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 405 39 SH DFND 04 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,768,371 614,282 SH DFND 17 614,282 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 8,116 390 SH DFND 09 0 0 390
PROVIDENT FINL SVCS INC COM 74386T105 5,907,663 337,003 SH DFND 16 337,003 0 0
IB ACQUISITION CORP COM SHS 44934N108 668 64 SH DFND 04 64 0 0
BANCFIRST CORP COM 05945F103 1,236 10 SH DFND 07 10 0 0
CARDIFF ONCOLOGY INC COM 14147L108 1,891,336 600,424 SH DFND 04 600,424 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 328,190 6,513 SH DFND 07 6,513 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 123,002 2,441 SH DFND 04 2,441 0 0
CARDIFF ONCOLOGY INC COM 14147L108 353,112 112,099 SH DFND 02 112,099 0 0
MARINEMAX INC COM 567908108 873,062 34,728 SH DFND 09 0 0 34,728
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,372,653 66,931 SH DFND 02 66,931 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 116,712 988 SH DFND 09 0 0 988
WISDOMTREE TR EMER MKT HIGH FD 97717W315 53 1 SH DFND 09 1 0 0
LINKBANCORP INC COM 53578P105 72,714 9,947 SH DFND 17 0 0 9,947
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 25,340,426 502,886 SH DFND 01 502,886 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,690 501 SH DFND 04 501 0 0
CARDIFF ONCOLOGY INC COM 14147L108 4 1 SH DFND 09 1 0 0
BANCFIRST CORP COM 05945F103 9,497,354 76,827 SH DFND 04 76,827 0 0
BANCFIRST CORP COM 05945F103 1,854 15 SH DFND 01 15 0 0
BANCFIRST CORP COM 05945F103 3,080,981 24,923 SH DFND 02 24,923 0 0
MANULIFE FINL CORP COM 56501R106 36,373,711 1,138,101 SH DFND 09 0 0 1,138,101
ESAB CORPORATION COM 29605J106 2,207,512 18,312 SH DFND 09 0 0 18,312
STRATASYS LTD SHS M85548101 26 2 SH DFND 09 2 0 0
BIONTECH SE SPONSORED ADS 09075V102 25,340 238 SH DFND 17 0 0 238
VIMEO INC COMMON STOCK 92719V100 3,260 807 SH DFND 07 0 0 807
VIMEO INC COMMON STOCK 92719V100 37,968 9,398 SH DFND 09 0 0 9,398
PARAMOUNT GLOBAL CLASS B COM 92556H206 77 6 SH DFND 11 6 0 0
ASTEC INDS INC COM 046224101 1,245,364 29,872 SH DFND 02 29,872 0 0
ASTEC INDS INC COM 046224101 1,350,673 32,398 SH DFND 04 32,398 0 0
HEXCEL CORP NEW COM 428291108 13,836,479 244,936 SH DFND 17 244,936 0 0
HEXCEL CORP NEW COM 428291108 8,519,144 150,808 SH DFND 18 150,808 0 0
EQUUS TOTAL RETURN INC COM 294766100 2 1 SH DFND 09 1 0 0
HEXCEL CORP NEW COM 428291108 1,533,873 27,153 SH DFND 16 27,153 0 0
HEXCEL CORP NEW COM 428291108 35,080,855 621,010 SH DFND 19 621,010 0 0
ASTEC INDS INC COM 046224101 375 9 SH DFND 07 9 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3,975,784 207,180 SH DFND 09 0 0 207,180
ASTEC INDS INC COM 046224101 47 1 SH DFND 09 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,878,341 6,604 SH DFND 17 6,604 0 0
INOTIV INC COM 45783Q100 371,611 204,182 SH DFND 04 204,182 0 0
AFFINITY BANCSHARES INC COM 00832E103 4,724 257 SH DFND 01 257 0 0
HEXCEL CORP NEW COM 428291108 8,639,976 152,947 SH DFND 21 152,947 0 0
QORVO INC COM 74736K101 4,952,425 58,325 SH DFND 09 0 0 58,325
PIMCO HIGH INCOME FD COM SHS 722014107 3,794,405 790,501 SH DFND 09 0 0 790,501
HEXCEL CORP NEW COM 428291108 562,810 9,963 SH DFND 24 9,963 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 7,200 265 SH DFND 04 265 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 4,150,104 80,966 SH DFND 09 0 0 80,966
ARK ETF TR ISRAEL INOVATE 00214Q609 36 1 SH DFND 09 1 0 0
INGLES MKTS INC CL A 457030104 1,808,699 28,537 SH DFND 17 0 0 28,537
STRATASYS LTD SHS M85548101 686,204 59,826 SH DFND 04 59,826 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 404,407 150,898 SH DFND 01 150,898 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 6,513,212 112,704 SH DFND 09 0 0 112,704
LITHIUM AMERS CORP NEW COM SHS 53681J103 617,946 230,577 SH DFND 02 230,577 0 0
STRATASYS LTD SHS M85548101 316,044 27,554 SH DFND 02 27,554 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 80,885 30,181 SH DFND 03 30,181 0 0
STRATASYS LTD SHS M85548101 31,130 2,714 SH DFND 01 2,714 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 259,127 96,689 SH DFND 04 96,689 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,823,509 30,503 SH DFND 09 0 0 30,503
DONNELLEY FINL SOLUTIONS INC COM 25787G100 272,000 4,412 SH DFND 09 0 0 4,412
CENTRUS ENERGY CORP CL A 15643U104 1,465 8 SH DFND 07 8 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,736 111 SH DFND 09 111 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 7,278 256 SH DFND 09 0 0 256
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,964,842 28,320 SH DFND 09 0 0 28,320
WESTWOOD HLDGS GROUP INC COM 961765104 13,572 870 SH DFND 04 870 0 0
LISTED FDS TR CORE ALT FD 53656F847 31 1 SH DFND 09 1 0 0
I-80 GOLD CORP COM 44955L106 99,279 165,907 SH DFND 03 165,907 0 0
I-80 GOLD CORP COM 44955L106 36,674 61,287 SH DFND 02 61,287 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 177,107 11,353 SH DFND 02 11,353 0 0
I-80 GOLD CORP COM 44955L106 96,283 160,901 SH DFND 04 160,901 0 0
QUANTUM COMPUTING INC COM 74766W108 218,864 11,417 SH DFND 17 11,417 0 0
COTERRA ENERGY INC COM 127097103 50,273,364 1,980,826 SH DFND 09 0 0 1,980,826
I-80 GOLD CORP COM 44955L106 14,515 24,257 SH DFND 01 24,257 0 0
COTERRA ENERGY INC COM 127097103 132,915 5,237 SH DFND 08 0 0 5,237
COTERRA ENERGY INC COM 127097103 145,554 5,735 SH DFND 07 0 0 5,735
COTERRA ENERGY INC COM 127097103 69,389 2,734 SH DFND 05 0 0 2,734
ELDORADO GOLD CORP NEW COM 284902509 634,425 31,191 SH DFND 01 31,191 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,212,366 59,605 SH DFND 02 59,605 0 0
ORTHOFIX MED INC COM 68752M108 1,308,107 117,319 SH DFND 04 117,319 0 0
ORTHOFIX MED INC COM 68752M108 11 1 SH DFND 01 1 0 0
ORTHOFIX MED INC COM 68752M108 661,786 59,353 SH DFND 02 59,353 0 0
AZEK CO INC CL A 05478C105 150,679,070 2,772,384 SH DFND 04 2,772,384 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 64 1 SH DFND 09 1 0 0
ORTHOFIX MED INC COM 68752M108 178 16 SH DFND 07 16 0 0
AZEK CO INC CL A 05478C105 3,641 67 SH DFND 01 67 0 0
AZEK CO INC CL A 05478C105 4,953,459 91,140 SH DFND 02 91,140 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 998,090 65,320 SH DFND 10 65,320 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 1,735 414 SH DFND 04 414 0 0
CRAWFORD & CO CL A 224633206 43,558 4,117 SH DFND 09 0 0 4,117
ORTHOFIX MED INC COM 68752M108 21 1 SH DFND 09 1 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 6 1 SH DFND 09 1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,712,516 232,833 SH DFND 17 232,833 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,657,970 142,315 SH DFND 16 142,315 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 2,144 268 SH DFND 17 0 0 268
AZEK CO INC CL A 05478C105 139,897 2,574 SH DFND 07 2,574 0 0
FATE THERAPEUTICS INC COM 31189P102 443,909 396,347 SH DFND 02 396,347 0 0
BORGWARNER INC COM 099724106 13,717,533 409,723 SH DFND 17 0 0 409,723
FATE THERAPEUTICS INC COM 31189P102 2,249,789 2,008,740 SH DFND 04 2,008,740 0 0
FATE THERAPEUTICS INC COM 31189P102 325 290 SH DFND 01 290 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34,684 1,960 SH DFND 10 1,960 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 8,835 815 SH DFND 09 0 0 815
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 65 1 SH DFND 09 1 0 0
KORN FERRY COM NEW 500643200 2,957,766 40,335 SH DFND 09 0 0 40,335
KORN FERRY COM NEW 500643200 15,033 205 SH DFND 07 0 0 205
KINDER MORGAN INC DEL COM 49456B101 265,695,392 9,037,258 SH DFND 17 9,037,258 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,911,008 7,175 SH DFND 07 0 0 7,175
CENTERPOINT ENERGY INC COM 15189T107 409,541 11,147 SH DFND 07 0 11,147 0
KINDER MORGAN INC DEL COM 49456B101 11,068,865 376,492 SH DFND 18 376,492 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 308,688 1,159 SH DFND 05 0 0 1,159
KYMERA THERAPEUTICS INC COM 501575104 2,411,983 55,270 SH DFND 09 0 0 55,270
KINDER MORGAN INC DEL COM 49456B101 14,427,256 490,723 SH DFND 12 490,723 0 0
HASBRO INC COM 418056107 218 2 SH DFND 09 2 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 566,920 19,094 SH DFND 17 19,094 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 14,340 483 SH DFND 16 483 0 0
KINDER MORGAN INC DEL COM 49456B101 412 14 SH DFND 10 14 0 0
HASBRO INC COM 418056107 337,874 4,577 SH DFND 07 4,577 0 0
NORTHERN TR CORP COM 665859104 106,504 840 SH DFND 01 840 0 0
HASBRO INC COM 418056107 9,523 129 SH DFND 05 129 0 0
HASBRO INC COM 418056107 40,849,847 553,371 SH DFND 04 553,371 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 100,308,294 376,617 SH DFND 09 0 0 376,617
HASBRO INC COM 418056107 10,282,314 139,289 SH DFND 02 139,289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 482,874 1,813 SH DFND 08 0 0 1,813
HASBRO INC COM 418056107 172,074 2,331 SH DFND 01 2,331 0 0
NORTHERN TR CORP COM 665859104 1,427,148 11,256 SH DFND 07 11,256 0 0
NORTHERN TR CORP COM 665859104 39,457 311 SH DFND 09 311 0 0
NORTHERN TR CORP COM 665859104 30,690,153 242,055 SH DFND 02 242,055 0 0
NORTHERN TR CORP COM 665859104 703,558 5,549 SH DFND 05 5,549 0 0
NORTHERN TR CORP COM 665859104 33,475,223 264,021 SH DFND 04 264,021 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 7,709 7,205 SH DFND 01 7,205 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 87,114 2,595 SH DFND 09 0 0 2,595
WHEELS UP EXPERIENCE INC COM CL A 96328L205 134,908 126,082 SH DFND 02 126,082 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 34,826 32,548 SH DFND 04 32,548 0 0
VALE S A SPONSORED ADS 91912E105 32,710,044 3,368,696 SH DFND 09 0 0 3,368,696
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 54 1 SH DFND 09 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 80 1 SH DFND 09 1 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 342,705 33,240 SH DFND 17 0 0 33,240
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3,193,944 80,371 SH DFND 09 0 0 80,371
DIGINEX LTD ORD SHS G28687104 10,288 200 SH DFND 09 0 0 200
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,754,022 806,244 SH DFND 17 806,244 0 0
KINDER MORGAN INC DEL COM 49456B101 8,383,528 285,154 SH DFND 21 285,154 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,954 100 SH DFND 18 100 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15,685 250 SH DFND 04 250 0 0
VISA INC COM CL A 92826C839 644,323,792 1,814,741 SH DFND 07 0 1,814,741 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 199,484,395 10,209,027 SH DFND 20 10,209,027 0 0
CONNECTONE BANCORP INC COM 20786W107 2,191,770 94,636 SH DFND 16 94,636 0 0
CONNECTONE BANCORP INC COM 20786W107 2,298,445 99,241 SH DFND 17 99,241 0 0
VIAVI SOLUTIONS INC COM 925550105 3,218,271 319,590 SH DFND 17 0 0 319,590
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 775 25 SH DFND 09 0 0 25
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 360 5 SH DFND 09 5 0 0
BANDWIDTH INC COM CL A 05988J103 249,217 15,674 SH DFND 16 15,674 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 891,973 850,000 PRN DFND 18 850,000 0 0
BANDWIDTH INC COM CL A 05988J103 673,635 42,367 SH DFND 17 42,367 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2,104,007 2,005,000 PRN DFND 19 2,005,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 66 1 SH DFND 09 1 0 0
BANDWIDTH INC COM CL A 05988J103 460,098 28,937 SH DFND 18 28,937 0 0
CITIZENS FINL GROUP INC COM 174610105 1,146,000 25,608 SH DFND 07 0 0 25,608
WASHINGTON TR BANCORP INC COM 940610108 735,167 25,996 SH DFND 02 25,996 0 0
CITIZENS FINL GROUP INC COM 174610105 198,825 4,443 SH DFND 08 0 0 4,443
ISHARES TR ISHS 1-5YR INVS 464288646 1,344,008 25,474 SH DFND 02 25,474 0 0
CITIZENS FINL GROUP INC COM 174610105 219,818,108 4,912,136 SH DFND 09 0 0 4,912,136
WASHINGTON TR BANCORP INC COM 940610108 728,860 25,773 SH DFND 04 25,773 0 0
WASHINGTON TR BANCORP INC COM 940610108 226 8 SH DFND 07 8 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,508,857 66,506 SH DFND 04 66,506 0 0
CITIZENS FINL GROUP INC COM 174610105 186,697 4,172 SH DFND 05 0 0 4,172
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 47 2 SH DFND 09 0 0 2
NUVEEN MULTI ASSET INCOME FU COM 670750108 6,125,196 484,972 SH DFND 09 0 0 484,972
CAPRI HOLDINGS LIMITED SHS G1890L107 661,661 37,382 SH DFND 17 0 0 37,382
KADANT INC COM 48282T104 410 1 SH DFND 09 1 0 0
UNIQURE NV SHS N90064101 7,559,244 542,270 SH DFND 02 542,270 0 0
UNIQURE NV SHS N90064101 1,422 102 SH DFND 01 102 0 0
KADANT INC COM 48282T104 1,587 5 SH DFND 07 5 0 0
KADANT INC COM 48282T104 85,136,281 268,188 SH DFND 04 268,188 0 0
KADANT INC COM 48282T104 5,526,170 17,408 SH DFND 02 17,408 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,962,341 1,870,000 PRN DFND 21 1,870,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 11,455,894 62,539 SH DFND 04 62,539 0 0
KADANT INC COM 48282T104 10,158 32 SH DFND 01 32 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,502,707 35,499 SH DFND 02 35,499 0 0
WEX INC COM 96208T104 20,192,186 137,464 SH DFND 17 137,464 0 0
CENTRUS ENERGY CORP CL A 15643U104 107,893 589 SH DFND 01 589 0 0
WEX INC COM 96208T104 1,724,489 11,740 SH DFND 18 11,740 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,782 938 SH DFND 17 0 0 938
ALPHABET INC CAP STK CL C 02079K107 6,449 36 SH DFND 09 36 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 49 1 SH DFND 09 1 0 0
AIFU INC USD CL A ORD SHS G3314G110 157 26 SH DFND 09 0 0 26
ALPHABET INC CAP STK CL C 02079K107 867,125,071 4,888,241 SH DFND 02 4,888,241 0 0
TECHTARGET INC COM NEW 87874R308 261,111 33,605 SH DFND 02 33,605 0 0
ALPHABET INC CAP STK CL C 02079K107 46,113,240 259,954 SH DFND 01 259,954 0 0
UNIQURE NV SHS N90064101 265 19 SH DFND 07 19 0 0
ALPHABET INC CAP STK CL C 02079K107 809,432,699 4,563,012 SH DFND 04 4,563,012 0 0
TECHTARGET INC COM NEW 87874R308 109 14 SH DFND 07 14 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,316,716 41,548 SH DFND 04 41,548 0 0
UNIQURE NV SHS N90064101 961,372 68,965 SH DFND 04 68,965 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 247,063,200 339 SH DFND 09 0 0 339
ALPHABET INC CAP STK CL C 02079K107 751,069 4,234 SH DFND 05 4,234 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20,663,039 370,571 SH DFND 02 370,571 0 0
MYERS INDS INC COM 628464109 16 1 SH DFND 09 1 0 0
TECHTARGET INC COM NEW 87874R308 783,434 100,828 SH DFND 04 100,828 0 0
ALPHABET INC CAP STK CL C 02079K107 40,600,491 228,877 SH DFND 07 228,877 0 0
MYERS INDS INC COM 628464109 4,891,824 337,600 SH DFND 04 337,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 108,824 2,962 SH DFND 21 2,962 0 0
WEX INC COM 96208T104 334,719,976 2,278,711 SH DFND 20 2,278,711 0 0
ISHARES TR SELECT US REIT 464287564 87,453,355 1,429,910 SH DFND 09 0 0 1,429,910
MYERS INDS INC COM 628464109 675,756 46,636 SH DFND 02 46,636 0 0
MYERS INDS INC COM 628464109 174 12 SH DFND 01 12 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 10,660 6,500 SH DFND 09 0 0 6,500
WESTERN ASSET MTG DEFINED OP COM 95790B109 27 2 SH DFND 09 2 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,159,128 129,677 SH DFND 17 129,677 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,123,596 38,730 SH DFND 09 0 0 38,730
BRIGHTVIEW HLDGS INC COM 10948C107 67 4 SH DFND 16 4 0 0
COMMVAULT SYS INC COM 204166102 39,046,608 223,981 SH DFND 20 223,981 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230,538,902 919,067 SH DFND 17 919,067 0 0
COMMVAULT SYS INC COM 204166102 27,661,290 158,672 SH DFND 21 158,672 0 0
CARDLYTICS INC COM 14161W105 63,012 38,305 SH DFND 02 38,305 0 0
CENTERPOINT ENERGY INC COM 15189T107 619,363 16,858 SH DFND 18 16,858 0 0
CARDLYTICS INC COM 14161W105 5,307 3,226 SH DFND 01 3,226 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10,152,225 125,012 SH DFND 02 125,012 0 0
ABBOTT LABS COM 002824100 3,260,059 23,969 SH DFND 09 23,969 0 0
KIMBALL ELECTRONICS INC COM 49428J109 746,124 38,800 SH DFND 02 38,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,483,024 285,330 SH DFND 12 285,330 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,019 365 SH DFND 01 365 0 0
CENTERPOINT ENERGY INC COM 15189T107 123,626,384 3,364,898 SH DFND 17 3,364,898 0 0
ABBOTT LABS COM 002824100 719,493 5,290 SH DFND 05 5,290 0 0
CHEFS WHSE INC COM 163086101 1,283,407 20,112 SH DFND 09 0 0 20,112
ABBOTT LABS COM 002824100 15,049,098 110,647 SH DFND 07 110,647 0 0
ABBOTT LABS COM 002824100 867,390,582 6,377,403 SH DFND 08 6,377,403 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 960,527 80,446 SH DFND 17 80,446 0 0
KINGSTONE COS INC COM 496719105 263,033 17,069 SH DFND 02 17,069 0 0
ABBOTT LABS COM 002824100 328,600 2,416 SH DFND 01 2,416 0 0
ABBOTT LABS COM 002824100 402,507,178 2,959,394 SH DFND 02 2,959,394 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,445,533 227,643 SH DFND 09 0 0 227,643
L3HARRIS TECHNOLOGIES INC COM 502431109 36,244,875 144,494 SH DFND 18 144,494 0 0
ABBOTT LABS COM 002824100 267,141,321 1,964,130 SH DFND 04 1,964,130 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 187,422 7,793 SH DFND 09 0 0 7,793
KINGSTONE COS INC COM 496719105 1,966,054 127,583 SH DFND 04 127,583 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 20,441 1,712 SH DFND 16 1,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,673,672 110,324 SH DFND 21 110,324 0 0
KFORCE INC COM 493732101 806,491 19,608 SH DFND 17 0 0 19,608
COMMVAULT SYS INC COM 204166102 619,917 3,556 SH DFND 16 3,556 0 0
COMMVAULT SYS INC COM 204166102 23,835,157 136,724 SH DFND 17 136,724 0 0
COMMVAULT SYS INC COM 204166102 10,552,718 60,533 SH DFND 18 60,533 0 0
COMMVAULT SYS INC COM 204166102 1,485,466 8,521 SH DFND 19 8,521 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,220,156 50,839 SH DFND 17 0 0 50,839
CHIME FINL INC COM SHS CL A 16935C109 3,150,487 91,292 SH DFND 09 0 0 91,292
COLUMBIA SPORTSWEAR CO COM 198516106 193,636 3,170 SH DFND 07 0 0 3,170
COLUMBIA SPORTSWEAR CO COM 198516106 1,058,211 17,325 SH DFND 09 0 0 17,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,957,907,400 13,022,430 SH DFND 09 0 0 13,022,430
UNDER ARMOUR INC CL C 904311206 72,513 11,173 SH DFND 17 0 0 11,173
BRIGHTHOUSE FINL INC COM 10922N103 2,224,572 41,372 SH DFND 04 41,372 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,171,373 151,969 SH DFND 02 151,969 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,485 102 SH DFND 01 102 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 161,064 11,521 SH DFND 04 11,521 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 218,521,229 6,064,980 SH DFND 04 6,064,980 0 0
TELEFLEX INCORPORATED COM 879369106 6,542,586 55,277 SH DFND 09 0 0 55,277
FLEXSHARES TR STOX US ESG SLCT 33939L696 2,910,246 19,821 SH DFND 09 0 0 19,821
BRIGHTHOUSE FINL INC COM 10922N103 259,817 4,832 SH DFND 07 4,832 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,578,831 112,935 SH DFND 02 112,935 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,945,669 81,756 SH DFND 02 81,756 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 16 1 SH DFND 09 1 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 846 37 SH DFND 04 37 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32,679 907 SH DFND 01 907 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 40 1 SH DFND 09 1 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7 1 SH DFND 02 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 363 26 SH DFND 07 26 0 0
TELEFLEX INCORPORATED COM 879369106 65,453 553 SH DFND 07 0 0 553
VIRIDIAN THERAPEUTICS INC COM 92790C104 6,696 479 SH DFND 01 479 0 0
T1 ENERGY INC COM NEW 35834F104 11,739 9,544 SH DFND 17 9,544 0 0
BATH & BODY WORKS INC COM 070830104 60 2 SH DFND 10 2 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40 1 SH DFND 09 1 0 0
BATH & BODY WORKS INC COM 070830104 30 1 SH DFND 11 1 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 12 1 SH DFND 09 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,145,130,537 31,782,696 SH DFND 07 31,782,696 0 0
BATH & BODY WORKS INC COM 070830104 208,282 6,952 SH DFND 16 6,952 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,438,606 26,109 SH DFND 01 26,109 0 0
BATH & BODY WORKS INC COM 070830104 20,822,172 694,999 SH DFND 17 694,999 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,807,666 32,807 SH DFND 02 32,807 0 0
BATH & BODY WORKS INC COM 070830104 9,740,625 325,121 SH DFND 18 325,121 0 0
KIMCO RLTY CORP COM 49446R109 11,378,791 541,331 SH DFND 17 0 0 541,331
BATH & BODY WORKS INC COM 070830104 2,053,009 68,525 SH DFND 19 68,525 0 0
ISHARES TR MSCI CHINA ETF 46429B671 717,622 13,024 SH DFND 04 13,024 0 0
LENNOX INTL INC COM 526107107 4,051,660 7,068 SH DFND 19 7,068 0 0
KIMCO RLTY CORP COM 49446R109 31,014 1,475 SH DFND 19 0 0 1,475
LENNOX INTL INC COM 526107107 59,289,943 103,429 SH DFND 17 103,429 0 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1 SH DFND 09 1 0 0
LENNOX INTL INC COM 526107107 3,524,853 6,149 SH DFND 18 6,149 0 0
KIMBALL ELECTRONICS INC COM 49428J109 214,876 11,174 SH DFND 04 11,174 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 51 1 SH DFND 09 1 0 0
LENNOX INTL INC COM 526107107 437,984,939 764,051 SH DFND 20 764,051 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,114,135 27,777 SH DFND 04 27,777 0 0
LENNOX INTL INC COM 526107107 118,785,646 207,218 SH DFND 21 207,218 0 0
B. RILEY FINANCIAL INC COM 05580M108 7,903 2,661 SH DFND 17 0 0 2,661
BARRETT BUSINESS SVCS INC COM 068463108 6,754 162 SH DFND 07 0 0 162
BARRETT BUSINESS SVCS INC COM 068463108 408,228 9,792 SH DFND 09 0 0 9,792
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 98,409,393 3,014,070 SH DFND 09 0 0 3,014,070
C3 AI INC CL A 12468P104 251,449 10,234 SH DFND 17 0 0 10,234
OPTIMIZERX CORP COM NEW 68401U204 212,517 15,742 SH DFND 16 15,742 0 0
OPTIMIZERX CORP COM NEW 68401U204 186,381 13,806 SH DFND 17 13,806 0 0
ISHARES TR MSCI CHINA ETF 46429B671 101 1 SH DFND 09 1 0 0
BATH & BODY WORKS INC COM 070830104 12,897,750 430,499 SH DFND 21 430,499 0 0
TIMBERLAND BANCORP INC COM 887098101 23,930 767 SH DFND 17 0 0 767
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 208,093 33,726 SH DFND 17 33,726 0 0
CIBUS INC CL A COM STK 17166A101 6,104 4,423 SH DFND 02 4,423 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 59 1 SH DFND 09 1 0 0
CXAPP INC COM CL A 23248B109 2,344 2,191 SH DFND 09 2,191 0 0
SAFETY INS GROUP INC COM 78648T100 3,856,052 48,571 SH DFND 16 48,571 0 0
ORLA MNG LTD NEW COM 68634K106 4,063,801 405,569 SH DFND 04 405,569 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,773,530 44,452 SH DFND 09 0 0 44,452
SAFETY INS GROUP INC COM 78648T100 4,383,341 55,212 SH DFND 17 55,212 0 0
ORLA MNG LTD NEW COM 68634K106 9,548,940 952,988 SH DFND 03 952,988 0 0
ORLA MNG LTD NEW COM 68634K106 7,385 737 SH DFND 02 737 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 193,441 38,154 SH DFND 17 0 0 38,154
ORLA MNG LTD NEW COM 68634K106 103,096 10,289 SH DFND 01 10,289 0 0
POLYPID LTD COM M8001Q126 561 159 SH DFND 09 0 0 159
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 617 100 SH DFND 10 100 0 0
CIBUS INC CL A COM STK 17166A101 112 81 SH DFND 01 81 0 0
AFYA LTD CL A COM G01125106 12,002 672 SH DFND 02 672 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 77 4 SH DFND 09 4 0 0
AFYA LTD CL A COM G01125106 1,856,333 103,938 SH DFND 04 103,938 0 0
FIRST BANCORP INC ME COM 31866P102 3,646,437 143,504 SH DFND 09 0 0 143,504
RADWARE LTD ORD M81873107 79,429 2,698 SH DFND 17 0 0 2,698
ORLA MNG LTD NEW COM 68634K106 10 1 SH DFND 09 1 0 0
A10 NETWORKS INC COM 002121101 5,987,954 309,455 SH DFND 16 309,455 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 233,533 3,173 SH DFND 09 0 0 3,173
ISHARES TR US OIL EQ&SV ETF 464288844 1,702,872 100,346 SH DFND 02 100,346 0 0
A10 NETWORKS INC COM 002121101 4,679,936 241,857 SH DFND 17 241,857 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,112,629 98,029 SH DFND 17 0 0 98,029
NCR VOYIX CORPORATION COM 62886E108 2,229 190 SH DFND 21 190 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 781 46 SH DFND 04 46 0 0
1ST SOURCE CORP COM 336901103 33,580 541 SH DFND 07 0 0 541
DHT HOLDINGS INC SHS NEW Y2065G121 1,200,007 111,009 SH DFND 17 0 0 111,009
1ST SOURCE CORP COM 336901103 220,411 3,551 SH DFND 09 0 0 3,551
KBR INC COM 48242W106 861,741 17,975 SH DFND 17 0 0 17,975
FIRST FINL BANKSHARES INC COM 32020R109 60,014,352 1,667,992 SH DFND 19 1,667,992 0 0
PLAYAGS INC COM 72814N104 4,758,877 381,015 SH DFND 04 381,015 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 567,436 3,905 SH DFND 17 0 0 3,905
PLAYAGS INC COM 72814N104 51,734 4,142 SH DFND 02 4,142 0 0
PLAYAGS INC COM 72814N104 874 70 SH DFND 01 70 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 7,094,628 486,934 SH DFND 16 486,934 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 11 1 SH DFND 09 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,332,437 453,931 SH DFND 18 453,931 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 30,693,853 1,940,193 SH DFND 09 0 0 1,940,193
FIRST FINL BANKSHARES INC COM 32020R109 9,510,289 264,321 SH DFND 17 264,321 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,908,843 136,864 SH DFND 17 136,864 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 10 1 SH DFND 09 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,148,728 15,469 SH DFND 18 15,469 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 41,886,360 564,050 SH DFND 17 564,050 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,043,724 14,055 SH DFND 19 14,055 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,949,201 109,761 SH DFND 21 109,761 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,656 23 SH DFND 09 23 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 149 2 SH DFND 10 2 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 186,544 20,432 SH DFND 04 20,432 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 5,395 78 SH DFND 02 78 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 12 1 SH DFND 09 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,720,084 23,163 SH DFND 16 23,163 0 0
AURORA MOBILE LTD SPON ADS 051857209 150,015 13,929 SH DFND 04 13,929 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 3,853 422 SH DFND 01 422 0 0
ISHARES TR US INDUSTRIALS 464287754 115,448,398 811,245 SH DFND 09 0 0 811,245
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 116,864 12,800 SH DFND 02 12,800 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 2,550,904 393,658 SH DFND 09 0 0 393,658
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 144 20 SH DFND 09 0 0 20
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 159,339 8,142 SH DFND 02 8,142 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,663,502 67,294 SH DFND 17 0 0 67,294
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 74,662,684 1,830,865 SH DFND 09 0 0 1,830,865
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 1,188,193 60,715 SH DFND 04 60,715 0 0
LIVE OAK BANCSHARES INC COM 53803X105 55,428 1,860 SH DFND 17 0 0 1,860
DOLBY LABORATORIES INC COM CL A 25659T107 1,078,329 14,521 SH DFND 21 14,521 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 44 1 SH DFND 09 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 441,948,721 5,951,369 SH DFND 20 5,951,369 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,546 323 SH DFND 16 323 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,002,355 30,700 SH DFND 17 30,700 0 0
NCR VOYIX CORPORATION COM 62886E108 6,034,282 514,431 SH DFND 17 514,431 0 0
NCR VOYIX CORPORATION COM 62886E108 11,730 1,000 SH DFND 18 1,000 0 0
LANDMARK BANCORP INC COM 51504L107 232,778 8,804 SH DFND 02 8,804 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 206 5 SH DFND 09 0 0 5
CORSAIR GAMING INC COM 22041X102 478,139 50,704 SH DFND 17 0 0 50,704
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,597,848 243,700 SH DFND 17 0 0 243,700
HUNT J B TRANS SVCS INC COM 445658107 12,716,527 88,555 SH DFND 20 0 0 88,555
AFYA LTD CL A COM G01125106 18 1 SH DFND 01 1 0 0
PROSHARES TR ULTRASHORT MSCI 74349Y738 176 16 SH DFND 09 16 0 0
LANDMARK BANCORP INC COM 51504L107 44 1 SH DFND 09 1 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 9,712 3,481 SH DFND 09 0 0 3,481
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 87 1 SH DFND 09 1 0 0
LANDMARK BANCORP INC COM 51504L107 4,495 170 SH DFND 04 170 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 62,670,980 569,891 SH DFND 09 0 0 569,891
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,756,990 123,025 SH DFND 10 123,025 0 0
MANULIFE FINL CORP COM 56501R106 39,759,135 1,244,028 SH DFND 16 1,244,028 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,565,186 69,700 SH DFND 09 0 0 69,700
TREDEGAR CORP COM 894650100 257,442 29,254 SH DFND 09 0 0 29,254
MANULIFE FINL CORP COM 56501R106 55,529,687 1,737,474 SH DFND 17 1,737,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,258,851 11,100 SH DFND 07 11,100 0 0
ISHARES TR IBONDS DEC 25 46435U432 8,628,874 322,412 SH DFND 09 0 0 322,412
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 875,020 7,715 SH DFND 09 7,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 877,191,616 11,318,601 SH DFND 09 0 0 11,318,601
CYTEK BIOSCIENCES INC COM 23285D109 3 1 SH DFND 09 1 0 0
ATKORE INC COM 047649108 9,028,495 127,973 SH DFND 02 127,973 0 0
ATKORE INC COM 047649108 9,313 132 SH DFND 01 132 0 0
ATKORE INC COM 047649108 1,630,199 23,107 SH DFND 04 23,107 0 0
THIRD COAST BANCSHARES INC COM 88422P109 245,221 7,506 SH DFND 17 7,506 0 0
ISHARES INC MSCI EMERG MRKT 464286533 151,750,636 2,416,411 SH DFND 09 0 0 2,416,411
THIRD COAST BANCSHARES INC COM 88422P109 2,973 91 SH DFND 16 91 0 0
ATKORE INC COM 047649108 2,009,335 28,481 SH DFND 05 28,481 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 14,438 149 SH DFND 17 0 0 149
CYTEK BIOSCIENCES INC COM 23285D109 146 43 SH DFND 07 43 0 0
ATKORE INC COM 047649108 1,129 16 SH DFND 07 16 0 0
ARCH CAP GROUP LTD ORD G0450A105 851,682 9,354 SH DFND 01 9,354 0 0
CYTEK BIOSCIENCES INC COM 23285D109 59,813 17,592 SH DFND 01 17,592 0 0
CYTEK BIOSCIENCES INC COM 23285D109 705,588 207,526 SH DFND 02 207,526 0 0
ATKORE INC COM 047649108 104 1 SH DFND 09 1 0 0
PARSONS CORP DEL COM 70202L102 775,116 10,800 SH DFND 17 0 0 10,800
CYTEK BIOSCIENCES INC COM 23285D109 893,506 262,796 SH DFND 04 262,796 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,074,663 11,803 SH DFND 07 11,803 0 0
CAPITAL BANCORP INC MD COM 139737100 359,843 10,716 SH DFND 17 0 0 10,716
ARCH CAP GROUP LTD ORD G0450A105 126 1 SH DFND 09 1 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,968,474 351,109 SH DFND 02 351,109 0 0
ARCH CAP GROUP LTD ORD G0450A105 44,427,574 487,947 SH DFND 04 487,947 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,846 837 SH DFND 17 837 0 0
PEPSICO INC COM 713448108 1,418,394 10,742 SH DFND 19 0 0 10,742
PEPSICO INC COM 713448108 189,741 1,437 SH DFND 18 0 0 1,437
PEPSICO INC COM 713448108 166,725,077 1,262,686 SH DFND 17 0 0 1,262,686
FIRST FINANCIAL CORPORATION COM 320218100 120,735 2,228 SH DFND 09 0 0 2,228
TPI COMPOSITES INC COM 87266J104 509,133 592,497 SH DFND 09 0 0 592,497
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 260,654 13,319 SH DFND 09 13,319 0 0
INOGEN INC COM 45780L104 60,486 8,604 SH DFND 17 0 0 8,604
VANGUARD WELLINGTON FD US QUALITY 921935706 53,464 372 SH DFND 09 0 0 372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163,182,814 1,438,875 SH DFND 02 1,438,875 0 0
ALLSTATE CORP COM 020002101 71,989,497 357,605 SH DFND 17 0 0 357,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156,303,477 1,378,216 SH DFND 04 1,378,216 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 2 10 SH DFND 09 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,043,121 652,880 SH DFND 01 652,880 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 37,768 400 SH DFND 02 400 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 39,823,449 636,564 SH DFND 09 0 0 636,564
XOMA ROYALTY CORPORATION COM NEW 98419J206 127,865 5,074 SH DFND 17 0 0 5,074
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,658,015 336,884 SH DFND 04 336,884 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 160,135 20,296 SH DFND 02 20,296 0 0
SOLVENTUM CORP COM SHS 83444M101 19,870 262 SH DFND 05 0 0 262
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 115 1 SH DFND 09 1 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 9,965 1,263 SH DFND 01 1,263 0 0
SOLVENTUM CORP COM SHS 83444M101 156,482 2,063 SH DFND 07 0 0 2,063
GARRETT MOTION INC COM 366505105 851,058 80,976 SH DFND 09 0 0 80,976
SOLVENTUM CORP COM SHS 83444M101 7,660 101 SH DFND 08 0 0 101
SOLVENTUM CORP COM SHS 83444M101 14,746,334 194,440 SH DFND 09 0 0 194,440
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4,440 3,000 SH DFND 09 0 0 3,000
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 519,882 393,850 SH DFND 17 0 0 393,850
NUKKLEUS INC COM NEW 67054R203 62,891 5,754 SH DFND 09 0 0 5,754
BIOVIE INC CL A 09074F405 2,188 2,365 SH DFND 04 2,365 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 1 SH DFND 09 1 0 0
BLINK CHARGING CO COM 09354A100 8,340 8,873 SH DFND 01 8,873 0 0
BAYCOM CORP COM 07272M107 57,193 2,064 SH DFND 09 0 0 2,064
BLINK CHARGING CO COM 09354A100 130,846 139,213 SH DFND 02 139,213 0 0
BLINK CHARGING CO COM 09354A100 127,778 135,948 SH DFND 04 135,948 0 0
AURORA CANNABIS INC COM 05156X850 43,095 10,164 SH DFND 09 0 0 10,164
PROSHARES TR ULTRPRO DOW30 74347X823 82,126 869 SH DFND 09 869 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 94 1 SH DFND 04 1 0 0
BLINK CHARGING CO COM 09354A100 1 1 SH DFND 09 1 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 128,480 20,891 SH DFND 04 20,891 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 11 1 SH DFND 09 1 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 12,657 3,028 SH DFND 02 3,028 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,852,157 372,831 SH DFND 09 0 0 372,831
SKYE BIOSCIENCE INC COM NEW 83086J200 6,295 1,506 SH DFND 01 1,506 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,496,063 767,212 SH DFND 09 0 0 767,212
SKYE BIOSCIENCE INC COM NEW 83086J200 4 1 SH DFND 04 1 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 1,534 367 SH DFND 03 367 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 602 506 SH DFND 09 0 0 506
GREEN BRICK PARTNERS INC COM 392709101 4,590,103 72,997 SH DFND 17 72,997 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 177,126 28,801 SH DFND 02 28,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102,240,892 562,566 SH DFND 17 0 0 562,566
NUCOR CORP COM 670346105 20,414,079 157,589 SH DFND 19 157,589 0 0
HAGERTY INC CL A COM 405166109 158,494 15,677 SH DFND 09 0 0 15,677
NUCOR CORP COM 670346105 10,845,089 83,720 SH DFND 18 83,720 0 0
NUCOR CORP COM 670346105 142,330,789 1,098,740 SH DFND 17 1,098,740 0 0
NUCOR CORP COM 670346105 984,245 7,598 SH DFND 16 7,598 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54,367,584 148,476 SH DFND 17 148,476 0 0
IMAX CORP COM 45245E109 28 1 SH DFND 03 1 0 0
O-I GLASS INC COM 67098H104 704,041 47,764 SH DFND 09 0 0 47,764
IMAX CORP COM 45245E109 3,275,933 117,165 SH DFND 02 117,165 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11,311,617 2,699,670 SH DFND 09 0 0 2,699,670
ISHARES TR US CONSM STAPLES 464287812 689,014 9,776 SH DFND 17 9,776 0 0
CORSAIR GAMING INC COM 22041X102 13,966 1,481 SH DFND 09 0 0 1,481
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,104,727 396,707 SH DFND 09 0 0 396,707
IMAX CORP COM 45245E109 5,113,772 182,896 SH DFND 04 182,896 0 0
IMAX CORP COM 45245E109 615 22 SH DFND 07 22 0 0
DBX ETF TR XTRACK INTL REAL 233051846 32 1 SH DFND 09 1 0 0
OFS CREDIT COMPANY INC COM 67111Q107 227,657 36,542 SH DFND 17 36,542 0 0
908 DEVICES INC COM 65443P102 2,021,997 283,590 SH DFND 17 283,590 0 0
A10 NETWORKS INC COM 002121101 3,789,756 195,853 SH DFND 04 195,853 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 853,875 750,000 PRN DFND 07 0 0 750,000
A10 NETWORKS INC COM 002121101 639 33 SH DFND 07 33 0 0
A10 NETWORKS INC COM 002121101 37 1 SH DFND 09 1 0 0
O-I GLASS INC COM 67098H104 19,884 1,349 SH DFND 07 0 0 1,349
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,348,218 21,251 SH DFND 17 21,251 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 60,906 2,415 SH DFND 01 2,415 0 0
NUCOR CORP COM 670346105 29,671,914 229,056 SH DFND 21 229,056 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 119,669 4,745 SH DFND 02 4,745 0 0
A10 NETWORKS INC COM 002121101 18,228 942 SH DFND 01 942 0 0
A10 NETWORKS INC COM 002121101 1,825,576 94,345 SH DFND 02 94,345 0 0
WILLIS LEASE FIN CORP COM 970646105 2,630,722 18,425 SH DFND 16 18,425 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 407 9 SH DFND 09 0 0 9
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30 1 SH DFND 09 1 0 0
WILLIS LEASE FIN CORP COM 970646105 102,673 719 SH DFND 17 719 0 0
NOVAVAX INC COM NEW 670002401 95,533 15,164 SH DFND 17 0 0 15,164
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,972,808 117,875 SH DFND 04 117,875 0 0
WILLIS LEASE FIN CORP COM 970646105 5,317,841 37,245 SH DFND 18 37,245 0 0
IMAX CORP COM 45245E109 6,934 248 SH DFND 01 248 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 433,053 17,171 SH DFND 07 17,171 0 0
MOSAIC CO NEW COM 61945C103 12,531,160 343,507 SH DFND 17 0 0 343,507
WORKIVA INC COM CL A 98139A105 2,368,026 34,594 SH DFND 17 34,594 0 0
WORKIVA INC COM CL A 98139A105 3,100,785 45,300 SH DFND 18 45,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14,566,883 74,030 SH DFND 04 74,030 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 29,712 151 SH DFND 01 151 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,939,365 9,856 SH DFND 02 9,856 0 0
CONAGRA BRANDS INC COM 205887102 58,033,166 2,835,035 SH DFND 04 2,835,035 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 493,696 2,509 SH DFND 07 2,509 0 0
AMC NETWORKS INC CL A 00164V103 428,924 68,409 SH DFND 09 0 0 68,409
WEIBO CORP SPONSORED ADR 948596101 381 40 SH DFND 16 40 0 0
CONAGRA BRANDS INC COM 205887102 22,394 1,094 SH DFND 05 1,094 0 0
CAPITAL SOUTHWEST CORP COM 140501107 88 4 SH DFND 02 4 0 0
CONAGRA BRANDS INC COM 205887102 9,371,146 457,799 SH DFND 02 457,799 0 0
CAPITAL SOUTHWEST CORP COM 140501107 674,953 30,624 SH DFND 04 30,624 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 18,906,962 2,158,329 SH DFND 09 0 0 2,158,329
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8,347 173 SH DFND 09 0 0 173
CONAGRA BRANDS INC COM 205887102 408,172 19,940 SH DFND 09 19,940 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 250 1 SH DFND 09 1 0 0
CONAGRA BRANDS INC COM 205887102 520,573 25,431 SH DFND 07 25,431 0 0
ON HLDG AG NAMEN AKT A H5919C104 152,350 2,927 SH DFND 17 0 0 2,927
WEIBO CORP SPONSORED ADR 948596101 13,437 1,410 SH DFND 17 1,410 0 0
FRONTDOOR INC COM 35905A109 22,044 374 SH DFND 01 374 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 41,413,633 253,931 SH DFND 09 0 0 253,931
FRONTDOOR INC COM 35905A109 10,816,315 183,514 SH DFND 04 183,514 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,950,933 56,240 SH DFND 09 0 0 56,240
FRONTDOOR INC COM 35905A109 5,127,132 86,989 SH DFND 02 86,989 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 591,128 44,213 SH DFND 04 44,213 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 21,348,259 385,835 SH DFND 09 0 0 385,835
LEMONADE INC COM 52567D107 39,254 896 SH DFND 07 896 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33,131 2,184 SH DFND 09 0 0 2,184
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,587,137 181,681 SH DFND 16 181,681 0 0
LEMONADE INC COM 52567D107 46 1 SH DFND 09 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 41,244,087 2,896,354 SH DFND 17 2,896,354 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,821 531 SH DFND 17 531 0 0
PEPSICO INC COM 713448108 3,961 30 SH DFND 20 0 0 30
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65 1 SH DFND 09 1 0 0
LEMONADE INC COM 52567D107 335,628 7,661 SH DFND 01 7,661 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 158,661 4,085 SH DFND 07 4,085 0 0
LEMONADE INC COM 52567D107 37,716,949 860,921 SH DFND 02 860,921 0 0
INTUIT COM 461202103 385,260,346 489,138 SH DFND 09 0 0 489,138
LEMONADE INC COM 52567D107 32,256,602 736,284 SH DFND 04 736,284 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 164,177 6,835 SH DFND 09 0 0 6,835
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 55,832 931 SH DFND 09 0 0 931
INTUIT COM 461202103 385,151 489 SH DFND 05 0 0 489
INTUIT COM 461202103 4,346,417 5,518 SH DFND 07 0 0 5,518
INTUIT COM 461202103 1,413,008 1,794 SH DFND 08 0 0 1,794
PROSHARES TR PSHS ULT SEMICDT 74347R669 47,369 640 SH DFND 09 640 0 0
WEBULL CORP ORD SHS G9572D103 2,474,775 206,921 SH DFND 02 206,921 0 0
WEBULL CORP ORD SHS G9572D103 475,147 39,728 SH DFND 04 39,728 0 0
AMES NATL CORP COM 031001100 11,256 631 SH DFND 17 0 0 631
ALLY FINL INC COM 02005N100 27,948,876 717,557 SH DFND 17 717,557 0 0
SEZZLE INC COM 78435P105 1,434 8 SH DFND 07 8 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 18,426 249 SH DFND 04 249 0 0
ALLY FINL INC COM 02005N100 7,688,496 197,394 SH DFND 16 197,394 0 0
SEZZLE INC COM 78435P105 12,791,101 71,359 SH DFND 04 71,359 0 0
PTC INC COM 69370C100 490,480 2,846 SH DFND 21 2,846 0 0
SEZZLE INC COM 78435P105 3,373,485 18,820 SH DFND 02 18,820 0 0
SEZZLE INC COM 78435P105 764,501 4,265 SH DFND 01 4,265 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 263,884 3,566 SH DFND 02 3,566 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,592,945 41,013 SH DFND 02 41,013 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29,674 764 SH DFND 01 764 0 0
FONAR CORP COM NEW 344437405 4,982 333 SH DFND 09 0 0 333
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19,864,446 511,443 SH DFND 04 511,443 0 0
INTERNATIONAL PAPER CO COM 460146103 52,104,276 1,112,626 SH DFND 04 1,112,626 0 0
INTERNATIONAL PAPER CO COM 460146103 21,832,333 466,204 SH DFND 02 466,204 0 0
HUDBAY MINERALS INC COM 443628102 12 1 SH DFND 09 1 0 0
INTERNATIONAL PAPER CO COM 460146103 27,208 581 SH DFND 01 581 0 0
PTC INC COM 69370C100 4,056,539 23,538 SH DFND 19 23,538 0 0
HUDBAY MINERALS INC COM 443628102 32,426,537 3,056,224 SH DFND 03 3,056,224 0 0
HUDBAY MINERALS INC COM 443628102 122,408 11,537 SH DFND 02 11,537 0 0
HUDBAY MINERALS INC COM 443628102 4,151,449 391,277 SH DFND 05 391,277 0 0
HUDBAY MINERALS INC COM 443628102 7,382,937 695,847 SH DFND 04 695,847 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,677,060 1,400,000 PRN DFND 02 1,400,000 0 0
ETSY INC COM 29786A106 2,516,623 50,171 SH DFND 17 0 0 50,171
WISDOMTREE TR CYBERSECURITY FD 97717Y659 3,191 100 SH DFND 09 0 0 100
PTC INC COM 69370C100 81,512,083 472,972 SH DFND 17 472,972 0 0
HUDBAY MINERALS INC COM 443628102 8,530 804 SH DFND 01 804 0 0
INTERNATIONAL PAPER CO COM 460146103 152 3 SH DFND 09 3 0 0
INTERNATIONAL PAPER CO COM 460146103 1,260,804 26,923 SH DFND 07 26,923 0 0
ALLY FINL INC COM 02005N100 4,062,329 104,296 SH DFND 19 104,296 0 0
INTERNATIONAL PAPER CO COM 460146103 79,330 1,694 SH DFND 05 1,694 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26,280,455 706,273 SH DFND 09 0 0 706,273
RALPH LAUREN CORP CL A 751212101 228,475 833 SH DFND 07 833 0 0
RALPH LAUREN CORP CL A 751212101 1,046,652 3,816 SH DFND 05 3,816 0 0
PRUDENTIAL FINL INC COM 744320102 43,458,906 404,494 SH DFND 17 0 0 404,494
EMPLOYERS HLDGS INC COM 292218104 4,709,590 99,821 SH DFND 17 99,821 0 0
NANOVIBRONIX INC COM 63008J702 954 1,029 SH DFND 04 1,029 0 0
EMPLOYERS HLDGS INC COM 292218104 13,399 284 SH DFND 16 284 0 0
RALPH LAUREN CORP CL A 751212101 1,627,171 5,932 SH DFND 09 5,932 0 0
PRUDENTIAL FINL INC COM 744320102 31,863 296 SH DFND 19 0 0 296
LEGACY ED INC COM 52474R207 132,013 11,808 SH DFND 09 0 0 11,808
AMPLIFY ENERGY CORP NEW COM 03212B103 6,806 2,127 SH DFND 04 2,127 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5 1 SH DFND 09 1 0 0
RALPH LAUREN CORP CL A 751212101 31,828,823 116,045 SH DFND 04 116,045 0 0
RALPH LAUREN CORP CL A 751212101 214,761 783 SH DFND 01 783 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 77 3 SH DFND 09 3 0 0
RALPH LAUREN CORP CL A 751212101 17,706,420 64,556 SH DFND 02 64,556 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 9,613 3,004 SH DFND 01 3,004 0 0
CARDLYTICS INC COM 14161W105 3,802 2,311 SH DFND 17 2,311 0 0
CULLINAN THERAPEUTICS INC COM 230031106 25,105 3,334 SH DFND 16 3,334 0 0
I3 VERTICALS INC COM CL A 46571Y107 302 11 SH DFND 07 11 0 0
CULLINAN THERAPEUTICS INC COM 230031106 97,273 12,918 SH DFND 17 12,918 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 11,514 3,598 SH DFND 02 3,598 0 0
CELESTICA INC COM 15101Q207 28,237,489 180,882 SH DFND 09 0 0 180,882
ERO COPPER CORP COM 296006109 501,052 29,736 SH DFND 02 29,736 0 0
ERO COPPER CORP COM 296006109 1,853,264 109,986 SH DFND 03 109,986 0 0
ERO COPPER CORP COM 296006109 825,128 48,969 SH DFND 04 48,969 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,077,673 91,063 SH DFND 16 91,063 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 209,026 3,748 SH DFND 17 3,748 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 13,464,052 312,391 SH DFND 09 0 0 312,391
ERO COPPER CORP COM 296006109 24 1 SH DFND 09 1 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,608,047 58,517 SH DFND 02 58,517 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 173 1 SH DFND 09 1 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,333,635 45,439 SH DFND 09 0 0 45,439
I3 VERTICALS INC COM CL A 46571Y107 81,808 2,977 SH DFND 04 2,977 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 591,319 5,531 SH DFND 02 5,531 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 75,293 2,316 SH DFND 17 2,316 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 31 1 SH DFND 09 1 0 0
GERON CORP COM 374163103 1 1 SH DFND 09 1 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,458,106 44,851 SH DFND 16 44,851 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,701,973 34,627 SH DFND 04 34,627 0 0
HEICO CORP NEW COM 422806109 12,293,112 37,479 SH DFND 02 37,479 0 0
HEICO CORP NEW COM 422806109 20,826,032 63,494 SH DFND 04 63,494 0 0
SUNRUN INC COM 86771W105 259,093 31,674 SH DFND 01 31,674 0 0
SUNRUN INC COM 86771W105 16,561,817 2,024,672 SH DFND 02 2,024,672 0 0
HEICO CORP NEW COM 422806109 787,856 2,402 SH DFND 01 2,402 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 452,045 38,083 SH DFND 04 38,083 0 0
GRAFTECH INTL LTD COM 384313508 100,305 103,131 SH DFND 16 103,131 0 0
BANK7 CORP COM 06652N107 6,776 162 SH DFND 17 162 0 0
SUNRUN INC COM 86771W105 8,887,398 1,086,479 SH DFND 04 1,086,479 0 0
FRONTDOOR INC COM 35905A109 103,499 1,756 SH DFND 07 1,756 0 0
HEICO CORP NEW COM 422806109 896,424 2,733 SH DFND 07 2,733 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 6,267 528 SH DFND 01 528 0 0
SUNRUN INC COM 86771W105 31,624 3,866 SH DFND 07 3,866 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 126,166 10,629 SH DFND 02 10,629 0 0
HEICO CORP NEW COM 422806109 518 1 SH DFND 09 1 0 0
GRAFTECH INTL LTD COM 384313508 3,986 4,098 SH DFND 17 4,098 0 0
VOC ENERGY TR TR UNIT 91829B103 5 1 SH DFND 09 1 0 0
HELEN OF TROY LTD COM G4388N106 40 1 SH DFND 09 1 0 0
QUANTA SVCS INC COM 74762E102 2,706,797 7,159 SH DFND 07 0 0 7,159
ISHARES TR ESG AWRE USD ETF 46435G193 18,590,870 800,295 SH DFND 09 0 0 800,295
VOC ENERGY TR TR UNIT 91829B103 105,823 37,001 SH DFND 04 37,001 0 0
ORIGIN MATERIALS INC COM 68622D106 4,894 10,128 SH DFND 02 10,128 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 56,278,465 443,591 SH DFND 17 0 0 443,591
QUANTA SVCS INC COM 74762E102 13,233 35 SH DFND 05 0 0 35
VOC ENERGY TR TR UNIT 91829B103 83 29 SH DFND 02 29 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 66,213 521 SH DFND 19 0 0 521
HELEN OF TROY LTD COM G4388N106 482 17 SH DFND 01 17 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,248,140 47,153 SH DFND 17 47,153 0 0
HELEN OF TROY LTD COM G4388N106 2,920,870 102,920 SH DFND 02 102,920 0 0
CONAGRA BRANDS INC COM 205887102 309,486 15,119 SH DFND 01 15,119 0 0
HELEN OF TROY LTD COM G4388N106 3,307,434 116,541 SH DFND 04 116,541 0 0
HELEN OF TROY LTD COM G4388N106 284 10 SH DFND 07 10 0 0
EA SERIES TRUST STANCE SUSTAINAB 02072L151 243,911 9,356 SH DFND 09 0 0 9,356
EMERALD HOLDING INC COM 29103W104 45,784 9,440 SH DFND 17 0 0 9,440
WORKIVA INC COM CL A 98139A105 2,199,846 32,138 SH DFND 16 32,138 0 0
QUANTA SVCS INC COM 74762E102 206,169,168 545,305 SH DFND 09 0 0 545,305
QUANTA SVCS INC COM 74762E102 600,391 1,588 SH DFND 08 0 0 1,588
ORIGIN MATERIALS INC COM 68622D106 24,144 49,967 SH DFND 04 49,967 0 0
BARRICK MNG CORP COM SHS 06849F108 102,466,344 4,921,534 SH DFND 09 0 0 4,921,534
ERO COPPER CORP COM 296006109 72,674 4,313 SH DFND 01 4,313 0 0
PHUNWARE INC COM NEW 71948P209 4,153 1,310 SH DFND 09 0 0 1,310
LTC PPTYS INC COM 502175102 6,090,945 175,988 SH DFND 04 175,988 0 0
LTC PPTYS INC COM 502175102 2,397,988 69,286 SH DFND 02 69,286 0 0
AECOM COM 00766T100 276 2 SH DFND 09 2 0 0
AECOM COM 00766T100 488,345 4,327 SH DFND 07 4,327 0 0
AECOM COM 00766T100 35,177,333 311,690 SH DFND 04 311,690 0 0
INSPIRED ENTMT INC COM 45782N108 2,067 253 SH DFND 17 0 0 253
AECOM COM 00766T100 20,036,374 177,533 SH DFND 02 177,533 0 0
AECOM COM 00766T100 35,099 311 SH DFND 01 311 0 0
LTC PPTYS INC COM 502175102 51 1 SH DFND 09 1 0 0
LTC PPTYS INC COM 502175102 761 22 SH DFND 07 22 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,103,464 11,600 SH DFND 07 11,600 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,902,584 23,274 SH DFND 09 0 0 23,274
TRAVELERS COMPANIES INC COM 89417E109 3,071,486 11,480 SH DFND 09 11,480 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 183,408 4,142 SH DFND 09 0 0 4,142
CREDICORP LTD COM G2519Y108 357 1 SH DFND 09 1 0 0
CREDICORP LTD COM G2519Y108 140,818 630 SH DFND 08 630 0 0
CREDICORP LTD COM G2519Y108 4,546,620 20,341 SH DFND 07 20,341 0 0
TRAVELERS COMPANIES INC COM 89417E109 688,380 2,573 SH DFND 01 2,573 0 0
CREDICORP LTD COM G2519Y108 4,059,123 18,160 SH DFND 04 18,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 186,021,365 695,303 SH DFND 02 695,303 0 0
CREDICORP LTD COM G2519Y108 942,360 4,216 SH DFND 02 4,216 0 0
TRAVELERS COMPANIES INC COM 89417E109 85,710,987 320,367 SH DFND 04 320,367 0 0
CREDICORP LTD COM G2519Y108 272,024 1,217 SH DFND 01 1,217 0 0
TRAVELERS COMPANIES INC COM 89417E109 66,082 247 SH DFND 05 247 0 0
INSTALLED BLDG PRODS INC COM 45780R101 16,352,828 90,687 SH DFND 17 90,687 0 0
INSTALLED BLDG PRODS INC COM 45780R101 682,151 3,783 SH DFND 19 3,783 0 0
BCE INC COM NEW 05534B760 13,771,116 621,159 SH DFND 17 0 0 621,159
DISNEY WALT CO COM 254687106 15,555,344 125,436 SH DFND 18 0 0 125,436
DISNEY WALT CO COM 254687106 154,476,395 1,245,676 SH DFND 17 0 0 1,245,676
DISNEY WALT CO COM 254687106 2,837,073 22,877 SH DFND 19 0 0 22,877
LULULEMON ATHLETICA INC COM 550021109 100,184,972 421,689 SH DFND 09 0 0 421,689
DISNEY WALT CO COM 254687106 201,516 1,625 SH DFND 14 0 0 1,625
DISNEY WALT CO COM 254687106 431,679 3,481 SH DFND 13 0 0 3,481
LULULEMON ATHLETICA INC COM 550021109 4,069,789 17,130 SH DFND 07 0 0 17,130
IMPERIAL PETE INC COM NEW Y3894J187 62 20 SH DFND 09 0 0 20
CARDINAL HEALTH INC COM 14149Y108 74,809,622 445,295 SH DFND 17 0 0 445,295
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 47 1 SH DFND 09 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 297,528 4,600 SH DFND 17 0 0 4,600
WEST BANCORPORATION INC CAP STK 95123P106 280,709 14,300 SH DFND 09 0 0 14,300
FRONTIER GROUP HLDGS INC COM 35909R108 71,239 19,625 SH DFND 17 0 0 19,625
HIPPO HLDGS INC COM NEW 433539202 71,640 2,565 SH DFND 09 0 0 2,565
WORKIVA INC COM CL A 98139A105 9,651 141 SH DFND 07 0 0 141
WORKIVA INC COM CL A 98139A105 329,665 4,816 SH DFND 09 0 0 4,816
VIVID SEATS INC COM CL A 92854T100 62,412 36,930 SH DFND 17 36,930 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,563,829 162,165 SH DFND 09 0 0 162,165
DOUGLAS EMMETT INC COM 25960P109 13,458,857 894,870 SH DFND 17 894,870 0 0
NUVEEN MUN VALUE FD INC COM 670928100 39,023,001 4,490,564 SH DFND 09 0 0 4,490,564
DOUGLAS EMMETT INC COM 25960P109 2,271 151 SH DFND 18 151 0 0
AURA BIOSCIENCES INC COM 05153U107 54,906 8,771 SH DFND 09 0 0 8,771
NISOURCE INC COM 65473P105 299,888 7,434 SH DFND 07 0 7,434 0
ISHARES TR FLTG RATE NT ETF 46429B655 279,558,730 5,479,394 SH DFND 09 0 0 5,479,394
FLEXSHARES TR M STAR DEV MKT 33939L803 91 1 SH DFND 09 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 87 1 SH DFND 09 1 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 3,818 200 SH DFND 17 200 0 0
OPEN TEXT CORP COM 683715106 49 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 634,847 16,336 SH DFND 09 0 0 16,336
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,649,586 303,683 SH DFND 09 0 0 303,683
OPEN TEXT CORP COM 683715106 4,584,955 157,019 SH DFND 03 157,019 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 130,950 2,301 SH DFND 01 2,301 0 0
OPEN TEXT CORP COM 683715106 60,561 2,074 SH DFND 02 2,074 0 0
OPEN TEXT CORP COM 683715106 3,480,903 119,209 SH DFND 01 119,209 0 0
HYATT HOTELS CORP COM CL A 448579102 34,033,996 243,709 SH DFND 09 0 0 243,709
AUDIOEYE INC COM NEW 050734201 54,266 4,658 SH DFND 17 4,658 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 8,969,381 1,439,708 SH DFND 09 0 0 1,439,708
EMBRAER S.A. SPONSORED ADS 29082A107 3,539,347 62,192 SH DFND 02 62,192 0 0
HYATT HOTELS CORP COM CL A 448579102 517,264 3,704 SH DFND 07 0 0 3,704
EMBRAER S.A. SPONSORED ADS 29082A107 41,874,093 735,795 SH DFND 04 735,795 0 0
TOURMALINE BIO INC COM 89157D105 494,187 30,906 SH DFND 17 30,906 0 0
OPEN TEXT CORP COM 683715106 3,499,445 119,844 SH DFND 04 119,844 0 0
KEYCORP COM 493267108 103,283 5,929 SH DFND 08 0 0 5,929
KEYCORP COM 493267108 35,230,746 2,022,430 SH DFND 09 0 0 2,022,430
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,987,328 54,358 SH DFND 09 0 0 54,358
KEYCORP COM 493267108 1,435,813 82,423 SH DFND 07 0 0 82,423
SMARTFINANCIAL INC COM NEW 83190L208 5,810 172 SH DFND 16 172 0 0
NEWMARKET CORP COM 651587107 2,710,244 3,923 SH DFND 21 3,923 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,579,800 46,767 SH DFND 17 46,767 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 71 2 SH DFND 09 2 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 206,515 12,875 SH DFND 09 0 0 12,875
KEYCORP COM 493267108 151,432 8,693 SH DFND 05 0 0 8,693
COMPUGEN LTD ORD M25722105 1,500,601 843,034 SH DFND 09 0 0 843,034
FLEXSHARES TR MORNSTAR USMKT 33939L100 307 1 SH DFND 09 1 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 514,443 25,518 SH DFND 09 0 0 25,518
HERC HLDGS INC COM 42704L104 7,625,773 57,907 SH DFND 09 0 0 57,907
PROSHARES TR II ULTRASHORT YEN N 74347W569 6,580 159 SH DFND 02 159 0 0
PROGRESSIVE CORP COM 743315103 253,140,194 948,588 SH DFND 21 948,588 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 8,277 200 SH DFND 00 200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,074,256 52,884 SH DFND 09 0 0 52,884
NEWMARKET CORP COM 651587107 691 1 SH DFND 10 1 0 0
POWER INTEGRATIONS INC COM 739276103 385,378 6,894 SH DFND 09 0 0 6,894
INVESCO VALUE MUN INCOME TR COM 46132P108 7,762,774 666,905 SH DFND 09 0 0 666,905
MARCUS & MILLICHAP INC COM 566324109 369 12 SH DFND 07 12 0 0
MARCUS & MILLICHAP INC COM 566324109 35 1 SH DFND 09 1 0 0
POWER INTEGRATIONS INC COM 739276103 13,304 238 SH DFND 07 0 0 238
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 989 116 SH DFND 04 116 0 0
PROGRESSIVE CORP COM 743315103 807,788,277 3,027,011 SH DFND 17 3,027,011 0 0
PROGRESSIVE CORP COM 743315103 21,598,314 80,935 SH DFND 18 80,935 0 0
MARCUS & MILLICHAP INC COM 566324109 958,244 31,203 SH DFND 02 31,203 0 0
PROGRESSIVE CORP COM 743315103 29,048,778 108,854 SH DFND 19 108,854 0 0
MARCUS & MILLICHAP INC COM 566324109 197,895 6,444 SH DFND 04 6,444 0 0
NEWMARKET CORP COM 651587107 179,624 260 SH DFND 16 260 0 0
PROGRESSIVE CORP COM 743315103 19,984,612 74,888 SH DFND 16 74,888 0 0
NEWMARKET CORP COM 651587107 26,179,400 37,893 SH DFND 17 37,893 0 0
AGNICO EAGLE MINES LTD COM 008474108 109,991,636 924,843 SH DFND 09 0 0 924,843
DNOW INC COM 67011P100 832,274 56,121 SH DFND 17 0 0 56,121
ALIGHT INC COM CL A 01626W101 1,132 200 SH DFND 07 200 0 0
ALIGHT INC COM CL A 01626W101 11 1 SH DFND 09 1 0 0
ALIGHT INC COM CL A 01626W101 7,078,634 1,250,642 SH DFND 04 1,250,642 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,538,245 976,248 SH DFND 09 0 0 976,248
CUBESMART COM 229663109 7,604,708 178,934 SH DFND 09 0 0 178,934
ISHARES TR MSCI EAFE ETF 464287465 5,749,625 64,320 SH DFND 17 64,320 0 0
CUBESMART COM 229663109 30,770 724 SH DFND 05 0 0 724
ALIGHT INC COM CL A 01626W101 5,166,222 912,760 SH DFND 02 912,760 0 0
ALIGHT INC COM CL A 01626W101 6 1 SH DFND 01 1 0 0
WELLS FARGO CO NEW COM 949746101 25,090,686 313,163 SH DFND 18 0 0 313,163
WELLS FARGO CO NEW COM 949746101 213,772,920 2,668,159 SH DFND 17 0 0 2,668,159
WELLS FARGO CO NEW COM 949746101 1,781,308 22,233 SH DFND 14 0 0 22,233
WELLS FARGO CO NEW COM 949746101 232,348 2,900 SH DFND 13 0 0 2,900
WELLS FARGO CO NEW COM 949746101 34,477 430 SH DFND 19 0 0 430
AECOM COM 00766T100 9,124,069 80,844 SH DFND 17 0 0 80,844
VORNADO RLTY TR SH BEN INT 929042109 6,587,147 172,258 SH DFND 17 0 0 172,258
RAMACO RES INC COM CL A 75134P600 1,793,465 136,489 SH DFND 09 0 0 136,489
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,867,804 40,817 SH DFND 17 0 0 40,817
VERVE THERAPEUTICS INC COM 92539P101 150,819 13,430 SH DFND 09 0 0 13,430
PROFOUND MED CORP COM NEW 74319B502 22,031 3,734 SH DFND 09 0 0 3,734
TEEKAY CORPORATION LTD SHS G8726T105 1,838,018 222,790 SH DFND 17 0 0 222,790
A-MARK PRECIOUS METALS INC COM 00181T107 48,375 2,181 SH DFND 09 0 0 2,181
CNX RES CORP COM 12653C108 4,135,534 122,789 SH DFND 09 0 0 122,789
COLUMBUS MCKINNON CORP N Y COM 199333105 562,913 36,864 SH DFND 09 0 0 36,864
CNX RES CORP COM 12653C108 12,394 368 SH DFND 07 0 0 368
QUALCOMM INC COM 747525103 398,152,548 2,500,016 SH DFND 02 2,500,016 0 0
GATX CORP COM 361448103 4,386,595 28,566 SH DFND 04 28,566 0 0
STOCK YDS BANCORP INC COM 861025104 2,549,316 32,278 SH DFND 09 0 0 32,278
QUALCOMM INC COM 747525103 5,229,780 32,838 SH DFND 01 32,838 0 0
GATX CORP COM 361448103 8,461,310 55,101 SH DFND 02 55,101 0 0
MOTORCAR PTS AMER INC COM 620071100 257,107 22,956 SH DFND 02 22,956 0 0
STIFEL FINL CORP COM 860630102 1,731,225 16,681 SH DFND 19 0 0 16,681
STIFEL FINL CORP COM 860630102 2,290,332 22,069 SH DFND 18 0 0 22,069
MOTORCAR PTS AMER INC COM 620071100 62,552 5,585 SH DFND 04 5,585 0 0
GATX CORP COM 361448103 178,283 1,161 SH DFND 07 1,161 0 0
QUALCOMM INC COM 747525103 2,211,011 13,883 SH DFND 09 13,883 0 0
STIFEL FINL CORP COM 860630102 3,735,247 35,991 SH DFND 17 0 0 35,991
QUALCOMM INC COM 747525103 6,758,198 42,435 SH DFND 07 42,435 0 0
DUTCH BROS INC CL A 26701L100 32,421,464 474,206 SH DFND 16 474,206 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 404,003 29,191 SH DFND 04 29,191 0 0
D-WAVE QUANTUM INC COM 26740W109 10,720,740 732,291 SH DFND 09 0 0 732,291
DUTCH BROS INC CL A 26701L100 7,689,753 112,472 SH DFND 17 112,472 0 0
QUALCOMM INC COM 747525103 138,875 872 SH DFND 05 872 0 0
QUALCOMM INC COM 747525103 378,904,544 2,379,157 SH DFND 04 2,379,157 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 346,069 25,005 SH DFND 02 25,005 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,891 153 SH DFND 16 153 0 0
ISHARES TR ESG AWARE 40/60 46436E684 42 1 SH DFND 09 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,206,114 31,327 SH DFND 17 31,327 0 0
FIRST BANCORP P R COM NEW 318672706 1,583 76 SH DFND 07 76 0 0
ARES CAPITAL CORP COM 04010L103 305,347,904 13,904,731 SH DFND 09 0 0 13,904,731
FIRST BANCORP P R COM NEW 318672706 5,891,307 282,828 SH DFND 04 282,828 0 0
GATX CORP COM 361448103 16,892 110 SH DFND 01 110 0 0
FIRST BANCORP P R COM NEW 318672706 4,302,437 206,550 SH DFND 02 206,550 0 0
FIRST BANCORP P R COM NEW 318672706 22,726 1,091 SH DFND 01 1,091 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 126,374 10,792 SH DFND 09 0 0 10,792
FIRSTENERGY CORP COM 337932107 191,557 4,758 SH DFND 21 4,758 0 0
ISHARES TR ESG AWARE MSCI 46435U663 51 1 SH DFND 09 1 0 0
UMH PPTYS INC COM 903002103 2,755,995 164,145 SH DFND 09 0 0 164,145
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 8,441,259 570,741 SH DFND 09 0 0 570,741
XYLEM INC COM 98419M100 224,238,606 1,733,446 SH DFND 20 1,733,446 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,079,718 202,104 SH DFND 17 202,104 0 0
XYLEM INC COM 98419M100 17,290,387 133,661 SH DFND 21 133,661 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 69,710 1,990 SH DFND 18 1,990 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9,161 249 SH DFND 17 0 0 249
WISDOMTREE TR US QTLY DIV GRT 97717X669 46,978 561 SH DFND 17 0 0 561
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,548,466 44,204 SH DFND 19 44,204 0 0
MISTRAS GROUP INC COM 60649T107 114,935 14,349 SH DFND 17 14,349 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,477,004 81,947 SH DFND 04 81,947 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,685,636 296,034 SH DFND 17 0 0 296,034
XYLEM INC COM 98419M100 120,930,527 934,837 SH DFND 17 934,837 0 0
XYLEM INC COM 98419M100 2,131,594 16,478 SH DFND 18 16,478 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 32,119 1,303 SH DFND 04 1,303 0 0
XYLEM INC COM 98419M100 18,570,016 143,553 SH DFND 19 143,553 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 787 100 SH DFND 10 100 0 0
MESOBLAST LTD SPONS ADR 590717401 1,953,982 179,429 SH DFND 04 179,429 0 0
MESA AIR GROUP INC COM NEW 590479135 5,779 6,214 SH DFND 04 6,214 0 0
MESOBLAST LTD SPONS ADR 590717401 3,414,255 313,522 SH DFND 01 313,522 0 0
XYLEM INC COM 98419M100 2,899,475 22,414 SH DFND 16 22,414 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,660,505 304,325 SH DFND 16 304,325 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 25 1 SH DFND 02 1 0 0
MESOBLAST LTD SPONS ADR 590717401 65 6 SH DFND 02 6 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 924,010 296,157 SH DFND 09 0 0 296,157
ISHARES TR MSCI JP VALUE 46435U374 54 1 SH DFND 09 1 0 0
ISHARES TR MSCI JP VALUE 46435U374 126,629 3,644 SH DFND 02 3,644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226 1 SH DFND 09 1 0 0
INMUNE BIO INC COM 45782T105 157,925 68,366 SH DFND 04 68,366 0 0
INMUNE BIO INC COM 45782T105 48,147 20,843 SH DFND 02 20,843 0 0
CIBUS INC CL A COM STK 17166A101 70,693 51,227 SH DFND 17 51,227 0 0
INMUNE BIO INC COM 45782T105 2 1 SH DFND 01 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,852,172 211,981 SH DFND 07 0 0 211,981
PHARVARIS N V COM N69605108 177,760 10,100 SH DFND 17 10,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 874,134 3,955 SH DFND 08 0 0 3,955
AMERICAN TOWER CORP NEW COM 03027X100 144,326 653 SH DFND 05 0 0 653
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 1,615 62 SH DFND 09 0 0 62
CRESCENT CAP BDC INC COM 225655109 9,066 643 SH DFND 16 643 0 0
AMERICAN TOWER CORP NEW COM 03027X100 729,436,566 3,300,319 SH DFND 09 0 0 3,300,319
PAR TECHNOLOGY CORP COM 698884103 220,874 3,184 SH DFND 17 0 0 3,184
AETHLON MED INC COM NEW 00808Y505 373 311 SH DFND 04 311 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 79,668,199 254,417 SH DFND 17 0 0 254,417
LAMB WESTON HLDGS INC COM 513272104 16,982 327 SH DFND 07 0 0 327
LAMB WESTON HLDGS INC COM 513272104 7,658,040 147,696 SH DFND 09 0 0 147,696
UDR INC COM 902653104 9,299,516 227,761 SH DFND 17 0 0 227,761
ISHARES TR MSCI LW CRB TG 46434V464 21,745,653 102,661 SH DFND 17 102,661 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 644,718,675 4,750,008 SH DFND 09 0 0 4,750,008
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 293,760 408,000 PRN DFND 02 408,000 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 558,750 500,000 PRN DFND 02 500,000 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 33 1 SH DFND 09 1 0 0
EVOTEC AG SPONSORED ADS 30050E105 50,707 12,073 SH DFND 04 12,073 0 0
EVOTEC AG SPONSORED ADS 30050E105 63 15 SH DFND 02 15 0 0
MYRIAD GENETICS INC COM 62855J104 2,555,390 481,241 SH DFND 17 481,241 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 460,126 19,833 SH DFND 02 19,833 0 0
SAMSARA INC COM CL A 79589L106 2,716,978 68,300 SH DFND 17 0 0 68,300
MYRIAD GENETICS INC COM 62855J104 3,403,853 641,027 SH DFND 16 641,027 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 408,033,289 13,158,119 SH DFND 09 0 0 13,158,119
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 37,772,782 567,209 SH DFND 09 0 0 567,209
CIVISTA BANCSHARES INC COM NO PAR 178867107 397,857 17,149 SH DFND 04 17,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,443,584 1,427,065 SH DFND 16 1,427,065 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 361,348 5,032 SH DFND 09 0 0 5,032
DOLE PLC ORD SHS G27907107 2,737,046 195,643 SH DFND 16 195,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,056,859 1,042,906 SH DFND 17 1,042,906 0 0
DOLE PLC ORD SHS G27907107 386,506 27,627 SH DFND 17 27,627 0 0
PEARSON PLC SPONSORED ADR 705015105 3,430,746 229,788 SH DFND 17 0 0 229,788
MAYS J W INC COM 578473100 14,445 385 SH DFND 09 0 0 385
SUNCOR ENERGY INC NEW COM 867224107 22,395 598 SH DFND 18 598 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 17,757 4,553 SH DFND 17 0 0 4,553
ISHARES TR PFD AND INCM SEC 464288687 322,140 10,500 SH DFND 18 10,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 286,060 9,324 SH DFND 16 9,324 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 367 1 SH DFND 09 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5,801,238 780,785 SH DFND 17 780,785 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10,588 1,425 SH DFND 16 1,425 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,862,633 98,292 SH DFND 12 0 0 98,292
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 208 7 SH DFND 04 7 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,206,000 1,463,927 SH DFND 09 0 0 1,463,927
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 211,197 178,000 PRN DFND 02 178,000 0 0
OLIN CORP COM PAR $1 680665205 5,879,178 292,642 SH DFND 04 292,642 0 0
OLIN CORP COM PAR $1 680665205 116,703 5,809 SH DFND 07 5,809 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,824,854 8,574 SH DFND 17 8,574 0 0
OLIN CORP COM PAR $1 680665205 362 18 SH DFND 01 18 0 0
NATIONAL FUEL GAS CO COM 636180101 484,795 5,723 SH DFND 07 5,723 0 0
OLIN CORP COM PAR $1 680665205 1,425,486 70,955 SH DFND 02 70,955 0 0
NATIONAL FUEL GAS CO COM 636180101 3,975,440 46,930 SH DFND 04 46,930 0 0
NATIONAL FUEL GAS CO COM 636180101 612,623 7,232 SH DFND 02 7,232 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 1,340,669 31,792 SH DFND 09 0 0 31,792
NATIONAL FUEL GAS CO COM 636180101 7,370 87 SH DFND 01 87 0 0
MAG SILVER CORP COM 55903Q104 3,137,636 148,492 SH DFND 16 148,492 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,065 208 SH DFND 01 208 0 0
MAG SILVER CORP COM 55903Q104 216,857 10,263 SH DFND 17 10,263 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 27,384 1,400 SH DFND 04 1,400 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13,119,902 195,761 SH DFND 09 0 0 195,761
KRANESHARES TRUST QUADRTC INT RT 500767736 333 17 SH DFND 02 17 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 139 1 SH DFND 09 1 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,974,371 230,264 SH DFND 09 0 0 230,264
CAVCO INDS INC DEL COM 149568107 303,667 699 SH DFND 09 0 0 699
WERIDE INC SPONSORED ADS 950915108 4,434,155 562,710 SH DFND 09 0 0 562,710
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72,465 235 SH DFND 01 235 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,694,279 47,653 SH DFND 02 47,653 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,313,479 140,464 SH DFND 04 140,464 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 893,627 2,898 SH DFND 07 2,898 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,702,645 195,390 SH DFND 17 0 0 195,390
ENCOMPASS HEALTH CORP COM 29261A100 16,506,877 134,607 SH DFND 17 0 0 134,607
BXP INC COM 101121101 507,307 7,519 SH DFND 07 7,519 0 0
BXP INC COM 101121101 41,173,298 610,246 SH DFND 04 610,246 0 0
BXP INC COM 101121101 432,483 6,410 SH DFND 05 6,410 0 0
SUNRISE RLTY TR INC COM 867981102 10,155 957 SH DFND 17 957 0 0
BXP INC COM 101121101 10,397,464 154,105 SH DFND 02 154,105 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 232,093,396 3,735,007 SH DFND 09 0 0 3,735,007
CRESUD S A C I F Y A SPONSORED ADR 226406106 289,917 26,944 SH DFND 17 26,944 0 0
BXP INC COM 101121101 12,752 189 SH DFND 01 189 0 0
AGNC INVT CORP COM 00123Q104 2,335,749 254,162 SH DFND 02 254,162 0 0
BXP INC COM 101121101 70 1 SH DFND 09 1 0 0
AGNC INVT CORP COM 00123Q104 9 1 SH DFND 01 1 0 0
ADT INC DEL COM 00090Q103 170,095 20,082 SH DFND 07 20,082 0 0
TASEKO MINES LTD COM 876511106 18 5 SH DFND 09 5 0 0
ADT INC DEL COM 00090Q103 45,944,617 5,424,394 SH DFND 04 5,424,394 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 211,867 101,859 SH DFND 09 0 0 101,859
ADT INC DEL COM 00090Q103 304,784 35,984 SH DFND 02 35,984 0 0
TASEKO MINES LTD COM 876511106 15,228,351 4,834,397 SH DFND 04 4,834,397 0 0
ADT INC DEL COM 00090Q103 45,306 5,349 SH DFND 01 5,349 0 0
NUTANIX INC CL A 67059N108 23,289,597 304,678 SH DFND 09 0 0 304,678
TASEKO MINES LTD COM 876511106 457,257 145,161 SH DFND 03 145,161 0 0
NUTANIX INC CL A 67059N108 118,215 1,546 SH DFND 07 0 0 1,546
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 1,064 100 SH DFND 00 100 0 0
TASEKO MINES LTD COM 876511106 43,155 13,700 SH DFND 01 13,700 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 514,586 47,824 SH DFND 21 47,824 0 0
PINTEREST INC CL A 72352L106 36 1 SH DFND 11 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 427,815 3,535 SH DFND 07 0 0 3,535
HA SUSTAINABLE INFRA CAP INC COM 41068X100 16,825,211 626,404 SH DFND 09 0 0 626,404
AGNC INVT CORP COM 00123Q104 234,097 25,473 SH DFND 07 25,473 0 0
NOVARTIS AG SPONSORED ADR 66987V109 441,786,450 3,650,825 SH DFND 09 0 0 3,650,825
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,120,569 258,606 SH DFND 09 0 0 258,606
AGNC INVT CORP COM 00123Q104 23,929,317 2,603,843 SH DFND 04 2,603,843 0 0
PINTEREST INC CL A 72352L106 6,988,218 194,875 SH DFND 18 194,875 0 0
PINTEREST INC CL A 72352L106 4,226,173 117,852 SH DFND 19 117,852 0 0
PINTEREST INC CL A 72352L106 4,927,451 137,408 SH DFND 16 137,408 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,021,878 266,809 SH DFND 09 0 0 266,809
PINTEREST INC CL A 72352L106 38,592,724 1,076,205 SH DFND 17 1,076,205 0 0
AGNC INVT CORP COM 00123Q104 14 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18,876 1,200 SH DFND 04 1,200 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4,109,143 413,811 SH DFND 04 413,811 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 488,745 49,219 SH DFND 02 49,219 0 0
SEER INC COM CL A 81578P106 17,858 8,345 SH DFND 17 8,345 0 0
FIRSTENERGY CORP COM 337932107 40 1 SH DFND 10 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 199 20 SH DFND 07 20 0 0
FIRSTENERGY CORP COM 337932107 320,832 7,969 SH DFND 18 7,969 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 54,204,634 698,063 SH DFND 09 0 0 698,063
FIRSTENERGY CORP COM 337932107 95,414,221 2,369,950 SH DFND 17 2,369,950 0 0
OLIN CORP COM PAR $1 680665205 22 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1 SH DFND 09 1 0 0
FIRSTENERGY CORP COM 337932107 789,378 19,607 SH DFND 16 19,607 0 0
LIBERTY GLOBAL LTD COM CL B G61188119 1,598 167 SH DFND 09 0 0 167
PINTEREST INC CL A 72352L106 73,169,676 2,040,426 SH DFND 21 2,040,426 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 19,850 498 SH DFND 17 0 0 498
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 456 9 SH DFND 17 9 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 11,750 231 SH DFND 17 0 0 231
NABORS INDUSTRIES LTD SHS G6359F137 1,237,943 44,180 SH DFND 17 44,180 0 0
MGE ENERGY INC COM 55277P104 1,503 17 SH DFND 07 17 0 0
CENTRAL GARDEN & PET CO COM 153527106 197,184 5,605 SH DFND 17 0 0 5,605
BURLINGTON STORES INC COM 122017106 24,599,402 105,740 SH DFND 20 0 0 105,740
MGE ENERGY INC COM 55277P104 3,998,107 45,207 SH DFND 02 45,207 0 0
MGE ENERGY INC COM 55277P104 9,671,798 109,360 SH DFND 04 109,360 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 6,969 1,617 SH DFND 17 0 0 1,617
IRADIMED CORP COM 46266A109 239 4 SH DFND 07 4 0 0
IRADIMED CORP COM 46266A109 2,330,315 38,975 SH DFND 04 38,975 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,577,696 209,222 SH DFND 09 0 0 209,222
IRADIMED CORP COM 46266A109 563,999 9,433 SH DFND 02 9,433 0 0
MANITOWOC CO INC COM NEW 563571405 1,313,942 109,313 SH DFND 09 0 0 109,313
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,222,528 627,271 SH DFND 02 627,271 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 52,200 14,340 SH DFND 17 14,340 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26,129 2,634 SH DFND 01 2,634 0 0
TERRENO RLTY CORP COM 88146M101 1,269,798 22,646 SH DFND 18 0 0 22,646
TERRENO RLTY CORP COM 88146M101 792,290 14,130 SH DFND 19 0 0 14,130
AKEBIA THERAPEUTICS INC COM 00972D105 10,702 2,940 SH DFND 16 2,940 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,263 174 SH DFND 17 0 0 174
THRYV HLDGS INC COM NEW 886029206 137,080 11,273 SH DFND 17 0 0 11,273
DAKTRONICS INC COM 234264109 18,114 1,198 SH DFND 17 0 0 1,198
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 413,158 28,347 SH DFND 02 28,347 0 0
HURON CONSULTING GROUP INC COM 447462102 7,794,942 56,674 SH DFND 04 56,674 0 0
HURON CONSULTING GROUP INC COM 447462102 2,866,746 20,843 SH DFND 02 20,843 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1 SH DFND 09 1 0 0
TERRENO RLTY CORP COM 88146M101 3,565,778 63,595 SH DFND 17 0 0 63,595
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 456 46 SH DFND 07 46 0 0
EVOLENT HEALTH INC CL A 30050B101 5,645,820 501,405 SH DFND 16 501,405 0 0
PLUMAS BANCORP COM 729273102 340,163 7,651 SH DFND 09 0 0 7,651
EVOLENT HEALTH INC CL A 30050B101 1,007,925 89,513 SH DFND 17 89,513 0 0
EVOLENT HEALTH INC CL A 30050B101 939,670 83,452 SH DFND 18 83,452 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,236,078 427,024 SH DFND 04 427,024 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 11,688 2,366 SH DFND 21 2,366 0 0
GLEN BURNIE BANCORP COM 377407101 5,185 1,035 SH DFND 09 0 0 1,035
TRI CONTL CORP COM 895436103 64,871 2,049 SH DFND 17 0 0 2,049
FRACTYL HEALTH INC COM 35168W103 21,817 13,467 SH DFND 17 13,467 0 0
KROGER CO COM 501044101 917,497 12,790 SH DFND 19 0 0 12,790
UNITED RENTALS INC COM 911363109 7,477,495 9,925 SH DFND 14 0 0 9,925
UNITED RENTALS INC COM 911363109 161,228 214 SH DFND 13 0 0 214
KROGER CO COM 501044101 124,543,245 1,736,278 SH DFND 17 0 0 1,736,278
COUCHBASE INC COM 22207T101 40,788 1,673 SH DFND 17 0 0 1,673
SPX TECHNOLOGIES INC COM 78473E103 5,147,105 30,696 SH DFND 17 0 0 30,696
KROGER CO COM 501044101 171,722 2,394 SH DFND 13 0 0 2,394
ITURAN LOCATION AND CONTROL SHS M6158M104 77,111 1,991 SH DFND 17 1,991 0 0
UNITED RENTALS INC COM 911363109 32,106 42 SH DFND 19 0 0 42
IMMUNIC INC COM 4525EP101 17,438 25,000 SH DFND 09 0 0 25,000
FORTREA HLDGS INC COMMON STOCK 34965K107 2,470 500 SH DFND 18 500 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,809,303 568,684 SH DFND 17 568,684 0 0
UNITED RENTALS INC COM 911363109 44,933,361 59,640 SH DFND 17 0 0 59,640
FORTREA HLDGS INC COMMON STOCK 34965K107 407,935 82,578 SH DFND 16 82,578 0 0
DEERE & CO COM 244199105 31,128,232 61,217 SH DFND 19 61,217 0 0
DEERE & CO COM 244199105 18,456,662 36,297 SH DFND 18 36,297 0 0
ICF INTL INC COM 44925C103 1,066,910 12,594 SH DFND 09 0 0 12,594
DEERE & CO COM 244199105 607,399,249 1,194,515 SH DFND 17 1,194,515 0 0
ULTA BEAUTY INC COM 90384S303 81,869 175 SH DFND 13 0 0 175
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 752 18 SH DFND 17 0 0 18
FORTREA HLDGS INC COMMON STOCK 34965K107 10 2 SH DFND 10 2 0 0
STAGWELL INC COM CL A 85256A109 203 45 SH DFND 07 45 0 0
ULTA BEAUTY INC COM 90384S303 13,636,974 29,150 SH DFND 17 0 0 29,150
STAGWELL INC COM CL A 85256A109 695,525 154,561 SH DFND 02 154,561 0 0
MGP INGREDIENTS INC NEW COM 55303J106 255,704 8,532 SH DFND 09 0 0 8,532
STAGWELL INC COM CL A 85256A109 420,039 93,342 SH DFND 04 93,342 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 123,389 27,359 SH DFND 09 0 0 27,359
NWPX INFRASTRUCTURE INC COM 667746101 1,933,498 47,147 SH DFND 04 47,147 0 0
ZSCALER INC COM 98980G102 95,395,634 303,865 SH DFND 09 0 0 303,865
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2,403 246 SH DFND 09 0 0 246
ZSCALER INC COM 98980G102 402,244 1,281 SH DFND 07 0 0 1,281
DEERE & CO COM 244199105 126,684,690 249,139 SH DFND 21 249,139 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,018,668 10,518 SH DFND 16 10,518 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554,515,238 1,855,248 SH DFND 09 0 0 1,855,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,791,488 434,245 SH DFND 08 0 0 434,245
CHORD ENERGY CORPORATION COM NEW 674215207 37,083,317 382,894 SH DFND 17 382,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,869,913 26,330 SH DFND 07 0 0 26,330
NWPX INFRASTRUCTURE INC COM 667746101 503,070 12,267 SH DFND 02 12,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322,203 1,078 SH DFND 05 0 0 1,078
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 80,004 8,502 SH DFND 09 0 0 8,502
ULTA BEAUTY INC COM 90384S303 11,807,524 25,239 SH DFND 20 0 0 25,239
USANA HEALTH SCIENCES INC COM 90328M107 9,128 299 SH DFND 07 299 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 8,398 103 SH DFND 17 103 0 0
HUBSPOT INC COM 443573100 606,727 1,090 SH DFND 01 1,090 0 0
ALPHABET INC CAP STK CL A 02079K305 17,271 98 SH DFND 11 98 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,323,475 141,614 SH DFND 04 141,614 0 0
HUBSPOT INC COM 443573100 11,997,603 21,554 SH DFND 02 21,554 0 0
USANA HEALTH SCIENCES INC COM 90328M107 450,745 14,764 SH DFND 02 14,764 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 380 21 SH DFND 02 21 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,816 256 SH DFND 01 256 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 276,848 15,287 SH DFND 01 15,287 0 0
NOVAGOLD RES INC COM NEW 66987E206 144,463 35,321 SH DFND 17 0 0 35,321
LCI INDS COM 50189K103 569,220 6,242 SH DFND 09 0 0 6,242
KORNIT DIGITAL LTD SHS M6372Q113 922,988 46,358 SH DFND 09 0 0 46,358
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,341 410 SH DFND 17 0 0 410
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 340 4 SH DFND 09 0 0 4
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10,151 295 SH DFND 16 295 0 0
SPOK HLDGS INC COM 84863T106 524,141 29,646 SH DFND 02 29,646 0 0
AEMETIS INC COM NEW 00770K202 28,121 11,339 SH DFND 17 11,339 0 0
ALPHABET INC CAP STK CL A 02079K305 1,033,297,642 5,863,347 SH DFND 21 5,863,347 0 0
ALPHABET INC CAP STK CL A 02079K305 1,856,759 10,536 SH DFND 22 10,536 0 0
SPOK HLDGS INC COM 84863T106 1,192,852 67,469 SH DFND 04 67,469 0 0
SPOK HLDGS INC COM 84863T106 21 1 SH DFND 09 1 0 0
DHI GROUP INC COM 23331S100 16,023 5,395 SH DFND 09 0 0 5,395
HACKETT GROUP INC COM 404609109 8,109,717 319,029 SH DFND 16 319,029 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 54 3 SH DFND 04 3 0 0
ALPHABET INC CAP STK CL A 02079K305 236,677,771 1,343,005 SH DFND 18 1,343,005 0 0
HUBSPOT INC COM 443573100 2,443,340 4,389 SH DFND 09 4,389 0 0
GREIF INC CL B 397624206 1,004,441 14,555 SH DFND 09 0 0 14,555
ALPHABET INC CAP STK CL A 02079K305 252,556,975 1,433,110 SH DFND 19 1,433,110 0 0
HACKETT GROUP INC COM 404609109 17,006 669 SH DFND 18 669 0 0
ALPHABET INC CAP STK CL A 02079K305 336,678,075 1,910,447 SH DFND 16 1,910,447 0 0
HACKETT GROUP INC COM 404609109 2,321,901 91,341 SH DFND 17 91,341 0 0
ALPHABET INC CAP STK CL A 02079K305 4,770,162,943 27,067,825 SH DFND 17 27,067,825 0 0
PURE CYCLE CORP COM NEW 746228303 1,031,704 96,241 SH DFND 17 96,241 0 0
HUBSPOT INC COM 443573100 94,509,651 169,789 SH DFND 04 169,789 0 0
ALPHABET INC CAP STK CL A 02079K305 100,980 573 SH DFND 12 573 0 0
HUBSPOT INC COM 443573100 1,109,364 1,993 SH DFND 07 1,993 0 0
FLEX LNG LTD SHS G35947202 107,567 4,893 SH DFND 17 0 0 4,893
KOSS CORP COM 500692108 8,226 1,613 SH DFND 04 1,613 0 0
ISHARES TR U.S. PHARMA ETF 464288836 133,463 2,036 SH DFND 17 2,036 0 0
INFUSYSTEM HLDGS INC COM 45685K102 16,848 2,700 SH DFND 09 0 0 2,700
OLAPLEX HLDGS INC COM 679369108 2,492 1,780 SH DFND 17 0 0 1,780
JETBLUE AWYS CORP COM 477143101 3,251,499 768,676 SH DFND 09 0 0 768,676
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25,591 9,107 SH DFND 17 9,107 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2,900,170 33,497 SH DFND 09 0 0 33,497
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 116,798,160 6,156,993 SH DFND 09 0 0 6,156,993
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 268 7,962 SH DFND 09 0 0 7,962
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 5,111,310 5,205,000 PRN DFND 07 5,205,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,298,237 70,911 SH DFND 09 0 0 70,911
ALPHABET INC CAP STK CL A 02079K305 1,490,553 8,458 SH DFND 24 8,458 0 0
SOUTHLAND HLDGS INC COM 84445C100 55,230 13,213 SH DFND 09 0 0 13,213
TORM PLC SHS CL A G89479102 18 1 SH DFND 09 1 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 5,398 101 SH DFND 17 101 0 0
ORGANON & CO COMMON STOCK 68622V106 51,168 5,286 SH DFND 18 5,286 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,144,469 56,747 SH DFND 09 0 0 56,747
ORGANON & CO COMMON STOCK 68622V106 16,753,851 1,730,769 SH DFND 17 1,730,769 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27,576,484 240,989 SH DFND 09 0 0 240,989
TEMPUS AI INC CL A 88023B103 187,634 2,953 SH DFND 17 0 0 2,953
LUMEN TECHNOLOGIES INC COM 550241103 5,827,174 1,330,405 SH DFND 02 1,330,405 0 0
TORM PLC SHS CL A G89479102 6,148,490 369,057 SH DFND 02 369,057 0 0
LUMEN TECHNOLOGIES INC COM 550241103 41,991 9,587 SH DFND 01 9,587 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,507,877 55,859 SH DFND 09 0 0 55,859
BURLINGTON STORES INC COM 122017106 9,399,324 40,402 SH DFND 17 0 0 40,402
TAIWAN FD INC COM 874036106 50 1 SH DFND 09 1 0 0
TORM PLC SHS CL A G89479102 1,178,578 70,743 SH DFND 04 70,743 0 0
BURLINGTON STORES INC COM 122017106 20,704 88 SH DFND 19 0 0 88
TORM PLC SHS CL A G89479102 541,150 32,482 SH DFND 05 32,482 0 0
BURLINGTON STORES INC COM 122017106 5,476 23 SH DFND 18 0 0 23
LUMEN TECHNOLOGIES INC COM 550241103 15 3 SH DFND 09 3 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 12,572 510 SH DFND 17 0 0 510
LUMEN TECHNOLOGIES INC COM 550241103 162,936 37,200 SH DFND 07 37,200 0 0
TEMPUS AI INC CL A 88023B103 561,376 8,835 SH DFND 13 0 0 8,835
LUMEN TECHNOLOGIES INC COM 550241103 27,799,378 6,346,890 SH DFND 04 6,346,890 0 0
ORGANON & CO COMMON STOCK 68622V106 252,396 26,074 SH DFND 21 26,074 0 0
RIBBON COMMUNICATIONS INC COM 762544104 35,545 8,864 SH DFND 09 0 0 8,864
ISHARES TR IBONDS 25 TRM HG 46435U168 23,799,228 1,023,402 SH DFND 09 0 0 1,023,402
FEDERAL SIGNAL CORP COM 313855108 856,362 8,047 SH DFND 07 8,047 0 0
FEDERAL SIGNAL CORP COM 313855108 12,702,823 119,365 SH DFND 02 119,365 0 0
FEDERAL SIGNAL CORP COM 313855108 16,602 156 SH DFND 01 156 0 0
FEDERAL SIGNAL CORP COM 313855108 25,512,812 239,737 SH DFND 04 239,737 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 56,551,427 3,282,149 SH DFND 10 3,282,149 0 0
LENNOX INTL INC COM 526107107 628,271 1,096 SH DFND 07 1,096 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,808,684 96,104 SH DFND 17 96,104 0 0
LENNOX INTL INC COM 526107107 1,004 1 SH DFND 09 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,537,606 439,521 SH DFND 09 0 0 439,521
LENNOX INTL INC COM 526107107 45,555,383 79,470 SH DFND 02 79,470 0 0
LENNOX INTL INC COM 526107107 76,569,387 133,573 SH DFND 04 133,573 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,340,650 173,381 SH DFND 17 173,381 0 0
LENNOX INTL INC COM 526107107 53,885 94 SH DFND 01 94 0 0
PULSE BIOSCIENCES INC COM 74587B101 3,410 226 SH DFND 17 0 0 226
MID PENN BANCORP INC COM 59540G107 22,222 788 SH DFND 16 788 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 11 1,000 SH DFND 09 0 0 1,000
MID PENN BANCORP INC COM 59540G107 132,895 4,712 SH DFND 17 4,712 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 96,473 3,306 SH DFND 17 3,306 0 0
RAMBUS INC DEL COM 750917106 7,330,738 114,507 SH DFND 09 0 0 114,507
RAMBUS INC DEL COM 750917106 6,594 103 SH DFND 07 0 0 103
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 2 SH DFND 04 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 562 38 SH DFND 07 38 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,650,922 46,028 SH DFND 17 0 0 46,028
DEERE & CO COM 244199105 201,871 397 SH DFND 05 0 0 397
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 126,125 2,500 SH DFND 09 0 0 2,500
RGC RES INC COM 74955L103 263,726 11,784 SH DFND 17 11,784 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 22 1 SH DFND 09 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,292,928 560,333 SH DFND 02 560,333 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 142,688 5,678 SH DFND 09 0 0 5,678
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27,530 335 SH DFND 17 335 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,410,225 635,826 SH DFND 04 635,826 0 0
MPLX LP COM UNIT REP LTD 55336V100 97,054,936 1,884,196 SH DFND 09 0 0 1,884,196
DANAHER CORPORATION COM 235851102 464,781,239 2,352,846 SH DFND 09 0 0 2,352,846
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22,668 1,852 SH DFND 17 1,852 0 0
DANAHER CORPORATION COM 235851102 175,020 886 SH DFND 05 0 0 886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88 3 SH DFND 09 3 0 0
NOBLE CORP PLC ORD SHS A G65431127 596,207 22,456 SH DFND 17 0 0 22,456
DANAHER CORPORATION COM 235851102 26,424,786 133,769 SH DFND 07 0 0 133,769
DANAHER CORPORATION COM 235851102 650,894 3,295 SH DFND 08 0 0 3,295
PLAYTIKA HLDG CORP COM 72815L107 602,001 127,273 SH DFND 02 127,273 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,752 1,639 SH DFND 01 1,639 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 91,815 9,584 SH DFND 17 9,584 0 0
URBAN OUTFITTERS INC COM 917047102 4,861,333 67,015 SH DFND 09 0 0 67,015
PLAYTIKA HLDG CORP COM 72815L107 11 2 SH DFND 09 2 0 0
ELASTIC N V ORD SHS N14506104 6,237,110 73,960 SH DFND 17 0 0 73,960
URBAN OUTFITTERS INC COM 917047102 10,011 138 SH DFND 07 0 0 138
PLAYTIKA HLDG CORP COM 72815L107 23,896 5,052 SH DFND 07 5,052 0 0
PLAYTIKA HLDG CORP COM 72815L107 466,099 98,541 SH DFND 04 98,541 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,697,400 1,800,000 PRN DFND 07 1,800,000 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 76,832 8,020 SH DFND 02 8,020 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 185,260 950 SH DFND 18 950 0 0
CABALETTA BIO INC COM 12674W109 9,951 6,547 SH DFND 16 6,547 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 132,721 2,608 SH DFND 17 0 0 2,608
BLACK HILLS CORP COM 092113109 13,240 236 SH DFND 01 236 0 0
BLACK HILLS CORP COM 092113109 5,414,940 96,523 SH DFND 02 96,523 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 51,301 5,355 SH DFND 04 5,355 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 26,716 1,911 SH DFND 17 0 0 1,911
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,765,855 9,055 SH DFND 17 9,055 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,430,111 2,577,000 PRN DFND 02 2,577,000 0 0
BLACK HILLS CORP COM 092113109 1,928,269 34,372 SH DFND 04 34,372 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 121 1 SH DFND 09 1 0 0
BLACK HILLS CORP COM 092113109 1,907 34 SH DFND 07 34 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 14,216 1,102 SH DFND 05 0 0 1,102
MDU RES GROUP INC COM 552690109 50,710 3,042 SH DFND 07 3,042 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,466,487 656,316 SH DFND 09 0 0 656,316
MDU RES GROUP INC COM 552690109 46,031 2,761 SH DFND 09 2,761 0 0
MDU RES GROUP INC COM 552690109 1,302,044 78,107 SH DFND 02 78,107 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,824,435 172,509 SH DFND 09 0 0 172,509
BJS WHSL CLUB HLDGS INC COM 05550J101 7,590,154 70,390 SH DFND 08 0 0 70,390
MDU RES GROUP INC COM 552690109 14,532,823 871,795 SH DFND 04 871,795 0 0
NXP SEMICONDUCTORS N V COM N6596X109 119,305,365 546,044 SH DFND 09 0 0 546,044
NXP SEMICONDUCTORS N V COM N6596X109 440,039 2,014 SH DFND 08 0 0 2,014
NXP SEMICONDUCTORS N V COM N6596X109 973,997 4,457 SH DFND 07 0 0 4,457
LISTED FDS TR ROUNDHILL BALL 53656F417 12,142 713 SH DFND 16 713 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,245,897 224,852 SH DFND 09 0 0 224,852
NXP SEMICONDUCTORS N V COM N6596X109 125,850 576 SH DFND 05 0 0 576
KT CORP SPONSORED ADR 48268K101 1,940,727 93,393 SH DFND 17 0 0 93,393
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4,306,807 44,524 SH DFND 01 44,524 0 0
BATH & BODY WORKS INC COM 070830104 539 18 SH DFND 07 0 0 18
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 46 1 SH DFND 09 1 0 0
BATH & BODY WORKS INC COM 070830104 15,476,415 516,569 SH DFND 09 0 0 516,569
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,386 35 SH DFND 02 35 0 0
MITEK SYS INC COM NEW 606710200 61,964 6,259 SH DFND 09 0 0 6,259
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,067,120 5,743 SH DFND 17 0 0 5,743
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 185,044 1,913 SH DFND 04 1,913 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 586,613 6,395 SH DFND 02 6,395 0 0
ISHARES TR INTRM GOV CR ETF 464288612 53,532,336 501,286 SH DFND 09 0 0 501,286
ALEXANDER & BALDWIN INC NEW COM 014491104 1,822,261 102,201 SH DFND 17 0 0 102,201
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,129,900 32,063 SH DFND 02 32,063 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300 5,441 4,858 SH DFND 09 0 0 4,858
ACADIAN ASSET MANAGEMENT INC COM 10948W103 6,939,672 196,926 SH DFND 04 196,926 0 0
FIFTH THIRD BANCORP COM 316773100 161,955,476 3,937,648 SH DFND 17 3,937,648 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 39,811 434 SH DFND 04 434 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 918,742 26,071 SH DFND 05 26,071 0 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 22 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 18,303,067 149,011 SH DFND 09 0 0 149,011
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 343,908,740 4,224,923 SH DFND 09 0 0 4,224,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,870,379 52,186 SH DFND 17 0 0 52,186
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 723 33 SH DFND 09 33 0 0
SNDL INC COM 83307B101 6,131 5,067 SH DFND 09 0 0 5,067
CONCENTRIX CORP COM 20602D101 2,256,796 42,697 SH DFND 17 0 0 42,697
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 456 4 SH DFND 09 4 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 181,204 5,142 SH DFND 07 5,142 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 43 1 SH DFND 09 1 0 0
FIFTH THIRD BANCORP COM 316773100 52,595,481 1,278,762 SH DFND 21 1,278,762 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 20 291 SH DFND 09 0 0 291
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 78,598 745 SH DFND 07 0 745 0
TENARIS S A SPONSORED ADS 88031M109 3,437,372 91,908 SH DFND 17 0 0 91,908
BACKBLAZE INC COM CL A 05637B105 98,593 17,926 SH DFND 17 17,926 0 0
WORLD KINECT CORPORATION COM 981475106 5,616,362 198,108 SH DFND 04 198,108 0 0
WORLD KINECT CORPORATION COM 981475106 3,402 120 SH DFND 01 120 0 0
WORLD KINECT CORPORATION COM 981475106 12,465,098 439,686 SH DFND 02 439,686 0 0
BACKBLAZE INC COM CL A 05637B105 26,494 4,817 SH DFND 16 4,817 0 0
FIFTH THIRD BANCORP COM 316773100 7,800,675 189,659 SH DFND 18 189,659 0 0
FIFTH THIRD BANCORP COM 316773100 9,976,328 242,556 SH DFND 19 242,556 0 0
WORLD KINECT CORPORATION COM 981475106 794 28 SH DFND 07 28 0 0
CHARLES RIV LABS INTL INC COM 159864107 148,695 980 SH DFND 07 980 0 0
CHARLES RIV LABS INTL INC COM 159864107 289 1 SH DFND 09 1 0 0
RE MAX HLDGS INC CL A 75524W108 1,011,653 123,674 SH DFND 04 123,674 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,533,715 108,968 SH DFND 04 108,968 0 0
RE MAX HLDGS INC CL A 75524W108 192,860 23,577 SH DFND 02 23,577 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,028 132 SH DFND 05 132 0 0
CINTAS CORP COM 172908105 387,397,522 1,738,221 SH DFND 17 1,738,221 0 0
CINTAS CORP COM 172908105 86,696 389 SH DFND 16 389 0 0
CHARLES RIV LABS INTL INC COM 159864107 46,733 308 SH DFND 01 308 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,573,451 49,914 SH DFND 02 49,914 0 0
SOLARIS RES INC COM NEW 83419D201 30,897 6,746 SH DFND 09 0 0 6,746
CINTAS CORP COM 172908105 1,726,574 7,747 SH DFND 12 7,747 0 0
PARK AEROSPACE CORP COM 70014A104 155,830 10,550 SH DFND 17 0 0 10,550
MSCI INC COM 55354G100 2,032,830 3,524 SH DFND 20 0 0 3,524
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 248 10 SH DFND 17 10 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,508,265 62,043 SH DFND 09 0 0 62,043
DEERE & CO COM 244199105 1,069,856,699 2,103,987 SH DFND 09 0 0 2,103,987
DEERE & CO COM 244199105 847,144 1,666 SH DFND 08 0 0 1,666
RE MAX HLDGS INC CL A 75524W108 13 1 SH DFND 09 1 0 0
DEERE & CO COM 244199105 3,562,557 7,006 SH DFND 07 0 0 7,006
CUSTOMERS BANCORP INC COM 23204G100 500,112 8,514 SH DFND 09 0 0 8,514
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,042,014 804,811 SH DFND 17 0 0 804,811
ARIS MNG CORP COM 04040Y109 8,064 1,200 SH DFND 09 0 0 1,200
ISHARES TR MORNINGSTAR VALU 464288109 1,404 16 SH DFND 09 16 0 0
CINTAS CORP COM 172908105 18,751,613 84,137 SH DFND 21 84,137 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40,321,202 2,680,931 SH DFND 09 0 0 2,680,931
CINTAS CORP COM 172908105 10,182,039 45,686 SH DFND 19 45,686 0 0
CINTAS CORP COM 172908105 20,962,261 94,056 SH DFND 18 94,056 0 0
MSCI INC COM 55354G100 60,117,815 104,237 SH DFND 17 0 0 104,237
MSCI INC COM 55354G100 53,831 93 SH DFND 19 0 0 93
MSCI INC COM 55354G100 46,139 80 SH DFND 13 0 0 80
MSCI INC COM 55354G100 1,985,716 3,443 SH DFND 14 0 0 3,443
TE CONNECTIVITY PLC ORD SHS G87052109 75,602,954 448,230 SH DFND 20 448,230 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,903,131 82,428 SH DFND 21 82,428 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 12 1 SH DFND 09 1 0 0
NETSCOUT SYS INC COM 64115T104 2,342,312 94,410 SH DFND 02 94,410 0 0
AC IMMUNE SA SHS H00263105 842 415 SH DFND 17 415 0 0
CURTISS WRIGHT CORP COM 231561101 533,119 1,091 SH DFND 07 0 0 1,091
ALPS ETF TR SECTR DIV DOGS 00162Q858 59,965,487 1,043,262 SH DFND 09 0 0 1,043,262
CURTISS WRIGHT CORP COM 231561101 84,141,600 172,227 SH DFND 09 0 0 172,227
NETSCOUT SYS INC COM 64115T104 868 35 SH DFND 07 35 0 0
NETSCOUT SYS INC COM 64115T104 16,353,983 659,169 SH DFND 04 659,169 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 118,362 383 SH DFND 18 0 0 383
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,200,057 42,807 SH DFND 17 0 0 42,807
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 120 1 SH DFND 09 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 588,809 1,909 SH DFND 19 0 0 1,909
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 750,240 2,433 SH DFND 13 0 0 2,433
TARGET CORP COM 87612E106 264,862,115 2,684,866 SH DFND 09 0 0 2,684,866
TARGET CORP COM 87612E106 412,850 4,185 SH DFND 08 0 0 4,185
TARGET CORP COM 87612E106 1,534,118 15,551 SH DFND 07 0 0 15,551
TARGET CORP COM 87612E106 95,986 973 SH DFND 05 0 0 973
Q2 HLDGS INC COM 74736L109 7,113 76 SH DFND 01 76 0 0
KOHLS CORP COM 500255104 686,990 81,013 SH DFND 09 0 0 81,013
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 616,516 19,278 SH DFND 17 19,278 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,427,730 75,914 SH DFND 16 75,914 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 525 52 SH DFND 04 52 0 0
Q2 HLDGS INC COM 74736L109 1,842,974 19,692 SH DFND 05 19,692 0 0
Q2 HLDGS INC COM 74736L109 2,113,917 22,587 SH DFND 04 22,587 0 0
EDUCATIONAL DEV CORP COM 281479105 2 1 SH DFND 09 1 0 0
Q2 HLDGS INC COM 74736L109 46,666,969 498,632 SH DFND 02 498,632 0 0
Q2 HLDGS INC COM 74736L109 108,096 1,155 SH DFND 07 1,155 0 0
CORMEDIX INC COM 21900C308 1,339,738 108,745 SH DFND 04 108,745 0 0
CORMEDIX INC COM 21900C308 1,501,463 121,872 SH DFND 02 121,872 0 0
CORMEDIX INC COM 21900C308 431 35 SH DFND 07 35 0 0
MACERICH CO COM 554382101 3,684,393 227,712 SH DFND 17 0 0 227,712
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 252,791 15,614 SH DFND 16 15,614 0 0
CHERRY HILL MTG INVT CORP COM 164651101 31,305 11,467 SH DFND 17 11,467 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 169 1 SH DFND 09 1 0 0
VICOR CORP COM 925815102 677,134 14,928 SH DFND 17 0 0 14,928
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,120,478 24,512 SH DFND 17 24,512 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 92,929 730 SH DFND 16 730 0 0
PACS GROUP INC COM SHS 69380Q107 284 22 SH DFND 07 22 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 439,881 3,255 SH DFND 07 3,255 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,191,412 68,014 SH DFND 02 68,014 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 11,502 242 SH DFND 09 0 0 242
HESS MIDSTREAM LP CL A SHS 428103105 25,001,347 649,217 SH DFND 09 0 0 649,217
FIRSTCASH HOLDINGS INC COM 33768G107 2,668,880 19,749 SH DFND 04 19,749 0 0
GERON CORP COM 374163103 313 222 SH DFND 07 222 0 0
JBS N.V. CL A SHS N4732M103 877,944 60,092 SH DFND 17 0 0 60,092
GERON CORP COM 374163103 16,249,751 11,524,646 SH DFND 04 11,524,646 0 0
GERON CORP COM 374163103 2,256 1,600 SH DFND 01 1,600 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 7,770,536 64,214 SH DFND 09 0 0 64,214
GERON CORP COM 374163103 1,987,126 1,409,309 SH DFND 02 1,409,309 0 0
USCF ETF TR GOLD STRATEGY 90290T866 40 1 SH DFND 09 1 0 0
PROTO LABS INC COM 743713109 459,139 11,467 SH DFND 17 0 0 11,467
LOEWS CORP COM 540424108 619,805 6,762 SH DFND 16 6,762 0 0
LOEWS CORP COM 540424108 6,633,801 72,374 SH DFND 18 72,374 0 0
LOEWS CORP COM 540424108 100,882,194 1,100,613 SH DFND 17 1,100,613 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 1,658 750 SH DFND 09 0 0 750
S&P GLOBAL INC COM 78409V104 127,392,737 241,599 SH DFND 08 0 0 241,599
S&P GLOBAL INC COM 78409V104 567,137,156 1,075,569 SH DFND 09 0 0 1,075,569
ALKAMI TECHNOLOGY INC COM 01644J108 681,978 22,627 SH DFND 09 0 0 22,627
LOEWS CORP COM 540424108 617,605 6,738 SH DFND 21 6,738 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,499,684 135,767 SH DFND 09 0 0 135,767
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 65 1 SH DFND 09 1 0 0
S&P GLOBAL INC COM 78409V104 352,230 668 SH DFND 05 0 0 668
S&P GLOBAL INC COM 78409V104 8,762,103 16,617 SH DFND 07 0 0 16,617
ROLLINS INC COM 775711104 50,393,497 893,184 SH DFND 09 0 0 893,184
ROLLINS INC COM 775711104 62,626 1,110 SH DFND 07 0 0 1,110
PACS GROUP INC COM SHS 69380Q107 107,753 8,340 SH DFND 01 8,340 0 0
PACS GROUP INC COM SHS 69380Q107 1,133,019 87,695 SH DFND 02 87,695 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204 1,317 147 SH DFND 04 147 0 0
LYRA THERAPEUTICS INC COM NEW 55234L204 1,577 176 SH DFND 02 176 0 0
PACS GROUP INC COM SHS 69380Q107 1,428,332 110,552 SH DFND 04 110,552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123,728,981 2,138,420 SH DFND 02 2,138,420 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183,937 3,179 SH DFND 01 3,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,960,096 828,899 SH DFND 04 828,899 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 249,052 5,883 SH DFND 09 0 0 5,883
VICI PPTYS INC COM 925652109 35,156,688 1,078,426 SH DFND 02 1,078,426 0 0
VICI PPTYS INC COM 925652109 50,889 1,561 SH DFND 01 1,561 0 0
VICI PPTYS INC COM 925652109 477,101 14,635 SH DFND 07 14,635 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 13 1 SH DFND 09 1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 2 SH DFND 09 2 0 0
VICI PPTYS INC COM 925652109 821,031 25,185 SH DFND 05 25,185 0 0
VICI PPTYS INC COM 925652109 60,421,948 1,853,434 SH DFND 04 1,853,434 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 10,952,250 903,651 SH DFND 09 0 0 903,651
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,599 477 SH DFND 05 477 0 0
VICI PPTYS INC COM 925652109 631,821 19,381 SH DFND 09 19,381 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,332,955 1,044,512 SH DFND 09 0 0 1,044,512
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429,321 7,420 SH DFND 07 7,420 0 0
AMPLITUDE INC COM CL A 03213A104 484 39 SH DFND 07 39 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,944,608 195,655 SH DFND 01 195,655 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,025,959 68,170 SH DFND 02 68,170 0 0
AMPLITUDE INC COM CL A 03213A104 13 1 SH DFND 09 1 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 71,171,315 4,728,991 SH DFND 04 4,728,991 0 0
AMPLITUDE INC COM CL A 03213A104 1,549,702 124,976 SH DFND 02 124,976 0 0
AMPLITUDE INC COM CL A 03213A104 2,028,107 163,557 SH DFND 04 163,557 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 73,685 4,896 SH DFND 08 4,896 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21 1 SH DFND 09 1 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 482,535 29,387 SH DFND 17 0 0 29,387
ALPS ETF TR EM SECT DIV DG 00162Q668 37 1 SH DFND 09 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 26,890,886 500,854 SH DFND 09 0 0 500,854
COMMSCOPE HLDG CO INC COM 20337X109 938,844 113,387 SH DFND 09 0 0 113,387
PRAIRIE OPER CO COM 739650109 22,400 7,479 SH DFND 17 0 0 7,479
RIVERNORTH DOUBLELINE STRATE COM 76882G107 16,985,105 1,986,562 SH DFND 17 0 0 1,986,562
METROPOLITAN BK HLDG CORP COM 591774104 84,700 1,210 SH DFND 17 0 0 1,210
ENERGY FOCUS INC COM NEW 29268T508 1,133 463 SH DFND 09 0 0 463
OPEN LENDING CORP COM 68373J104 768 396 SH DFND 17 0 0 396
DTE ENERGY CO COM 233331107 22,243,743 167,928 SH DFND 16 167,928 0 0
DTE ENERGY CO COM 233331107 3,906,775 29,494 SH DFND 18 29,494 0 0
DTE ENERGY CO COM 233331107 109,174,830 824,209 SH DFND 17 824,209 0 0
DTE ENERGY CO COM 233331107 10,343,801 78,090 SH DFND 19 78,090 0 0
GYRE THERAPEUTICS INC COM 403783103 2,146 292 SH DFND 09 0 0 292
MICROVAST HOLDINGS INC COM 59516C106 4,120 1,135 SH DFND 09 0 0 1,135
AMPLITUDE INC COM CL A 03213A104 508 41 SH DFND 01 41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 575 7 SH DFND 09 7 0 0
ISHARES TR EMGR MKT INF ETF 464288216 34 1 SH DFND 09 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,075,385 25,493 SH DFND 07 25,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,572,867 719,480 SH DFND 04 719,480 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,538 240 SH DFND 05 240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 137,199,459 1,685,290 SH DFND 02 1,685,290 0 0
DTE ENERGY CO COM 233331107 17,921,970 135,301 SH DFND 21 135,301 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 780,233 9,584 SH DFND 01 9,584 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 469,402 82,714 SH DFND 09 0 0 82,714
PIMCO DYNAMIC INCOME FD SHS 72201Y101 197,174 10,394 SH DFND 04 10,394 0 0
ZUMIEZ INC COM 989817101 90,367 6,815 SH DFND 17 6,815 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 917,332 3,995 SH DFND 09 0 0 3,995
CSX CORP COM 126408103 4,296,425 131,671 SH DFND 16 131,671 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 161,535,761 3,161,169 SH DFND 09 0 0 3,161,169
CSX CORP COM 126408103 271,196,899 8,311,274 SH DFND 17 8,311,274 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,359,346 10,275 SH DFND 07 0 0 10,275
CSX CORP COM 126408103 97,404,400 2,985,118 SH DFND 18 2,985,118 0 0
FORD MTR CO COM 345370860 1,152,259 106,199 SH DFND 18 106,199 0 0
FORD MTR CO COM 345370860 154,224,199 14,214,211 SH DFND 17 14,214,211 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1 SH DFND 09 1 0 0
FORD MTR CO COM 345370860 22,306,710 2,055,918 SH DFND 19 2,055,918 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 57 1 SH DFND 09 1 0 0
CONSOLIDATED WATER CO INC ORD G23773107 30 1 SH DFND 09 1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 859,274 62,720 SH DFND 17 62,720 0 0
CSX CORP COM 126408103 1,132,033 34,693 SH DFND 24 34,693 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 271,261 5,028 SH DFND 09 0 0 5,028
CONSOLIDATED WATER CO INC ORD G23773107 561,044 18,689 SH DFND 02 18,689 0 0
CSX CORP COM 126408103 71,390,459 2,187,878 SH DFND 21 2,187,878 0 0
CONSOLIDATED WATER CO INC ORD G23773107 285,490 9,510 SH DFND 04 9,510 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 5,636,858 50,929 SH DFND 09 0 0 50,929
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17,843 343 SH DFND 17 343 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 266,004 7,510 SH DFND 17 7,510 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20 1 SH DFND 09 1 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 486 25 SH DFND 07 25 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,374,156 431,213 SH DFND 04 431,213 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,430,671 73,670 SH DFND 02 73,670 0 0
FORD MTR CO COM 345370860 7,464,475 687,970 SH DFND 21 687,970 0 0
BV FINL INC COM NEW 05603E208 31,450 2,065 SH DFND 09 0 0 2,065
ALPHA PRO TECH LTD COM 020772109 20,969 4,471 SH DFND 04 4,471 0 0
EVERTEC INC COM 30040P103 2,027,940 56,253 SH DFND 17 0 0 56,253
ALPHA PRO TECH LTD COM 020772109 4,033 860 SH DFND 02 860 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,693 136 SH DFND 09 0 0 136
CSX CORP COM 126408103 33 1 SH DFND 11 1 0 0
GRAY MEDIA INC CL A 389375205 8,482 781 SH DFND 09 0 0 781
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 200,588 2,460 SH DFND 17 2,460 0 0
BAR HBR BANKSHARES COM 066849100 458,870 15,316 SH DFND 17 0 0 15,316
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 25,524,633 488,696 SH DFND 09 0 0 488,696
RED ROBIN GOURMET BURGERS IN COM 75689M101 20,543 3,548 SH DFND 09 0 0 3,548
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 50 1 SH DFND 09 1 0 0
NERDWALLET INC COM CL A 64082B102 521,404 47,530 SH DFND 02 47,530 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,117,031 118,455 SH DFND 02 118,455 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,092 646 SH DFND 01 646 0 0
NERDWALLET INC COM CL A 64082B102 1,430,093 130,364 SH DFND 04 130,364 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 358 38 SH DFND 07 38 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14,256,701 365,088 SH DFND 09 0 0 365,088
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 23 1 SH DFND 09 1 0 0
SANMINA CORPORATION COM 801056102 23,277,566 237,938 SH DFND 17 237,938 0 0
NERDWALLET INC COM CL A 64082B102 154 14 SH DFND 07 14 0 0
SANMINA CORPORATION COM 801056102 35,076,555 358,546 SH DFND 18 358,546 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,443,643 259,135 SH DFND 04 259,135 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,160,031 275,597 SH DFND 09 0 0 275,597
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 491 15 SH DFND 11 15 0 0
BELDEN INC COM 077454106 3,784,349 32,680 SH DFND 17 0 0 32,680
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20 1 SH DFND 09 1 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,128,875 38,594 SH DFND 02 38,594 0 0
PROGRESS SOFTWARE CORP COM 743312100 858,908 13,454 SH DFND 18 0 0 13,454
PROGRESS SOFTWARE CORP COM 743312100 1,564,661 24,509 SH DFND 17 0 0 24,509
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 831,717 4,809 SH DFND 02 4,809 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 46 149 SH DFND 04 149 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,590 469 SH DFND 04 469 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,081,428 58,291 SH DFND 04 58,291 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 721,720 4,173 SH DFND 07 4,173 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 224 1 SH DFND 09 1 0 0
CRA INTL INC COM 12618T105 1,235,330 6,593 SH DFND 17 0 0 6,593
PROGRESS SOFTWARE CORP COM 743312100 303,627 4,756 SH DFND 19 0 0 4,756
NEUROGENE INC COM 64135M105 22,769 1,523 SH DFND 17 1,523 0 0
BANCO DE CHILE SPONSORED ADS 059520106 35 1 SH DFND 09 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 58,457 338 SH DFND 01 338 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 128,787 20,941 SH DFND 09 0 0 20,941
SAPIENS INTL CORP N V SHS G7T16G103 379,636 12,979 SH DFND 04 12,979 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3,042 100 SH DFND 02 100 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4,611,915 151,608 SH DFND 04 151,608 0 0
SAPIENS INTL CORP N V SHS G7T16G103 40 1 SH DFND 09 1 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 1,246 120 SH DFND 04 120 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,586,573 817,821 SH DFND 04 817,821 0 0
ISHARES TR US TRSPRTION 464287192 40,946,818 597,414 SH DFND 09 0 0 597,414
PROSHARES TR PSHS ULTSH 20YRS 74347B201 12,403 353 SH DFND 09 353 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 25,932 3,033 SH DFND 17 3,033 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,540 414 SH DFND 16 414 0 0
TORRID HLDGS INC COM 89142B107 88,615 30,039 SH DFND 02 30,039 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 109,976 3,135 SH DFND 02 3,135 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 13,225 377 SH DFND 04 377 0 0
TORRID HLDGS INC COM 89142B107 6,139 2,081 SH DFND 04 2,081 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 50,125,049 1,047,545 SH DFND 09 0 0 1,047,545
ACACIA RESH CORP ACACIA TCH COM 003881307 26,431 7,383 SH DFND 17 0 0 7,383
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,453 228 SH DFND 04 228 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 42 1 SH DFND 09 1 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,871 190 SH DFND 04 190 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 14,416 391 SH DFND 09 0 0 391
AFFILIATED MANAGERS GROUP IN COM 008252108 106,059 539 SH DFND 16 539 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,896,924 191,808 SH DFND 04 191,808 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 29,935,948 152,136 SH DFND 17 152,136 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,297 32 SH DFND 18 32 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,166,876 6,440 SH DFND 17 0 0 6,440
INDEPENDENCE RLTY TR INC COM 45378A106 16,000,662 904,503 SH DFND 17 904,503 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,044,440 10,390 SH DFND 19 10,390 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,675 17 SH DFND 07 17 0 0
SKECHERS U S A INC CL A 830566105 63,100 1,000 SH DFND 18 1,000 0 0
SKECHERS U S A INC CL A 830566105 16,053,096 254,407 SH DFND 17 254,407 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 158,638 10,498 SH DFND 09 10,498 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,553 54 SH DFND 07 0 0 54
ISHARES TR US REGNL BKS ETF 464288778 15,872,378 320,330 SH DFND 09 0 0 320,330
SKECHERS U S A INC CL A 830566105 189 3 SH DFND 10 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 78,017,059 642,856 SH DFND 09 0 0 642,856
RIGETTI COMPUTING INC COMMON STOCK 76655K103 93,575 7,890 SH DFND 17 0 0 7,890
SKECHERS U S A INC CL A 830566105 40,172,615 636,650 SH DFND 16 636,650 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,554,533 80,274 SH DFND 16 80,274 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,818,297 86,230 SH DFND 17 86,230 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,047,981 477,740 SH DFND 04 477,740 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 449,707 70,487 SH DFND 02 70,487 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,970 20 SH DFND 01 20 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 1 SH DFND 09 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,203,137 52,813 SH DFND 02 52,813 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226 5 SH DFND 10 5 0 0
CURBLINE PPTYS CORP COM 23128Q101 26 1 SH DFND 09 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 612,741 7,709 SH DFND 17 0 0 7,709
VERTEX PHARMACEUTICALS INC COM 92532F100 25,232,155 56,676 SH DFND 18 56,676 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 8,533,451 8,397,000 PRN DFND 07 8,397,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 506,538,545 1,137,777 SH DFND 17 1,137,777 0 0
NEXTNAV INC COMMON STOCK 65345N106 2,596,225 170,804 SH DFND 17 170,804 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 694,198 23,782 SH DFND 09 0 0 23,782
SAFETY INS GROUP INC COM 78648T100 438,630 5,525 SH DFND 09 0 0 5,525
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 401,711 7,387 SH DFND 17 0 0 7,387
NEXTNAV INC COMMON STOCK 65345N106 189,498 12,467 SH DFND 16 12,467 0 0
LISTED FDS TR HORZN KINTCS BL 53656G209 33 1 SH DFND 09 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,083,660 38,373 SH DFND 19 38,373 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 126,696 2,436 SH DFND 02 2,436 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 556 7 SH DFND 19 0 0 7
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 16,695 321 SH DFND 04 321 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4,114,796 4,049,000 PRN DFND 02 4,049,000 0 0
FORTINET INC COM 34959E109 32,985 312 SH DFND 05 0 0 312
NMI HLDGS INC COM 629209305 10,012,631 237,322 SH DFND 17 237,322 0 0
HEARTLAND EXPRESS INC COM 422347104 2,361,264 273,294 SH DFND 17 273,294 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,247,796 54,656 SH DFND 04 54,656 0 0
VITAL ENERGY INC COM 516806205 74,658 4,640 SH DFND 16 4,640 0 0
VITAL ENERGY INC COM 516806205 5,285,597 328,502 SH DFND 17 328,502 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,827,815 123,864 SH DFND 02 123,864 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 735,991,345 3,774,121 SH DFND 09 0 0 3,774,121
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,813,476 430,126 SH DFND 17 430,126 0 0
FORTINET INC COM 34959E109 4,568,899 43,216 SH DFND 07 0 0 43,216
CURBLINE PPTYS CORP COM 23128Q101 1,050 46 SH DFND 07 46 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,113,939 138,098 SH DFND 16 138,098 0 0
FORTINET INC COM 34959E109 288,284,242 2,726,865 SH DFND 09 0 0 2,726,865
CURBLINE PPTYS CORP COM 23128Q101 2,511,232 109,997 SH DFND 05 109,997 0 0
CAVA GROUP INC COM 148929102 3,612,456 42,888 SH DFND 18 42,888 0 0
RGC RES INC COM 74955L103 9,131 408 SH DFND 04 408 0 0
CAVA GROUP INC COM 148929102 10,330,207 122,642 SH DFND 17 122,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 171,336,110 384,852 SH DFND 21 384,852 0 0
CAVA GROUP INC COM 148929102 1,577,291 18,726 SH DFND 19 18,726 0 0
RGC RES INC COM 74955L103 35 1 SH DFND 09 1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,969,123 53,839 SH DFND 22 53,839 0 0
HURON CONSULTING GROUP INC COM 447462102 1,100 8 SH DFND 07 8 0 0
FIRST FINL BANKSHARES INC COM 32020R109 913,316 25,384 SH DFND 24 25,384 0 0
MISTER CAR WASH INC COM 60646V105 6 1 SH DFND 09 1 0 0
TOAST INC CL A 888787108 1,676,199 37,846 SH DFND 14 0 0 37,846
RGC RES INC COM 74955L103 112 5 SH DFND 01 5 0 0
NMI HLDGS INC COM 629209305 2,616 62 SH DFND 16 62 0 0
RGC RES INC COM 74955L103 233,916 10,452 SH DFND 02 10,452 0 0
HURON CONSULTING GROUP INC COM 447462102 302 2 SH DFND 09 2 0 0
MISTER CAR WASH INC COM 60646V105 6,002,746 998,793 SH DFND 04 998,793 0 0
TOAST INC CL A 888787108 10,073,896 227,453 SH DFND 17 0 0 227,453
NEWSMAX INC COM SHS CLASS B 65250K105 1,513 100 SH DFND 16 100 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 11,075 732 SH DFND 17 732 0 0
MISTER CAR WASH INC COM 60646V105 699,378 116,369 SH DFND 02 116,369 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 98,686 2,047 SH DFND 09 0 0 2,047
MISTER CAR WASH INC COM 60646V105 721 120 SH DFND 01 120 0 0
ISHARES TR SELF DRIVNG EV 46435U366 10,061 329 SH DFND 04 329 0 0
MISTER CAR WASH INC COM 60646V105 270 45 SH DFND 07 45 0 0
ISHARES TR SELF DRIVNG EV 46435U366 46 1 SH DFND 09 1 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 28,369,602 28,398,000 PRN DFND 02 28,398,000 0 0
HALLIBURTON CO COM 406216101 233,249 11,445 SH DFND 07 11,445 0 0
DILLARDS INC CL A 254067101 32,591 78 SH DFND 07 0 0 78
DILLARDS INC CL A 254067101 472,566 1,131 SH DFND 09 0 0 1,131
HALLIBURTON CO COM 406216101 90,244,067 4,428,070 SH DFND 04 4,428,070 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 313 49 SH DFND 01 49 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,501,775 39,365 SH DFND 16 39,365 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 329 3 SH DFND 04 3 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,700,227 254,265 SH DFND 17 254,265 0 0
MACERICH CO COM 554382101 924,137 57,116 SH DFND 09 0 0 57,116
HALLIBURTON CO COM 406216101 34,667,725 1,701,066 SH DFND 02 1,701,066 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7,412,580 7,420,000 PRN DFND 07 7,420,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 475,769 12,471 SH DFND 18 12,471 0 0
HALLIBURTON CO COM 406216101 248,453 12,191 SH DFND 01 12,191 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 319,360,780 1,623,015 SH DFND 20 1,623,015 0 0
KROGER CO COM 501044101 91,312 1,273 SH DFND 05 0 0 1,273
GRAPHIC PACKAGING HLDG CO COM 388689101 11,844 562 SH DFND 07 0 0 562
DUN & BRADSTREET HLDGS INC COM 26484T106 16,881,803 1,857,184 SH DFND 16 1,857,184 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,368,294 22,200 SH DFND 21 22,200 0 0
KROGER CO COM 501044101 1,786,265 24,902 SH DFND 07 0 0 24,902
GRAPHIC PACKAGING HLDG CO COM 388689101 13,717,480 651,043 SH DFND 09 0 0 651,043
ALIGNMENT HEALTHCARE INC COM 01625V104 2,716,644 194,046 SH DFND 17 0 0 194,046
KROGER CO COM 501044101 158,738 2,213 SH DFND 08 0 0 2,213
DUN & BRADSTREET HLDGS INC COM 26484T106 4,375,737 481,379 SH DFND 17 481,379 0 0
KROGER CO COM 501044101 76,044,027 1,060,142 SH DFND 09 0 0 1,060,142
GLOBAL X FDS SOLAR ETF 37960A701 13 1 SH DFND 09 1 0 0
TXNM ENERGY INC COM 69349H107 1,740,175 30,898 SH DFND 19 30,898 0 0
BAR HBR BANKSHARES COM 066849100 637,129 21,266 SH DFND 09 0 0 21,266
PACER FDS TR TRENDPILOT INTL 69374H683 49 1 SH DFND 09 1 0 0
TXNM ENERGY INC COM 69349H107 1,730,038 30,718 SH DFND 16 30,718 0 0
BIRKS GROUP INC CL A COM 09088U109 4,710 5,120 SH DFND 02 5,120 0 0
TXNM ENERGY INC COM 69349H107 26,233,339 465,790 SH DFND 17 465,790 0 0
CAVA GROUP INC COM 148929102 376,171 4,466 SH DFND 16 4,466 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,627,235 12,826 SH DFND 07 12,826 0 0
ISHARES INC MSCI EURZONE ETF 464286608 207,396,035 3,488,579 SH DFND 09 0 0 3,488,579
HARTFORD INSURANCE GROUP INC COM 416515104 2,751,303 21,686 SH DFND 08 21,686 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,348,796 18,513 SH DFND 09 18,513 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,252,794 276,756 SH DFND 04 276,756 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,420,975 174,567 SH DFND 02 174,567 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 521 64 SH DFND 07 64 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,123,936 240,805 SH DFND 19 240,805 0 0
KENVUE INC COM 49177J102 7,748,579 370,214 SH DFND 21 370,214 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 335,698 2,646 SH DFND 01 2,646 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 30,420,635 239,778 SH DFND 02 239,778 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 10,130 351 SH DFND 09 351 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 47,372,116 373,391 SH DFND 04 373,391 0 0
BIO RAD LABS INC CL A 090572207 35,715 148 SH DFND 21 148 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12 1 SH DFND 09 1 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 182,820 1,441 SH DFND 05 1,441 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,007,191 1,070,000 PRN DFND 21 1,070,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,654 63 SH DFND 11 63 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 5,325,248 1,040,087 SH DFND 17 0 0 1,040,087
UNITEDHEALTH GROUP INC COM 91324P102 950,523,314 3,046,842 SH DFND 17 3,046,842 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 204,343 2,559 SH DFND 09 0 0 2,559
UNITEDHEALTH GROUP INC COM 91324P102 84,126,454 269,662 SH DFND 18 269,662 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,085,960 304,792 SH DFND 16 304,792 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 113,212 18,143 SH DFND 17 0 0 18,143
BIO RAD LABS INC CL A 090572207 1,863,956 7,724 SH DFND 19 7,724 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 371 10 SH DFND 11 10 0 0
TECTONIC THERAPEUTIC INC COM 878972108 2,577,755 129,731 SH DFND 04 129,731 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 197 2 SH DFND 01 2 0 0
MACERICH CO COM 554382101 5,559,189 343,584 SH DFND 02 343,584 0 0
CLEANSPARK INC COM NEW 18452B209 35,770,775 3,243,044 SH DFND 04 3,243,044 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,020,292 81,284 SH DFND 02 81,284 0 0
TECTONIC THERAPEUTIC INC COM 878972108 339,837 17,103 SH DFND 02 17,103 0 0
CLEANSPARK INC COM NEW 18452B209 64,102,136 5,811,617 SH DFND 02 5,811,617 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,433,693 267,900 SH DFND 04 267,900 0 0
CLEANSPARK INC COM NEW 18452B209 1,331,012 120,672 SH DFND 01 120,672 0 0
BIO RAD LABS INC CL A 090572207 8,523,422 35,320 SH DFND 16 35,320 0 0
FABRINET SHS G3323L100 13,919,799 47,237 SH DFND 02 47,237 0 0
CLEANSPARK INC COM NEW 18452B209 1,478 134 SH DFND 07 134 0 0
CHEESECAKE FACTORY INC COM 163072101 2,110,263 33,678 SH DFND 09 0 0 33,678
FABRINET SHS G3323L100 6,778 23 SH DFND 01 23 0 0
MACERICH CO COM 554382101 12,596,065 778,496 SH DFND 04 778,496 0 0
BIO RAD LABS INC CL A 090572207 338,089 1,401 SH DFND 18 1,401 0 0
FABRINET SHS G3323L100 35,188,328 119,412 SH DFND 04 119,412 0 0
FOX CORP CL B COM 35137L204 1,682,467 32,587 SH DFND 12 32,587 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 847,170 900,000 PRN DFND 19 900,000 0 0
BIO RAD LABS INC CL A 090572207 10,166,258 42,127 SH DFND 17 42,127 0 0
MACERICH CO COM 554382101 33 2 SH DFND 09 2 0 0
FOX CORP CL B COM 35137L204 17,193 333 SH DFND 18 333 0 0
FOX CORP CL B COM 35137L204 42,144,621 816,281 SH DFND 17 816,281 0 0
TECTONIC THERAPEUTIC INC COM 878972108 23 1 SH DFND 09 1 0 0
MACERICH CO COM 554382101 85,350 5,275 SH DFND 07 5,275 0 0
FOX CORP CL B COM 35137L204 1,493,036 28,918 SH DFND 16 28,918 0 0
CLEANSPARK INC COM NEW 18452B209 12 1 SH DFND 09 1 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 122,165 9,860 SH DFND 09 0 0 9,860
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,893,885 16,920 SH DFND 17 16,920 0 0
TRAVELZOO COM NEW 89421Q205 318 25 SH DFND 17 0 0 25
JPMORGAN CHASE & CO. COM 46625H100 10,545,707,331 36,375,797 SH DFND 09 0 0 36,375,797
SAGA COMMUNICATIONS INC CL A NEW 786598300 108,277 8,329 SH DFND 09 0 0 8,329
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 564,780 600,000 PRN DFND 18 600,000 0 0
BRINKS CO COM 109696104 728,874 8,163 SH DFND 09 0 0 8,163
WORLD GOLD TR SPDR GLD MINIS 98149E303 266,372,426 4,065,513 SH DFND 09 0 0 4,065,513
JPMORGAN CHASE & CO. COM 46625H100 1,020,193 3,519 SH DFND 05 0 0 3,519
JPMORGAN CHASE & CO. COM 46625H100 452,295,700 1,560,124 SH DFND 07 0 0 1,560,124
JPMORGAN CHASE & CO. COM 46625H100 43,128,461 148,765 SH DFND 08 0 0 148,765
SKECHERS U S A INC CL A 830566105 19,119 303 SH DFND 01 303 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 624,369 9,873 SH DFND 17 0 0 9,873
BEAM GLOBAL COM 07373B109 18,879 12,931 SH DFND 09 0 0 12,931
SKECHERS U S A INC CL A 830566105 65 1 SH DFND 09 1 0 0
SKECHERS U S A INC CL A 830566105 3,849 61 SH DFND 07 61 0 0
CAREDX INC COM 14167L103 4,416 226 SH DFND 01 226 0 0
CAREDX INC COM 14167L103 1,949,095 99,749 SH DFND 02 99,749 0 0
SKECHERS U S A INC CL A 830566105 5,827,916 92,360 SH DFND 04 92,360 0 0
CAREDX INC COM 14167L103 2,629,967 134,594 SH DFND 04 134,594 0 0
SKECHERS U S A INC CL A 830566105 4,811,564 76,253 SH DFND 02 76,253 0 0
CAREDX INC COM 14167L103 33,667 1,723 SH DFND 07 1,723 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 156 1 SH DFND 17 0 0 1
CAREDX INC COM 14167L103 24 1 SH DFND 09 1 0 0
CDW CORP COM 12514G108 69,832,631 391,022 SH DFND 20 0 0 391,022
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,688 3,190 SH DFND 01 3,190 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 265 33 SH DFND 09 0 0 33
KULR TECHNOLOGY GROUP INC COM 50125G307 5,811 815 SH DFND 09 0 0 815
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,430,756 34,770 SH DFND 05 34,770 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 120,377 1,220 SH DFND 07 1,220 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,517,026 273,485 SH DFND 17 273,485 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 400,696 166,264 SH DFND 02 166,264 0 0
PENNYMAC MTG INVT TR COM 70931T103 34,542 2,686 SH DFND 16 2,686 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,198,457 2,157,036 SH DFND 04 2,157,036 0 0
SPROUTS FMRS MKT INC COM 85208M102 69,029,572 419,275 SH DFND 09 0 0 419,275
CDW CORP COM 12514G108 19,382,027 108,528 SH DFND 17 0 0 108,528
SPROUTS FMRS MKT INC COM 85208M102 49,063 298 SH DFND 07 0 0 298
UNITEDHEALTH GROUP INC COM 91324P102 22,076,869 70,766 SH DFND 22 70,766 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 7,696 8,000 PRN DFND 02 8,000 0 0
FISERV INC COM 337738108 153,337,087 889,374 SH DFND 20 889,374 0 0
VERSUS SYSTEMS INC COM 92540Q106 8,225 3,530 SH DFND 09 0 0 3,530
FISERV INC COM 337738108 125,533,100 728,108 SH DFND 21 728,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 248,367,428 796,126 SH DFND 21 796,126 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 92,761 2,443 SH DFND 17 0 0 2,443
TRANSCAT INC COM 893529107 260,679 3,032 SH DFND 17 3,032 0 0
INTEGER HLDGS CORP COM 45826H109 519,603 4,225 SH DFND 19 0 0 4,225
INTEGER HLDGS CORP COM 45826H109 858,109 6,978 SH DFND 18 0 0 6,978
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 64,340 1,081 SH DFND 09 0 0 1,081
INTEGER HLDGS CORP COM 45826H109 3,369,870 27,404 SH DFND 17 0 0 27,404
GENERAL AMERN INVS CO INC COM 368802104 24,662 440 SH DFND 17 0 0 440
FISERV INC COM 337738108 464,360,367 2,693,349 SH DFND 17 2,693,349 0 0
FISERV INC COM 337738108 49,797,353 288,831 SH DFND 16 288,831 0 0
FISERV INC COM 337738108 13,829,523 80,213 SH DFND 19 80,213 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,369,576 159,922 SH DFND 17 0 0 159,922
FISERV INC COM 337738108 21,806,762 126,482 SH DFND 18 126,482 0 0
CELANESE CORP DEL COM 150870103 72 1 SH DFND 09 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,327,714 400,160 SH DFND 04 400,160 0 0
CELANESE CORP DEL COM 150870103 117,908 2,131 SH DFND 07 2,131 0 0
MARRIOTT INTL INC NEW CL A 571903202 89,722,710 328,402 SH DFND 02 328,402 0 0
FISERV INC COM 337738108 16,207 94 SH DFND 11 94 0 0
CELANESE CORP DEL COM 150870103 29,574,549 534,512 SH DFND 04 534,512 0 0
MARRIOTT INTL INC NEW CL A 571903202 467,736 1,712 SH DFND 01 1,712 0 0
LENZ THERAPEUTICS INC COM 52635N103 23,565 804 SH DFND 17 0 0 804
CELANESE CORP DEL COM 150870103 73,399,948 1,326,585 SH DFND 02 1,326,585 0 0
INTEGER HLDGS CORP COM 45826H109 2,132,792 17,344 SH DFND 20 0 0 17,344
CELANESE CORP DEL COM 150870103 305,034 5,513 SH DFND 01 5,513 0 0
DORMAN PRODS INC COM 258278100 59,613,940 485,970 SH DFND 19 485,970 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 1 SH DFND 10 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,042 11 SH DFND 09 11 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 81 2 SH DFND 09 2 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,831,548 10,364 SH DFND 07 10,364 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 190,143 5,563 SH DFND 07 5,563 0 0
DORMAN PRODS INC COM 258278100 10,682,261 87,081 SH DFND 17 87,081 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,780 109 SH DFND 05 109 0 0
DORMAN PRODS INC COM 258278100 15,775,975 128,605 SH DFND 18 128,605 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,039,746 153,401 SH DFND 19 153,401 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,250,500 1,073,278 SH DFND 18 1,073,278 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,621,640 76,701 SH DFND 04 76,701 0 0
TELEFLEX INCORPORATED COM 879369106 13,113,018 110,789 SH DFND 20 0 0 110,789
ON SEMICONDUCTOR CORP COM 682189105 133,165,811 2,540,847 SH DFND 17 2,540,847 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,100,297 90,705 SH DFND 02 90,705 0 0
BAYTEX ENERGY CORP COM 07317Q105 48,271 26,967 SH DFND 09 0 0 26,967
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 2,560,527 45,279 SH DFND 09 0 0 45,279
IMPINJ INC COM 453204109 1,062,718 9,568 SH DFND 17 0 0 9,568
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 11,876 210 SH DFND 07 0 0 210
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 28,000 25,000 SH DFND 09 0 0 25,000
EBAY INC. COM 278642103 146,165 1,963 SH DFND 05 0 0 1,963
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,772,588 276,154 SH DFND 17 0 0 276,154
EBAY INC. COM 278642103 746,858 10,030 SH DFND 07 0 0 10,030
EBAY INC. COM 278642103 59,866 804 SH DFND 08 0 0 804
NERDWALLET INC COM CL A 64082B102 237,149 21,618 SH DFND 17 21,618 0 0
EBAY INC. COM 278642103 83,880,016 1,126,511 SH DFND 09 0 0 1,126,511
NERDWALLET INC COM CL A 64082B102 3,544,550 323,113 SH DFND 16 323,113 0 0
HOME BANCSHARES INC COM 436893200 6,438,790 226,240 SH DFND 16 226,240 0 0
MICROBOT MED INC COM NEW 59503A204 3 1 SH DFND 17 1 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564 23 1 SH DFND 09 1 0 0
NATIONAL PRESTO INDS INC COM 637215104 103 1 SH DFND 09 1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,999,488 19,680 SH DFND 02 19,680 0 0
NATIONAL PRESTO INDS INC COM 637215104 294 3 SH DFND 07 3 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 118,872 1,170 SH DFND 04 1,170 0 0
HOME BANCSHARES INC COM 436893200 8,037,068 282,398 SH DFND 17 282,398 0 0
GRACE THERAPEUTICS INC COM 00439U104 5,489 1,848 SH DFND 04 1,848 0 0
HOME BANCSHARES INC COM 436893200 1,758,486 61,788 SH DFND 18 61,788 0 0
BUZZFEED INC CL A NEW 12430A300 690,772 345,386 SH DFND 04 345,386 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 28,346 279 SH DFND 08 279 0 0
HOME BANCSHARES INC COM 436893200 1,754,730 61,656 SH DFND 19 61,656 0 0
RELX PLC SPONSORED ADR 759530108 2,870,043 52,816 SH DFND 19 0 0 52,816
ONEOK INC NEW COM 682680103 31,319,599 383,677 SH DFND 17 0 0 383,677
VIANT TECHNOLOGY INC COM CL A 92557A101 238,034 17,992 SH DFND 02 17,992 0 0
RELX PLC SPONSORED ADR 759530108 27,545,928 506,918 SH DFND 17 0 0 506,918
ISHARES TR 10-20 YR TRS ETF 464288653 130 1 SH DFND 09 1 0 0
DORMAN PRODS INC COM 258278100 955,354 7,788 SH DFND 24 7,788 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17,883,055 2,229,807 SH DFND 17 0 0 2,229,807
RB GLOBAL INC COM 74935Q107 6,158,712 57,997 SH DFND 17 0 0 57,997
ONEOK INC NEW COM 682680103 7,519,756 92,120 SH DFND 12 0 0 92,120
NATIONAL PRESTO INDS INC COM 637215104 1,312,664 13,400 SH DFND 04 13,400 0 0
DORMAN PRODS INC COM 258278100 47,824,126 389,860 SH DFND 20 389,860 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 294,196 22,237 SH DFND 04 22,237 0 0
NATIONAL PRESTO INDS INC COM 637215104 632,724 6,459 SH DFND 02 6,459 0 0
DORMAN PRODS INC COM 258278100 6,641,599 54,142 SH DFND 21 54,142 0 0
ISHARES INC JP MRG EM CRP BD 464286251 81,610 1,796 SH DFND 17 1,796 0 0
COLGATE PALMOLIVE CO COM 194162103 927,762,214 10,206,404 SH DFND 09 0 0 10,206,404
MAXLINEAR INC COM 57776J100 113,595 7,994 SH DFND 09 0 0 7,994
COLGATE PALMOLIVE CO COM 194162103 134,350 1,478 SH DFND 05 0 0 1,478
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 6,148 197 SH DFND 09 0 0 197
COLGATE PALMOLIVE CO COM 194162103 1,362,533 14,989 SH DFND 07 0 0 14,989
X4 PHARMACEUTICALS INC COM NEW 98420X202 10,024 5,276 SH DFND 17 5,276 0 0
ISHARES TR GOV/CRED BD ETF 464288596 12,334,446 118,094 SH DFND 09 0 0 118,094
FOUR CORNERS PPTY TR INC COM 35086T109 2,418,025 89,856 SH DFND 09 0 0 89,856
FOUR CORNERS PPTY TR INC COM 35086T109 565 21 SH DFND 07 0 0 21
JANUS DETROIT STR TR HENDERSON MTG 47103U852 910,238,462 20,205,071 SH DFND 09 0 0 20,205,071
MIND TECHNOLOGY INC COM NEW 602566309 23,185 2,747 SH DFND 09 0 0 2,747
RB GLOBAL INC COM 74935Q107 1,580 14 SH DFND 20 0 0 14
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 44,753,413 3,013,697 SH DFND 09 0 0 3,013,697
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 6,947,870 1,068,903 SH DFND 04 1,068,903 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 228,060 3,467 SH DFND 17 3,467 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 202 31 SH DFND 07 31 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,086,948 31,731 SH DFND 16 31,731 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 793 69 SH DFND 17 69 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,239,459 190,686 SH DFND 02 190,686 0 0
FERRARI N V COM N3167Y103 7,873,433 16,044 SH DFND 16 16,044 0 0
FERRARI N V COM N3167Y103 124,543,426 253,786 SH DFND 17 253,786 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,705,128 241,313 SH DFND 17 241,313 0 0
FERRARI N V COM N3167Y103 491 1 SH DFND 11 1 0 0
FERRARI N V COM N3167Y103 2,266,728 4,619 SH DFND 12 4,619 0 0
EQUINIX INC COM 29444U700 2,987,785 3,756 SH DFND 08 3,756 0 0
EQUINIX INC COM 29444U700 2,474 3 SH DFND 09 3 0 0
AMERANT BANCORP INC CL A 023576101 331,864 18,204 SH DFND 17 18,204 0 0
EQUINIX INC COM 29444U700 12,600,245 15,840 SH DFND 07 15,840 0 0
AMERANT BANCORP INC CL A 023576101 66,795 3,664 SH DFND 16 3,664 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 222,106 7,406 SH DFND 09 0 0 7,406
MARINE PETE TR UNIT BEN INT 568423107 4,525 1,000 SH DFND 04 1,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,518 76 SH DFND 17 0 0 76
MARINE PETE TR UNIT BEN INT 568423107 9 1 SH DFND 09 1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 11 1 SH DFND 09 1 0 0
MERCURY SYS INC COM 589378108 1,968,852 36,555 SH DFND 17 0 0 36,555
ENCORE ENERGY CORP COM NEW 29259W700 45,989 16,080 SH DFND 17 0 0 16,080
EQUINIX INC COM 29444U700 333,302 419 SH DFND 01 419 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 11 1 SH DFND 09 1 0 0
EQUINIX INC COM 29444U700 155,124,605 195,010 SH DFND 04 195,010 0 0
EQUINIX INC COM 29444U700 13,001,958 16,345 SH DFND 05 16,345 0 0
EQUINIX INC COM 29444U700 95,381,626 119,906 SH DFND 02 119,906 0 0
KIMBALL ELECTRONICS INC COM 49428J109 23,403 1,217 SH DFND 09 0 0 1,217
BIRKS GROUP INC CL A COM 09088U109 1,437 1,562 SH DFND 09 0 0 1,562
HILLMAN SOLUTIONS CORP COM 431636109 862,679 120,823 SH DFND 17 120,823 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 66,027 2,725 SH DFND 09 0 0 2,725
LAM RESEARCH CORP COM NEW 512807306 107,872,796 1,108,206 SH DFND 17 0 0 1,108,206
ON SEMICONDUCTOR CORP COM 682189105 37,502,080 715,552 SH DFND 21 715,552 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 137 1 SH DFND 09 1 0 0
LAM RESEARCH CORP COM NEW 512807306 48,670 500 SH DFND 13 0 0 500
ON SEMICONDUCTOR CORP COM 682189105 532,224 10,155 SH DFND 24 10,155 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,547,340 21,030 SH DFND 18 21,030 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 8,440 312 SH DFND 17 312 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 92 1 SH DFND 09 1 0 0
KEARNY FINL CORP MD COM 48716P108 594,475 92,024 SH DFND 02 92,024 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 44 1 SH DFND 09 1 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,004,434 30,858 SH DFND 17 0 0 30,858
KEARNY FINL CORP MD COM 48716P108 31,783 4,920 SH DFND 01 4,920 0 0
KEARNY FINL CORP MD COM 48716P108 2,143,396 331,795 SH DFND 04 331,795 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,198,054 137,527 SH DFND 21 137,527 0 0
INDIVIOR PLC ORD G4766E116 11,084 752 SH DFND 01 752 0 0
INDIVIOR PLC ORD G4766E116 5,918,714 401,541 SH DFND 04 401,541 0 0
LAM RESEARCH CORP COM NEW 512807306 2,735,494 28,102 SH DFND 19 0 0 28,102
INDIVIOR PLC ORD G4766E116 2,036,994 138,195 SH DFND 02 138,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,102,251 967,095 SH DFND 09 0 0 967,095
FERRARI N V COM N3167Y103 391,611 798 SH DFND 21 798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,253 3,157 SH DFND 07 0 0 3,157
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 138,876 3,244 SH DFND 17 0 0 3,244
EA SERIES TRUST STRIVE NATURAL 02072L557 21,154 592 SH DFND 09 0 0 592
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114 318 2,009 SH DFND 09 0 0 2,009
EVERUS CONSTR GROUP COM 300426103 637,079 10,028 SH DFND 18 10,028 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,276,177 57,368 SH DFND 17 57,368 0 0
EVERUS CONSTR GROUP COM 300426103 42,573,248 670,128 SH DFND 17 670,128 0 0
LULULEMON ATHLETICA INC COM 550021109 102,557,822 431,677 SH DFND 07 0 431,677 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 93,244 4,688 SH DFND 02 4,688 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 5,891,060 1,624,000 PRN DFND 02 1,624,000 0 0
GLOBAL X FDS GLOBAL X DOW 30 37960A511 26 1 SH DFND 09 1 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 394,140 19,816 SH DFND 04 19,816 0 0
ROBLOX CORP CL A 771049103 1,950,198 18,538 SH DFND 01 18,538 0 0
PROPETRO HLDG CORP COM 74347M108 624,665 104,634 SH DFND 02 104,634 0 0
ROBLOX CORP CL A 771049103 31,031,054 294,972 SH DFND 02 294,972 0 0
PROPETRO HLDG CORP COM 74347M108 6,477 1,085 SH DFND 01 1,085 0 0
ROBLOX CORP CL A 771049103 83,541,529 794,121 SH DFND 04 794,121 0 0
ROBLOX CORP CL A 771049103 1,283,088,211 12,196,656 SH DFND 07 12,196,656 0 0
PROPETRO HLDG CORP COM 74347M108 2,065,507 345,981 SH DFND 04 345,981 0 0
ROBLOX CORP CL A 771049103 134 1 SH DFND 09 1 0 0
U S PHYSICAL THERAPY COM 90337L108 120,427 1,539 SH DFND 09 0 0 1,539
EVE HLDG INC COM 29970N104 37,860 5,519 SH DFND 09 0 0 5,519
PROPETRO HLDG CORP COM 74347M108 203 34 SH DFND 07 34 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 534,289 53,216 SH DFND 04 53,216 0 0
INSTEEL INDS INC COM 45774W108 89,713 2,411 SH DFND 09 0 0 2,411
CODA OCTOPUS GROUP INC COM NEW 19188U206 622 76 SH DFND 17 76 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 20 2 SH DFND 09 2 0 0
OSI SYSTEMS INC COM 671044105 25,583,671 113,776 SH DFND 04 113,776 0 0
OSI SYSTEMS INC COM 671044105 5,047,657 22,448 SH DFND 02 22,448 0 0
OSI SYSTEMS INC COM 671044105 1,574 7 SH DFND 07 7 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 290,061 20,778 SH DFND 09 0 0 20,778
LIQUIDIA CORPORATION COM NEW 53635D202 266,058 21,353 SH DFND 09 0 0 21,353
PETCO HEALTH & WELLNESS CO I COM 71601V105 228,013 80,570 SH DFND 16 80,570 0 0
EXAGEN INC COM 30068X103 3,657,492 523,996 SH DFND 04 523,996 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,534,681 542,290 SH DFND 17 542,290 0 0
SANDISK CORP COM 80004C200 103,988 2,293 SH DFND 01 2,293 0 0
SANDISK CORP COM 80004C200 11,844,196 261,173 SH DFND 02 261,173 0 0
SANDISK CORP COM 80004C200 23,160,200 510,699 SH DFND 04 510,699 0 0
SANDISK CORP COM 80004C200 106,754 2,354 SH DFND 05 2,354 0 0
SANDISK CORP COM 80004C200 228,111 5,030 SH DFND 07 5,030 0 0
EXPEDIA GROUP INC COM NEW 30212P303 245,429 1,455 SH DFND 16 1,455 0 0
SANDISK CORP COM 80004C200 59 1 SH DFND 09 1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 104,393,697 618,886 SH DFND 17 618,886 0 0
ASTERA LABS INC COM 04626A103 42,108,865 465,703 SH DFND 09 0 0 465,703
OSI SYSTEMS INC COM 671044105 322 1 SH DFND 09 1 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 5,312 167 SH DFND 09 0 0 167
ASTERA LABS INC COM 04626A103 32,822 363 SH DFND 07 0 0 363
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 34,443 3,144 SH DFND 10 3,144 0 0
RESMED INC COM 761152107 374,874 1,453 SH DFND 01 1,453 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 54,912,716 1,116,566 SH DFND 07 1,116,566 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,242,779 25,270 SH DFND 05 25,270 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 80 2 SH DFND 09 2 0 0
SMUCKER J M CO COM NEW 832696405 7,361,261 74,961 SH DFND 17 0 0 74,961
LEMONADE INC COM 52567D107 2,929,259 66,862 SH DFND 17 66,862 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,563,655 52,128 SH DFND 04 52,128 0 0
SMUCKER J M CO COM NEW 832696405 5,937 60 SH DFND 19 0 0 60
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 50,365 692 SH DFND 09 692 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,443 70 SH DFND 01 70 0 0
SMUCKER J M CO COM NEW 832696405 4,426,856 45,080 SH DFND 18 0 0 45,080
CF INDS HLDGS INC COM 125269100 14,274,773 155,160 SH DFND 17 0 0 155,160
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,130,235 83,982 SH DFND 02 83,982 0 0
SOUTHWEST AIRLS CO COM 844741108 39,123 1,206 SH DFND 21 1,206 0 0
ISHARES TR U.S. ENERGY ETF 464287796 61 1 SH DFND 09 1 0 0
CLEARPOINT NEURO INC COM 18507C103 2,889,802 242,027 SH DFND 04 242,027 0 0
CLEARPOINT NEURO INC COM 18507C103 364,958 30,566 SH DFND 02 30,566 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,884 108 SH DFND 04 108 0 0
CLEARPOINT NEURO INC COM 18507C103 194,622 16,300 SH DFND 01 16,300 0 0
FABRINET SHS G3323L100 3,479,287 11,807 SH DFND 05 11,807 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,522,000 100,000 SH DFND 02 100,000 0 0
FABRINET SHS G3323L100 981,284 3,330 SH DFND 07 3,330 0 0
FABRINET SHS G3323L100 441 1 SH DFND 09 1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,516 520 SH DFND 05 0 0 520
ACCURAY INC COM 004397105 25,345 18,500 SH DFND 17 18,500 0 0
LIMBACH HLDGS INC COM 53263P105 1,758,115 12,549 SH DFND 17 0 0 12,549
ACCURAY INC COM 004397105 1 1 SH DFND 10 1 0 0
TUNIU CORP SPONSORED ADS 89977P106 3,095,733 3,676,642 SH DFND 04 3,676,642 0 0
CERVOMED INC COM 15713L109 2,328,549 370,493 SH DFND 04 370,493 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 38,889 535 SH DFND 04 535 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,536,420 22,145 SH DFND 02 22,145 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,580,858 35,505 SH DFND 02 35,505 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,036,815 14,944 SH DFND 01 14,944 0 0
CERVOMED INC COM 15713L109 4,632 737 SH DFND 02 737 0 0
SOUTHWEST AIRLS CO COM 844741108 3,694,073 113,874 SH DFND 18 113,874 0 0
RESMED INC COM 761152107 1,670,641 6,475 SH DFND 09 6,475 0 0
BJS RESTAURANTS INC COM 09180C106 72,252 1,620 SH DFND 16 1,620 0 0
SOUTHWEST AIRLS CO COM 844741108 74,615,200 2,300,098 SH DFND 17 2,300,098 0 0
BJS RESTAURANTS INC COM 09180C106 2,782,659 62,391 SH DFND 17 62,391 0 0
RESMED INC COM 761152107 1,607,598 6,231 SH DFND 07 6,231 0 0
BJS RESTAURANTS INC COM 09180C106 66,008 1,480 SH DFND 18 1,480 0 0
RESMED INC COM 761152107 30,702 119 SH DFND 05 119 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203,126,622 2,742,360 SH DFND 09 0 0 2,742,360
RESMED INC COM 761152107 293,808,594 1,138,793 SH DFND 04 1,138,793 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 141,276 1,907 SH DFND 07 0 0 1,907
RESMED INC COM 761152107 67,416,174 261,303 SH DFND 02 261,303 0 0
SCHWAB CHARLES CORP COM 808513105 148,141,552 1,623,647 SH DFND 18 1,623,647 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 428 1 SH DFND 09 1 0 0
SCHWAB CHARLES CORP COM 808513105 35,687,796 391,142 SH DFND 19 391,142 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 140,493 9,385 SH DFND 09 0 0 9,385
RHINEBECK BANCORP INC COM 762093102 62,568 5,334 SH DFND 02 5,334 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 810,038 750,000 PRN DFND 07 0 0 750,000
ALARM COM HLDGS INC COM 011642105 28,447,752 502,877 SH DFND 20 502,877 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 856 3 SH DFND 02 3 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 263,785 10,280 SH DFND 17 0 0 10,280
CONOCOPHILLIPS COM 20825C104 73,867,058 823,123 SH DFND 18 823,123 0 0
SCHWAB CHARLES CORP COM 808513105 3,256,264 35,689 SH DFND 16 35,689 0 0
CONOCOPHILLIPS COM 20825C104 475,763,754 5,301,579 SH DFND 17 5,301,579 0 0
SCHWAB CHARLES CORP COM 808513105 598,711,405 6,561,939 SH DFND 17 6,561,939 0 0
CONOCOPHILLIPS COM 20825C104 9,823,928 109,471 SH DFND 16 109,471 0 0
EASTMAN KODAK CO COM NEW 277461406 58,026 10,270 SH DFND 01 10,270 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 2,735,901 38,259 SH DFND 02 38,259 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 256,250 5,606 SH DFND 09 0 0 5,606
EASTMAN KODAK CO COM NEW 277461406 383,968 67,959 SH DFND 04 67,959 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 49 1 SH DFND 09 1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 989,521 281,114 SH DFND 09 0 0 281,114
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,268,764 203,654 SH DFND 09 0 0 203,654
EASTMAN KODAK CO COM NEW 277461406 616,257 109,072 SH DFND 02 109,072 0 0
EASTMAN KODAK CO COM NEW 277461406 294 52 SH DFND 09 52 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 141 1 SH DFND 09 1 0 0
ALARM COM HLDGS INC COM 011642105 7,422,893 131,216 SH DFND 17 131,216 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 295 100 SH DFND 00 100 0 0
HF FOODS GROUP INC COM 40417F109 4,776 1,502 SH DFND 04 1,502 0 0
ALARM COM HLDGS INC COM 011642105 2,695,051 47,641 SH DFND 18 47,641 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 425 144 SH DFND 02 144 0 0
HF FOODS GROUP INC COM 40417F109 162,861 51,214 SH DFND 02 51,214 0 0
OMEGA FLEX INC COM 682095104 37,464 1,157 SH DFND 09 0 0 1,157
WILEY JOHN & SONS INC CL A 968223206 358,022 8,022 SH DFND 09 0 0 8,022
APPLOVIN CORP COM CL A 03831W108 3,851 11 SH DFND 12 11 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1 SH DFND 09 1 0 0
APPLOVIN CORP COM CL A 03831W108 22,976,801 65,633 SH DFND 18 65,633 0 0
RUMBLE INC COM CL A 78137L105 816,435 90,917 SH DFND 09 0 0 90,917
APPLOVIN CORP COM CL A 03831W108 197,461,902 564,047 SH DFND 17 564,047 0 0
APPLOVIN CORP COM CL A 03831W108 105,078,262 300,155 SH DFND 16 300,155 0 0
ZYNEX INC COM 98986M103 284 110 SH DFND 09 0 0 110
SCHWAB CHARLES CORP COM 808513105 218,275,915 2,392,327 SH DFND 21 2,392,327 0 0
SCHWAB CHARLES CORP COM 808513105 47,436,680 519,911 SH DFND 22 519,911 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 165,421 7,851 SH DFND 07 7,851 0 0
SCHWAB CHARLES CORP COM 808513105 1,466,409 16,072 SH DFND 24 16,072 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 30 1 SH DFND 09 1 0 0
APPLOVIN CORP COM CL A 03831W108 10,439,386 29,820 SH DFND 19 29,820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,831,699 86,934 SH DFND 02 86,934 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,759,232 1,507,320 SH DFND 04 1,507,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 73,421 1,506 SH DFND 17 1,506 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 853,064 50,747 SH DFND 17 0 0 50,747
VALVOLINE INC COM 92047W101 2,488,286 65,706 SH DFND 09 0 0 65,706
CONOCOPHILLIPS COM 20825C104 82,379,974 917,985 SH DFND 21 917,985 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 23 1 SH DFND 09 1 0 0
VALVOLINE INC COM 92047W101 14,769 390 SH DFND 07 0 0 390
EMPIRE ST RLTY TR INC CL A 292104106 290,192 35,870 SH DFND 17 0 0 35,870
RHINEBECK BANCORP INC COM 762093102 1,982 169 SH DFND 04 169 0 0
MGM RESORTS INTERNATIONAL COM 552953101 146,983 4,274 SH DFND 18 4,274 0 0
TRINSEO PLC SHS G9059U107 1,289,215 413,210 SH DFND 04 413,210 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,432,248 1,640,949 SH DFND 17 1,640,949 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,421,511 41,335 SH DFND 16 41,335 0 0
TRINSEO PLC SHS G9059U107 130,809 41,926 SH DFND 02 41,926 0 0
TRINSEO PLC SHS G9059U107 41 13 SH DFND 01 13 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,332,468 206,406 SH DFND 17 0 0 206,406
ROCKY BRANDS INC COM 774515100 125,129 5,639 SH DFND 09 0 0 5,639
TRINSEO PLC SHS G9059U107 3 1 SH DFND 09 1 0 0
QIAGEN NV COM SHS N72482206 32,748,236 681,403 SH DFND 17 681,403 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 4,859 119 SH DFND 09 119 0 0
EVENTBRITE INC COM CL A 29975E109 267,405 101,675 SH DFND 17 101,675 0 0
QIAGEN NV COM SHS N72482206 613,918 12,774 SH DFND 19 12,774 0 0
MODINE MFG CO COM 607828100 10,750,389 109,141 SH DFND 02 109,141 0 0
EVENTBRITE INC COM CL A 29975E109 131,500 50,000 SH DFND 18 50,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,510 250 SH DFND 16 250 0 0
QIAGEN NV COM SHS N72482206 1,457,612 30,329 SH DFND 16 30,329 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,002,883 33,384 SH DFND 17 33,384 0 0
MODINE MFG CO COM 607828100 36,051 366 SH DFND 01 366 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,963,327 842,202 SH DFND 21 842,202 0 0
MODINE MFG CO COM 607828100 177,990 1,807 SH DFND 07 1,807 0 0
MODINE MFG CO COM 607828100 60,963,719 618,921 SH DFND 04 618,921 0 0
YEXT INC COM 98585N106 611,626 71,956 SH DFND 17 0 0 71,956
NEOGEN CORP COM 640491106 572,018 119,669 SH DFND 09 0 0 119,669
ALARM COM HLDGS INC COM 011642105 11,844,344 209,375 SH DFND 16 209,375 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 8,323 220 SH DFND 17 220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9,936 1,235 SH DFND 09 1,235 0 0
ALARM COM HLDGS INC COM 011642105 920,507 16,272 SH DFND 12 16,272 0 0
FIRST BANCORP N C COM 318910106 392,092 8,893 SH DFND 09 0 0 8,893
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,014 126 SH DFND 00 126 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 251,302 31,237 SH DFND 02 31,237 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,740,801 946,838 SH DFND 17 946,838 0 0
WORLD KINECT CORPORATION COM 981475106 414,095 14,606 SH DFND 09 0 0 14,606
METAGENOMI INC COM 59102M104 41,208 27,843 SH DFND 17 27,843 0 0
180 DEGREE CAP CORP COM NEW 68235B208 4 1 SH DFND 09 1 0 0
TELOS CORP MD COM 87969B101 224,087 70,690 SH DFND 02 70,690 0 0
TELOS CORP MD COM 87969B101 141,052 44,496 SH DFND 04 44,496 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 639,974 77,385 SH DFND 09 0 0 77,385
BLACKROCK CR ALLOCATION INCO COM 092508100 109 10 SH DFND 04 10 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,663 96 SH DFND 09 0 0 96
KAMADA LTD SHS M6240T109 12,679 1,636 SH DFND 09 0 0 1,636
CARTER BANKSHARES INC COM NEW 146103106 974,029 56,172 SH DFND 17 56,172 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,533 22,402 SH DFND 09 0 0 22,402
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 31 1 SH DFND 09 1 0 0
S&P GLOBAL INC COM 78409V104 839,249,445 1,591,627 SH DFND 17 1,591,627 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 17 1 SH DFND 09 1 0 0
VIRTU FINL INC CL A 928254101 926,616 20,688 SH DFND 07 20,688 0 0
S&P GLOBAL INC COM 78409V104 1,890,862 3,586 SH DFND 16 3,586 0 0
VIRTU FINL INC CL A 928254101 21,067,917 470,371 SH DFND 04 470,371 0 0
S&P GLOBAL INC COM 78409V104 42,271,257 80,167 SH DFND 19 80,167 0 0
PATRICK INDS INC COM 703343103 1,024,658 11,105 SH DFND 09 0 0 11,105
KRANESHARES TRUST GLOBAL CARB STRA 500767678 1,067,059 35,940 SH DFND 17 0 0 35,940
VANECK ETF TRUST ENERGY INCME ET 92189H870 3,772,013 38,218 SH DFND 09 0 0 38,218
S&P GLOBAL INC COM 78409V104 155,804,176 295,481 SH DFND 18 295,481 0 0
VIRTU FINL INC CL A 928254101 213,380 4,764 SH DFND 02 4,764 0 0
TELOS CORP MD COM 87969B101 19 6 SH DFND 07 6 0 0
VIRTU FINL INC CL A 928254101 4,076 91 SH DFND 01 91 0 0
CNB FINL CORP PA COM 126128107 618,112 27,039 SH DFND 04 27,039 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,159,975 215,135 SH DFND 17 215,135 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,731,271 587,712 SH DFND 09 0 0 587,712
CNB FINL CORP PA COM 126128107 41 1 SH DFND 09 1 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 422,202 17,837 SH DFND 09 0 0 17,837
PG&E CORP NOTE 4.250%12/0 69331CAL2 843,455 850,000 PRN DFND 07 0 0 850,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 105,742,310 3,248,611 SH DFND 09 0 0 3,248,611
PATRIA INVESTMENTS LIMITED COM CL A G69451105 48,015 3,415 SH DFND 17 0 0 3,415
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,648,374 70,604 SH DFND 17 70,604 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 47,373 1,514 SH DFND 09 0 0 1,514
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 7,582,652 365,429 SH DFND 09 0 0 365,429
FABRINET SHS G3323L100 6,168,831 20,934 SH DFND 17 0 0 20,934
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,852 104 SH DFND 02 104 0 0
CYNGN INC COM 23257B305 360 25 SH DFND 04 25 0 0
YATRA ONLINE INC ORD SHS G98338109 10,600 10,880 SH DFND 01 10,880 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,956,567 166,006 SH DFND 04 166,006 0 0
SOUTHERN COPPER CORP COM 84265V105 5,577,041 55,125 SH DFND 17 0 0 55,125
KLOTHO NEUROSCIENCES INC COM 49876K103 115,260 102,000 SH DFND 09 0 0 102,000
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 83 1 SH DFND 09 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 22 1 SH DFND 09 1 0 0
REGAL REXNORD CORPORATION COM 758750103 21,454 148 SH DFND 05 0 0 148
MACYS INC COM 55616P104 128,582 11,027 SH DFND 09 11,027 0 0
MACYS INC COM 55616P104 21,793 1,869 SH DFND 07 1,869 0 0
REGAL REXNORD CORPORATION COM 758750103 4,453,419 30,721 SH DFND 09 0 0 30,721
REGAL REXNORD CORPORATION COM 758750103 38,269 264 SH DFND 08 0 0 264
MACYS INC COM 55616P104 33,705,725 2,890,714 SH DFND 04 2,890,714 0 0
ISHARES INC MSCI TURKEY ETF 464286715 12,065 374 SH DFND 02 374 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 626 61 SH DFND 04 61 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,871,380 122,633 SH DFND 09 0 0 122,633
CNB FINL CORP PA COM 126128107 671,444 29,372 SH DFND 02 29,372 0 0
ISHARES INC MSCI WORLD ETF 464286392 43,759,357 258,350 SH DFND 09 0 0 258,350
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 12,535 3,644 SH DFND 17 0 0 3,644
ROGERS COMMUNICATIONS INC CL B 775109200 1,353,651 45,638 SH DFND 17 0 0 45,638
OKTA INC CL A 679295105 39,705,685 397,176 SH DFND 21 397,176 0 0
MACYS INC COM 55616P104 1,306 112 SH DFND 01 112 0 0
MACYS INC COM 55616P104 6,192,813 531,116 SH DFND 02 531,116 0 0
VSEE HEALTH INC COM 92919Y102 4,640 4,000 SH DFND 09 0 0 4,000
TRIPADVISOR INC COM 896945201 1,853 142 SH DFND 16 142 0 0
TRIPADVISOR INC COM 896945201 2,822,832 216,309 SH DFND 17 216,309 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,091,896 27,819 SH DFND 09 0 0 27,819
OKTA INC CL A 679295105 52,674,463 526,902 SH DFND 17 526,902 0 0
OKTA INC CL A 679295105 3,837,248 38,384 SH DFND 18 38,384 0 0
MFA FINL INC COM 55272X607 1,424,941 150,628 SH DFND 02 150,628 0 0
MFA FINL INC COM 55272X607 28 3 SH DFND 01 3 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,517,368 33,489 SH DFND 09 0 0 33,489
MFA FINL INC COM 55272X607 1,861,123 196,736 SH DFND 04 196,736 0 0
LOAR HOLDINGS INC COM SHS 53947R105 51,013 592 SH DFND 07 592 0 0
PARK NATL CORP COM 700658107 3,514,300 21,011 SH DFND 09 0 0 21,011
LOAR HOLDINGS INC COM SHS 53947R105 2,844 33 SH DFND 01 33 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,025,512 23,506 SH DFND 02 23,506 0 0
RETO ECO SOLUTIONS INC SHS NEW CL A G75271307 2 1 SH DFND 09 1 0 0
LOAR HOLDINGS INC COM SHS 53947R105 7,993,819 92,768 SH DFND 04 92,768 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1,570 4,120 SH DFND 09 0 0 4,120
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6,728 118 SH DFND 17 118 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 5,861 103 SH DFND 16 103 0 0
MYR GROUP INC DEL COM 55405W104 1,130,313 6,229 SH DFND 09 0 0 6,229
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 3,148,178 204,693 SH DFND 09 0 0 204,693
TJX COS INC NEW COM 872540109 360,344 2,918 SH DFND 08 0 0 2,918
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,038 55 SH DFND 17 55 0 0
TJX COS INC NEW COM 872540109 938,451,058 7,599,409 SH DFND 09 0 0 7,599,409
HALOZYME THERAPEUTICS INC COM 40637H109 6,088,348 117,038 SH DFND 17 0 0 117,038
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 51 1 SH DFND 09 1 0 0
TJX COS INC NEW COM 872540109 229,691 1,860 SH DFND 05 0 0 1,860
YOUDAO INC SPONSORED ADS 98741T104 126,678 14,730 SH DFND 09 0 0 14,730
TJX COS INC NEW COM 872540109 126,217,679 1,022,088 SH DFND 07 0 0 1,022,088
MERCADOLIBRE INC COM 58733R102 1,069,324,896 409,134 SH DFND 07 0 409,134 0
ENBRIDGE INC COM 29250N105 7,505,727 165,616 SH DFND 17 0 0 165,616
GENIUS SPORTS LIMITED SHARES CL A G3934V109 125,476 12,065 SH DFND 17 12,065 0 0
MERCADOLIBRE INC COM 58733R102 428,635 164 SH DFND 06 0 164 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,336,620 224,675 SH DFND 16 224,675 0 0
MFA FINL INC COM 55272X607 12,421 1,313 SH DFND 07 1,313 0 0
MFA FINL INC COM 55272X607 19 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 174,090 2,214 SH DFND 17 2,214 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113,036,351 2,013,114 SH DFND 21 2,013,114 0 0
VALARIS LTD CL A G9460G101 331,574 7,874 SH DFND 17 0 0 7,874
NATIONAL ENERGY SERVICES REU SHS G6375R107 444,884 73,901 SH DFND 02 73,901 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 35 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,289,398 16,997 SH DFND 09 0 0 16,997
NATIONAL ENERGY SERVICES REU SHS G6375R107 99,667 16,556 SH DFND 04 16,556 0 0
COSAN S A ADS 22113B103 132,835 26,304 SH DFND 09 0 0 26,304
KINROSS GOLD CORP COM 496902404 24,668,735 1,578,294 SH DFND 16 1,578,294 0 0
TELEFLEX INCORPORATED COM 879369106 2,745,952 23,199 SH DFND 17 0 0 23,199
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,932,714 179,658 SH DFND 04 179,658 0 0
KINROSS GOLD CORP COM 496902404 26,884,529 1,720,059 SH DFND 17 1,720,059 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 27 1 SH DFND 09 1 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 328 15 SH DFND 07 15 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 174 13 SH DFND 09 13 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 914,455 41,775 SH DFND 02 41,775 0 0
CPI CARD GROUP INC COM NEW 12634H200 14,232 600 SH DFND 09 0 0 600
AMERICAN CENTY ETF TR US SML CP VALU 025072877 149,824 1,644 SH DFND 17 1,644 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,030,908 43,779 SH DFND 17 0 0 43,779
MISTER CAR WASH INC COM 60646V105 3,117,038 518,642 SH DFND 17 518,642 0 0
MISTER CAR WASH INC COM 60646V105 116,306 19,352 SH DFND 16 19,352 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,302,789 251,929 SH DFND 02 251,929 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 453,357 34,581 SH DFND 04 34,581 0 0
CORVEL CORP COM 221006109 2,987,254 29,064 SH DFND 17 0 0 29,064
FIRSTSUN CAP BANCORP COM 33767U107 34,750 1,000 SH DFND 09 0 0 1,000
PARK HA BIOLOGICAL TECH CO L ORD SHS G6925R102 245,875 7,027 SH DFND 02 7,027 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,367,182 25,752 SH DFND 08 0 0 25,752
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,174,891 501,779 SH DFND 18 501,779 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,380,443 9,627 SH DFND 07 0 0 9,627
CHIPOTLE MEXICAN GRILL INC COM 169656105 326,279,686 5,810,858 SH DFND 17 5,810,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,151,643 56,129 SH DFND 16 56,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 221,859,382 897,307 SH DFND 09 0 0 897,307
ILLINOIS TOOL WKS INC COM 452308109 120,164 486 SH DFND 05 0 0 486
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,155,053 269,903 SH DFND 19 269,903 0 0
INGREDION INC COM 457187102 41,612,410 306,830 SH DFND 17 306,830 0 0
STEEL DYNAMICS INC COM 858119100 941,258 7,353 SH DFND 07 7,353 0 0
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STEEL DYNAMICS INC COM 858119100 550,699 4,302 SH DFND 08 4,302 0 0
METHANEX CORP COM 59151K108 39 1 SH DFND 09 1 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 63 1 SH DFND 09 1 0 0
STEEL DYNAMICS INC COM 858119100 316 2 SH DFND 09 2 0 0
INGREDION INC COM 457187102 172,373 1,271 SH DFND 16 1,271 0 0
LANDS END INC NEW COM 51509F105 375 35 SH DFND 17 0 0 35
INGREDION INC COM 457187102 3,138,518 23,142 SH DFND 19 23,142 0 0
EUROHOLDINGS LTD SHS Y234DY109 2,860 370 SH DFND 04 370 0 0
READY CAPITAL CORP COM 75574U101 4,704,068 1,076,445 SH DFND 17 1,076,445 0 0
METHANEX CORP COM 59151K108 10,372,613 313,372 SH DFND 03 313,372 0 0
METHANEX CORP COM 59151K108 3,446,736 104,131 SH DFND 04 104,131 0 0
METHANEX CORP COM 59151K108 662,894 20,027 SH DFND 01 20,027 0 0
METHANEX CORP COM 59151K108 5,064 153 SH DFND 02 153 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 209 14 SH DFND 09 14 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,221,172 494,922 SH DFND 17 494,922 0 0
XENIA HOTELS & RESORTS INC COM 984017103 124,405 9,897 SH DFND 16 9,897 0 0
EPWK HLDGS LTD SHS CL A G30905106 14,911 28,375 SH DFND 04 28,375 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 222,973 5,453 SH DFND 09 0 0 5,453
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 32,214 1,002 SH DFND 18 1,002 0 0
EUROPEAN EQUITY FD INC COM 298768102 801,653 78,363 SH DFND 09 0 0 78,363
STEEL DYNAMICS INC COM 858119100 136,075 1,063 SH DFND 01 1,063 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 2,168 566 SH DFND 17 0 0 566
STEEL DYNAMICS INC COM 858119100 19,877,905 155,284 SH DFND 02 155,284 0 0
STEEL DYNAMICS INC COM 858119100 28,597,306 223,399 SH DFND 04 223,399 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 223,475 6,951 SH DFND 17 6,951 0 0
ADTRAN HOLDINGS INC COM 00486H105 314 35 SH DFND 07 35 0 0
LOANDEPOT INC COM CL A 53946R106 7,935 6,248 SH DFND 09 0 0 6,248
PROSHARES TR ULTRASHORT QQQ 74349Y829 13,575 536 SH DFND 09 536 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,028,527 114,663 SH DFND 04 114,663 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 138,298 5,462 SH DFND 02 5,462 0 0
ISHARES TR INTL DIV GRWTH 46435G524 55,373,964 701,913 SH DFND 09 0 0 701,913
PROSHARES TR ULTRASHORT QQQ 74349Y829 574,764 22,700 SH DFND 04 22,700 0 0
ADTRAN HOLDINGS INC COM 00486H105 22 2 SH DFND 09 2 0 0
CNO FINL GROUP INC COM 12621E103 1,073,218 27,818 SH DFND 09 0 0 27,818
VIMEO INC COMMON STOCK 92719V100 847,438 209,762 SH DFND 02 209,762 0 0
ICF INTL INC COM 44925C103 323,169 3,815 SH DFND 17 0 0 3,815
HUNTINGTON INGALLS INDS INC COM 446413106 241,943 1,002 SH DFND 07 0 0 1,002
VIMEO INC COMMON STOCK 92719V100 529 131 SH DFND 01 131 0 0
ADTRAN HOLDINGS INC COM 00486H105 785,144 87,530 SH DFND 02 87,530 0 0
VIMEO INC COMMON STOCK 92719V100 6,274,043 1,552,981 SH DFND 04 1,552,981 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,688,752 93,964 SH DFND 09 0 0 93,964
HUNTINGTON INGALLS INDS INC COM 446413106 349,876 1,449 SH DFND 08 0 0 1,449
FEMASYS INC COM 31447E105 266 275 SH DFND 09 0 0 275
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17,469 811 SH DFND 07 811 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 36 1 SH DFND 09 1 0 0
VIMEO INC COMMON STOCK 92719V100 6,937 1,717 SH DFND 07 1,717 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 17,068 601 SH DFND 07 601 0 0
VIMEO INC COMMON STOCK 92719V100 6 1 SH DFND 09 1 0 0
JBT MAREL CORPORATION COM 477839104 1,987,176 16,524 SH DFND 19 16,524 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,105,707 97,758 SH DFND 02 97,758 0 0
CELLECTIS S A SPON ADS 15117K103 2 1 SH DFND 09 1 0 0
CEL-SCI CORP COM NEW 150837706 284 124 SH DFND 09 0 0 124
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 7,889 423 SH DFND 09 0 0 423
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,777,895 221,815 SH DFND 04 221,815 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,250 44 SH DFND 01 44 0 0
JBT MAREL CORPORATION COM 477839104 2,051,034 17,055 SH DFND 18 17,055 0 0
JBT MAREL CORPORATION COM 477839104 18,380,311 152,838 SH DFND 17 152,838 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 9,525 10,000 PRN DFND 09 0 0 10,000
AVIDITY BIOSCIENCES INC COM 05370A108 2,169,646 76,396 SH DFND 04 76,396 0 0
CELLECTIS S A SPON ADS 15117K103 111,621 73,194 SH DFND 01 73,194 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,465,815 157,247 SH DFND 02 157,247 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,538,850 33,285 SH DFND 09 33,285 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 52,189 2,405 SH DFND 01 2,405 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,035,180 1,065,000 PRN DFND 02 1,065,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,354,258 246,740 SH DFND 02 246,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,968,091 211,789 SH DFND 07 211,789 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64,046,842 282,780 SH DFND 08 282,780 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 45,634,427 2,102,969 SH DFND 04 2,102,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,219,422 5,384 SH DFND 06 5,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,094,319 269,744 SH DFND 04 269,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,359,994 1,149,543 SH DFND 01 1,149,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 346,685,299 1,530,687 SH DFND 02 1,530,687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,591,758 51,180 SH DFND 00 51,180 0 0
SES AI CORPORATION CL A COM 78397Q109 24,553 27,640 SH DFND 04 27,640 0 0
SES AI CORPORATION CL A COM 78397Q109 19,973 22,484 SH DFND 02 22,484 0 0
GRAIL INC COM 384747101 1,800 35 SH DFND 05 0 0 35
XP INC CL A G98239109 948,271 46,944 SH DFND 09 0 0 46,944
CATALYST PHARMACEUTICALS INC COM 14888U101 1,172 54 SH DFND 07 54 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 37 1 SH DFND 09 1 0 0
SES AI CORPORATION CL A COM 78397Q109 9,017 10,151 SH DFND 01 10,151 0 0
GRAIL INC COM 384747101 10,487,726 203,962 SH DFND 09 0 0 203,962
CAL MAINE FOODS INC COM NEW 128030202 34,719,289 348,482 SH DFND 17 348,482 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,630,398 197,033 SH DFND 16 197,033 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,608,781 45,730 SH DFND 20 0 0 45,730
KE HLDGS INC SPONSORED ADS 482497104 703,479 39,654 SH DFND 17 0 0 39,654
THIRD HARMONIC BIO INC COM 88427A107 36,978 6,810 SH DFND 17 0 0 6,810
IHUMAN INC ADS COMMON 45175B109 214,000 85,600 SH DFND 04 85,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 497 3 SH DFND 09 3 0 0
KINGSTONE COS INC COM 496719105 493 32 SH DFND 17 32 0 0
KINGSTONE COS INC COM 496719105 25,365 1,646 SH DFND 16 1,646 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 129,901 841 SH DFND 07 841 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 59,930 388 SH DFND 01 388 0 0
NEWMARK GROUP INC CL A 65158N102 2,170,427 178,636 SH DFND 18 178,636 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 388,983 3,265 SH DFND 17 0 0 3,265
UNIVERSAL DISPLAY CORP COM 91347P105 8,527,891 55,211 SH DFND 02 55,211 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,550,196 321,617 SH DFND 17 0 0 321,617
NEWMARK GROUP INC CL A 65158N102 2,312,923 190,364 SH DFND 16 190,364 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 17,432 682 SH DFND 09 0 0 682
SRH TOTAL RETURN FUND INC COM 101507101 35 1 SH DFND 09 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,708,348 159,966 SH DFND 04 159,966 0 0
NEWMARK GROUP INC CL A 65158N102 3,302,389 271,801 SH DFND 17 271,801 0 0
SRH TOTAL RETURN FUND INC COM 101507101 66,212 3,745 SH DFND 04 3,745 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 13,051 433 SH DFND 12 433 0 0
CRITEO S A SPONS ADS 226718104 115,703 4,829 SH DFND 17 0 0 4,829
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 10,023 208 SH DFND 04 208 0 0
TD SYNNEX CORPORATION COM 87162W100 8,413 62 SH DFND 07 0 0 62
TD SYNNEX CORPORATION COM 87162W100 2,764,704 20,373 SH DFND 09 0 0 20,373
ARVINAS INC COM 04335A105 53,397 7,255 SH DFND 09 0 0 7,255
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 88 1 SH DFND 09 1 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 770,810 16,231 SH DFND 02 16,231 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 918,710 955,000 PRN DFND 21 955,000 0 0
SEPTERNA INC COM 81734D104 10,570 1,000 SH DFND 09 0 0 1,000
PROSHARES TR II ULTRA SILVER NEW 74347W353 47 1 SH DFND 09 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448 35 1 SH DFND 02 1 0 0
IMMERSION CORP COM 452521107 497,063 63,079 SH DFND 09 0 0 63,079
ISHARES TR S&P 500 VAL ETF 464287408 276,519 1,415 SH DFND 16 1,415 0 0
LESLIES INC COM 527064109 326 777 SH DFND 09 0 0 777
ISHARES TR S&P 500 VAL ETF 464287408 3,212,845 16,440 SH DFND 17 16,440 0 0
ISHARES TR INTL SEL DIV ETF 464288448 38 1 SH DFND 09 1 0 0
HOLOGIC INC COM 436440101 24,336,804 373,493 SH DFND 02 373,493 0 0
HOLOGIC INC COM 436440101 42,615 654 SH DFND 05 654 0 0
SPS COMM INC COM 78463M107 45,182 332 SH DFND 07 0 0 332
HOLOGIC INC COM 436440101 37,174,953 570,518 SH DFND 04 570,518 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 399,234 13,246 SH DFND 18 13,246 0 0
HOLOGIC INC COM 436440101 476,645 7,315 SH DFND 07 7,315 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,076,432 35,714 SH DFND 17 35,714 0 0
HOLOGIC INC COM 436440101 108 1 SH DFND 09 1 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 25 6 SH DFND 09 0 0 6
SPS COMM INC COM 78463M107 2,592,131 19,047 SH DFND 09 0 0 19,047
HOLOGIC INC COM 436440101 46,524 714 SH DFND 01 714 0 0
EVERTEC INC COM 30040P103 3,034,365 84,171 SH DFND 02 84,171 0 0
EVERTEC INC COM 30040P103 16,763 465 SH DFND 01 465 0 0
EVERTEC INC COM 30040P103 1,529,565 42,429 SH DFND 04 42,429 0 0
BLUE FOUNDRY BANCORP COM 09549B104 632,357 66,077 SH DFND 09 0 0 66,077
EVERTEC INC COM 30040P103 1,045 29 SH DFND 07 29 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 2,634 305 SH DFND 09 0 0 305
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,125,435,325 1,466,671 SH DFND 07 0 1,466,671 0
NEUROPACE INC COM 641288105 9,592 861 SH DFND 17 0 0 861
MEDICAL PPTYS TRUST INC COM 58463J304 16,234,337 3,766,667 SH DFND 17 3,766,667 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,952,629 229,137 SH DFND 09 0 0 229,137
VERONA PHARMA PLC SPONSORED ADS 925050106 1,612,400 17,048 SH DFND 09 0 0 17,048
AERSALE CORPORATION COM 00810F106 703,266 117,016 SH DFND 16 117,016 0 0
AERSALE CORPORATION COM 00810F106 455,624 75,811 SH DFND 17 75,811 0 0
KESTREL GROUP LTD COM G5260K102 72,983 2,752 SH DFND 02 2,752 0 0
KESTREL GROUP LTD COM G5260K102 5,649 213 SH DFND 01 213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,378 21 SH DFND 17 21 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 217 5 SH DFND 17 0 0 5
MARKETWISE INC COM NEW CL A 57064P206 54,165 2,737 SH DFND 17 2,737 0 0
KESTREL GROUP LTD COM G5260K102 9,441 356 SH DFND 04 356 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,122,118 39,090 SH DFND 09 0 0 39,090
MGIC INVT CORP WIS COM 552848103 7,378,287 265,024 SH DFND 09 0 0 265,024
ATLASSIAN CORPORATION CL A 049468101 112,413,977 553,518 SH DFND 09 0 0 553,518
WESTERN ASSET HIGH INCOM FD COM 95766J102 5,105,093 1,189,998 SH DFND 17 0 0 1,189,998
MINERALS TECHNOLOGIES INC COM 603158106 744,257 13,514 SH DFND 17 0 0 13,514
ATLASSIAN CORPORATION CL A 049468101 377,494 1,858 SH DFND 07 0 0 1,858
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12,571 1,195 SH DFND 17 0 0 1,195
ISHARES TR U.S. TECH ETF 464287721 1,006,638,892 5,809,654 SH DFND 09 0 0 5,809,654
AMERICAN INTL GROUP INC COM NEW 026874784 51,089,150 596,905 SH DFND 17 0 0 596,905
AMERICAN INTL GROUP INC COM NEW 026874784 338,820 3,958 SH DFND 19 0 0 3,958
AMERICAN INTL GROUP INC COM NEW 026874784 19,560,598 228,538 SH DFND 18 0 0 228,538
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 11 2 SH DFND 09 2 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 16,943 774 SH DFND 04 774 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,071,726 91,836 SH DFND 09 0 0 91,836
LANZATECH GLOBAL INC COM 51655R101 10 38 SH DFND 01 38 0 0
LANZATECH GLOBAL INC COM 51655R101 33,017 121,744 SH DFND 02 121,744 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515 21,579 1,026 SH DFND 02 1,026 0 0
LANZATECH GLOBAL INC COM 51655R101 6,834 25,198 SH DFND 04 25,198 0 0
IAC INC COM NEW 44891N208 1,220,812 32,694 SH DFND 17 0 0 32,694
PROSHARES TR S&P KENSHO CLEA 74347G515 22 1 SH DFND 09 1 0 0
RED RIVER BANCSHARES INC COM 75686R202 321,206 5,472 SH DFND 17 0 0 5,472
OMEROS CORP COM 682143102 406,788 135,596 SH DFND 17 0 0 135,596
GORMAN RUPP CO COM 383082104 527,116 14,355 SH DFND 17 0 0 14,355
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15,886 179 SH DFND 04 179 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 34 1 SH DFND 09 1 0 0
FRP HLDGS INC COM 30292L107 489,586 18,207 SH DFND 17 18,207 0 0
FRP HLDGS INC COM 30292L107 296 11 SH DFND 16 11 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 35 1 SH DFND 09 1 0 0
BRADY CORP CL A 104674106 7,310,853 107,560 SH DFND 16 107,560 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,428,958 54,205 SH DFND 17 0 0 54,205
BRADY CORP CL A 104674106 10,420,333 153,307 SH DFND 17 153,307 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 863,629 806,000 PRN DFND 02 806,000 0 0
BRADY CORP CL A 104674106 4,146 61 SH DFND 18 61 0 0
NVE CORP COM NEW 629445206 124,401 1,690 SH DFND 17 0 0 1,690
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,037,146 304,888 SH DFND 09 0 0 304,888
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 300,213 2,829 SH DFND 18 2,829 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,996,648 18,815 SH DFND 19 18,815 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,372,947 144,863 SH DFND 17 144,863 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 22,479 19,000 PRN DFND 09 0 0 19,000
GROUP 1 AUTOMOTIVE INC COM 398905109 25,599,940 58,620 SH DFND 18 58,620 0 0
AXALTA COATING SYS LTD COM G0750C108 3,361,947 113,235 SH DFND 04 113,235 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 38,791,639 88,827 SH DFND 19 88,827 0 0
AXALTA COATING SYS LTD COM G0750C108 82,592,592 2,781,832 SH DFND 02 2,781,832 0 0
Q2 HLDGS INC COM 74736L109 5,109,546 54,595 SH DFND 16 54,595 0 0
AXALTA COATING SYS LTD COM G0750C108 144,531 4,868 SH DFND 01 4,868 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,774,789 4,064 SH DFND 16 4,064 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,413,082 67,351 SH DFND 17 67,351 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 8,029 129 SH DFND 17 129 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 20,134,247 1,855,691 SH DFND 09 0 0 1,855,691
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 281,157 3,962 SH DFND 09 0 0 3,962
Q2 HLDGS INC COM 74736L109 6,919,534 73,934 SH DFND 17 73,934 0 0
Q2 HLDGS INC COM 74736L109 60,834 650 SH DFND 18 650 0 0
Q2 HLDGS INC COM 74736L109 1,251,111 13,368 SH DFND 19 13,368 0 0
HOME DEPOT INC COM 437076102 6,355 17 SH DFND 09 17 0 0
KB HOME COM 48666K109 1,743,320 32,911 SH DFND 17 0 0 32,911
ROPER TECHNOLOGIES INC COM 776696106 24,941 44 SH DFND 05 0 0 44
ROPER TECHNOLOGIES INC COM 776696106 119,429,787 210,694 SH DFND 08 0 0 210,694
ROPER TECHNOLOGIES INC COM 776696106 6,529,038 11,518 SH DFND 07 0 0 11,518
ROPER TECHNOLOGIES INC COM 776696106 110,975,822 195,779 SH DFND 09 0 0 195,779
GROUP 1 AUTOMOTIVE INC COM 398905109 2,661,747 6,095 SH DFND 21 6,095 0 0
KODIAK SCIENCES INC COM 50015M109 212,733 57,033 SH DFND 17 57,033 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 603,097 1,381 SH DFND 24 1,381 0 0
BRADY CORP CL A 104674106 17,536 258 SH DFND 21 258 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 6,944 6,490 SH DFND 09 0 0 6,490
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 63,933 1,458 SH DFND 09 0 0 1,458
AXALTA COATING SYS LTD COM G0750C108 171,668 5,782 SH DFND 07 5,782 0 0
EVOLUS INC COM 30052C107 10 1 SH DFND 09 1 0 0
EVOLUS INC COM 30052C107 212 23 SH DFND 07 23 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,484,955 76,190 SH DFND 17 0 0 76,190
EVOLUS INC COM 30052C107 660,440 71,709 SH DFND 05 71,709 0 0
EVOLUS INC COM 30052C107 5,782,941 627,898 SH DFND 04 627,898 0 0
HOME DEPOT INC COM 437076102 2,838,527 7,742 SH DFND 01 7,742 0 0
HOME DEPOT INC COM 437076102 524,297,033 1,430,005 SH DFND 02 1,430,005 0 0
EVOLUS INC COM 30052C107 729,119 79,166 SH DFND 02 79,166 0 0
LGI HOMES INC COM 50187T106 60 1 SH DFND 09 1 0 0
HOME DEPOT INC COM 437076102 421,329,856 1,149,165 SH DFND 04 1,149,165 0 0
LGI HOMES INC COM 50187T106 25,399 493 SH DFND 07 493 0 0
HOME DEPOT INC COM 437076102 4,520,304 12,329 SH DFND 05 12,329 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 91,966 1,600 SH DFND 17 1,600 0 0
HOME DEPOT INC COM 437076102 19,452,452 53,056 SH DFND 07 53,056 0 0
LGI HOMES INC COM 50187T106 8,306,209 161,223 SH DFND 04 161,223 0 0
HOME DEPOT INC COM 437076102 3,653,568 9,965 SH DFND 08 9,965 0 0
MEDPACE HLDGS INC COM 58506Q109 3,633,354 11,576 SH DFND 17 0 0 11,576
LGI HOMES INC COM 50187T106 4,449,679 86,368 SH DFND 02 86,368 0 0
LGI HOMES INC COM 50187T106 258 5 SH DFND 01 5 0 0
NERDY INC CL A COM 64081V109 7,319 4,490 SH DFND 09 0 0 4,490
INSPIRE MED SYS INC COM 457730109 380,745 2,934 SH DFND 07 2,934 0 0
INSPIRE MED SYS INC COM 457730109 2,500,019 19,265 SH DFND 05 19,265 0 0
INSPIRE MED SYS INC COM 457730109 22,262,433 171,553 SH DFND 04 171,553 0 0
INSPIRE MED SYS INC COM 457730109 182,197 1,404 SH DFND 01 1,404 0 0
INSPIRE MED SYS INC COM 457730109 1,231,258 9,488 SH DFND 02 9,488 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 10,892,788 848,348 SH DFND 09 0 0 848,348
COLUMBIA SPORTSWEAR CO COM 198516106 32,495 532 SH DFND 01 532 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,841,950 226,620 SH DFND 02 226,620 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,907,598 113,091 SH DFND 04 113,091 0 0
INSPIRE MED SYS INC COM 457730109 279 2 SH DFND 09 2 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 794 13 SH DFND 07 13 0 0
KORN FERRY COM NEW 500643200 89 1 SH DFND 09 1 0 0
AGILYSYS INC COM 00847J105 7,969,521 69,517 SH DFND 17 69,517 0 0
EXPENSIFY INC COM CL A 30219Q106 311,111 120,120 SH DFND 17 0 0 120,120
BLACKROCK ETF TRUST ISHARES FINTECH 09290C889 55 1 SH DFND 09 1 0 0
ABM INDS INC COM 000957100 11,253,333 238,367 SH DFND 17 238,367 0 0
ABM INDS INC COM 000957100 1,075,208 22,775 SH DFND 18 22,775 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 1,362,433 9,236,836 SH DFND 04 9,236,836 0 0
ABM INDS INC COM 000957100 2,796,390 59,233 SH DFND 16 59,233 0 0
SENECA FOODS CORP NEW CL B 817070105 102 1 SH DFND 04 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 83 1 SH DFND 09 1 0 0
ARAMARK COM 03852U106 2,022,855 48,312 SH DFND 18 0 0 48,312
ADS TEC ENERGY PLC SHS G0085J117 2,029 147 SH DFND 17 147 0 0
ARAMARK COM 03852U106 1,703,038 40,674 SH DFND 17 0 0 40,674
APPIAN CORP CL A 03782L101 100,121 3,353 SH DFND 17 0 0 3,353
ARAMARK COM 03852U106 1,548,037 36,972 SH DFND 19 0 0 36,972
SENECA FOODS CORP NEW CL B 817070105 102 1 SH DFND 09 1 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,284,502 88,449 SH DFND 17 88,449 0 0
INSPERITY INC COM 45778Q107 324,831 5,403 SH DFND 17 0 0 5,403
AURINIA PHARMACEUTICALS INC COM 05156V102 9,757 1,152 SH DFND 17 0 0 1,152
ISHARES TR EXPONENTIAL TECH 46434V381 5,546 85 SH DFND 17 85 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 25,064 14,002 SH DFND 17 14,002 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,136,003 106,848 SH DFND 17 0 0 106,848
WESTAMERICA BANCORPORATION COM 957090103 51,395 1,061 SH DFND 16 1,061 0 0
CARDLYTICS INC COM 14161W105 5,667 3,445 SH DFND 09 0 0 3,445
KORN FERRY COM NEW 500643200 388,356 5,296 SH DFND 07 5,296 0 0
KORN FERRY COM NEW 500643200 12,315,407 167,945 SH DFND 04 167,945 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 7,686,900 7,800,000 PRN DFND 07 7,800,000 0 0
KORN FERRY COM NEW 500643200 6,767,552 92,289 SH DFND 02 92,289 0 0
SLEEP NUMBER CORP COM 83125X103 1,689,486 250,109 SH DFND 04 250,109 0 0
SLEEP NUMBER CORP COM 83125X103 763 113 SH DFND 01 113 0 0
SLEEP NUMBER CORP COM 83125X103 1,333,187 197,363 SH DFND 02 197,363 0 0
KORN FERRY COM NEW 500643200 3,667 50 SH DFND 01 50 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50,384,026 7,657,146 SH DFND 17 7,657,146 0 0
ICICI BANK LIMITED ADR 45104G104 74,857,242 2,225,245 SH DFND 07 0 0 2,225,245
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 1,014,374 1,119,000 PRN DFND 02 1,119,000 0 0
ON24 INC COM 68339B104 465,883 85,798 SH DFND 04 85,798 0 0
ICICI BANK LIMITED ADR 45104G104 16,471,490 489,640 SH DFND 06 0 0 489,640
ICICI BANK LIMITED ADR 45104G104 50,892,324 1,512,851 SH DFND 09 0 0 1,512,851
ON24 INC COM 68339B104 255,112 46,982 SH DFND 02 46,982 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 14,594 2,218 SH DFND 18 2,218 0 0
UROGEN PHARMA LTD COM M96088105 1,329 97 SH DFND 17 0 0 97
SEABRIDGE GOLD INC COM 811916105 10,774 742 SH DFND 17 742 0 0
BOSTON BEER INC CL A 100557107 556,094 2,914 SH DFND 17 0 0 2,914
ARCELLX INC COMMON STOCK 03940C100 1,702,702 25,857 SH DFND 17 25,857 0 0
ARCELLX INC COMMON STOCK 03940C100 1,232,514 18,717 SH DFND 16 18,717 0 0
U S GOLD CORP COM NEW 90291C201 667,657 54,726 SH DFND 04 54,726 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 63 19 SH DFND 09 0 0 19
U S GOLD CORP COM NEW 90291C201 149,731 12,273 SH DFND 02 12,273 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,245,475 11,792 SH DFND 07 0 0 11,792
JOHNSON CTLS INTL PLC SHS G51502105 13,724,474 129,942 SH DFND 08 0 0 129,942
JOHNSON CTLS INTL PLC SHS G51502105 396,572,815 3,754,713 SH DFND 09 0 0 3,754,713
CANNAE HLDGS INC COM 13765N107 135,692 6,508 SH DFND 09 0 0 6,508
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,210,805 111,964 SH DFND 20 0 0 111,964
SEABRIDGE GOLD INC COM 811916105 15 1 SH DFND 16 1 0 0
JOHNSON CTLS INTL PLC SHS G51502105 153,783 1,456 SH DFND 05 0 0 1,456
S&P GLOBAL INC COM 78409V104 396,399,537 751,767 SH DFND 20 751,767 0 0
RAYMOND JAMES FINL INC COM 754730109 43,177,643 281,526 SH DFND 04 281,526 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 27,891 1,196 SH DFND 09 0 0 1,196
QUIDELORTHO CORP COM 219798105 1,704,242 59,134 SH DFND 16 59,134 0 0
RAYMOND JAMES FINL INC COM 754730109 82,260,613 536,354 SH DFND 02 536,354 0 0
S&P GLOBAL INC COM 78409V104 147,174,548 279,115 SH DFND 21 279,115 0 0
RAYMOND JAMES FINL INC COM 754730109 153,217 999 SH DFND 01 999 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,049 50 SH DFND 16 50 0 0
S&P GLOBAL INC COM 78409V104 105,985 201 SH DFND 24 201 0 0
RAYMOND JAMES FINL INC COM 754730109 1,672,960 10,908 SH DFND 07 10,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48,582 600 SH DFND 18 600 0 0
QUIDELORTHO CORP COM 219798105 7,141,827 247,808 SH DFND 17 247,808 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,357,158 103,213 SH DFND 17 103,213 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 174,716 18,430 SH DFND 16 18,430 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 234,516 24,738 SH DFND 17 24,738 0 0
RAYMOND JAMES FINL INC COM 754730109 220 1 SH DFND 09 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 108,946 1,999 SH DFND 17 0 0 1,999
EMBECTA CORP COMMON STOCK 29082K105 4,013,569 414,197 SH DFND 04 414,197 0 0
EMBECTA CORP COMMON STOCK 29082K105 155 16 SH DFND 05 16 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,373,924 219,086 SH DFND 09 0 0 219,086
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,087,341 86,023 SH DFND 17 0 0 86,023
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,734,695 114,120 SH DFND 17 0 0 114,120
ALPHA TEKNOVA INC COM 02080L102 105,575 21,502 SH DFND 09 0 0 21,502
ON24 INC COM 68339B104 7 1 SH DFND 09 1 0 0
EMBECTA CORP COMMON STOCK 29082K105 6,221 642 SH DFND 01 642 0 0
EMBECTA CORP COMMON STOCK 29082K105 3,570,513 368,474 SH DFND 02 368,474 0 0
BIOMEA FUSION INC COM 09077A106 25 14 SH DFND 09 0 0 14
EMBECTA CORP COMMON STOCK 29082K105 233 24 SH DFND 07 24 0 0
STRATTEC SEC CORP COM 863111100 43,547 700 SH DFND 09 0 0 700
FIRST NATL CORP COM 32106V107 60,240 3,094 SH DFND 09 0 0 3,094
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,361,390 160,906 SH DFND 17 160,906 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,284,786 68,571 SH DFND 16 68,571 0 0
DESTINATION XL GROUP INC COM 25065K104 535 482 SH DFND 17 482 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,063,876 111,553 SH DFND 09 0 0 111,553
KADANT INC COM 48282T104 1,381,214 4,350 SH DFND 09 0 0 4,350
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 930,768 259,991 SH DFND 09 0 0 259,991
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 664,354 60,561 SH DFND 02 60,561 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 435,770 10,203 SH DFND 17 0 0 10,203
QUANTUM SI INC COM CL A 74765K105 20,227 10,320 SH DFND 17 0 0 10,320
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 20 1 SH DFND 09 1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,971,100 672,168 SH DFND 21 672,168 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 42 1 SH DFND 09 1 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 6,188,331 564,114 SH DFND 01 564,114 0 0
LIFEVANTAGE CORP COM NEW 53222K205 44,302 3,387 SH DFND 04 3,387 0 0
UPSTART HLDGS INC COM 91680M107 4,230,650 65,408 SH DFND 17 65,408 0 0
IBIO INC COM NEW 451033708 1 1 SH DFND 17 1 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 1,421 513 SH DFND 04 513 0 0
UNIQURE NV SHS N90064101 82,776 5,938 SH DFND 09 0 0 5,938
SERA PROGNOSTICS INC CLASS A COM 81749D107 4,050 1,462 SH DFND 02 1,462 0 0
LIFEVANTAGE CORP COM NEW 53222K205 20 1 SH DFND 09 1 0 0
UPSTART HLDGS INC COM 91680M107 3,526,224 54,518 SH DFND 16 54,518 0 0
TECHTARGET INC COM NEW 87874R308 21,733 2,797 SH DFND 09 0 0 2,797
B. RILEY FINANCIAL INC COM 05580M108 15 5 SH DFND 07 5 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,541 1,529 SH DFND 04 1,529 0 0
LIFEVANTAGE CORP COM NEW 53222K205 149,962 11,465 SH DFND 02 11,465 0 0
B. RILEY FINANCIAL INC COM 05580M108 5 1 SH DFND 09 1 0 0
METROCITY BANKSHARES INC COM 59165J105 36,354 1,272 SH DFND 17 0 0 1,272
B. RILEY FINANCIAL INC COM 05580M108 10,324 3,476 SH DFND 02 3,476 0 0
ROSS STORES INC COM 778296103 40,659,757 318,700 SH DFND 17 0 0 318,700
ASTRAZENECA PLC SPONSORED ADR 046353108 70,299 1,006 SH DFND 12 1,006 0 0
HINGE HEALTH INC CL A 433313103 5,301,632 102,447 SH DFND 09 0 0 102,447
ASTRAZENECA PLC SPONSORED ADR 046353108 3,087,857 44,188 SH DFND 16 44,188 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 303,359,230 4,341,145 SH DFND 17 4,341,145 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,459,969 132,363 SH DFND 09 0 0 132,363
SASOL LTD SPONSORED ADR 803866300 987,994 223,528 SH DFND 09 0 0 223,528
ASTRAZENECA PLC SPONSORED ADR 046353108 6,612,185 94,622 SH DFND 18 94,622 0 0
ROSS STORES INC COM 778296103 18,504 145 SH DFND 19 0 0 145
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,304,438 248,317 SH DFND 04 248,317 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 188,099 5,020 SH DFND 02 5,020 0 0
LUXFER HLDGS PLC SHS G5698W116 191,616 15,732 SH DFND 09 0 0 15,732
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,749,737 46,697 SH DFND 01 46,697 0 0
ROSS STORES INC COM 778296103 50,959,169 399,429 SH DFND 20 0 0 399,429
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 20,188,266 611,210 SH DFND 09 0 0 611,210
SOPHIA GENETICS SA ORDINARY SHARES H82027105 109,151 35,210 SH DFND 09 0 0 35,210
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 52 2 SH DFND 09 2 0 0
APPLOVIN CORP COM CL A 03831W108 17,205,382 49,147 SH DFND 21 49,147 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 77 2 SH DFND 09 2 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,799 48 SH DFND 07 48 0 0
DOUGLAS EMMETT INC COM 25960P109 4,601,533 305,953 SH DFND 02 305,953 0 0
DOUGLAS EMMETT INC COM 25960P109 6,678 444 SH DFND 01 444 0 0
ISHARES TR TRS FLT RT BD 46434V860 208,523,450 4,116,948 SH DFND 09 0 0 4,116,948
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20,176,378 429,376 SH DFND 16 429,376 0 0
DOUGLAS EMMETT INC COM 25960P109 131,931 8,772 SH DFND 07 8,772 0 0
CITIZENS FINL GROUP INC COM 174610105 384,761 8,598 SH DFND 14 0 0 8,598
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,985,578 63,536 SH DFND 17 63,536 0 0
DOUGLAS EMMETT INC COM 25960P109 26 1 SH DFND 09 1 0 0
DOUGLAS EMMETT INC COM 25960P109 9,255,240 615,375 SH DFND 04 615,375 0 0
DOUGLAS EMMETT INC COM 25960P109 224,683 14,939 SH DFND 05 14,939 0 0
CITIZENS FINL GROUP INC COM 174610105 35,759,146 799,087 SH DFND 17 0 0 799,087
CITIZENS FINL GROUP INC COM 174610105 105,764 2,363 SH DFND 19 0 0 2,363
PITNEY BOWES INC COM 724479100 1,420,316 130,184 SH DFND 17 0 0 130,184
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 44 1 SH DFND 09 1 0 0
NATIONAL RESH CORP COM NEW 637372202 3,679 219 SH DFND 18 219 0 0
RITHM PPTY TR INC COM 38983D300 5 1 SH DFND 09 1 0 0
NATIONAL RESH CORP COM NEW 637372202 2,118,110 126,078 SH DFND 17 126,078 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 2,117 1,421 SH DFND 02 1,421 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 15 10 SH DFND 01 10 0 0
J & J SNACK FOODS CORP COM 466032109 1,822,158 16,067 SH DFND 20 0 0 16,067
RITHM PPTY TR INC COM 38983D300 87,070 32,248 SH DFND 04 32,248 0 0
ONEOK INC NEW COM 682680103 732,303 8,971 SH DFND 08 0 0 8,971
HURON CONSULTING GROUP INC COM 447462102 11,691 85 SH DFND 18 85 0 0
ONEOK INC NEW COM 682680103 12,200,098 149,456 SH DFND 07 0 0 149,456
NATIONAL RESH CORP COM NEW 637372202 10,355,369 616,391 SH DFND 20 616,391 0 0
RITHM PPTY TR INC COM 38983D300 226,668 83,951 SH DFND 02 83,951 0 0
ONEOK INC NEW COM 682680103 417,431,032 5,113,696 SH DFND 09 0 0 5,113,696
FAIR ISAAC CORP COM 303250104 802,474 439 SH DFND 13 0 0 439
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,014,642 662,694 SH DFND 02 662,694 0 0
HURON CONSULTING GROUP INC COM 447462102 352,928 2,566 SH DFND 16 2,566 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,813 100 SH DFND 00 100 0 0
J & J SNACK FOODS CORP COM 466032109 2,405,425 21,209 SH DFND 17 0 0 21,209
HURON CONSULTING GROUP INC COM 447462102 1,950,189 14,179 SH DFND 17 14,179 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 15,958 305 SH DFND 04 305 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,471,884 81,185 SH DFND 04 81,185 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,815,339 100,129 SH DFND 05 100,129 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 1,103 147 SH DFND 04 147 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,232,915 68,004 SH DFND 09 68,004 0 0
ALARM COM HLDGS INC COM 011642105 7,452,306 131,736 SH DFND 04 131,736 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,662,235 354,109 SH DFND 17 354,109 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 205,621 6,829 SH DFND 16 6,829 0 0
ALARM COM HLDGS INC COM 011642105 3,628,230 64,137 SH DFND 02 64,137 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 519,127 17,241 SH DFND 18 17,241 0 0
INSPERITY INC COM 45778Q107 174 2 SH DFND 09 2 0 0
ALARM COM HLDGS INC COM 011642105 95 1 SH DFND 09 1 0 0
INSPERITY INC COM 45778Q107 962 16 SH DFND 07 16 0 0
ALARM COM HLDGS INC COM 011642105 1,245 22 SH DFND 07 22 0 0
ROBINHOOD MKTS INC COM CL A 770700102 134 1 SH DFND 09 1 0 0
ATLASSIAN CORPORATION CL A 049468101 10,423,610 51,325 SH DFND 17 0 0 51,325
FRESHWORKS INC CLASS A COM 358054104 25,292,981 1,696,377 SH DFND 04 1,696,377 0 0
FAIR ISAAC CORP COM 303250104 59,816 32 SH DFND 19 0 0 32
ATLASSIAN CORPORATION CL A 049468101 561,590 2,765 SH DFND 19 0 0 2,765
POWER REIT COM 73933H101 10,928 10,100 SH DFND 09 0 0 10,100
BLACKBOXSTOCKS INC COM 09229E303 29,674 5,038 SH DFND 09 0 0 5,038
FRESHWORKS INC CLASS A COM 358054104 1,312 88 SH DFND 07 88 0 0
ATLASSIAN CORPORATION CL A 049468101 101,545 500 SH DFND 13 0 0 500
ALARM COM HLDGS INC COM 011642105 3,620 64 SH DFND 01 64 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,467,744 15,676 SH DFND 07 15,676 0 0
FRESHWORKS INC CLASS A COM 358054104 1,103,542 74,013 SH DFND 09 74,013 0 0
FAIR ISAAC CORP COM 303250104 27,151,954 14,853 SH DFND 17 0 0 14,853
ATLASSIAN CORPORATION CL A 049468101 1,792,675 8,827 SH DFND 14 0 0 8,827
ROBINHOOD MKTS INC COM CL A 770700102 2,612,090 27,898 SH DFND 01 27,898 0 0
PENNYMAC MTG INVT TR COM 70931T103 489 38 SH DFND 07 38 0 0
ROBINHOOD MKTS INC COM CL A 770700102 281,676,305 3,008,398 SH DFND 02 3,008,398 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,396,327 49,470 SH DFND 09 0 0 49,470
ROBINHOOD MKTS INC COM CL A 770700102 155,374,865 1,659,456 SH DFND 04 1,659,456 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,355,110 260,895 SH DFND 04 260,895 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 53,430 5,228 SH DFND 09 0 0 5,228
PENNYMAC MTG INVT TR COM 70931T103 1,473,692 114,595 SH DFND 02 114,595 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,542 742 SH DFND 01 742 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 4,071,557 806,249 SH DFND 09 0 0 806,249
INSPERITY INC COM 45778Q107 10,975,748 182,564 SH DFND 04 182,564 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30 1 SH DFND 10 1 0 0
INSPERITY INC COM 45778Q107 3,222,612 53,603 SH DFND 02 53,603 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 606,096,675 15,348,105 SH DFND 09 0 0 15,348,105
INSPERITY INC COM 45778Q107 15,872 264 SH DFND 01 264 0 0
PENNYMAC MTG INVT TR COM 70931T103 15 1 SH DFND 09 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22,708 715 SH DFND 17 0 0 715
EVEREST GROUP LTD COM G3223R108 651 1 SH DFND 09 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 437,310 5,975 SH DFND 01 5,975 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 131,649,634 1,798,738 SH DFND 02 1,798,738 0 0
ALLIENT INC COM 019330109 56,353 1,552 SH DFND 17 0 0 1,552
EVEREST GROUP LTD COM G3223R108 49,278 145 SH DFND 05 145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 66,795,829 912,636 SH DFND 04 912,636 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 136,060 1,859 SH DFND 05 1,859 0 0
EVEREST GROUP LTD COM G3223R108 732,037 2,154 SH DFND 07 2,154 0 0
EVEREST GROUP LTD COM G3223R108 14,721,282 43,317 SH DFND 02 43,317 0 0
EVEREST GROUP LTD COM G3223R108 158,030 465 SH DFND 01 465 0 0
SOHO HOUSE & CO INC COM CL A 586001109 5,513 750 SH DFND 09 0 0 750
EVEREST GROUP LTD COM G3223R108 34,632,074 101,904 SH DFND 04 101,904 0 0
NORDSON CORP COM 655663102 569 2 SH DFND 09 2 0 0
NORDSON CORP COM 655663102 699,275 3,262 SH DFND 07 3,262 0 0
FRESHWORKS INC CLASS A COM 358054104 16,744 1,123 SH DFND 01 1,123 0 0
FRESHWORKS INC CLASS A COM 358054104 4,865,297 326,311 SH DFND 02 326,311 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 13 1 SH DFND 09 1 0 0
NORDSON CORP COM 655663102 46,304 216 SH DFND 01 216 0 0
NORDSON CORP COM 655663102 12,378,796 57,745 SH DFND 02 57,745 0 0
MERIT MED SYS INC COM 589889104 6,647,924 71,116 SH DFND 02 71,116 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,898,031 39,596 SH DFND 07 39,596 0 0
NORDSON CORP COM 655663102 15,379,118 71,741 SH DFND 04 71,741 0 0
MERIT MED SYS INC COM 589889104 17,229,579 184,313 SH DFND 04 184,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 368 5 SH DFND 09 5 0 0
MERIT MED SYS INC COM 589889104 102,828 1,100 SH DFND 07 1,100 0 0
MERIT MED SYS INC COM 589889104 99 1 SH DFND 09 1 0 0
DANAHER CORPORATION COM 235851102 298,908 1,513 SH DFND 19 0 0 1,513
ERO COPPER CORP COM 296006109 42,125 2,500 SH DFND 09 0 0 2,500
COPA HOLDINGS SA CL A P31076105 18,533,024 168,528 SH DFND 09 0 0 168,528
DANAHER CORPORATION COM 235851102 197,540 1,000 SH DFND 13 0 0 1,000
DANAHER CORPORATION COM 235851102 82,374,341 417,000 SH DFND 17 0 0 417,000
PEOPLES BANCORP INC COM 709789101 766,993 25,114 SH DFND 17 25,114 0 0
PEOPLES BANCORP INC COM 709789101 13,499 442 SH DFND 16 442 0 0
DORMAN PRODS INC COM 258278100 3,994,749 32,565 SH DFND 02 32,565 0 0
HURON CONSULTING GROUP INC COM 447462102 5,081,690 36,947 SH DFND 21 36,947 0 0
DORMAN PRODS INC COM 258278100 1,472 12 SH DFND 07 12 0 0
SEABOARD CORP DEL COM 811543107 45,779 16 SH DFND 16 16 0 0
DORMAN PRODS INC COM 258278100 12,440,946 101,418 SH DFND 04 101,418 0 0
SUPERIOR GROUP OF CO INC COM 868358102 308,969 29,997 SH DFND 04 29,997 0 0
SEABOARD CORP DEL COM 811543107 537,906 188 SH DFND 18 188 0 0
NIO INC SPON ADS 62914V106 4,889,588 1,425,536 SH DFND 09 0 0 1,425,536
SEABOARD CORP DEL COM 811543107 4,511,929 1,576 SH DFND 17 1,576 0 0
SUPERIOR GROUP OF CO INC COM 868358102 157,827 15,323 SH DFND 02 15,323 0 0
HURON CONSULTING GROUP INC COM 447462102 39,767,765 289,136 SH DFND 20 289,136 0 0
ZOETIS INC CL A 98978V103 686,960 4,405 SH DFND 13 0 0 4,405
WHIRLPOOL CORP COM 963320106 37,036,063 365,175 SH DFND 17 365,175 0 0
WHIRLPOOL CORP COM 963320106 940,975 9,278 SH DFND 18 9,278 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 11,729 1,223 SH DFND 09 0 0 1,223
ALPHABET INC CAP STK CL C 02079K107 53,436,964 301,240 SH DFND 19 301,240 0 0
ALPHABET INC CAP STK CL C 02079K107 628,807,992 3,544,777 SH DFND 18 3,544,777 0 0
ZOETIS INC CL A 98978V103 65,375,434 419,207 SH DFND 17 0 0 419,207
WHIRLPOOL CORP COM 963320106 921,502 9,086 SH DFND 19 9,086 0 0
ZOETIS INC CL A 98978V103 255,188 1,636 SH DFND 19 0 0 1,636
ALPHABET INC CAP STK CL C 02079K107 16,675 94 SH DFND 11 94 0 0
ZOETIS INC CL A 98978V103 11,358,793 72,836 SH DFND 18 0 0 72,836
ALPHABET INC CAP STK CL C 02079K107 3,536,249,562 19,934,886 SH DFND 17 19,934,886 0 0
ALPHABET INC CAP STK CL C 02079K107 340,876,172 1,921,620 SH DFND 16 1,921,620 0 0
TASEKO MINES LTD COM 876511106 1,171,088 371,774 SH DFND 09 0 0 371,774
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,251,584 61,924 SH DFND 09 0 0 61,924
VIASAT INC COM 92552V100 26 1 SH DFND 09 1 0 0
VIASAT INC COM 92552V100 701 48 SH DFND 07 48 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,528,803 90,064 SH DFND 12 90,064 0 0
ALPHABET INC CAP STK CL C 02079K107 438,769,030 2,473,471 SH DFND 20 2,473,471 0 0
BROWN & BROWN INC COM 115236101 43,982,573 396,704 SH DFND 07 396,704 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 167,881,094 1,206,822 SH DFND 17 1,206,822 0 0
VERINT SYS INC COM 92343X100 1,014,677 51,585 SH DFND 17 0 0 51,585
DANAHER CORPORATION COM 235851102 38,044,526 192,591 SH DFND 20 0 0 192,591
BROWN & BROWN INC COM 115236101 532 4 SH DFND 09 4 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 145,445 3,391 SH DFND 07 0 0 3,391
BROWN & BROWN INC COM 115236101 32,514,291 293,265 SH DFND 02 293,265 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,876,052 128,503 SH DFND 19 128,503 0 0
SIRIUSPOINT LTD COM G8192H106 14,605,326 716,298 SH DFND 17 716,298 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 684,978 4,924 SH DFND 18 4,924 0 0
SIRIUSPOINT LTD COM G8192H106 3,911,536 191,836 SH DFND 16 191,836 0 0
BROWN & BROWN INC COM 115236101 73,906,053 666,601 SH DFND 04 666,601 0 0
ZOETIS INC CL A 98978V103 8,379,637 53,732 SH DFND 20 0 0 53,732
DRAFTKINGS INC NEW COM CL A 26142V105 124,566,498 2,904,324 SH DFND 09 0 0 2,904,324
ISHARES TR ESG AWRE USD ETF 46435G193 46 1 SH DFND 09 1 0 0
BROWN & BROWN INC COM 115236101 539,826 4,869 SH DFND 01 4,869 0 0
ST JOE CO COM 790148100 5,661,583 118,691 SH DFND 17 118,691 0 0
ST JOE CO COM 790148100 33,724 707 SH DFND 16 707 0 0
VIASAT INC COM 92552V100 310,849 21,291 SH DFND 01 21,291 0 0
WHIRLPOOL CORP COM 963320106 35,497 350 SH DFND 21 350 0 0
MATERIALISE NV SPONSORED ADS 57667T100 23,787 4,210 SH DFND 17 4,210 0 0
VIASAT INC COM 92552V100 20,486,457 1,403,182 SH DFND 04 1,403,182 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 90,579,295 1,058,169 SH DFND 09 0 0 1,058,169
VIASAT INC COM 92552V100 22,885,646 1,567,510 SH DFND 02 1,567,510 0 0
BOX INC CL A 10316T104 2,296,275 67,201 SH DFND 17 0 0 67,201
ISHARES TR MSCI CHINA ETF 46429B671 2,149 39 SH DFND 17 39 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 334,020 10,905 SH DFND 17 10,905 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,611,689 333,271 SH DFND 20 333,271 0 0
ICHOR HOLDINGS SHS G4740B105 1,368,132 69,660 SH DFND 17 69,660 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 1,929 877 SH DFND 09 0 0 877
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 59 1 SH DFND 09 1 0 0
CIBUS INC CL A COM STK 17166A101 12,939 9,376 SH DFND 09 0 0 9,376
ICHOR HOLDINGS SHS G4740B105 15,928 811 SH DFND 16 811 0 0
MIMEDX GROUP INC COM 602496101 296,512 48,529 SH DFND 09 0 0 48,529
PROVIDENT BANCORP INC COM NEW 74383L105 1,799 144 SH DFND 17 0 0 144
TG THERAPEUTICS INC COM 88322Q108 94,798 2,634 SH DFND 07 2,634 0 0
TG THERAPEUTICS INC COM 88322Q108 6,622 184 SH DFND 01 184 0 0
TG THERAPEUTICS INC COM 88322Q108 7,901,137 219,537 SH DFND 02 219,537 0 0
TG THERAPEUTICS INC COM 88322Q108 19,183,282 533,017 SH DFND 04 533,017 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 412,517 24,540 SH DFND 09 0 0 24,540
ALPHABET INC CAP STK CL C 02079K107 411,367 2,319 SH DFND 24 2,319 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,661,542 58,691 SH DFND 09 0 0 58,691
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,985 100 SH DFND 18 100 0 0
ALPHABET INC CAP STK CL C 02079K107 216,486,046 1,220,396 SH DFND 22 1,220,396 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,200,069 278,022 SH DFND 17 278,022 0 0
ALPHABET INC CAP STK CL C 02079K107 1,020,384,887 5,752,212 SH DFND 21 5,752,212 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 81,114,231 833,908 SH DFND 02 833,908 0 0
KIMCO RLTY CORP COM 49446R109 22,954 1,092 SH DFND 05 0 0 1,092
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 50,530 25,015 SH DFND 09 0 0 25,015
ARAMARK COM 03852U106 24,878,513 594,184 SH DFND 20 0 0 594,184
AMERICAN WTR WKS CO INC NEW COM 030420103 3,496,530 25,135 SH DFND 21 25,135 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 9,959,767 102,393 SH DFND 04 102,393 0 0
KIMCO RLTY CORP COM 49446R109 54,988 2,616 SH DFND 07 0 0 2,616
EA SERIES TRUST STRIVE 500 ETF 02072L680 123 3 SH DFND 09 3 0 0
INSPIREMD INC COM 45779A846 213,698 94,140 SH DFND 09 0 0 94,140
KIMCO RLTY CORP COM 49446R109 27,237,362 1,295,783 SH DFND 09 0 0 1,295,783
VERTEX INC CL A 92538J106 4,808,210 136,075 SH DFND 02 136,075 0 0
RAMACO RES INC COM CL A 75134P600 879,473 66,931 SH DFND 04 66,931 0 0
CRANE NXT CO COM 224441105 2,200,683 40,829 SH DFND 02 40,829 0 0
CRANE NXT CO COM 224441105 9,356,447 173,589 SH DFND 04 173,589 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 73 1 SH DFND 09 1 0 0
PENTAIR PLC SHS G7S00T104 606,618 5,909 SH DFND 08 0 0 5,909
RAMACO RES INC COM CL A 75134P600 184 14 SH DFND 07 14 0 0
PENTAIR PLC SHS G7S00T104 26,930,940 262,331 SH DFND 09 0 0 262,331
ENANTA PHARMACEUTICALS INC COM 29251M106 11 1 SH DFND 09 1 0 0
OPKO HEALTH INC COM 68375N103 384,882 291,577 SH DFND 09 0 0 291,577
ENANTA PHARMACEUTICALS INC COM 29251M106 514,579 68,066 SH DFND 02 68,066 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 614,266 25,541 SH DFND 17 25,541 0 0
VERTEX INC CL A 92538J106 1,095 31 SH DFND 07 31 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 353,468 46,755 SH DFND 04 46,755 0 0
CRANE NXT CO COM 224441105 1,240 23 SH DFND 07 23 0 0
VERTEX INC CL A 92538J106 4,978,984 140,908 SH DFND 04 140,908 0 0
RAMACO RES INC COM CL A 75134P600 840,408 63,958 SH DFND 02 63,958 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8 1 SH DFND 01 1 0 0
CRANE NXT CO COM 224441105 174 3 SH DFND 09 3 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94,581 1,583 SH DFND 17 1,583 0 0
AMERIS BANCORP COM 03076K108 16,911,544 261,383 SH DFND 17 261,383 0 0
IRON MTN INC DEL COM 46284V101 20,850,723 203,282 SH DFND 17 0 0 203,282
AMERIS BANCORP COM 03076K108 698,760 10,800 SH DFND 16 10,800 0 0
PENTAIR PLC SHS G7S00T104 359,926 3,506 SH DFND 07 0 0 3,506
CLEVELAND-CLIFFS INC NEW COM 185899101 78,364 10,311 SH DFND 07 10,311 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 24,022,057 3,160,797 SH DFND 04 3,160,797 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29 3 SH DFND 09 3 0 0
NICOLET BANKSHARES INC COM 65406E102 531,347 4,303 SH DFND 17 4,303 0 0
NEW CONCEPT ENERGY INC COM 643611106 9 8 SH DFND 04 8 0 0
MID-AMER APT CMNTYS INC COM 59522J103 354,632 2,396 SH DFND 24 2,396 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,407,057 43,288 SH DFND 21 43,288 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11,310,206 1,488,185 SH DFND 02 1,488,185 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 317,916 41,831 SH DFND 01 41,831 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 22,032 320 SH DFND 17 320 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 19,410 1,000 SH DFND 09 0 0 1,000
BLACKLINE INC COM 09239B109 2,839,776 50,155 SH DFND 18 50,155 0 0
BLACKLINE INC COM 09239B109 7,096,930 125,343 SH DFND 17 125,343 0 0
AXOGEN INC COM 05463X106 640,291 59,013 SH DFND 17 0 0 59,013
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,519 903 SH DFND 16 903 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 261,007 93,551 SH DFND 17 93,551 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 37,393 2,324 SH DFND 17 0 0 2,324
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8,311,077 119,877 SH DFND 09 0 0 119,877
PROSHARES TR SP500 EX FINLS 74347B573 689 10 SH DFND 09 10 0 0
MID-AMER APT CMNTYS INC COM 59522J103 479,552 3,240 SH DFND 12 3,240 0 0
IMPERIAL PETE INC COM NEW Y3894J187 3 1 SH DFND 09 1 0 0
ALT5 SIGMA CORP COM 47089W104 703,127 97,050 SH DFND 04 97,050 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 440,065 2,425 SH DFND 17 0 0 2,425
MP MATERIALS CORP COM CL A 553368101 24,313,017 730,779 SH DFND 17 730,779 0 0
IMPERIAL PETE INC COM NEW Y3894J187 37,884 12,300 SH DFND 04 12,300 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,801 499 SH DFND 17 0 0 499
STELLANTIS N.V SHS N82405106 2,031,695 202,561 SH DFND 17 0 0 202,561
MID-AMER APT CMNTYS INC COM 59522J103 10,637,182 71,868 SH DFND 19 71,868 0 0
BECTON DICKINSON & CO COM 075887109 291 1 SH DFND 09 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 37,520,831 253,502 SH DFND 18 253,502 0 0
MID-AMER APT CMNTYS INC COM 59522J103 93,872,681 634,232 SH DFND 17 634,232 0 0
ENSIGN GROUP INC COM 29358P101 6,386,740 41,402 SH DFND 17 0 0 41,402
BECTON DICKINSON & CO COM 075887109 77,397,609 449,333 SH DFND 02 449,333 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 145,013 3,947 SH DFND 16 3,947 0 0
SAIHEAT LTD SHS CL A G7852T202 7 1 SH DFND 09 1 0 0
BLACKLINE INC COM 09239B109 29,693,566 524,436 SH DFND 20 524,436 0 0
BECTON DICKINSON & CO COM 075887109 477,133 2,770 SH DFND 01 2,770 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,956,956 53,265 SH DFND 19 53,265 0 0
BECTON DICKINSON & CO COM 075887109 2,357,241 13,685 SH DFND 07 13,685 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,248,894 197,302 SH DFND 17 197,302 0 0
BECTON DICKINSON & CO COM 075887109 101,278,177 587,972 SH DFND 04 587,972 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,931 107 SH DFND 18 107 0 0
BECTON DICKINSON & CO COM 075887109 120,920 702 SH DFND 05 702 0 0
GRAINGER W W INC COM 384802104 33,804 32 SH DFND 19 0 0 32
HYLIION HOLDINGS CORP COMMON STOCK 449109107 36,007 27,278 SH DFND 17 27,278 0 0
GRAINGER W W INC COM 384802104 820,749 789 SH DFND 13 0 0 789
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 123,144 4,852 SH DFND 09 0 0 4,852
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 7,412 672 SH DFND 17 672 0 0
ISHARES TR US HOME CONS ETF 464288752 115,344 1,238 SH DFND 17 0 0 1,238
GRAINGER W W INC COM 384802104 92,711,566 89,125 SH DFND 17 0 0 89,125
IMPERIAL PETE INC COM NEW Y3894J187 1,552 504 SH DFND 02 504 0 0
ECOPETROL S A SPONSORED ADS 279158109 824,252 93,135 SH DFND 17 93,135 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 156,250 25,000 SH DFND 09 0 0 25,000
ECOPETROL S A SPONSORED ADS 279158109 7,646 864 SH DFND 11 864 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 50,454,801 3,257,249 SH DFND 09 0 0 3,257,249
CARDINAL HEALTH INC COM 14149Y108 1,582,224 9,418 SH DFND 07 0 0 9,418
BEYOND INC COM 690370101 5,505,720 800,250 SH DFND 09 0 0 800,250
CARDINAL HEALTH INC COM 14149Y108 323,544,131 1,925,857 SH DFND 09 0 0 1,925,857
BRISTOW GROUP INC COM 11040G103 3,026,745 91,803 SH DFND 09 0 0 91,803
CARDINAL HEALTH INC COM 14149Y108 796,656 4,742 SH DFND 08 0 0 4,742
MINERALYS THERAPEUTICS INC COM 603170101 174,848 12,923 SH DFND 09 0 0 12,923
BADGER METER INC COM 056525108 9,170,928 37,440 SH DFND 02 37,440 0 0
BADGER METER INC COM 056525108 40,662 166 SH DFND 01 166 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 151,510 143 SH DFND 07 0 0 143
FASTLY INC CL A 31188V100 387,232 54,848 SH DFND 17 54,848 0 0
FASTLY INC CL A 31188V100 1,379,580 195,408 SH DFND 18 195,408 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 89,871,585 85,074 SH DFND 09 0 0 85,074
TEXAS PACIFIC LAND CORPORATI COM 88262P102 847,225 802 SH DFND 08 0 0 802
FASTLY INC CL A 31188V100 830,884 117,689 SH DFND 16 117,689 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 6,024,954 162,866 SH DFND 09 0 0 162,866
FIRST FINANCIAL CORPORATION COM 320218100 325 6 SH DFND 07 6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,091,866 111,943 SH DFND 02 111,943 0 0
PALOMAR HLDGS INC COM 69753M105 14,559,349 94,388 SH DFND 04 94,388 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,770,379 136,509 SH DFND 05 136,509 0 0
PALOMAR HLDGS INC COM 69753M105 278 1 SH DFND 09 1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 124,699,075 2,819,332 SH DFND 09 0 0 2,819,332
SEACOAST BKG CORP FLA COM NEW 811707801 5,937,692 214,978 SH DFND 04 214,978 0 0
PALOMAR HLDGS INC COM 69753M105 1,851 12 SH DFND 07 12 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39,497 893 SH DFND 07 0 0 893
SEACOAST BKG CORP FLA COM NEW 811707801 56 2 SH DFND 09 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,105 40 SH DFND 07 40 0 0
CITY OFFICE REIT INC COM 178587101 267,956 50,179 SH DFND 02 50,179 0 0
PALOMAR HLDGS INC COM 69753M105 4,908,081 31,819 SH DFND 02 31,819 0 0
CITY OFFICE REIT INC COM 178587101 1,099,244 205,851 SH DFND 04 205,851 0 0
PALOMAR HLDGS INC COM 69753M105 1,851 12 SH DFND 01 12 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 10,010 127 SH DFND 17 0 0 127
SYNOVUS FINL CORP COM NEW 87161C501 42,849 828 SH DFND 01 828 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,336,442 141,767 SH DFND 02 141,767 0 0
EVOLENT HEALTH INC CL A 30050B101 87,017 7,728 SH DFND 01 7,728 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,764,846 169,369 SH DFND 04 169,369 0 0
EVOLENT HEALTH INC CL A 30050B101 6,494,791 576,802 SH DFND 02 576,802 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,354,538 122,793 SH DFND 05 122,793 0 0
CITY OFFICE REIT INC COM 178587101 8 1 SH DFND 09 1 0 0
EVOLENT HEALTH INC CL A 30050B101 76,307,871 6,776,898 SH DFND 04 6,776,898 0 0
SYNOVUS FINL CORP COM NEW 87161C501 149,040 2,880 SH DFND 07 2,880 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 56 1 SH DFND 09 1 0 0
V2X INC COM 92242T101 128,512 2,647 SH DFND 09 0 0 2,647
SYNOVUS FINL CORP COM NEW 87161C501 647,053 12,503 SH DFND 09 12,503 0 0
EVOLENT HEALTH INC CL A 30050B101 484 43 SH DFND 07 43 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 122,088 1,497 SH DFND 09 1,497 0 0
PROS HOLDINGS INC COM 74346Y103 7,830 500 SH DFND 18 500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 39 1 SH DFND 09 1 0 0
EVOLENT HEALTH INC CL A 30050B101 16 1 SH DFND 09 1 0 0
BADGER METER INC COM 056525108 156,278 638 SH DFND 07 638 0 0
PROS HOLDINGS INC COM 74346Y103 402,024 25,672 SH DFND 17 25,672 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 29 1 SH DFND 16 1 0 0
BADGER METER INC COM 056525108 33,825,146 138,090 SH DFND 04 138,090 0 0
PROS HOLDINGS INC COM 74346Y103 6,383,376 407,623 SH DFND 16 407,623 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 23,837,602 834,357 SH DFND 17 834,357 0 0
BADGER METER INC COM 056525108 301 1 SH DFND 09 1 0 0
LANDSTAR SYS INC COM 515098101 2,919 21 SH DFND 01 21 0 0
LANDSTAR SYS INC COM 515098101 112,050 806 SH DFND 02 806 0 0
LEMAITRE VASCULAR INC COM 525558201 1,022,678 12,314 SH DFND 20 0 0 12,314
LANDSTAR SYS INC COM 515098101 654,784 4,710 SH DFND 04 4,710 0 0
LANDSTAR SYS INC COM 515098101 340,460 2,449 SH DFND 07 2,449 0 0
MACROGENICS INC COM 556099109 13,658 11,288 SH DFND 09 0 0 11,288
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 553,747 14,954 SH DFND 09 0 0 14,954
SOUTHSTATE CORPORATION COM 840441109 17,700,866 192,338 SH DFND 18 192,338 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 326,186,584 1,883,294 SH DFND 09 0 0 1,883,294
SOUTHSTATE CORPORATION COM 840441109 70,798,955 769,303 SH DFND 19 769,303 0 0
ELI LILLY & CO COM 532457108 574,423,185 736,884 SH DFND 04 736,884 0 0
ELI LILLY & CO COM 532457108 4,500,227 5,773 SH DFND 05 5,773 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,610 83 SH DFND 11 83 0 0
ELI LILLY & CO COM 532457108 68,559,664 87,950 SH DFND 07 87,950 0 0
ELI LILLY & CO COM 532457108 4,812,039 6,173 SH DFND 08 6,173 0 0
ELI LILLY & CO COM 532457108 27,240,840 34,945 SH DFND 09 34,945 0 0
SOUTHSTATE CORPORATION COM 840441109 19,116,811 207,723 SH DFND 17 207,723 0 0
STRIDE INC COM 86333M108 14,381,505 99,053 SH DFND 17 0 0 99,053
LEMAITRE VASCULAR INC COM 525558201 6,847,976 82,456 SH DFND 17 0 0 82,456
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,846,068 90,495 SH DFND 17 90,495 0 0
ELI LILLY & CO COM 532457108 4,460,471 5,722 SH DFND 01 5,722 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 278,204 1,606 SH DFND 07 0 0 1,606
ELI LILLY & CO COM 532457108 841,278,910 1,079,213 SH DFND 02 1,079,213 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 229,239 15,437 SH DFND 17 15,437 0 0
BANCORP INC DEL COM 05969A105 7,064 124 SH DFND 01 124 0 0
WINGSTOP INC COM 974155103 4,588,001 13,624 SH DFND 17 0 0 13,624
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 28,891 833 SH DFND 17 0 0 833
KENVUE INC COM 49177J102 8,054,136 384,813 SH DFND 19 384,813 0 0
FIRST FINANCIAL CORPORATION COM 320218100 2,168 40 SH DFND 01 40 0 0
KENVUE INC COM 49177J102 879,060 42,000 SH DFND 18 42,000 0 0
FIRST FINANCIAL CORPORATION COM 320218100 785,701 14,499 SH DFND 02 14,499 0 0
FIRST FINANCIAL CORPORATION COM 320218100 681,331 12,573 SH DFND 04 12,573 0 0
BANCORP INC DEL COM 05969A105 77 1 SH DFND 09 1 0 0
BANCORP INC DEL COM 05969A105 1,196 21 SH DFND 07 21 0 0
MATRIX SVC CO COM 576853105 453,990 33,604 SH DFND 09 0 0 33,604
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 279,790 7,000 SH DFND 18 7,000 0 0
KENVUE INC COM 49177J102 136,564,427 6,524,817 SH DFND 17 6,524,817 0 0
BANCORP INC DEL COM 05969A105 10,569,245 185,523 SH DFND 04 185,523 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,147,282 28,703 SH DFND 17 28,703 0 0
KENVUE INC COM 49177J102 6,084,121 290,689 SH DFND 16 290,689 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 10,392,200 260,000 SH DFND 16 260,000 0 0
BANCORP INC DEL COM 05969A105 5,052,271 88,683 SH DFND 02 88,683 0 0
NICOLET BANKSHARES INC COM 65406E102 741 6 SH DFND 07 6 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 136,487 13,527 SH DFND 09 0 0 13,527
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,220,920 293,193 SH DFND 21 293,193 0 0
SOUTHSTATE CORPORATION COM 840441109 4,269,456 46,392 SH DFND 21 46,392 0 0
NICOLET BANKSHARES INC COM 65406E102 2,722,611 22,049 SH DFND 02 22,049 0 0
SOUTHSTATE CORPORATION COM 840441109 987,390 10,729 SH DFND 24 10,729 0 0
SOUTHSTATE CORPORATION COM 840441109 13,907,942 151,124 SH DFND 20 151,124 0 0
NICOLET BANKSHARES INC COM 65406E102 923,383 7,478 SH DFND 04 7,478 0 0
CITIGROUP INC COM NEW 172967424 47,085,490 553,166 SH DFND 22 553,166 0 0
CITIGROUP INC COM NEW 172967424 74,446,718 874,609 SH DFND 21 874,609 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,099,745 244,360 SH DFND 21 244,360 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,535,880 243,790 SH DFND 17 243,790 0 0
CROCS INC COM 227046109 187 1 SH DFND 09 1 0 0
MOOG INC CL A 615394202 2,842,230 15,705 SH DFND 17 0 0 15,705
A-MARK PRECIOUS METALS INC COM 00181T107 200 9 SH DFND 07 9 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 6,022 100 SH DFND 00 100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 741,566 33,434 SH DFND 02 33,434 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 91,027 4,104 SH DFND 04 4,104 0 0
TRILOGY METALS INC NEW COM 89621C105 12,104 8,966 SH DFND 09 0 0 8,966
MOOG INC CL A 615394202 7,462,841 41,238 SH DFND 20 0 0 41,238
JOHNSON & JOHNSON COM 478160104 13,085,940 85,669 SH DFND 08 0 0 85,669
JOHNSON & JOHNSON COM 478160104 3,862,604,227 25,287,098 SH DFND 09 0 0 25,287,098
TD SYNNEX CORPORATION COM 87162W100 31,168,545 229,687 SH DFND 17 229,687 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,127,473 48,893 SH DFND 04 48,893 0 0
TD SYNNEX CORPORATION COM 87162W100 3,088,396 22,759 SH DFND 19 22,759 0 0
JOHNSON & JOHNSON COM 478160104 473,372 3,099 SH DFND 05 0 0 3,099
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 572,787 24,839 SH DFND 02 24,839 0 0
JOHNSON & JOHNSON COM 478160104 8,101,807 53,039 SH DFND 07 0 0 53,039
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 61,512,320 830,462 SH DFND 16 830,462 0 0
BANCO MACRO SA SPON ADR B 05961W105 8,074 115 SH DFND 17 0 0 115
SHERWIN WILLIAMS CO COM 824348106 22,649,742 65,965 SH DFND 20 65,965 0 0
FUBOTV INC COM 35953D104 37,002 9,586 SH DFND 17 0 0 9,586
SHERWIN WILLIAMS CO COM 824348106 122,427,068 356,556 SH DFND 21 356,556 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 278,591 13,452 SH DFND 04 13,452 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 48,669 2,350 SH DFND 01 2,350 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 35,282,199 456,255 SH DFND 17 456,255 0 0
TELOS CORP MD COM 87969B101 10,499 3,312 SH DFND 17 0 0 3,312
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 592,989 28,633 SH DFND 02 28,633 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,819,104 38,060 SH DFND 18 38,060 0 0
FORTIS INC COM 349553107 2,148 45 SH DFND 17 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 107,314,902 1,448,830 SH DFND 17 1,448,830 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 285,918 59,013 SH DFND 17 59,013 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,762,316 158,800 SH DFND 19 158,800 0 0
KIRBY CORP COM 497266106 2,440,243 21,517 SH DFND 17 0 0 21,517
CROCS INC COM 227046109 92,874 917 SH DFND 07 917 0 0
PENNANTPARK INVT CORP COM 708062104 56,895 8,318 SH DFND 17 0 0 8,318
OCUGEN INC COM 67577C105 71,305 73,480 SH DFND 09 0 0 73,480
ADEIA INC COM 00676P107 3,620,298 256,032 SH DFND 17 256,032 0 0
ADEIA INC COM 00676P107 1,416,658 100,188 SH DFND 16 100,188 0 0
CANADIAN NAT RES LTD COM 136385101 49,417,728 1,573,813 SH DFND 16 1,573,813 0 0
CROCS INC COM 227046109 26,240,230 259,086 SH DFND 04 259,086 0 0
CROCS INC COM 227046109 44,462 439 SH DFND 01 439 0 0
ISHARES INC MSCI STH AFR ETF 464286780 7,658,999 142,493 SH DFND 09 0 0 142,493
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,230 131 SH DFND 17 0 0 131
CROCS INC COM 227046109 2,976,214 29,386 SH DFND 02 29,386 0 0
SHERWIN WILLIAMS CO COM 824348106 14,450,649 42,086 SH DFND 19 42,086 0 0
CANADIAN NAT RES LTD COM 136385101 31,400 1,000 SH DFND 18 1,000 0 0
CANADIAN NAT RES LTD COM 136385101 49,209,168 1,567,170 SH DFND 17 1,567,170 0 0
SHERWIN WILLIAMS CO COM 824348106 3,403,041 9,911 SH DFND 16 9,911 0 0
SHERWIN WILLIAMS CO COM 824348106 350,496,692 1,020,784 SH DFND 17 1,020,784 0 0
SHERWIN WILLIAMS CO COM 824348106 25,708,737 74,874 SH DFND 18 74,874 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 99,986 1,090 SH DFND 07 0 0 1,090
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,086,892,200 22,750,378 SH DFND 09 0 0 22,750,378
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 33 2 SH DFND 09 2 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 4,608,404 58,349 SH DFND 09 0 0 58,349
MICROCHIP TECHNOLOGY INC. COM 595017104 37,691,136 535,613 SH DFND 17 0 0 535,613
4D MOLECULAR THERAPEUTICS IN COM 35104E100 12,915 3,481 SH DFND 17 0 0 3,481
HUMACYTE INC COM 44486Q103 655,039 313,416 SH DFND 02 313,416 0 0
HUMACYTE INC COM 44486Q103 3,798 1,817 SH DFND 01 1,817 0 0
HEARTBEAM INC COM 42238H108 90,776 72,621 SH DFND 09 0 0 72,621
HUMACYTE INC COM 44486Q103 2,097,704 1,003,686 SH DFND 04 1,003,686 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 1,926,593 61,220 SH DFND 04 61,220 0 0
KIRBY CORP COM 497266106 20,320,416 179,176 SH DFND 20 0 0 179,176
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,160,162 881,757 SH DFND 09 0 0 881,757
PAR PAC HOLDINGS INC COM NEW 69888T207 26,318 992 SH DFND 09 0 0 992
CITIGROUP INC COM NEW 172967424 33,708 396 SH DFND 11 396 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 73,056 17,353 SH DFND 17 17,353 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 181 43 SH DFND 16 43 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,597,871 299,317 SH DFND 04 299,317 0 0
CITIGROUP INC COM NEW 172967424 41,822,946 491,341 SH DFND 19 491,341 0 0
CITIGROUP INC COM NEW 172967424 23,228,141 272,887 SH DFND 18 272,887 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 49 8 SH DFND 09 0 0 8
CITIGROUP INC COM NEW 172967424 517,123,844 6,075,233 SH DFND 17 6,075,233 0 0
PARK-OHIO HLDGS CORP COM 700666100 163,187 9,137 SH DFND 04 9,137 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,701 188 SH DFND 17 188 0 0
CITIGROUP INC COM NEW 172967424 13,147,465 154,458 SH DFND 16 154,458 0 0
PARK-OHIO HLDGS CORP COM 700666100 217,035 12,152 SH DFND 02 12,152 0 0
MANNKIND CORP COM NEW 56400P706 6 1 SH DFND 09 1 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2,357 100 SH DFND 17 100 0 0
MANNKIND CORP COM NEW 56400P706 509 136 SH DFND 07 136 0 0
TD SYNNEX CORPORATION COM 87162W100 5,795,883 42,711 SH DFND 21 42,711 0 0
CORE LABORATORIES INC COM 21867A105 273,439 23,736 SH DFND 09 0 0 23,736
AMPLITECH GROUP INC COM NEW 03211Q200 4 1 SH DFND 09 1 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,178,857 69,590 SH DFND 09 0 0 69,590
COMMVAULT SYS INC COM 204166102 2,276,154 13,056 SH DFND 09 0 0 13,056
AMPLITECH GROUP INC COM NEW 03211Q200 587,675 277,205 SH DFND 04 277,205 0 0
TREEHOUSE FOODS INC COM 89469A104 4,023,797 207,198 SH DFND 17 207,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 108 1 SH DFND 09 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 72,403,297 2,509,646 SH DFND 09 0 0 2,509,646
COMMVAULT SYS INC COM 204166102 38,701 222 SH DFND 07 0 0 222
TRUECAR INC COM 89785L107 498,609 262,426 SH DFND 17 262,426 0 0
MANNKIND CORP COM NEW 56400P706 5,517,248 1,475,200 SH DFND 04 1,475,200 0 0
STARWOOD PPTY TR INC COM 85571B105 100,495,159 5,007,232 SH DFND 09 0 0 5,007,232
BANK MONTREAL QUE CAL LKD 45 063679385 3,671,275 147,500 SH DFND 04 147,500 0 0
MANNKIND CORP COM NEW 56400P706 1,533,737 410,090 SH DFND 02 410,090 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,748,656 34,764 SH DFND 17 0 0 34,764
BJS WHSL CLUB HLDGS INC COM 05550J101 10,015,875 92,885 SH DFND 18 0 0 92,885
HORACE MANN EDUCATORS CORP N COM 440327104 10,043,637 233,736 SH DFND 17 233,736 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,991,441 1,197,371 SH DFND 09 0 0 1,197,371
HORACE MANN EDUCATORS CORP N COM 440327104 524,191 12,199 SH DFND 16 12,199 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 51 1 SH DFND 09 1 0 0
CURTISS WRIGHT CORP COM 231561101 4,584,553 9,384 SH DFND 19 9,384 0 0
CENTERPOINT ENERGY INC COM 15189T107 125,541 3,417 SH DFND 08 0 0 3,417
CENTERPOINT ENERGY INC COM 15189T107 5,577,757 151,817 SH DFND 07 0 0 151,817
UNITED PARKS & RESORTS INC COM 81282V100 17,255,300 365,966 SH DFND 17 365,966 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 646,836 114,891 SH DFND 17 0 0 114,891
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 85 1 SH DFND 09 1 0 0
EATON CORP PLC SHS G29183103 816,105,731 2,286,074 SH DFND 17 2,286,074 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 490,770 410,000 PRN DFND 07 0 0 410,000
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 7,733 199 SH DFND 04 199 0 0
IMMERSION CORP COM 452521107 723,187 91,775 SH DFND 17 0 0 91,775
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 47,764 670 SH DFND 17 670 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 377,954 6,618 SH DFND 04 6,618 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 58 1 SH DFND 09 1 0 0
NORTHERN TR CORP COM 665859104 55,488,122 437,638 SH DFND 21 437,638 0 0
BRC INC COM CL A 05601U105 95,394 72,820 SH DFND 02 72,820 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 525,483 439,000 PRN DFND 09 0 0 439,000
BRC INC COM CL A 05601U105 333,048 254,235 SH DFND 04 254,235 0 0
CURTISS WRIGHT CORP COM 231561101 1,864,795 3,817 SH DFND 21 3,817 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 438,376 198,360 SH DFND 04 198,360 0 0
TRADEWEB MKTS INC CL A 892672106 491,904 3,360 SH DFND 24 3,360 0 0
TRADEWEB MKTS INC CL A 892672106 11,167,978 76,284 SH DFND 21 76,284 0 0
AUNA S A CLASS A L0415A103 1,110 179 SH DFND 09 0 0 179
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 45,859 803 SH DFND 02 803 0 0
BRF SA SPONSORED ADR 10552T107 219,569 60,156 SH DFND 09 0 0 60,156
GABELLI UTIL TR COM 36240A101 3,417 589 SH DFND 17 589 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 106 1 SH DFND 09 1 0 0
EATON CORP PLC SHS G29183103 40,523,006 113,513 SH DFND 19 113,513 0 0
EATON CORP PLC SHS G29183103 111,184,179 311,449 SH DFND 18 311,449 0 0
NORTHERN TR CORP COM 665859104 93,465,967 737,171 SH DFND 17 737,171 0 0
NORTHERN TR CORP COM 665859104 20,987,422 165,529 SH DFND 18 165,529 0 0
NORTHERN TR CORP COM 665859104 8,860,846 69,886 SH DFND 19 69,886 0 0
PHREESIA INC COM 71944F106 96,451 3,389 SH DFND 17 0 0 3,389
CURTISS WRIGHT CORP COM 231561101 12,119,948 24,808 SH DFND 16 24,808 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,329 100 SH DFND 00 100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 412,204 9,506 SH DFND 17 0 0 9,506
CURTISS WRIGHT CORP COM 231561101 995,665 2,038 SH DFND 18 2,038 0 0
CURTISS WRIGHT CORP COM 231561101 51,443,286 105,297 SH DFND 17 105,297 0 0
EATON CORP PLC SHS G29183103 51,444,044 144,105 SH DFND 21 144,105 0 0
NORTHERN TR CORP COM 665859104 4,311 34 SH DFND 12 34 0 0
N-ABLE INC COMMON STOCK 62878D100 284 35 SH DFND 07 35 0 0
TRADEWEB MKTS INC CL A 892672106 27,950,981 190,922 SH DFND 19 190,922 0 0
N-ABLE INC COMMON STOCK 62878D100 1,224,882 151,220 SH DFND 02 151,220 0 0
TRADEWEB MKTS INC CL A 892672106 106,877,856 730,040 SH DFND 18 730,040 0 0
N-ABLE INC COMMON STOCK 62878D100 1,118 138 SH DFND 01 138 0 0
TRADEWEB MKTS INC CL A 892672106 41,534,746 283,707 SH DFND 17 283,707 0 0
N-ABLE INC COMMON STOCK 62878D100 2,289,076 282,602 SH DFND 04 282,602 0 0
TRADEWEB MKTS INC CL A 892672106 16,104 110 SH DFND 12 110 0 0
GRAHAM HLDGS CO COM CL B 384637104 815,599 862 SH DFND 16 862 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 57,131,259 2,280,689 SH DFND 09 0 0 2,280,689
GRAHAM HLDGS CO COM CL B 384637104 6,326,415 6,686 SH DFND 17 6,686 0 0
GRAHAM HLDGS CO COM CL B 384637104 189,234 200 SH DFND 18 200 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 65 2 SH DFND 09 2 0 0
MIDLAND STATES BANCORP INC COM 597742105 133,208 7,691 SH DFND 16 7,691 0 0
BROOKDALE SR LIVING INC COM 112463104 411,823 59,170 SH DFND 09 0 0 59,170
SUMMIT THERAPEUTICS INC COM 86627T108 1,591,020 74,766 SH DFND 09 0 0 74,766
MIDLAND STATES BANCORP INC COM 597742105 739,176 42,677 SH DFND 17 42,677 0 0
S & T BANCORP INC COM 783859101 5,522 146 SH DFND 01 146 0 0
S & T BANCORP INC COM 783859101 1,873,225 49,530 SH DFND 02 49,530 0 0
S & T BANCORP INC COM 783859101 2,252,900 59,569 SH DFND 04 59,569 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 107,103 5,637 SH DFND 09 0 0 5,637
S & T BANCORP INC COM 783859101 643 17 SH DFND 07 17 0 0
S & T BANCORP INC COM 783859101 46 1 SH DFND 09 1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,756,418 601,990 SH DFND 16 601,990 0 0
ORION ENERGY SYS INC COM 686275108 24,456 40,754 SH DFND 09 0 0 40,754
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,042,665 647,863 SH DFND 17 647,863 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,455 714 SH DFND 18 714 0 0
ZIPRECRUITER INC CL A 98980B103 39,263 7,837 SH DFND 17 0 0 7,837
CNB FINL CORP PA COM 126128107 1,860,696 81,395 SH DFND 17 0 0 81,395
GMS INC COM 36251C103 17,038,298 156,674 SH DFND 04 156,674 0 0
WYNN RESORTS LTD COM 983134107 329,906 3,522 SH DFND 01 3,522 0 0
WYNN RESORTS LTD COM 983134107 26,916,824 287,358 SH DFND 02 287,358 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 28,853 29,990 SH DFND 02 29,990 0 0
WYNN RESORTS LTD COM 983134107 56,235,066 600,353 SH DFND 04 600,353 0 0
GMS INC COM 36251C103 1,958 18 SH DFND 07 18 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 151,423 5,029 SH DFND 04 5,029 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 278,518 9,250 SH DFND 02 9,250 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 304,766 11,619 SH DFND 09 0 0 11,619
VANGUARD INDEX FDS GROWTH ETF 922908736 76,604 174 SH DFND 20 0 0 174
US FOODS HLDG CORP COM 912008109 5,767,587 74,894 SH DFND 17 0 0 74,894
US FOODS HLDG CORP COM 912008109 11,484,540 149,130 SH DFND 18 0 0 149,130
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 746 36 SH DFND 17 0 0 36
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,404,955 171,336 SH DFND 02 171,336 0 0
WYNN RESORTS LTD COM 983134107 3,653 39 SH DFND 07 39 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 38,307,456 332,530 SH DFND 02 332,530 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,373,119 411,356 SH DFND 04 411,356 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 22,474 401 SH DFND 17 401 0 0
WYNN RESORTS LTD COM 983134107 256 2 SH DFND 09 2 0 0
ENI S P A SPONSORED ADR 26874R108 119,006 3,670 SH DFND 07 0 0 3,670
SPROUT SOCIAL INC COM CL A 85209W109 308,347 14,746 SH DFND 09 0 0 14,746
ENI S P A SPONSORED ADR 26874R108 3,268,001 100,802 SH DFND 09 0 0 100,802
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 50,039 14,056 SH DFND 09 0 0 14,056
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 344 42 SH DFND 07 42 0 0
ENHABIT INC COM 29332G102 712,329 73,893 SH DFND 02 73,893 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 576,015 15,842 SH DFND 17 0 0 15,842
ORACLE CORP COM 68389X105 1,442,096 6,596 SH DFND 09 6,596 0 0
ORACLE CORP COM 68389X105 566,432,725 2,590,828 SH DFND 08 2,590,828 0 0
INNOSPEC INC COM 45768S105 314,244 3,737 SH DFND 09 0 0 3,737
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 17,137,192 758,645 SH DFND 09 0 0 758,645
FEDERAL AGRIC MTG CORP CL C 313148306 828,694 4,265 SH DFND 17 0 0 4,265
ENHABIT INC COM 29332G102 15 1 SH DFND 09 1 0 0
THREDUP INC CL A 88556E102 25,286 3,376 SH DFND 16 3,376 0 0
THREDUP INC CL A 88556E102 24,580 3,281 SH DFND 17 3,281 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,366 78 SH DFND 17 0 0 78
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,326 700 SH DFND 09 0 0 700
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 10,439 878 SH DFND 16 878 0 0
ENHABIT INC COM 29332G102 2,599,985 269,708 SH DFND 04 269,708 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 300,726 25,292 SH DFND 17 25,292 0 0
DIREXION SHS ETF TR DAILY MSCI SOUTH 25461A387 646 7 SH DFND 09 7 0 0
CAPITAL BANCORP INC MD COM 139737100 160,647 4,784 SH DFND 09 0 0 4,784
MARTEN TRANS LTD COM 573075108 975,094 75,065 SH DFND 02 75,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,201,087 7,301 SH DFND 17 0 0 7,301
MARTEN TRANS LTD COM 573075108 4,417,535 340,072 SH DFND 04 340,072 0 0
EQUINOR ASA SPONSORED ADR 29446M102 44,937,872 1,787,504 SH DFND 17 1,787,504 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,136 18 SH DFND 19 0 0 18
ORACLE CORP COM 68389X105 1,071,372,922 4,900,393 SH DFND 02 4,900,393 0 0
ORACLE CORP COM 68389X105 5,096,047 23,309 SH DFND 01 23,309 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,858,751 73,936 SH DFND 16 73,936 0 0
ORACLE CORP COM 68389X105 30,378,639 138,950 SH DFND 07 138,950 0 0
MARTEN TRANS LTD COM 573075108 351 27 SH DFND 07 27 0 0
ORACLE CORP COM 68389X105 438,572 2,006 SH DFND 05 2,006 0 0
EQUINOR ASA SPONSORED ADR 29446M102 101 4 SH DFND 11 4 0 0
ORACLE CORP COM 68389X105 189,960,829 868,869 SH DFND 04 868,869 0 0
MARTEN TRANS LTD COM 573075108 51 3 SH DFND 09 3 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 91 1 SH DFND 09 1 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,656,614 5,376 SH DFND 14 0 0 5,376
CADENCE DESIGN SYSTEM INC COM 127387108 965,126 3,132 SH DFND 13 0 0 3,132
ASSOCIATED CAP GROUP INC CL A 045528106 30,525 814 SH DFND 09 0 0 814
POWERFLEET INC COM 73931J109 89,993 20,880 SH DFND 09 0 0 20,880
CISCO SYS INC COM 17275R102 506,058 7,294 SH DFND 05 0 0 7,294
CADENCE DESIGN SYSTEM INC COM 127387108 74,806,950 242,761 SH DFND 17 0 0 242,761
CISCO SYS INC COM 17275R102 6,196,410 89,311 SH DFND 07 0 0 89,311
BUTTERFLY NETWORK INC COM CL A 124155102 551,424 275,712 SH DFND 02 275,712 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,082 10 SH DFND 19 0 0 10
CISCO SYS INC COM 17275R102 1,914,630,537 27,596,289 SH DFND 09 0 0 27,596,289
CISCO SYS INC COM 17275R102 1,314,890 18,952 SH DFND 08 0 0 18,952
BANK MONTREAL QUE COM 063671101 19,973,693 180,545 SH DFND 16 180,545 0 0
ZUMIEZ INC COM 989817101 515,615 38,885 SH DFND 02 38,885 0 0
BANK MONTREAL QUE COM 063671101 37,711,036 340,875 SH DFND 17 340,875 0 0
BANK MONTREAL QUE COM 063671101 9,225,657 83,392 SH DFND 18 83,392 0 0
ZUMIEZ INC COM 989817101 5,304 400 SH DFND 01 400 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 24,039,687 36,243 SH DFND 17 36,243 0 0
ZUMIEZ INC COM 989817101 673,078 50,760 SH DFND 04 50,760 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 160,514 242 SH DFND 16 242 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5,750,682 2,875,341 SH DFND 04 2,875,341 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 181 18 SH DFND 04 18 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 28,087 3,755 SH DFND 04 3,755 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 130 65 SH DFND 07 65 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 2,664 191 SH DFND 17 191 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,250,091 93,513 SH DFND 17 93,513 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 15 33 SH DFND 09 0 0 33
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 3,239 433 SH DFND 09 433 0 0
89BIO INC COM 282559103 2,236,083 227,707 SH DFND 02 227,707 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4,732,808 30,876 SH DFND 09 0 0 30,876
89BIO INC COM 282559103 6,020,966 613,133 SH DFND 04 613,133 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 318 2 SH DFND 09 2 0 0
ASPEN AEROGELS INC COM 04523Y105 251,434 42,472 SH DFND 09 0 0 42,472
89BIO INC COM 282559103 452 46 SH DFND 07 46 0 0
REDWIRE CORPORATION COM 75776W103 833,175 51,115 SH DFND 02 51,115 0 0
JOHNSON OUTDOORS INC CL A 479167108 79,671 2,632 SH DFND 17 0 0 2,632
DTE ENERGY CO COM 233331107 1,311,354 9,900 SH DFND 07 9,900 0 0
DTE ENERGY CO COM 233331107 302 2 SH DFND 09 2 0 0
REDWIRE CORPORATION COM 75776W103 513,825 31,523 SH DFND 04 31,523 0 0
VALE S A SPONSORED ADS 91912E105 971 100 SH DFND 11 100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 1 SH DFND 09 1 0 0
REDWIRE CORPORATION COM 75776W103 375 23 SH DFND 07 23 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23,736,918 351,866 SH DFND 09 0 0 351,866
DTE ENERGY CO COM 233331107 40,798 308 SH DFND 01 308 0 0
DTE ENERGY CO COM 233331107 44,795,058 338,178 SH DFND 02 338,178 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41,610 31,052 SH DFND 09 0 0 31,052
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 444,891 29,327 SH DFND 17 29,327 0 0
DTE ENERGY CO COM 233331107 21,819,209 164,723 SH DFND 04 164,723 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,020,364 305,765 SH DFND 17 305,765 0 0
DTE ENERGY CO COM 233331107 2,102,140 15,870 SH DFND 05 15,870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,964,028 149,145 SH DFND 12 149,145 0 0
TRAEGER INC COMMON STOCK 89269P103 28,689 16,777 SH DFND 17 16,777 0 0
ICF INTL INC COM 44925C103 132 1 SH DFND 09 1 0 0
AMERICAN TOWER CORP NEW COM 03027X100 399,383 1,807 SH DFND 16 1,807 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,779,505 240,412 SH DFND 17 0 0 240,412
AMERICAN TOWER CORP NEW COM 03027X100 16,600,370 75,108 SH DFND 18 75,108 0 0
AMERICAN TOWER CORP NEW COM 03027X100 457,832,739 2,071,453 SH DFND 17 2,071,453 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 572,507 81,670 SH DFND 09 0 0 81,670
GALLAGHER ARTHUR J & CO COM 363576109 654,325 2,044 SH DFND 13 0 0 2,044
ANTERO MIDSTREAM CORP COM 03676B102 16,415,722 866,265 SH DFND 09 0 0 866,265
ANTERO MIDSTREAM CORP COM 03676B102 1,568,056 82,747 SH DFND 07 0 0 82,747
VALE S A SPONSORED ADS 91912E105 22,178,568 2,284,095 SH DFND 17 2,284,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109 42,341,257 132,266 SH DFND 17 0 0 132,266
VALE S A SPONSORED ADS 91912E105 721,133 74,267 SH DFND 18 74,267 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 50 1 SH DFND 09 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 68,521,511 494,098 SH DFND 04 494,098 0 0
MICROSOFT CORP COM 594918104 16,976,304 34,129 SH DFND 19 0 0 34,129
ISHARES TR RUS MD CP GR ETF 464287481 971 7 SH DFND 02 7 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,003,726 125,800 SH DFND 21 125,800 0 0
MICROSOFT CORP COM 594918104 3,338,944,929 6,712,661 SH DFND 17 0 0 6,712,661
CELSIUS HLDGS INC COM NEW 15118V207 21,224,399 457,521 SH DFND 04 457,521 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,788,012 130,894 SH DFND 02 130,894 0 0
CELSIUS HLDGS INC COM NEW 15118V207 65 1 SH DFND 09 1 0 0
OVID THERAPEUTICS INC COM 690469101 553 1,675 SH DFND 04 1,675 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,120,356 188,980 SH DFND 09 0 0 188,980
VALE S A SPONSORED ADS 91912E105 15,146,639 1,559,901 SH DFND 21 1,559,901 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,131,745 82,851 SH DFND 04 82,851 0 0
CELSIUS HLDGS INC COM NEW 15118V207 42,004,799 905,471 SH DFND 07 905,471 0 0
VALE S A SPONSORED ADS 91912E105 3,068,632 316,028 SH DFND 22 316,028 0 0
OVID THERAPEUTICS INC COM 690469101 2,706 8,204 SH DFND 02 8,204 0 0
ICF INTL INC COM 44925C103 3,171,458 37,439 SH DFND 02 37,439 0 0
ICON ENERGY CORP COM NEW Y4001C206 118 50 SH DFND 09 0 0 50
HELMERICH & PAYNE INC COM 423452101 3,114,486 205,441 SH DFND 09 0 0 205,441
PERFORMANCE FOOD GROUP CO COM 71377A103 634,245 7,251 SH DFND 24 7,251 0 0
ICF INTL INC COM 44925C103 762 9 SH DFND 07 9 0 0
CELSIUS HLDGS INC COM NEW 15118V207 550,788 11,873 SH DFND 01 11,873 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 18 1 SH DFND 09 1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,378 60 SH DFND 09 60 0 0
HELMERICH & PAYNE INC COM 423452101 52,711 3,477 SH DFND 07 0 0 3,477
CELSIUS HLDGS INC COM NEW 15118V207 71,427,332 1,539,714 SH DFND 02 1,539,714 0 0
MICROSOFT CORP COM 594918104 32,594,282 65,528 SH DFND 14 0 0 65,528
MICROSOFT CORP COM 594918104 7,645,689 15,371 SH DFND 13 0 0 15,371
ICF INTL INC COM 44925C103 6,913,522 81,614 SH DFND 04 81,614 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 124 31 SH DFND 17 31 0 0
FUBOTV INC COM 35953D104 96,419 24,979 SH DFND 01 24,979 0 0
FUBOTV INC COM 35953D104 6,228,388 1,613,572 SH DFND 04 1,613,572 0 0
FUBOTV INC COM 35953D104 2,050,652 531,257 SH DFND 02 531,257 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 340 33 SH DFND 04 33 0 0
FUBOTV INC COM 35953D104 8 1 SH DFND 09 1 0 0
FUBOTV INC COM 35953D104 587 152 SH DFND 07 152 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,346,996 96,584 SH DFND 21 96,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264,320,272 1,195,911 SH DFND 20 1,195,911 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 224,512 13,533 SH DFND 09 0 0 13,533
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,114,203 23,111 SH DFND 17 0 0 23,111
AUTOHOME INC SP ADS RP CL A 05278C107 42,915 1,664 SH DFND 09 0 0 1,664
PERFORMANCE FOOD GROUP CO COM 71377A103 27,617,564 315,737 SH DFND 17 315,737 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 456,418 5,218 SH DFND 16 5,218 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,666,149 98,028 SH DFND 19 98,028 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40,455,400 462,506 SH DFND 19 462,506 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,982,521 69,489 SH DFND 17 0 0 69,489
PERFORMANCE FOOD GROUP CO COM 71377A103 12,216,585 139,666 SH DFND 18 139,666 0 0
MICROSOFT CORP COM 594918104 13,637,048 27,416 SH DFND 20 0 0 27,416
HILTON WORLDWIDE HLDGS INC COM 43300A203 157,229,025 590,332 SH DFND 02 590,332 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 414,691 1,557 SH DFND 01 1,557 0 0
AMERESCO INC CL A 02361E108 2,208,246 145,375 SH DFND 02 145,375 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,965,399 236,795 SH DFND 09 0 0 236,795
KINDERCARE LEARNING COMPANIE COM 49456W105 73,255 7,253 SH DFND 09 0 0 7,253
AMERESCO INC CL A 02361E108 1,704,728 112,227 SH DFND 04 112,227 0 0
AMERESCO INC CL A 02361E108 7,975 525 SH DFND 01 525 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 10,093 319 SH DFND 04 319 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,917,222 10,953 SH DFND 07 10,953 0 0
AMERESCO INC CL A 02361E108 197 13 SH DFND 07 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,355 343 SH DFND 05 343 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 165,307,916 620,665 SH DFND 04 620,665 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 41 1 SH DFND 09 1 0 0
AMAZON COM INC COM 023135106 14,145,441,521 64,476,236 SH DFND 09 0 0 64,476,236
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 10 1 SH DFND 09 1 0 0
INTERACTIVE STRENGTH INC COM NEW 45840Y401 70 12 SH DFND 04 12 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 14,064,113 227,280 SH DFND 09 0 0 227,280
AMAZON COM INC COM 023135106 56,586,605 257,927 SH DFND 08 0 0 257,927
XEROX HOLDINGS CORP COM NEW 98421M106 5 1 SH DFND 09 1 0 0
AMAZON COM INC COM 023135106 391,531,513 1,784,637 SH DFND 07 0 0 1,784,637
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 44 2 SH DFND 09 2 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,506 1,614 SH DFND 07 1,614 0 0
AMAZON COM INC COM 023135106 2,752,686 12,547 SH DFND 05 0 0 12,547
XEROX HOLDINGS CORP COM NEW 98421M106 6,647,225 1,261,333 SH DFND 04 1,261,333 0 0
OLO INC CL A 68134L109 2,101,735 236,150 SH DFND 02 236,150 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 8,534,826 77,915 SH DFND 09 0 0 77,915
OLO INC CL A 68134L109 35,440 3,982 SH DFND 01 3,982 0 0
KORNIT DIGITAL LTD SHS M6372Q113 22 1 SH DFND 09 1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,008,213 381,065 SH DFND 02 381,065 0 0
OLO INC CL A 68134L109 1,316,630 147,936 SH DFND 04 147,936 0 0
ISHARES TR SP SMCP600VL ETF 464287879 135,704 1,364 SH DFND 17 0 0 1,364
KORNIT DIGITAL LTD SHS M6372Q113 438 22 SH DFND 07 22 0 0
CARNIVAL PLC ADS 14365C103 399,614 15,665 SH DFND 17 15,665 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 100 1 SH DFND 09 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 48,315,020 2,426,671 SH DFND 04 2,426,671 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 37 1 SH DFND 09 1 0 0
OLO INC CL A 68134L109 409 46 SH DFND 07 46 0 0
CARNIVAL PLC ADS 14365C103 1,352 53 SH DFND 16 53 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,710 337 SH DFND 02 337 0 0
KORNIT DIGITAL LTD SHS M6372Q113 12,225 614 SH DFND 01 614 0 0
SEA LTD SPONSORD ADS 81141R100 44,623 279 SH DFND 13 0 0 279
GSK PLC SPONSORED ADR 37733W204 22,798,528 593,711 SH DFND 17 0 0 593,711
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38,044,216 3,405,928 SH DFND 09 0 0 3,405,928
EQUITY LIFESTYLE PPTYS INC COM 29472R108 373,659 6,059 SH DFND 07 6,059 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 102,175 19,388 SH DFND 01 19,388 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,264,604 69,152 SH DFND 05 69,152 0 0
GSK PLC SPONSORED ADR 37733W204 14,484 377 SH DFND 19 0 0 377
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,026,611 405,815 SH DFND 04 405,815 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,756 369 SH DFND 01 369 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,501,869 56,784 SH DFND 02 56,784 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 549,664 21,198 SH DFND 10 21,198 0 0
SIGNET JEWELERS LIMITED SHS G81276100 146 1 SH DFND 09 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 129,348 1,626 SH DFND 07 1,626 0 0
RESEARCH SOLUTIONS INC COM 761025105 1,435 500 SH DFND 09 0 0 500
SIGNET JEWELERS LIMITED SHS G81276100 41,503,224 521,725 SH DFND 04 521,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 93 1 SH DFND 09 1 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 286,050 172,319 SH DFND 09 0 0 172,319
SIGNET JEWELERS LIMITED SHS G81276100 8,708,259 109,469 SH DFND 02 109,469 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,945 389 SH DFND 01 389 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 219,869 3,504 SH DFND 17 3,504 0 0
INMUNE BIO INC COM 45782T105 18,824 8,149 SH DFND 09 0 0 8,149
GMS INC COM 36251C103 13,764,053 126,566 SH DFND 02 126,566 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,750 521 SH DFND 04 521 0 0
SEA LTD SPONSORD ADS 81141R100 30,039,348 187,816 SH DFND 17 0 0 187,816
ISHARES TR MSCI ACWI EX US 464288240 61 1 SH DFND 02 1 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 218 30 SH DFND 17 0 0 30
URBAN OUTFITTERS INC COM 917047102 3,175,293 43,773 SH DFND 05 43,773 0 0
BANCO DE CHILE SPONSORED ADS 059520106 30 1 SH DFND 16 1 0 0
URBAN OUTFITTERS INC COM 917047102 24,560,376 338,577 SH DFND 04 338,577 0 0
BANCO DE CHILE SPONSORED ADS 059520106 9,368,314 307,965 SH DFND 17 307,965 0 0
URBAN OUTFITTERS INC COM 917047102 69,203 954 SH DFND 07 954 0 0
URBAN OUTFITTERS INC COM 917047102 24,301 335 SH DFND 01 335 0 0
EDGEWELL PERS CARE CO COM 28035Q102 992,446 42,394 SH DFND 17 0 0 42,394
OKTA INC NOTE 0.375% 6/1 679295AF2 4,760,460 4,990,000 PRN DFND 02 4,990,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M204 1,889 649 SH DFND 04 649 0 0
ISHARES INC EM MKTS DIV ETF 464286319 37 1 SH DFND 09 1 0 0
URBAN OUTFITTERS INC COM 917047102 8,452,071 116,516 SH DFND 02 116,516 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 570 56 SH DFND 04 56 0 0
ILLUMINA INC COM 452327109 218 2 SH DFND 09 2 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 105,432 9,019 SH DFND 17 9,019 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 24,543,884 3,343,853 SH DFND 09 0 0 3,343,853
IHEARTMEDIA INC COM CL A 45174J509 2,768 1,573 SH DFND 17 0 0 1,573
COGENT BIOSCIENCES INC COM 19240Q201 74,959 10,440 SH DFND 17 0 0 10,440
SOUTH PLAINS FINANCIAL INC COM 83946P107 216 6 SH DFND 07 6 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,341,220 19,839 SH DFND 20 0 0 19,839
IPOWER INC CL A 46265P107 388 600 SH DFND 04 600 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 411,912 41,861 SH DFND 04 41,861 0 0
WEBULL CORP ORD SHS G9572D103 990,647 82,830 SH DFND 09 0 0 82,830
WISDOMTREE TR US AI ENHANCED 97717W406 8,320,075 73,588 SH DFND 09 0 0 73,588
SKYWATER TECHNOLOGY INC COM 83089J108 874,806 88,903 SH DFND 02 88,903 0 0
BANCO DE CHILE SPONSORED ADS 059520106 30 1 SH DFND 11 1 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 13,939 485 SH DFND 09 0 0 485
SCIENCE APPLICATIONS INTL CO COM 808625107 9,560,993 84,903 SH DFND 17 0 0 84,903
SKILLZ INC COM CL A 83067L208 11,205 1,643 SH DFND 02 1,643 0 0
SKILLZ INC COM CL A 83067L208 122,160 17,912 SH DFND 04 17,912 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,582,018 63,825 SH DFND 09 0 0 63,825
HP INC COM 40434L105 188,130 7,691 SH DFND 09 7,691 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 10,634,006 282,819 SH DFND 09 0 0 282,819
SKILLZ INC COM CL A 83067L208 10 1 SH DFND 09 1 0 0
HP INC COM 40434L105 1,447,445 59,176 SH DFND 07 59,176 0 0
ILLUMINA INC COM 452327109 974,709 10,216 SH DFND 07 10,216 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 177,180,679 2,966,359 SH DFND 09 0 0 2,966,359
ILLUMINA INC COM 452327109 17,460 183 SH DFND 05 183 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,387,684 295,252 SH DFND 17 295,252 0 0
ILLUMINA INC COM 452327109 11,711,482 122,749 SH DFND 04 122,749 0 0
ILLUMINA INC COM 452327109 5,296,782 55,516 SH DFND 02 55,516 0 0
ILLUMINA INC COM 452327109 287,566 3,014 SH DFND 01 3,014 0 0
EZCORP INC CL A NON VTG 302301106 333,786 24,048 SH DFND 17 0 0 24,048
TELOMIR PHARMACEUTICALS INC COM 87975F104 25 20 SH DFND 09 0 0 20
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 193,913 46,280 SH DFND 02 46,280 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 193 1 SH DFND 09 1 0 0
PENNANTPARK INVT CORP COM 708062104 142,587 20,846 SH DFND 04 20,846 0 0
MEDTRONIC PLC SHS G5960L103 13,746,186 157,694 SH DFND 22 157,694 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23,947,966 2,547,656 SH DFND 16 2,547,656 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 24,457 5,837 SH DFND 04 5,837 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 273 29 SH DFND 17 29 0 0
PENNANTPARK INVT CORP COM 708062104 55,944 8,179 SH DFND 02 8,179 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6 1 SH DFND 09 1 0 0
HP INC COM 40434L105 20,984,503 857,911 SH DFND 02 857,911 0 0
HP INC COM 40434L105 84,583 3,458 SH DFND 01 3,458 0 0
HP INC COM 40434L105 83,482,225 3,413,010 SH DFND 04 3,413,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,712,559 2,039,733 SH DFND 17 0 0 2,039,733
3-D SYS CORP DEL COM NEW 88554D205 452,897 294,089 SH DFND 09 0 0 294,089
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,784,472 87,260 SH DFND 19 0 0 87,260
CARIBOU BIOSCIENCES INC COM 142038108 1,468 1,165 SH DFND 17 1,165 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 504,627 33,574 SH DFND 17 0 0 33,574
ISHARES TR IBONDS DEC 27 46435U283 39 1 SH DFND 09 1 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 1 SH DFND 09 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 412,017,474 1,895,815 SH DFND 02 1,895,815 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,172 196 SH DFND 16 196 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,089 604 SH DFND 09 0 0 604
SOUTH PLAINS FINANCIAL INC COM 83946P107 111,616 3,097 SH DFND 04 3,097 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,672,096 26,099 SH DFND 04 26,099 0 0
ISHARES TR S&P MC 400GR ETF 464287606 662,090,228 7,277,316 SH DFND 09 0 0 7,277,316
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3,884 86 SH DFND 09 86 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,451,610 190,251 SH DFND 17 0 0 190,251
SOUTH PLAINS FINANCIAL INC COM 83946P107 594,372 16,492 SH DFND 02 16,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 875,054 7,415 SH DFND 19 0 0 7,415
ISHARES INC ESG AWR MSCI EM 46434G863 104 2 SH DFND 09 2 0 0
ONTO INNOVATION INC COM 683344105 10,497 104 SH DFND 13 0 0 104
OP BANCORP COM 67109R109 237,223 18,262 SH DFND 09 0 0 18,262
ONTO INNOVATION INC COM 683344105 2,717,708 26,926 SH DFND 17 0 0 26,926
SUNRUN INC COM 86771W105 9,440,767 1,154,128 SH DFND 09 0 0 1,154,128
FLEXSHARES TR MSTAR EMKT FAC 33939L308 60 1 SH DFND 09 1 0 0
PENNANTPARK INVT CORP COM 708062104 13 1 SH DFND 09 1 0 0
INTEL CORP COM 458140100 73,267,712 3,270,880 SH DFND 18 3,270,880 0 0
ALVOTECH ORDINARY SHARES L01800108 405,840 44,500 SH DFND 17 44,500 0 0
INTEL CORP COM 458140100 30,248,176 1,350,365 SH DFND 19 1,350,365 0 0
FOSSIL GROUP INC COM 34988V106 300,098 202,769 SH DFND 04 202,769 0 0
ALVOTECH ORDINARY SHARES L01800108 131,045 14,369 SH DFND 16 14,369 0 0
INTEL CORP COM 458140100 15,955,386 712,294 SH DFND 16 712,294 0 0
INTEL CORP COM 458140100 291,381,284 13,008,093 SH DFND 17 13,008,093 0 0
FOSSIL GROUP INC COM 34988V106 27,836 18,808 SH DFND 02 18,808 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 118 1 SH DFND 09 1 0 0
ALVOTECH ORDINARY SHARES L01800108 339,583 37,235 SH DFND 18 37,235 0 0
CHAMPIONX CORPORATION COM 15872M104 3,130,681 126,033 SH DFND 17 0 0 126,033
ABACUS GLOBAL MGMT INC CL A 00258Y104 58,180 11,319 SH DFND 02 11,319 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 799,800 775,000 PRN DFND 07 0 0 775,000
ABACUS GLOBAL MGMT INC CL A 00258Y104 462,112 89,905 SH DFND 04 89,905 0 0
FIGS INC CL A 30260D103 10 1 SH DFND 09 1 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 98 19 SH DFND 07 19 0 0
INTEL CORP COM 458140100 68,335,299 3,050,683 SH DFND 21 3,050,683 0 0
FIGS INC CL A 30260D103 852,232 151,105 SH DFND 04 151,105 0 0
FIGS INC CL A 30260D103 27,405 4,859 SH DFND 01 4,859 0 0
FIGS INC CL A 30260D103 708,666 125,650 SH DFND 02 125,650 0 0
FIGS INC CL A 30260D103 259 46 SH DFND 07 46 0 0
CLOROX CO DEL COM 189054109 10,297,580 85,763 SH DFND 18 0 0 85,763
INTEL CORP COM 458140100 662,166 29,561 SH DFND 24 29,561 0 0
CLOROX CO DEL COM 189054109 10,661,664 88,795 SH DFND 17 0 0 88,795
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,026,168 248,915 SH DFND 17 0 0 248,915
ISHARES INC MSCI JPN ETF NEW 46434G822 747,451 9,970 SH DFND 18 9,970 0 0
COMSTOCK RES INC COM 205768302 2,094,884 75,709 SH DFND 17 0 0 75,709
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 18,911 615 SH DFND 09 0 0 615
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 517,542 600,000 PRN DFND 07 0 0 600,000
HOLLEY INC COM 43538H103 14,552 7,276 SH DFND 17 0 0 7,276
REX AMERICAN RES CORP COM 761624105 6,989,770 143,497 SH DFND 17 143,497 0 0
VERA BRADLEY INC COM 92335C106 2,210 1,000 SH DFND 09 0 0 1,000
DANA INC COM 235825205 1,294,970 75,508 SH DFND 17 0 0 75,508
SI-BONE INC COM 825704109 19,498 1,036 SH DFND 17 0 0 1,036
SOLESENCE INC COM 630079101 20,793 4,769 SH DFND 04 4,769 0 0
SOLESENCE INC COM 630079101 89,097 20,435 SH DFND 02 20,435 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 725 49 SH DFND 16 49 0 0
TIM S A SPONSORED ADR 88706T108 2,670,709 132,805 SH DFND 11 132,805 0 0
WEIS MKTS INC COM 948849104 3,425,229 47,251 SH DFND 17 47,251 0 0
WNS HLDGS LTD COM SHS G98196101 2,839,982 44,908 SH DFND 09 0 0 44,908
TIM S A SPONSORED ADR 88706T108 563 28 SH DFND 16 28 0 0
TIM S A SPONSORED ADR 88706T108 2,841,235 141,284 SH DFND 17 141,284 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 905 65 SH DFND 07 65 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 27,056 1,216 SH DFND 09 0 0 1,216
UBIQUITI INC COM 90353W103 50,633 123 SH DFND 07 0 0 123
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 17 1 SH DFND 09 1 0 0
UBIQUITI INC COM 90353W103 3,471,444 8,433 SH DFND 09 0 0 8,433
EDISON INTL COM 281020107 16,213,236 314,210 SH DFND 21 314,210 0 0
BEYOND AIR INC COM 08862L103 843 4,893 SH DFND 02 4,893 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,561,336 184,004 SH DFND 02 184,004 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,275,280 163,454 SH DFND 04 163,454 0 0
OFS CAP CORP COM 67103B100 12 1 SH DFND 09 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 639,698 8,532 SH DFND 17 8,532 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 62 2 SH DFND 09 2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 438,200 5,845 SH DFND 16 5,845 0 0
OFS CAP CORP COM 67103B100 11,495 1,362 SH DFND 04 1,362 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 5,435,476 579,475 SH DFND 09 0 0 579,475
TRADEWEB MKTS INC CL A 892672106 282,199 1,927 SH DFND 07 0 0 1,927
GE AEROSPACE COM NEW 369604301 59,260,444 230,236 SH DFND 19 230,236 0 0
TRADEWEB MKTS INC CL A 892672106 34,911,223 238,464 SH DFND 09 0 0 238,464
GE AEROSPACE COM NEW 369604301 45,445,551 176,563 SH DFND 18 176,563 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,447 535 SH DFND 01 535 0 0
GE AEROSPACE COM NEW 369604301 1,041,026,738 4,044,550 SH DFND 17 4,044,550 0 0
GE AEROSPACE COM NEW 369604301 51,367,065 199,569 SH DFND 16 199,569 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,836,117 6,067 SH DFND 19 6,067 0 0
UNITED AIRLS HLDGS INC COM 910047109 149 1 SH DFND 09 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,026 10 SH DFND 18 10 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 71,844 672 SH DFND 09 0 0 672
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 10 14 SH DFND 09 0 0 14
PEOPLES BANCORP N C INC COM 710577107 165,224 5,727 SH DFND 09 0 0 5,727
GE AEROSPACE COM NEW 369604301 197,169,234 766,033 SH DFND 21 766,033 0 0
UNITED AIRLS HLDGS INC COM 910047109 457,952 5,751 SH DFND 07 5,751 0 0
UNITED AIRLS HLDGS INC COM 910047109 64,855,291 814,458 SH DFND 02 814,458 0 0
UNITED AIRLS HLDGS INC COM 910047109 29,145 366 SH DFND 01 366 0 0
MODINE MFG CO COM 607828100 8,878,889 90,141 SH DFND 17 0 0 90,141
UNITED AIRLS HLDGS INC COM 910047109 19,354,629 243,057 SH DFND 04 243,057 0 0
EDISON INTL COM 281020107 8,354,246 161,904 SH DFND 12 161,904 0 0
EDISON INTL COM 281020107 52 1 SH DFND 11 1 0 0
EDISON INTL COM 281020107 7,490,050 145,156 SH DFND 16 145,156 0 0
EDISON INTL COM 281020107 5,176,254 100,315 SH DFND 18 100,315 0 0
EDISON INTL COM 281020107 70,868,522 1,373,420 SH DFND 17 1,373,420 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 1,544,469 23,725 SH DFND 09 0 0 23,725
INFLARX NV COM N44821101 395 500 SH DFND 09 0 0 500
VERIS RESIDENTIAL INC COM 554489104 23,243 1,561 SH DFND 09 0 0 1,561
ESSENT GROUP LTD COM G3198U102 2,397,620 39,480 SH DFND 19 39,480 0 0
ESSENT GROUP LTD COM G3198U102 1,521,104 25,047 SH DFND 16 25,047 0 0
ESSENT GROUP LTD COM G3198U102 31,546,167 519,449 SH DFND 17 519,449 0 0
ONESTREAM INC CL A 68278B107 792 28 SH DFND 01 28 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,348,293 20,976 SH DFND 17 20,976 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 16,343 54 SH DFND 16 54 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 303 1 SH DFND 10 1 0 0
ZENAS BIOPHARMA INC COM 98937L105 8,983 927 SH DFND 17 0 0 927
CREDIT ACCEP CORP MICH COM 225310101 7,352,094 14,432 SH DFND 09 0 0 14,432
SOUTHLAND HLDGS INC COM 84445C100 1,664 398 SH DFND 04 398 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,818,649 557,708 SH DFND 21 557,708 0 0
SOUTHLAND HLDGS INC COM 84445C100 58,946 14,102 SH DFND 02 14,102 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59,231,935 809,290 SH DFND 22 809,290 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768 490 26 SH DFND 09 26 0 0
CALIX INC COM 13100M509 653,971 12,295 SH DFND 18 12,295 0 0
CALIX INC COM 13100M509 10,083,419 189,573 SH DFND 17 189,573 0 0
CALIX INC COM 13100M509 3,419,851 64,295 SH DFND 16 64,295 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,861,674 94,119 SH DFND 09 0 0 94,119
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18,465,273 3,052,111 SH DFND 17 3,052,111 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,083,368 40,751 SH DFND 21 40,751 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,228,443 6,193 SH DFND 24 6,193 0 0
LENNAR CORP CL B 526057302 55,783 530 SH DFND 02 530 0 0
TWILIO INC CL A 90138F102 449,885 3,617 SH DFND 07 0 0 3,617
LENNAR CORP CL B 526057302 879,153 8,353 SH DFND 04 8,353 0 0
LENNAR CORP CL B 526057302 13,367 127 SH DFND 07 127 0 0
TWILIO INC CL A 90138F102 47,408,526 381,220 SH DFND 09 0 0 381,220
LENNAR CORP CL B 526057302 162 1 SH DFND 09 1 0 0
DELUXE CORP COM 248019101 1,577,157 99,129 SH DFND 17 99,129 0 0
UNITED GUARDIAN INC COM 910571108 632 79 SH DFND 09 0 0 79
SERVICENOW INC COM 81762P102 370,109 360 SH DFND 05 0 0 360
CARRIER GLOBAL CORPORATION COM 14448C104 84,630,402 1,156,311 SH DFND 18 1,156,311 0 0
ISHARES GOLD TR ISHARES NEW 464285204 117,237 1,880 SH DFND 04 1,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 255,478,630 3,490,622 SH DFND 17 3,490,622 0 0
SERVICENOW INC COM 81762P102 117,502,907 114,293 SH DFND 07 0 0 114,293
ORCHID IS CAP INC COM NEW 68571X301 8 1 SH DFND 09 1 0 0
SERVICENOW INC COM 81762P102 1,590,440 1,547 SH DFND 08 0 0 1,547
CARRIER GLOBAL CORPORATION COM 14448C104 32,457,935 443,475 SH DFND 19 443,475 0 0
SERVICENOW INC COM 81762P102 1,032,888,703 1,004,677 SH DFND 09 0 0 1,004,677
ORCHID IS CAP INC COM NEW 68571X301 343 49 SH DFND 07 49 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,938 31 SH DFND 09 31 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,673,890 238,786 SH DFND 04 238,786 0 0
ORCHID IS CAP INC COM NEW 68571X301 2,054,344 293,059 SH DFND 02 293,059 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,679,752 195,285 SH DFND 09 0 0 195,285
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 22,729 955 SH DFND 17 955 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43,501 621 SH DFND 07 0 0 621
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 15 1 SH DFND 09 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,452,217 151,575 SH DFND 02 151,575 0 0
PULTE GROUP INC COM 745867101 126,236 1,197 SH DFND 01 1,197 0 0
DLH HLDGS CORP COM 23335Q100 5,811 995 SH DFND 02 995 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,667,247 188,709 SH DFND 04 188,709 0 0
ISHARES TR ESG SELECT SCRE 46436E551 81,340 1,960 SH DFND 09 0 0 1,960
DLH HLDGS CORP COM 23335Q100 3,668 628 SH DFND 04 628 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,738,811 165,858 SH DFND 02 165,858 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,332 82 SH DFND 01 82 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11 1 SH DFND 02 1 0 0
PERION NETWORK LTD SHS NEW M78673114 156,574 15,426 SH DFND 09 0 0 15,426
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,032,329 15,287 SH DFND 16 15,287 0 0
CARVANA CO CL A 146869102 25,347 75 SH DFND 19 0 0 75
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50,870,960 256,457 SH DFND 17 256,457 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2,666 85 SH DFND 10 85 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 99,628,095 502,259 SH DFND 18 502,259 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,534,376 32,942 SH DFND 19 32,942 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 272 56 SH DFND 02 56 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 140,467,305 2,734,955 SH DFND 09 0 0 2,734,955
CARVANA CO CL A 146869102 12,673,539 37,611 SH DFND 17 0 0 37,611
SPDR SERIES TRUST NYSE TECH ETF 78464A102 74,269 313 SH DFND 17 0 0 313
BICARA THERAPEUTICS INC COM 055477103 17,344 1,867 SH DFND 17 0 0 1,867
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,229,729 45,630 SH DFND 17 0 0 45,630
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 107 1 SH DFND 09 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 92,515 2,277 SH DFND 07 2,277 0 0
OLYMPIC STEEL INC COM 68162K106 3,520,241 108,016 SH DFND 04 108,016 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6,348,861 464,098 SH DFND 09 0 0 464,098
OLYMPIC STEEL INC COM 68162K106 405,159 12,432 SH DFND 02 12,432 0 0
OLYMPIC STEEL INC COM 68162K106 3,063 94 SH DFND 01 94 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,072 400 SH DFND 09 0 0 400
PALLADYNE AI CORP COM NEW 80359A205 1,036,325 119,668 SH DFND 02 119,668 0 0
ONESTREAM INC CL A 68278B107 934 33 SH DFND 07 33 0 0
MUELLER INDS INC COM 624756102 516,317 6,497 SH DFND 01 6,497 0 0
MUELLER INDS INC COM 624756102 1,814,618 22,834 SH DFND 02 22,834 0 0
PALLADYNE AI CORP COM NEW 80359A205 54,090 6,246 SH DFND 04 6,246 0 0
ONESTREAM INC CL A 68278B107 20,491,549 724,083 SH DFND 04 724,083 0 0
MUELLER INDS INC COM 624756102 7,421,624 93,389 SH DFND 04 93,389 0 0
ONESTREAM INC CL A 68278B107 2,753,930 97,312 SH DFND 02 97,312 0 0
MUELLER INDS INC COM 624756102 185,562 2,335 SH DFND 07 2,335 0 0
ESSENT GROUP LTD COM G3198U102 2,924,514 48,156 SH DFND 21 48,156 0 0
MUELLER INDS INC COM 624756102 133 1 SH DFND 09 1 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 21,844,844 283,665 SH DFND 09 0 0 283,665
WARRIOR MET COAL INC COM 93627C101 7,292,195 159,114 SH DFND 09 0 0 159,114
PIMCO DYNAMIC INCOME FD SHS 72201Y101 238,100,299 12,551,412 SH DFND 09 0 0 12,551,412
ISHARES U S ETF TR SHORT DURATION B 46431W507 77 1 SH DFND 09 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,705,095 4,978 SH DFND 05 4,978 0 0
ROYCE MICRO-CAP TR INC COM 780915104 11,331 1,225 SH DFND 17 1,225 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 769,735 14,670 SH DFND 02 14,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 215,349,579 396,293 SH DFND 04 396,293 0 0
AG MTG INVT TR INC COM NEW 001228501 455,688 60,356 SH DFND 09 0 0 60,356
PROSHARES TR ULTRAPRO QQQ 74347X831 4,677,465 56,355 SH DFND 04 56,355 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,643,146 4,864 SH DFND 01 4,864 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 14,429 275 SH DFND 04 275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 330,192,762 607,631 SH DFND 02 607,631 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 940,639 11,333 SH DFND 02 11,333 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 51 1 SH DFND 02 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22,355,925 570,741 SH DFND 02 570,741 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 9 11 SH DFND 09 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 1,857 3 SH DFND 09 3 0 0
SOHU COM LTD SPONSORED ADS 83410S108 55,556 4,174 SH DFND 09 0 0 4,174
RANPAK HOLDINGS CORP COM CL A 75321W103 20,403 5,715 SH DFND 17 0 0 5,715
INTUITIVE SURGICAL INC COM NEW 46120E602 24,427,910 44,953 SH DFND 07 44,953 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 337,147 3,537 SH DFND 17 0 0 3,537
PROSHARES TR ULTRAPRO QQQ 74347X831 1,225,953 14,770 SH DFND 09 14,770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 884,128 1,627 SH DFND 08 1,627 0 0
FATE THERAPEUTICS INC COM 31189P102 603 538 SH DFND 17 0 0 538
CBRE GROUP INC CL A 12504L109 23,880,932 170,432 SH DFND 18 170,432 0 0
CBRE GROUP INC CL A 12504L109 229,318,017 1,636,583 SH DFND 17 1,636,583 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 28 1 SH DFND 09 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,907,790 338,630 SH DFND 11 338,630 0 0
CBRE GROUP INC CL A 12504L109 9,647,822 68,854 SH DFND 19 68,854 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,774,133 500,358 SH DFND 17 500,358 0 0
CBRE GROUP INC CL A 12504L109 22,242,228 158,737 SH DFND 16 158,737 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,813 677 SH DFND 16 677 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 98 1 SH DFND 09 1 0 0
CBRE GROUP INC CL A 12504L109 1,649,493 11,772 SH DFND 12 11,772 0 0
PLUG POWER INC COM NEW 72919P202 94,748 63,589 SH DFND 17 63,589 0 0
ORLA MNG LTD NEW COM 68634K106 902 90 SH DFND 17 90 0 0
PLUG POWER INC COM NEW 72919P202 34 23 SH DFND 18 23 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 576,410 581,000 PRN DFND 02 581,000 0 0
SNDL INC COM 83307B101 2,631,682 2,174,944 SH DFND 16 2,174,944 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 152,934 1,610 SH DFND 21 1,610 0 0
FUTUREFUEL CORP COM 36116M106 126,053 32,488 SH DFND 02 32,488 0 0
ISHARES TR GLB CNS DISC ETF 464288745 12,380,988 65,786 SH DFND 09 0 0 65,786
FUTUREFUEL CORP COM 36116M106 1,013,766 261,280 SH DFND 04 261,280 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 110 1 SH DFND 09 1 0 0
FUTUREFUEL CORP COM 36116M106 4 1 SH DFND 09 1 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 181 2 SH DFND 09 2 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 7 1 SH DFND 09 1 0 0
KARAT PACKAGING INC COM 48563L101 2,985 106 SH DFND 17 0 0 106
FUTUREFUEL CORP COM 36116M106 194 50 SH DFND 01 50 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 27,200 5,000 SH DFND 04 5,000 0 0
SOUTHERN CO COM 842587107 62,947,667 685,480 SH DFND 17 0 0 685,480
PULTE GROUP INC COM 745867101 219 2 SH DFND 09 2 0 0
CBRE GROUP INC CL A 12504L109 18,460,950 131,751 SH DFND 21 131,751 0 0
SOUTHERN CO COM 842587107 5,568,479 60,639 SH DFND 12 0 0 60,639
PULTE GROUP INC COM 745867101 768,803 7,290 SH DFND 07 7,290 0 0
ELI LILLY & CO COM 532457108 701,982,356 900,520 SH DFND 21 900,520 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 246,107 3,597 SH DFND 07 3,597 0 0
ELI LILLY & CO COM 532457108 162,613,856 208,605 SH DFND 22 208,605 0 0
PULTE GROUP INC COM 745867101 79,939 758 SH DFND 05 758 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,541,035 66,370 SH DFND 02 66,370 0 0
PULTE GROUP INC COM 745867101 47,075,868 446,386 SH DFND 04 446,386 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 25,247 369 SH DFND 01 369 0 0
ELI LILLY & CO COM 532457108 472,395 606 SH DFND 24 606 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 469,080,815 6,855,902 SH DFND 04 6,855,902 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 168,263 3,949 SH DFND 17 3,949 0 0
PULTE GROUP INC COM 745867101 23,621,774 223,988 SH DFND 02 223,988 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 263,227 5,241 SH DFND 09 0 0 5,241
NORFOLK SOUTHN CORP COM 655844108 45,034,594 175,937 SH DFND 02 175,937 0 0
ELI LILLY & CO COM 532457108 160,217,580 205,531 SH DFND 16 205,531 0 0
NORFOLK SOUTHN CORP COM 655844108 120,818 472 SH DFND 01 472 0 0
ELI LILLY & CO COM 532457108 2,710,532,133 3,477,136 SH DFND 17 3,477,136 0 0
NORFOLK SOUTHN CORP COM 655844108 60,637,245 236,892 SH DFND 04 236,892 0 0
ELI LILLY & CO COM 532457108 297,204,387 381,261 SH DFND 18 381,261 0 0
ELI LILLY & CO COM 532457108 108,676,616 139,413 SH DFND 19 139,413 0 0
PBF ENERGY INC CL A 69318G106 10,844,748 500,449 SH DFND 17 500,449 0 0
WIDEPOINT CORP COMMON 967590209 15,390 4,500 SH DFND 09 0 0 4,500
PROSHARES TR SUPPLY CHAIN LOG 74347G317 150 3 SH DFND 09 3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 535,459 5,637 SH DFND 18 5,637 0 0
VITA COCO CO INC COM 92846Q107 1,850,594 51,263 SH DFND 02 51,263 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,483,349 310,383 SH DFND 17 310,383 0 0
VITA COCO CO INC COM 92846Q107 543,377 15,052 SH DFND 04 15,052 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,058,013 32,193 SH DFND 19 32,193 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,467,480 97,507 SH DFND 09 0 0 97,507
ARK ETF TR NEXT GNRTN INTER 00214Q401 600,813 4,070 SH DFND 04 4,070 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46,070 485 SH DFND 16 485 0 0
DOLLAR TREE INC COM 256746108 16,565,204 167,257 SH DFND 17 0 0 167,257
PBF ENERGY INC CL A 69318G106 6,133 283 SH DFND 10 283 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,013,116 6,863 SH DFND 02 6,863 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,691,237 31,106 SH DFND 17 0 0 31,106
VITA COCO CO INC COM 92846Q107 650 18 SH DFND 07 18 0 0
VITA COCO CO INC COM 92846Q107 58 1 SH DFND 09 1 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2,762,060 89,590 SH DFND 04 89,590 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,165 14 SH DFND 09 14 0 0
CYTEK BIOSCIENCES INC COM 23285D109 68 20 SH DFND 09 0 0 20
NORFOLK SOUTHN CORP COM 655844108 850 3 SH DFND 09 3 0 0
ELI LILLY & CO COM 532457108 780 1 SH DFND 10 1 0 0
QUETTA ACQUISITION CORP COM 74841A105 130 12 SH DFND 04 12 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 250,795 2,983 SH DFND 17 2,983 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 922,311 26,150 SH DFND 02 26,150 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,323,598 94,233 SH DFND 01 94,233 0 0
NORFOLK SOUTHN CORP COM 655844108 72,951 285 SH DFND 05 285 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 336,405 9,538 SH DFND 04 9,538 0 0
NORFOLK SOUTHN CORP COM 655844108 2,090,251 8,166 SH DFND 07 8,166 0 0
NOVA MINERALS LTD SPONSORED ADS 66982D104 368,008 29,300 SH DFND 04 29,300 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 495 2,000 PRN DFND 09 0 0 2,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 34,101 10,149 SH DFND 17 0 0 10,149
HOWARD HUGHES HOLDINGS INC COM 44267T102 302,738 4,485 SH DFND 16 4,485 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 6,449,893 95,553 SH DFND 17 95,553 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 694,373 10,287 SH DFND 18 10,287 0 0
COLONY BANKCORP INC COM 19623P101 64,083 3,890 SH DFND 17 0 0 3,890
PACER FDS TR DATA AND INFRAST 69374H741 52 1 SH DFND 09 1 0 0
KLAVIYO INC COM SER A 49845K101 127,808,435 3,806,088 SH DFND 04 3,806,088 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 57,938 7,428 SH DFND 04 7,428 0 0
NEW JERSEY RES CORP COM 646025106 921,955 20,570 SH DFND 17 0 0 20,570
PACER FDS TR DATA AND INFRAST 69374H741 2,715 84 SH DFND 04 84 0 0
NEW JERSEY RES CORP COM 646025106 1,924,347 42,935 SH DFND 12 0 0 42,935
KLAVIYO INC COM SER A 49845K101 616,428 18,357 SH DFND 02 18,357 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 45,154 5,789 SH DFND 02 5,789 0 0
KLAVIYO INC COM SER A 49845K101 24,413 727 SH DFND 01 727 0 0
MVB FINL CORP COM 553810102 17,078 758 SH DFND 17 0 0 758
FIRST GTY BANCSHARES INC COM 32043P106 10,135 1,233 SH DFND 09 0 0 1,233
ACADIA RLTY TR COM SH BEN INT 004239109 8,701,468 468,576 SH DFND 17 468,576 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 631 34 SH DFND 16 34 0 0
KLAVIYO INC COM SER A 49845K101 6,719,962 200,118 SH DFND 07 200,118 0 0
GENERAL MLS INC COM 370334104 331,773 6,403 SH DFND 09 6,403 0 0
GENERAL MLS INC COM 370334104 1,797,962 34,703 SH DFND 07 34,703 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 46,644 1,272 SH DFND 09 0 0 1,272
GENERAL MLS INC COM 370334104 2,253,942 43,504 SH DFND 08 43,504 0 0
GENERAL MLS INC COM 370334104 135,742 2,620 SH DFND 05 2,620 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 30,055,880 2,248,009 SH DFND 09 0 0 2,248,009
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 41,046 1,477 SH DFND 09 0 0 1,477
GENERAL MLS INC COM 370334104 70,097,168 1,352,966 SH DFND 04 1,352,966 0 0
DECKERS OUTDOOR CORP COM 243537107 94,650 918 SH DFND 20 0 0 918
ALGONQUIN PWR UTILS CORP COM 015857105 823,974 143,800 SH DFND 16 143,800 0 0
SPX TECHNOLOGIES INC COM 78473E103 165,668 988 SH DFND 07 988 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,964 6,102 SH DFND 17 6,102 0 0
SPX TECHNOLOGIES INC COM 78473E103 232 1 SH DFND 09 1 0 0
PACER FDS TR US CASH COWS 100 69374H881 71,132 1,290 SH DFND 17 1,290 0 0
MERCHANTS BANCORP IND COM 58844R108 285,996 8,648 SH DFND 17 0 0 8,648
HOST HOTELS & RESORTS INC COM 44107P104 8,132,582 529,465 SH DFND 21 529,465 0 0
COFFEE HLDG CO INC COM 192176105 9,019 2,083 SH DFND 09 0 0 2,083
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 69 1 SH DFND 09 1 0 0
DECKERS OUTDOOR CORP COM 243537107 23,317,896 226,233 SH DFND 17 0 0 226,233
BP PLC SPONSORED ADR 055622104 9,828,802 328,393 SH DFND 02 328,393 0 0
BP PLC SPONSORED ADR 055622104 2,322,628 77,602 SH DFND 01 77,602 0 0
BP PLC SPONSORED ADR 055622104 928,339 31,017 SH DFND 05 31,017 0 0
BP PLC SPONSORED ADR 055622104 35,830,670 1,197,149 SH DFND 04 1,197,149 0 0
PRECIGEN INC COM 74017N105 16,756 11,800 SH DFND 17 0 0 11,800
UNITED BANKSHARES INC WEST V COM 909907107 1,853,012 50,865 SH DFND 19 50,865 0 0
SPX TECHNOLOGIES INC COM 78473E103 46,143,692 275,189 SH DFND 04 275,189 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,521 21 SH DFND 01 21 0 0
SPX TECHNOLOGIES INC COM 78473E103 9,088,424 54,201 SH DFND 02 54,201 0 0
P10 INC COM CL A 69376K106 25,949 2,539 SH DFND 17 0 0 2,539
CAMDEN PPTY TR SH BEN INT 133131102 9,562,186 84,853 SH DFND 17 0 0 84,853
GENERAL MLS INC COM 370334104 790,103 15,250 SH DFND 01 15,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,026,732 262,157 SH DFND 19 262,157 0 0
GENERAL MLS INC COM 370334104 85,677,731 1,653,691 SH DFND 02 1,653,691 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,137 74 SH DFND 18 74 0 0
HOST HOTELS & RESORTS INC COM 44107P104 45,802,946 2,981,962 SH DFND 17 2,981,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104 148,931 9,696 SH DFND 16 9,696 0 0
APTIV PLC COM SHS G3265R107 74,579,251 1,093,216 SH DFND 17 1,093,216 0 0
APTIV PLC COM SHS G3265R107 299,008 4,383 SH DFND 18 4,383 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,122,481 30,812 SH DFND 18 30,812 0 0
APTIV PLC COM SHS G3265R107 9,010,770 132,084 SH DFND 19 132,084 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25,543,629 701,170 SH DFND 17 701,170 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,197,539 39,225 SH DFND 17 0 0 39,225
LYRA THERAPEUTICS INC COM NEW 55234L204 6,729 751 SH DFND 17 751 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 17 1 SH DFND 09 1 0 0
CATHAY GEN BANCORP COM 149150104 1,404,807 30,854 SH DFND 17 0 0 30,854
BIOVENTUS INC COM CL A 09075A108 93 14 SH DFND 07 14 0 0
BIOVENTUS INC COM CL A 09075A108 10 1 SH DFND 09 1 0 0
ACUITY INC COM 00508Y102 27,254 91 SH DFND 20 0 0 91
BIOVENTUS INC COM CL A 09075A108 363,901 54,970 SH DFND 02 54,970 0 0
BIOVENTUS INC COM CL A 09075A108 1,042,690 157,506 SH DFND 04 157,506 0 0
PJT PARTNERS INC COM CL A 69343T107 2,985,789 18,094 SH DFND 17 0 0 18,094
BOX INC CL A 10316T104 16,743 490 SH DFND 07 0 0 490
BP PLC SPONSORED ADR 055622104 553 18 SH DFND 09 18 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 22,013 380 SH DFND 18 380 0 0
ACUITY INC COM 00508Y102 10,162,598 34,063 SH DFND 17 0 0 34,063
BELLRING BRANDS INC COMMON STOCK 07831C103 1,385,975 23,925 SH DFND 19 23,925 0 0
INDEPENDENT BK CORP MASS COM 453836108 17,880,012 284,328 SH DFND 17 284,328 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,036,194 17,887 SH DFND 16 17,887 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 23 1 SH DFND 09 1 0 0
INDEPENDENT BK CORP MASS COM 453836108 117,595 1,870 SH DFND 16 1,870 0 0
BOX INC CL A 10316T104 18,775,864 549,483 SH DFND 09 0 0 549,483
BELLRING BRANDS INC COMMON STOCK 07831C103 13,288,752 229,393 SH DFND 17 229,393 0 0
NERDWALLET INC COM CL A 64082B102 143,915 13,119 SH DFND 09 0 0 13,119
REDWOOD TRUST INC COM 758075402 2,202,737 372,713 SH DFND 17 372,713 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 188 2 SH DFND 09 2 0 0
SLIDE INS HLDGS INC COM 831349105 166,349 7,680 SH DFND 09 0 0 7,680
WASTE MGMT INC DEL COM 94106L109 1,609,291 7,033 SH DFND 01 7,033 0 0
WASTE MGMT INC DEL COM 94106L109 59,870,524 261,649 SH DFND 02 261,649 0 0
WASTE MGMT INC DEL COM 94106L109 114,923,930 502,246 SH DFND 04 502,246 0 0
WASTE MGMT INC DEL COM 94106L109 26,314 115 SH DFND 05 115 0 0
CIVEO CORP CDA COM NEW 17878Y207 23 1 SH DFND 04 1 0 0
ROKU INC COM CL A 77543R102 6,310,238 71,797 SH DFND 09 0 0 71,797
ROKU INC COM CL A 77543R102 147,040 1,673 SH DFND 07 0 0 1,673
REDWOOD TRUST INC COM 758075402 176,301 29,831 SH DFND 16 29,831 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 270,268 20,615 SH DFND 17 20,615 0 0
COTY INC COM CL A 222070203 9,111,161 1,959,389 SH DFND 17 1,959,389 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,925,213 299,406 SH DFND 16 299,406 0 0
COTY INC COM CL A 222070203 5,048,919 1,085,789 SH DFND 16 1,085,789 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12,727,083 228,797 SH DFND 09 0 0 228,797
PROSHARES TR EQTS FOR RISIN 74347B391 11,284 190 SH DFND 09 0 0 190
OATLY GROUP AB SPONSORED ADS 67421J207 29,188 2,459 SH DFND 09 0 0 2,459
WASTE MGMT INC DEL COM 94106L109 64,524,037 281,986 SH DFND 07 281,986 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 40,680 11,300 SH DFND 17 0 0 11,300
WASTE MGMT INC DEL COM 94106L109 622 2 SH DFND 09 2 0 0
TMC THE METALS COMPANY INC COM 87261Y106 343,114 51,987 SH DFND 09 0 0 51,987
ISHARES TR CORE HIGH DV ETF 46429B663 385,998,368 3,294,344 SH DFND 09 0 0 3,294,344
ISHARES TR IBOXX INV CP ETF 464287242 15,230,419 138,951 SH DFND 01 138,951 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,379,193 34,627 SH DFND 04 34,627 0 0
SAPIENS INTL CORP N V SHS G7T16G103 83,333 2,849 SH DFND 09 0 0 2,849
KAYNE ANDERSON ENERGY INFRST COM 486606106 12,720 1,000 SH DFND 17 0 0 1,000
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,824 96 SH DFND 02 96 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,138 129 SH DFND 07 129 0 0
WEIS MKTS INC COM 948849104 3,625 50 SH DFND 01 50 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,341 109 SH DFND 08 109 0 0
HELEN OF TROY LTD COM G4388N106 331,393 11,677 SH DFND 09 0 0 11,677
WEIS MKTS INC COM 948849104 1,543,240 21,289 SH DFND 02 21,289 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,496,409 112,890 SH DFND 05 112,890 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 59,811 2,300 SH DFND 09 0 0 2,300
WEIS MKTS INC COM 948849104 6,029,356 83,175 SH DFND 04 83,175 0 0
WEIS MKTS INC COM 948849104 580 8 SH DFND 07 8 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 24 1 SH DFND 09 1 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 191 6 SH DFND 01 6 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 165,469 5,192 SH DFND 02 5,192 0 0
METALLUS INC COM 887399103 2,538,225 164,712 SH DFND 17 164,712 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 29,482 9,541 SH DFND 09 0 0 9,541
DILLARDS INC CL A 254067101 1,128,977 2,702 SH DFND 02 2,702 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,020,897 444,702 SH DFND 17 0 0 444,702
RESOLUTE HLDGS MGMT INC COM 76134H101 84,360 2,647 SH DFND 04 2,647 0 0
DILLARDS INC CL A 254067101 30,293,928 72,503 SH DFND 04 72,503 0 0
DILLARDS INC CL A 254067101 2,507 6 SH DFND 01 6 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 135 1 SH DFND 09 1 0 0
DILLARDS INC CL A 254067101 836 2 SH DFND 07 2 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 154,397 50,129 SH DFND 04 50,129 0 0
DILLARDS INC CL A 254067101 768 1 SH DFND 09 1 0 0
ESCALADE INC COM 296056104 1,603,828 114,723 SH DFND 09 0 0 114,723
PACS GROUP INC COM SHS 69380Q107 129,588 10,030 SH DFND 09 0 0 10,030
PJT PARTNERS INC COM CL A 69343T107 4,597,839 27,864 SH DFND 20 0 0 27,864
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 42,576 2,621 SH DFND 17 0 0 2,621
EATON VANCE TX ADV GLBL DIV COM 27828S101 26 1 SH DFND 09 1 0 0
CREDICORP LTD COM G2519Y108 3,539,156 15,833 SH DFND 09 0 0 15,833
CREDICORP LTD COM G2519Y108 86,726 388 SH DFND 08 0 0 388
PROFRAC HLDG CORP CLASS A COM 74319N100 11,687 1,506 SH DFND 17 0 0 1,506
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,531,064 28,888 SH DFND 16 28,888 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,086,095 114,831 SH DFND 17 114,831 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 121,370 2,290 SH DFND 18 2,290 0 0
APTIV PLC COM SHS G3265R107 626,737 9,187 SH DFND 21 9,187 0 0
BROWN & BROWN INC COM 115236101 139,364 1,257 SH DFND 21 1,257 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 17,985,145 357,273 SH DFND 09 0 0 357,273
GRACO INC COM 384109104 10,102,578 117,512 SH DFND 20 0 0 117,512
BROWN & BROWN INC COM 115236101 173,376,976 1,563,786 SH DFND 20 1,563,786 0 0
LEONARDO DRS INC COM 52661A108 1,607,568 34,586 SH DFND 17 0 0 34,586
RITHM PPTY TR INC COM 38983D300 56,816 21,043 SH DFND 17 21,043 0 0
SITIME CORP COM 82982T106 813,966 3,820 SH DFND 09 0 0 3,820
GRACO INC COM 384109104 24,617,307 286,347 SH DFND 17 0 0 286,347
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 66,580 1,143 SH DFND 09 0 0 1,143
KYMERA THERAPEUTICS INC COM 501575104 1,038,700 23,801 SH DFND 17 23,801 0 0
GRACO INC COM 384109104 372,662 4,334 SH DFND 19 0 0 4,334
WISDOMTREE TR EM EX ST-OWNED 97717X578 55 1 SH DFND 09 1 0 0
F5 INC COM 315616102 195,428 664 SH DFND 07 0 0 664
F5 INC COM 315616102 383,205 1,302 SH DFND 08 0 0 1,302
KYMERA THERAPEUTICS INC COM 501575104 224,135 5,136 SH DFND 16 5,136 0 0
F5 INC COM 315616102 19,615,377 66,646 SH DFND 09 0 0 66,646
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 122 1 SH DFND 11 1 0 0
NWTN INC CLASS B ORD SHS G6693P106 571 357 SH DFND 09 0 0 357
CLARITEV CORPORATION CL A NEW 62548M209 22,836 506 SH DFND 17 506 0 0
CLARITEV CORPORATION CL A NEW 62548M209 185,755 4,116 SH DFND 16 4,116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,946,492 115,717 SH DFND 05 0 0 115,717
ISHARES INC CORE MSCI EMKT 46434G103 5,001,545,142 83,317,426 SH DFND 09 0 0 83,317,426
MINK THERAPEUTICS INC COM NEW 603693201 163 22 SH DFND 09 0 0 22
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,398 24 SH DFND 17 0 0 24
BROWN & BROWN INC COM 115236101 5,889,193 53,118 SH DFND 18 53,118 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,115 10 SH DFND 09 10 0 0
BROWN & BROWN INC COM 115236101 97,433,090 878,804 SH DFND 17 878,804 0 0
BROWN & BROWN INC COM 115236101 5,558,246 50,133 SH DFND 19 50,133 0 0
ISHARES TR IBOXX INV CP ETF 464287242 157,138,321 1,433,613 SH DFND 04 1,433,613 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 6,609,475 465,456 SH DFND 09 0 0 465,456
ISHARES TR IBOXX INV CP ETF 464287242 878,721,119 8,016,797 SH DFND 02 8,016,797 0 0
BROWN & BROWN INC COM 115236101 898,380 8,103 SH DFND 16 8,103 0 0
BIOHAVEN LTD COM G1110E107 16,100 1,141 SH DFND 16 1,141 0 0
BIOHAVEN LTD COM G1110E107 1,112,015 78,810 SH DFND 17 78,810 0 0
VALLEY NATL BANCORP COM 919794107 3,032,100 339,540 SH DFND 17 0 0 339,540
TRIVAGO N V SPON ADS A SHS N 89686D303 1,488,935 394,943 SH DFND 04 394,943 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,280 12 SH DFND 09 12 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 25,754,308 353,185 SH DFND 09 0 0 353,185
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 10,878 1,155 SH DFND 09 1,155 0 0
BXP INC COM 101121101 36,818 545 SH DFND 18 0 0 545
BXP INC COM 101121101 17,488,834 259,209 SH DFND 17 0 0 259,209
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,126 1,973 SH DFND 09 0 0 1,973
ALPS ETF TR OSHARES US QUALT 00162Q387 13,061 242 SH DFND 04 242 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 34,083 383 SH DFND 17 0 0 383
SPOK HLDGS INC COM 84863T106 452,873 25,615 SH DFND 17 0 0 25,615
CHOICEONE FINL SVCS INC COM 170386106 53 1 SH DFND 09 1 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 180 3 SH DFND 09 3 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,576,577 54,933 SH DFND 04 54,933 0 0
CHOICEONE FINL SVCS INC COM 170386106 513,988 17,909 SH DFND 02 17,909 0 0
FRESHWORKS INC CLASS A COM 358054104 712,146 47,763 SH DFND 18 47,763 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,028,921 99,725 SH DFND 17 0 0 99,725
FRESHWORKS INC CLASS A COM 358054104 566,222 37,976 SH DFND 16 37,976 0 0
FRESHWORKS INC CLASS A COM 358054104 3,721,717 249,612 SH DFND 17 249,612 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 92,947 1,820 SH DFND 09 0 0 1,820
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,775 750 SH DFND 16 750 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 80,183 1,973 SH DFND 09 0 0 1,973
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3,512 100 SH DFND 00 100 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,203,754 709,539 SH DFND 17 0 0 709,539
BAKER HUGHES COMPANY CL A 05722G100 5,552,466 144,821 SH DFND 18 0 0 144,821
CLAROS MTG TR INC COMMON STOCK 18270D106 22,182 7,783 SH DFND 17 0 0 7,783
BAKER HUGHES COMPANY CL A 05722G100 35,433 924 SH DFND 19 0 0 924
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,401,968 14,230 SH DFND 09 0 0 14,230
BRC INC COM CL A 05601U105 31,440 24,000 SH DFND 17 24,000 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1 SH DFND 09 1 0 0
COMSTOCK RES INC COM 205768302 59 2 SH DFND 09 2 0 0
FOX CORP CL A COM 35137L105 154,334 2,754 SH DFND 01 2,754 0 0
COMSTOCK RES INC COM 205768302 1,134 41 SH DFND 07 41 0 0
WEBUS INTL LTD SHS G9513A101 1,898 851 SH DFND 09 0 0 851
ISHARES TR MRNING SM CP ETF 464288703 21,553,003 351,083 SH DFND 09 0 0 351,083
COMSTOCK RES INC COM 205768302 16,213,181 585,948 SH DFND 04 585,948 0 0
COMSTOCK RES INC COM 205768302 5,628,936 203,431 SH DFND 02 203,431 0 0
JFROG LTD ORD SHS M6191J100 238,532 5,436 SH DFND 17 5,436 0 0
JFROG LTD ORD SHS M6191J100 5,479,603 124,877 SH DFND 16 124,877 0 0
PLEXUS CORP COM 729132100 449,409 3,321 SH DFND 09 0 0 3,321
ISHARES TR US REGNL BKS ETF 464288778 7,432,500 150,000 SH DFND 02 150,000 0 0
EURODRY LTD COM Y23508107 10 1 SH DFND 09 1 0 0
PLEXUS CORP COM 729132100 32,474 240 SH DFND 07 0 0 240
MURPHY USA INC COM 626755102 53,355 131 SH DFND 07 0 0 131
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,455,040 431,272 SH DFND 09 0 0 431,272
MURPHY USA INC COM 626755102 15,766,501 38,757 SH DFND 09 0 0 38,757
AMC ENTMT HLDGS INC CL A NEW 00165C302 543,159 175,212 SH DFND 17 175,212 0 0
FLYWIRE CORPORATION COM VTG 302492103 19 1 SH DFND 09 1 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 7,624 273 SH DFND 09 273 0 0
ISHARES INC GLB ENR PROD ETF 464286343 356,555 15,035 SH DFND 09 0 0 15,035
FRANKLIN FINL SVCS CORP COM 353525108 86,736 2,505 SH DFND 09 0 0 2,505
FLYWIRE CORPORATION COM VTG 302492103 1,285,187 109,845 SH DFND 04 109,845 0 0
ALIGHT INC COM CL A 01626W101 440,931 77,903 SH DFND 09 0 0 77,903
FLYWIRE CORPORATION COM VTG 302492103 4,297,480 367,306 SH DFND 02 367,306 0 0
FLYWIRE CORPORATION COM VTG 302492103 573 49 SH DFND 07 49 0 0
FLYWIRE CORPORATION COM VTG 302492103 317,667 27,151 SH DFND 05 27,151 0 0
FOX CORP CL A COM 35137L105 290 5 SH DFND 09 5 0 0
FOX CORP CL A COM 35137L105 1,086,167 19,382 SH DFND 07 19,382 0 0
FOX CORP CL A COM 35137L105 93,915,531 1,675,866 SH DFND 04 1,675,866 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,117,411 14,806 SH DFND 09 0 0 14,806
FOX CORP CL A COM 35137L105 193,898 3,460 SH DFND 05 3,460 0 0
FOX CORP CL A COM 35137L105 19,612,207 349,968 SH DFND 02 349,968 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 82,681,422 4,153,801 SH DFND 09 0 0 4,153,801
ODDITY TECH LTD SHS CL A M7518J104 12,517,152 165,856 SH DFND 07 0 0 165,856
ALPS ETF TR OSHS GBL INTER 00162Q361 1,317,230 24,579 SH DFND 09 0 0 24,579
TTM TECHNOLOGIES INC COM 87305R109 5,864,814 143,675 SH DFND 16 143,675 0 0
TTM TECHNOLOGIES INC COM 87305R109 13,216,195 323,767 SH DFND 17 323,767 0 0
TEADS HLDG CO COM 69002R103 15,837 6,386 SH DFND 04 6,386 0 0
TEADS HLDG CO COM 69002R103 117,659 47,443 SH DFND 02 47,443 0 0
VESTIS CORPORATION COM SHS 29430C102 125,212 21,852 SH DFND 21 21,852 0 0
AURORA CANNABIS INC COM 05156X850 54,607 12,879 SH DFND 02 12,879 0 0
AURORA CANNABIS INC COM 05156X850 267 63 SH DFND 01 63 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 656,937 101,379 SH DFND 17 0 0 101,379
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 55,212 1,663 SH DFND 09 0 0 1,663
FIDELITY NATL INFORMATION SV COM 31620M106 4,300 52 SH DFND 20 0 0 52
AURORA CANNABIS INC COM 05156X850 126,924 29,935 SH DFND 04 29,935 0 0
AURORA CANNABIS INC COM 05156X850 946,406 223,209 SH DFND 03 223,209 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 34,895 167 SH DFND 21 167 0 0
CIENA CORP COM NEW 171779309 52,665,508 647,553 SH DFND 17 647,553 0 0
EAGLE CAP GROWTH FD INC COM 269451100 55,278 5,687 SH DFND 09 0 0 5,687
AMN HEALTHCARE SVCS INC COM 001744101 351 17 SH DFND 07 17 0 0
CIENA CORP COM NEW 171779309 2,235,436 27,486 SH DFND 19 27,486 0 0
LONGEVERON INC CL A NEW 54303L203 884 680 SH DFND 09 0 0 680
ACCO BRANDS CORP COM 00081T108 1,113,484 311,029 SH DFND 17 0 0 311,029
OPAL FUELS INC CLASS A COM 68347P103 32,413 13,394 SH DFND 17 0 0 13,394
SPDR GOLD TR GOLD SHS 78463V107 2,734,520,992 8,970,642 SH DFND 09 0 0 8,970,642
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 48,894 10,746 SH DFND 04 10,746 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,245 157 SH DFND 01 157 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,020,209 49,357 SH DFND 02 49,357 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 146 32 SH DFND 01 32 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 335,694 73,779 SH DFND 02 73,779 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,831,474 185,364 SH DFND 04 185,364 0 0
CIENA CORP COM NEW 171779309 9,353,763 115,010 SH DFND 16 115,010 0 0
LIONSGATE STUDIOS CORP COM 53626N102 430,562 74,107 SH DFND 03 74,107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,636,306 364,037 SH DFND 17 0 0 364,037
LIONSGATE STUDIOS CORP COM 53626N102 1,418,018 244,065 SH DFND 02 244,065 0 0
LIONSGATE STUDIOS CORP COM 53626N102 17,709 3,048 SH DFND 01 3,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,317 261 SH DFND 19 0 0 261
DAVE & BUSTERS ENTMT INC COM 238337109 1,763,275 58,619 SH DFND 17 58,619 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 62,279 1,144 SH DFND 09 0 0 1,144
DAVE & BUSTERS ENTMT INC COM 238337109 1,122,255 37,309 SH DFND 18 37,309 0 0
LIONSGATE STUDIOS CORP COM 53626N102 56,810 9,778 SH DFND 07 9,778 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9 2 SH DFND 09 2 0 0
VSE CORP COM 918284100 3,536,460 27,000 SH DFND 18 27,000 0 0
ARQIT QUANTUM INC COM NEW G0567U127 114,423 3,090 SH DFND 09 0 0 3,090
LIONSGATE STUDIOS CORP COM 53626N102 1,669,765 287,395 SH DFND 04 287,395 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 165 22 SH DFND 01 22 0 0
CHEFS WHSE INC COM 163086101 294,125 4,609 SH DFND 19 0 0 4,609
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131,169 2,267 SH DFND 07 0 0 2,267
XPONENTIAL FITNESS INC COM CL A 98422X101 266,756 35,615 SH DFND 02 35,615 0 0
VSE CORP COM 918284100 2,131,603 16,274 SH DFND 17 16,274 0 0
TIDAL TR II YIELDMAX XOM OPT 88634T410 3,735 300 SH DFND 04 300 0 0
CHEFS WHSE INC COM 163086101 474,360 7,433 SH DFND 18 0 0 7,433
ISHARES TR IBONDS DEC 25 46435U432 41 1 SH DFND 09 1 0 0
VESTIS CORPORATION COM SHS 29430C102 3,066,372 535,143 SH DFND 17 535,143 0 0
CHEFS WHSE INC COM 163086101 1,584,338 24,829 SH DFND 17 0 0 24,829
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 194,530,715 3,362,093 SH DFND 09 0 0 3,362,093
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,070,058 35,777 SH DFND 08 0 0 35,777
VESTIS CORPORATION COM SHS 29430C102 712,233 124,299 SH DFND 16 124,299 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,457 319 SH DFND 05 0 0 319
XPONENTIAL FITNESS INC COM CL A 98422X101 333,335 44,504 SH DFND 04 44,504 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 8 1 SH DFND 09 1 0 0
PTC THERAPEUTICS INC COM 69366J200 37,658,619 771,061 SH DFND 04 771,061 0 0
GRAY MEDIA INC CL A 389375205 29 2 SH DFND 09 2 0 0
PTC THERAPEUTICS INC COM 69366J200 1,563 32 SH DFND 07 32 0 0
AIR LEASE CORP CL A 00912X302 2,473,308 42,286 SH DFND 19 42,286 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 54 2 SH DFND 09 2 0 0
PTC THERAPEUTICS INC COM 69366J200 4,896,405 100,254 SH DFND 02 100,254 0 0
VARONIS SYS INC COM 922280102 419,652 8,269 SH DFND 07 8,269 0 0
VARONIS SYS INC COM 922280102 17,712 349 SH DFND 01 349 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 5,886 6,000 PRN DFND 09 0 0 6,000
AIR LEASE CORP CL A 00912X302 24,911,258 425,906 SH DFND 17 425,906 0 0
VARONIS SYS INC COM 922280102 22,246,770 438,360 SH DFND 02 438,360 0 0
AIR LEASE CORP CL A 00912X302 128,210 2,192 SH DFND 18 2,192 0 0
VARONIS SYS INC COM 922280102 9,168,241 180,655 SH DFND 04 180,655 0 0
AIR LEASE CORP CL A 00912X302 2,195,715 37,540 SH DFND 16 37,540 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 15,852 300 SH DFND 16 300 0 0
MATADOR RES CO COM 576485205 2,811,889 58,924 SH DFND 09 0 0 58,924
VARONIS SYS INC COM 922280102 60 1 SH DFND 09 1 0 0
TREVI THERAPEUTICS INC COM 89532M101 422,032 77,154 SH DFND 17 77,154 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 10,228,005 7,170,000 PRN DFND 07 7,170,000 0 0
FARO TECHNOLOGIES INC COM 311642102 1,380,089 31,422 SH DFND 17 31,422 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9,611,067 95,527 SH DFND 09 0 0 95,527
FRANKLIN COVEY CO COM 353469109 1,375,624 60,281 SH DFND 17 60,281 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 426 20 SH DFND 07 20 0 0
PTC THERAPEUTICS INC COM 69366J200 76 1 SH DFND 09 1 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,806,778 131,650 SH DFND 02 131,650 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 7,958,444 5,579,000 PRN DFND 02 5,579,000 0 0
FARO TECHNOLOGIES INC COM 311642102 1,426,214 32,473 SH DFND 16 32,473 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 32,083,018 1,504,832 SH DFND 04 1,504,832 0 0
ENERGY FOCUS INC COM NEW 29268T508 3,914 1,600 SH DFND 04 1,600 0 0
TARGET CORP COM 87612E106 73,001 740 SH DFND 05 740 0 0
MITEK SYS INC COM NEW 606710200 463,736 46,842 SH DFND 17 0 0 46,842
BLACKLINE INC COM 09239B109 1,988,182 35,114 SH DFND 09 0 0 35,114
TARGET CORP COM 87612E106 125,636,201 1,273,555 SH DFND 04 1,273,555 0 0
TARGET CORP COM 87612E106 259,255,357 2,628,032 SH DFND 02 2,628,032 0 0
TARGET CORP COM 87612E106 478,453 4,850 SH DFND 01 4,850 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,822,307 287,096 SH DFND 09 0 0 287,096
TARGET CORP COM 87612E106 664,112 6,732 SH DFND 09 6,732 0 0
HUDSON TECHNOLOGIES INC COM 444144109 459,275 56,561 SH DFND 02 56,561 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 46,645 1,429 SH DFND 09 0 0 1,429
TARGET CORP COM 87612E106 698,047 7,076 SH DFND 08 7,076 0 0
TARGET CORP COM 87612E106 2,429,651 24,629 SH DFND 07 24,629 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,561,034 438,551 SH DFND 04 438,551 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,084,451 5,190 SH DFND 16 5,190 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,973 250 SH DFND 17 0 0 250
MADISON SQUARE GRDN SPRT COR CL A 55825T103 78,356 375 SH DFND 18 375 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,817,530 78,934 SH DFND 09 0 0 78,934
WRAP TECHNOLOGIES INC COM 98212N107 136,272 87,354 SH DFND 09 0 0 87,354
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,078,838 48,235 SH DFND 17 48,235 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 2,284,673 250,238 SH DFND 09 0 0 250,238
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 398,627 15,806 SH DFND 16 15,806 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,347,785 330,998 SH DFND 17 330,998 0 0
BLACKLINE INC COM 09239B109 7,530 133 SH DFND 07 0 0 133
BLEND LABS INC CL A 09352U108 99,436 30,132 SH DFND 17 30,132 0 0
BIOGEN INC COM 09062X103 6,665,312 53,072 SH DFND 19 53,072 0 0
BLEND LABS INC CL A 09352U108 207,989 63,027 SH DFND 16 63,027 0 0
BIOGEN INC COM 09062X103 1,896,535 15,101 SH DFND 18 15,101 0 0
WILLIS LEASE FIN CORP COM 970646105 1,041,152 7,292 SH DFND 02 7,292 0 0
BIOGEN INC COM 09062X103 102,337,453 814,853 SH DFND 17 814,853 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 50,800 12,330 SH DFND 17 0 0 12,330
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22,069,087 2,797,096 SH DFND 09 0 0 2,797,096
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 201,154 13,260 SH DFND 04 13,260 0 0
BIOGEN INC COM 09062X103 6,938,471 55,247 SH DFND 16 55,247 0 0
WILLIS LEASE FIN CORP COM 970646105 9,011,417 63,114 SH DFND 04 63,114 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 271,862 17,921 SH DFND 01 17,921 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,466,579 294,435 SH DFND 02 294,435 0 0
BIOGEN INC COM 09062X103 251 2 SH DFND 10 2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 624,069 3,531 SH DFND 02 3,531 0 0
WILLIS LEASE FIN CORP COM 970646105 245 1 SH DFND 09 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,192,818 6,749 SH DFND 01 6,749 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22 1 SH DFND 09 1 0 0
BAYCOM CORP COM 07272M107 375,526 13,552 SH DFND 02 13,552 0 0
BAYCOM CORP COM 07272M107 172,162 6,213 SH DFND 04 6,213 0 0
WILLIS LEASE FIN CORP COM 970646105 143 1 SH DFND 07 1 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 375 2 SH DFND 09 2 0 0
CBIZ INC COM 124805102 71,196,485 992,839 SH DFND 20 992,839 0 0
CBIZ INC COM 124805102 5,178,896 72,220 SH DFND 21 72,220 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 18,576,983 273,231 SH DFND 17 273,231 0 0
CBIZ INC COM 124805102 1,197,916 16,705 SH DFND 24 16,705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 172,214,219 974,393 SH DFND 04 974,393 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 77,382,683 1,138,148 SH DFND 18 1,138,148 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,823,953 100,367 SH DFND 19 100,367 0 0
ORTHOFIX MED INC COM 68752M108 30,629 2,747 SH DFND 16 2,747 0 0
ORTHOFIX MED INC COM 68752M108 462,135 41,447 SH DFND 17 41,447 0 0
DENTSPLY SIRONA INC COM 24906P109 1,524 96 SH DFND 07 96 0 0
DENTSPLY SIRONA INC COM 24906P109 66 4 SH DFND 09 4 0 0
BIOGEN INC COM 09062X103 3,764,058 29,971 SH DFND 21 29,971 0 0
DENTSPLY SIRONA INC COM 24906P109 4,525,292 284,968 SH DFND 02 284,968 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 930,375 13,684 SH DFND 24 13,684 0 0
CBIZ INC COM 124805102 10,819,492 150,878 SH DFND 17 150,878 0 0
TOMPKINS FINL CORP COM 890110109 866,176 13,808 SH DFND 09 0 0 13,808
RLJ LODGING TR CUM CONV PFD A 74965L200 18,881 798 SH DFND 02 798 0 0
DENTSPLY SIRONA INC COM 24906P109 9,425,431 593,541 SH DFND 04 593,541 0 0
CBIZ INC COM 124805102 26,257,047 366,156 SH DFND 18 366,156 0 0
CBIZ INC COM 124805102 77,826,648 1,085,297 SH DFND 19 1,085,297 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,511,724 184,023 SH DFND 21 184,023 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 20,078 1,168 SH DFND 07 1,168 0 0
DENTSPLY SIRONA INC COM 24906P109 68,935 4,341 SH DFND 01 4,341 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 29 1 SH DFND 09 1 0 0
DARLING INGREDIENTS INC COM 237266101 3,246,412 85,567 SH DFND 19 85,567 0 0
DARLING INGREDIENTS INC COM 237266101 10,547 278 SH DFND 18 278 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,392,810 662,758 SH DFND 04 662,758 0 0
DARLING INGREDIENTS INC COM 237266101 17,092,625 450,517 SH DFND 17 450,517 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,656 329 SH DFND 01 329 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,332,046 310,183 SH DFND 02 310,183 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,689 50 SH DFND 04 50 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 78,546,067 751,637 SH DFND 18 751,637 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,797,148 390,403 SH DFND 17 390,403 0 0
WP CAREY INC COM 92936U109 5,122,763 82,121 SH DFND 17 0 0 82,121
PROGYNY INC COM 74340E103 9,116,347 414,379 SH DFND 17 414,379 0 0
PROGYNY INC COM 74340E103 70,994 3,227 SH DFND 16 3,227 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10,973 105 SH DFND 12 105 0 0
NABORS INDUSTRIES LTD SHS G6359F137 109,754 3,917 SH DFND 09 0 0 3,917
CIENA CORP COM NEW 171779309 392,824 4,830 SH DFND 21 4,830 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,174,710 30,380 SH DFND 16 30,380 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,027,795 4,525 SH DFND 17 4,525 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,937 101 SH DFND 16 101 0 0
PHARVARIS N V COM N69605108 456,491 25,937 SH DFND 04 25,937 0 0
PHARVARIS N V COM N69605108 106 6 SH DFND 07 6 0 0
CS DISCO INC COM 126327105 3,299 755 SH DFND 17 0 0 755
DNOW INC COM 67011P100 1,449,173 97,719 SH DFND 09 0 0 97,719
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,517 102 SH DFND 09 102 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 180 4 SH DFND 17 4 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 10,193 189 SH DFND 17 189 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,964,793 124,065 SH DFND 21 124,065 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,591,751 274,864 SH DFND 17 274,864 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10,164 368 SH DFND 16 368 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 12,662 240 SH DFND 17 0 0 240
DORCHESTER MINERALS LP COM UNIT 25820R105 2,470,597 88,679 SH DFND 09 0 0 88,679
BLUELINX HLDGS INC COM NEW 09624H208 619,689 8,331 SH DFND 17 8,331 0 0
SEALSQ CORP ORD SHS G79483106 8,673 2,152 SH DFND 17 0 0 2,152
COPART INC COM 217204106 561,861 11,450 SH DFND 07 0 0 11,450
UNITEDHEALTH GROUP INC COM 91324P102 1,874,003 6,006 SH DFND 09 6,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,488,897 7,978 SH DFND 08 7,978 0 0
COPART INC COM 217204106 52,087,560 1,061,495 SH DFND 09 0 0 1,061,495
AERSALE CORPORATION COM 00810F106 253,634 42,202 SH DFND 02 42,202 0 0
NUTANIX INC CL A 67059N108 101 1 SH DFND 09 1 0 0
XWELL INC COM NEW 98420U802 718 779 SH DFND 04 779 0 0
AERSALE CORPORATION COM 00810F106 415,357 69,111 SH DFND 04 69,111 0 0
NUTANIX INC CL A 67059N108 1,317,902 17,241 SH DFND 07 17,241 0 0
NUTANIX INC CL A 67059N108 27,252,465 356,521 SH DFND 04 356,521 0 0
TERADYNE INC COM 880770102 143,872 1,600 SH DFND 13 0 0 1,600
NUTANIX INC CL A 67059N108 15,952,569 208,694 SH DFND 02 208,694 0 0
NUTANIX INC CL A 67059N108 2,786,009 36,447 SH DFND 01 36,447 0 0
TERADYNE INC COM 880770102 11,644,511 129,498 SH DFND 17 0 0 129,498
UNITEDHEALTH GROUP INC COM 91324P102 21,176,212 67,879 SH DFND 07 67,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,847,390 15,538 SH DFND 05 15,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499,559,121 1,601,305 SH DFND 04 1,601,305 0 0
COPART INC COM 217204106 9,569 195 SH DFND 05 0 0 195
BRIDGEWATER BANCSHARES INC COM 108621103 77,011 4,840 SH DFND 17 0 0 4,840
UNITEDHEALTH GROUP INC COM 91324P102 463,213,680 1,484,802 SH DFND 02 1,484,802 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,902,013 95,849 SH DFND 01 95,849 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 23 2 SH DFND 09 2 0 0
GENCOR INDS INC COM 368678108 152,096 10,864 SH DFND 17 10,864 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,034,835 39,955 SH DFND 17 39,955 0 0
HAFNIA LTD SHS Y2990R101 699 140 SH DFND 16 140 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 442,729,073 1,261,336 SH DFND 09 0 0 1,261,336
PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119 187 530 SH DFND 04 530 0 0
PROGYNY INC COM 74340E103 341,550 15,525 SH DFND 21 15,525 0 0
COMSTOCK RES INC COM 205768302 38,074 1,376 SH DFND 01 1,376 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 438,324 122,437 SH DFND 17 0 0 122,437
KURA ONCOLOGY INC COM 50127T109 1,248,264 216,337 SH DFND 02 216,337 0 0
KURA ONCOLOGY INC COM 50127T109 6,188,550 1,072,539 SH DFND 04 1,072,539 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,633 138 SH DFND 17 0 0 138
KURA ONCOLOGY INC COM 50127T109 5,764 999 SH DFND 07 999 0 0
RADCOM LTD SHS NEW M81865111 271,569 19,983 SH DFND 09 0 0 19,983
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 21,326 55,521 SH DFND 09 0 0 55,521
RMR GROUP INC CL A 74967R106 277,803 16,991 SH DFND 17 0 0 16,991
ISHARES TR US INDUSTRIALS 464287754 25,047 176 SH DFND 17 0 0 176
IMAX CORP COM 45245E109 263,076 9,409 SH DFND 09 0 0 9,409
DESCARTES SYS GROUP INC COM 249906108 231,751 2,280 SH DFND 24 2,280 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300 1,058 945 SH DFND 02 945 0 0
PRUDENTIAL PLC ADR 74435K204 31 1 SH DFND 09 1 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117 248 23 SH DFND 04 23 0 0
PRUDENTIAL PLC ADR 74435K204 11,614,859 464,223 SH DFND 04 464,223 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 19,092,238 866,253 SH DFND 09 0 0 866,253
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,683,654 103,616 SH DFND 21 103,616 0 0
DESCARTES SYS GROUP INC COM 249906108 994,190 9,781 SH DFND 21 9,781 0 0
LEGACY HOUSING CORP COM 52472M101 91 4 SH DFND 07 4 0 0
LEGACY HOUSING CORP COM 52472M101 244,343 10,783 SH DFND 04 10,783 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 105,362 5,873 SH DFND 09 0 0 5,873
CHESAPEAKE UTILS CORP COM 165303108 16,095,267 133,881 SH DFND 17 133,881 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 51,100 400 SH DFND 09 0 0 400
DOVER CORP COM 260003108 10,211,408 55,730 SH DFND 19 55,730 0 0
LEGACY HOUSING CORP COM 52472M101 314,997 13,901 SH DFND 02 13,901 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,457 220 SH DFND 01 220 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 74,622 126,030 SH DFND 09 0 0 126,030
DOVER CORP COM 260003108 17,988,788 98,176 SH DFND 18 98,176 0 0
DOVER CORP COM 260003108 137,826,973 752,207 SH DFND 17 752,207 0 0
AVEPOINT INC COM CL A 053604104 546,763 28,315 SH DFND 17 0 0 28,315
DOVER CORP COM 260003108 16,934,117 92,420 SH DFND 16 92,420 0 0
ENPHASE ENERGY INC COM 29355A107 2,159,824 54,472 SH DFND 17 0 0 54,472
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 92,340 155,953 SH DFND 07 0 0 155,953
JABIL INC COM 466313103 23,644,221 108,410 SH DFND 02 108,410 0 0
DOVER CORP COM 260003108 73,257,553 399,812 SH DFND 21 399,812 0 0
DESCARTES SYS GROUP INC COM 249906108 3,796,339 37,349 SH DFND 18 37,349 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 2,705,879 630,741 SH DFND 09 0 0 630,741
JABIL INC COM 466313103 666,077 3,054 SH DFND 01 3,054 0 0
DESCARTES SYS GROUP INC COM 249906108 14,599,983 143,637 SH DFND 19 143,637 0 0
DESCARTES SYS GROUP INC COM 249906108 1,221,445 12,016 SH DFND 17 12,016 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,007,158 68,387 SH DFND 02 68,387 0 0
JABIL INC COM 466313103 1,682,860 7,716 SH DFND 05 7,716 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,538,782 256,858 SH DFND 04 256,858 0 0
JABIL INC COM 466313103 44,429,805 203,713 SH DFND 04 203,713 0 0
PROG HOLDINGS INC COM NPV 74319R101 35,660 1,215 SH DFND 07 1,215 0 0
JABIL INC COM 466313103 428,953 1,966 SH DFND 09 1,966 0 0
PROG HOLDINGS INC COM NPV 74319R101 32 1 SH DFND 09 1 0 0
JABIL INC COM 466313103 725,183 3,325 SH DFND 07 3,325 0 0
NEXGEN ENERGY LTD COM 65340P106 30,619 4,412 SH DFND 17 0 0 4,412
CRAWFORD & CO CL B 224633107 35,518 3,400 SH DFND 09 0 0 3,400
EL POLLO LOCO HLDGS INC COM 268603107 1,715,402 155,804 SH DFND 09 0 0 155,804
CHEVRON CORP NEW COM 166764100 2,698,605,635 18,846,327 SH DFND 09 0 0 18,846,327
CHEVRON CORP NEW COM 166764100 344,515 2,406 SH DFND 05 0 0 2,406
CHEVRON CORP NEW COM 166764100 23,433,330 163,652 SH DFND 08 0 0 163,652
CHEVRON CORP NEW COM 166764100 48,786,778 340,713 SH DFND 07 0 0 340,713
CSG SYS INTL INC COM 126349109 1,823,471 27,920 SH DFND 09 0 0 27,920
STRYKER CORPORATION COM 863667101 2,106,335 5,324 SH DFND 14 0 0 5,324
STRYKER CORPORATION COM 863667101 105,396,783 266,402 SH DFND 17 0 0 266,402
STRYKER CORPORATION COM 863667101 410,268 1,037 SH DFND 13 0 0 1,037
MCDONALDS CORP COM 580135101 1,186,502 4,061 SH DFND 01 4,061 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 852,789 53,974 SH DFND 17 0 0 53,974
MCDONALDS CORP COM 580135101 411,132,567 1,407,169 SH DFND 02 1,407,169 0 0
MESA RTY TR UNIT BEN INT 590660106 301 55 SH DFND 09 0 0 55
MCDONALDS CORP COM 580135101 111,025 380 SH DFND 05 380 0 0
MCDONALDS CORP COM 580135101 279,358,930 956,152 SH DFND 04 956,152 0 0
MCDONALDS CORP COM 580135101 2,770 9 SH DFND 09 9 0 0
MCDONALDS CORP COM 580135101 15,733,647 53,851 SH DFND 07 53,851 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 13,666 5,005 SH DFND 17 0 0 5,005
MCDONALDS CORP COM 580135101 2,355,475 8,062 SH DFND 08 8,062 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,301 8,778 SH DFND 01 8,778 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31,294 33,091 SH DFND 02 33,091 0 0
SBC MED GROUP HLDGS INC COM 73245B107 32,735 7,055 SH DFND 02 7,055 0 0
SBC MED GROUP HLDGS INC COM 73245B107 5,522 1,190 SH DFND 04 1,190 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 57,166 60,448 SH DFND 04 60,448 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,886,742 1,097,620 SH DFND 17 1,097,620 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 19 SH DFND 07 19 0 0
PINNACLE WEST CAP CORP COM 723484101 51,087 571 SH DFND 07 0 0 571
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 15,508 461 SH DFND 09 0 0 461
THE REAL BROKERAGE INC COM NEW 75585H206 549,949 121,940 SH DFND 02 121,940 0 0
GOLDMINING INC COM 38149E101 2,988 4,150 SH DFND 09 0 0 4,150
STAGWELL INC COM CL A 85256A109 116,330 25,851 SH DFND 09 0 0 25,851
THE REAL BROKERAGE INC COM NEW 75585H206 304,669 67,554 SH DFND 03 67,554 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 880,623 195,260 SH DFND 04 195,260 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,502,734 256,897 SH DFND 04 256,897 0 0
ICU MED INC COM 44930G107 140 1 SH DFND 09 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,008,901 34,410 SH DFND 17 0 0 34,410
STRYKER CORPORATION COM 863667101 1,883,085 4,759 SH DFND 19 0 0 4,759
PINNACLE WEST CAP CORP COM 723484101 29,845,098 333,576 SH DFND 09 0 0 333,576
IBOTTA INC CLASS A COM SHS 451051106 25,510 697 SH DFND 17 0 0 697
REYNOLDS CONSUMER PRODS INC COM 76171L106 222,575 10,391 SH DFND 02 10,391 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,821 85 SH DFND 01 85 0 0
TOPBUILD CORP COM 89055F103 7,048,489 21,772 SH DFND 09 0 0 21,772
TREX CO INC COM 89531P105 4,590,324 84,412 SH DFND 17 0 0 84,412
REYNOLDS CONSUMER PRODS INC COM 76171L106 71,778 3,351 SH DFND 07 3,351 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 41 1 SH DFND 09 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 142 1 SH DFND 10 1 0 0
ICU MED INC COM 44930G107 3,928,159 29,725 SH DFND 02 29,725 0 0
ICU MED INC COM 44930G107 16,089,791 121,754 SH DFND 04 121,754 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,117,900 170,000 SH DFND 18 170,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 169,364,045 1,193,797 SH DFND 17 1,193,797 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,567,162 46,290 SH DFND 16 46,290 0 0
ICU MED INC COM 44930G107 1,454 11 SH DFND 07 11 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 365,435 8,262 SH DFND 02 8,262 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 23 1 SH DFND 09 1 0 0
TEAM INC COM NEW 878155308 40,768 2,240 SH DFND 09 0 0 2,240
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 65 16 SH DFND 17 16 0 0
CENTENE CORP DEL COM 15135B101 60,576 1,116 SH DFND 13 0 0 1,116
PTC INC COM 69370C100 28,328,732 164,377 SH DFND 04 164,377 0 0
PTC INC COM 69370C100 669,713 3,886 SH DFND 07 3,886 0 0
PTC INC COM 69370C100 98,578 572 SH DFND 01 572 0 0
CENTENE CORP DEL COM 15135B101 31,767,180 585,246 SH DFND 17 0 0 585,246
APOLLO GLOBAL MGMT INC COM 03769M106 59,220,652 417,429 SH DFND 21 417,429 0 0
PTC INC COM 69370C100 16,473,464 95,587 SH DFND 02 95,587 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,090,361 88,235 SH DFND 18 0 0 88,235
CENTENE CORP DEL COM 15135B101 919,975 16,948 SH DFND 19 0 0 16,948
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 260,660 250,000 PRN DFND 19 250,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 834,112 800,000 PRN DFND 18 800,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,682,060 68,246 SH DFND 19 68,246 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 571 55 SH DFND 04 55 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,601,741 52,524 SH DFND 17 0 0 52,524
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,455,417 2,355,000 PRN DFND 21 2,355,000 0 0
NORWOOD FINANCIAL CORP COM 669549107 8,301 322 SH DFND 04 322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35 1 SH DFND 09 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 275,666 10,693 SH DFND 02 10,693 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,310,000 168,629 SH DFND 09 0 0 168,629
MARQETA INC CLASS A COM 57142B104 502,546 86,200 SH DFND 18 86,200 0 0
MARQETA INC CLASS A COM 57142B104 4,861,517 833,879 SH DFND 17 833,879 0 0
ISHARES TR ASIA 50 ETF 464288430 84 1 SH DFND 09 1 0 0
DESTINATION XL GROUP INC COM 25065K104 7,003 6,309 SH DFND 02 6,309 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 184,111 3,182 SH DFND 18 3,182 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 122,048 29,198 SH DFND 02 29,198 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113,454,364 1,960,842 SH DFND 17 1,960,842 0 0
NORWOOD FINANCIAL CORP COM 669549107 30 1 SH DFND 09 1 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 98,024 19,644 SH DFND 02 19,644 0 0
PROSHARES TR SP500 EX TECH 74347B557 2,586 26 SH DFND 09 26 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,861,414 252,107 SH DFND 09 0 0 252,107
SPIRIT AVIATION HLDGS INC COM 84863V101 207,654 41,614 SH DFND 04 41,614 0 0
MARQETA INC CLASS A COM 57142B104 676,846 116,097 SH DFND 16 116,097 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 188,600 200,000 PRN DFND 07 0 0 200,000
PARAMOUNT GLOBAL CLASS B COM 92556H206 19,157 1,485 SH DFND 05 1,485 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 224,202 17,380 SH DFND 07 17,380 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,769,599 31,936 SH DFND 07 0 0 31,936
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 97,892,779 2,774,738 SH DFND 09 0 0 2,774,738
ISHARES TR EUROPE ETF 464287861 743,504 11,755 SH DFND 18 11,755 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,860,534 520,854 SH DFND 09 0 0 520,854
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 45,699,650 947,339 SH DFND 09 0 0 947,339
ISHARES TR EUROPE ETF 464287861 265,650 4,200 SH DFND 17 4,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 18,533,030 1,436,669 SH DFND 02 1,436,669 0 0
ISHARES TR EUROPE ETF 464287861 63 1 SH DFND 11 1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 401,163,761 31,097,966 SH DFND 01 31,097,966 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 37,739,608 2,925,551 SH DFND 04 2,925,551 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,501,983 110,462 SH DFND 17 0 0 110,462
BATH & BODY WORKS INC COM 070830104 210,319 7,020 SH DFND 07 7,020 0 0
SYMBOTIC INC CLASS A COM 87151X101 52,758 1,358 SH DFND 17 1,358 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25,310 1,117 SH DFND 19 0 0 1,117
BATH & BODY WORKS INC COM 070830104 55 1 SH DFND 09 1 0 0
BATH & BODY WORKS INC COM 070830104 1,067,954 35,646 SH DFND 02 35,646 0 0
BATH & BODY WORKS INC COM 070830104 14,975,476 499,849 SH DFND 04 499,849 0 0
WEC ENERGY GROUP INC COM 92939U106 21,466,479 206,012 SH DFND 17 0 0 206,012
ISHARES TR CHINA LG-CAP ETF 464287184 165,420 4,500 SH DFND 13 0 0 4,500
WEC ENERGY GROUP INC COM 92939U106 1,838,296 17,642 SH DFND 12 0 0 17,642
BATH & BODY WORKS INC COM 070830104 36,731 1,226 SH DFND 01 1,226 0 0
NUVATION BIO INC COM CL A 67080N101 310,551 159,257 SH DFND 17 159,257 0 0
ISHARES INC MSCI AUST ETF 464286103 2,288,892 86,964 SH DFND 04 86,964 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 62,207 2,637 SH DFND 17 0 0 2,637
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 65,572,650 3,259,078 SH DFND 09 0 0 3,259,078
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 38,056,895 2,678,177 SH DFND 09 0 0 2,678,177
ISHARES INC MSCI AUST ETF 464286103 410 15 SH DFND 09 15 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 49 2 SH DFND 09 2 0 0
BYLINE BANCORP INC COM 124411109 165,479 6,190 SH DFND 17 0 0 6,190
TEMPLETON EMERGING MKTS INCO COM 880192109 1,233,432 205,572 SH DFND 17 205,572 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,635,973 29,621 SH DFND 09 0 0 29,621
DIGI INTL INC COM 253798102 856,406 24,567 SH DFND 17 0 0 24,567
ISHARES INC MSCI AUST ETF 464286103 60,036 2,281 SH DFND 02 2,281 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 530,062 551,000 PRN DFND 02 551,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,694,237 9,552 SH DFND 07 9,552 0 0
AIR PRODS & CHEMS INC COM 009158106 77,347,621 274,224 SH DFND 04 274,224 0 0
AIR PRODS & CHEMS INC COM 009158106 73,054 259 SH DFND 05 259 0 0
AIR PRODS & CHEMS INC COM 009158106 121,389,316 430,367 SH DFND 02 430,367 0 0
AIR PRODS & CHEMS INC COM 009158106 822,769 2,917 SH DFND 01 2,917 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 128 15 SH DFND 09 0 0 15
KESTRA MED TECHNOLOGIES LTD SHS G52441105 246,843 14,888 SH DFND 02 14,888 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 5,350 2,500 SH DFND 09 0 0 2,500
KESTRA MED TECHNOLOGIES LTD SHS G52441105 126,306 7,618 SH DFND 04 7,618 0 0
NEXA RES S A COM L67359106 14,191 2,861 SH DFND 09 0 0 2,861
AEON BIOPHARMA INC CL A NEW 00791X209 114 150 SH DFND 09 0 0 150
ISHARES TR MSCI UK ETF NEW 46435G334 81,621,784 2,054,929 SH DFND 09 0 0 2,054,929
ISHARES TR BRAZIL SM-CP ETF 464289131 7,314,044 551,587 SH DFND 09 0 0 551,587
ENPHASE ENERGY INC COM 29355A107 1,733,934 43,731 SH DFND 09 0 0 43,731
AIR PRODS & CHEMS INC COM 009158106 1,170 4 SH DFND 09 4 0 0
IROBOT CORP COM 462726100 232,634 74,324 SH DFND 04 74,324 0 0
ENPHASE ENERGY INC COM 29355A107 705 17 SH DFND 07 0 0 17
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 52 1 SH DFND 09 1 0 0
AEROVIRONMENT INC COM 008073108 25,666,142 90,072 SH DFND 17 90,072 0 0
IROBOT CORP COM 462726100 4 1 SH DFND 09 1 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 451,857 66,744 SH DFND 04 66,744 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 18,246 406 SH DFND 04 406 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 57 2 SH DFND 09 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,225,938 21,188 SH DFND 21 21,188 0 0
IROBOT CORP COM 462726100 505,692 161,563 SH DFND 02 161,563 0 0
IROBOT CORP COM 462726100 7,337 2,344 SH DFND 01 2,344 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,400 693 SH DFND 17 0 0 693
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 31 1 SH DFND 09 1 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,823,985 93,923 SH DFND 17 93,923 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,957,559 172,018 SH DFND 17 0 0 172,018
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 251,508 12,951 SH DFND 16 12,951 0 0
GATX CORP COM 361448103 1,425,524 9,283 SH DFND 17 0 0 9,283
PACIFIC PREMIER BANCORP COM 69478X105 590,773 28,012 SH DFND 09 0 0 28,012
XOMETRY INC CLASS A COM 98423F109 676 20 SH DFND 07 20 0 0
MIMEDX GROUP INC COM 602496101 324 53 SH DFND 07 53 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 53,215 2,431 SH DFND 09 0 0 2,431
EURODRY LTD COM Y23508107 54,162 5,538 SH DFND 09 0 0 5,538
XOMETRY INC CLASS A COM 98423F109 1,669,395 49,405 SH DFND 04 49,405 0 0
CORPAY INC COM SHS 219948106 1,236,693 3,727 SH DFND 07 3,727 0 0
MIMEDX GROUP INC COM 602496101 2,025,062 331,434 SH DFND 04 331,434 0 0
XOMETRY INC CLASS A COM 98423F109 2,704,416 80,036 SH DFND 02 80,036 0 0
CORPAY INC COM SHS 219948106 422 1 SH DFND 09 1 0 0
XOMETRY INC CLASS A COM 98423F109 27,032 800 SH DFND 01 800 0 0
MIMEDX GROUP INC COM 602496101 888,791 145,465 SH DFND 02 145,465 0 0
MIMEDX GROUP INC COM 602496101 1,570 257 SH DFND 01 257 0 0
CORPAY INC COM SHS 219948106 44,819,923 135,073 SH DFND 02 135,073 0 0
METALLUS INC COM 887399103 259,150 16,817 SH DFND 09 0 0 16,817
CORPAY INC COM SHS 219948106 35,617,891 107,341 SH DFND 04 107,341 0 0
CORPAY INC COM SHS 219948106 34,177 103 SH DFND 01 103 0 0
WATERS CORP COM 941848103 22,109,590 63,344 SH DFND 21 63,344 0 0
CPI CARD GROUP INC COM NEW 12634H200 76,639 3,231 SH DFND 04 3,231 0 0
CPI CARD GROUP INC COM NEW 12634H200 160,490 6,766 SH DFND 02 6,766 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 790,053 9,315 SH DFND 17 0 0 9,315
WATERS CORP COM 941848103 12,431,758 35,617 SH DFND 19 35,617 0 0
AMICUS THERAPEUTICS INC COM 03152W109 700,344 122,224 SH DFND 09 0 0 122,224
CPI CARD GROUP INC COM NEW 12634H200 24 1 SH DFND 09 1 0 0
XOMETRY INC CLASS A COM 98423F109 48 1 SH DFND 09 1 0 0
LION GROUP HOLDING LTD SPONSORED ADS 53620U508 3 1 SH DFND 04 1 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 6,701,358 432,624 SH DFND 17 0 0 432,624
WATERS CORP COM 941848103 110,832,757 317,535 SH DFND 17 317,535 0 0
WATERS CORP COM 941848103 8,540,311 24,468 SH DFND 18 24,468 0 0
COASTAL FINL CORP WA COM NEW 19046P209 88,152 910 SH DFND 17 0 0 910
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,570,664 323,360 SH DFND 09 0 0 323,360
WATERS CORP COM 941848103 349 1 SH DFND 10 1 0 0
VERISK ANALYTICS INC COM 92345Y106 2,252,145 7,230 SH DFND 07 7,230 0 0
VERISK ANALYTICS INC COM 92345Y106 565 1 SH DFND 09 1 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 35 1 SH DFND 09 1 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 138,567,972 1,496,576 SH DFND 02 1,496,576 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,376,322 25,665 SH DFND 01 25,665 0 0
SINCLAIR INC CL A 829242106 69,171 5,005 SH DFND 17 0 0 5,005
SUNSTONE HOTEL INVS INC NEW COM 867892101 46,881 5,401 SH DFND 07 5,401 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 89,412 4,033 SH DFND 02 4,033 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,134,603 245,922 SH DFND 02 245,922 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,346 2,920 SH DFND 01 2,920 0 0
OCEANPAL INC COM Y6430L202 727 395 SH DFND 09 0 0 395
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,759 73 SH DFND 07 73 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 1,168,714 52,716 SH DFND 04 52,716 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,914,350 1,372,621 SH DFND 04 1,372,621 0 0
CVR ENERGY INC COM 12662P108 430 16 SH DFND 07 16 0 0
CVR ENERGY INC COM 12662P108 40 1 SH DFND 09 1 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,546,593 75,973 SH DFND 09 0 0 75,973
SENECA FOODS CORP NEW CL B 817070105 57,114 560 SH DFND 09 0 0 560
STMICROELECTRONICS N V NY REGISTRY 861012102 3,614,727 118,866 SH DFND 17 0 0 118,866
BALCHEM CORP COM 057665200 2,466,486 15,493 SH DFND 20 0 0 15,493
VERISK ANALYTICS INC COM 92345Y106 595,277 1,911 SH DFND 01 1,911 0 0
VERISK ANALYTICS INC COM 92345Y106 74,738,507 239,931 SH DFND 02 239,931 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 157,574 10,470 SH DFND 17 10,470 0 0
CVR ENERGY INC COM 12662P108 143,111 5,330 SH DFND 01 5,330 0 0
VERISK ANALYTICS INC COM 92345Y106 85,479,027 274,411 SH DFND 04 274,411 0 0
CVR ENERGY INC COM 12662P108 4,487,065 167,116 SH DFND 02 167,116 0 0
VERISK ANALYTICS INC COM 92345Y106 70,711 227 SH DFND 05 227 0 0
CVR ENERGY INC COM 12662P108 6,720,501 250,298 SH DFND 04 250,298 0 0
YOUDAO INC SPONSORED ADS 98741T104 27,615 3,211 SH DFND 02 3,211 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 84,577 31,796 SH DFND 04 31,796 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,853,696 3,664,960 SH DFND 09 0 0 3,664,960
LIFEVANTAGE CORP COM NEW 53222K205 86,733 6,631 SH DFND 09 0 0 6,631
YOUDAO INC SPONSORED ADS 98741T104 12,719 1,479 SH DFND 04 1,479 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1 SH DFND 09 1 0 0
NAYAX LTD SHS M7S750159 3,167 63 SH DFND 17 63 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,544,733 420,134 SH DFND 09 0 0 420,134
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 25 1 SH DFND 09 1 0 0
NISOURCE INC COM 65473P105 1,367,123 33,890 SH DFND 05 33,890 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1 SH DFND 02 1 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 153,402 14,800 SH DFND 09 0 0 14,800
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,797 555 SH DFND 17 0 0 555
NISOURCE INC COM 65473P105 9,776,762 242,359 SH DFND 04 242,359 0 0
ROYAL GOLD INC COM 780287108 396,761 2,231 SH DFND 16 2,231 0 0
NISOURCE INC COM 65473P105 35,540 881 SH DFND 01 881 0 0
NISOURCE INC COM 65473P105 29,789,396 738,458 SH DFND 02 738,458 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 25 1 SH DFND 09 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8,745 2,650 SH DFND 04 2,650 0 0
TRIMBLE INC COM 896239100 15,440,971 203,224 SH DFND 17 0 0 203,224
OCULAR THERAPEUTIX INC COM 67576A100 198,645 21,405 SH DFND 17 21,405 0 0
U S GOLD CORP COM NEW 90291C201 115,985 9,507 SH DFND 09 0 0 9,507
ISHARES TR NORTH AMERN NAT 464287374 37,250,894 841,828 SH DFND 09 0 0 841,828
KALVISTA PHARMACEUTICALS INC COM 483497103 15 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 840,894 16,106 SH DFND 09 0 0 16,106
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,386,503 135,786 SH DFND 16 135,786 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 275,311 24,353 SH DFND 04 24,353 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 47,760 1,915 SH DFND 17 1,915 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 798,608 70,642 SH DFND 02 70,642 0 0
BECTON DICKINSON & CO COM 075887109 34,071,222 197,801 SH DFND 21 197,801 0 0
FIRSTSUN CAP BANCORP COM 33767U107 139 4 SH DFND 07 4 0 0
BECTON DICKINSON & CO COM 075887109 172 1 SH DFND 11 1 0 0
BALCHEM CORP COM 057665200 8,182,578 51,398 SH DFND 17 0 0 51,398
BLACKLINE INC COM 09239B109 17,257,833 304,801 SH DFND 04 304,801 0 0
BALCHEM CORP COM 057665200 1,228,852 7,718 SH DFND 18 0 0 7,718
BLACKLINE INC COM 09239B109 1,416 25 SH DFND 07 25 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 30 1 SH DFND 09 1 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 335,649 12,170 SH DFND 07 12,170 0 0
BECTON DICKINSON & CO COM 075887109 69,761,422 405,001 SH DFND 16 405,001 0 0
BECTON DICKINSON & CO COM 075887109 164,190,433 953,210 SH DFND 17 953,210 0 0
BECTON DICKINSON & CO COM 075887109 10,250,598 59,510 SH DFND 18 59,510 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,696,874 170,300 SH DFND 04 170,300 0 0
BECTON DICKINSON & CO COM 075887109 12,748,739 74,013 SH DFND 19 74,013 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,926,119 178,612 SH DFND 02 178,612 0 0
ISHARES TR SELECT US REIT 464287564 790 12 SH DFND 17 0 0 12
FIRSTSUN CAP BANCORP COM 33767U107 636,829 18,326 SH DFND 02 18,326 0 0
BALCHEM CORP COM 057665200 709,320 4,455 SH DFND 19 0 0 4,455
FIRSTSUN CAP BANCORP COM 33767U107 3,555,307 102,311 SH DFND 04 102,311 0 0
IROBOT CORP COM 462726100 33,629 10,744 SH DFND 09 0 0 10,744
EMBECTA CORP COMMON STOCK 29082K105 83,610 8,628 SH DFND 09 0 0 8,628
ADAMS DIVERSIFIED EQUITY FD COM 006212104 52 2 SH DFND 09 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 187 350 SH DFND 17 0 0 350
NISOURCE INC COM 65473P105 161 3 SH DFND 09 3 0 0
EMBECTA CORP COMMON STOCK 29082K105 775 80 SH DFND 05 0 0 80
NISOURCE INC COM 65473P105 622,688 15,436 SH DFND 07 15,436 0 0
EMBECTA CORP COMMON STOCK 29082K105 833 86 SH DFND 07 0 0 86
TRIMBLE INC COM 896239100 87,214,796 1,147,865 SH DFND 20 0 0 1,147,865
BLACKLINE INC COM 09239B109 44,390 784 SH DFND 01 784 0 0
BLACKLINE INC COM 09239B109 7,901,321 139,550 SH DFND 02 139,550 0 0
PARKER-HANNIFIN CORP COM 701094104 72,557 103 SH DFND 19 0 0 103
LIVE OAK BANCSHARES INC COM 53803X105 58,497 1,963 SH DFND 09 0 0 1,963
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 23 1 SH DFND 09 1 0 0
PARKER-HANNIFIN CORP COM 701094104 70,961,025 101,594 SH DFND 17 0 0 101,594
PARKER-HANNIFIN CORP COM 701094104 717,329 1,027 SH DFND 18 0 0 1,027
NETFLIX INC COM 64110L106 129,224,706 96,499 SH DFND 07 96,499 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,088,242 5,637,000 PRN DFND 07 5,637,000 0 0
NETFLIX INC COM 64110L106 4,869,077 3,636 SH DFND 08 3,636 0 0
NETFLIX INC COM 64110L106 555,739 415 SH DFND 05 415 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,741,141 21,491 SH DFND 20 0 0 21,491
NETFLIX INC COM 64110L106 943,176,042 704,320 SH DFND 04 704,320 0 0
NETFLIX INC COM 64110L106 7,191,128 5,370 SH DFND 01 5,370 0 0
ISHARES TR RESIDENTIAL MULT 464288562 69,248 841 SH DFND 17 841 0 0
NETFLIX INC COM 64110L106 853,635,114 637,455 SH DFND 02 637,455 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 57,197,652 1,880,883 SH DFND 04 1,880,883 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 613,278 20,167 SH DFND 05 20,167 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,174,039 38,607 SH DFND 02 38,607 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 28,085 923 SH DFND 09 923 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 93,257 725 SH DFND 04 725 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 761,395 69,407 SH DFND 09 0 0 69,407
STMICROELECTRONICS N V NY REGISTRY 861012102 91,625 3,013 SH DFND 01 3,013 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 27,954 468 SH DFND 16 468 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 794,947 13,309 SH DFND 17 13,309 0 0
TYLER TECHNOLOGIES INC COM 902252105 962,772 1,624 SH DFND 13 0 0 1,624
PACIFIC PREMIER BANCORP COM 69478X105 2,055,887 97,481 SH DFND 17 0 0 97,481
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 22,208 7,528 SH DFND 09 0 0 7,528
TYLER TECHNOLOGIES INC COM 902252105 406,095 685 SH DFND 14 0 0 685
PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 31 1 SH DFND 09 1 0 0
DIODES INC COM 254543101 695,345 13,147 SH DFND 09 0 0 13,147
TYLER TECHNOLOGIES INC COM 902252105 25,841,404 43,589 SH DFND 17 0 0 43,589
DIODES INC COM 254543101 7,563 143 SH DFND 07 0 0 143
HOME BANCORP INC COM 43689E107 462,292 8,928 SH DFND 17 0 0 8,928
ENTERPRISE BANCORP INC MASS COM 293668109 40,460 1,020 SH DFND 17 1,020 0 0
ORANGE CNTY BANCORP INC COM 68417L107 39 1 SH DFND 09 1 0 0
LCNB CORP COM 50181P100 375,746 25,860 SH DFND 09 0 0 25,860
ISHARES TR EAFE SML CP ETF 464288273 684,718 9,421 SH DFND 17 0 0 9,421
AMALGAMATED FINANCIAL CORP COM 022671101 187,013 5,994 SH DFND 17 5,994 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 95,534 3,062 SH DFND 16 3,062 0 0
ORANGE CNTY BANCORP INC COM 68417L107 315,894 12,225 SH DFND 02 12,225 0 0
ORANGE CNTY BANCORP INC COM 68417L107 729,153 28,218 SH DFND 04 28,218 0 0
ROYAL GOLD INC COM 780287108 48,839,858 274,628 SH DFND 17 274,628 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,428,248,695 2,856,611 SH DFND 09 0 0 2,856,611
NETFLIX INC COM 64110L106 2,606,772 1,946 SH DFND 09 1,946 0 0
CEL-SCI CORP COM NEW 150837706 831 363 SH DFND 04 363 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 72,812 421 SH DFND 07 0 0 421
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 43 1 SH DFND 17 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,059,672 6,119 SH DFND 07 0 0 6,119
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 25,048,746 144,832 SH DFND 09 0 0 144,832
MACROGENICS INC COM 556099109 6,375 5,269 SH DFND 07 5,269 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1 1 SH DFND 09 1 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 69,371,193 502,143 SH DFND 09 0 0 502,143
FIRST FINANCIAL CORPORATION COM 320218100 20,267 374 SH DFND 16 374 0 0
MACROGENICS INC COM 556099109 357,593 295,531 SH DFND 04 295,531 0 0
MACROGENICS INC COM 556099109 5,952 4,919 SH DFND 01 4,919 0 0
MACROGENICS INC COM 556099109 155,933 128,870 SH DFND 02 128,870 0 0
FIRST FINANCIAL CORPORATION COM 320218100 856,951 15,813 SH DFND 17 15,813 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 69,665 1,635 SH DFND 17 1,635 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,350,357 1,241,101 SH DFND 17 1,241,101 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,864 146 SH DFND 18 146 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1,243 2,100 SH DFND 04 2,100 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 22,132 621 SH DFND 09 0 0 621
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 3,289,099 5,554,972 SH DFND 07 5,554,972 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34,824 468 SH DFND 16 468 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 5,079 8,578 SH DFND 01 8,578 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 82,127 138,704 SH DFND 02 138,704 0 0
PARKER-HANNIFIN CORP COM 701094104 224,209 321 SH DFND 01 321 0 0
PARKER-HANNIFIN CORP COM 701094104 92,333,543 132,194 SH DFND 02 132,194 0 0
PARKER-HANNIFIN CORP COM 701094104 69,149 99 SH DFND 05 99 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 28,143,631 229,052 SH DFND 09 0 0 229,052
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211,550,200 5,107,440 SH DFND 09 0 0 5,107,440
PARKER-HANNIFIN CORP COM 701094104 100,312,864 143,618 SH DFND 04 143,618 0 0
OUSTER INC COM NEW 68989M202 251 10 SH DFND 09 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,575,394 140,590 SH DFND 09 0 0 140,590
ATLANTA BRAVES HLDGS INC COM SER C 047726302 374 8 SH DFND 07 0 0 8
OUSTER INC COM NEW 68989M202 9,702,886 400,119 SH DFND 04 400,119 0 0
OUSTER INC COM NEW 68989M202 1,409,919 58,141 SH DFND 02 58,141 0 0
OUSTER INC COM NEW 68989M202 64,069 2,642 SH DFND 01 2,642 0 0
PAYSAFE LIMITED SHS G6964L206 478,841 37,943 SH DFND 17 37,943 0 0
PARKER-HANNIFIN CORP COM 701094104 1,125,207 1,610 SH DFND 09 1,610 0 0
PARKER-HANNIFIN CORP COM 701094104 2,759,655 3,951 SH DFND 07 3,951 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 10,823 232 SH DFND 09 0 0 232
ORGANOGENESIS HLDGS INC COM 68621F102 43,023 11,755 SH DFND 09 0 0 11,755
BLOCK INC NOTE 5/0 852234AJ2 37,226 39,000 PRN DFND 09 0 0 39,000
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,860,898 257,909 SH DFND 02 257,909 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,272 85 SH DFND 01 85 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 5,922,596 395,631 SH DFND 04 395,631 0 0
FLORA GROWTH CORP COM 339764201 6,734 11,610 SH DFND 09 0 0 11,610
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,074 24 SH DFND 17 24 0 0
AMPLITUDE INC COM CL A 03213A104 3,028,464 244,231 SH DFND 09 0 0 244,231
SPYRE THERAPEUTICS INC COM NEW 00773J202 240 16 SH DFND 07 16 0 0
OWENS CORNING NEW COM 690742101 682,512 4,963 SH DFND 07 4,963 0 0
COFFEE HLDG CO INC COM 192176105 6 1 SH DFND 09 1 0 0
OWENS CORNING NEW COM 690742101 2,586,476 18,808 SH DFND 02 18,808 0 0
OWENS CORNING NEW COM 690742101 33,514,862 243,709 SH DFND 04 243,709 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33740F110 2,902,637 692,770 SH DFND 09 0 0 692,770
OWENS CORNING NEW COM 690742101 54,458 396 SH DFND 05 396 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 187,890 1,922 SH DFND 09 1,922 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 29,316 300 SH DFND 04 300 0 0
CTS CORP COM 126501105 20,112 472 SH DFND 16 472 0 0
CTS CORP COM 126501105 5,246,904 123,137 SH DFND 17 123,137 0 0
OWENS CORNING NEW COM 690742101 40,431 294 SH DFND 01 294 0 0
DINGDONG CAYMAN LTD ADS 25445D101 840 416 SH DFND 17 0 0 416
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 302,288 19,120 SH DFND 17 0 0 19,120
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 41 1 SH DFND 09 1 0 0
SYNOVUS FINL CORP COM NEW 87161C501 276,508 5,343 SH DFND 07 0 0 5,343
SYNOVUS FINL CORP COM NEW 87161C501 38,752,211 748,835 SH DFND 09 0 0 748,835
NETEASE INC SPONSORED ADS 64110W102 2,869,183 21,319 SH DFND 17 0 0 21,319
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 58 1 SH DFND 09 1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 19 1 SH DFND 07 1 0 0
NETEASE INC SPONSORED ADS 64110W102 22,879 170 SH DFND 13 0 0 170
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,063,932 13,101 SH DFND 24 13,101 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 337,863 18,116 SH DFND 04 18,116 0 0
NETEASE INC SPONSORED ADS 64110W102 287,462 2,136 SH DFND 14 0 0 2,136
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 186,164 9,982 SH DFND 02 9,982 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 326,092 3,337 SH DFND 02 3,337 0 0
STEALTHGAS INC SHS Y81669106 27,255 4,252 SH DFND 17 0 0 4,252
RLJ LODGING TR CUM CONV PFD A 74965L200 513,895 21,720 SH DFND 09 0 0 21,720
FIRST HORIZON CORPORATION COM 320517105 6,196,662 292,295 SH DFND 09 0 0 292,295
GE VERNOVA INC COM 36828A101 32,297,199 61,036 SH DFND 07 61,036 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 1,185,470 165,800 SH DFND 09 0 0 165,800
GE VERNOVA INC COM 36828A101 43,547,276 82,296 SH DFND 09 82,296 0 0
GE VERNOVA INC COM 36828A101 24,828,247 46,921 SH DFND 04 46,921 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8,023,625 1,261,576 SH DFND 17 0 0 1,261,576
GE VERNOVA INC COM 36828A101 94,189 178 SH DFND 05 178 0 0
CLEARFIELD INC COM 18482P103 647,981 14,927 SH DFND 02 14,927 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 902 35 SH DFND 17 35 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,564,164 56,202 SH DFND 21 56,202 0 0
CLEARFIELD INC COM 18482P103 1,068,450 24,613 SH DFND 04 24,613 0 0
CLEARFIELD INC COM 18482P103 51 1 SH DFND 09 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 68,764,811 846,753 SH DFND 19 846,753 0 0
CENTRUS ENERGY CORP CL A 15643U104 591,855 3,231 SH DFND 17 0 0 3,231
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,454,384 214,929 SH DFND 18 214,929 0 0
ROPER TECHNOLOGIES INC COM 776696106 181,956 321 SH DFND 01 321 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,581,444 253,434 SH DFND 17 253,434 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,251,363 480,491 SH DFND 01 480,491 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 605,989 7,462 SH DFND 16 7,462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 59,112 1,993 SH DFND 02 1,993 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 434,909 7,763 SH DFND 09 0 0 7,763
WD 40 CO COM 929236107 1,755,965 7,698 SH DFND 17 0 0 7,698
ROPER TECHNOLOGIES INC COM 776696106 86,817,214 153,160 SH DFND 02 153,160 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,881,531 1,310,908 SH DFND 03 1,310,908 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,609 54 SH DFND 05 54 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 269,224 9,077 SH DFND 04 9,077 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,422,213 87,189 SH DFND 04 87,189 0 0
CLEARFIELD INC COM 18482P103 7,814 180 SH DFND 01 180 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,290,513 35,620 SH DFND 02 35,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,860,275 5,046 SH DFND 07 5,046 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 203,105 5,606 SH DFND 04 5,606 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,983 3 SH DFND 09 3 0 0
GE VERNOVA INC COM 36828A101 150,542,646 284,499 SH DFND 02 284,499 0 0
ASHLAND INC COM 044186104 974,495 19,381 SH DFND 17 0 0 19,381
VAALCO ENERGY INC COM NEW 91851C201 487,772 135,117 SH DFND 17 0 0 135,117
ROPER TECHNOLOGIES INC COM 776696106 1,213,568,162 2,140,936 SH DFND 08 2,140,936 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81 2 SH DFND 09 2 0 0
GE VERNOVA INC COM 36828A101 1,359,386 2,569 SH DFND 01 2,569 0 0
KIMCO RLTY CORP COM 49446R109 13,577,175 645,917 SH DFND 02 645,917 0 0
FEDERATED HERMES INC CL B 314211103 774,403 17,473 SH DFND 07 0 0 17,473
ALCOA CORP COM 013872106 36,974,584 1,252,951 SH DFND 18 1,252,951 0 0
KIMCO RLTY CORP COM 49446R109 11,351 540 SH DFND 01 540 0 0
ALCOA CORP COM 013872106 21,572,440 731,021 SH DFND 17 731,021 0 0
FEDERATED HERMES INC CL B 314211103 1,605,226 36,219 SH DFND 09 0 0 36,219
FIRST CMNTY CORP S C COM 319835104 1,877 77 SH DFND 17 77 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 689,384 9,171 SH DFND 02 9,171 0 0
REGENCY CTRS CORP COM 758849103 8,432,199 118,379 SH DFND 17 0 0 118,379
KIMCO RLTY CORP COM 49446R109 511,290 24,324 SH DFND 07 24,324 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42,708,472 1,907,479 SH DFND 09 0 0 1,907,479
KIMCO RLTY CORP COM 49446R109 32 1 SH DFND 09 1 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,255,494 151,996 SH DFND 17 0 0 151,996
KIMCO RLTY CORP COM 49446R109 31,358,855 1,491,858 SH DFND 04 1,491,858 0 0
ALCOA CORP COM 013872106 34,996,676 1,185,926 SH DFND 16 1,185,926 0 0
OWENS CORNING NEW COM 690742101 299,158 2,175 SH DFND 19 0 0 2,175
OWENS CORNING NEW COM 690742101 12,884,091 93,688 SH DFND 17 0 0 93,688
KIMCO RLTY CORP COM 49446R109 734,880 34,961 SH DFND 05 34,961 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 94 1 SH DFND 09 1 0 0
MINERALYS THERAPEUTICS INC COM 603170101 326,796 24,153 SH DFND 17 0 0 24,153
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,644 25 SH DFND 09 0 0 25
INNOSPEC INC COM 45768S105 8,415,643 100,079 SH DFND 16 100,079 0 0
NEW YORK TIMES CO CL A 650111107 7,448,587 133,058 SH DFND 18 133,058 0 0
NEW YORK TIMES CO CL A 650111107 47,991,927 857,304 SH DFND 17 857,304 0 0
INNOSPEC INC COM 45768S105 6,481,257 77,075 SH DFND 17 77,075 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,377,565 18,326 SH DFND 04 18,326 0 0
NEW YORK TIMES CO CL A 650111107 17,295,413 308,957 SH DFND 16 308,957 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 21,036,219 384,082 SH DFND 09 0 0 384,082
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 32 1 SH DFND 09 1 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 219,491 38,040 SH DFND 02 38,040 0 0
NEW YORK TIMES CO CL A 650111107 1,988,410 35,520 SH DFND 19 35,520 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 180,093 31,212 SH DFND 04 31,212 0 0
EQUINOX GOLD CORP COM 29446Y502 1,163,386 202,328 SH DFND 04 202,328 0 0
EQUINOX GOLD CORP COM 29446Y502 1,135,717 197,516 SH DFND 02 197,516 0 0
LANZATECH GLOBAL INC COM 51655R101 115 424 SH DFND 09 0 0 424
EQUINOX GOLD CORP COM 29446Y502 8,166,271 1,420,221 SH DFND 03 1,420,221 0 0
DIGIMARC CORP NEW COM 25381B101 145 11 SH DFND 17 0 0 11
EQUINOX GOLD CORP COM 29446Y502 1,587 276 SH DFND 07 276 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 45,065 3,787 SH DFND 17 3,787 0 0
ALCOA CORP COM 013872106 2,095 71 SH DFND 21 71 0 0
SNAP ON INC COM 833034101 27,522,256 88,444 SH DFND 17 0 0 88,444
EQUINOX GOLD CORP COM 29446Y502 258,698 44,991 SH DFND 01 44,991 0 0
ALCOA CORP COM 013872106 617,379 20,921 SH DFND 24 20,921 0 0
LAKELAND FINL CORP COM 511656100 4,734,008 77,038 SH DFND 17 77,038 0 0
PG&E CORP PFD CONV SER A 69331C306 300,800 8,000 SH DFND 21 8,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 44 1 SH DFND 09 1 0 0
HOLOGIC INC COM 436440101 198,223 3,042 SH DFND 07 0 0 3,042
HOLOGIC INC COM 436440101 7,944,633 121,925 SH DFND 09 0 0 121,925
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 152 6 SH DFND 07 6 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 596,995 23,513 SH DFND 02 23,513 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 6,678 263 SH DFND 01 263 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,666,432 105,019 SH DFND 04 105,019 0 0
QUINSTREET INC COM 74874Q100 1,873,332 116,356 SH DFND 17 0 0 116,356
PG&E CORP PFD CONV SER A 69331C306 676,800 18,000 SH DFND 18 18,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,726,746 58,159 SH DFND 09 0 0 58,159
LANDSTAR SYS INC COM 515098101 40,177 289 SH DFND 07 0 0 289
LANDSTAR SYS INC COM 515098101 2,429,592 17,476 SH DFND 09 0 0 17,476
URBAN-GRO INC COM NEW 91704K202 673 2,237 SH DFND 09 0 0 2,237
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 4,395,562 259,785 SH DFND 09 0 0 259,785
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,244,631 191,023 SH DFND 09 0 0 191,023
LINEAGE INC COM 53566V106 6,014,206 138,194 SH DFND 17 138,194 0 0
REVOLUTION MEDICINES INC COM 76155X100 402,887 10,951 SH DFND 09 0 0 10,951
PALOMAR HLDGS INC COM 69753M105 2,123,406 13,766 SH DFND 18 13,766 0 0
LINEAGE INC COM 53566V106 886,764 20,376 SH DFND 19 20,376 0 0
PALOMAR HLDGS INC COM 69753M105 10,474,632 67,906 SH DFND 17 67,906 0 0
PALOMAR HLDGS INC COM 69753M105 153,787 997 SH DFND 16 997 0 0
VISTEON CORP COM NEW 92839U206 1,017,903 10,910 SH DFND 16 10,910 0 0
RXSIGHT INC COM 78349D107 145,496 11,192 SH DFND 01 11,192 0 0
RXSIGHT INC COM 78349D107 1,553,071 119,467 SH DFND 02 119,467 0 0
KEARNY FINL CORP MD COM 48716P108 28,269 4,376 SH DFND 09 0 0 4,376
ISHARES TR CR 5 10 YR ETF 46435G417 208,377 4,776 SH DFND 02 4,776 0 0
VISTEON CORP COM NEW 92839U206 8,115,687 86,984 SH DFND 17 86,984 0 0
BECTON DICKINSON & CO COM 075887109 1,003,829 5,827 SH DFND 07 0 0 5,827
RXSIGHT INC COM 78349D107 25 1 SH DFND 09 1 0 0
BECTON DICKINSON & CO COM 075887109 78,546 456 SH DFND 05 0 0 456
RXSIGHT INC COM 78349D107 9,450,649 726,973 SH DFND 04 726,973 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 60 1 SH DFND 09 1 0 0
CLEARPOINT NEURO INC COM 18507C103 16,967 1,421 SH DFND 17 0 0 1,421
DOUBLELINE OPPORTUNISTIC CR COM 258623107 39 2 SH DFND 09 2 0 0
BECTON DICKINSON & CO COM 075887109 178,213,572 1,034,621 SH DFND 09 0 0 1,034,621
RXSIGHT INC COM 78349D107 208 16 SH DFND 07 16 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49,043,495 1,748,431 SH DFND 09 0 0 1,748,431
WASHINGTON TR BANCORP INC COM 940610108 145,101 5,130 SH DFND 17 0 0 5,130
CITIZENS INC CL A 174740100 5,902 1,691 SH DFND 04 1,691 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 85,071 2,959 SH DFND 17 2,959 0 0
OHIO VY BANC CORP COM 677719106 194,573 6,037 SH DFND 02 6,037 0 0
CITIZENS INC CL A 174740100 194,588 55,756 SH DFND 02 55,756 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 527,254 13,015 SH DFND 09 0 0 13,015
RAFAEL HLDGS INC COM CL B 75062E106 1,650 954 SH DFND 17 954 0 0
VISTEON CORP COM NEW 92839U206 188,653 2,022 SH DFND 21 2,022 0 0
BKV CORP COM 05603J108 22,818 946 SH DFND 17 0 0 946
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,908,526 93,646 SH DFND 17 93,646 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,669,720 509,488 SH DFND 17 509,488 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114 200,590 1,267,153 SH DFND 04 1,267,153 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19,188 2,952 SH DFND 09 0 0 2,952
SHAKE SHACK INC CL A 819047101 190,513 1,355 SH DFND 16 1,355 0 0
SHAKE SHACK INC CL A 819047101 94,764 674 SH DFND 18 674 0 0
SHAKE SHACK INC CL A 819047101 23,675,802 168,391 SH DFND 17 168,391 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,266,898 27,767 SH DFND 19 27,767 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28,128,190 1,284,979 SH DFND 09 0 0 1,284,979
KNIFE RIVER CORP COMMON STOCK 498894104 819,176 10,034 SH DFND 18 10,034 0 0
SHAKE SHACK INC CL A 819047101 1,378,724 9,806 SH DFND 19 9,806 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 30,805,350 377,331 SH DFND 17 377,331 0 0
PAYONEER GLOBAL INC COM 70451X104 22,944,253 3,349,526 SH DFND 04 3,349,526 0 0
CITIZENS INC CL A 174740100 8,198 2,349 SH DFND 01 2,349 0 0
PAYONEER GLOBAL INC COM 70451X104 2,345,111 342,352 SH DFND 02 342,352 0 0
KADANT INC COM 48282T104 5,397 17 SH DFND 18 17 0 0
INSTEEL INDS INC COM 45774W108 335 9 SH DFND 07 9 0 0
KADANT INC COM 48282T104 9,658,047 30,423 SH DFND 17 30,423 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 65,106 1,090 SH DFND 09 0 0 1,090
INSTEEL INDS INC COM 45774W108 847,309 22,771 SH DFND 02 22,771 0 0
CELANESE CORP DEL COM 150870103 2,958,369 53,467 SH DFND 09 0 0 53,467
INSTEEL INDS INC COM 45774W108 2,833,207 76,141 SH DFND 04 76,141 0 0
CELANESE CORP DEL COM 150870103 116,630 2,107 SH DFND 07 0 0 2,107
ISHARES INC MSCI CDA ETF 464286509 66,965,633 1,449,472 SH DFND 09 0 0 1,449,472
VOYAGER THERAPEUTICS INC COM 92915B106 347,633 111,779 SH DFND 17 111,779 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,891,143 34,130 SH DFND 07 34,130 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83 1 SH DFND 09 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,568,358 244,872 SH DFND 02 244,872 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71,195,866 1,284,892 SH DFND 04 1,284,892 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 143,787 1,697 SH DFND 16 1,697 0 0
DROPBOX INC NOTE 3/0 26210CAC8 144,321 146,000 PRN DFND 09 0 0 146,000
CULLINAN THERAPEUTICS INC COM 230031106 622,784 82,707 SH DFND 09 0 0 82,707
CAE INC COM 124765108 34 1 SH DFND 09 1 0 0
KADANT INC COM 48282T104 16,084,874 50,669 SH DFND 20 50,669 0 0
CAE INC COM 124765108 18,927,943 646,667 SH DFND 03 646,667 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 808,904 108,287 SH DFND 04 108,287 0 0
CAE INC COM 124765108 167,805 5,733 SH DFND 04 5,733 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,626,918 630,527 SH DFND 02 630,527 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 365,440 4,313 SH DFND 11 4,313 0 0
CAE INC COM 124765108 3,163,121 108,067 SH DFND 01 108,067 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 161,548 27,381 SH DFND 17 0 0 27,381
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4,034 540 SH DFND 02 540 0 0
CAE INC COM 124765108 439,694 15,022 SH DFND 02 15,022 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 249,143 13,511 SH DFND 07 13,511 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 32,153,449 2,697,437 SH DFND 09 0 0 2,697,437
THE CIGNA GROUP COM 125523100 389,085,389 1,176,978 SH DFND 09 0 0 1,176,978
SABRA HEALTH CARE REIT INC COM 78573L106 28 1 SH DFND 09 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 877,140 15,830 SH DFND 01 15,830 0 0
THE CIGNA GROUP COM 125523100 779,177 2,357 SH DFND 08 0 0 2,357
SABRA HEALTH CARE REIT INC COM 78573L106 5,923,112 321,210 SH DFND 04 321,210 0 0
THE CIGNA GROUP COM 125523100 3,921,800 11,863 SH DFND 07 0 0 11,863
THE CIGNA GROUP COM 125523100 206,613 625 SH DFND 05 0 0 625
ALPS ETF TR OSHARES EUR QLT 00162Q379 16,327 500 SH DFND 09 0 0 500
ISHARES TR ESG SELECT SCREE 46436E544 75 1 SH DFND 09 1 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,350,225 3,625,000 PRN DFND 21 3,625,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,727,765 272,491 SH DFND 17 272,491 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,462,054 300,294 SH DFND 09 0 0 300,294
STERLING INFRASTRUCTURE INC COM 859241101 1,421,066 6,159 SH DFND 19 6,159 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 21,807 7,816 SH DFND 16 7,816 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 16,690 23,284 SH DFND 09 0 0 23,284
LUFAX HOLDING LTD SPONSORED ADR 54975P201 180,430 64,670 SH DFND 17 64,670 0 0
OCEANEERING INTL INC COM 675232102 900,284 43,450 SH DFND 17 0 0 43,450
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 866,069 7,980 SH DFND 16 7,980 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18,936,544 174,482 SH DFND 17 174,482 0 0
MATADOR RES CO COM 576485205 64,517 1,352 SH DFND 07 1,352 0 0
MATADOR RES CO COM 576485205 14,217,410 297,934 SH DFND 05 297,934 0 0
MATADOR RES CO COM 576485205 27,053,375 566,919 SH DFND 04 566,919 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 855,651 390,708 SH DFND 04 390,708 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,230 27 SH DFND 16 27 0 0
COOPER COS INC COM 216648501 11,955 168 SH DFND 20 0 0 168
STERLING INFRASTRUCTURE INC COM 859241101 13,981,361 60,596 SH DFND 17 60,596 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 323,629 147,776 SH DFND 02 147,776 0 0
MATADOR RES CO COM 576485205 88 1 SH DFND 09 1 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 12,023 5,490 SH DFND 01 5,490 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 327,764 13,775 SH DFND 09 0 0 13,775
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445 307 5 SH DFND 04 5 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,159,602 162,637 SH DFND 04 162,637 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 267,603 37,532 SH DFND 02 37,532 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 215,107,518 16,495,975 SH DFND 09 0 0 16,495,975
MATADOR RES CO COM 576485205 2,829,080 59,285 SH DFND 02 59,285 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,084,594 27,305 SH DFND 17 0 0 27,305
MATADOR RES CO COM 576485205 7,635 160 SH DFND 01 160 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,561 660 SH DFND 17 0 0 660
LGI HOMES INC COM 50187T106 10,154,362 197,095 SH DFND 17 197,095 0 0
PAYONEER GLOBAL INC COM 70451X104 21 3 SH DFND 09 3 0 0
MAGNA INTL INC COM 559222401 3,359 87 SH DFND 18 87 0 0
PAYONEER GLOBAL INC COM 70451X104 986 144 SH DFND 07 144 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 18,506 218 SH DFND 17 0 0 218
UMB FINL CORP COM 902788108 8,418,518 80,054 SH DFND 17 0 0 80,054
MAGNA INTL INC COM 559222401 15,889,015 411,525 SH DFND 17 411,525 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 375 19 SH DFND 17 0 0 19
SLR INVESTMENT CORP COM 83413U100 139 8 SH DFND 17 8 0 0
SLR INVESTMENT CORP COM 83413U100 375,045 23,237 SH DFND 16 23,237 0 0
ENSIGN GROUP INC COM 29358P101 220 1 SH DFND 09 1 0 0
STITCH FIX INC COM CL A 860897107 301,247 81,418 SH DFND 18 81,418 0 0
STITCH FIX INC COM CL A 860897107 197,388 53,348 SH DFND 17 53,348 0 0
ENSIGN GROUP INC COM 29358P101 16,670,724 108,069 SH DFND 04 108,069 0 0
ENSIGN GROUP INC COM 29358P101 483,759 3,136 SH DFND 07 3,136 0 0
ENSIGN GROUP INC COM 29358P101 1,388 9 SH DFND 01 9 0 0
ENSIGN GROUP INC COM 29358P101 10,668,159 69,157 SH DFND 02 69,157 0 0
LISTED FDS TR TRUESHARES STRCT 53656F664 49 1 SH DFND 09 1 0 0
PRUDENTIAL PLC ADR 74435K204 5,653,219 225,948 SH DFND 18 225,948 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 291,593,542 5,926,698 SH DFND 09 0 0 5,926,698
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 51 1 SH DFND 09 1 0 0
PRUDENTIAL PLC ADR 74435K204 38,810,265 1,551,169 SH DFND 17 1,551,169 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 191,967,994 2,354,424 SH DFND 09 0 0 2,354,424
PRUDENTIAL PLC ADR 74435K204 1,051 42 SH DFND 16 42 0 0
GOODRX HLDGS INC COM CL A 38246G108 578 116 SH DFND 01 116 0 0
FIRST BUSEY CORP COM NEW 319383204 2,666,377 116,512 SH DFND 02 116,512 0 0
EQT CORP COM 26884L109 1,295,171 22,208 SH DFND 10 22,208 0 0
FIRST BUSEY CORP COM NEW 319383204 627,575 27,423 SH DFND 04 27,423 0 0
WYNN RESORTS LTD COM 983134107 3,880,459 41,426 SH DFND 17 0 0 41,426
EQT CORP COM 26884L109 9,034,643 154,915 SH DFND 16 154,915 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 162,895,824 5,646,302 SH DFND 09 0 0 5,646,302
EQT CORP COM 26884L109 140,253,710 2,404,899 SH DFND 18 2,404,899 0 0
BAYCOM CORP COM 07272M107 27,876 1,006 SH DFND 17 0 0 1,006
EQT CORP COM 26884L109 174,450,564 2,991,264 SH DFND 17 2,991,264 0 0
OHIO VY BANC CORP COM 677719106 10,990 341 SH DFND 04 341 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,035,998 43,590 SH DFND 17 0 0 43,590
ALBERTSONS COS INC COMMON STOCK 013091103 564,982 26,266 SH DFND 07 26,266 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 49 2 SH DFND 09 2 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,406,517 158,369 SH DFND 02 158,369 0 0
KKR & CO INC 6.25 CON SER D 48251W500 7,734,266 144,296 SH DFND 02 144,296 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 832,474 21,365 SH DFND 09 0 0 21,365
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 13,659 170 SH DFND 17 0 0 170
GOODRX HLDGS INC COM CL A 38246G108 457,557 91,879 SH DFND 02 91,879 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 67,414,276 3,134,090 SH DFND 04 3,134,090 0 0
GOODRX HLDGS INC COM CL A 38246G108 113,494 22,790 SH DFND 04 22,790 0 0
GOODRX HLDGS INC COM CL A 38246G108 199 40 SH DFND 07 40 0 0
GOODRX HLDGS INC COM CL A 38246G108 8 1 SH DFND 09 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 19,531 908 SH DFND 01 908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 625 1 SH DFND 09 1 0 0
PALOMAR HLDGS INC COM 69753M105 13,537,289 87,762 SH DFND 09 0 0 87,762
PACER FDS TR US LRG CP CASH 69374H360 77,299,266 2,201,631 SH DFND 09 0 0 2,201,631
EVERI HLDGS INC COM 30034T103 175,992 12,359 SH DFND 17 0 0 12,359
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221,741 680 SH DFND 01 680 0 0
EQT CORP COM 26884L109 35,821,544 614,224 SH DFND 21 614,224 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,855,952 27,158 SH DFND 02 27,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,134,169 12,678 SH DFND 05 12,678 0 0
EQT CORP COM 26884L109 55,633,606 953,937 SH DFND 22 953,937 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54,393,442 166,805 SH DFND 04 166,805 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 831,780 900,000 PRN DFND 18 900,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,996,941 30,657 SH DFND 07 30,657 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,991,651 2,155,000 PRN DFND 19 2,155,000 0 0
EQT CORP COM 26884L109 890,080 15,262 SH DFND 24 15,262 0 0
COOPER COS INC COM 216648501 694,949 9,766 SH DFND 13 0 0 9,766
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 478,358 19,572 SH DFND 17 0 0 19,572
FIRST BUSEY CORP COM NEW 319383204 915 40 SH DFND 07 40 0 0
ALDEL FINL II INC CL A G01558108 650 62 SH DFND 04 62 0 0
HONEYWELL INTL INC COM 438516106 40,754 175 SH DFND 13 0 0 175
FIRST BUSINESS FINL SVCS INC COM 319390100 9,524 188 SH DFND 16 188 0 0
HONEYWELL INTL INC COM 438516106 105,694,510 453,858 SH DFND 17 0 0 453,858
FIRST BUSINESS FINL SVCS INC COM 319390100 147,714 2,915 SH DFND 17 2,915 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 90,552 1,826 SH DFND 09 0 0 1,826
5E ADVANCED MATERIALS INC COM NEW 33830Q208 4,206 1,195 SH DFND 09 0 0 1,195
COOPER COS INC COM 216648501 9,732,103 136,763 SH DFND 17 0 0 136,763
INNOVATIVE INDL PPTYS INC COM 45781V101 1,160 21 SH DFND 01 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,379,982 43,100 SH DFND 02 43,100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,968,391 162,412 SH DFND 04 162,412 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25,346 459 SH DFND 07 459 0 0
ARTERIS INC COM 04302A104 2,323,938 243,855 SH DFND 09 0 0 243,855
FRANCO NEV CORP COM 351858105 17,716,965 108,083 SH DFND 16 108,083 0 0
FRANCO NEV CORP COM 351858105 18,873,888 115,140 SH DFND 17 115,140 0 0
FRANCO NEV CORP COM 351858105 122,940 750 SH DFND 18 750 0 0
FRESHWORKS INC CLASS A COM 358054104 5,204 349 SH DFND 07 0 0 349
PRIVIA HEALTH GROUP INC COM 74276R102 1,058 46 SH DFND 07 46 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,885,684 514,025 SH DFND 21 514,025 0 0
UNITED PARCEL SERVICE INC CL B 911312106 663,681 6,575 SH DFND 24 6,575 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 13,315,298 578,926 SH DFND 04 578,926 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 858,436,354 14,352,722 SH DFND 09 0 0 14,352,722
SITE CTRS CORP COM 82981J851 249 22 SH DFND 07 22 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 22,258,072 226,407 SH DFND 02 226,407 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19,564 199 SH DFND 04 199 0 0
WING YIP FOOD CHINA HLDGS GR SPONSORED ADS 973921109 251,379 168,711 SH DFND 09 0 0 168,711
LADDER CAP CORP CL A 505743104 900,958 83,810 SH DFND 09 0 0 83,810
SITE CTRS CORP COM 82981J851 7,121,873 629,697 SH DFND 04 629,697 0 0
SITE CTRS CORP COM 82981J851 845,943 74,796 SH DFND 02 74,796 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12,827 130 SH DFND 09 130 0 0
SITE CTRS CORP COM 82981J851 5,621 497 SH DFND 01 497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 251,403,525 2,490,623 SH DFND 17 2,490,623 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 235,682 24,123 SH DFND 02 24,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,019,228 277,583 SH DFND 19 277,583 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 456,484 46,723 SH DFND 04 46,723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 71,417,372 707,523 SH DFND 18 707,523 0 0
CENCORA INC COM 03073E105 93,995,429 313,474 SH DFND 17 0 0 313,474
EL POLLO LOCO HLDGS INC COM 268603107 17 1 SH DFND 09 1 0 0
CIMG INC COM 67073S307 615 2,198 SH DFND 04 2,198 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 6,068 1,491 SH DFND 02 1,491 0 0
EL POLLO LOCO HLDGS INC COM 268603107 549,113 49,874 SH DFND 04 49,874 0 0
EL POLLO LOCO HLDGS INC COM 268603107 370,850 33,683 SH DFND 02 33,683 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,688 335 SH DFND 01 335 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 251,426 8,721 SH DFND 17 0 0 8,721
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 7,448,839 304,282 SH DFND 09 0 0 304,282
CMS ENERGY CORP COM 125896100 262,710 3,792 SH DFND 07 0 0 3,792
EATON VANCE SR FLTNG RTE TR COM 27828Q105 17 1 SH DFND 09 1 0 0
CMS ENERGY CORP COM 125896100 9,249,504 133,509 SH DFND 08 0 0 133,509
BRINKS CO COM 109696104 145 1 SH DFND 09 1 0 0
CLEARWAY ENERGY INC CL A 18539C105 325,719 10,764 SH DFND 16 10,764 0 0
CMS ENERGY CORP COM 125896100 12,331,701 177,998 SH DFND 09 0 0 177,998
BRINKS CO COM 109696104 86,343 967 SH DFND 07 967 0 0
RIMINI STR INC DEL COM 76674Q107 1,312,544 348,155 SH DFND 23 348,155 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,289 11 SH DFND 04 11 0 0
CLEARWAY ENERGY INC CL A 18539C105 9,713,825 321,012 SH DFND 17 321,012 0 0
CLEARWAY ENERGY INC CL A 18539C105 18,217 602 SH DFND 18 602 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 4,678,839 672,247 SH DFND 09 0 0 672,247
U S PHYSICAL THERAPY COM 90337L108 97,359 1,245 SH DFND 07 1,245 0 0
BLOOM ENERGY CORP COM CL A 093712107 340,860 14,250 SH DFND 13 0 0 14,250
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16,005,046 258,021 SH DFND 09 0 0 258,021
U S PHYSICAL THERAPY COM 90337L108 5,645,727 72,196 SH DFND 04 72,196 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 112,315 23,399 SH DFND 17 0 0 23,399
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 161 1 SH DFND 09 1 0 0
BLOOM ENERGY CORP COM CL A 093712107 511,075 21,366 SH DFND 17 0 0 21,366
U S PHYSICAL THERAPY COM 90337L108 1,553,990 19,872 SH DFND 02 19,872 0 0
CORECIVIC INC COM 21871N101 24,351,189 1,155,728 SH DFND 16 1,155,728 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 87,841 10,155 SH DFND 01 10,155 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,773,765 89,694 SH DFND 17 0 0 89,694
SUN CTRY AIRLS HLDGS INC COM 866683105 1,702,540 144,897 SH DFND 04 144,897 0 0
CORECIVIC INC COM 21871N101 6,771,352 321,374 SH DFND 17 321,374 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 735,773 62,619 SH DFND 02 62,619 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,968,273 55,627 SH DFND 17 55,627 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 294 25 SH DFND 01 25 0 0
AKERO THERAPEUTICS INC COM 00973Y108 19,945,915 373,799 SH DFND 16 373,799 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 12,098 1,613 SH DFND 09 0 0 1,613
EA SERIES TRUST AOT GRWT AND INV 02072L730 42,182 846 SH DFND 09 0 0 846
ISHARES TR U.S. TECH ETF 464287721 617,525 3,563 SH DFND 17 0 0 3,563
RIMINI STR INC DEL COM 76674Q107 130,001 34,483 SH DFND 17 34,483 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,632,108 201,396 SH DFND 02 201,396 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 46 2 SH DFND 01 2 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9 1 SH DFND 09 1 0 0
TPG RE FIN TR INC COM 87266M107 131 17 SH DFND 16 17 0 0
ISHARES TR INTL SEL DIV ETF 464288448 242,162,297 7,017,163 SH DFND 09 0 0 7,017,163
AMBAC FINL GROUP INC COM NEW 023139884 1,006,106 141,705 SH DFND 04 141,705 0 0
TPG RE FIN TR INC COM 87266M107 389,910 50,506 SH DFND 17 50,506 0 0
AMBAC FINL GROUP INC COM NEW 023139884 592,467 83,446 SH DFND 02 83,446 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,984 702 SH DFND 01 702 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16,199 478 SH DFND 01 478 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,775,870 52,401 SH DFND 02 52,401 0 0
DENTSPLY SIRONA INC COM 24906P109 3,962,552 249,531 SH DFND 09 0 0 249,531
OMADA HEALTH INC COM 68170A108 1,333,265 72,856 SH DFND 09 0 0 72,856
PHINIA INC COMMON STOCK 71880K101 54 1 SH DFND 09 1 0 0
NKARTA INC COM 65487U108 2,166 1,305 SH DFND 17 0 0 1,305
PHINIA INC COMMON STOCK 71880K101 8,458,483 190,121 SH DFND 04 190,121 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 712 21 SH DFND 07 21 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 8 1 SH DFND 09 1 0 0
PHINIA INC COMMON STOCK 71880K101 845 19 SH DFND 07 19 0 0
BRINKS CO COM 109696104 6,419,147 71,891 SH DFND 04 71,891 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290,945,588 9,382,315 SH DFND 10 9,382,315 0 0
BRINKS CO COM 109696104 16,161 181 SH DFND 01 181 0 0
PHINIA INC COMMON STOCK 71880K101 13,036 293 SH DFND 01 293 0 0
BRINKS CO COM 109696104 5,673,040 63,535 SH DFND 02 63,535 0 0
PHINIA INC COMMON STOCK 71880K101 3,275,265 73,618 SH DFND 02 73,618 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 26,068,561 769,211 SH DFND 04 769,211 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,744,359 1,133,874 SH DFND 09 0 0 1,133,874
F5 INC COM 315616102 818,798 2,782 SH DFND 08 2,782 0 0
READING INTL INC CL A 755408101 631 471 SH DFND 09 0 0 471
F5 INC COM 315616102 1,207,412 4,102 SH DFND 09 4,102 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 24 1 SH DFND 09 1 0 0
CADRE HLDGS INC COM 12763L105 2,644 83 SH DFND 01 83 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,658,675 472,708 SH DFND 17 472,708 0 0
CADRE HLDGS INC COM 12763L105 1,079,779 33,902 SH DFND 02 33,902 0 0
BANCO SANTANDER S.A. ADR 05964H105 25,904 3,121 SH DFND 18 3,121 0 0
CADRE HLDGS INC COM 12763L105 1,727,863 54,250 SH DFND 04 54,250 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,292,678 13,212 SH DFND 02 13,212 0 0
CADRE HLDGS INC COM 12763L105 446 14 SH DFND 07 14 0 0
BANCO SANTANDER S.A. ADR 05964H105 173,765,785 20,935,636 SH DFND 17 20,935,636 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 331,442 1,910 SH DFND 04 1,910 0 0
PLEXUS CORP COM 729132100 139 1 SH DFND 09 1 0 0
PLEXUS CORP COM 729132100 1,759 13 SH DFND 07 13 0 0
PLEXUS CORP COM 729132100 20,836,116 153,988 SH DFND 04 153,988 0 0
PLEXUS CORP COM 729132100 4,445,069 32,851 SH DFND 02 32,851 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,620,729 2,699,000 PRN DFND 09 0 0 2,699,000
ISHARES TR MSCI USA VALUE 46432F388 922 8 SH DFND 17 0 0 8
PDS BIOTECHNOLOGY CORP COM 70465T107 9,436 7,095 SH DFND 09 0 0 7,095
F5 INC COM 315616102 140,685 478 SH DFND 01 478 0 0
F5 INC COM 315616102 68,723,720 233,500 SH DFND 02 233,500 0 0
CINCINNATI FINL CORP COM 172062101 41,920,730 281,498 SH DFND 09 0 0 281,498
F5 INC COM 315616102 44,257,487 150,372 SH DFND 04 150,372 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,037,612 217,652 SH DFND 17 217,652 0 0
CINCINNATI FINL CORP COM 172062101 1,069,841 7,184 SH DFND 07 0 0 7,184
F5 INC COM 315616102 1,015,698 3,451 SH DFND 07 3,451 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,524,001 216,281 SH DFND 17 0 0 216,281
POTBELLY CORP COM 73754Y100 458,677 37,443 SH DFND 04 37,443 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,555,219 34,128 SH DFND 17 0 0 34,128
POTBELLY CORP COM 73754Y100 386,880 31,582 SH DFND 02 31,582 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 402 40 SH DFND 17 40 0 0
FLYWIRE CORPORATION COM VTG 302492103 158,383 13,537 SH DFND 09 0 0 13,537
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 25 4 SH DFND 01 4 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 177,940 28,155 SH DFND 02 28,155 0 0
PORCH GROUP INC COM 733245104 574,197 48,702 SH DFND 17 0 0 48,702
BEAZER HOMES USA INC COM NEW 07556Q881 634,246 28,352 SH DFND 17 28,352 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 224 10 SH DFND 16 10 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 268,717 1,548 SH DFND 09 1,548 0 0
ALPHA PRO TECH LTD COM 020772109 33,247 7,089 SH DFND 09 0 0 7,089
EA SERIES TRUST STRIVE 500 ETF 02072L680 593,689 14,820 SH DFND 09 0 0 14,820
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 803,967 127,210 SH DFND 04 127,210 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 46 1 SH DFND 09 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 313,422 2,918 SH DFND 05 2,918 0 0
STOKE THERAPEUTICS INC COM 86150R107 37,406,887 3,295,761 SH DFND 04 3,295,761 0 0
BOSTON SCIENTIFIC CORP COM 101137107 166,996,020 1,554,753 SH DFND 04 1,554,753 0 0
BOSTON SCIENTIFIC CORP COM 101137107 107,949,413 1,005,022 SH DFND 02 1,005,022 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,524,470 14,193 SH DFND 01 14,193 0 0
STOKE THERAPEUTICS INC COM 86150R107 148 13 SH DFND 07 13 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 36 1 SH DFND 09 1 0 0
STOKE THERAPEUTICS INC COM 86150R107 898,557 79,168 SH DFND 02 79,168 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 270 159 SH DFND 09 0 0 159
BOSTON SCIENTIFIC CORP COM 101137107 37,253,004 346,829 SH DFND 09 346,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,399,561 161,992 SH DFND 07 161,992 0 0
WENDYS CO COM 95058W100 19,494 1,707 SH DFND 07 1,707 0 0
WENDYS CO COM 95058W100 222,861 19,515 SH DFND 09 19,515 0 0
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457 6,252 205 SH DFND 09 0 0 205
WENDYS CO COM 95058W100 14,507,865 1,270,391 SH DFND 04 1,270,391 0 0
WENDYS CO COM 95058W100 16,628 1,456 SH DFND 01 1,456 0 0
WENDYS CO COM 95058W100 2,586,790 226,514 SH DFND 02 226,514 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 54,247 106,201 SH DFND 09 0 0 106,201
TECTONIC THERAPEUTIC INC COM 878972108 221,630 11,154 SH DFND 09 0 0 11,154
PAGERDUTY INC COM 69553P100 128,352 8,400 SH DFND 13 0 0 8,400
CANADIAN NATL RY CO COM 136375102 32,097 308 SH DFND 19 0 0 308
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,340,640 1,120,000 PRN DFND 21 1,120,000 0 0
PAGERDUTY INC COM 69553P100 78,356 5,128 SH DFND 17 0 0 5,128
CANADIAN NATL RY CO COM 136375102 6,161,523 59,222 SH DFND 17 0 0 59,222
SCORPIO TANKERS INC SHS Y7542C130 725,353 18,537 SH DFND 09 0 0 18,537
GYRE THERAPEUTICS INC COM 403783103 167,815 22,832 SH DFND 02 22,832 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,752,643,658 34,766,223 SH DFND 09 0 0 34,766,223
GYRE THERAPEUTICS INC COM 403783103 84,731 11,528 SH DFND 04 11,528 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 138,135 2,287 SH DFND 09 0 0 2,287
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 68,670 1,750 SH DFND 16 1,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,703,484 8,770 SH DFND 07 0 0 8,770
CORMEDIX INC COM 21900C308 4,530,384 367,726 SH DFND 09 0 0 367,726
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 76 1 SH DFND 09 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176,854,607 3,518,094 SH DFND 09 0 0 3,518,094
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 421,464 7,802 SH DFND 04 7,802 0 0
MCEWEN INC. COM NEW 58039P305 11,128 1,158 SH DFND 17 0 0 1,158
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28,461,601 296,536 SH DFND 09 0 0 296,536
TELEDYNE TECHNOLOGIES INC COM 879360105 1,702 3 SH DFND 20 0 0 3
RENASANT CORP COM 75970E107 38 1 SH DFND 09 1 0 0
RENASANT CORP COM 75970E107 1,581 44 SH DFND 07 44 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,500 35 SH DFND 09 0 0 35
RENASANT CORP COM 75970E107 9,015,160 250,909 SH DFND 04 250,909 0 0
RENASANT CORP COM 75970E107 4,320,798 120,256 SH DFND 02 120,256 0 0
RENASANT CORP COM 75970E107 1,545 43 SH DFND 01 43 0 0
UBIQUITI INC COM 90353W103 386,539 939 SH DFND 02 939 0 0
PEGASYSTEMS INC COM 705573103 87,149 1,610 SH DFND 18 1,610 0 0
UBIQUITI INC COM 90353W103 18,936 46 SH DFND 01 46 0 0
PEGASYSTEMS INC COM 705573103 15,324,319 283,102 SH DFND 17 283,102 0 0
UBIQUITI INC COM 90353W103 19,580,956 47,567 SH DFND 04 47,567 0 0
PEGASYSTEMS INC COM 705573103 2,165 40 SH DFND 16 40 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 423,905 17,648 SH DFND 04 17,648 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 279,606 139,803 SH DFND 09 0 0 139,803
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,405,970 2,010,000 PRN DFND 19 2,010,000 0 0
UBIQUITI INC COM 90353W103 699 1 SH DFND 09 1 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,017,450 850,000 PRN DFND 18 850,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 24,309,612 965,816 SH DFND 09 0 0 965,816
INDIVIOR PLC ORD G4766E116 34,035 2,309 SH DFND 09 0 0 2,309
ARCHROCK INC COM 03957W106 4,295,192 172,983 SH DFND 17 0 0 172,983
ISHARES TR MSCI EMG MKT ETF 464287234 320 6 SH DFND 09 6 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 31,523 467 SH DFND 07 467 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 42,107 2,441 SH DFND 17 0 0 2,441
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,677,130 54,476 SH DFND 04 54,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 188,616,953 3,909,970 SH DFND 01 3,909,970 0 0
BRIDGEBIO PHARMA INC COM 10806X102 61 1 SH DFND 09 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102 22,195 514 SH DFND 07 514 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 437,380,792 9,066,766 SH DFND 02 9,066,766 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,753 73 SH DFND 01 73 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,523,528 508,365 SH DFND 04 508,365 0 0
BRIDGEBIO PHARMA INC COM 10806X102 26,674,445 617,750 SH DFND 04 617,750 0 0
BRIDGEBIO PHARMA INC COM 10806X102 8,237,621 190,774 SH DFND 02 190,774 0 0
BRIDGEBIO PHARMA INC COM 10806X102 139,644 3,234 SH DFND 01 3,234 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 65,101,429 669,285 SH DFND 09 0 0 669,285
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 121 7 SH DFND 09 7 0 0
CLEARWATER PAPER CORP COM 18538R103 239,794 8,803 SH DFND 17 8,803 0 0
CLEARWATER PAPER CORP COM 18538R103 378,990 13,913 SH DFND 16 13,913 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 538,494 34,764 SH DFND 04 34,764 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24,292,258 793,087 SH DFND 17 793,087 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 985,550 1,150,000 PRN DFND 02 1,150,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 781,044,616 8,193,921 SH DFND 09 0 0 8,193,921
LARIMAR THERAPEUTICS INC COM 517125100 10,051 3,478 SH DFND 17 0 0 3,478
ISHARES TR NATIONAL MUN ETF 464288414 693,538 6,638 SH DFND 17 0 0 6,638
ENANTA PHARMACEUTICALS INC COM 29251M106 6,169 816 SH DFND 09 0 0 816
MANHATTAN ASSOCIATES INC COM 562750109 431,867 2,187 SH DFND 13 0 0 2,187
ROBLOX CORP CL A 771049103 172,254,966 1,637,404 SH DFND 07 0 0 1,637,404
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 11,010 172 SH DFND 17 0 0 172
ROBLOX CORP CL A 771049103 61,997,148 589,326 SH DFND 09 0 0 589,326
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15,886 64,317 SH DFND 04 64,317 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 4,808 2,404 SH DFND 17 0 0 2,404
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 705 2,855 SH DFND 02 2,855 0 0
KINSALE CAP GROUP INC COM 49714P108 11,951,665 24,698 SH DFND 17 0 0 24,698
NIO INC NOTE 4.625%10/1 62914VAK2 629,500 1,000,000 PRN DFND 01 1,000,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,046,115 15,498 SH DFND 02 15,498 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 2,518 4,000 PRN DFND 02 4,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 116,033 1,719 SH DFND 01 1,719 0 0
LOANDEPOT INC COM CL A 53946R106 13,358 10,518 SH DFND 04 10,518 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 221,436 4,763 SH DFND 19 0 0 4,763
CLARIVATE PLC ORD SHS G21810109 63,077 14,669 SH DFND 16 14,669 0 0
LOANDEPOT INC COM CL A 53946R106 237,998 187,400 SH DFND 02 187,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 377,548 8,121 SH DFND 18 0 0 8,121
CLARIVATE PLC ORD SHS G21810109 3,042,839 707,637 SH DFND 17 707,637 0 0
LOANDEPOT INC COM CL A 53946R106 30 24 SH DFND 01 24 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 938,720 20,191 SH DFND 17 0 0 20,191
SEACOAST BKG CORP FLA COM NEW 811707801 476,510 17,252 SH DFND 09 0 0 17,252
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1,917,860 2,060,000 PRN DFND 02 2,060,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 51,184 574 SH DFND 17 574 0 0
CUBESMART COM 229663109 574,643 13,521 SH DFND 07 13,521 0 0
ARCOSA INC COM 039653100 9,105 105 SH DFND 01 105 0 0
CUBESMART COM 229663109 14,947,718 351,711 SH DFND 04 351,711 0 0
BRUNSWICK CORP COM 117043109 3,113,660 56,366 SH DFND 17 0 0 56,366
ARCOSA INC COM 039653100 5,395,963 62,230 SH DFND 02 62,230 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4,573,562 189,146 SH DFND 09 0 0 189,146
CUBESMART COM 229663109 1,985,855 46,726 SH DFND 05 46,726 0 0
LOANDEPOT INC COM CL A 53946R106 4 2 SH DFND 09 2 0 0
CUBESMART COM 229663109 2,620,635 61,662 SH DFND 02 61,662 0 0
ARCOSA INC COM 039653100 13,355,508 154,025 SH DFND 04 154,025 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,215 321 SH DFND 17 0 0 321
CUBESMART COM 229663109 6,120 144 SH DFND 01 144 0 0
ARCOSA INC COM 039653100 1,994 23 SH DFND 07 23 0 0
ARTIVION INC COM 228903100 529 17 SH DFND 07 17 0 0
ARCOSA INC COM 039653100 145 1 SH DFND 09 1 0 0
ARTIVION INC COM 228903100 44 1 SH DFND 09 1 0 0
ALBANY INTL CORP CL A 012348108 1,230,329 17,543 SH DFND 18 0 0 17,543
ARTIVION INC COM 228903100 1,873,153 60,230 SH DFND 02 60,230 0 0
ALBANY INTL CORP CL A 012348108 727,108 10,367 SH DFND 19 0 0 10,367
GROCERY OUTLET HLDG CORP COM 39874R101 453,206 36,490 SH DFND 17 0 0 36,490
ARTIVION INC COM 228903100 5,536,764 178,031 SH DFND 04 178,031 0 0
ALBANY INTL CORP CL A 012348108 849,267 12,109 SH DFND 17 0 0 12,109
THE REAL BROKERAGE INC COM NEW 75585H206 3,911,460 867,286 SH DFND 16 867,286 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 61 2 SH DFND 16 2 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 166,748 36,973 SH DFND 17 36,973 0 0
TOLL BROTHERS INC COM 889478103 2,770,995 24,279 SH DFND 17 0 0 24,279
PACER FDS TR LUNT LRG CP ALTR 69374H717 41 1 SH DFND 09 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92,750 3,500 SH DFND 16 3,500 0 0
TOLL BROTHERS INC COM 889478103 78,179 685 SH DFND 13 0 0 685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 222,600 8,400 SH DFND 18 8,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,123,828 49,793 SH DFND 09 0 0 49,793
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,508,457 321,073 SH DFND 17 321,073 0 0
ZUMIEZ INC COM 989817101 133 10 SH DFND 09 0 0 10
YETI HLDGS INC COM 98585X104 4,513,871 143,206 SH DFND 17 143,206 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,241 108 SH DFND 05 0 0 108
MASCO CORP COM 574599106 377,796 5,870 SH DFND 07 0 0 5,870
MASCO CORP COM 574599106 17,423,656 270,721 SH DFND 09 0 0 270,721
DELL TECHNOLOGIES INC CL C 24703L202 388,758 3,170 SH DFND 07 0 0 3,170
EA SERIES TRUST STANCE SUSTAINAB 02072L151 26 1 SH DFND 09 1 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11,689,722 720,254 SH DFND 09 0 0 720,254
SANGAMO THERAPEUTICS INC COM 800677106 240,688 444,648 SH DFND 09 0 0 444,648
DELL TECHNOLOGIES INC CL C 24703L202 1,072,183,163 8,745,376 SH DFND 09 0 0 8,745,376
PURE STORAGE INC CL A 74624M102 207,633 3,606 SH DFND 16 3,606 0 0
PURE STORAGE INC CL A 74624M102 40,276,305 699,484 SH DFND 17 699,484 0 0
GLADSTONE INVT CORP COM 376546107 5,288 370 SH DFND 17 370 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 162,213 2,190 SH DFND 01 2,190 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,357,765 187,975 SH DFND 17 187,975 0 0
PURE STORAGE INC CL A 74624M102 21,128,866 366,948 SH DFND 18 366,948 0 0
PURE STORAGE INC CL A 74624M102 3,231,908 56,129 SH DFND 19 56,129 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8,333 746 SH DFND 04 746 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 221,466 8,726 SH DFND 02 8,726 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,151,059 45,353 SH DFND 04 45,353 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 259,158 18,972 SH DFND 17 0 0 18,972
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 68,120 2,684 SH DFND 07 2,684 0 0
CERVOMED INC COM 15713L109 16,655 2,650 SH DFND 09 0 0 2,650
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 121 4 SH DFND 09 4 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 1,633,178 1,065,000 PRN DFND 02 1,065,000 0 0
FIRST GTY BANCSHARES INC COM 32043P106 20 2 SH DFND 09 2 0 0
FIRST GTY BANCSHARES INC COM 32043P106 312 38 SH DFND 04 38 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 381,999 5,157 SH DFND 09 5,157 0 0
CARDINAL HEALTH INC COM 14149Y108 618,430 3,681 SH DFND 09 3,681 0 0
PURE STORAGE INC CL A 74624M102 50,522,995 877,440 SH DFND 21 877,440 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,654 300 SH DFND 13 0 0 300
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0 58 1,000 PRN DFND 02 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,347,556 18,193 SH DFND 07 18,193 0 0
FIRST GTY BANCSHARES INC COM 32043P106 296 36 SH DFND 01 36 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 104,542,398 1,411,400 SH DFND 04 1,411,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,037 95 SH DFND 05 95 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 28,521 21,284 SH DFND 04 21,284 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43,302,433 584,615 SH DFND 02 584,615 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 115,261 86,016 SH DFND 02 86,016 0 0
CARDINAL HEALTH INC COM 14149Y108 36,756,384 218,788 SH DFND 02 218,788 0 0
CARDINAL HEALTH INC COM 14149Y108 889,056 5,292 SH DFND 01 5,292 0 0
CARDINAL HEALTH INC COM 14149Y108 235,383,960 1,401,095 SH DFND 04 1,401,095 0 0
BADGER METER INC COM 056525108 55,114 225 SH DFND 07 0 0 225
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 26 1 SH DFND 09 1 0 0
CARDINAL HEALTH INC COM 14149Y108 55,440 330 SH DFND 05 330 0 0
CARDINAL HEALTH INC COM 14149Y108 1,701,168 10,126 SH DFND 08 10,126 0 0
CARDINAL HEALTH INC COM 14149Y108 1,317,288 7,841 SH DFND 07 7,841 0 0
MATSON INC COM 57686G105 458,651 4,119 SH DFND 16 4,119 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 38,897,075 940,906 SH DFND 09 0 0 940,906
MATSON INC COM 57686G105 14,341,443 128,796 SH DFND 17 128,796 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 18,970,348 827,676 SH DFND 09 0 0 827,676
VINCI PARTNERS INVTS LTD COM CL A G9451V109 145,862 15,084 SH DFND 11 15,084 0 0
COURSERA INC COM 22266M104 249,423 28,473 SH DFND 17 0 0 28,473
NUTRIEN LTD COM 67077M108 3,631,186 62,348 SH DFND 17 0 0 62,348
COMERICA INC COM 200340107 17,139,359 287,332 SH DFND 17 0 0 287,332
MATSON INC COM 57686G105 1,113,500 10,000 SH DFND 18 10,000 0 0
VIATRIS INC COM 92556V106 22,136,564 2,478,898 SH DFND 17 0 0 2,478,898
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 75,653,499 1,109,126 SH DFND 09 0 0 1,109,126
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,484 3,998 SH DFND 07 0 0 3,998
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20,594,574 170,367 SH DFND 09 0 0 170,367
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 489,440,624 26,996,173 SH DFND 09 0 0 26,996,173
ALARM COM HLDGS INC COM 011642105 176,555 3,121 SH DFND 09 0 0 3,121
OSI SYSTEMS INC COM 671044105 1,549,681 6,891 SH DFND 09 0 0 6,891
TWIST BIOSCIENCE CORP COM 90184D100 1,158,775 31,497 SH DFND 17 0 0 31,497
ALARM COM HLDGS INC COM 011642105 8,372 148 SH DFND 07 0 0 148
STELLAR BANCORP INC COM 858927106 644 23 SH DFND 07 23 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,859 5 SH DFND 09 5 0 0
TWIST BIOSCIENCE CORP COM 90184D100 167,247 4,546 SH DFND 13 0 0 4,546
STELLAR BANCORP INC COM 858927106 1,400,259 50,045 SH DFND 04 50,045 0 0
STELLAR BANCORP INC COM 858927106 786,378 28,105 SH DFND 05 28,105 0 0
LIFE360 INC COM 532206109 1,548,774 23,736 SH DFND 09 0 0 23,736
STELLAR BANCORP INC COM 858927106 1,693,713 60,533 SH DFND 02 60,533 0 0
FRESHWORKS INC CLASS A COM 358054104 1,616,647 108,427 SH DFND 09 0 0 108,427
ALSET INC COM NEW 02115D208 98 75 SH DFND 09 0 0 75
API GROUP CORP COM STK 00187Y100 638,789 12,513 SH DFND 17 0 0 12,513
TELEDYNE TECHNOLOGIES INC COM 879360105 13,671,862 26,686 SH DFND 17 0 0 26,686
STELLAR BANCORP INC COM 858927106 895 32 SH DFND 01 32 0 0
WEBTOON ENTMT INC COM 94845U105 10,832 1,193 SH DFND 09 0 0 1,193
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 739,050 650,000 PRN DFND 07 0 0 650,000
EHEALTH INC COM 28238P109 110,203 25,334 SH DFND 17 25,334 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,470 412 SH DFND 18 412 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,709,968 341,932 SH DFND 17 341,932 0 0
BADGER METER INC COM 056525108 8,701,798 35,524 SH DFND 09 0 0 35,524
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 4,754 137 SH DFND 09 137 0 0
OLD SECOND BANCORP INC ILL COM 680277100 355 20 SH DFND 07 20 0 0
OLD SECOND BANCORP INC ILL COM 680277100 23 1 SH DFND 09 1 0 0
POLARIS INC COM 731068102 675,969 16,629 SH DFND 18 16,629 0 0
POLARIS INC COM 731068102 41,461,595 1,019,965 SH DFND 17 1,019,965 0 0
POLARIS INC COM 731068102 1,358,808 33,427 SH DFND 16 33,427 0 0
ESSENTIAL UTILS INC COM 29670G102 521,148 14,032 SH DFND 05 14,032 0 0
ESSENTIAL UTILS INC COM 29670G102 310,193 8,352 SH DFND 07 8,352 0 0
PROASSURANCE CORP COM 74267C106 2,209,387 96,775 SH DFND 17 96,775 0 0
VIPER ENERGY INC CL A 927959106 1,394,456 36,571 SH DFND 17 0 0 36,571
OLD SECOND BANCORP INC ILL COM 680277100 1,022,924 57,662 SH DFND 02 57,662 0 0
UPEXI INC COM NEW 39959A205 2,003 672 SH DFND 02 672 0 0
PROASSURANCE CORP COM 74267C106 3,144,102 137,718 SH DFND 16 137,718 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,950,992 109,977 SH DFND 04 109,977 0 0
ESSENTIAL UTILS INC COM 29670G102 24,475 659 SH DFND 01 659 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 60 1 SH DFND 09 1 0 0
ESSENTIAL UTILS INC COM 29670G102 4,226,643 113,803 SH DFND 02 113,803 0 0
ESSENTIAL UTILS INC COM 29670G102 13,826,962 372,293 SH DFND 04 372,293 0 0
RAPID7 INC COM 753422104 66,431 2,872 SH DFND 17 0 0 2,872
MFS CHARTER INCOME TR SH BEN INT 552727109 8 1 SH DFND 09 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 898 27 SH DFND 07 27 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,113,193 40,144 SH DFND 02 40,144 0 0
POLARIS INC COM 731068102 2,425,748 59,674 SH DFND 21 59,674 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,617 229 SH DFND 01 229 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,479,921 125,493 SH DFND 04 125,493 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,134,788 94,251 SH DFND 02 94,251 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 333 12 SH DFND 07 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,964,768 59,073 SH DFND 04 59,073 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 51 1 SH DFND 09 1 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 23,126 1,545 SH DFND 09 0 0 1,545
BANCORP INC DEL COM 05969A105 433,997 7,618 SH DFND 09 0 0 7,618
ADVISORSHARES TR VICE E T F 00768Y545 650 19 SH DFND 17 19 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 99 1 SH DFND 09 1 0 0
E L F BEAUTY INC COM 26856L103 512,693 4,120 SH DFND 01 4,120 0 0
E L F BEAUTY INC COM 26856L103 34,969,009 281,011 SH DFND 02 281,011 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,337,533 18,021 SH DFND 17 18,021 0 0
E L F BEAUTY INC COM 26856L103 277 2 SH DFND 09 2 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206 512 150 SH DFND 09 0 0 150
GREIF INC CL A 397624107 3,150,904 48,482 SH DFND 17 48,482 0 0
GREIF INC CL A 397624107 2,762,985 42,514 SH DFND 16 42,514 0 0
MERIDIAN CORPORATION COM 58958P104 38,954 3,022 SH DFND 17 3,022 0 0
E L F BEAUTY INC COM 26856L103 28,191,011 226,543 SH DFND 04 226,543 0 0
E L F BEAUTY INC COM 26856L103 114,858 923 SH DFND 07 923 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 9,171 5,095 SH DFND 09 0 0 5,095
UIPATH INC CL A 90364P105 3,524,237 275,331 SH DFND 21 275,331 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 43 1 SH DFND 09 1 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 669 25 SH DFND 04 25 0 0
POLYPID LTD COM M8001Q126 273,331 77,431 SH DFND 04 77,431 0 0
MARCUS & MILLICHAP INC COM 566324109 33,320 1,085 SH DFND 07 0 0 1,085
MARCUS & MILLICHAP INC COM 566324109 114,794 3,738 SH DFND 09 0 0 3,738
ISHARES TR US OIL EQ&SV ETF 464288844 9,333,989 550,028 SH DFND 09 0 0 550,028
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,208 144 SH DFND 07 0 0 144
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,583,277 26,180 SH DFND 09 0 0 26,180
ISHARES TR GLB CNS DISC ETF 464288745 4,705 25 SH DFND 04 25 0 0
CIPHER MINING INC COM 17253J106 47,637 9,966 SH DFND 17 0 0 9,966
REXFORD INDL RLTY INC COM 76169C100 17,140,855 481,890 SH DFND 17 481,890 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,544,779 9,551 SH DFND 07 9,551 0 0
REXFORD INDL RLTY INC COM 76169C100 3,568,133 100,313 SH DFND 19 100,313 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,330,635 8,227 SH DFND 09 8,227 0 0
REXFORD INDL RLTY INC COM 76169C100 3,451,464 97,033 SH DFND 18 97,033 0 0
UIPATH INC CL A 90364P105 5,465,856 427,019 SH DFND 17 427,019 0 0
UIPATH INC CL A 90364P105 616,563 48,169 SH DFND 18 48,169 0 0
ESAB CORPORATION COM 29605J106 2,427,649 20,138 SH DFND 17 0 0 20,138
ARM HOLDINGS PLC SPONSORED ADS 042068205 361,845,051 2,237,202 SH DFND 02 2,237,202 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,521,017 89,780 SH DFND 04 89,780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,629,337 283,717 SH DFND 09 0 0 283,717
PLIANT THERAPEUTICS INC COM 729139105 2,007,960 1,731,000 SH DFND 16 1,731,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,265 217 SH DFND 17 0 0 217
AKAMAI TECHNOLOGIES INC COM 00971T101 59,660 748 SH DFND 08 0 0 748
ARM HOLDINGS PLC SPONSORED ADS 042068205 25,148,306 155,486 SH DFND 01 155,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,855 437 SH DFND 05 0 0 437
AKAMAI TECHNOLOGIES INC COM 00971T101 45,702 573 SH DFND 07 0 0 573
SAGA COMMUNICATIONS INC CL A NEW 786598300 33,787 2,599 SH DFND 04 2,599 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 10 2 SH DFND 09 2 0 0
PLIANT THERAPEUTICS INC COM 729139105 19,507 16,816 SH DFND 17 16,816 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,040 478 SH DFND 17 0 0 478
GOLD RESOURCE CORP COM 38068T105 17,726 29,059 SH DFND 04 29,059 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 7,125,243 125,999 SH DFND 04 125,999 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 152,233 2,692 SH DFND 02 2,692 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 113 2 SH DFND 01 2 0 0
HERCULES CAPITAL INC COM 427096508 42,410 2,320 SH DFND 17 0 0 2,320
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 111,134 1,740 SH DFND 17 1,740 0 0
DOCGO INC COM 256086109 990,650 630,987 SH DFND 02 630,987 0 0
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HUMACYTE INC COM 44486Q103 100,142 47,915 SH DFND 09 0 0 47,915
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SCHRODINGER INC COM 80810D103 3,063,350 152,254 SH DFND 02 152,254 0 0
CNX RES CORP COM 12653C108 30,485,385 905,148 SH DFND 04 905,148 0 0
SCHRODINGER INC COM 80810D103 3,292,376 163,637 SH DFND 04 163,637 0 0
CNX RES CORP COM 12653C108 8,286,055 246,023 SH DFND 02 246,023 0 0
CNX RES CORP COM 12653C108 37 1 SH DFND 09 1 0 0
SCHRODINGER INC COM 80810D103 2,736,260 135,997 SH DFND 07 135,997 0 0
CNX RES CORP COM 12653C108 2,324 69 SH DFND 07 69 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 10 1 SH DFND 09 1 0 0
RIOT PLATFORMS INC COM 767292105 7,059,788 624,760 SH DFND 02 624,760 0 0
RIOT PLATFORMS INC COM 767292105 1,004,367 88,882 SH DFND 01 88,882 0 0
RIOT PLATFORMS INC COM 767292105 6,612,873 585,210 SH DFND 04 585,210 0 0
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FIRST INTERNET BANCORP COM 320557101 70,559 2,623 SH DFND 16 2,623 0 0
CNX RES CORP COM 12653C108 35,229 1,046 SH DFND 01 1,046 0 0
TAYLOR DEVICES INC COM 877163105 386,173 8,898 SH DFND 09 0 0 8,898
RIOT PLATFORMS INC COM 767292105 113,226 10,020 SH DFND 07 10,020 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,969,489 85,934 SH DFND 20 0 0 85,934
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 46,986 1,748 SH DFND 09 0 0 1,748
FIRST INTERNET BANCORP COM 320557101 425,779 15,828 SH DFND 17 15,828 0 0
XPENG INC ADS 98422D105 1,087,247 60,808 SH DFND 17 0 0 60,808
ONESTREAM INC CL A 68278B107 2,772,551 97,970 SH DFND 09 0 0 97,970
MANHATTAN ASSOCIATES INC COM 562750109 6,801,657 34,444 SH DFND 17 0 0 34,444
KINSALE CAP GROUP INC COM 49714P108 12,158,284 25,125 SH DFND 20 0 0 25,125
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,221,340 192,315 SH DFND 17 0 0 192,315
VENTYX BIOSCIENCES INC COM 92332V107 706 330 SH DFND 17 0 0 330
RIOT PLATFORMS INC COM 767292105 74 6 SH DFND 09 6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 437,562 1,642 SH DFND 19 0 0 1,642
GOLD RESOURCE CORP COM 38068T105 1 2 SH DFND 09 2 0 0
CHEGG INC NOTE 9/0 163092AF6 4,620 6,000 PRN DFND 09 0 0 6,000
LIFEZONE METALS LIMITED ORD SHS G5568L109 6 1 SH DFND 09 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 13,120,140 1,201,478 SH DFND 09 0 0 1,201,478
INTREPID POTASH INC COM 46121Y201 7,010,726 196,214 SH DFND 16 196,214 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 143,034 34,717 SH DFND 02 34,717 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 897 324 SH DFND 17 0 0 324
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 385,400 117,500 SH DFND 09 0 0 117,500
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 593,399 3,438 SH DFND 17 0 0 3,438
LIFEZONE METALS LIMITED ORD SHS G5568L109 28,992 7,037 SH DFND 04 7,037 0 0
BAYTEX ENERGY CORP COM 07317Q105 88 49 SH DFND 01 49 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 274,793 4,586 SH DFND 09 0 0 4,586
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ISHARES TR CORE MSCI EURO 46434V738 225,941 3,413 SH DFND 17 3,413 0 0
BRC INC COM CL A 05601U105 28,723 21,926 SH DFND 09 0 0 21,926
BANCORP INC DEL COM 05969A105 8,471,394 148,699 SH DFND 17 148,699 0 0
POTLATCHDELTIC CORPORATION COM 737630103 404,457 10,540 SH DFND 17 0 0 10,540
FS KKR CAP CORP COM 302635206 59,159,308 2,851,051 SH DFND 09 0 0 2,851,051
TPI COMPOSITES INC COM 87266J104 38,083 44,319 SH DFND 04 44,319 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 2 SH DFND 09 2 0 0
AMERISAFE INC COM 03071H100 603,042 13,790 SH DFND 19 0 0 13,790
TPI COMPOSITES INC COM 87266J104 331,036 385,239 SH DFND 02 385,239 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,795,500 1,561,732 SH DFND 03 1,561,732 0 0
AMERISAFE INC COM 03071H100 1,107,579 25,327 SH DFND 18 0 0 25,327
TPI COMPOSITES INC COM 87266J104 28 33 SH DFND 01 33 0 0
BAYTEX ENERGY CORP COM 07317Q105 13,393 7,482 SH DFND 02 7,482 0 0
AMERISAFE INC COM 03071H100 134,253 3,070 SH DFND 17 0 0 3,070
BAYTEX ENERGY CORP COM 07317Q105 741,848 414,440 SH DFND 04 414,440 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,003,762 40,490 SH DFND 17 40,490 0 0
EMERSON ELEC CO COM 291011104 48,166,960 361,261 SH DFND 17 0 0 361,261
EMERSON ELEC CO COM 291011104 14,779,491 110,848 SH DFND 18 0 0 110,848
FRESHPET INC COM 358039105 671,853 9,886 SH DFND 09 0 0 9,886
AGENUS INC COM NEW 00847G804 20,519 4,490 SH DFND 17 0 0 4,490
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,765,785 260,056 SH DFND 17 0 0 260,056
DOCUSIGN INC COM 256163106 138,561 1,778 SH DFND 07 0 0 1,778
DOCUSIGN INC COM 256163106 41,598,994 534,073 SH DFND 09 0 0 534,073
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 430 230 SH DFND 04 230 0 0
KEROS THERAPEUTICS INC COM 492327101 9,502,664 711,810 SH DFND 04 711,810 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 894 7 SH DFND 17 0 0 7
KEROS THERAPEUTICS INC COM 492327101 1,338,965 100,297 SH DFND 02 100,297 0 0
NORFOLK SOUTHN CORP COM 655844108 3,049,290 11,912 SH DFND 07 0 0 11,912
LCI INDS COM 50189K103 1,314,106 14,410 SH DFND 17 0 0 14,410
NORFOLK SOUTHN CORP COM 655844108 147,524,176 576,333 SH DFND 09 0 0 576,333
NORFOLK SOUTHN CORP COM 655844108 85,238 333 SH DFND 08 0 0 333
NORFOLK SOUTHN CORP COM 655844108 165,357 646 SH DFND 05 0 0 646
HOME DEPOT INC COM 437076102 129,350,959 352,801 SH DFND 18 352,801 0 0
HOME DEPOT INC COM 437076102 58,606,304 159,847 SH DFND 19 159,847 0 0
BCB BANCORP INC COM 055298103 606,974 72,087 SH DFND 17 72,087 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 20,345 643 SH DFND 09 0 0 643
COSAN S A ADS 22113B103 460,520 91,192 SH DFND 01 91,192 0 0
COSAN S A ADS 22113B103 183,770 36,390 SH DFND 04 36,390 0 0
COHEN & STEERS INC COM 19247A100 950,502 12,614 SH DFND 19 0 0 12,614
GRIFOLS S A SP ADR REP B NVT 398438408 4,976,989 550,551 SH DFND 17 550,551 0 0
COHEN & STEERS INC COM 19247A100 1,513,107 20,081 SH DFND 18 0 0 20,081
XP INC CL A G98239109 46,378,877 2,295,984 SH DFND 06 2,295,984 0 0
COHEN & STEERS INC COM 19247A100 2,403,229 31,894 SH DFND 17 0 0 31,894
COSAN S A ADS 22113B103 11 2 SH DFND 09 2 0 0
XP INC CL A G98239109 8,464 419 SH DFND 01 419 0 0
XP INC CL A G98239109 25,779,523 1,276,214 SH DFND 02 1,276,214 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 56 1 SH DFND 09 1 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 959,566 13,170 SH DFND 19 13,170 0 0
XP INC CL A G98239109 81,545,158 4,036,889 SH DFND 04 4,036,889 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,271,789 86,080 SH DFND 17 86,080 0 0
EVOTEC AG SPONSORED ADS 30050E105 292,433 69,627 SH DFND 09 0 0 69,627
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 57,997 1,129 SH DFND 02 1,129 0 0
XP INC CL A G98239109 242,988 12,029 SH DFND 09 12,029 0 0
NATIONAL PRESTO INDS INC COM 637215104 481,767 4,918 SH DFND 09 0 0 4,918
HOME DEPOT INC COM 437076102 105,592 288 SH DFND 24 288 0 0
HOME DEPOT INC COM 437076102 148,075,263 403,871 SH DFND 21 403,871 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77 2 SH DFND 09 2 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1,643 83 SH DFND 17 83 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 147,114 1,733 SH DFND 09 0 0 1,733
INNOVIVA INC COM 45781M101 7,929,792 394,713 SH DFND 17 394,713 0 0
GARTNER INC COM 366651107 14,552 36 SH DFND 05 0 0 36
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 925 18 SH DFND 04 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 623 8 SH DFND 09 8 0 0
INNOVIVA INC COM 45781M101 1,662,809 82,768 SH DFND 18 82,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 993,653 32,043 SH DFND 04 32,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,277,365 234,678 SH DFND 02 234,678 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 18,309 356 SH DFND 09 356 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 614,775 8,262 SH DFND 02 8,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,101 100 SH DFND 00 100 0 0
DENALI THERAPEUTICS INC COM 24823R105 14 1 SH DFND 10 1 0 0
NL INDS INC COM NEW 629156407 13,043 2,038 SH DFND 04 2,038 0 0
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NL INDS INC COM NEW 629156407 67,526 10,551 SH DFND 02 10,551 0 0
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DENALI THERAPEUTICS INC COM 24823R105 95,510 6,827 SH DFND 16 6,827 0 0
NL INDS INC COM NEW 629156407 14 2 SH DFND 09 2 0 0
PRA GROUP INC COM 69354N106 243,006 16,475 SH DFND 17 0 0 16,475
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 188,086 2,573 SH DFND 09 0 0 2,573
HOME DEPOT INC COM 437076102 126,124 344 SH DFND 16 344 0 0
HOME DEPOT INC COM 437076102 1,683,502,292 4,591,703 SH DFND 17 4,591,703 0 0
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GARTNER INC COM 366651107 36,111,524 89,336 SH DFND 09 0 0 89,336
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,712,991 317,809 SH DFND 09 0 0 317,809
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 13 1 SH DFND 09 1 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 248,106 8,240 SH DFND 09 0 0 8,240
SOHU COM LTD SPONSORED ADS 83410S108 721,269 54,190 SH DFND 04 54,190 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 219 6 SH DFND 01 6 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,257,224 226,660 SH DFND 02 226,660 0 0
UNITED BANKSHARES INC WEST V COM 909907107 823,974 22,618 SH DFND 04 22,618 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 100,583 2,761 SH DFND 07 2,761 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,338,645 2,188,579 SH DFND 18 2,188,579 0 0
UNITED BANKSHARES INC WEST V COM 909907107 123,711 3,395 SH DFND 09 3,395 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 6,198 588 SH DFND 17 0 0 588
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2,241 100 SH DFND 00 100 0 0
INSULET CORP COM 45784P101 52,847,275 168,207 SH DFND 02 168,207 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 5,720 5,346 SH DFND 01 5,346 0 0
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PROSHARES TR II ULTA BLMBG 2017 74347Y888 966,095 43,110 SH DFND 02 43,110 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 189,163 176,788 SH DFND 04 176,788 0 0
INSULET CORP COM 45784P101 315,437 1,004 SH DFND 01 1,004 0 0
RYDER SYS INC COM 783549108 95,400 600 SH DFND 13 0 0 600
ISHARES INC MSCI CHILE ETF 464286640 43,778 1,392 SH DFND 02 1,392 0 0
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ISHARES INC MSCI CHILE ETF 464286640 954,853 30,361 SH DFND 04 30,361 0 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 37,481 1,028 SH DFND 16 1,028 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,292 200 SH DFND 17 200 0 0
TWILIO INC CL A 90138F102 554,521 4,459 SH DFND 01 4,459 0 0
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TWILIO INC CL A 90138F102 42,667,543 343,097 SH DFND 04 343,097 0 0
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ENHABIT INC COM 29332G102 17,834 1,850 SH DFND 09 0 0 1,850
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 548,847 5,779 SH DFND 17 0 0 5,779
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AMERICAN TOWER CORP NEW COM 03027X100 1,392,868 6,302 SH DFND 08 6,302 0 0
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LENDINGTREE INC NEW COM 52603B107 54,567 1,472 SH DFND 17 0 0 1,472
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CARGURUS INC COM CL A 141788109 2,448,197 73,146 SH DFND 17 0 0 73,146
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SIX FLAGS ENTERTAINMENT CORP COM 83001C108 626,249 20,580 SH DFND 17 0 0 20,580
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ALAUNOS THERAPEUTICS INC COM NEW 98973P309 8,449 1,742 SH DFND 09 0 0 1,742
AMERICAN TOWER CORP NEW COM 03027X100 3,975,929 17,989 SH DFND 05 17,989 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 9,057,786 142,328 SH DFND 17 142,328 0 0
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MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 207,684,523 4,165,353 SH DFND 09 0 0 4,165,353
WORTHINGTON ENTERPRISES INC COM 981811102 3,173,663 49,869 SH DFND 16 49,869 0 0
PLANET FITNESS INC CL A 72703H101 845,465 7,753 SH DFND 13 0 0 7,753
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PLANET FITNESS INC CL A 72703H101 2,457,660 22,537 SH DFND 17 0 0 22,537
PDF SOLUTIONS INC COM 693282105 3,833,530 179,304 SH DFND 17 179,304 0 0
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ARDAGH METAL PACKAGING S A SHS L02235106 1,162,157 271,532 SH DFND 02 271,532 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 363,730 37,928 SH DFND 17 0 0 37,928
ISHARES INC ASIA/PAC DIV ETF 464286293 46,861 1,218 SH DFND 09 0 0 1,218
ARDAGH METAL PACKAGING S A SHS L02235106 4,338,050 1,013,563 SH DFND 04 1,013,563 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 45,646 23,408 SH DFND 17 23,408 0 0
UFP TECHNOLOGIES INC COM 902673102 1,354,600 5,548 SH DFND 18 5,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102 288 1 SH DFND 09 1 0 0
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LI AUTO INC NOTE 0.250% 5/0 50202MAB8 8,745,791 7,375,000 PRN DFND 07 7,375,000 0 0
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YUM BRANDS INC COM 988498101 55,899,647 377,241 SH DFND 17 0 0 377,241
YUM BRANDS INC COM 988498101 259,620 1,752 SH DFND 19 0 0 1,752
FEDERAL SIGNAL CORP COM 313855108 4,313,352 40,531 SH DFND 17 0 0 40,531
ARVINAS INC COM 04335A105 1,392,814 189,241 SH DFND 02 189,241 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 2,315 85 SH DFND 09 0 0 85
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NORTHERN OIL & GAS INC COM 665531307 5,863,939 206,840 SH DFND 09 0 0 206,840
CONCENTRIX CORP COM 20602D101 3,013 57 SH DFND 07 0 0 57
CONCENTRIX CORP COM 20602D101 882,680 16,700 SH DFND 09 0 0 16,700
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ADTRAN HOLDINGS INC COM 00486H105 258,722 28,843 SH DFND 09 0 0 28,843
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ISHARES TR INTL DIV GRWTH 46435G524 5,191,909 65,812 SH DFND 02 65,812 0 0
GETTY RLTY CORP NEW COM 374297109 745,318 26,965 SH DFND 17 0 0 26,965
TOMPKINS FINL CORP COM 890110109 2,202,405 35,109 SH DFND 17 0 0 35,109
SERVICE CORP INTL COM 817565104 2,007,405 24,661 SH DFND 02 24,661 0 0
SANDISK CORP COM 80004C200 187,976 4,145 SH DFND 07 0 0 4,145
SERVICE CORP INTL COM 817565104 82,133 1,009 SH DFND 01 1,009 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,768,763 119,511 SH DFND 04 119,511 0 0
SANDISK CORP COM 80004C200 18,994,711 418,847 SH DFND 09 0 0 418,847
CELLECTIS S A SPON ADS 15117K103 29,890 19,600 SH DFND 09 0 0 19,600
STRATA SKIN SCIENCES INC COM 86272A305 2 1 SH DFND 09 0 0 1
LIFEWARD LTD SHS M8216Q119 1,613 2,501 SH DFND 09 0 0 2,501
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 38 1 SH DFND 09 1 0 0
EVERQUOTE INC COM CL A 30041R108 1,224,404 50,637 SH DFND 17 50,637 0 0
EVERQUOTE INC COM CL A 30041R108 259,451 10,730 SH DFND 16 10,730 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1,406,442 1,186,000 PRN DFND 02 1,186,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36,618,983 370,637 SH DFND 09 0 0 370,637
GLOBAL X FDS SUPERDIVIDEND 37960A669 13,005,240 576,729 SH DFND 09 0 0 576,729
EVERTEC INC COM 30040P103 130,845 3,629 SH DFND 09 0 0 3,629
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14,287,470 127,794 SH DFND 09 0 0 127,794
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 471,686,248 6,619,228 SH DFND 09 0 0 6,619,228
ANGHAMI INC ORD SHS G0369L101 3,431 7,075 SH DFND 04 7,075 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 758,377 35,638 SH DFND 01 35,638 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,654,511 218,727 SH DFND 02 218,727 0 0
SHUTTERSTOCK INC COM 825690100 1,937,484 102,188 SH DFND 04 102,188 0 0
CLEARPOINT NEURO INC COM 18507C103 116,905 9,791 SH DFND 09 0 0 9,791
ADDUS HOMECARE CORP COM 006739106 136 1 SH DFND 09 1 0 0
WESTLAKE CORPORATION COM 960413102 1,968,218 25,921 SH DFND 17 0 0 25,921
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 141 1 SH DFND 09 1 0 0
SHUTTERSTOCK INC COM 825690100 972,117 51,272 SH DFND 02 51,272 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 177,207 4,422 SH DFND 09 0 0 4,422
SUMMIT THERAPEUTICS INC COM 86627T108 4,950,345 232,629 SH DFND 04 232,629 0 0
SHUTTERSTOCK INC COM 825690100 21 1 SH DFND 09 1 0 0
SHUTTERSTOCK INC COM 825690100 190 10 SH DFND 07 10 0 0
ADDUS HOMECARE CORP COM 006739106 922 8 SH DFND 07 8 0 0
GATX CORP COM 361448103 5,620,829 36,603 SH DFND 09 0 0 36,603
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,904,622 236,746 SH DFND 09 0 0 236,746
GATX CORP COM 361448103 57,124 372 SH DFND 07 0 0 372
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 95 2 SH DFND 09 2 0 0
SHARPLINK GAMING INC COM NEW 820014405 76,679 7,722 SH DFND 09 0 0 7,722
ADDUS HOMECARE CORP COM 006739106 4,727,974 41,045 SH DFND 02 41,045 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 689,838,778 3,174,153 SH DFND 09 0 0 3,174,153
ADDUS HOMECARE CORP COM 006739106 6,026,050 52,314 SH DFND 04 52,314 0 0
SHUTTERSTOCK INC COM 825690100 1,263,987 66,666 SH DFND 01 66,666 0 0
FRANKLIN FINL SVCS CORP COM 353525108 23,718 685 SH DFND 17 685 0 0
COMPUGEN LTD ORD M25722105 4 2 SH DFND 02 2 0 0
COMPUGEN LTD ORD M25722105 1,492 838 SH DFND 01 838 0 0
COMPUGEN LTD ORD M25722105 837,031 470,242 SH DFND 04 470,242 0 0
PUBLIC STORAGE OPER CO COM 74460D109 30,045,745 102,398 SH DFND 17 0 0 102,398
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 527,766 16,503 SH DFND 04 16,503 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 20,307 635 SH DFND 07 635 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3,614 113 SH DFND 01 113 0 0
PAYSIGN INC COM 70451A104 12,370 1,718 SH DFND 17 0 0 1,718
STRATEGY SHS GOLD ENHANCED ET 86280R878 51 1 SH DFND 09 1 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,059,369 33,126 SH DFND 02 33,126 0 0
STANDARDAERO INC COM 85423L103 10,102,458 319,193 SH DFND 17 319,193 0 0
STANDARDAERO INC COM 85423L103 47,760 1,509 SH DFND 16 1,509 0 0
CORE LABORATORIES INC COM 21867A105 1,282,249 111,306 SH DFND 17 111,306 0 0
KAMADA LTD SHS M6240T109 585,978 75,610 SH DFND 04 75,610 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 670 66 SH DFND 04 66 0 0
SM ENERGY CO COM 78454L100 1,389,501 56,232 SH DFND 17 0 0 56,232
ENERGY RECOVERY INC COM 29270J100 278,991 21,830 SH DFND 17 21,830 0 0
ENERGY RECOVERY INC COM 29270J100 5,571,901 435,986 SH DFND 19 435,986 0 0
CLARIVATE PLC ORD SHS G21810109 1,523,942 354,405 SH DFND 02 354,405 0 0
CLARIVATE PLC ORD SHS G21810109 6,252 1,454 SH DFND 01 1,454 0 0
CLARIVATE PLC ORD SHS G21810109 2,574,638 598,753 SH DFND 04 598,753 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 23,139,416 676,789 SH DFND 09 0 0 676,789
COLLECTIVE MINING LTD COM 19425C100 409,123 37,397 SH DFND 03 37,397 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1 SH DFND 09 1 0 0
HEICO CORP NEW COM 422806109 197,690 602 SH DFND 07 0 0 602
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,712,750 413,741 SH DFND 04 413,741 0 0
ODDITY TECH LTD SHS CL A M7518J104 5,660 75 SH DFND 17 75 0 0
HEICO CORP NEW COM 422806109 81,461,650 248,358 SH DFND 09 0 0 248,358
ODDITY TECH LTD SHS CL A M7518J104 10,615,761 140,662 SH DFND 16 140,662 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47,947,481 802,737 SH DFND 02 802,737 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23,056 386 SH DFND 01 386 0 0
AMPLITUDE INC COM CL A 03213A104 393,117 31,703 SH DFND 16 31,703 0 0
AMPLITUDE INC COM CL A 03213A104 2,399,614 193,517 SH DFND 17 193,517 0 0
AMPLITUDE INC COM CL A 03213A104 501,543 40,447 SH DFND 18 40,447 0 0
CLARIVATE PLC ORD SHS G21810109 15,643 3,638 SH DFND 07 3,638 0 0
PLANET FITNESS INC CL A 72703H101 2,844,242 26,082 SH DFND 09 0 0 26,082
CLARIVATE PLC ORD SHS G21810109 5 1 SH DFND 09 1 0 0
PLANET FITNESS INC CL A 72703H101 27,971 256 SH DFND 07 0 0 256
PERFORMANCE FOOD GROUP CO COM 71377A103 1,663,767 19,021 SH DFND 02 19,021 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,319 198 SH DFND 01 198 0 0
SOLVENTUM CORP COM SHS 83444M101 53,998 712 SH DFND 01 712 0 0
BANCO MACRO SA SPON ADR B 05961W105 502,002 7,150 SH DFND 09 0 0 7,150
SOLVENTUM CORP COM SHS 83444M101 10,461,218 137,938 SH DFND 02 137,938 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,743,104 42,793 SH DFND 05 42,793 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 40 1 SH DFND 09 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,103,795 172,674 SH DFND 04 172,674 0 0
SOLVENTUM CORP COM SHS 83444M101 30,707,919 404,904 SH DFND 04 404,904 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 351,491,154 3,459,558 SH DFND 09 0 0 3,459,558
KELLY SVCS INC CL A 488152208 20 1 SH DFND 09 1 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 548 55 SH DFND 04 55 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 3,089 936 SH DFND 04 936 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 16,135 120 SH DFND 17 120 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 13,446 100 SH DFND 16 100 0 0
KELLY SVCS INC CL A 488152208 5,597 478 SH DFND 01 478 0 0
KELLY SVCS INC CL A 488152208 617,070 52,696 SH DFND 02 52,696 0 0
KELLY SVCS INC CL A 488152208 2,245,404 191,751 SH DFND 04 191,751 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 7,868 823 SH DFND 09 823 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 133 1 SH DFND 09 1 0 0
WINNEBAGO INDS INC COM 974637100 503,432 17,359 SH DFND 17 0 0 17,359
BRT APARTMENTS CORP COM 055645303 71,616 4,579 SH DFND 17 0 0 4,579
SOLVENTUM CORP COM SHS 83444M101 5,536 73 SH DFND 05 73 0 0
SOLVENTUM CORP COM SHS 83444M101 323,382 4,264 SH DFND 07 4,264 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 743,320 8,498 SH DFND 07 8,498 0 0
SOLVENTUM CORP COM SHS 83444M101 107 1 SH DFND 09 1 0 0
INFUSYSTEM HLDGS INC COM 45685K102 324 52 SH DFND 17 0 0 52
NEWTEKONE INC COM NEW 652526203 4,410 391 SH DFND 16 391 0 0
NEWTEKONE INC COM NEW 652526203 28,347 2,513 SH DFND 17 2,513 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 103 1 SH DFND 09 1 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 8,700 911 SH DFND 04 911 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,867,342 160,031 SH DFND 17 0 0 160,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,351,525 150,722 SH DFND 18 0 0 150,722
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2,951 309 SH DFND 02 309 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,422 81 SH DFND 02 81 0 0
MIDLAND STATES BANCORP INC COM 597742105 21,442 1,238 SH DFND 01 1,238 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 799,560,935 2,802,526 SH DFND 09 0 0 2,802,526
MIDLAND STATES BANCORP INC COM 597742105 552,404 31,894 SH DFND 02 31,894 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,356,207 4,753 SH DFND 07 0 0 4,753
MIDLAND STATES BANCORP INC COM 597742105 1,821,025 105,140 SH DFND 04 105,140 0 0
INTAPP INC COM 45827U109 2,000,726 38,758 SH DFND 17 38,758 0 0
INTAPP INC COM 45827U109 505,102 9,785 SH DFND 16 9,785 0 0
SEMPRA COM 816851109 5,910,515 78,006 SH DFND 12 0 0 78,006
SEMPRA COM 816851109 36,442,984 480,968 SH DFND 17 0 0 480,968
SEMPRA COM 816851109 10,948,639 144,498 SH DFND 18 0 0 144,498
ISHARES TR MRGSTR SM CP ETF 464288505 21,169,488 363,260 SH DFND 09 0 0 363,260
INTAPP INC COM 45827U109 6,349 123 SH DFND 18 123 0 0
SOLARBANK CORPORATION COM 83417Y108 122 80 SH DFND 09 0 0 80
MIDLAND STATES BANCORP INC COM 597742105 20 1 SH DFND 09 1 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 27,728,197 663,354 SH DFND 16 663,354 0 0
US BANCORP DEL COM NEW 902973304 11,755 259 SH DFND 19 0 0 259
SPHERE ENTERTAINMENT CO CL A 55826T102 878,790 21,023 SH DFND 17 21,023 0 0
US BANCORP DEL COM NEW 902973304 1,929,550 42,642 SH DFND 14 0 0 42,642
SEMPRA COM 816851109 389 5 SH DFND 19 0 0 5
US BANCORP DEL COM NEW 902973304 38,035,390 840,561 SH DFND 17 0 0 840,561
DELCATH SYS INC COM NEW 24661P807 458,986 33,749 SH DFND 17 0 0 33,749
VIRNETX HLDG CORP COM 92823T207 6,293 580 SH DFND 04 580 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,521,910 23,791 SH DFND 16 23,791 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 195 17 SH DFND 09 17 0 0
FREEDOM HLDG CORP NEV COM 356390104 54,185 371 SH DFND 17 0 0 371
UNITED STATES CELLULAR CORP COM 911684108 812,243 12,697 SH DFND 17 12,697 0 0
VIRNETX HLDG CORP COM 92823T207 11 1 SH DFND 09 1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 11 1 SH DFND 09 1 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 31,393 2,970 SH DFND 09 0 0 2,970
QUANTUM CORP COM 747906600 578 58 SH DFND 17 0 0 58
PERMROCK ROYALTY TRUST TR UNIT 714254109 4,400 1,050 SH DFND 09 0 0 1,050
PPL CORP COM 69351T106 15,895,239 469,024 SH DFND 17 0 0 469,024
SEA LTD SPONSORD ADS 81141R100 73,968,584 462,477 SH DFND 09 0 0 462,477
STARWOOD PPTY TR INC COM 85571B105 11,675,847 581,756 SH DFND 17 581,756 0 0
SEA LTD SPONSORD ADS 81141R100 38,705 242 SH DFND 05 0 0 242
COMMUNITY FINANCIAL SYSTEM I COM 203607106 4,154,581 73,054 SH DFND 09 0 0 73,054
SHOE CARNIVAL INC COM 824889109 1,518,215 81,144 SH DFND 17 81,144 0 0
ON24 INC COM 68339B104 901 166 SH DFND 09 0 0 166
SEA LTD SPONSORD ADS 81141R100 380,574 2,379 SH DFND 07 0 0 2,379
FEDERATED HERMES INC CL B 314211103 7,374,405 166,390 SH DFND 16 166,390 0 0
FEDERATED HERMES INC CL B 314211103 5,633,168 127,102 SH DFND 17 127,102 0 0
BEYOND AIR INC COM 08862L103 142 825 SH DFND 09 0 0 825
FEDERATED HERMES INC CL B 314211103 5,970,214 134,707 SH DFND 18 134,707 0 0
STARWOOD PPTY TR INC COM 85571B105 2,246,957 111,956 SH DFND 19 111,956 0 0
CHEVRON CORP NEW COM 166764100 535,674 3,741 SH DFND 14 0 0 3,741
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,160,134 27,683 SH DFND 09 27,683 0 0
CHEVRON CORP NEW COM 166764100 187,481,488 1,309,319 SH DFND 17 0 0 1,309,319
CHEVRON CORP NEW COM 166764100 93,769 654 SH DFND 18 0 0 654
OFS CAP CORP COM 67103B100 1,169,792 138,601 SH DFND 09 0 0 138,601
CHECK CAP LTD SHS M2361E179 2 2 SH DFND 09 2 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 30,219,016 1,156,045 SH DFND 10 1,156,045 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 534,880 6,628 SH DFND 17 0 0 6,628
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,118,406 21,102 SH DFND 09 0 0 21,102
PAYPAL HLDGS INC COM 70450Y103 411,956 5,543 SH DFND 16 5,543 0 0
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 2,629 56 SH DFND 09 56 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 81,514 1,727 SH DFND 17 0 0 1,727
COPART INC COM 217204106 2,177,677 44,379 SH DFND 07 44,379 0 0
PENTAIR PLC SHS G7S00T104 575,923 5,610 SH DFND 07 5,610 0 0
PENTAIR PLC SHS G7S00T104 1,295,467 12,619 SH DFND 08 12,619 0 0
VERIS RESIDENTIAL INC COM 554489104 1,504,843 101,064 SH DFND 02 101,064 0 0
COPART INC COM 217204106 86 1 SH DFND 09 1 0 0
PENTAIR PLC SHS G7S00T104 1,034,047 10,072 SH DFND 09 10,072 0 0
VERIS RESIDENTIAL INC COM 554489104 5,226 351 SH DFND 01 351 0 0
VERIS RESIDENTIAL INC COM 554489104 6,811,818 457,476 SH DFND 04 457,476 0 0
JONES LANG LASALLE INC COM 48020Q107 20,443,516 79,926 SH DFND 20 0 0 79,926
COPART INC COM 217204106 83,616,163 1,704,018 SH DFND 02 1,704,018 0 0
PENTAIR PLC SHS G7S00T104 65,328,718 636,360 SH DFND 04 636,360 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 2,150,037 44,459 SH DFND 09 0 0 44,459
COPART INC COM 217204106 62,908 1,282 SH DFND 05 1,282 0 0
PENTAIR PLC SHS G7S00T104 79,459 774 SH DFND 05 774 0 0
VERIS RESIDENTIAL INC COM 554489104 429,636 28,854 SH DFND 05 28,854 0 0
COPART INC COM 217204106 130,769,342 2,664,955 SH DFND 04 2,664,955 0 0
NORWOOD FINANCIAL CORP COM 669549107 226,606 8,790 SH DFND 09 0 0 8,790
VERIS RESIDENTIAL INC COM 554489104 610 41 SH DFND 07 41 0 0
VERIS RESIDENTIAL INC COM 554489104 23 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46 1 SH DFND 09 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 42 1 SH DFND 04 1 0 0
CLIMB BIO INC COM 28658R106 424 342 SH DFND 17 342 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 451,220 39,546 SH DFND 09 0 0 39,546
WHITESTONE REIT COM 966084204 414,184 33,187 SH DFND 17 0 0 33,187
PULMONX CORP COM 745848101 83,100 32,085 SH DFND 09 0 0 32,085
SPIRIT AVIATION HLDGS INC COM 84863V101 9,731 1,950 SH DFND 09 0 0 1,950
COPART INC COM 217204106 407,232 8,299 SH DFND 01 8,299 0 0
PENTAIR PLC SHS G7S00T104 52,973 516 SH DFND 01 516 0 0
PENTAIR PLC SHS G7S00T104 13,395,795 130,487 SH DFND 02 130,487 0 0
STANDEX INTL CORP COM 854231107 8,867,513 56,668 SH DFND 17 56,668 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,000 1,259 SH DFND 16 1,259 0 0
STANDEX INTL CORP COM 854231107 28,479 182 SH DFND 16 182 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 108,027,210 19,429,354 SH DFND 17 19,429,354 0 0
AZEK CO INC CL A 05478C105 25,378 466 SH DFND 18 0 0 466
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3,034,213 331,246 SH DFND 17 0 0 331,246
AZEK CO INC CL A 05478C105 1,968,611 36,221 SH DFND 17 0 0 36,221
AZEK CO INC CL A 05478C105 15,859 291 SH DFND 19 0 0 291
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,056,496,998 16,839,289 SH DFND 09 0 0 16,839,289
JONES LANG LASALLE INC COM 48020Q107 6,819,057 26,659 SH DFND 17 0 0 26,659
CITY OFFICE REIT INC COM 178587101 51,221 9,592 SH DFND 09 0 0 9,592
GUILD HLDGS CO CL A 40172N107 9,272 469 SH DFND 17 0 0 469
MILLROSE PPTYS INC COM CL A 601137102 7,005 245 SH DFND 19 0 0 245
AMDOCS LTD SHS G02602103 917,553 10,056 SH DFND 09 10,056 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 90,336,075 6,002,397 SH DFND 09 0 0 6,002,397
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 62 2 SH DFND 09 2 0 0
MILLROSE PPTYS INC COM CL A 601137102 13,286 466 SH DFND 13 0 0 466
AMDOCS LTD SHS G02602103 34,701,400 380,331 SH DFND 04 380,331 0 0
AMDOCS LTD SHS G02602103 23,540 258 SH DFND 01 258 0 0
AMDOCS LTD SHS G02602103 14,499,678 158,918 SH DFND 02 158,918 0 0
PPL CORP COM 69351T106 1,384,745 40,860 SH DFND 12 0 0 40,860
MILLROSE PPTYS INC COM CL A 601137102 2,577,352 90,401 SH DFND 17 0 0 90,401
BBB FOODS INC CL A COM G0896C103 352,552 12,700 SH DFND 17 0 0 12,700
AMDOCS LTD SHS G02602103 523,991 5,743 SH DFND 07 5,743 0 0
AMDOCS LTD SHS G02602103 5,691,368 62,378 SH DFND 05 62,378 0 0
MILLROSE PPTYS INC COM CL A 601137102 21,183 743 SH DFND 14 0 0 743
EXP WORLD HLDGS INC COM 30212W100 1,799,243 197,719 SH DFND 17 197,719 0 0
CLARUS CORP NEW COM 18270P109 7,794 2,246 SH DFND 09 0 0 2,246
PULTE GROUP INC COM 745867101 23,307 221 SH DFND 05 0 0 221
PENNANTPARK INVT CORP COM 708062104 3,012,883 440,480 SH DFND 09 0 0 440,480
PERION NETWORK LTD SHS NEW M78673114 379,529 37,392 SH DFND 01 37,392 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 220,889 7,630 SH DFND 17 7,630 0 0
PERION NETWORK LTD SHS NEW M78673114 131,453 12,951 SH DFND 02 12,951 0 0
CDW CORP COM 12514G108 537,732 3,010 SH DFND 09 3,010 0 0
OLD REP INTL CORP COM 680223104 3,736,438 97,201 SH DFND 17 0 0 97,201
HINGE HEALTH INC CL A 433313103 15,525 300 SH DFND 04 300 0 0
EXP WORLD HLDGS INC COM 30212W100 2,267,920 249,222 SH DFND 18 249,222 0 0
PERION NETWORK LTD SHS NEW M78673114 365,908 36,050 SH DFND 04 36,050 0 0
YUM CHINA HLDGS INC COM 98850P109 2,098,521 46,936 SH DFND 17 0 0 46,936
PERION NETWORK LTD SHS NEW M78673114 13 1 SH DFND 09 1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 239,066 43,705 SH DFND 09 0 0 43,705
ARK ETF TR NEXT GNRTN INTER 00214Q401 108,544,535 735,296 SH DFND 09 0 0 735,296
THE ONCOLOGY INSTITUTE INC COM 68236X100 63,316 30,886 SH DFND 09 0 0 30,886
CME GROUP INC COM 12572Q105 49,060 178 SH DFND 12 178 0 0
CME GROUP INC COM 12572Q105 34,671,067 125,793 SH DFND 18 125,793 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,758 5,000 PRN DFND 09 0 0 5,000
DBX ETF TR XTRACKERS RUSSEL 233051481 60 1 SH DFND 09 1 0 0
CME GROUP INC COM 12572Q105 435,602,707 1,580,446 SH DFND 17 1,580,446 0 0
CME GROUP INC COM 12572Q105 75,939,649 275,523 SH DFND 16 275,523 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,297,327 125,588 SH DFND 09 125,588 0 0
CG ONCOLOGY INC COM 156944100 658,725 25,335 SH DFND 17 25,335 0 0
CDW CORP COM 12514G108 1,251,023 7,005 SH DFND 07 7,005 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 47,415 4,590 SH DFND 02 4,590 0 0
CDW CORP COM 12514G108 491,826,859 2,753,944 SH DFND 08 2,753,944 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 1 SH DFND 04 1 0 0
CG ONCOLOGY INC COM 156944100 18,460,676 710,026 SH DFND 16 710,026 0 0
CDW CORP COM 12514G108 43,439,874 243,238 SH DFND 04 243,238 0 0
CDW CORP COM 12514G108 196,092 1,098 SH DFND 01 1,098 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 61 1 SH DFND 09 1 0 0
CDW CORP COM 12514G108 35,015,248 196,065 SH DFND 02 196,065 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40,481,999 3,918,877 SH DFND 01 3,918,877 0 0
SAFEHOLD INC COM 78646V107 529 34 SH DFND 01 34 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,385,828 38,468 SH DFND 17 0 0 38,468
STERIS PLC SHS USD G8473T100 121,252,527 504,756 SH DFND 17 504,756 0 0
SAFEHOLD INC COM 78646V107 1,123,634 72,213 SH DFND 02 72,213 0 0
STERIS PLC SHS USD G8473T100 1,997,189 8,314 SH DFND 18 8,314 0 0
STERIS PLC SHS USD G8473T100 4,762,121 19,824 SH DFND 19 19,824 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 63 1 SH DFND 09 1 0 0
SELECTQUOTE INC COM 816307300 14,911 6,265 SH DFND 09 0 0 6,265
SOUTHERN STS BANCSHARES INC COM 843878307 105,509 2,901 SH DFND 09 0 0 2,901
SAFEHOLD INC COM 78646V107 2,739,945 176,089 SH DFND 04 176,089 0 0
SAFEHOLD INC COM 78646V107 23 1 SH DFND 09 1 0 0
SAFEHOLD INC COM 78646V107 23,605 1,517 SH DFND 07 1,517 0 0
DOUGLAS EMMETT INC COM 25960P109 6,422 427 SH DFND 07 0 0 427
NATIONAL PRESTO INDS INC COM 637215104 2,612,775 26,671 SH DFND 17 26,671 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,213,193 46,309 SH DFND 04 46,309 0 0
CME GROUP INC COM 12572Q105 23,602,443 85,634 SH DFND 19 85,634 0 0
NATIONAL PRESTO INDS INC COM 637215104 705,018 7,197 SH DFND 16 7,197 0 0
STANDARD BIOTOOLS INC COM 34385P108 1,825 1,521 SH DFND 17 1,521 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,291,205 11,115 SH DFND 17 11,115 0 0
ZENVIA INC CLASS A COM G9889V101 1,500 1,000 SH DFND 09 0 0 1,000
MIMEDX GROUP INC COM 602496101 23,566 3,857 SH DFND 17 0 0 3,857
DOUGLAS EMMETT INC COM 25960P109 686,666 45,656 SH DFND 09 0 0 45,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,751,539,397 26,144,708 SH DFND 09 0 0 26,144,708
CERAGON NETWORKS LTD ORD M22013102 52,076 21,169 SH DFND 09 0 0 21,169
STERIS PLC SHS USD G8473T100 240 1 SH DFND 10 1 0 0
CME GROUP INC COM 12572Q105 70,999,161 257,598 SH DFND 21 257,598 0 0
STERIS PLC SHS USD G8473T100 1,011,566 4,211 SH DFND 16 4,211 0 0
GSK PLC SPONSORED ADR 37733W204 300 7 SH DFND 09 7 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 115 1 SH DFND 09 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 47 1 SH DFND 09 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9,923,979 214,618 SH DFND 09 0 0 214,618
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 42 1 SH DFND 09 1 0 0
WK KELLOGG CO COM SHS 92942W107 528,459 33,153 SH DFND 17 0 0 33,153
GSK PLC SPONSORED ADR 37733W204 11,347,891 295,518 SH DFND 04 295,518 0 0
GSK PLC SPONSORED ADR 37733W204 730 19 SH DFND 01 19 0 0
GSK PLC SPONSORED ADR 37733W204 700,877 18,252 SH DFND 02 18,252 0 0
GARMIN LTD SHS H2906T109 1,475,233 7,068 SH DFND 21 7,068 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 28,503 5,712 SH DFND 17 5,712 0 0
DESTINATION XL GROUP INC COM 25065K104 4,494 4,049 SH DFND 09 0 0 4,049
GARMIN LTD SHS H2906T109 175,826,017 842,401 SH DFND 17 842,401 0 0
CHECK CAP LTD SHS M2361E179 3,088 4,004 SH DFND 04 4,004 0 0
GARMIN LTD SHS H2906T109 12,564,527 60,198 SH DFND 18 60,198 0 0
GARMIN LTD SHS H2906T109 1,753,874 8,403 SH DFND 19 8,403 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10,921 3,260 SH DFND 09 0 0 3,260
SALESFORCE INC COM 79466L302 264,289,512 969,194 SH DFND 21 969,194 0 0
SALESFORCE INC COM 79466L302 41,796,832 153,276 SH DFND 22 153,276 0 0
SALESFORCE INC COM 79466L302 794,073 2,912 SH DFND 24 2,912 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 30,809 1,072 SH DFND 04 1,072 0 0
FIDUS INVT CORP COM 316500107 4,881,997 241,683 SH DFND 09 0 0 241,683
CENOVUS ENERGY INC COM 15135U109 1,543,120 113,464 SH DFND 17 0 0 113,464
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 196,116 4,644 SH DFND 09 0 0 4,644
NOVOCURE LTD ORD SHS G6674U108 5,393 303 SH DFND 01 303 0 0
NOVOCURE LTD ORD SHS G6674U108 2,483,225 139,507 SH DFND 02 139,507 0 0
NOVOCURE LTD ORD SHS G6674U108 4,469,954 251,121 SH DFND 04 251,121 0 0
NOVOCURE LTD ORD SHS G6674U108 890 50 SH DFND 07 50 0 0
GARMIN LTD SHS H2906T109 3,452,438 16,541 SH DFND 16 16,541 0 0
DAKOTA GOLD CORP COM 46655E100 461,387 125,037 SH DFND 17 125,037 0 0
SALESFORCE INC COM 79466L302 9,593,234 35,180 SH DFND 16 35,180 0 0
SALESFORCE INC COM 79466L302 1,038,218,338 3,807,320 SH DFND 17 3,807,320 0 0
SALESFORCE INC COM 79466L302 136,600,511 500,937 SH DFND 18 500,937 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,535,503 508,204 SH DFND 09 0 0 508,204
SALESFORCE INC COM 79466L302 38,602,269 141,561 SH DFND 19 141,561 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,854 844 SH DFND 07 0 0 844
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 19,394,527 220,579 SH DFND 09 0 0 220,579
ULTA BEAUTY INC COM 90384S303 98,782,430 211,154 SH DFND 09 0 0 211,154
PULTE GROUP INC COM 745867101 23,174,805 219,749 SH DFND 09 0 0 219,749
SHIFT4 PMTS INC CL A 82452J109 1,606,524 16,209 SH DFND 17 0 0 16,209
PULTE GROUP INC COM 745867101 40,602 385 SH DFND 08 0 0 385
ULTA BEAUTY INC COM 90384S303 801,729 1,713 SH DFND 07 0 0 1,713
PULTE GROUP INC COM 745867101 875,845 8,304 SH DFND 07 0 0 8,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,147 3 SH DFND 09 3 0 0
RPC INC COM 749660106 125,936 26,625 SH DFND 09 0 0 26,625
AUTODESK INC COM 052769106 235,892 762 SH DFND 12 762 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,491,922 8,199 SH DFND 04 8,199 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,056,390 6,766 SH DFND 02 6,766 0 0
AVERY DENNISON CORP COM 053611109 15,845,567 90,303 SH DFND 20 0 0 90,303
MURPHY OIL CORP COM 626717102 28,911,630 1,284,961 SH DFND 17 1,284,961 0 0
META PLATFORMS INC CL A 30303M102 11,071 15 SH DFND 11 15 0 0
MURPHY OIL CORP COM 626717102 23 1 SH DFND 18 1 0 0
META PLATFORMS INC CL A 30303M102 104,071 141 SH DFND 12 141 0 0
UNITI GROUP INC COM 91325V108 787,613 182,317 SH DFND 17 0 0 182,317
TARGET CORP COM 87612E106 53,917,391 546,552 SH DFND 17 0 0 546,552
SERVICE CORP INTL COM 817565104 38,945,423 478,445 SH DFND 04 478,445 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 21,657,977 1,766,556 SH DFND 09 0 0 1,766,556
META PLATFORMS INC CL A 30303M102 631,929,777 856,169 SH DFND 16 856,169 0 0
META PLATFORMS INC CL A 30303M102 6,756,870,765 9,154,535 SH DFND 17 9,154,535 0 0
META PLATFORMS INC CL A 30303M102 848,864,761 1,150,083 SH DFND 18 1,150,083 0 0
SERVICE CORP INTL COM 817565104 1,330,239 16,342 SH DFND 07 16,342 0 0
TARGET CORP COM 87612E106 672,232 6,814 SH DFND 19 0 0 6,814
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 56,449,655 1,830,997 SH DFND 09 0 0 1,830,997
FIVERR INTL LTD ORD SHS M4R82T106 358,031 12,207 SH DFND 09 0 0 12,207
MONOLITHIC PWR SYS INC COM 609839105 44,637,656 61,032 SH DFND 09 0 0 61,032
PROCURE ETF TRUST II SPACE ETF 74280R205 55 1 SH DFND 09 1 0 0
AVERY DENNISON CORP COM 053611109 43,403 247 SH DFND 19 0 0 247
TELOMIR PHARMACEUTICALS INC COM 87975F104 24,601 19,681 SH DFND 02 19,681 0 0
MONOLITHIC PWR SYS INC COM 609839105 350,539 479 SH DFND 07 0 0 479
AVERY DENNISON CORP COM 053611109 15,959,858 90,954 SH DFND 17 0 0 90,954
OMEGA FLEX INC COM 682095104 2,494,274 77,031 SH DFND 17 77,031 0 0
OMEGA FLEX INC COM 682095104 43,486 1,343 SH DFND 18 1,343 0 0
META PLATFORMS INC CL A 30303M102 1,783,653,532 2,416,580 SH DFND 21 2,416,580 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 4,345,300 1,349,472 SH DFND 09 0 0 1,349,472
META PLATFORMS INC CL A 30303M102 1,870,320 2,534 SH DFND 24 2,534 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 41 1 SH DFND 09 1 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 189,559 1,942 SH DFND 17 1,942 0 0
ISHARES TR IBOXX INV CP ETF 464287242 706,252,409 6,443,320 SH DFND 09 0 0 6,443,320
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,636,910 4,517 SH DFND 17 4,517 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 207,115 7,199 SH DFND 02 7,199 0 0
TECHNIPFMC PLC COM G87110105 6,497,008 188,647 SH DFND 17 0 0 188,647
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,282,759 327,948 SH DFND 09 0 0 327,948
WIPRO LTD SPON ADR 1 SH 97651M109 26,138 8,655 SH DFND 01 8,655 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,110 1,361 SH DFND 02 1,361 0 0
GENERAL MLS INC COM 370334104 1,342,604 25,914 SH DFND 08 0 0 25,914
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 437,026 15,726 SH DFND 04 15,726 0 0
ISHARES INC EM MKTS DIV ETF 464286319 25,591,625 893,250 SH DFND 09 0 0 893,250
GENERAL MLS INC COM 370334104 98,772,336 1,906,433 SH DFND 09 0 0 1,906,433
WIPRO LTD SPON ADR 1 SH 97651M109 3,112,210 1,030,533 SH DFND 04 1,030,533 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 132 43 SH DFND 09 43 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 147,478,614 3,765,090 SH DFND 09 0 0 3,765,090
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,542,597 24,707 SH DFND 17 0 0 24,707
TRUSTCO BK CORP N Y COM NEW 898349204 33 1 SH DFND 16 1 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,618,572 48,431 SH DFND 17 48,431 0 0
MATERION CORP COM 576690101 2,188,628 27,575 SH DFND 02 27,575 0 0
MATERION CORP COM 576690101 4,524 57 SH DFND 01 57 0 0
MBIA INC COM 55262C100 90,385 20,826 SH DFND 17 20,826 0 0
MSC INDL DIRECT INC CL A 553530106 29,631,859 348,528 SH DFND 17 348,528 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 227,481 7,111 SH DFND 09 0 0 7,111
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,000,140 280,118 SH DFND 17 280,118 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 63,016 1,575 SH DFND 09 0 0 1,575
SLM CORP COM 78442P106 26,728,375 815,138 SH DFND 04 815,138 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 648,044 7,724 SH DFND 09 0 0 7,724
SLM CORP COM 78442P106 7,179,469 218,953 SH DFND 02 218,953 0 0
MATERION CORP COM 576690101 88 1 SH DFND 09 1 0 0
MATERION CORP COM 576690101 794 10 SH DFND 07 10 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 15,939 2,831 SH DFND 17 0 0 2,831
SLM CORP COM 78442P106 55 1 SH DFND 09 1 0 0
SLM CORP COM 78442P106 280,781 8,563 SH DFND 07 8,563 0 0
MATERION CORP COM 576690101 2,842,875 35,818 SH DFND 04 35,818 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 1,111,351 145,085 SH DFND 17 145,085 0 0
SINOVAC BIOTECH LTD SHS P8696W104 25,123 3,883 SH DFND 09 3,883 0 0
SPROTT INC COM NEW 852066208 1,002,980 14,517 SH DFND 16 14,517 0 0
SPROTT INC COM NEW 852066208 11,054 160 SH DFND 17 160 0 0
HBT FINL INC. COM 404111106 5,521 219 SH DFND 17 0 0 219
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 587,933 10,897 SH DFND 17 0 0 10,897
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 152,172 2,746 SH DFND 17 0 0 2,746
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 33 1 SH DFND 09 1 0 0
GENERAL MLS INC COM 370334104 1,114,415 21,509 SH DFND 07 0 0 21,509
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 562,668 5,784 SH DFND 02 5,784 0 0
GENERAL MLS INC COM 370334104 121,339 2,342 SH DFND 05 0 0 2,342
SINOVAC BIOTECH LTD SHS P8696W104 8,676 1,341 SH DFND 04 1,341 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 1,299 117 SH DFND 04 117 0 0
NEWMARK GROUP INC CL A 65158N102 12 1 SH DFND 07 0 0 1
INTEGER HLDGS CORP COM 45826H109 17,015,113 138,368 SH DFND 04 138,368 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 611 33 SH DFND 07 33 0 0
PROSHARES TR ULTST NASD NW20 74347G838 47 2 SH DFND 09 2 0 0
INTEGER HLDGS CORP COM 45826H109 5,165,232 42,004 SH DFND 02 42,004 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,121,883 708,525 SH DFND 04 708,525 0 0
STANDARD MTR PRODS INC COM 853666105 2,149,042 69,955 SH DFND 17 69,955 0 0
INTEGER HLDGS CORP COM 45826H109 184,824 1,503 SH DFND 07 1,503 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,577,879 193,190 SH DFND 02 193,190 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,559 150 SH DFND 17 150 0 0
NEWMARK GROUP INC CL A 65158N102 620,185 51,044 SH DFND 09 0 0 51,044
VICTORIAS SECRET AND CO COMMON STOCK 926400102 138,104 7,457 SH DFND 01 7,457 0 0
FASTENAL CO COM 311900104 171,277,680 4,078,040 SH DFND 21 4,078,040 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,796,999 1,552,427 SH DFND 17 1,552,427 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 243,723 148,611 SH DFND 17 148,611 0 0
ORIGIN BANCORP INC COM 68621T102 645,581 18,063 SH DFND 17 18,063 0 0
ORIGIN BANCORP INC COM 68621T102 755,008 21,125 SH DFND 16 21,125 0 0
STRATEGIC ED INC COM 86272C103 1,047,877 12,309 SH DFND 17 0 0 12,309
ORIGIN BANCORP INC COM 68621T102 507,508 14,200 SH DFND 18 14,200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27 1 SH DFND 09 1 0 0
CORECARD CORPORATION COM 45816D100 4,838 167 SH DFND 09 0 0 167
UNIVERSAL CORP VA COM 913456109 2,625,052 45,073 SH DFND 16 45,073 0 0
FASTENAL CO COM 311900104 42,551,376 1,013,128 SH DFND 18 1,013,128 0 0
FASTENAL CO COM 311900104 8,413,230 200,315 SH DFND 19 200,315 0 0
UNIVERSAL CORP VA COM 913456109 7,397,754 127,021 SH DFND 17 127,021 0 0
FASTENAL CO COM 311900104 262,080,858 6,240,020 SH DFND 17 6,240,020 0 0
COHEN & STEERS LTD DURATION COM 19248C105 4,669,860 222,586 SH DFND 17 0 0 222,586
REPUBLIC SVCS INC COM 760759100 52,655,333 213,516 SH DFND 17 0 0 213,516
NPK INTERNATIONAL INC COM SHS 651718504 207,942 24,435 SH DFND 17 0 0 24,435
TEXTRON INC COM 883203101 28,083,381 349,774 SH DFND 17 0 0 349,774
REPUBLIC SVCS INC COM 760759100 7,196,080 29,180 SH DFND 14 0 0 29,180
FASTENAL CO COM 311900104 153,006 3,643 SH DFND 12 3,643 0 0
HOME DEPOT INC COM 437076102 479,198 1,307 SH DFND 05 0 0 1,307
ORCHESTRA BIOMED HLDGS INC COM 68572M106 22,072 8,236 SH DFND 04 8,236 0 0
HOME DEPOT INC COM 437076102 13,015,978 35,500 SH DFND 07 0 0 35,500
ORCHESTRA BIOMED HLDGS INC COM 68572M106 5,028 1,876 SH DFND 01 1,876 0 0
HOME DEPOT INC COM 437076102 5,855,241 15,970 SH DFND 08 0 0 15,970
ORCHESTRA BIOMED HLDGS INC COM 68572M106 7,692 2,870 SH DFND 02 2,870 0 0
HOME DEPOT INC COM 437076102 4,961,159,035 13,531,417 SH DFND 09 0 0 13,531,417
LIFEMD INC COM 53216B104 889,767 65,328 SH DFND 17 65,328 0 0
LIFEMD INC COM 53216B104 6,034,178 443,038 SH DFND 16 443,038 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 262,609 12,541 SH DFND 17 12,541 0 0
ALLOT LTD SHS M0854Q105 42,109 4,925 SH DFND 16 4,925 0 0
LI AUTO INC SPONSORED ADS 50202M102 904,390 33,360 SH DFND 17 0 0 33,360
PEAPACK-GLADSTONE FINL CORP COM 704699107 565,650 20,023 SH DFND 02 20,023 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,935,062 103,896 SH DFND 04 103,896 0 0
ANALOG DEVICES INC COM 032654105 147,774,479 620,849 SH DFND 02 620,849 0 0
ANALOG DEVICES INC COM 032654105 555,063 2,332 SH DFND 01 2,332 0 0
PAYPAL HLDGS INC COM 70450Y103 16,340,144 219,862 SH DFND 19 219,862 0 0
ANALOG DEVICES INC COM 032654105 140,908 592 SH DFND 05 592 0 0
PAYPAL HLDGS INC COM 70450Y103 8,916,468 119,974 SH DFND 18 119,974 0 0
ANALOG DEVICES INC COM 032654105 201,662,921 847,252 SH DFND 04 847,252 0 0
SOLVENTUM CORP COM SHS 83444M101 2,819,200 37,173 SH DFND 21 37,173 0 0
PAYPAL HLDGS INC COM 70450Y103 259,059,827 3,485,735 SH DFND 17 3,485,735 0 0
ANALOG DEVICES INC COM 032654105 12,896,414 54,182 SH DFND 09 54,182 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29,862 24,082 SH DFND 17 24,082 0 0
ANALOG DEVICES INC COM 032654105 4,493,104 18,877 SH DFND 07 18,877 0 0
PAYPAL HLDGS INC COM 70450Y103 9,579,253 128,892 SH DFND 21 128,892 0 0
PAYPAL HLDGS INC COM 70450Y103 112,319,147 1,511,291 SH DFND 20 1,511,291 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 6 SH DFND 07 6 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 13 1 SH DFND 09 1 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 477,384 65,216 SH DFND 17 65,216 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 24,944 2,535 SH DFND 09 0 0 2,535
RINGCENTRAL INC CL A 76680R206 2,935,922 103,559 SH DFND 09 0 0 103,559
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 183,299 3,709 SH DFND 09 0 0 3,709
SOLVENTUM CORP COM SHS 83444M101 33,061,797 435,941 SH DFND 17 435,941 0 0
ENVELA CORP COM 29402E102 1,322 216 SH DFND 17 0 0 216
SOLVENTUM CORP COM SHS 83444M101 440,782 5,812 SH DFND 16 5,812 0 0
ARROW FINL CORP COM 042744102 260,765 9,869 SH DFND 17 0 0 9,869
ENANTA PHARMACEUTICALS INC COM 29251M106 1,240,815 164,129 SH DFND 17 164,129 0 0
AUTODESK INC COM 052769106 38,140,881 123,206 SH DFND 20 123,206 0 0
AUTODESK INC COM 052769106 10,811,113 34,923 SH DFND 21 34,923 0 0
NACCO INDS INC CL A 629579103 46,477 1,048 SH DFND 17 1,048 0 0
SOLVENTUM CORP COM SHS 83444M101 1,690,019 22,284 SH DFND 18 22,284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229,328,955 324,025 SH DFND 17 0 0 324,025
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,251 71 SH DFND 17 71 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 496,510 701 SH DFND 19 0 0 701
GOLDMAN SACHS GROUP INC COM 38141G104 11,808,970 16,685 SH DFND 18 0 0 16,685
TRUSTCO BK CORP N Y COM NEW 898349204 1,032,377 30,891 SH DFND 09 0 0 30,891
GOLDMAN SACHS GROUP INC COM 38141G104 2,004,348 2,832 SH DFND 14 0 0 2,832
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 28 1 SH DFND 09 1 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 872 82 SH DFND 07 82 0 0
CRANE NXT CO COM 224441105 12,847,195 238,352 SH DFND 17 238,352 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 60 25 SH DFND 17 0 0 25
CRANE NXT CO COM 224441105 64,680 1,200 SH DFND 18 1,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 1 SH DFND 09 1 0 0
ORCHID IS CAP INC COM NEW 68571X301 25,572 3,648 SH DFND 09 0 0 3,648
APPLIED MATLS INC COM 038222105 6,163,473 33,667 SH DFND 07 0 0 33,667
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,848,498 550,188 SH DFND 04 550,188 0 0
KESTREL GROUP LTD COM G5260K102 17,715 668 SH DFND 17 668 0 0
AUTODESK INC COM 052769106 10,274,009 33,188 SH DFND 19 33,188 0 0
APPLIED MATLS INC COM 038222105 278,266 1,520 SH DFND 05 0 0 1,520
CLEVELAND-CLIFFS INC NEW COM 185899101 8,990,382 1,182,945 SH DFND 17 1,182,945 0 0
AUTODESK INC COM 052769106 355,451,751 1,148,211 SH DFND 17 1,148,211 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,644 2,190 SH DFND 18 2,190 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 466,317 4,860 SH DFND 07 0 0 4,860
AUTODESK INC COM 052769106 994,648 3,213 SH DFND 18 3,213 0 0
NI HLDGS INC COM 65342T106 284,471 22,329 SH DFND 17 22,329 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 542 51 SH DFND 01 51 0 0
APPLIED MATLS INC COM 038222105 364,284,785 1,989,866 SH DFND 09 0 0 1,989,866
HOMESTREET INC COM 43785V102 134,614 10,299 SH DFND 17 0 0 10,299
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,160,065 297,278 SH DFND 02 297,278 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 519,384 68,340 SH DFND 16 68,340 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,742,321 111,957 SH DFND 09 0 0 111,957
AUTODESK INC COM 052769106 178,610,126 576,962 SH DFND 16 576,962 0 0
APPLIED MATLS INC COM 038222105 2,312,723 12,633 SH DFND 08 0 0 12,633
SITIME CORP COM 82982T106 252 1 SH DFND 09 1 0 0
SITIME CORP COM 82982T106 1,918 9 SH DFND 07 9 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 137,811 817 SH DFND 09 817 0 0
SITIME CORP COM 82982T106 1,705 8 SH DFND 01 8 0 0
SITIME CORP COM 82982T106 5,302,496 24,885 SH DFND 02 24,885 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 10,099 545 SH DFND 04 545 0 0
ICU MED INC COM 44930G107 380,460 2,879 SH DFND 09 0 0 2,879
JOHN MARSHALL BANCORP INC COM 47805L101 297,888 16,076 SH DFND 02 16,076 0 0
LUXFER HLDGS PLC SHS G5698W116 16 1 SH DFND 09 1 0 0
SITIME CORP COM 82982T106 29,815,645 139,927 SH DFND 04 139,927 0 0
QUALYS INC COM 74758T303 29,574 207 SH DFND 01 207 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 25 1 SH DFND 09 1 0 0
LUXFER HLDGS PLC SHS G5698W116 429,589 35,270 SH DFND 02 35,270 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,235,920 26,850 SH DFND 17 0 0 26,850
LUXFER HLDGS PLC SHS G5698W116 644,627 52,925 SH DFND 04 52,925 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 35 1 SH DFND 09 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 45,971,850 745,691 SH DFND 20 745,691 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 25,869 827 SH DFND 18 827 0 0
MF INTL LTD CL A ORD SHS G6065C113 303,000 50,000 SH DFND 04 50,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 19,338,519 618,239 SH DFND 17 618,239 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,542,167 49,302 SH DFND 16 49,302 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9,003,914 53,404 SH DFND 02 53,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,232,442 2,255 SH DFND 09 2,255 0 0
MISSION PRODUCE INC COM 60510V108 1,390,332 118,629 SH DFND 04 118,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 105,380,103 106,451 SH DFND 07 106,451 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,133,160 3,165 SH DFND 08 3,165 0 0
MISSION PRODUCE INC COM 60510V108 223 19 SH DFND 07 19 0 0
COSTCO WHSL CORP NEW COM 22160K105 244,515 247 SH DFND 05 247 0 0
MISSION PRODUCE INC COM 60510V108 17 1 SH DFND 09 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 888,099 8,299 SH DFND 17 0 0 8,299
COSTCO WHSL CORP NEW COM 22160K105 679,159,226 686,061 SH DFND 04 686,061 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,543,316 1,559 SH DFND 01 1,559 0 0
ALPHABET INC CAP STK CL C 02079K107 25,112,493 141,566 SH DFND 07 0 0 141,566
COSTCO WHSL CORP NEW COM 22160K105 804,705,397 812,883 SH DFND 02 812,883 0 0
ALPHABET INC CAP STK CL C 02079K107 4,127,891,226 23,270,146 SH DFND 09 0 0 23,270,146
ALPHABET INC CAP STK CL C 02079K107 53,724,158 302,859 SH DFND 08 0 0 302,859
ISHARES TR MSCI UK ETF NEW 46435G334 237,883 5,989 SH DFND 04 5,989 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 818,748 20,613 SH DFND 02 20,613 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,191,527 227,336 SH DFND 17 0 0 227,336
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6,601,471 88,196 SH DFND 02 88,196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 17,110,352 253,637 SH DFND 02 253,637 0 0
SIGNET JEWELERS LIMITED SHS G81276100 803,694 10,103 SH DFND 09 0 0 10,103
ALPHABET INC CAP STK CL C 02079K107 1,361,113 7,673 SH DFND 05 0 0 7,673
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 36 1 SH DFND 09 1 0 0
KEURIG DR PEPPER INC COM 49271V100 646,885 19,567 SH DFND 21 19,567 0 0
OPKO HEALTH INC COM 68375N103 1,512,857 1,146,104 SH DFND 04 1,146,104 0 0
PROSHARES TR ULTRA ENERGY 74347G705 42,332 1,272 SH DFND 17 1,272 0 0
OPKO HEALTH INC COM 68375N103 755,975 572,708 SH DFND 02 572,708 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,492,124 419,136 SH DFND 02 419,136 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,462 2,658 SH DFND 01 2,658 0 0
CHEFS WHSE INC COM 163086101 1,085 17 SH DFND 07 17 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 123,789 1,133 SH DFND 09 0 0 1,133
QUAKER HOUGHTON COM 747316107 39,349,261 351,521 SH DFND 19 351,521 0 0
NORTHERN TR CORP COM 665859104 68,213 538 SH DFND 08 0 0 538
IMMUNOME INC COM 45257U108 102,866 11,060 SH DFND 17 11,060 0 0
CHEFS WHSE INC COM 163086101 2,855,498 44,750 SH DFND 02 44,750 0 0
QUAKER HOUGHTON COM 747316107 9,053,819 80,881 SH DFND 18 80,881 0 0
NORTHERN TR CORP COM 665859104 215,543 1,700 SH DFND 07 0 0 1,700
QUAKER HOUGHTON COM 747316107 5,540,831 49,498 SH DFND 17 49,498 0 0
CHEFS WHSE INC COM 163086101 17,298,508 271,094 SH DFND 04 271,094 0 0
QUAKER HOUGHTON COM 747316107 5,485 49 SH DFND 16 49 0 0
NORTHERN TR CORP COM 665859104 55,516,805 437,864 SH DFND 09 0 0 437,864
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 1 SH DFND 09 1 0 0
MGE ENERGY INC COM 55277P104 1,164,129 13,162 SH DFND 17 0 0 13,162
EMPIRE PETE CORP COM 292034303 137 26 SH DFND 01 26 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,120,212 876,464 SH DFND 04 876,464 0 0
EMPIRE PETE CORP COM 292034303 92,722 17,561 SH DFND 02 17,561 0 0
MISSION PRODUCE INC COM 60510V108 1,027,363 87,659 SH DFND 02 87,659 0 0
EMPIRE PETE CORP COM 292034303 18,501 3,504 SH DFND 04 3,504 0 0
IDENTIV INC COM NEW 45170X205 19,560 6,000 SH DFND 09 0 0 6,000
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 555 100 SH DFND 00 100 0 0
KEURIG DR PEPPER INC COM 49271V100 1,455 44 SH DFND 12 44 0 0
FORESTAR GROUP INC COM 346232101 84,220 4,211 SH DFND 17 0 0 4,211
KEURIG DR PEPPER INC COM 49271V100 11,826,917 357,741 SH DFND 16 357,741 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 11,801 1,028 SH DFND 17 0 0 1,028
QUALYS INC COM 74758T303 297 2 SH DFND 09 2 0 0
KEURIG DR PEPPER INC COM 49271V100 200,661,463 6,069,614 SH DFND 17 6,069,614 0 0
QUALYS INC COM 74758T303 424,610 2,972 SH DFND 07 2,972 0 0
QUALYS INC COM 74758T303 33,144,554 231,991 SH DFND 04 231,991 0 0
QUALYS INC COM 74758T303 18,337,507 128,351 SH DFND 02 128,351 0 0
KEURIG DR PEPPER INC COM 49271V100 56,929 1,722 SH DFND 18 1,722 0 0
KEURIG DR PEPPER INC COM 49271V100 15,069,178 455,813 SH DFND 19 455,813 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 17 1 SH DFND 09 1 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201 23,582 192,035 SH DFND 09 0 0 192,035
OPKO HEALTH INC COM 68375N103 2 1 SH DFND 09 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,278 785 SH DFND 17 0 0 785
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 9 1 SH DFND 09 1 0 0
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 85,983 1,755 SH DFND 09 0 0 1,755
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 26 1 SH DFND 09 1 0 0
OPKO HEALTH INC COM 68375N103 180 136 SH DFND 07 136 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,262,615 101,587 SH DFND 17 0 0 101,587
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,726 150 SH DFND 16 150 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 7,983,715 154,813 SH DFND 09 0 0 154,813
SPDR SERIES TRUST S&P REGL BKG 78464A698 102 1 SH DFND 09 1 0 0
AMERESCO INC CL A 02361E108 3,134,426 206,348 SH DFND 09 0 0 206,348
WARBY PARKER INC CL A COM 93403J106 273,094 12,453 SH DFND 09 0 0 12,453
A-MARK PRECIOUS METALS INC COM 00181T107 372,424 16,791 SH DFND 17 16,791 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 173,758 7,834 SH DFND 16 7,834 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 706,490,255 11,895,778 SH DFND 02 11,895,778 0 0
CUBESMART COM 229663109 5,495,845 129,314 SH DFND 21 129,314 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 34,477,914 580,534 SH DFND 01 580,534 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 56,407,850 949,787 SH DFND 04 949,787 0 0
GITLAB INC CLASS A COM 37637K108 4,608,949 102,171 SH DFND 17 102,171 0 0
GITLAB INC CLASS A COM 37637K108 2,168,257 48,066 SH DFND 18 48,066 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 4,408 1,018 SH DFND 09 0 0 1,018
CUBESMART COM 229663109 2,614,048 61,507 SH DFND 16 61,507 0 0
MOELIS & CO CL A 60786M105 2,057 33 SH DFND 07 33 0 0
MOELIS & CO CL A 60786M105 14,803,867 237,546 SH DFND 04 237,546 0 0
CUBESMART COM 229663109 19,941,298 469,207 SH DFND 18 469,207 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 5,792,381 111,488 SH DFND 09 0 0 111,488
CUBESMART COM 229663109 24,470,271 575,771 SH DFND 17 575,771 0 0
MOELIS & CO CL A 60786M105 6,676,217 107,128 SH DFND 02 107,128 0 0
OLO INC CL A 68134L109 7,387 830 SH DFND 09 0 0 830
MOELIS & CO CL A 60786M105 17,512 281 SH DFND 01 281 0 0
CUBESMART COM 229663109 3,456,823 81,337 SH DFND 19 81,337 0 0
MOELIS & CO CL A 60786M105 74 1 SH DFND 09 1 0 0
RAYMOND JAMES FINL INC COM 754730109 29,672,629 193,470 SH DFND 09 0 0 193,470
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 212,381 9,246 SH DFND 07 9,246 0 0
NYXOAH S A SHS B6S7WD106 18,513 2,475 SH DFND 09 0 0 2,475
RAYMOND JAMES FINL INC COM 754730109 4,404,035 28,715 SH DFND 07 0 0 28,715
MILLER INDS INC TENN COM NEW 600551204 617,950 13,899 SH DFND 02 13,899 0 0
MILLER INDS INC TENN COM NEW 600551204 6,255,878 140,708 SH DFND 04 140,708 0 0
GITLAB INC CLASS A COM 37637K108 14,344,800 317,996 SH DFND 21 317,996 0 0
MILLER INDS INC TENN COM NEW 600551204 222 5 SH DFND 07 5 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 1,777,942 38,542 SH DFND 04 38,542 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,975,896 347,231 SH DFND 02 347,231 0 0
MILLER INDS INC TENN COM NEW 600551204 65 1 SH DFND 09 1 0 0
MASIMO CORP COM 574795100 3,531,081 20,990 SH DFND 17 0 0 20,990
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 912,897 39,743 SH DFND 01 39,743 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 34,053,921 1,482,539 SH DFND 04 1,482,539 0 0
QUAKER HOUGHTON COM 747316107 3,349,693 29,924 SH DFND 21 29,924 0 0
TIDAL TR II YIELDMAX XYZ OPT 88634T766 9,451 922 SH DFND 04 922 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 947,741 20,545 SH DFND 02 20,545 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,347,614 28,577 SH DFND 09 0 0 28,577
QUAKER HOUGHTON COM 747316107 626,528 5,597 SH DFND 24 5,597 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 33 933 SH DFND 09 0 0 933
NOKIA CORP SPONSORED ADR 654902204 49,516 9,559 SH DFND 07 0 0 9,559
CUBESMART COM 229663109 293,420 6,904 SH DFND 24 6,904 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 168 2 SH DFND 09 2 0 0
NOKIA CORP SPONSORED ADR 654902204 11,573,977 2,234,358 SH DFND 09 0 0 2,234,358
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 582,996 53,144 SH DFND 17 53,144 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 44,276,886 1,088,686 SH DFND 09 0 0 1,088,686
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 5,071,321 462,290 SH DFND 16 462,290 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1,015,643 955,000 PRN DFND 21 955,000 0 0
374WATER INC COM 88583P104 19,458 60,000 SH DFND 09 0 0 60,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 38,394 913 SH DFND 17 913 0 0
MGIC INVT CORP WIS COM 552848103 44,683 1,605 SH DFND 01 1,605 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 21 1 SH DFND 09 1 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64,157 32,901 SH DFND 17 32,901 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,043 535 SH DFND 16 535 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 148,586 2,917 SH DFND 17 2,917 0 0
OVID THERAPEUTICS INC COM 690469101 226 686 SH DFND 09 0 0 686
HELMERICH & PAYNE INC COM 423452101 697 46 SH DFND 07 46 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,014,854 138,354 SH DFND 09 0 0 138,354
HELMERICH & PAYNE INC COM 423452101 12,621,140 832,529 SH DFND 04 832,529 0 0
HELMERICH & PAYNE INC COM 423452101 2,377,740 156,843 SH DFND 02 156,843 0 0
HELMERICH & PAYNE INC COM 423452101 6,109 403 SH DFND 01 403 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 408,986 7,060 SH DFND 07 0 0 7,060
SPDR GOLD TR GOLD SHS 78463V107 6,824 22 SH DFND 09 22 0 0
UNUM GROUP COM 91529Y106 140,442 1,739 SH DFND 01 1,739 0 0
UNUM GROUP COM 91529Y106 6,635,322 82,161 SH DFND 02 82,161 0 0
VIZSLA SILVER CORP COM NEW 92859G608 36,136 12,291 SH DFND 01 12,291 0 0
VIZSLA SILVER CORP COM NEW 92859G608 6 2 SH DFND 02 2 0 0
UNUM GROUP COM 91529Y106 22,617,484 280,058 SH DFND 04 280,058 0 0
VIZSLA SILVER CORP COM NEW 92859G608 2,788,822 948,579 SH DFND 03 948,579 0 0
UNUM GROUP COM 91529Y106 89,886 1,113 SH DFND 05 1,113 0 0
SPDR GOLD TR GOLD SHS 78463V107 119,125,430 390,793 SH DFND 04 390,793 0 0
UNUM GROUP COM 91529Y106 1,020,322 12,634 SH DFND 07 12,634 0 0
SPDR GOLD TR GOLD SHS 78463V107 387,055,149 1,269,741 SH DFND 02 1,269,741 0 0
SPDR GOLD TR GOLD SHS 78463V107 228,798,692 750,578 SH DFND 01 750,578 0 0
UNUM GROUP COM 91529Y106 75,352 933 SH DFND 09 933 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 16,001 314 SH DFND 17 314 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,781 51 SH DFND 09 51 0 0
AEHR TEST SYS COM 00760J108 127,128 9,832 SH DFND 09 0 0 9,832
AUTOHOME INC SP ADS RP CL A 05278C107 214,521 8,318 SH DFND 02 8,318 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,483,971 135,090 SH DFND 01 135,090 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,759,088 223,307 SH DFND 04 223,307 0 0
VIZSLA SILVER CORP COM NEW 92859G608 298,381 101,490 SH DFND 04 101,490 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,851,915 111,142 SH DFND 17 111,142 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14,919 242 SH DFND 18 242 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74,263,347 4,241,196 SH DFND 17 4,241,196 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 42,610 178 SH DFND 17 178 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,025,631 58,574 SH DFND 16 58,574 0 0
BLACK HILLS CORP COM 092113109 2,472,963 44,081 SH DFND 17 0 0 44,081
VISHAY INTERTECHNOLOGY INC COM 928298108 13,155,030 828,402 SH DFND 17 828,402 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,591,700 262,233 SH DFND 19 262,233 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,099,459 234,121 SH DFND 18 234,121 0 0
REPLIGEN CORP COM 759916109 243,039 1,954 SH DFND 21 1,954 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 16,396 4,204 SH DFND 17 4,204 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 12,215 366 SH DFND 09 0 0 366
LEGACY HOUSING CORP COM 52472M101 1,133 50 SH DFND 09 0 0 50
INTERACTIVE STRENGTH INC COM NEW 45840Y401 543 93 SH DFND 09 0 0 93
RIBBON COMMUNICATIONS INC COM 762544104 76,968 19,194 SH DFND 17 0 0 19,194
LIVEONE INC COM 53814X102 39,859 52,800 SH DFND 09 0 0 52,800
REPLIGEN CORP COM 759916109 13,394,619 107,691 SH DFND 17 107,691 0 0
REPLIGEN CORP COM 759916109 2,803,152 22,537 SH DFND 16 22,537 0 0
REPLIGEN CORP COM 759916109 1,946,049 15,646 SH DFND 19 15,646 0 0
REPLIGEN CORP COM 759916109 9,553,877 76,812 SH DFND 18 76,812 0 0
CIVEO CORP CDA COM NEW 17878Y207 90,236 3,908 SH DFND 09 0 0 3,908
CONFLUENT INC CLASS A COM 20717M103 1,535,588 61,596 SH DFND 19 61,596 0 0
CONFLUENT INC CLASS A COM 20717M103 2,008,884 80,581 SH DFND 18 80,581 0 0
CONFLUENT INC CLASS A COM 20717M103 6,357,163 255,000 SH DFND 17 255,000 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 31 1 SH DFND 09 1 0 0
CONFLUENT INC CLASS A COM 20717M103 547,313 21,954 SH DFND 16 21,954 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,775,530 45,006 SH DFND 09 0 0 45,006
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 163 1 SH DFND 09 1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27,928,713 1,595,015 SH DFND 22 1,595,015 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 228,155 13,030 SH DFND 21 13,030 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 89,360 1,449 SH DFND 07 0 0 1,449
MGIC INVT CORP WIS COM 552848103 17,039,500 612,051 SH DFND 04 612,051 0 0
MGIC INVT CORP WIS COM 552848103 4,823,865 173,271 SH DFND 02 173,271 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 19,364 612 SH DFND 10 612 0 0
MGIC INVT CORP WIS COM 552848103 383,078 13,760 SH DFND 07 13,760 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,198 1,083 SH DFND 18 1,083 0 0
SUPERIOR GROUP OF CO INC COM 868358102 187,769 18,230 SH DFND 09 0 0 18,230
JAKKS PAC INC COM NEW 47012E403 9,351 450 SH DFND 17 450 0 0
JAKKS PAC INC COM NEW 47012E403 11,180 538 SH DFND 16 538 0 0
AUTOLIV INC COM 052800109 3,026,447 27,046 SH DFND 02 27,046 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 156,557 8,399 SH DFND 16 8,399 0 0
AUTOLIV INC COM 052800109 103,508 925 SH DFND 01 925 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 19,712,372 566,447 SH DFND 09 0 0 566,447
TANDEM DIABETES CARE INC COM NEW 875372203 4,289,003 230,096 SH DFND 17 230,096 0 0
WATERSTONE FINL INC MD COM 94188P101 1,904,410 137,900 SH DFND 17 137,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,204,621 19,693 SH DFND 18 19,693 0 0
BANCFIRST CORP COM 05945F103 1,078,221 8,722 SH DFND 17 0 0 8,722
TUCOWS INC COM NEW 898697206 226,902 11,512 SH DFND 17 11,512 0 0
UNILEVER PLC SPON ADR NEW 904767704 209,521,012 3,425,224 SH DFND 17 3,425,224 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,049,407 225,882 SH DFND 09 0 0 225,882
NETGEAR INC COM 64111Q104 2,007,051 69,042 SH DFND 17 0 0 69,042
MOGU INC SPON ADS 608012308 2 1 SH DFND 17 0 0 1
AGILON HEALTH INC COM 00857U107 5,826 2,533 SH DFND 17 0 0 2,533
ISHARES TR ESG AWR MSCI USA 46435G425 1,109,090 8,197 SH DFND 17 8,197 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 30,761 1,440 SH DFND 17 1,440 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,197,636 110,447 SH DFND 02 110,447 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,571,357 119,598 SH DFND 09 0 0 119,598
BANK OZK LITTLE ROCK ARK COM 06417N103 79,626 1,692 SH DFND 01 1,692 0 0
ONITY GROUP INC COM NEW 675746606 26,834 703 SH DFND 17 703 0 0
STERIS PLC SHS USD G8473T100 39,685,545 165,205 SH DFND 20 165,205 0 0
ONITY GROUP INC COM NEW 675746606 49,010 1,284 SH DFND 16 1,284 0 0
STERIS PLC SHS USD G8473T100 1,114,621 4,640 SH DFND 21 4,640 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 12,505,771 265,741 SH DFND 04 265,741 0 0
AUTOLIV INC COM 052800109 286,912 2,564 SH DFND 07 2,564 0 0
LIVANOVA PLC SHS G5509L101 886,579 19,693 SH DFND 17 0 0 19,693
AUTOLIV INC COM 052800109 46,107,724 412,044 SH DFND 04 412,044 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 3,590,480 231,345 SH DFND 17 0 0 231,345
BANK OZK LITTLE ROCK ARK COM 06417N103 341,891 7,265 SH DFND 07 7,265 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 39,135 4,615 SH DFND 02 4,615 0 0
SHARKNINJA INC COM SHS G8068L108 1,792,907 18,112 SH DFND 17 0 0 18,112
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,480,981 174,644 SH DFND 05 174,644 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 93,710,631 11,050,782 SH DFND 04 11,050,782 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 109,169 17,356 SH DFND 04 17,356 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9,630 1,531 SH DFND 01 1,531 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13 1 SH DFND 09 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 16,970 2,698 SH DFND 02 2,698 0 0
GRIFFON CORP COM 398433102 1,220,810 16,869 SH DFND 16 16,869 0 0
BRF SA SPONSORED ADR 10552T107 88,994 24,382 SH DFND 02 24,382 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,187,433 141,086 SH DFND 17 0 0 141,086
BRF SA SPONSORED ADR 10552T107 560,698 153,616 SH DFND 04 153,616 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 7,667,229 449,164 SH DFND 09 0 0 449,164
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 14,561 290 SH DFND 09 290 0 0
BERRY CORP COM 08579X101 2,673 965 SH DFND 09 0 0 965
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 874,984 15,774 SH DFND 04 15,774 0 0
BEYONDSPRING INC SHS G10830100 1,340 570 SH DFND 17 570 0 0
GRIFFON CORP COM 398433102 960,712 13,275 SH DFND 18 13,275 0 0
GRIFFON CORP COM 398433102 10,583,215 146,237 SH DFND 17 146,237 0 0
BRF SA SPONSORED ADR 10552T107 324,277 88,843 SH DFND 01 88,843 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,032,129 33,221 SH DFND 21 33,221 0 0
SKYWEST INC COM 830879102 13,029,103 126,533 SH DFND 17 0 0 126,533
CRAWFORD & CO CL A 224633206 20,779 1,964 SH DFND 17 0 0 1,964
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 38,813,401 3,518,894 SH DFND 09 0 0 3,518,894
FIRST CAP INC COM 31942S104 236,014 5,716 SH DFND 09 0 0 5,716
IDAHO STRATEGIC RESOURCES COM NEW 645827205 44,956 3,437 SH DFND 16 3,437 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 2,856 150 SH DFND 09 0 0 150
SAREPTA THERAPEUTICS INC COM 803607100 4,294,284 251,127 SH DFND 17 251,127 0 0
TEGNA INC COM 87901J105 6,791 405 SH DFND 09 405 0 0
POPULAR INC COM NEW 733174700 3,221,549 29,231 SH DFND 16 29,231 0 0
POPULAR INC COM NEW 733174700 17,106,835 155,220 SH DFND 17 155,220 0 0
TEGNA INC COM 87901J105 1,257 75 SH DFND 07 75 0 0
SAREPTA THERAPEUTICS INC COM 803607100 85,910 5,024 SH DFND 16 5,024 0 0
POPULAR INC COM NEW 733174700 2,723,840 24,715 SH DFND 19 24,715 0 0
TEGNA INC COM 87901J105 16,527,120 986,105 SH DFND 04 986,105 0 0
SAREPTA THERAPEUTICS INC COM 803607100 162,347 9,494 SH DFND 12 9,494 0 0
TEGNA INC COM 87901J105 13,052,738 778,803 SH DFND 02 778,803 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 307,922 17,164 SH DFND 04 17,164 0 0
MEDIFAST INC COM 58470H101 1,442,542 102,672 SH DFND 04 102,672 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 223,586 12,463 SH DFND 02 12,463 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 395 37 SH DFND 09 37 0 0
BROOKDALE SR LIVING INC COM 112463104 24,906,910 3,578,579 SH DFND 04 3,578,579 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 291,573 28,897 SH DFND 17 28,897 0 0
BROOKDALE SR LIVING INC COM 112463104 8 1 SH DFND 09 1 0 0
MEDIFAST INC COM 58470H101 323 23 SH DFND 01 23 0 0
BROOKDALE SR LIVING INC COM 112463104 578 83 SH DFND 07 83 0 0
MEDIFAST INC COM 58470H101 214,572 15,272 SH DFND 02 15,272 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 88,106 8,732 SH DFND 16 8,732 0 0
GABELLI EQUITY TR INC COM 362397101 14,344,888 2,464,757 SH DFND 09 0 0 2,464,757
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 32 1 SH DFND 09 1 0 0
S & T BANCORP INC COM 783859101 371,922 9,834 SH DFND 09 0 0 9,834
BROOKDALE SR LIVING INC COM 112463104 1,991,214 286,094 SH DFND 02 286,094 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 38,319 1,414 SH DFND 17 1,414 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 128,012,607 1,164,174 SH DFND 09 0 0 1,164,174
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 180,573 2,534 SH DFND 17 0 0 2,534
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 1,451 57 SH DFND 09 57 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 167 16 SH DFND 02 16 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 878 6 SH DFND 17 0 0 6
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 22 2 SH DFND 02 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,187,364 10,569 SH DFND 17 10,569 0 0
PARK-OHIO HLDGS CORP COM 700666100 40,185 2,250 SH DFND 09 0 0 2,250
MEDIFAST INC COM 58470H101 14 1 SH DFND 09 1 0 0
CLIMB BIO INC COM 28658R106 2,119 1,709 SH DFND 10 1,709 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 12,286,909 50,757 SH DFND 17 50,757 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 105,961 9,775 SH DFND 04 9,775 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 610,743 2,523 SH DFND 16 2,523 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,937 8 SH DFND 11 8 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10,577 220 SH DFND 17 0 0 220
QORVO INC COM 74736K101 12,851,723 151,357 SH DFND 02 151,357 0 0
QORVO INC COM 74736K101 29,294 345 SH DFND 01 345 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 23,951 739 SH DFND 16 739 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 1,687,553 143,013 SH DFND 09 0 0 143,013
INDEPENDENT BK CORP MICH COM NEW 453838609 1,637,946 50,538 SH DFND 17 50,538 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 18,902 20,000 PRN DFND 08 20,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 494,299 34,398 SH DFND 02 34,398 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,169,904 2,296,000 PRN DFND 07 2,296,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 1 SH DFND 01 1 0 0
QORVO INC COM 74736K101 144,602 1,703 SH DFND 07 1,703 0 0
QORVO INC COM 74736K101 2,499,411 29,436 SH DFND 05 29,436 0 0
QORVO INC COM 74736K101 41,164,283 484,799 SH DFND 04 484,799 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 47,254 50,000 PRN DFND 02 50,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21,454,812 1,493,028 SH DFND 04 1,493,028 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,248,256,755 14,952,764 SH DFND 17 14,952,764 0 0
ISHARES TR BROAD USD HIGH 46435U853 258,820,015 6,900,027 SH DFND 17 6,900,027 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 8,894 2,430 SH DFND 09 0 0 2,430
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 20 1 SH DFND 09 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 27,757,400 740,000 SH DFND 18 740,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 546,686 21,075 SH DFND 17 0 0 21,075
KELLY SVCS INC CL A 488152208 147,487 12,595 SH DFND 16 12,595 0 0
KELLY SVCS INC CL A 488152208 216,042 18,449 SH DFND 17 18,449 0 0
LEGALZOOM COM INC COM 52466B103 867,335 97,344 SH DFND 17 97,344 0 0
LEGALZOOM COM INC COM 52466B103 486,896 54,646 SH DFND 18 54,646 0 0
LEGALZOOM COM INC COM 52466B103 10,738,109 1,205,175 SH DFND 16 1,205,175 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,242,149 53,983 SH DFND 17 0 0 53,983
EA SERIES TRUST MILITIA LONG/SHO 02072Q820 43,920 1,500 SH DFND 09 0 0 1,500
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 28 1 SH DFND 09 1 0 0
PRICESMART INC COM 741511109 6,387,809 60,813 SH DFND 09 0 0 60,813
JOHNSON & JOHNSON COM 478160104 435,249,405 2,849,423 SH DFND 17 0 0 2,849,423
CANDEL THERAPEUTICS INC COM 137404109 51,754 10,228 SH DFND 17 10,228 0 0
JOHNSON & JOHNSON COM 478160104 441,448 2,890 SH DFND 18 0 0 2,890
BANC OF CALIFORNIA INC COM 05990K106 431,953 30,744 SH DFND 09 0 0 30,744
ISHARES TR BROAD USD HIGH 46435U853 16,763,219 446,900 SH DFND 22 446,900 0 0
GT BIOPHARMA INC COM 36254L308 14,374 4,015 SH DFND 09 0 0 4,015
ISHARES TR BROAD USD HIGH 46435U853 52,273,936 1,393,600 SH DFND 21 1,393,600 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,444,360 38,506 SH DFND 24 38,506 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 78,726 1,687 SH DFND 09 0 0 1,687
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 217,699 5,838 SH DFND 09 0 0 5,838
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 49 1 SH DFND 09 1 0 0
JOHNSON & JOHNSON COM 478160104 179,634 1,176 SH DFND 14 0 0 1,176
ISHARES INC MSCI AUST ETF 464286103 18,059,759 686,161 SH DFND 09 0 0 686,161
KINDERCARE LEARNING COMPANIE COM 49456W105 2,188,064 216,640 SH DFND 04 216,640 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 788 78 SH DFND 01 78 0 0
GLAUKOS CORP COM 377322102 15,855,347 153,503 SH DFND 17 153,503 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 585,931 58,013 SH DFND 02 58,013 0 0
GLAUKOS CORP COM 377322102 1,892,996 18,327 SH DFND 19 18,327 0 0
GLAUKOS CORP COM 377322102 312,246 3,023 SH DFND 18 3,023 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 33 1 SH DFND 09 1 0 0
HCI GROUP INC COM 40416E103 1,691,703 11,115 SH DFND 02 11,115 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 545,603 11,094 SH DFND 09 0 0 11,094
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,770,362 96,998 SH DFND 07 0 0 96,998
BLACKBAUD INC COM 09227Q100 5,650 88 SH DFND 07 0 0 88
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 77 1 SH DFND 09 1 0 0
FIRST UTD CORP COM 33741H107 35,910 1,158 SH DFND 17 1,158 0 0
BLACKBAUD INC COM 09227Q100 2,323,503 36,186 SH DFND 09 0 0 36,186
AIR PRODS & CHEMS INC COM 009158106 373,316,012 1,323,534 SH DFND 09 0 0 1,323,534
HCI GROUP INC COM 40416E103 15,183,776 99,762 SH DFND 04 99,762 0 0
HCI GROUP INC COM 40416E103 236 1 SH DFND 09 1 0 0
AIR PRODS & CHEMS INC COM 009158106 1,795,534 6,365 SH DFND 07 0 0 6,365
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 226,347 12,423 SH DFND 17 0 0 12,423
HCI GROUP INC COM 40416E103 609 4 SH DFND 07 4 0 0
AIR PRODS & CHEMS INC COM 009158106 110,850 393 SH DFND 05 0 0 393
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 13,372 225 SH DFND 04 225 0 0
PTC THERAPEUTICS INC COM 69366J200 1,397,605 28,616 SH DFND 17 0 0 28,616
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 82,391,800 2,495,964 SH DFND 09 0 0 2,495,964
KINDERCARE LEARNING COMPANIE COM 49456W105 141 14 SH DFND 07 14 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 42 1 SH DFND 09 1 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,852,049 96,410 SH DFND 17 0 0 96,410
EHANG HLDGS LTD ADS 26853E102 62,635 3,608 SH DFND 17 3,608 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 149 90 SH DFND 07 90 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 445,406 268,317 SH DFND 02 268,317 0 0
TENAYA THERAPEUTICS INC COM 87990A106 59,423 97,224 SH DFND 09 0 0 97,224
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,289,515 776,816 SH DFND 04 776,816 0 0
CONSOLIDATED WATER CO INC ORD G23773107 219,296 7,305 SH DFND 17 0 0 7,305
ISHARES INC MSCI MLY ETF NEW 46434G814 25,265 1,038 SH DFND 17 1,038 0 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 12,664 400 SH DFND 04 400 0 0
AG MTG INVT TR INC COM NEW 001228501 272,064 36,035 SH DFND 02 36,035 0 0
PHILIP MORRIS INTL INC COM 718172109 221,360,984 1,215,401 SH DFND 21 1,215,401 0 0
AG MTG INVT TR INC COM NEW 001228501 231,491 30,661 SH DFND 04 30,661 0 0
PVH CORPORATION COM 693656100 1,098 16 SH DFND 21 16 0 0
AG MTG INVT TR INC COM NEW 001228501 10 1 SH DFND 09 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,473,063 147,034 SH DFND 19 147,034 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15,010 1,126 SH DFND 16 1,126 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 46,095 3,458 SH DFND 17 3,458 0 0
NOV INC COM 62955J103 4,214 339 SH DFND 21 339 0 0
CIENA CORP COM NEW 171779309 23,830 293 SH DFND 01 293 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 44,580 1,736 SH DFND 09 0 0 1,736
CORNING INC COM 219350105 31,962,450 607,766 SH DFND 17 0 0 607,766
CORNING INC COM 219350105 58,936 1,120 SH DFND 19 0 0 1,120
DONALDSON INC COM 257651109 891,603 12,856 SH DFND 19 0 0 12,856
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,074,336 52,215 SH DFND 21 52,215 0 0
DONALDSON INC COM 257651109 1,348,439 19,443 SH DFND 18 0 0 19,443
SIDUS SPACE INC CL A COM NEW 826165201 81,625 47,182 SH DFND 04 47,182 0 0
DONALDSON INC COM 257651109 4,527,904 65,290 SH DFND 17 0 0 65,290
CREDIT ACCEP CORP MICH COM 225310101 1,186,462 2,329 SH DFND 02 2,329 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,698 21 SH DFND 01 21 0 0
CREDIT ACCEP CORP MICH COM 225310101 14,616,056 28,691 SH DFND 04 28,691 0 0
EDISON INTL COM 281020107 355,008 6,880 SH DFND 07 0 6,880 0
CREDIT ACCEP CORP MICH COM 225310101 82,528 162 SH DFND 07 162 0 0
REGENXBIO INC COM 75901B107 1,793,721 218,480 SH DFND 09 0 0 218,480
PROSHARES TR SP500 EX TECH 74347B557 11,020 115 SH DFND 09 0 0 115
CREDIT ACCEP CORP MICH COM 225310101 624 1 SH DFND 09 1 0 0
PVH CORPORATION COM 693656100 40,474 590 SH DFND 18 590 0 0
PVH CORPORATION COM 693656100 18,943,525 276,144 SH DFND 17 276,144 0 0
EMPIRE PETE CORP COM 292034303 871 165 SH DFND 17 0 0 165
CNB FINL CORP PA COM 126128107 298,049 13,038 SH DFND 09 0 0 13,038
PHILIP MORRIS INTL INC COM 718172109 57,445,259 315,408 SH DFND 16 315,408 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,424 24 SH DFND 04 24 0 0
FUBOTV INC COM 35953D104 828,402 214,612 SH DFND 09 0 0 214,612
ASTERA LABS INC COM 04626A103 187,350 2,072 SH DFND 07 2,072 0 0
PHILIP MORRIS INTL INC COM 718172109 1,070,918,292 5,879,966 SH DFND 17 5,879,966 0 0
PVH CORPORATION COM 693656100 137 2 SH DFND 10 2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,685,853 4,803 SH DFND 02 4,803 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27,479 29,057 SH DFND 09 0 0 29,057
LENNAR CORP CL B 526057302 211 2 SH DFND 07 0 0 2
VIRTUS EQUITY & CONV INCM FD COM 92841M101 673,574 28,183 SH DFND 04 28,183 0 0
LENNAR CORP CL B 526057302 6,599,175 62,700 SH DFND 09 0 0 62,700
HOMETRUST BANCSHARES INC COM 437872104 115,185 3,079 SH DFND 09 0 0 3,079
PINNACLE WEST CAP CORP COM 723484101 8,052 90 SH DFND 01 90 0 0
PINNACLE WEST CAP CORP COM 723484101 21,162,786 236,535 SH DFND 02 236,535 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 29,780 687 SH DFND 09 0 0 687
PINNACLE WEST CAP CORP COM 723484101 52,608 588 SH DFND 07 588 0 0
CIENA CORP COM NEW 171779309 262,940 3,233 SH DFND 07 3,233 0 0
PINNACLE WEST CAP CORP COM 723484101 142 1 SH DFND 09 1 0 0
CIENA CORP COM NEW 171779309 127 1 SH DFND 09 1 0 0
STURM RUGER & CO INC COM 864159108 399,686 11,133 SH DFND 17 0 0 11,133
PINNACLE WEST CAP CORP COM 723484101 8,356,051 93,395 SH DFND 04 93,395 0 0
CIENA CORP COM NEW 171779309 18,494,686 227,403 SH DFND 02 227,403 0 0
PINNACLE WEST CAP CORP COM 723484101 883,158 9,871 SH DFND 05 9,871 0 0
CIENA CORP COM NEW 171779309 3,876,838 47,668 SH DFND 05 47,668 0 0
CIENA CORP COM NEW 171779309 18,778,202 230,889 SH DFND 04 230,889 0 0
MARTEN TRANS LTD COM 573075108 527,355 40,597 SH DFND 09 0 0 40,597
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,952,779 25,026 SH DFND 18 25,026 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 234,908,219 3,010,485 SH DFND 17 3,010,485 0 0
PHILIP MORRIS INTL INC COM 718172109 34,671,360 190,366 SH DFND 18 190,366 0 0
FRONTLINE PLC COM M46528101 75,486 4,600 SH DFND 17 0 0 4,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 71,580 250 SH DFND 20 0 0 250
SERVE ROBOTICS INC COM 81758H106 20,283 1,773 SH DFND 17 1,773 0 0
ASTERA LABS INC COM 04626A103 331,661 3,668 SH DFND 01 3,668 0 0
ASTERA LABS INC COM 04626A103 53,665,174 593,510 SH DFND 02 593,510 0 0
POWERFLEET INC COM 73931J109 698,828 162,141 SH DFND 02 162,141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,364 83 SH DFND 05 83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,964,318 334,302 SH DFND 04 334,302 0 0
POWERFLEET INC COM 73931J109 4,706,964 1,092,103 SH DFND 04 1,092,103 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 619,279 2,799 SH DFND 07 2,799 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 624 2 SH DFND 09 2 0 0
CISCO SYS INC COM 17275R102 395,603,234 5,701,978 SH DFND 02 5,701,978 0 0
CISCO SYS INC COM 17275R102 4,183,822 60,303 SH DFND 01 60,303 0 0
CISCO SYS INC COM 17275R102 326,007,392 4,698,867 SH DFND 04 4,698,867 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,606,791 391,752 SH DFND 19 391,752 0 0
AMAZON COM INC COM 023135106 37,887,332 172,693 SH DFND 09 172,693 0 0
CISCO SYS INC COM 17275R102 284,389 4,099 SH DFND 05 4,099 0 0
AMAZON COM INC COM 023135106 11,475,852 52,308 SH DFND 08 52,308 0 0
CISCO SYS INC COM 17275R102 1,446,157 20,844 SH DFND 08 20,844 0 0
AMAZON COM INC COM 023135106 1,110,122,614 5,060,042 SH DFND 07 5,060,042 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,414,673 6,394 SH DFND 01 6,394 0 0
ADS TEC ENERGY PLC SHS G0085J117 213,086 15,441 SH DFND 02 15,441 0 0
POWERFLEET INC COM 73931J109 241 56 SH DFND 07 56 0 0
CISCO SYS INC COM 17275R102 11,526,238 166,132 SH DFND 07 166,132 0 0
AMAZON COM INC COM 023135106 5,329,861 24,294 SH DFND 05 24,294 0 0
POWERFLEET INC COM 73931J109 5 1 SH DFND 09 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,047,648 730,434 SH DFND 17 730,434 0 0
CISCO SYS INC COM 17275R102 702,087 10,119 SH DFND 09 10,119 0 0
AMAZON COM INC COM 023135106 2,046,893,343 9,329,930 SH DFND 04 9,329,930 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,675,084 7,571 SH DFND 02 7,571 0 0
AMAZON COM INC COM 023135106 1,591,281,742 7,253,210 SH DFND 02 7,253,210 0 0
AMAZON COM INC COM 023135106 75,002,421 341,868 SH DFND 01 341,868 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 19,853 680 SH DFND 09 0 0 680
INTERNATIONAL BANCSHARES COR COM 459044103 573,548 8,617 SH DFND 16 8,617 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,106,212 121,788 SH DFND 17 121,788 0 0
ISHARES TR IBONDS DEC 27 46435U283 16,435,064 648,326 SH DFND 09 0 0 648,326
ABRDN FDS FOCUSED U S SMAL 00384X202 22,988 808 SH DFND 09 0 0 808
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,553 87 SH DFND 09 0 0 87
ARBUTUS BIOPHARMA CORP COM 03879J100 822,651 266,230 SH DFND 17 266,230 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 47,795,671 940,489 SH DFND 09 0 0 940,489
DYNE THERAPEUTICS INC COM 26818M108 44,125 4,635 SH DFND 17 0 0 4,635
AMERICAN WTR WKS CO INC NEW COM 030420103 1,306 9 SH DFND 09 9 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 24,992,669 1,070,349 SH DFND 17 1,070,349 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,140,654 310,119 SH DFND 04 310,119 0 0
PEMBINA PIPELINE CORP COM 706327103 2,639,588 70,370 SH DFND 17 0 0 70,370
AMERICAN WTR WKS CO INC NEW COM 030420103 284,758 2,047 SH DFND 01 2,047 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,816,865 70,030 SH DFND 09 0 0 70,030
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,371,076 101,545 SH DFND 16 101,545 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 85,420,635 614,051 SH DFND 02 614,051 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 930,646 6,690 SH DFND 07 6,690 0 0
ISHARES TR MSCI ACWI EX US 464288240 271,465,596 4,454,637 SH DFND 09 0 0 4,454,637
AMERICAN WTR WKS CO INC NEW COM 030420103 1,006,044 7,232 SH DFND 05 7,232 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,323,819 192,502 SH DFND 17 192,502 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,066,395 48,160 SH DFND 17 48,160 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 27,696 435 SH DFND 16 435 0 0
STEPAN CO COM 858586100 667,494 12,229 SH DFND 17 0 0 12,229
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 43,223,451 1,220,312 SH DFND 09 0 0 1,220,312
PROGYNY INC COM 74340E103 186,208 8,464 SH DFND 09 0 0 8,464
EHANG HLDGS LTD ADS 26853E102 17,759 1,023 SH DFND 16 1,023 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 44,194,321 3,235,309 SH DFND 09 0 0 3,235,309
ICICI BANK LIMITED ADR 45104G104 366,947,037 10,908,057 SH DFND 07 0 10,908,057 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 17,252 1,520 SH DFND 04 1,520 0 0
DONEGAL GROUP INC CL A 257701201 457,766 22,859 SH DFND 17 0 0 22,859
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 26 2 SH DFND 09 2 0 0
LIGHTBRIDGE CORP COM 53224K302 6,738 504 SH DFND 17 0 0 504
ENI S P A SPONSORED ADR 26874R108 51,814,260 1,598,219 SH DFND 04 1,598,219 0 0
WILEY JOHN & SONS INC CL A 968223206 2,150,943 48,195 SH DFND 02 48,195 0 0
WILEY JOHN & SONS INC CL A 968223206 9,729,742 218,009 SH DFND 04 218,009 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 201,223,500 5,299,539 SH DFND 09 0 0 5,299,539
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 111,345 7,590 SH DFND 17 0 0 7,590
WILEY JOHN & SONS INC CL A 968223206 937 21 SH DFND 07 21 0 0
WILEY JOHN & SONS INC CL A 968223206 59 1 SH DFND 09 1 0 0
BLACKBERRY LTD COM 09228F103 200,013 43,671 SH DFND 16 43,671 0 0
ENSTAR GROUP LIMITED SHS G3075P101 682,062 2,027 SH DFND 17 0 0 2,027
BLACKBERRY LTD COM 09228F103 47,989 10,478 SH DFND 17 10,478 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 12,225 326 SH DFND 17 326 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 5,210,383 1,017,653 SH DFND 09 0 0 1,017,653
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 752,077 29,621 SH DFND 17 0 0 29,621
TESLA INC COM 88160R101 1,959,645 6,169 SH DFND 14 0 0 6,169
TESLA INC COM 88160R101 627,934,964 1,976,751 SH DFND 17 0 0 1,976,751
TESLA INC COM 88160R101 3,591,464 11,306 SH DFND 13 0 0 11,306
TESLA INC COM 88160R101 929,539 2,926 SH DFND 19 0 0 2,926
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,762,292 1,923 SH DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,254,835 3,197 SH DFND 19 3,197 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,016 25 SH DFND 11 25 0 0
AVIENT CORPORATION COM 05368V106 628,953 19,466 SH DFND 17 0 0 19,466
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,608 9 SH DFND 16 9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68,229,473 34,873 SH DFND 17 34,873 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,579 66 SH DFND 17 66 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,383,374 34,094 SH DFND 02 34,094 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,770 56 SH DFND 01 56 0 0
PRUDENTIAL PLC ADR 74435K204 1,383,668 55,302 SH DFND 09 0 0 55,302
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,149,563 65,678 SH DFND 04 65,678 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,716 937 SH DFND 17 0 0 937
SKECHERS U S A INC CL A 830566105 6,351,331 100,655 SH DFND 09 0 0 100,655
SKECHERS U S A INC CL A 830566105 15,270 242 SH DFND 07 0 0 242
DYNE THERAPEUTICS INC COM 26818M108 333 35 SH DFND 07 35 0 0
INMODE LTD SHS M5425M103 352,581 24,417 SH DFND 16 24,417 0 0
INMODE LTD SHS M5425M103 316,842 21,942 SH DFND 17 21,942 0 0
DYNE THERAPEUTICS INC COM 26818M108 10 1 SH DFND 09 1 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,228,651 234,102 SH DFND 02 234,102 0 0
DYNE THERAPEUTICS INC COM 26818M108 10,283,809 1,080,232 SH DFND 04 1,080,232 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,937,035 73,013 SH DFND 02 73,013 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 26,742 1,008 SH DFND 01 1,008 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 14,846,559 559,614 SH DFND 04 559,614 0 0
DYNE THERAPEUTICS INC COM 26818M108 16,784 1,763 SH DFND 01 1,763 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 690 26 SH DFND 07 26 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 172,931,410 2,104,300 SH DFND 09 0 0 2,104,300
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 496,193 13,953 SH DFND 17 0 0 13,953
WATTS WATER TECHNOLOGIES INC CL A 942749102 437 1 SH DFND 09 1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,786 100 SH DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2,786 100 SH DFND 02 100 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 13,480 672 SH DFND 17 0 0 672
WATTS WATER TECHNOLOGIES INC CL A 942749102 144,829 589 SH DFND 07 589 0 0
180 DEGREE CAP CORP COM NEW 68235B208 77,461 19,494 SH DFND 09 0 0 19,494
DORCHESTER MINERALS LP COM UNIT 25820R105 42 1 SH DFND 09 1 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 6,340 156 SH DFND 16 156 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,419,482 34,928 SH DFND 17 34,928 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,868,787 108,599 SH DFND 17 108,599 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,135,096 37,836 SH DFND 16 37,836 0 0
FLOWERS FOODS INC COM 343498101 8,136,601 509,174 SH DFND 21 509,174 0 0
DOMINION ENERGY INC COM 25746U109 30,063,447 531,908 SH DFND 17 0 0 531,908
D R HORTON INC COM 23331A109 38,292,507 297,025 SH DFND 17 0 0 297,025
D R HORTON INC COM 23331A109 192,735 1,495 SH DFND 18 0 0 1,495
DOMINION ENERGY INC COM 25746U109 2,663,053 47,117 SH DFND 12 0 0 47,117
VIRTU FINL INC CL A 928254101 2,972,936 66,375 SH DFND 09 0 0 66,375
VIRTU FINL INC CL A 928254101 2,232,694 49,848 SH DFND 07 0 0 49,848
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,356,480 275,347 SH DFND 16 275,347 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 105,015 4,554 SH DFND 09 0 0 4,554
ISHARES TR IBONDS DEC 2033 46436E148 32 1 SH DFND 09 1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,823,129 231,593 SH DFND 17 231,593 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 9,114 13,436 SH DFND 09 0 0 13,436
FRESHPET INC COM 358039105 9,353,289 137,629 SH DFND 17 137,629 0 0
FLOWERS FOODS INC COM 343498101 40,238 2,518 SH DFND 18 2,518 0 0
FLOWERS FOODS INC COM 343498101 11,168,276 698,890 SH DFND 17 698,890 0 0
CONMED CORP COM 207410101 2,256,470 43,327 SH DFND 02 43,327 0 0
CONMED CORP COM 207410101 4,843 93 SH DFND 01 93 0 0
GENERAL DYNAMICS CORP COM 369550108 18,351,834 62,922 SH DFND 09 62,922 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709 232 32 SH DFND 09 0 0 32
FRESHPET INC COM 358039105 2,069,926 30,458 SH DFND 18 30,458 0 0
GENERAL DYNAMICS CORP COM 369550108 2,293,906 7,865 SH DFND 01 7,865 0 0
GENERAL DYNAMICS CORP COM 369550108 56,060,260 192,211 SH DFND 02 192,211 0 0
TOMPKINS FINL CORP COM 890110109 2,530,654 40,342 SH DFND 04 40,342 0 0
GENERAL DYNAMICS CORP COM 369550108 87,043,302 298,441 SH DFND 04 298,441 0 0
TOMPKINS FINL CORP COM 890110109 1,085,794 17,309 SH DFND 02 17,309 0 0
GENERAL DYNAMICS CORP COM 369550108 10,206,058 34,993 SH DFND 07 34,993 0 0
COPA HOLDINGS SA CL A P31076105 3,039,363 27,638 SH DFND 17 27,638 0 0
COPA HOLDINGS SA CL A P31076105 1,215,169 11,050 SH DFND 16 11,050 0 0
CONMED CORP COM 207410101 781 15 SH DFND 07 15 0 0
RAMACO RES INC COM CL A 75134P600 196,246 14,935 SH DFND 17 14,935 0 0
CONMED CORP COM 207410101 7,520,196 144,397 SH DFND 04 144,397 0 0
DANAOS CORPORATION SHS Y1968P121 249,665 2,895 SH DFND 17 2,895 0 0
CONMED CORP COM 207410101 55 1 SH DFND 09 1 0 0
DANAOS CORPORATION SHS Y1968P121 7,079,528 82,091 SH DFND 16 82,091 0 0
TOMPKINS FINL CORP COM 890110109 376 6 SH DFND 07 6 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 247,719 868 SH DFND 19 0 0 868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 141,794 497 SH DFND 17 0 0 497
CARIS LIFE SCIENCES INC COM 142152107 855 32 SH DFND 17 0 0 32
HEARTBEAM INC COM 42238H108 1 1 SH DFND 09 1 0 0
ONEOK INC NEW COM 682680103 879,155 10,770 SH DFND 07 0 10,770 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,553 595 SH DFND 16 595 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,031,423 1,872,126 SH DFND 17 1,872,126 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 45 1 SH DFND 09 1 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 10,675,287 44,100 SH DFND 09 0 0 44,100
PROSPECT CAP CORP COM 74348T102 6,240,651 1,962,469 SH DFND 09 0 0 1,962,469
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 18,956 303 SH DFND 17 303 0 0
NIO INC SPON ADS 62914V106 710,621 207,178 SH DFND 19 207,178 0 0
ORION ENERGY SYS INC COM 686275108 1,148 1,913 SH DFND 04 1,913 0 0
PHOTRONICS INC COM 719405102 3,293,527 174,908 SH DFND 17 174,908 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,728,780 708,131 SH DFND 16 708,131 0 0
PHOTRONICS INC COM 719405102 166,344 8,834 SH DFND 16 8,834 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,265 47 SH DFND 07 47 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,752,277 139,438 SH DFND 05 139,438 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,300,400 160,741 SH DFND 17 160,741 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,092,889 337,900 SH DFND 04 337,900 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1 SH DFND 01 1 0 0
NIO INC SPON ADS 62914V106 2,395,447 698,381 SH DFND 17 698,381 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,815,031 141,770 SH DFND 02 141,770 0 0
DMC GLOBAL INC COM 23291C103 239,656 29,734 SH DFND 17 29,734 0 0
CRAWFORD & CO CL B 224633107 2,768 265 SH DFND 04 265 0 0
CARIS LIFE SCIENCES INC COM 142152107 239,762 8,973 SH DFND 19 0 0 8,973
CARIS LIFE SCIENCES INC COM 142152107 392,644 14,694 SH DFND 18 0 0 14,694
CRAWFORD & CO CL B 224633107 16 1 SH DFND 09 1 0 0
LEGALZOOM COM INC COM 52466B103 231,883 26,025 SH DFND 09 0 0 26,025
BILIBILI INC SPONS ADS REP Z 090040106 7,097,162 330,870 SH DFND 17 330,870 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 300,882 2,276 SH DFND 17 0 0 2,276
JOHNSON & JOHNSON COM 478160104 15,800,766 103,442 SH DFND 07 103,442 0 0
JOHNSON & JOHNSON COM 478160104 2,187,838 14,323 SH DFND 08 14,323 0 0
JOHNSON & JOHNSON COM 478160104 1,884,324 12,335 SH DFND 09 12,335 0 0
JOHNSON & JOHNSON COM 478160104 475,171,951 3,110,782 SH DFND 04 3,110,782 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,367,133 22,800 SH DFND 17 0 0 22,800
JOHNSON & JOHNSON COM 478160104 2,246,800 14,709 SH DFND 05 14,709 0 0
JOHNSON & JOHNSON COM 478160104 2,467,524 16,154 SH DFND 01 16,154 0 0
JOHNSON & JOHNSON COM 478160104 335,455,344 2,196,107 SH DFND 02 2,196,107 0 0
INTRUSION INC COM 46121E304 34 15 SH DFND 09 0 0 15
INNVENTURE INC COM 45784M108 5,520 1,150 SH DFND 09 0 0 1,150
ISHARES TR BROAD USD HIGH 46435U853 85,184,518 2,270,981 SH DFND 09 0 0 2,270,981
SILA REALTY TRUST INC COMMON STOCK 146280508 1,665,161 70,349 SH DFND 02 70,349 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 834,131 35,240 SH DFND 05 35,240 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,376,878 45,930 SH DFND 19 45,930 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 639 27 SH DFND 07 27 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6,819,490 93,051 SH DFND 09 0 0 93,051
SYNOVUS FINL CORP COM NEW 87161C501 27,917,137 539,461 SH DFND 17 539,461 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,771,370 82,697 SH DFND 09 0 0 82,697
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 45 1 SH DFND 09 1 0 0
VERA BRADLEY INC COM 92335C106 143,533 64,947 SH DFND 02 64,947 0 0
WINGSTOP INC COM 974155103 515 1 SH DFND 09 1 0 0
VERA BRADLEY INC COM 92335C106 86 39 SH DFND 01 39 0 0
XUNLEI LTD SPONSORED ADS 98419E108 5,257 1,298 SH DFND 09 0 0 1,298
WINGSTOP INC COM 974155103 38,321,685 113,802 SH DFND 04 113,802 0 0
TOWNSQUARE MEDIA INC CL A 892231101 120,414 15,223 SH DFND 17 15,223 0 0
WINGSTOP INC COM 974155103 212,146 630 SH DFND 07 630 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 310,421 12,397 SH DFND 16 12,397 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,650,419 345,464 SH DFND 17 345,464 0 0
WINGSTOP INC COM 974155103 55,225 164 SH DFND 01 164 0 0
WINGSTOP INC COM 974155103 2,605,357 7,737 SH DFND 02 7,737 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 27 1 SH DFND 09 1 0 0
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 128 8 SH DFND 09 0 0 8
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,112,652 195,435 SH DFND 09 0 0 195,435
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,011,710 318,699 SH DFND 17 0 0 318,699
JET AI INC COM NEW 47714H308 35,799 9,808 SH DFND 02 9,808 0 0
EBAY INC. COM 278642103 503,722 6,765 SH DFND 01 6,765 0 0
TRANSCAT INC COM 893529107 344 4 SH DFND 07 4 0 0
EBAY INC. COM 278642103 78,831,025 1,058,703 SH DFND 02 1,058,703 0 0
ISHARES TR ESG SELECT SCRE 46436E551 54 1 SH DFND 09 1 0 0
EBAY INC. COM 278642103 68,488,457 919,802 SH DFND 04 919,802 0 0
EBAY INC. COM 278642103 171,928 2,309 SH DFND 05 2,309 0 0
EBAY INC. COM 278642103 1,619,505 21,750 SH DFND 07 21,750 0 0
EBAY INC. COM 278642103 337 4 SH DFND 09 4 0 0
SES AI CORPORATION CL A COM 78397Q109 2,951 3,322 SH DFND 09 0 0 3,322
DOLLAR TREE INC COM 256746108 960,787 9,701 SH DFND 05 9,701 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 1 SH DFND 09 1 0 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 411 61 SH DFND 04 61 0 0
DOLLAR TREE INC COM 256746108 45,886,916 463,317 SH DFND 04 463,317 0 0
DOLLAR TREE INC COM 256746108 235,517 2,378 SH DFND 01 2,378 0 0
CACTUS INC CL A 127203107 10,159,148 232,368 SH DFND 17 232,368 0 0
TRANSCAT INC COM 893529107 1,586,994 18,462 SH DFND 02 18,462 0 0
DOLLAR TREE INC COM 256746108 194,866,350 1,967,552 SH DFND 02 1,967,552 0 0
CACTUS INC CL A 127203107 52,683 1,205 SH DFND 16 1,205 0 0
TRANSCAT INC COM 893529107 663,009 7,713 SH DFND 04 7,713 0 0
DOLLAR TREE INC COM 256746108 493 4 SH DFND 09 4 0 0
DOLLAR TREE INC COM 256746108 720,318 7,273 SH DFND 07 7,273 0 0
ZOETIS INC CL A 98978V103 4,863,515 31,186 SH DFND 07 0 0 31,186
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33 1 SH DFND 09 1 0 0
ZOETIS INC CL A 98978V103 108,530,128 695,929 SH DFND 08 0 0 695,929
ZOETIS INC CL A 98978V103 124,916 801 SH DFND 05 0 0 801
ROBERT HALF INC. COM 770323103 203,813 4,965 SH DFND 07 4,965 0 0
TIDAL TRUST I AZTLAN GBL STOCK 886364470 27 1 SH DFND 09 1 0 0
ROBERT HALF INC. COM 770323103 44,991 1,096 SH DFND 05 1,096 0 0
ROBERT HALF INC. COM 770323103 32,367,104 788,480 SH DFND 04 788,480 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,577 66 SH DFND 10 66 0 0
VIRCO MFG CO COM 927651109 4,033 505 SH DFND 17 505 0 0
ROBERT HALF INC. COM 770323103 24,014 585 SH DFND 01 585 0 0
ROBERT HALF INC. COM 770323103 6,971,645 169,833 SH DFND 02 169,833 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 378,582 9,350 SH DFND 13 0 0 9,350
PACIRA BIOSCIENCES INC COM 695127100 2,402,571 100,526 SH DFND 16 100,526 0 0
ZOETIS INC CL A 98978V103 305,982,831 1,962,057 SH DFND 09 0 0 1,962,057
PACIRA BIOSCIENCES INC COM 695127100 8,041,296 336,455 SH DFND 17 336,455 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 10,399,394 685,072 SH DFND 17 0 0 685,072
BLUEPRINT MEDICINES CORP COM 09627Y109 15,634,187 121,970 SH DFND 09 0 0 121,970
TITAN MACHY INC COM 88830R101 552,739 27,902 SH DFND 02 27,902 0 0
RIVERVIEW BANCORP INC COM 769397100 24,530 4,460 SH DFND 09 0 0 4,460
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 4,281 110 SH DFND 17 0 0 110
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10,152,585 317,566 SH DFND 02 317,566 0 0
TITAN MACHY INC COM 88830R101 5,041,249 254,480 SH DFND 04 254,480 0 0
HOLOGIC INC COM 436440101 3,763,772 57,762 SH DFND 19 57,762 0 0
BEL FUSE INC CL A 077347201 5,661 63 SH DFND 04 63 0 0
HOLOGIC INC COM 436440101 65,671,496 1,007,849 SH DFND 17 1,007,849 0 0
INFLARX NV COM N44821101 547,749 693,353 SH DFND 04 693,353 0 0
HOLOGIC INC COM 436440101 1,322,162 20,291 SH DFND 18 20,291 0 0
BEL FUSE INC CL A 077347201 174,758 1,945 SH DFND 02 1,945 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,215,204 335,637 SH DFND 04 335,637 0 0
ISHARES TR NEW ZEALAND ETF 464289123 57,697 1,265 SH DFND 17 1,265 0 0
RED RIVER BANCSHARES INC COM 75686R202 349,500 5,954 SH DFND 02 5,954 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 419,319 5,986 SH DFND 07 5,986 0 0
TMC THE METALS COMPANY INC COM 87261Y106 739 112 SH DFND 07 112 0 0
RED RIVER BANCSHARES INC COM 75686R202 360,594 6,143 SH DFND 04 6,143 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,544,785 940,250 SH DFND 04 940,250 0 0
ORION PROPERTIES INC COM 68629Y103 1,144,035 537,105 SH DFND 17 537,105 0 0
INFLARX NV COM N44821101 1 1 SH DFND 09 1 0 0
CENTERPOINT ENERGY INC COM 15189T107 38,904,353 1,058,910 SH DFND 02 1,058,910 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,058,838 40,662 SH DFND 21 40,662 0 0
CENTERPOINT ENERGY INC COM 15189T107 28,620 779 SH DFND 01 779 0 0
RED RIVER BANCSHARES INC COM 75686R202 81 1 SH DFND 09 1 0 0
ARK RESTAURANTS CORP COM 040712101 135 15 SH DFND 09 0 0 15
CENTERPOINT ENERGY INC COM 15189T107 2,186,361 59,509 SH DFND 07 59,509 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,484,841 149,288 SH DFND 05 149,288 0 0
CITY HLDG CO COM 177835105 857 7 SH DFND 07 7 0 0
INVESCO SR INCOME TR COM 46131H107 5 1 SH DFND 09 1 0 0
CENTERPOINT ENERGY INC COM 15189T107 45 1 SH DFND 09 1 0 0
CITY HLDG CO COM 177835105 12,202,091 99,674 SH DFND 04 99,674 0 0
CITY HLDG CO COM 177835105 7,100 58 SH DFND 01 58 0 0
CITY HLDG CO COM 177835105 2,151,042 17,571 SH DFND 02 17,571 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 40 1 SH DFND 09 1 0 0
HOLOGIC INC COM 436440101 37,597 577 SH DFND 21 577 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,182,751 56,636 SH DFND 01 56,636 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 36,574 949 SH DFND 02 949 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 890,665 3,878 SH DFND 17 0 0 3,878
TJX COS INC NEW COM 872540109 48,987,372 396,691 SH DFND 07 396,691 0 0
TJX COS INC NEW COM 872540109 6,360 51 SH DFND 09 51 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,152,192 29,896 SH DFND 04 29,896 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 760,744 65,188 SH DFND 17 65,188 0 0
TJX COS INC NEW COM 872540109 249,178,369 2,017,802 SH DFND 04 2,017,802 0 0
TJX COS INC NEW COM 872540109 44,209 358 SH DFND 05 358 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 7,927 4,184 SH DFND 04 4,184 0 0
TJX COS INC NEW COM 872540109 725,627 5,876 SH DFND 01 5,876 0 0
TJX COS INC NEW COM 872540109 105,510,473 854,405 SH DFND 02 854,405 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 553 292 SH DFND 02 292 0 0
NB BANCORP INC COM 63945M107 5,644 316 SH DFND 17 0 0 316
BANK MONTREAL QUE CAL LKD 45 063679385 18,070 726 SH DFND 16 726 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 66,352 1,266 SH DFND 09 0 0 1,266
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16,992 1,456 SH DFND 16 1,456 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 61 6 SH DFND 09 6 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,207,572 5,259 SH DFND 12 0 0 5,259
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,709,588 265,126 SH DFND 09 0 0 265,126
ZILLOW GROUP INC CL C CAP STK 98954M200 22,998,886 328,321 SH DFND 04 328,321 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 135,461 1,526 SH DFND 17 1,526 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13,195,809 188,377 SH DFND 02 188,377 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,201 217 SH DFND 01 217 0 0
HOLOGIC INC COM 436440101 1,417,686 21,757 SH DFND 16 21,757 0 0
IBOTTA INC CLASS A COM SHS 451051106 56,730 1,550 SH DFND 09 0 0 1,550
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,204 1,200 SH DFND 16 1,200 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,204,759 43,540 SH DFND 17 43,540 0 0
IBIO INC COM NEW 451033708 5 7 SH DFND 09 0 0 7
NORTHERN TECHNOLOGIES INTL C COM 665809109 56,123 7,574 SH DFND 02 7,574 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 65,697 8,866 SH DFND 04 8,866 0 0
TIDAL TRUST I ATAC US ROTATION 886364843 25 1 SH DFND 09 1 0 0
MERCANTILE BK CORP COM 587376104 885,129 19,071 SH DFND 17 0 0 19,071
PGIM ETF TR PGIM ULTRA SH BD 69344A107 60 1 SH DFND 09 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108 314 18 SH DFND 07 18 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 49,476 2,092 SH DFND 16 2,092 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 100 2 SH DFND 04 2 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,024,224 43,307 SH DFND 17 43,307 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,193,762 125,717 SH DFND 02 125,717 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,003,113 57,485 SH DFND 04 57,485 0 0
BEYOND INC COM 690370101 38,081 5,535 SH DFND 17 0 0 5,535
PIMCO CORPORATE & INCOME OPP COM 72201B101 273 19 SH DFND 17 0 0 19
1STDIBS COM INC COM 320551104 244,346 88,853 SH DFND 17 88,853 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,562,650 7,190 SH DFND 17 0 0 7,190
AMERICAN CENTY ETF TR LARGE CAP GROWTH 025072380 71,767 1,199 SH DFND 09 0 0 1,199
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 31,736 424 SH DFND 17 0 0 424
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45,822,680 2,259,501 SH DFND 04 2,259,501 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27,653,585 1,363,589 SH DFND 02 1,363,589 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,742,518 85,923 SH DFND 01 85,923 0 0
PALLADYNE AI CORP COM NEW 80359A205 286,637 33,099 SH DFND 09 0 0 33,099
SPS COMM INC COM 78463M107 2,113,886 15,533 SH DFND 20 0 0 15,533
EMCOR GROUP INC COM 29084Q100 484,523 905 SH DFND 19 0 0 905
SPS COMM INC COM 78463M107 6,049,972 44,455 SH DFND 17 0 0 44,455
SPS COMM INC COM 78463M107 695,960 5,113 SH DFND 18 0 0 5,113
SPS COMM INC COM 78463M107 438,342 3,220 SH DFND 19 0 0 3,220
FREQUENCY ELECTRS INC COM 358010106 570,225 25,109 SH DFND 09 0 0 25,109
TOWNEBANK PORTSMOUTH VA COM 89214P109 153,163 4,481 SH DFND 17 0 0 4,481
EMCOR GROUP INC COM 29084Q100 20,350,675 38,046 SH DFND 17 0 0 38,046
VALUE LINE INC COM 920437100 7,360 188 SH DFND 04 188 0 0
ORION GROUP HLDGS INC COM 68628V308 45,150 4,978 SH DFND 17 4,978 0 0
VALUE LINE INC COM 920437100 27,131 693 SH DFND 02 693 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 77 1 SH DFND 09 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 211,316 20,183 SH DFND 09 0 0 20,183
HARTFORD INSURANCE GROUP INC COM 416515104 71,428 563 SH DFND 05 0 0 563
HARTFORD INSURANCE GROUP INC COM 416515104 691,603 5,451 SH DFND 07 0 0 5,451
AIRBNB INC COM CL A 009066101 24,032,018 181,593 SH DFND 18 181,593 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,402,802 11,057 SH DFND 08 0 0 11,057
AIRBNB INC COM CL A 009066101 8,068,108 60,965 SH DFND 19 60,965 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 80,093,226 631,301 SH DFND 09 0 0 631,301
AIRBNB INC COM CL A 009066101 10,791,268 81,542 SH DFND 16 81,542 0 0
AIRBNB INC COM CL A 009066101 132,778,897 1,003,316 SH DFND 17 1,003,316 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 595,200 600,000 PRN DFND 07 0 0 600,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,586 2,099 SH DFND 09 2,099 0 0
AIRBNB INC COM CL A 009066101 84,498,164 638,493 SH DFND 21 638,493 0 0
THE TRADE DESK INC COM CL A 88339J105 6,695 93 SH DFND 05 0 0 93
STEREOTAXIS INC COM NEW 85916J409 8,698 4,103 SH DFND 09 0 0 4,103
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 165,667 8,169 SH DFND 07 8,169 0 0
REGIS CORPORATION COM SHS 758932206 3,925 176 SH DFND 09 0 0 176
KRONOS WORLDWIDE INC COM 50105F105 25,966 4,188 SH DFND 17 0 0 4,188
CHEESECAKE FACTORY INC COM 163072101 78 1 SH DFND 09 1 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 13,838,922 281,593 SH DFND 09 0 0 281,593
FULLER H B CO COM 359694106 2,265,129 37,658 SH DFND 20 0 0 37,658
CSP INC COM 126389105 25,104 1,940 SH DFND 09 0 0 1,940
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 58 1 SH DFND 09 1 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 106,190 26,748 SH DFND 09 0 0 26,748
CHEESECAKE FACTORY INC COM 163072101 108,402 1,730 SH DFND 01 1,730 0 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 14,269 3,795 SH DFND 04 3,795 0 0
CHEESECAKE FACTORY INC COM 163072101 3,891,061 62,098 SH DFND 02 62,098 0 0
CHEESECAKE FACTORY INC COM 163072101 17,303,371 276,147 SH DFND 04 276,147 0 0
CHEESECAKE FACTORY INC COM 163072101 23,753,216 379,081 SH DFND 07 379,081 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 520,438 114,382 SH DFND 09 0 0 114,382
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 125,086,288 3,400,007 SH DFND 09 0 0 3,400,007
THE TRADE DESK INC COM CL A 88339J105 155,132,440 2,154,916 SH DFND 09 0 0 2,154,916
THE TRADE DESK INC COM CL A 88339J105 52,776,915 733,114 SH DFND 07 0 0 733,114
TITAN AMER SA COMMON SHARES B9151N105 487,094 39,030 SH DFND 17 39,030 0 0
XOS INC COM 98423B306 492 163 SH DFND 09 0 0 163
FULLER H B CO COM 359694106 1,442,670 23,984 SH DFND 17 0 0 23,984
ATLANTIC INTL CORP COM 048592109 3,463 1,706 SH DFND 04 1,706 0 0
ATLANTIC INTL CORP COM 048592109 21,542 10,612 SH DFND 02 10,612 0 0
SWK HLDGS CORP COM NEW 78501P203 343,077 23,275 SH DFND 17 23,275 0 0
DOUGLAS DYNAMICS INC COM 25960R105 67,958 2,306 SH DFND 17 0 0 2,306
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 98,319 1,123 SH DFND 04 1,123 0 0
OKTA INC CL A 679295105 246 2 SH DFND 09 2 0 0
COTERRA ENERGY INC COM 127097103 15,427,725 607,869 SH DFND 17 0 0 607,869
RBC BEARINGS INC COM 75524B104 34,394,539 89,382 SH DFND 17 89,382 0 0
RBC BEARINGS INC COM 75524B104 90,813 236 SH DFND 18 236 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109 1 SH DFND 09 1 0 0
OKTA INC CL A 679295105 14,471,657 144,760 SH DFND 02 144,760 0 0
OKTA INC CL A 679295105 3,525,942 35,270 SH DFND 01 35,270 0 0
OKTA INC CL A 679295105 516,445 5,166 SH DFND 07 5,166 0 0
APPLIED MATLS INC COM 038222105 696,990,847 3,807,236 SH DFND 17 3,807,236 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,628,130 1,706,578 SH DFND 04 1,706,578 0 0
APPLIED MATLS INC COM 038222105 6,783,476 37,054 SH DFND 16 37,054 0 0
3-D SYS CORP DEL COM NEW 88554D205 225 146 SH DFND 01 146 0 0
APPLIED MATLS INC COM 038222105 22,469,280 122,736 SH DFND 19 122,736 0 0
3-D SYS CORP DEL COM NEW 88554D205 267,036 173,400 SH DFND 02 173,400 0 0
OKTA INC CL A 679295105 58,475,852 584,934 SH DFND 04 584,934 0 0
APPLIED MATLS INC COM 038222105 37,329,804 203,910 SH DFND 18 203,910 0 0
V2X INC COM 92242T101 1,010,520 20,814 SH DFND 17 0 0 20,814
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 681,633 6,775 SH DFND 04 6,775 0 0
ZIFF DAVIS INC COM 48123V102 3,079,730 101,742 SH DFND 17 0 0 101,742
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 359,278 3,571 SH DFND 02 3,571 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,925 82 SH DFND 17 82 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 60 2 SH DFND 09 2 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 2 SH DFND 09 2 0 0
JETBLUE AWYS CORP COM 477143101 401,292 94,868 SH DFND 17 0 0 94,868
ACV AUCTIONS INC COM CL A 00091G104 1,200 74 SH DFND 07 74 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,855,598 361,011 SH DFND 04 361,011 0 0
RED VIOLET INC COM 75704L104 3,198 65 SH DFND 17 0 0 65
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 61,484 1,984 SH DFND 09 0 0 1,984
ACV AUCTIONS INC COM CL A 00091G104 3,437,845 211,951 SH DFND 02 211,951 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 309 184 SH DFND 09 0 0 184
ACV AUCTIONS INC COM CL A 00091G104 2,173 134 SH DFND 01 134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,361,602 137,429 SH DFND 18 0 0 137,429
BRISTOL-MYERS SQUIBB CO COM 110122108 834,111 18,019 SH DFND 19 0 0 18,019
MASTERCRAFT BOAT HLDGS INC COM 57637H103 239,682 12,900 SH DFND 09 0 0 12,900
BRISTOL-MYERS SQUIBB CO COM 110122108 100,476,493 2,170,587 SH DFND 17 0 0 2,170,587
FOX CORP CL B COM 35137L204 332,033 6,431 SH DFND 01 6,431 0 0
FOX CORP CL B COM 35137L204 14,580,828 282,410 SH DFND 02 282,410 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 2,737 726 SH DFND 09 0 0 726
APPLIED MATLS INC COM 038222105 113,160,327 618,126 SH DFND 21 618,126 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 14,724 200 SH DFND 16 200 0 0
LIFETIME BRANDS INC COM 53222Q103 45,711 8,963 SH DFND 17 8,963 0 0
FOX CORP CL B COM 35137L204 117,768 2,281 SH DFND 07 2,281 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,960,073 478,848 SH DFND 01 478,848 0 0
SYLVAMO CORP COMMON STOCK 871332102 7,056,171 140,841 SH DFND 17 0 0 140,841
FOX CORP CL B COM 35137L204 580,063 11,235 SH DFND 08 11,235 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,680,687 203,227 SH DFND 02 203,227 0 0
FOX CORP CL B COM 35137L204 52 1 SH DFND 09 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,471,928 540,741 SH DFND 03 540,741 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,051,233 731,709 SH DFND 04 731,709 0 0
DIGI INTL INC COM 253798102 511,919 14,685 SH DFND 09 0 0 14,685
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 707,985 86,976 SH DFND 09 0 0 86,976
FOX CORP CL B COM 35137L204 19,395,636 375,666 SH DFND 04 375,666 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,034 246 SH DFND 07 246 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,620 194 SH DFND 17 0 0 194
FIRST MAJESTIC SILVER CORP COM 32076V103 10 1 SH DFND 09 1 0 0
LINEAGE INC COM 53566V106 64,758 1,488 SH DFND 01 1,488 0 0
LINEAGE INC COM 53566V106 1,404,564 32,274 SH DFND 02 32,274 0 0
LINEAGE INC COM 53566V106 5,145,761 118,239 SH DFND 04 118,239 0 0
LINEAGE INC COM 53566V106 4,196,329 96,423 SH DFND 05 96,423 0 0
LINEAGE INC COM 53566V106 52,790 1,213 SH DFND 07 1,213 0 0
PIXELWORKS INC COM 72581M404 6,517 933 SH DFND 09 0 0 933
LINEAGE INC COM 53566V106 9,954,551 228,735 SH DFND 09 228,735 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 829 11 SH DFND 17 11 0 0
NUVVE HOLDING CORP COM 67079Y308 9 9 SH DFND 09 0 0 9
LYELL IMMUNOPHARMA INC COM NEW 55083R203 128,198 14,502 SH DFND 17 0 0 14,502
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 23,731 1,314 SH DFND 10 1,314 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 6,405 439 SH DFND 17 439 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 16 2 SH DFND 09 2 0 0
RLJ LODGING TR COM 74965L101 12 1 SH DFND 09 1 0 0
RLJ LODGING TR COM 74965L101 495 68 SH DFND 07 68 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 216,663 735 SH DFND 13 0 0 735
LIONSGATE STUDIOS CORP COM 53626N102 385,418 66,337 SH DFND 09 0 0 66,337
RLJ LODGING TR COM 74965L101 1,572,203 215,962 SH DFND 02 215,962 0 0
GRAND CANYON ED INC COM 38526M106 108,675 575 SH DFND 18 575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221,321,156 750,801 SH DFND 17 0 0 750,801
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 124,577,690 1,192,131 SH DFND 07 0 1,192,131 0
GRAND CANYON ED INC COM 38526M106 9,712,710 51,390 SH DFND 16 51,390 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 7 1 SH DFND 09 1 0 0
GRAND CANYON ED INC COM 38526M106 16,401,382 86,779 SH DFND 17 86,779 0 0
RLJ LODGING TR COM 74965L101 2,678,378 367,909 SH DFND 04 367,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,290,306 4,377 SH DFND 19 0 0 4,377
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,664,476 146,176 SH DFND 21 146,176 0 0
AXSOME THERAPEUTICS INC COM 05464T104 93,951 900 SH DFND 01 900 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,365,114 58,463 SH DFND 09 58,463 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 45,071 2,115 SH DFND 17 0 0 2,115
YATSEN HLDG LTD SPONSORED ADS 985194208 26,653,646 2,764,901 SH DFND 04 2,764,901 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 513,655 12,958 SH DFND 02 12,958 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 395 27 SH DFND 17 27 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 15,472,247 662,623 SH DFND 04 662,623 0 0
GULF RES INC COM 40251W408 403 600 SH DFND 09 0 0 600
ISHARES TR MRNING SM CP ETF 464288703 482 7 SH DFND 09 7 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 615,530 15,528 SH DFND 04 15,528 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 10,319,259 1,049,772 SH DFND 09 0 0 1,049,772
ISHARES TR MRNING SM CP ETF 464288703 79,193 1,290 SH DFND 02 1,290 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 963,386 21,781 SH DFND 17 0 0 21,781
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 753,660 13,257 SH DFND 13 0 0 13,257
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63,562,742 1,991,938 SH DFND 19 1,991,938 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,609,035 520,496 SH DFND 17 520,496 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,966,601 375,011 SH DFND 18 375,011 0 0
MODINE MFG CO COM 607828100 26,988,828 273,998 SH DFND 09 0 0 273,998
SK TELECOM CO LTD SPONSORED ADR 78440P306 237,843 10,186 SH DFND 01 10,186 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 210,601,143 1,542,978 SH DFND 09 0 0 1,542,978
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 411,671 12,901 SH DFND 16 12,901 0 0
CASELLA WASTE SYS INC CL A 147448104 13,266,807 114,983 SH DFND 17 114,983 0 0
UNION BANKSHARES INC COM 905400107 2,530 95 SH DFND 17 0 0 95
CASELLA WASTE SYS INC CL A 147448104 1,517,362 13,151 SH DFND 19 13,151 0 0
DICKS SPORTING GOODS INC COM 253393102 7,745,844 39,158 SH DFND 21 39,158 0 0
COMMUNITY TR BANCORP INC COM 204149108 578,786 10,937 SH DFND 09 0 0 10,937
NOV INC COM 62955J103 274,082 22,050 SH DFND 18 22,050 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,111,837 134,605 SH DFND 09 0 0 134,605
GOLAR LNG LTD SHS G9456A100 7,646,708 185,644 SH DFND 17 185,644 0 0
NOV INC COM 62955J103 8,198,704 659,590 SH DFND 17 659,590 0 0
HILLENBRAND INC COM 431571108 982,493 48,953 SH DFND 17 0 0 48,953
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,634,705 15,874 SH DFND 02 15,874 0 0
ASPEN AEROGELS INC COM 04523Y105 1,072 181 SH DFND 01 181 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,753,248 46,157 SH DFND 01 46,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26 1 SH DFND 11 1 0 0
ASPEN AEROGELS INC COM 04523Y105 1,220,284 206,129 SH DFND 02 206,129 0 0
ASPEN AEROGELS INC COM 04523Y105 2,579,687 435,758 SH DFND 04 435,758 0 0
GOLAR LNG LTD SHS G9456A100 1,617,202 39,262 SH DFND 16 39,262 0 0
ASPEN AEROGELS INC COM 04523Y105 195 33 SH DFND 07 33 0 0
CORE LABORATORIES INC COM 21867A105 242 21 SH DFND 07 21 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 950,981 36,520 SH DFND 18 36,520 0 0
CORE LABORATORIES INC COM 21867A105 22 1 SH DFND 09 1 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,963,378 113,801 SH DFND 19 113,801 0 0
CORE LABORATORIES INC COM 21867A105 3,161,318 274,420 SH DFND 04 274,420 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 386,355 14,837 SH DFND 16 14,837 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,722,882 719,004 SH DFND 17 719,004 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 99,374 2,057 SH DFND 09 0 0 2,057
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 19 1 SH DFND 09 1 0 0
DICKS SPORTING GOODS INC COM 253393102 1,606,217 8,120 SH DFND 18 8,120 0 0
DICKS SPORTING GOODS INC COM 253393102 34,911,788 176,491 SH DFND 17 176,491 0 0
CORE LABORATORIES INC COM 21867A105 700,404 60,799 SH DFND 02 60,799 0 0
DICKS SPORTING GOODS INC COM 253393102 3,041,527 15,376 SH DFND 19 15,376 0 0
CORE LABORATORIES INC COM 21867A105 6,036 524 SH DFND 01 524 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,052,137 32,972 SH DFND 24 32,972 0 0
DICKS SPORTING GOODS INC COM 253393102 9,055,742 45,780 SH DFND 16 45,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2,111,257 62,985 SH DFND 05 0 0 62,985
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 8,191,465 244,375 SH DFND 09 0 0 244,375
AXSOME THERAPEUTICS INC COM 05464T104 2,573,539 24,653 SH DFND 17 24,653 0 0
3M CO COM 88579Y101 54,791,192 359,900 SH DFND 17 0 0 359,900
AXSOME THERAPEUTICS INC COM 05464T104 326,532 3,128 SH DFND 16 3,128 0 0
3M CO COM 88579Y101 18,598,928 122,168 SH DFND 18 0 0 122,168
U S GLOBAL INVS INC CL A 902952100 46,114 17,736 SH DFND 09 0 0 17,736
ALPS ETF TR OSHARES US QUALT 00162Q387 83,108,705 1,539,905 SH DFND 09 0 0 1,539,905
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173 1 SH DFND 09 1 0 0
DOW INC COM 260557103 28,108,006 1,061,480 SH DFND 17 0 0 1,061,480
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,428,886 23,586 SH DFND 06 23,586 0 0
TRILOGY METALS INC NEW COM 89621C105 1 1 SH DFND 02 1 0 0
VENTYX BIOSCIENCES INC COM 92332V107 6,632 3,099 SH DFND 09 0 0 3,099
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 271,558 2,637 SH DFND 04 2,637 0 0
TRILOGY METALS INC NEW COM 89621C105 38,572 28,572 SH DFND 04 28,572 0 0
GLOBAL PMTS INC COM 37940X102 34,880,428 435,787 SH DFND 17 0 0 435,787
CARIS LIFE SCIENCES INC COM 142152107 55,257 2,068 SH DFND 09 0 0 2,068
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4,807,152 4,016,000 PRN DFND 07 4,016,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 344,198 5,604 SH DFND 24 5,604 0 0
WPP PLC NEW ADR 92937A102 1,429,248 40,823 SH DFND 17 0 0 40,823
OMEGA FLEX INC COM 682095104 1,065,205 32,897 SH DFND 04 32,897 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,867,730 1,164,523 SH DFND 02 1,164,523 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,887,415 610,814 SH DFND 04 610,814 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 60 1 SH DFND 09 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 616,161 199,405 SH DFND 02 199,405 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136,396 1,748 SH DFND 01 1,748 0 0
OMEGA FLEX INC COM 682095104 32 1 SH DFND 07 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,157,998 27,656 SH DFND 07 27,656 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 71,270,637 23,064,931 SH DFND 07 23,064,931 0 0
AIR INDS GROUP COM 00912N403 1,344 400 SH DFND 09 0 0 400
TAYLOR MORRISON HOME CORP COM 87724P106 1,487,101 24,212 SH DFND 21 24,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191,243,259 2,450,894 SH DFND 04 2,450,894 0 0
OMEGA FLEX INC COM 682095104 35 1 SH DFND 09 1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,801 446 SH DFND 05 446 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,109,004 126,743 SH DFND 17 0 0 126,743
OMEGA FLEX INC COM 682095104 132,175 4,082 SH DFND 02 4,082 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 22,096,459 359,760 SH DFND 19 359,760 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,068 400 SH DFND 04 400 0 0
ASTEC INDS INC COM 046224101 10,613,243 254,575 SH DFND 17 0 0 254,575
AXSOME THERAPEUTICS INC COM 05464T104 152 1 SH DFND 09 1 0 0
AVANTOR INC COM 05352A100 1,661,731 123,457 SH DFND 17 0 0 123,457
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 44 1 SH DFND 09 1 0 0
FEDERATED HERMES INC CL B 314211103 5,150,427 116,210 SH DFND 21 116,210 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,670 16 SH DFND 07 16 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,202,867 100,991 SH DFND 16 100,991 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 7,133,655 346,799 SH DFND 16 346,799 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,287,474 88,969 SH DFND 04 88,969 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,395,104 181,391 SH DFND 04 181,391 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 7,455,240 362,432 SH DFND 17 362,432 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,447,737 23,448 SH DFND 05 23,448 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,122,449 67,119 SH DFND 18 67,119 0 0
AXSOME THERAPEUTICS INC COM 05464T104 6,243,253 59,807 SH DFND 02 59,807 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25,561,630 416,177 SH DFND 17 416,177 0 0
GLOBAL PMTS INC COM 37940X102 20,704 258 SH DFND 20 0 0 258