The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,349,555 | 12,345 | SH | DFND | 2 | 0 | 12,345 | 0 | |
3M CO | COM | 88579Y101 | 3,503,815 | 32,051 | SH | SOLE | 32,051 | 32,051 | 0 | ||
AAON INC | COM PAR | 000360206 | 332,858 | 4,506 | SH | SOLE | 4,506 | 4,506 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,771,162 | 70,602 | SH | SOLE | 70,602 | 70,602 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,012,130 | 12,984 | SH | DFND | 2 | 0 | 0 | 12,984 | |
ABBVIE INC | COM | 00287Y109 | 8,399,374 | 54,200 | SH | SOLE | 54,200 | 54,200 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,386,527 | 27,052 | SH | SOLE | 27,052 | 27,052 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 750,915 | 8,250 | SH | SOLE | 8,250 | 8,250 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,091,100 | 533,444 | SH | SOLE | 533,444 | 533,444 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,631,519 | 73,043 | SH | DFND | 1 | 0 | 0 | 73,043 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,757,661 | 24,957 | SH | SOLE | 24,957 | 24,957 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 331,800 | 30,000 | SH | SOLE | 30,000 | 30,000 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 890,601 | 4,348 | SH | SOLE | 4,348 | 4,348 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 513,256 | 8,125 | SH | SOLE | 8,125 | 8,125 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 162,648 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 367,272 | 10,101 | SH | SOLE | 10,101 | 10,101 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,074 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ADOBE INC | COM | 00724F101 | 21,012,252 | 35,220 | SH | SOLE | 35,220 | 35,220 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 618,301 | 90,660 | SH | SOLE | 90,660 | 90,660 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 792,047 | 12,978 | SH | SOLE | 12,978 | 12,978 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 795,038 | 5,653 | SH | SOLE | 5,653 | 5,653 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,648,125 | 2,375 | SH | Call | DFND | 3 | 0 | 0 | 2,375 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,548,364 | 139,396 | SH | DFND | 1 | 0 | 0 | 139,396 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,215,100 | 143,919 | SH | SOLE | 143,919 | 143,919 | 0 | ||
AECOM | COM | 00766T100 | 490,064 | 5,302 | SH | SOLE | 5,302 | 5,302 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,327 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
AEROVIRONMENT INC | COM | 008073108 | 191,833 | 1,522 | SH | SOLE | 1,522 | 1,522 | 0 | ||
AES CORP | COM | 00130H105 | 1,284,668 | 66,736 | SH | SOLE | 66,736 | 66,736 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 345,995 | 2,285 | SH | SOLE | 2,285 | 2,285 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 955,970 | 19,454 | SH | SOLE | 19,454 | 19,454 | 0 | ||
AFLAC INC | COM | 001055102 | 3,420,945 | 41,466 | SH | SOLE | 41,466 | 41,466 | 0 | ||
AGCO CORP | COM | 001084102 | 1,540,936 | 12,692 | SH | SOLE | 12,692 | 12,692 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 932,809 | 55,033 | SH | SOLE | 55,033 | 55,033 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,176 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,523,908 | 10,961 | SH | SOLE | 10,961 | 10,961 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 144,363 | 11,503 | SH | SOLE | 11,503 | 11,503 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 174,258 | 3,177 | SH | DFND | 1 | 0 | 0 | 3,177 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 427,446 | 7,793 | SH | SOLE | 7,793 | 7,793 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 314,802 | 7,506 | SH | SOLE | 7,506 | 7,506 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,898,803 | 6,935 | SH | DFND | 2 | 0 | 0 | 6,935 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,186,567 | 7,986 | SH | SOLE | 7,986 | 7,986 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 73,379 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
AIRBNB INC | COM CL A | 009066101 | 3,452,919 | 25,363 | SH | SOLE | 25,363 | 25,363 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,345 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,544,823 | 13,053 | SH | SOLE | 13,053 | 13,053 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 250,546 | 1,192 | SH | SOLE | 1,192 | 1,192 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 185,778 | 13,792 | SH | SOLE | 13,792 | 13,792 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,647,774 | 67,770 | SH | SOLE | 67,770 | 67,770 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,618,898 | 11,205 | SH | DFND | 1 | 0 | 0 | 11,205 | |
ALBEMARLE CORP | COM | 012653101 | 2,027,343 | 14,032 | SH | SOLE | 14,032 | 14,032 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 625,715 | 27,205 | SH | SOLE | 27,205 | 27,205 | 0 | ||
ALCOA CORP | COM | 013872106 | 122,060 | 3,590 | SH | DFND | 1 | 0 | 0 | 3,590 | |
ALCOA CORP | COM | 013872106 | 159,970 | 4,705 | SH | SOLE | 4,705 | 4,705 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 595,058 | 4,694 | SH | SOLE | 4,694 | 4,694 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 638,794 | 101,075 | SH | SOLE | 101,075 | 101,075 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,260,256 | 171,078 | SH | DFND | 1 | 0 | 0 | 171,078 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,272,472 | 42,220 | SH | SOLE | 42,220 | 42,220 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 541,972 | 1,978 | SH | SOLE | 1,978 | 1,978 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 777,623 | 6,138 | SH | SOLE | 6,138 | 6,138 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 484,143 | 7,916 | SH | SOLE | 7,916 | 7,916 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 807,509 | 38,126 | SH | SOLE | 38,126 | 38,126 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 876,615 | 86,622 | SH | SOLE | 86,622 | 86,622 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 253,627 | 4,944 | SH | SOLE | 4,944 | 4,944 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 549,866 | 9,456 | SH | SOLE | 9,456 | 9,456 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,894,087 | 20,675 | SH | SOLE | 20,675 | 20,675 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,319,002 | 66,409 | SH | SOLE | 66,409 | 66,409 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 501,686 | 2,621 | SH | SOLE | 2,621 | 2,621 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 744,946 | 2,198 | SH | SOLE | 2,198 | 2,198 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536,000 | 1,340 | SH | Call | DFND | 3 | 0 | 0 | 1,340 |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,732 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,875,837 | 371,364 | SH | SOLE | 371,364 | 371,364 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,800,416 | 197,264 | SH | SOLE | 197,264 | 197,264 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 311,178 | 18,402 | SH | SOLE | 18,402 | 18,402 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 348,353 | 31,959 | SH | SOLE | 31,959 | 31,959 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,183,085 | 128,485 | SH | SOLE | 128,485 | 128,485 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 83,831 | 12,274 | SH | SOLE | 12,274 | 12,274 | 0 | ||
AMAZON COM INC | COM | 023135106 | 985,300 | 2,950 | SH | Call | DFND | 3 | 0 | 0 | 2,950 |
AMAZON COM INC | COM | 023135106 | 69,892 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
AMAZON COM INC | COM | 023135106 | 73,470,739 | 483,551 | SH | SOLE | 483,551 | 483,551 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 109,821 | 17,945 | SH | SOLE | 17,945 | 17,945 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 589,091 | 61,109 | SH | SOLE | 61,109 | 61,109 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,701,990 | 19,365 | SH | SOLE | 19,365 | 19,365 | 0 | ||
AMEDISYS INC | COM | 023436108 | 284,515 | 2,993 | SH | SOLE | 2,993 | 2,993 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 260,561 | 3,240 | SH | SOLE | 3,240 | 3,240 | 0 | ||
AMEREN CORP | COM | 023608102 | 343,036 | 4,742 | SH | SOLE | 4,742 | 4,742 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 853,982 | 26,965 | SH | SOLE | 26,965 | 26,965 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,200,285 | 87,357 | SH | SOLE | 87,357 | 87,357 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,778,900 | 131,328 | SH | SOLE | 131,328 | 131,328 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,005,422 | 12,379 | SH | SOLE | 12,379 | 12,379 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,378,490 | 18,034 | SH | SOLE | 18,034 | 18,034 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 264,174 | 2,222 | SH | SOLE | 2,222 | 2,222 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 376,070 | 10,458 | SH | SOLE | 10,458 | 10,458 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,801,859 | 56,116 | SH | SOLE | 56,116 | 56,116 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,447,819 | 15,971 | SH | SOLE | 15,971 | 15,971 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,025,123 | 15,343 | SH | DFND | 2 | 0 | 0 | 15,343 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,483 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,119,539 | 8,482 | SH | SOLE | 8,482 | 8,482 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 471,728 | 15,584 | SH | SOLE | 15,584 | 15,584 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,095,810 | 2,885 | SH | SOLE | 2,885 | 2,885 | 0 | ||
AMETEK INC | COM | 031100100 | 706,389 | 4,284 | SH | SOLE | 4,284 | 4,284 | 0 | ||
AMGEN INC | COM | 031162100 | 7,798,718 | 27,077 | SH | SOLE | 27,077 | 27,077 | 0 | ||
AMMO INC | COM | 00175J107 | 30,240 | 14,400 | SH | SOLE | 14,400 | 14,400 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 691,667 | 9,237 | SH | SOLE | 9,237 | 9,237 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,604,716 | 16,188 | SH | SOLE | 16,188 | 16,188 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,275,051 | 310,722 | SH | SOLE | 310,722 | 310,722 | 0 | ||
AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 | 1,559,720 | 58,762 | SH | SOLE | 58,762 | 58,762 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,701 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ANALOG DEVICES INC | COM | 032654105 | 5,029,922 | 25,332 | SH | SOLE | 25,332 | 25,332 | 0 | ||
ANDERSONS INC | COM | 034164103 | 308,414 | 5,360 | SH | SOLE | 5,360 | 5,360 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 902,095 | 13,960 | SH | SOLE | 13,960 | 13,960 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 326,249 | 16,843 | SH | SOLE | 16,843 | 16,843 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,435 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ANSYS INC | COM | 03662Q105 | 3,103,713 | 8,553 | SH | SOLE | 8,553 | 8,553 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 336,217 | 26,833 | SH | DFND | 1 | 0 | 0 | 26,833 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 92,208 | 7,359 | SH | SOLE | 7,359 | 7,359 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 100,268 | 4,421 | SH | DFND | 1 | 0 | 0 | 4,421 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,713,950 | 75,571 | SH | SOLE | 75,571 | 75,571 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 102,575 | 12,648 | SH | SOLE | 12,648 | 12,648 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,992,850 | 10,284 | SH | SOLE | 10,284 | 10,284 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,019,925 | 28,426 | SH | SOLE | 28,426 | 28,426 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 252,070 | 7,258 | SH | SOLE | 7,258 | 7,258 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 129,579 | 16,549 | SH | SOLE | 16,549 | 16,549 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 880,466 | 25,447 | SH | SOLE | 25,447 | 25,447 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,372,968 | 14,733 | SH | SOLE | 14,733 | 14,733 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 225,747 | 13,591 | SH | SOLE | 13,591 | 13,591 | 0 | ||
APPLE INC | COM | 037833100 | 1,375,000 | 2,750 | SH | Call | DFND | 3 | 0 | 0 | 2,750 |
APPLE INC | COM | 037833100 | 37,543 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
APPLE INC | COM | 037833100 | 128,349,055 | 666,644 | SH | SOLE | 666,644 | 666,644 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 339,681 | 1,967 | SH | SOLE | 1,967 | 1,967 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,762,857 | 41,728 | SH | SOLE | 41,728 | 41,728 | 0 | ||
APTARGROUP INC | COM | 038336103 | 773,367 | 6,256 | SH | SOLE | 6,256 | 6,256 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,972 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
APTIV PLC | SHS | G6095L109 | 1,321,486 | 14,729 | SH | SOLE | 14,729 | 14,729 | 0 | ||
ARAMARK | COM | 03852U106 | 984,512 | 35,036 | SH | SOLE | 35,036 | 35,036 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 671,373 | 5,585 | SH | SOLE | 5,585 | 5,585 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,907,031 | 25,677 | SH | SOLE | 25,677 | 25,677 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,294,950 | 13,830 | SH | SOLE | 13,830 | 13,830 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,997,160 | 55,347 | SH | SOLE | 55,347 | 55,347 | 0 | ||
ARCOSA INC | COM | 039653100 | 232,053 | 2,808 | SH | SOLE | 2,808 | 2,808 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 228,075 | 16,187 | SH | SOLE | 16,187 | 16,187 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,021,530 | 51,000 | SH | SOLE | 51,000 | 51,000 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 510,286 | 4,291 | SH | SOLE | 4,291 | 4,291 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 40,590 | 10,853 | SH | SOLE | 10,853 | 10,853 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,718 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,877,883 | 20,712 | SH | SOLE | 20,712 | 20,712 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,605,150 | 13,955 | SH | Call | DFND | 3 | 0 | 0 | 13,955 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,352,130 | 178,578 | SH | SOLE | 178,578 | 178,578 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 206,779 | 6,302 | SH | SOLE | 6,302 | 6,302 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 412,245 | 5,486 | SH | SOLE | 5,486 | 5,486 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 513,624 | 5,224 | SH | SOLE | 5,224 | 5,224 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,632 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 735,672 | 43,790 | SH | SOLE | 43,790 | 43,790 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 689,735 | 5,642 | SH | SOLE | 5,642 | 5,642 | 0 | ||
ASGN INC | COM | 00191U102 | 355,444 | 3,696 | SH | SOLE | 3,696 | 3,696 | 0 | ||
ASHLAND INC | COM | 044186104 | 267,769 | 3,176 | SH | SOLE | 3,176 | 3,176 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,515,245 | 3,323 | SH | SOLE | 3,323 | 3,323 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 242,605 | 1,102 | SH | SOLE | 1,102 | 1,102 | 0 | ||
ASSURANT INC | COM | 04621X108 | 424,426 | 2,519 | SH | SOLE | 2,519 | 2,519 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 505,926 | 6,761 | SH | SOLE | 6,761 | 6,761 | 0 | ||
AT&T INC | COM | 00206R102 | 8,883,718 | 529,423 | SH | SOLE | 529,423 | 529,423 | 0 | ||
ATI INC | COM | 01741R102 | 210,935 | 4,639 | SH | SOLE | 4,639 | 4,639 | 0 | ||
ATKORE INC | COM | 047649108 | 2,004,640 | 12,529 | SH | SOLE | 12,529 | 12,529 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 395,809 | 37,553 | SH | SOLE | 37,553 | 37,553 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 491,296 | 44,765 | SH | SOLE | 44,765 | 44,765 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 730,377 | 33,971 | SH | SOLE | 33,971 | 33,971 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 882,936 | 3,712 | SH | SOLE | 3,712 | 3,712 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,365,650 | 11,783 | SH | SOLE | 11,783 | 11,783 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,713 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
AUTODESK INC | COM | 052769106 | 5,971,103 | 24,524 | SH | SOLE | 24,524 | 24,524 | 0 | ||
AUTOLIV INC | COM | 052800109 | 274,153 | 2,488 | SH | SOLE | 2,488 | 2,488 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,309,619 | 22,791 | SH | SOLE | 22,791 | 22,791 | 0 | ||
AUTONATION INC | COM | 05329W102 | 436,273 | 2,905 | SH | SOLE | 2,905 | 2,905 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,769,188 | 1,071 | SH | SOLE | 1,071 | 1,071 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,163,715 | 27,581 | SH | SOLE | 27,581 | 27,581 | 0 | ||
AVANGRID INC | COM | 05351W103 | 768,571 | 23,714 | SH | SOLE | 23,714 | 23,714 | 0 | ||
AVANTOR INC | COM | 05352A100 | 279,782 | 12,255 | SH | SOLE | 12,255 | 12,255 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 528,042 | 2,612 | SH | SOLE | 2,612 | 2,612 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 524,530 | 12,618 | SH | SOLE | 12,618 | 12,618 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,732,717 | 9,775 | SH | SOLE | 9,775 | 9,775 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 523,478 | 15,410 | SH | SOLE | 15,410 | 15,410 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 727,063 | 13,131 | SH | SOLE | 13,131 | 13,131 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,020,145 | 3,949 | SH | SOLE | 3,949 | 3,949 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,392,682 | 25,507 | SH | SOLE | 25,507 | 25,507 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 260,444 | 6,809 | SH | SOLE | 6,809 | 6,809 | 0 | ||
AZZ INC | COM | 002474104 | 898,013 | 15,459 | SH | SOLE | 15,459 | 15,459 | 0 | ||
BADGER METER INC | COM | 056525108 | 403,986 | 2,617 | SH | SOLE | 2,617 | 2,617 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,874,355 | 32,533 | SH | SOLE | 32,533 | 32,533 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,435,359 | 71,251 | SH | SOLE | 71,251 | 71,251 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 51,682 | 23,176 | SH | SOLE | 23,176 | 23,176 | 0 | ||
BALL CORP | COM | 058498106 | 363,641 | 6,322 | SH | SOLE | 6,322 | 6,322 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,808,275 | 231,906 | SH | SOLE | 231,906 | 231,906 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,064,995 | 20,461 | SH | SOLE | 20,461 | 20,461 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 263,152 | 5,281 | SH | SOLE | 5,281 | 5,281 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 186,804 | 17,138 | SH | SOLE | 17,138 | 17,138 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 588,956 | 32,557 | SH | SOLE | 32,557 | 32,557 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 258,442 | 5,988 | SH | SOLE | 5,988 | 5,988 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 436,000 | 40,000 | SH | SOLE | 40,000 | 40,000 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,244,079 | 32,180 | SH | SOLE | 32,180 | 32,180 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 745,114 | 224,432 | SH | SOLE | 224,432 | 224,432 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,447,089 | 28,121 | SH | SOLE | 28,121 | 28,121 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,199,347 | 9,020 | SH | SOLE | 9,020 | 9,020 | 0 | ||
BELDEN INC | COM | 077454106 | 318,038 | 4,117 | SH | SOLE | 4,117 | 4,117 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 398,708 | 7,193 | SH | SOLE | 7,193 | 7,193 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 224,531 | 4,303 | SH | SOLE | 4,303 | 4,303 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 406,484 | 39,657 | SH | SOLE | 39,657 | 39,657 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 738,529 | 10,443 | SH | SOLE | 10,443 | 10,443 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,523,121 | 37,916 | SH | SOLE | 37,916 | 37,916 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 978,368 | 14,518 | SH | SOLE | 14,518 | 14,518 | 0 | ||
BEST BUY INC | COM | 086516101 | 942,178 | 12,036 | SH | SOLE | 12,036 | 12,036 | 0 | ||
BEYOND INC | COM | 690370101 | 45,319,558 | 1,636,676 | SH | DFND | 1 | 0 | 0 | 1,636,676 | |
BEYOND INC | COM | 690370101 | 285,705 | 10,318 | SH | SOLE | 10,318 | 10,318 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,054,569 | 117,912 | SH | DFND | 1 | 0 | 0 | 117,912 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,218,093 | 134,945 | SH | SOLE | 134,945 | 134,945 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 954,521 | 11,699 | SH | SOLE | 11,699 | 11,699 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,060,048 | 3,283 | SH | SOLE | 3,283 | 3,283 | 0 | ||
BIOATLA INC | COM | 09077B104 | 379,445 | 154,246 | SH | SOLE | 154,246 | 154,246 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 690,125 | 50,264 | SH | SOLE | 50,264 | 50,264 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,327,231 | 5,129 | SH | SOLE | 5,129 | 5,129 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,016,363 | 10,541 | SH | SOLE | 10,541 | 10,541 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,048,296 | 13,586 | SH | SOLE | 13,586 | 13,586 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 273,711 | 64,707 | SH | SOLE | 64,707 | 64,707 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 56,525 | 17,500 | SH | SOLE | 17,500 | 17,500 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 12,685,898 | 4,359,415 | SH | DFND | 1 | 0 | 0 | 4,359,415 | |
BITFARMS LTD | COM | 09173B107 | 129,425 | 44,476 | SH | SOLE | 44,476 | 44,476 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 671,999 | 10,081 | SH | SOLE | 10,081 | 10,081 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,333,618 | 83,560 | SH | SOLE | 83,560 | 83,560 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 930,948 | 57,715 | SH | SOLE | 57,715 | 57,715 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,498,886 | 19,092 | SH | DFND | 1 | 0 | 0 | 19,092 | |
BLACKROCK INC | COM | 09247X101 | 2,597,760 | 3,200 | SH | SOLE | 3,200 | 3,200 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 298,422 | 28,394 | SH | SOLE | 28,394 | 28,394 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 300,805 | 29,120 | SH | SOLE | 29,120 | 29,120 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 303,238 | 28,798 | SH | SOLE | 28,798 | 28,798 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,949,661 | 14,892 | SH | SOLE | 14,892 | 14,892 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,113,063 | 83,375 | SH | SOLE | 83,375 | 83,375 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,199,796 | 105,989 | SH | SOLE | 105,989 | 105,989 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,537,924 | 31,795 | SH | SOLE | 31,795 | 31,795 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,479,000 | 3,480 | SH | Call | DFND | 3 | 0 | 0 | 3,480 |
BLOCK INC | CL A | 852234103 | 30,668,037 | 396,484 | SH | DFND | 1 | 0 | 0 | 396,484 | |
BLOCK INC | CL A | 852234103 | 881,945 | 11,402 | SH | SOLE | 11,402 | 11,402 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 408,647 | 27,426 | SH | SOLE | 27,426 | 27,426 | 0 | ||
BOEING CO | COM | 097023105 | 7,720,489 | 29,619 | SH | SOLE | 29,619 | 29,619 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,484,488 | 19,206 | SH | SOLE | 19,206 | 19,206 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 281,444 | 6,269 | SH | SOLE | 6,269 | 6,269 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,176,658 | 2,587 | SH | SOLE | 2,587 | 2,587 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,256 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 546,176 | 4,270 | SH | SOLE | 4,270 | 4,270 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,062,379 | 29,634 | SH | SOLE | 29,634 | 29,634 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 321,744 | 931 | SH | SOLE | 931 | 931 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,134,632 | 54,223 | SH | SOLE | 54,223 | 54,223 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 685,642 | 10,951 | SH | SOLE | 10,951 | 10,951 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 177,814 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | |
BP PLC | SPONSORED ADR | 055622104 | 2,125,593 | 60,045 | SH | SOLE | 60,045 | 60,045 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,014,809 | 17,291 | SH | SOLE | 17,291 | 17,291 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 58,628 | 10,857 | SH | SOLE | 10,857 | 10,857 | 0 | ||
BRINKS CO | COM | 109696104 | 457,868 | 5,206 | SH | SOLE | 5,206 | 5,206 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,860,596 | 94,730 | SH | SOLE | 94,730 | 94,730 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 933,736 | 31,879 | SH | SOLE | 31,879 | 31,879 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,626,540 | 8,624 | SH | DFND | 1 | 0 | 0 | 8,624 | |
BROADCOM INC | COM | 11135F101 | 29,413,188 | 26,350 | SH | SOLE | 26,350 | 26,350 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,825,003 | 8,870 | SH | SOLE | 8,870 | 8,870 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 826,990 | 26,262 | SH | SOLE | 26,262 | 26,262 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 955,646 | 36,364 | SH | SOLE | 36,364 | 36,364 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,381,738 | 19,431 | SH | SOLE | 19,431 | 19,431 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 316,905 | 5,550 | SH | SOLE | 5,550 | 5,550 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 775,161 | 8,012 | SH | SOLE | 8,012 | 8,012 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,460,242 | 30,729 | SH | SOLE | 30,729 | 30,729 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,803,286 | 10,802 | SH | SOLE | 10,802 | 10,802 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,424,516 | 24,017 | SH | DFND | 2 | 0 | 0 | 24,017 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,088,140 | 10,779 | SH | SOLE | 10,779 | 10,779 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 430,579 | 2,214 | SH | SOLE | 2,214 | 2,214 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 422,139 | 39,287 | SH | SOLE | 39,287 | 39,287 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 603,098 | 7,860 | SH | SOLE | 7,860 | 7,860 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,505,432 | 17,426 | SH | SOLE | 17,426 | 17,426 | 0 | ||
C3 AI INC | CL A | 12468P104 | 317,925 | 2,355 | SH | Call | DFND | 3 | 0 | 0 | 2,355 |
C3 AI INC | CL A | 12468P104 | 1,411,757 | 49,173 | SH | SOLE | 49,173 | 49,173 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 387,943 | 697 | SH | SOLE | 697 | 697 | 0 | ||
CABOT CORP | COM | 127055101 | 749,496 | 8,976 | SH | SOLE | 8,976 | 8,976 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,328,060 | 25,715 | SH | DFND | 1 | 0 | 0 | 25,715 | |
CACI INTL INC | CL A | 127190304 | 90,357 | 279 | SH | SOLE | 279 | 279 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,455,973 | 16,360 | SH | SOLE | 16,360 | 16,360 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 462,518 | 9,866 | SH | SOLE | 9,866 | 9,866 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,146,042 | 37,394 | SH | SOLE | 37,394 | 37,394 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 600,113 | 10,975 | SH | SOLE | 10,975 | 10,975 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 630,741 | 49,238 | SH | SOLE | 49,238 | 49,238 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 300,551 | 4,448 | SH | SOLE | 4,448 | 4,448 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,517,099 | 45,494 | SH | SOLE | 45,494 | 45,494 | 0 | ||
CAMECO CORP | COM | 13321L108 | 747,914 | 17,353 | SH | SOLE | 17,353 | 17,353 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 709,361 | 16,409 | SH | SOLE | 16,409 | 16,409 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 10,807,206 | 4,678,444 | SH | DFND | 1 | 0 | 0 | 4,678,444 | |
CANAAN INC | SPONSORED ADS | 134748102 | 25,070 | 10,853 | SH | SOLE | 10,853 | 10,853 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 183,259 | 2,797 | SH | DFND | 1 | 0 | 0 | 2,797 | |
CANADIAN NAT RES LTD | COM | 136385101 | 236,593 | 3,611 | SH | SOLE | 3,611 | 3,611 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 391,821 | 4,956 | SH | SOLE | 4,956 | 4,956 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 703,279 | 26,812 | SH | SOLE | 26,812 | 26,812 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 5,039 | 19,590 | SH | SOLE | 19,590 | 19,590 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,163,715 | 31,755 | SH | SOLE | 31,755 | 31,755 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 845,539 | 16,830 | SH | SOLE | 16,830 | 16,830 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,819,541 | 18,051 | SH | SOLE | 18,051 | 18,051 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 937,051 | 41,870 | SH | SOLE | 41,870 | 41,870 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 576,746 | 1,846 | SH | SOLE | 1,846 | 1,846 | 0 | ||
CARNIVAL CORP | UNIT | 143658300 | 886,008 | 47,789 | SH | SOLE | 47,789 | 47,789 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 339,486 | 4,795 | SH | SOLE | 4,795 | 4,795 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,283,720 | 22,345 | SH | DFND | 2 | 0 | 0 | 22,345 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,294,100 | 74,745 | SH | SOLE | 74,745 | 74,745 | 0 | ||
CARTERS INC | COM | 146229109 | 1,218,385 | 16,269 | SH | SOLE | 16,269 | 16,269 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 441,997 | 40,513 | SH | SOLE | 40,513 | 40,513 | 0 | ||
CATALENT INC | COM | 148806102 | 238,084 | 5,299 | SH | SOLE | 5,299 | 5,299 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,221,652 | 31,189 | SH | SOLE | 31,189 | 31,189 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 228,076 | 658 | SH | SOLE | 658 | 658 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,256,463 | 12,637 | SH | SOLE | 12,637 | 12,637 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 531,823 | 5,713 | SH | SOLE | 5,713 | 5,713 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 192,480 | 16,899 | SH | SOLE | 16,899 | 16,899 | 0 | ||
CDW CORP | COM | 12514G108 | 3,676,219 | 16,172 | SH | SOLE | 16,172 | 16,172 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 283,084 | 1,822 | SH | SOLE | 1,822 | 1,822 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 314,908 | 5,776 | SH | SOLE | 5,776 | 5,776 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 113,561 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,324,496 | 6,449 | SH | SOLE | 6,449 | 6,449 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 328,505 | 19,730 | SH | SOLE | 19,730 | 19,730 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,272,310 | 30,620 | SH | SOLE | 30,620 | 30,620 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,352,704 | 47,347 | SH | SOLE | 47,347 | 47,347 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 202,405 | 3,720 | SH | SOLE | 3,720 | 3,720 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 451,583 | 6,728 | SH | SOLE | 6,728 | 6,728 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 325,500 | 30,000 | SH | SOLE | 30,000 | 30,000 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,942,246 | 49,588 | SH | SOLE | 49,588 | 49,588 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 500,397 | 17,131 | SH | SOLE | 17,131 | 17,131 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 452,317 | 193,298 | SH | DFND | 1 | 0 | 0 | 193,298 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 39,712 | 16,971 | SH | SOLE | 16,971 | 16,971 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 626,696 | 2,651 | SH | SOLE | 2,651 | 2,651 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 566,315 | 4,154 | SH | SOLE | 4,154 | 4,154 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,756,981 | 9,666 | SH | SOLE | 9,666 | 9,666 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,081,203 | 1,849 | SH | SOLE | 1,849 | 1,849 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,545,115 | 14,909 | SH | SOLE | 14,909 | 14,909 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,116,322 | 14,509 | SH | SOLE | 14,509 | 14,509 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 152,740 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
CHEVRON CORP NEW | COM | 166764100 | 17,370,428 | 116,455 | SH | SOLE | 116,455 | 116,455 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,822,109 | 1,234 | SH | SOLE | 1,234 | 1,234 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 403,575 | 3,562 | SH | SOLE | 3,562 | 3,562 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 148,443 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,327,180 | 7,984 | SH | SOLE | 7,984 | 7,984 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,910,202 | 12,877 | SH | SOLE | 12,877 | 12,877 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 855,484 | 9,047 | SH | SOLE | 9,047 | 9,047 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 349,818 | 7,772 | SH | SOLE | 7,772 | 7,772 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 381,560 | 3,688 | SH | SOLE | 3,688 | 3,688 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,893,371 | 4,801 | SH | SOLE | 4,801 | 4,801 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 16,277,784 | 3,941,352 | SH | DFND | 1 | 0 | 0 | 3,941,352 | |
CIPHER MINING INC | COM | 17253J106 | 328,360 | 79,506 | SH | SOLE | 79,506 | 79,506 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,166 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
CISCO SYS INC | COM | 17275R102 | 17,426,925 | 344,951 | SH | SOLE | 344,951 | 344,951 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,823,124 | 74,322 | SH | SOLE | 74,322 | 74,322 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 743,794 | 22,444 | SH | SOLE | 22,444 | 22,444 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 382,996 | 5,601 | SH | DFND | 1 | 0 | 0 | 5,601 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 574,666 | 8,404 | SH | SOLE | 8,404 | 8,404 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 931,360 | 5,337 | SH | SOLE | 5,337 | 5,337 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 32,457,650 | 2,942,670 | SH | DFND | 1 | 0 | 0 | 2,942,670 | |
CLEANSPARK INC | COM NEW | 18452B209 | 328,176 | 29,753 | SH | SOLE | 29,753 | 29,753 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 811,955 | 29,601 | SH | SOLE | 29,601 | 29,601 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,924,144 | 143,200 | SH | SOLE | 143,200 | 143,200 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 850,835 | 5,967 | SH | SOLE | 5,967 | 5,967 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 52,371 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,067,726 | 12,824 | SH | SOLE | 12,824 | 12,824 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,919,595 | 123,075 | SH | DFND | 1 | 0 | 0 | 123,075 | |
CME GROUP INC | COM | 12572Q105 | 1,611,932 | 7,654 | SH | SOLE | 7,654 | 7,654 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 517,404 | 8,910 | SH | SOLE | 8,910 | 8,910 | 0 | ||
CNA FINL CORP | COM | 126117100 | 291,939 | 6,900 | SH | SOLE | 6,900 | 6,900 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,262,993 | 103,694 | SH | SOLE | 103,694 | 103,694 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,401,820 | 70,091 | SH | SOLE | 70,091 | 70,091 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,243,953 | 21,109 | SH | DFND | 2 | 0 | 0 | 21,109 | |
COCA COLA CO | COM | 191216100 | 12,163,093 | 206,399 | SH | SOLE | 206,399 | 206,399 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 554,255 | 597 | SH | SOLE | 597 | 597 | 0 | ||
COGNEX CORP | COM | 192422103 | 209,326 | 5,015 | SH | SOLE | 5,015 | 5,015 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,613,094 | 21,357 | SH | SOLE | 21,357 | 21,357 | 0 | ||
COHERENT CORP | COM | 19247G107 | 280,290 | 6,439 | SH | SOLE | 6,439 | 6,439 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,336,625 | 13,335 | SH | Call | DFND | 3 | 0 | 0 | 13,335 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52,969,597 | 304,563 | SH | DFND | 1 | 0 | 0 | 304,563 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,589,495 | 14,889 | SH | SOLE | 14,889 | 14,889 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,747,566 | 47,015 | SH | SOLE | 47,015 | 47,015 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 333,450 | 30,000 | SH | SOLE | 30,000 | 30,000 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 224,059 | 8,398 | SH | SOLE | 8,398 | 8,398 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,065,686 | 47,108 | SH | DFND | 2 | 0 | 0 | 47,108 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,020,034 | 160,092 | SH | SOLE | 160,092 | 160,092 | 0 | ||
COMERICA INC | COM | 200340107 | 356,291 | 6,384 | SH | SOLE | 6,384 | 6,384 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,043,570 | 5,074 | SH | SOLE | 5,074 | 5,074 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 339,968 | 6,365 | SH | SOLE | 6,365 | 6,365 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,359,286 | 47,148 | SH | SOLE | 47,148 | 47,148 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 265,188 | 5,089 | SH | SOLE | 5,089 | 5,089 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 490,068 | 57,791 | SH | SOLE | 57,791 | 57,791 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 113,704 | 14,448 | SH | SOLE | 14,448 | 14,448 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 116,261 | 13,287 | SH | SOLE | 13,287 | 13,287 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 12,697,906 | 2,351,464 | SH | DFND | 1 | 0 | 0 | 2,351,464 | |
COMPOSECURE INC | COM CL A | 20459V105 | 53,125 | 9,838 | SH | SOLE | 9,838 | 9,838 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 534,079 | 18,635 | SH | SOLE | 18,635 | 18,635 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 607,331 | 6,184 | SH | SOLE | 6,184 | 6,184 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 392,447 | 37,808 | SH | SOLE | 37,808 | 37,808 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,417,574 | 98,368 | SH | SOLE | 98,368 | 98,368 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 609,413 | 6,062 | SH | SOLE | 6,062 | 6,062 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 621,234 | 6,829 | SH | SOLE | 6,829 | 6,829 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,322,734 | 9,608 | SH | SOLE | 9,608 | 9,608 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,614,245 | 22,365 | SH | SOLE | 22,365 | 22,365 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,430,882 | 3,781 | SH | SOLE | 3,781 | 3,781 | 0 | ||
COPART INC | COM | 217204106 | 3,013,696 | 61,504 | SH | SOLE | 61,504 | 61,504 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,200,460 | 29,707 | SH | SOLE | 29,707 | 29,707 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 761,958 | 43,146 | SH | SOLE | 43,146 | 43,146 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 218,181 | 10,073 | SH | SOLE | 10,073 | 10,073 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 212,908 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
CORNING INC | COM | 219350105 | 1,408,891 | 46,269 | SH | SOLE | 46,269 | 46,269 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,755,677 | 99,242 | SH | SOLE | 99,242 | 99,242 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 488,156 | 46,893 | SH | SOLE | 46,893 | 46,893 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,057,157 | 12,097 | SH | SOLE | 12,097 | 12,097 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,049,079 | 16,739 | SH | SOLE | 16,739 | 16,739 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,923,826 | 114,570 | SH | SOLE | 114,570 | 114,570 | 0 | ||
COTY INC | COM CL A | 222070203 | 393,254 | 31,663 | SH | SOLE | 31,663 | 31,663 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 831,115 | 7,035 | SH | SOLE | 7,035 | 7,035 | 0 | ||
CRANE NXT CO | COM | 224441105 | 296,463 | 5,213 | SH | SOLE | 5,213 | 5,213 | 0 | ||
CROCS INC | COM | 227046109 | 691,514 | 7,403 | SH | SOLE | 7,403 | 7,403 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74,043 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,011,244 | 11,794 | SH | SOLE | 11,794 | 11,794 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,830,128 | 102,701 | SH | SOLE | 102,701 | 102,701 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 478,039 | 5,191 | SH | SOLE | 5,191 | 5,191 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 498,558 | 46,813 | SH | SOLE | 46,813 | 46,813 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 252,833 | 1,219 | SH | SOLE | 1,219 | 1,219 | 0 | ||
CSX CORP | COM | 126408103 | 4,394,110 | 126,741 | SH | SOLE | 126,741 | 126,741 | 0 | ||
CUBESMART | COM | 229663109 | 3,122,831 | 67,375 | SH | SOLE | 67,375 | 67,375 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 572,610 | 5,278 | SH | SOLE | 5,278 | 5,278 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,430,164 | 14,318 | SH | SOLE | 14,318 | 14,318 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 25,902,495 | 449,540 | SH | DFND | 1 | 0 | 0 | 449,540 | |
CVR ENERGY INC | COM | 12662P108 | 552,733 | 18,242 | SH | SOLE | 18,242 | 18,242 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,208,072 | 78,623 | SH | SOLE | 78,623 | 78,623 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,591 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 390,128 | 1,781 | SH | SOLE | 1,781 | 1,781 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 474,466 | 306,107 | SH | SOLE | 306,107 | 306,107 | 0 | ||
D R HORTON INC | COM | 23331A109 | 137,238 | 903 | SH | DFND | 1 | 0 | 0 | 903 | |
D R HORTON INC | COM | 23331A109 | 5,294,071 | 34,834 | SH | SOLE | 34,834 | 34,834 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,970 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
DANAHER CORPORATION | COM | 235851102 | 10,577,096 | 45,721 | SH | SOLE | 45,721 | 45,721 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 853,393 | 11,523 | SH | SOLE | 11,523 | 11,523 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 329,914 | 2,008 | SH | SOLE | 2,008 | 2,008 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15,294 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
DATADOG INC | CL A COM | 23804L103 | 1,578,183 | 13,002 | SH | SOLE | 13,002 | 13,002 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 572,651 | 16,241 | SH | SOLE | 16,241 | 16,241 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,069,914 | 10,213 | SH | SOLE | 10,213 | 10,213 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,126,437 | 31,686 | SH | SOLE | 31,686 | 31,686 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,262,664 | 1,889 | SH | SOLE | 1,889 | 1,889 | 0 | ||
DEERE & CO | COM | 244199105 | 11,541,848 | 28,864 | SH | SOLE | 28,864 | 28,864 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 391,541 | 15,176 | SH | SOLE | 15,176 | 15,176 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 363,834 | 4,756 | SH | SOLE | 4,756 | 4,756 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,792,482 | 94,270 | SH | SOLE | 94,270 | 94,270 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 46,075 | 26,031 | SH | SOLE | 26,031 | 26,031 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 219,021 | 6,154 | SH | SOLE | 6,154 | 6,154 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 169,966 | 3,752 | SH | DFND | 1 | 0 | 0 | 3,752 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,668,892 | 80,991 | SH | SOLE | 80,991 | 80,991 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,844,846 | 14,867 | SH | SOLE | 14,867 | 14,867 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 625,505 | 63,762 | SH | SOLE | 63,762 | 63,762 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,382,848 | 8,917 | SH | SOLE | 8,917 | 8,917 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 123,920 | 41,724 | SH | SOLE | 41,724 | 41,724 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 463,627 | 3,155 | SH | SOLE | 3,155 | 3,155 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,497 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,147,429 | 8,526 | SH | SOLE | 8,526 | 8,526 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 215,742 | 12,300 | SH | SOLE | 12,300 | 12,300 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,005,737 | 4,969 | SH | SOLE | 4,969 | 4,969 | 0 | ||
DIODES INC | COM | 254543101 | 204,038 | 2,534 | SH | SOLE | 2,534 | 2,534 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 436,000 | 40,000 | SH | SOLE | 40,000 | 40,000 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,116,913 | 256,449 | SH | SOLE | 256,449 | 256,449 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 445,150 | 6,893 | SH | SOLE | 6,893 | 6,893 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 610,557 | 5,432 | SH | SOLE | 5,432 | 5,432 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,364,372 | 15,111 | SH | DFND | 2 | 0 | 0 | 15,111 | |
DISNEY WALT CO | COM | 254687106 | 4,082,372 | 45,214 | SH | SOLE | 45,214 | 45,214 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 340,673 | 32,139 | SH | SOLE | 32,139 | 32,139 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 984,433 | 16,559 | SH | SOLE | 16,559 | 16,559 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 587,748 | 6,820 | SH | SOLE | 6,820 | 6,820 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,394,031 | 10,254 | SH | SOLE | 10,254 | 10,254 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,097,052 | 7,723 | SH | SOLE | 7,723 | 7,723 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,541,600 | 32,800 | SH | SOLE | 32,800 | 32,800 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,775,475 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,864,999 | 6,950 | SH | SOLE | 6,950 | 6,950 | 0 | ||
DONALDSON INC | COM | 257651109 | 575,276 | 8,803 | SH | SOLE | 8,803 | 8,803 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 456,872 | 4,620 | SH | SOLE | 4,620 | 4,620 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 698,323 | 15,918 | SH | SOLE | 15,918 | 15,918 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 488,655 | 10,564 | SH | SOLE | 10,564 | 10,564 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 364,907 | 25,166 | SH | SOLE | 25,166 | 25,166 | 0 | ||
DOVER CORP | COM | 260003108 | 710,141 | 4,617 | SH | SOLE | 4,617 | 4,617 | 0 | ||
DOW INC | COM | 260557103 | 288,787 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | |
DOW INC | COM | 260557103 | 1,363,048 | 24,855 | SH | SOLE | 24,855 | 24,855 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,479 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,540,531 | 43,703 | SH | SOLE | 43,703 | 43,703 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,665 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
DROPBOX INC | CL A | 26210C104 | 241,559 | 8,194 | SH | SOLE | 8,194 | 8,194 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 233,119 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 73,870 | 1,348 | SH | SOLE | 1,348 | 1,348 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 485,365 | 4,402 | SH | SOLE | 4,402 | 4,402 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,664,042 | 17,148 | SH | SOLE | 17,148 | 17,148 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 328,396 | 28,068 | SH | SOLE | 28,068 | 28,068 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 755,411 | 3,330 | SH | SOLE | 3,330 | 3,330 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 573,975 | 7,461 | SH | SOLE | 7,461 | 7,461 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 412,137 | 3,581 | SH | SOLE | 3,581 | 3,581 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,641 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
DYNATRACE INC | COM NEW | 268150109 | 1,042,446 | 19,061 | SH | SOLE | 19,061 | 19,061 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,031,284 | 21,001 | SH | SOLE | 21,001 | 21,001 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 49,906 | 11,368 | SH | SOLE | 11,368 | 11,368 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 619,018 | 5,887 | SH | SOLE | 5,887 | 5,887 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 384,284 | 9,491 | SH | SOLE | 9,491 | 9,491 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 215,617 | 3,892 | SH | SOLE | 3,892 | 3,892 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 874,646 | 4,312 | SH | SOLE | 4,312 | 4,312 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 520,774 | 7,238 | SH | SOLE | 7,238 | 7,238 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,577,819 | 14,045 | SH | SOLE | 14,045 | 14,045 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 251,137 | 2,796 | SH | DFND | 1 | 0 | 0 | 2,796 | |
EASTMAN CHEM CO | COM | 277432100 | 259,759 | 2,892 | SH | SOLE | 2,892 | 2,892 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,984,974 | 20,700 | SH | SOLE | 20,700 | 20,700 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 307,419 | 31,857 | SH | SOLE | 31,857 | 31,857 | 0 | ||
EBAY INC. | COM | 278642103 | 2,802,323 | 64,244 | SH | SOLE | 64,244 | 64,244 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,827 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ECOLAB INC | COM | 278865100 | 3,510,795 | 17,700 | SH | SOLE | 17,700 | 17,700 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 307,631 | 25,808 | SH | DFND | 1 | 0 | 0 | 25,808 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 488,267 | 40,962 | SH | SOLE | 40,962 | 40,962 | 0 | ||
EDISON INTL | COM | 281020107 | 1,415,645 | 19,802 | SH | SOLE | 19,802 | 19,802 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,490,306 | 19,545 | SH | SOLE | 19,545 | 19,545 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 249,992 | 16,778 | SH | SOLE | 16,778 | 16,778 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 368,191 | 3,267 | SH | SOLE | 3,267 | 3,267 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,528,685 | 33,102 | SH | SOLE | 33,102 | 33,102 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 404,302 | 17,472 | SH | SOLE | 17,472 | 17,472 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,791,164 | 5,919 | SH | SOLE | 5,919 | 5,919 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,047,203 | 30,960 | SH | SOLE | 30,960 | 30,960 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,167,498 | 63,279 | SH | SOLE | 63,279 | 63,279 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,864,762 | 8,656 | SH | SOLE | 8,656 | 8,656 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,375,988 | 34,686 | SH | SOLE | 34,686 | 34,686 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 156,135 | 16,113 | SH | SOLE | 16,113 | 16,113 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 297,165 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | |
ENBRIDGE INC | COM | 29250N105 | 1,055,638 | 29,307 | SH | SOLE | 29,307 | 29,307 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,993,529 | 9,333 | SH | SOLE | 9,333 | 9,333 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 295,764 | 9,336 | SH | SOLE | 9,336 | 9,336 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 92,183 | 12,821 | SH | DFND | 1 | 0 | 0 | 12,821 | |
ENERGY FUELS INC | COM NEW | 292671708 | 105,355 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,053,589 | 76,347 | SH | SOLE | 76,347 | 76,347 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 371,681 | 11,955 | SH | SOLE | 11,955 | 11,955 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 275,200 | 17,940 | SH | SOLE | 17,940 | 17,940 | 0 | ||
ENERSYS | COM | 29275Y102 | 832,213 | 8,243 | SH | DFND | 1 | 0 | 0 | 8,243 | |
ENERSYS | COM | 29275Y102 | 1,563,668 | 15,488 | SH | SOLE | 15,488 | 15,488 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 301,907 | 8,877 | SH | DFND | 1 | 0 | 0 | 8,877 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,065,907 | 31,341 | SH | SOLE | 31,341 | 31,341 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 765,886 | 61,173 | SH | DFND | 1 | 0 | 0 | 61,173 | |
ENPHASE ENERGY INC | COM | 29355A107 | 81,927 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,172,798 | 76,985 | SH | SOLE | 76,985 | 76,985 | 0 | ||
ENPRO INC | COM | 29355X107 | 250,000 | 1,595 | SH | SOLE | 1,595 | 1,595 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 425,630 | 1,446 | SH | SOLE | 1,446 | 1,446 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 78,482 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
ENTEGRIS INC | COM | 29362U104 | 685,011 | 5,717 | SH | SOLE | 5,717 | 5,717 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 970,412 | 9,590 | SH | SOLE | 9,590 | 9,590 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 718,354 | 27,262 | SH | SOLE | 27,262 | 27,262 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 238,459 | 9,911 | SH | SOLE | 9,911 | 9,911 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,446,499 | 45,031 | SH | SOLE | 45,031 | 45,031 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 803,710 | 2,703 | SH | SOLE | 2,703 | 2,703 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,671,454 | 78,472 | SH | DFND | 2 | 0 | 0 | 78,472 | |
EQT CORP | COM | 26884L109 | 1,977,536 | 51,152 | SH | SOLE | 51,152 | 51,152 | 0 | ||
EQUIFAX INC | COM | 294429105 | 368,957 | 1,492 | SH | SOLE | 1,492 | 1,492 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,054 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
EQUINIX INC | COM | 29444U700 | 12,032,527 | 14,940 | SH | SOLE | 14,940 | 14,940 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 150,037 | 4,742 | SH | DFND | 1 | 0 | 0 | 4,742 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,785,572 | 56,434 | SH | SOLE | 56,434 | 56,434 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 913,852 | 27,443 | SH | SOLE | 27,443 | 27,443 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,132,445 | 58,583 | SH | SOLE | 58,583 | 58,583 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,854,847 | 95,730 | SH | SOLE | 95,730 | 95,730 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,411,018 | 4,213 | SH | SOLE | 4,213 | 4,213 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 384,939 | 4,444 | SH | SOLE | 4,444 | 4,444 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 372,083 | 36,354 | SH | SOLE | 36,354 | 36,354 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 2,277 | 18,147 | SH | SOLE | 18,147 | 18,147 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 892,584 | 3,600 | SH | SOLE | 3,600 | 3,600 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 236,057 | 4,781 | SH | SOLE | 4,781 | 4,781 | 0 | ||
ETSY INC | COM | 29786A106 | 242,745 | 2,995 | SH | SOLE | 2,995 | 2,995 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 791,723 | 7,801 | SH | SOLE | 7,801 | 7,801 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 453,782 | 41,978 | SH | SOLE | 41,978 | 41,978 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,290,213 | 3,649 | SH | SOLE | 3,649 | 3,649 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 825,073 | 13,368 | SH | SOLE | 13,368 | 13,368 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 789,401 | 220,503 | SH | DFND | 1 | 0 | 0 | 220,503 | |
EVGO INC | CL A COM | 30052F100 | 71,915 | 20,088 | SH | SOLE | 20,088 | 20,088 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 377,198 | 35,170 | SH | SOLE | 35,170 | 35,170 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,360,352 | 124,425 | SH | SOLE | 124,425 | 124,425 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 301505558 | 240,914 | 17,521 | SH | SOLE | 17,521 | 17,521 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 203,327 | 4,314 | SH | SOLE | 4,314 | 4,314 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 211,688 | 8,824 | SH | SOLE | 8,824 | 8,824 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,261,382 | 35,136 | SH | SOLE | 35,136 | 35,136 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,039,906 | 13,439 | SH | SOLE | 13,439 | 13,439 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,242,362 | 9,767 | SH | SOLE | 9,767 | 9,767 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 573,500 | 3,577 | SH | SOLE | 3,577 | 3,577 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,201,360 | 22,018 | SH | DFND | 2 | 0 | 0 | 22,018 | |
EXXON MOBIL CORP | COM | 30231G102 | 138,772 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,673,864 | 316,802 | SH | SOLE | 316,802 | 316,802 | 0 | ||
F5 INC | COM | 315616102 | 11,992 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
F5 INC | COM | 315616102 | 765,676 | 4,278 | SH | SOLE | 4,278 | 4,278 | 0 | ||
FABRINET | SHS | G3323L100 | 244,384 | 1,284 | SH | SOLE | 1,284 | 1,284 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 343,953 | 721 | SH | SOLE | 721 | 721 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,654,058 | 1,421 | SH | SOLE | 1,421 | 1,421 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 198,457 | 15,902 | SH | DFND | 1 | 0 | 0 | 15,902 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 47,062 | 3,771 | SH | SOLE | 3,771 | 3,771 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,045,307 | 31,578 | SH | SOLE | 31,578 | 31,578 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,492,260 | 9,852 | SH | SOLE | 9,852 | 9,852 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,191,049 | 6,169 | SH | SOLE | 6,169 | 6,169 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 70,653 | 10,853 | SH | SOLE | 10,853 | 10,853 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 842,442 | 16,512 | SH | SOLE | 16,512 | 16,512 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,293,533 | 38,181 | SH | DFND | 2 | 0 | 0 | 38,181 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 569,163 | 9,475 | SH | SOLE | 9,475 | 9,475 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 745,294 | 21,609 | SH | SOLE | 21,609 | 21,609 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 752,054 | 530 | SH | SOLE | 530 | 530 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,155,151 | 40,918 | SH | SOLE | 40,918 | 40,918 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 452,751 | 73,618 | SH | SOLE | 73,618 | 73,618 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 83,900 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
FIRST SOLAR INC | COM | 336433107 | 4,307,517 | 25,003 | SH | SOLE | 25,003 | 25,003 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 253,048 | 4,700 | SH | SOLE | 4,700 | 4,700 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,650,954 | 27,673 | SH | SOLE | 27,673 | 27,673 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 246,912 | 2,278 | SH | SOLE | 2,278 | 2,278 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 442,266 | 12,064 | SH | SOLE | 12,064 | 12,064 | 0 | ||
FISERV INC | COM | 337738108 | 3,695,874 | 27,822 | SH | SOLE | 27,822 | 27,822 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 61,679 | 20,091 | SH | DFND | 1 | 0 | 0 | 20,091 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 906,048 | 3,206 | SH | SOLE | 3,206 | 3,206 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,059,107 | 25,694 | SH | SOLE | 25,694 | 25,694 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,034,989 | 26,423 | SH | SOLE | 26,423 | 26,423 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,869,179 | 454,788 | SH | SOLE | 454,788 | 454,788 | 0 | ||
FMC CORP | COM NEW | 302491303 | 162,669 | 2,580 | SH | DFND | 1 | 0 | 0 | 2,580 | |
FMC CORP | COM NEW | 302491303 | 1,177,144 | 18,670 | SH | SOLE | 18,670 | 18,670 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,731,650 | 142,055 | SH | SOLE | 142,055 | 142,055 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 233,044 | 7,047 | SH | DFND | 1 | 0 | 0 | 7,047 | |
FORTINET INC | COM | 34959E109 | 30,962 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
FORTINET INC | COM | 34959E109 | 1,776,151 | 30,346 | SH | SOLE | 30,346 | 30,346 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,160,041 | 15,755 | SH | SOLE | 15,755 | 15,755 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 158,634 | 41,097 | SH | SOLE | 41,097 | 41,097 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 730,639 | 9,596 | SH | SOLE | 9,596 | 9,596 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 658,249 | 10,470 | SH | SOLE | 10,470 | 10,470 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,132,296 | 38,163 | SH | SOLE | 38,163 | 38,163 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 539,975 | 8,002 | SH | SOLE | 8,002 | 8,002 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 87,429 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
FRANCO NEV CORP | COM | 351858105 | 154,206 | 1,396 | SH | SOLE | 1,396 | 1,396 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 393,366 | 4,070 | SH | SOLE | 4,070 | 4,070 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,740,578 | 461,248 | SH | DFND | 1 | 0 | 0 | 461,248 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,837,954 | 61,697 | SH | SOLE | 61,697 | 61,697 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,272,836 | 100,372 | SH | SOLE | 100,372 | 100,372 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 338,946 | 16,272 | SH | SOLE | 16,272 | 16,272 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | 276,472 | 147,846 | SH | DFND | 1 | 0 | 0 | 147,846 | |
FREYR BATTERY INC | SHS | L4135L100 | 7,848 | 4,197 | SH | SOLE | 4,197 | 4,197 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 542,247 | 15,396 | SH | SOLE | 15,396 | 15,396 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 2,011,817 | 100,340 | SH | SOLE | 100,340 | 100,340 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 362,244 | 34,271 | SH | SOLE | 34,271 | 34,271 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 666,325 | 416,453 | SH | DFND | 1 | 0 | 0 | 416,453 | |
FUELCELL ENERGY INC | COM | 35952H601 | 70,053 | 43,783 | SH | SOLE | 43,783 | 43,783 | 0 | ||
FULLER H B CO | COM | 359694106 | 844,222 | 10,370 | SH | SOLE | 10,370 | 10,370 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 696,453 | 3,097 | SH | SOLE | 3,097 | 3,097 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 322,464 | 18,395 | SH | SOLE | 18,395 | 18,395 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,210,506 | 24,529 | SH | SOLE | 24,529 | 24,529 | 0 | ||
GAP INC | COM | 364760108 | 1,657,034 | 79,246 | SH | SOLE | 79,246 | 79,246 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,384,761 | 10,773 | SH | SOLE | 10,773 | 10,773 | 0 | ||
GARTNER INC | COM | 366651107 | 3,586,325 | 7,950 | SH | SOLE | 7,950 | 7,950 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 643,918 | 47,982 | SH | SOLE | 47,982 | 47,982 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,652,019 | 21,366 | SH | DFND | 2 | 0 | 0 | 21,366 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,960,913 | 25,361 | SH | SOLE | 25,361 | 25,361 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 11,410 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GEN DIGITAL INC | COM | 668771108 | 861,934 | 37,771 | SH | SOLE | 37,771 | 37,771 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 276,638 | 16,675 | SH | SOLE | 16,675 | 16,675 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,098,728 | 16,239 | SH | SOLE | 16,239 | 16,239 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,133,200 | 4,364 | SH | SOLE | 4,364 | 4,364 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,353,913 | 57,619 | SH | SOLE | 57,619 | 57,619 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,200,256 | 79,832 | SH | SOLE | 79,832 | 79,832 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,710,846 | 75,469 | SH | SOLE | 75,469 | 75,469 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,459,837 | 44,698 | SH | SOLE | 44,698 | 44,698 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,003,571 | 7,246 | SH | SOLE | 7,246 | 7,246 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 148,371 | 13,700 | SH | SOLE | 13,700 | 13,700 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 421,218 | 86,849 | SH | DFND | 1 | 0 | 0 | 86,849 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 6,984 | 1,440 | SH | SOLE | 1,440 | 1,440 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 371,190 | 10,756 | SH | SOLE | 10,756 | 10,756 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,752,545 | 46,322 | SH | SOLE | 46,322 | 46,322 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 288,545 | 25,995 | SH | SOLE | 25,995 | 25,995 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 197,906 | 19,890 | SH | SOLE | 19,890 | 19,890 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,181,733 | 17,179 | SH | SOLE | 17,179 | 17,179 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 273,397 | 13,794 | SH | SOLE | 13,794 | 13,794 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,692,882 | 49,126 | SH | SOLE | 49,126 | 49,126 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,288,356 | 21,260 | SH | SOLE | 21,260 | 21,260 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 447,564 | 3,677 | SH | SOLE | 3,677 | 3,677 | 0 | ||
GMS INC | COM | 36251C103 | 559,370 | 6,786 | SH | SOLE | 6,786 | 6,786 | 0 | ||
GODADDY INC | CL A | 380237107 | 648,107 | 6,105 | SH | SOLE | 6,105 | 6,105 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 385,934 | 4,114 | SH | SOLE | 4,114 | 4,114 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,234,380 | 5,792 | SH | SOLE | 5,792 | 5,792 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 928,061 | 61,461 | SH | SOLE | 61,461 | 61,461 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 646,935 | 45,177 | SH | SOLE | 45,177 | 45,177 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 411,632 | 39,203 | SH | SOLE | 39,203 | 39,203 | 0 | ||
GRACO INC | COM | 384109104 | 3,498,771 | 40,327 | SH | SOLE | 40,327 | 40,327 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,700,101 | 4,465 | SH | SOLE | 4,465 | 4,465 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 201,100 | 3,954 | SH | SOLE | 3,954 | 3,954 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 729,788 | 29,606 | SH | SOLE | 29,606 | 29,606 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 217,525 | 4,188 | SH | DFND | 1 | 0 | 0 | 4,188 | |
GREIF INC | CL B | 397624206 | 1,084,280 | 16,426 | SH | SOLE | 16,426 | 16,426 | 0 | ||
GREIF INC | CL A | 397624107 | 502,616 | 7,663 | SH | SOLE | 7,663 | 7,663 | 0 | ||
GRIFFON CORP | COM | 398433102 | 893,527 | 14,660 | SH | SOLE | 14,660 | 14,660 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 638,089 | 23,668 | SH | SOLE | 23,668 | 23,668 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 259,638 | 852 | SH | SOLE | 852 | 852 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 381,668 | 1,297 | SH | SOLE | 1,297 | 1,297 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 949,477 | 25,620 | SH | SOLE | 25,620 | 25,620 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 457,354 | 7,478 | SH | SOLE | 7,478 | 7,478 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 257,043 | 3,006 | SH | SOLE | 3,006 | 3,006 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,669,569 | 73,847 | SH | SOLE | 73,847 | 73,847 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 417,574 | 11,298 | SH | SOLE | 11,298 | 11,298 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 262,192 | 5,396 | SH | SOLE | 5,396 | 5,396 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,522,968 | 55,220 | SH | SOLE | 55,220 | 55,220 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 236,402 | 6,417 | SH | SOLE | 6,417 | 6,417 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 206,154 | 6,058 | SH | SOLE | 6,058 | 6,058 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 736,763 | 9,166 | SH | SOLE | 9,166 | 9,166 | 0 | ||
HASBRO INC | COM | 418056107 | 1,890,956 | 37,034 | SH | SOLE | 37,034 | 37,034 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 193,650 | 14,239 | SH | SOLE | 14,239 | 14,239 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,764,239 | 17,601 | SH | SOLE | 17,601 | 17,601 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 797,889 | 76,942 | SH | SOLE | 76,942 | 76,942 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 242,788 | 12,262 | SH | SOLE | 12,262 | 12,262 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 488,072 | 4,040 | SH | SOLE | 4,040 | 4,040 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 976,346 | 26,956 | SH | SOLE | 26,956 | 26,956 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,059,060 | 6,481 | SH | SOLE | 6,481 | 6,481 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 351,143 | 4,638 | SH | SOLE | 4,638 | 4,638 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 988,014 | 59,269 | SH | SOLE | 59,269 | 59,269 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,185,386 | 6,358 | SH | SOLE | 6,358 | 6,358 | 0 | ||
HESS CORP | COM | 42809H107 | 2,417,563 | 16,770 | SH | SOLE | 16,770 | 16,770 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 377,251 | 11,927 | SH | DFND | 1 | 0 | 0 | 11,927 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 892,995 | 52,591 | SH | SOLE | 52,591 | 52,591 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 284,011 | 3,851 | SH | SOLE | 3,851 | 3,851 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 150,428 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
HF SINCLAIR CORP | COM | 403949100 | 3,159,043 | 56,848 | SH | SOLE | 56,848 | 56,848 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 211,852 | 9,227 | SH | SOLE | 9,227 | 9,227 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,303,803 | 12,652 | SH | SOLE | 12,652 | 12,652 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 20,494,567 | 4,524,187 | SH | DFND | 1 | 0 | 0 | 4,524,187 | |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,240 | 6,234 | SH | SOLE | 6,234 | 6,234 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,089,398 | 15,247 | SH | SOLE | 15,247 | 15,247 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,918,021 | 51,704 | SH | SOLE | 51,704 | 51,704 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,099,933 | 14,782 | SH | SOLE | 14,782 | 14,782 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 314,603 | 12,063 | SH | SOLE | 12,063 | 12,063 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,275,827 | 39,733 | SH | SOLE | 39,733 | 39,733 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 850,586 | 43,687 | SH | SOLE | 43,687 | 43,687 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 441,149 | 3,679 | SH | SOLE | 3,679 | 3,679 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 186,328 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 75,113 | 878 | SH | SOLE | 878 | 878 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 398,864 | 7,370 | SH | SOLE | 7,370 | 7,370 | 0 | ||
HP INC | COM | 40434L105 | 2,984,296 | 99,179 | SH | SOLE | 99,179 | 99,179 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 979,897 | 10,658 | SH | SOLE | 10,658 | 10,658 | 0 | ||
HUBBELL INC | COM | 443510607 | 273,999 | 833 | SH | SOLE | 833 | 833 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,708 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HUBSPOT INC | COM | 443573100 | 1,343,370 | 2,314 | SH | SOLE | 2,314 | 2,314 | 0 | ||
HUMANA INC | COM | 444859102 | 3,984,321 | 8,703 | SH | SOLE | 8,703 | 8,703 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 947,167 | 4,742 | SH | SOLE | 4,742 | 4,742 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 916,832 | 72,078 | SH | SOLE | 72,078 | 72,078 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 539,532 | 2,078 | SH | SOLE | 2,078 | 2,078 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 277,913 | 11,059 | SH | SOLE | 11,059 | 11,059 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 59,512 | 16,260 | SH | SOLE | 16,260 | 16,260 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,249,051 | 17,246 | SH | SOLE | 17,246 | 17,246 | 0 | ||
ICF INTL INC | COM | 44925C103 | 257,453 | 1,920 | SH | SOLE | 1,920 | 1,920 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 155,490 | 31,036 | SH | DFND | 1 | 0 | 0 | 31,036 | |
IDACORP INC | COM | 451107106 | 416,385 | 4,235 | SH | SOLE | 4,235 | 4,235 | 0 | ||
IDEX CORP | COM | 45167R104 | 874,302 | 4,027 | SH | SOLE | 4,027 | 4,027 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,416,488 | 2,552 | SH | SOLE | 2,552 | 2,552 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,663,144 | 10,167 | SH | SOLE | 10,167 | 10,167 | 0 | ||
ILLUMINA INC | COM | 452327109 | 911,883 | 6,549 | SH | SOLE | 6,549 | 6,549 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 693,883 | 20,831 | SH | SOLE | 20,831 | 20,831 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 558,575 | 9,767 | SH | SOLE | 9,767 | 9,767 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 352,088 | 33,091 | SH | SOLE | 33,091 | 33,091 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,142,778 | 18,200 | SH | SOLE | 18,200 | 18,200 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 309,060 | 20,200 | SH | SOLE | 20,200 | 20,200 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 569,388 | 8,652 | SH | SOLE | 8,652 | 8,652 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 209,490 | 7,379 | SH | SOLE | 7,379 | 7,379 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,206,968 | 15,606 | SH | SOLE | 15,606 | 15,606 | 0 | ||
INGREDION INC | COM | 457187102 | 1,592,569 | 14,674 | SH | SOLE | 14,674 | 14,674 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,314,228 | 59,093 | SH | SOLE | 59,093 | 59,093 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 257,818 | 2,092 | SH | SOLE | 2,092 | 2,092 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,526,213 | 15,138 | SH | SOLE | 15,138 | 15,138 | 0 | ||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 219,072 | 5,002 | SH | SOLE | 5,002 | 5,002 | 0 | ||
INOGEN INC | COM | 45780L104 | 101,450 | 18,479 | SH | SOLE | 18,479 | 18,479 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,054,989 | 5,954 | SH | SOLE | 5,954 | 5,954 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 634,203 | 3,469 | SH | SOLE | 3,469 | 3,469 | 0 | ||
INSULET CORP | COM | 45784P101 | 555,469 | 2,560 | SH | SOLE | 2,560 | 2,560 | 0 | ||
INTEL CORP | COM | 458140100 | 33,718 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
INTEL CORP | COM | 458140100 | 8,185,926 | 162,904 | SH | SOLE | 162,904 | 162,904 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 962,966 | 11,616 | SH | SOLE | 11,616 | 11,616 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,375,955 | 18,500 | SH | DFND | 2 | 0 | 0 | 18,500 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,112,846 | 8,665 | SH | SOLE | 8,665 | 8,665 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 529,024 | 4,874 | SH | SOLE | 4,874 | 4,874 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,669,990 | 156,955 | SH | DFND | 1 | 0 | 0 | 156,955 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,341,050 | 51,000 | SH | SOLE | 51,000 | 51,000 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 278,699 | 3,442 | SH | DFND | 1 | 0 | 0 | 3,442 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,173,802 | 26,847 | SH | SOLE | 26,847 | 26,847 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,602,241 | 44,322 | SH | SOLE | 44,322 | 44,322 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,361,262 | 29,931 | SH | SOLE | 29,931 | 29,931 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,351,222 | 72,035 | SH | SOLE | 72,035 | 72,035 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 232,622 | 3,248 | SH | SOLE | 3,248 | 3,248 | 0 | ||
INTUIT | COM | 461202103 | 8,750 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
INTUIT | COM | 461202103 | 6,212,798 | 9,940 | SH | SOLE | 9,940 | 9,940 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,001 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,981,795 | 14,767 | SH | SOLE | 14,767 | 14,767 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 701,300 | 10,387 | SH | SOLE | 10,387 | 10,387 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 455,322 | 6,163 | SH | SOLE | 6,163 | 6,163 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 773,125 | 37,277 | SH | SOLE | 37,277 | 37,277 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,400,576 | 160,556 | SH | SOLE | 160,556 | 160,556 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,584,580 | 68,656 | SH | SOLE | 68,656 | 68,656 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 933,253 | 34,681 | SH | SOLE | 34,681 | 34,681 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 732,948 | 8,895 | SH | SOLE | 8,895 | 8,895 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 682,749 | 33,111 | SH | SOLE | 33,111 | 33,111 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 226,465 | 12,609 | SH | SOLE | 12,609 | 12,609 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251,691 | 1,595 | SH | SOLE | 1,595 | 1,595 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,214,371 | 10,291 | SH | SOLE | 10,291 | 10,291 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 591,706 | 17,347 | SH | SOLE | 17,347 | 17,347 | 0 | ||
IONQ INC | COM | 46222L108 | 168,925 | 13,634 | SH | SOLE | 13,634 | 13,634 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 650,589 | 5,994 | SH | SOLE | 5,994 | 5,994 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 875,311 | 3,783 | SH | SOLE | 3,783 | 3,783 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 156,199 | 21,846 | SH | SOLE | 21,846 | 21,846 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 335,554 | 4,795 | SH | SOLE | 4,795 | 4,795 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 917,283 | 23,502 | SH | SOLE | 23,502 | 23,502 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,282,780 | 62,800 | SH | SOLE | 62,800 | 62,800 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,805,862 | 28,155 | SH | SOLE | 28,155 | 28,155 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,404,734 | 57,713 | SH | SOLE | 57,713 | 57,713 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 344,015 | 15,795 | SH | SOLE | 15,795 | 15,795 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,740,808 | 191,601 | SH | SOLE | 191,601 | 191,601 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,813,030 | 60,325 | SH | SOLE | 60,325 | 60,325 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,872,063 | 230,449 | SH | SOLE | 230,449 | 230,449 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,658,366 | 48,121 | SH | SOLE | 48,121 | 48,121 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,687,607 | 111,508 | SH | SOLE | 111,508 | 111,508 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,628,784 | 33,968 | SH | SOLE | 33,968 | 33,968 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,605,597 | 24,714 | SH | SOLE | 24,714 | 24,714 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,106,770 | 21,369 | SH | SOLE | 21,369 | 21,369 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,866,208 | 44,202 | SH | SOLE | 44,202 | 44,202 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,738,094 | 3,017 | SH | SOLE | 3,017 | 3,017 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,490,538 | 18,966 | SH | SOLE | 18,966 | 18,966 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,027,168 | 10,097 | SH | SOLE | 10,097 | 10,097 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,014,284 | 9,356 | SH | SOLE | 9,356 | 9,356 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 937,384 | 30,054 | SH | SOLE | 30,054 | 30,054 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 815,391 | 8,667 | SH | SOLE | 8,667 | 8,667 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 758,228 | 7,668 | SH | SOLE | 7,668 | 7,668 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 718,963 | 6,832 | SH | SOLE | 6,832 | 6,832 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 593,674 | 6,666 | SH | SOLE | 6,666 | 6,666 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 579,580 | 8,239 | SH | SOLE | 8,239 | 8,239 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 473,515 | 10,120 | SH | SOLE | 10,120 | 10,120 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 272,917 | 2,539 | SH | SOLE | 2,539 | 2,539 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,197 | 756 | SH | SOLE | 756 | 756 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,865,934 | 69,791 | SH | SOLE | 69,791 | 69,791 | 0 | ||
ITT INC | COM | 45073V108 | 620,106 | 5,197 | SH | SOLE | 5,197 | 5,197 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 569,359 | 56,484 | SH | DFND | 1 | 0 | 0 | 56,484 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 284,185 | 6,036 | SH | SOLE | 6,036 | 6,036 | 0 | ||
JABIL INC | COM | 466313103 | 1,302,792 | 10,226 | SH | SOLE | 10,226 | 10,226 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,333,825 | 10,276 | SH | SOLE | 10,276 | 10,276 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 318,542 | 29,224 | SH | SOLE | 29,224 | 29,224 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 733,326 | 5,962 | SH | SOLE | 5,962 | 5,962 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 768,500 | 20,804 | SH | SOLE | 20,804 | 20,804 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 232,770 | 35,003 | SH | SOLE | 35,003 | 35,003 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 565,373 | 5,685 | SH | SOLE | 5,685 | 5,685 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,524,453 | 9,726 | SH | DFND | 2 | 0 | 0 | 9,726 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,963,351 | 146,506 | SH | SOLE | 146,506 | 146,506 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,834,494 | 101,223 | SH | SOLE | 101,223 | 101,223 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224,475 | 365 | SH | Call | DFND | 3 | 0 | 0 | 365 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,632,143 | 80,142 | SH | SOLE | 80,142 | 80,142 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,146 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,162,603 | 39,437 | SH | SOLE | 39,437 | 39,437 | 0 | ||
KBR INC | COM | 48242W106 | 268,018 | 4,837 | SH | SOLE | 4,837 | 4,837 | 0 | ||
KELLANOVA | COM | 487836108 | 1,531,934 | 27,400 | SH | SOLE | 27,400 | 27,400 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 404,168 | 37,808 | SH | SOLE | 37,808 | 37,808 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,923,619 | 89,346 | SH | SOLE | 89,346 | 89,346 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,314,174 | 39,441 | SH | DFND | 2 | 0 | 0 | 39,441 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,561,475 | 136,899 | SH | SOLE | 136,899 | 136,899 | 0 | ||
KEYCORP | COM | 493267108 | 722,678 | 50,186 | SH | SOLE | 50,186 | 50,186 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,042,994 | 6,556 | SH | SOLE | 6,556 | 6,556 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 280,513 | 7,041 | SH | SOLE | 7,041 | 7,041 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,904,940 | 23,907 | SH | SOLE | 23,907 | 23,907 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 384,326 | 18,035 | SH | SOLE | 18,035 | 18,035 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 439,007 | 24,887 | SH | DFND | 1 | 0 | 0 | 24,887 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 722,570 | 40,962 | SH | SOLE | 40,962 | 40,962 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 365,496 | 10,943 | SH | DFND | 1 | 0 | 0 | 10,943 | |
KINROSS GOLD CORP | COM | 496902404 | 84,694 | 13,999 | SH | SOLE | 13,999 | 13,999 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 263,574 | 787 | SH | SOLE | 787 | 787 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,434,465 | 17,314 | SH | SOLE | 17,314 | 17,314 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,631,381 | 6,247 | SH | SOLE | 6,247 | 6,247 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 230,571 | 3,484 | SH | SOLE | 3,484 | 3,484 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 363,195 | 6,300 | SH | SOLE | 6,300 | 6,300 | 0 | ||
KOHLS CORP | COM | 500255104 | 371,693 | 12,960 | SH | SOLE | 12,960 | 12,960 | 0 | ||
KOPIN CORP | COM | 500600101 | 78,579 | 38,709 | SH | SOLE | 38,709 | 38,709 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 250,101 | 4,214 | SH | SOLE | 4,214 | 4,214 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,424,927 | 65,574 | SH | SOLE | 65,574 | 65,574 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 257,196 | 12,676 | SH | SOLE | 12,676 | 12,676 | 0 | ||
KROGER CO | COM | 501044101 | 2,902,082 | 63,489 | SH | SOLE | 63,489 | 63,489 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 340,169 | 16,370 | SH | SOLE | 16,370 | 16,370 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,799,537 | 8,544 | SH | DFND | 2 | 0 | 0 | 8,544 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 673,142 | 3,196 | SH | SOLE | 3,196 | 3,196 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,305,781 | 5,745 | SH | SOLE | 5,745 | 5,745 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,274,250 | 5,457 | SH | SOLE | 5,457 | 5,457 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 557,204 | 5,155 | SH | SOLE | 5,155 | 5,155 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 384,742 | 34,063 | SH | SOLE | 34,063 | 34,063 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,257,076 | 7,555 | SH | DFND | 2 | 0 | 0 | 7,555 | |
LANCASTER COLONY CORP | COM | 513847103 | 471,050 | 2,831 | SH | SOLE | 2,831 | 2,831 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 343,874 | 33,033 | SH | SOLE | 33,033 | 33,033 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,099,545 | 5,678 | SH | SOLE | 5,678 | 5,678 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,016,924 | 16,402 | SH | SOLE | 16,402 | 16,402 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 707,000 | 14,367 | SH | SOLE | 14,367 | 14,367 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 207,798 | 3,012 | SH | SOLE | 3,012 | 3,012 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,154,263 | 14,730 | SH | SOLE | 14,730 | 14,730 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 482,572 | 13,867 | SH | SOLE | 13,867 | 13,867 | 0 | ||
LCI INDS | COM | 50189K103 | 443,002 | 3,524 | SH | SOLE | 3,524 | 3,524 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 588,704 | 4,169 | SH | SOLE | 4,169 | 4,169 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 594,609 | 22,721 | SH | SOLE | 22,721 | 22,721 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,013,343 | 9,362 | SH | SOLE | 9,362 | 9,362 | 0 | ||
LENNAR CORP | CL A | 526057104 | 93,597 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
LENNAR CORP | CL A | 526057104 | 1,023,309 | 6,866 | SH | SOLE | 6,866 | 6,866 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,551,759 | 5,702 | SH | SOLE | 5,702 | 5,702 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,042,310 | 123,477 | SH | SOLE | 123,477 | 123,477 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,288,395 | 61,138 | SH | DFND | 1 | 0 | 0 | 61,138 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,145,508 | 30,604 | SH | SOLE | 30,604 | 30,604 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 207,340 | 11,430 | SH | SOLE | 11,430 | 11,430 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 171,138 | 292,644 | SH | DFND | 1 | 0 | 0 | 292,644 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,120 | 3,626 | SH | SOLE | 3,626 | 3,626 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 743,233 | 82,216 | SH | DFND | 1 | 0 | 0 | 82,216 | |
LIGHT & WONDER INC | COM | 80874P109 | 464,414 | 5,656 | SH | SOLE | 5,656 | 5,656 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 653,915 | 24,246 | SH | SOLE | 24,246 | 24,246 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,403,790 | 15,592 | SH | SOLE | 15,592 | 15,592 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 645,718 | 1,961 | SH | SOLE | 1,961 | 1,961 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 627,273 | 99,252 | SH | SOLE | 99,252 | 99,252 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 508,416 | 79,440 | SH | DFND | 1 | 0 | 0 | 79,440 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 558,675 | 87,293 | SH | SOLE | 87,293 | 87,293 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 297,527 | 1,112 | SH | SOLE | 1,112 | 1,112 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,152,590 | 12,314 | SH | SOLE | 12,314 | 12,314 | 0 | ||
LIVENT CORP | COM | 53814L108 | 828,788 | 46,095 | SH | DFND | 1 | 0 | 0 | 46,095 | |
LIVENT CORP | COM | 53814L108 | 1,127,778 | 62,724 | SH | SOLE | 62,724 | 62,724 | 0 | ||
LKQ CORP | COM | 501889208 | 988,966 | 20,694 | SH | SOLE | 20,694 | 20,694 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,230,542 | 9,334 | SH | SOLE | 9,334 | 9,334 | 0 | ||
LOEWS CORP | COM | 540424108 | 945,032 | 13,580 | SH | SOLE | 13,580 | 13,580 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,945,951 | 22,224 | SH | SOLE | 22,224 | 22,224 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 297,044 | 1,305 | SH | SOLE | 1,305 | 1,305 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 573,503 | 136,224 | SH | DFND | 1 | 0 | 0 | 136,224 | |
LUCID GROUP INC | COM | 549498103 | 692,191 | 164,416 | SH | SOLE | 164,416 | 164,416 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 554,238 | 1,084 | SH | SOLE | 1,084 | 1,084 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 257,572 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,914,963 | 30,658 | SH | SOLE | 30,658 | 30,658 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,057,981 | 22,308 | SH | SOLE | 22,308 | 22,308 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 135,307 | 2,449 | SH | DFND | 1 | 0 | 0 | 2,449 | |
M D C HLDGS INC | COM | 552676108 | 144,700 | 2,619 | SH | SOLE | 2,619 | 2,619 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 247,243 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 372,730 | 4,010 | SH | SOLE | 4,010 | 4,010 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 344,274 | 8,197 | SH | SOLE | 8,197 | 8,197 | 0 | ||
MAGNITE INC | COM | 55955D100 | 207,189 | 22,183 | SH | SOLE | 22,183 | 22,183 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 271,519 | 1,261 | SH | SOLE | 1,261 | 1,261 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 492,317 | 6,195 | SH | SOLE | 6,195 | 6,195 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 48,450,004 | 2,062,580 | SH | DFND | 1 | 0 | 0 | 2,062,580 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 183,199 | 7,799 | SH | SOLE | 7,799 | 7,799 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 743,282 | 30,765 | SH | SOLE | 30,765 | 30,765 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,475,226 | 36,905 | SH | SOLE | 36,905 | 36,905 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,092,933 | 1,474 | SH | SOLE | 1,474 | 1,474 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,591,933 | 5,436 | SH | SOLE | 5,436 | 5,436 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 75,684 | 10,843 | SH | SOLE | 10,843 | 10,843 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,800,882 | 21,289 | SH | SOLE | 21,289 | 21,289 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,195,222 | 16,864 | SH | SOLE | 16,864 | 16,864 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,590,026 | 3,187 | SH | SOLE | 3,187 | 3,187 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,370,123 | 72,461 | SH | SOLE | 72,461 | 72,461 | 0 | ||
MASCO CORP | COM | 574599106 | 1,071,613 | 15,999 | SH | SOLE | 15,999 | 15,999 | 0 | ||
MASIMO CORP | COM | 574795100 | 223,871 | 1,910 | SH | SOLE | 1,910 | 1,910 | 0 | ||
MASTEC INC | COM | 576323109 | 256,161 | 3,383 | SH | SOLE | 3,383 | 3,383 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,463,641 | 31,567 | SH | DFND | 1 | 0 | 0 | 31,567 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,268,797 | 38,144 | SH | SOLE | 38,144 | 38,144 | 0 | ||
MATADOR RES CO | COM | 576485205 | 214,988 | 3,781 | SH | SOLE | 3,781 | 3,781 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 824,170 | 22,580 | SH | SOLE | 22,580 | 22,580 | 0 | ||
MATSON INC | COM | 57686G105 | 2,144,982 | 19,571 | SH | SOLE | 19,571 | 19,571 | 0 | ||
MATTEL INC | COM | 577081102 | 401,351 | 21,258 | SH | SOLE | 21,258 | 21,258 | 0 | ||
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 211,837 | 9,049 | SH | SOLE | 9,049 | 9,049 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 300,108 | 41,856 | SH | SOLE | 41,856 | 41,856 | 0 | ||
MAXIMUS INC | COM | 577933104 | 315,817 | 3,766 | SH | SOLE | 3,766 | 3,766 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 978,611 | 14,303 | SH | SOLE | 14,303 | 14,303 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,745,434 | 26,122 | SH | SOLE | 26,122 | 26,122 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,632,967 | 5,687 | SH | SOLE | 5,687 | 5,687 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 832,491 | 42,045 | SH | SOLE | 42,045 | 42,045 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 230,511 | 752 | SH | SOLE | 752 | 752 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,849,925 | 22,456 | SH | DFND | 2 | 0 | 0 | 22,456 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,696,555 | 44,872 | SH | SOLE | 44,872 | 44,872 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,217,431 | 15,410 | SH | DFND | 1 | 0 | 0 | 15,410 | |
MERCADOLIBRE INC | COM | 58733R102 | 380,313 | 242 | SH | SOLE | 242 | 242 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,692,981 | 116,428 | SH | SOLE | 116,428 | 116,428 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 737,791 | 319,390 | SH | SOLE | 319,390 | 319,390 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,421,472 | 8,160 | SH | SOLE | 8,160 | 8,160 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 468,950 | 415 | SH | Call | DFND | 3 | 0 | 0 | 415 |
META PLATFORMS INC | CL A | 30303M102 | 54,510 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
META PLATFORMS INC | CL A | 30303M102 | 42,843,318 | 121,040 | SH | SOLE | 121,040 | 121,040 | 0 | ||
METHANEX CORP | COM | 59151K108 | 216,388 | 4,569 | SH | SOLE | 4,569 | 4,569 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,011,789 | 15,300 | SH | SOLE | 15,300 | 15,300 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,970,539 | 2,449 | SH | SOLE | 2,449 | 2,449 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,859,247 | 96,384 | SH | SOLE | 96,384 | 96,384 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 921,793 | 20,631 | SH | SOLE | 20,631 | 20,631 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,588,346 | 28,702 | SH | SOLE | 28,702 | 28,702 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,789,011 | 44,399 | SH | SOLE | 44,399 | 44,399 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 727,200 | 505 | SH | Call | DFND | 3 | 0 | 0 | 505 |
MICROSOFT CORP | COM | 594918104 | 81,225 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
MICROSOFT CORP | COM | 594918104 | 127,947,724 | 340,250 | SH | SOLE | 340,250 | 340,250 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 57,085,816 | 90,380 | SH | DFND | 1 | 0 | 0 | 90,380 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,463,318 | 3,900 | SH | SOLE | 3,900 | 3,900 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 519,254 | 370,896 | SH | DFND | 1 | 0 | 0 | 370,896 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 11,896 | 8,497 | SH | SOLE | 8,497 | 8,497 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,789,600 | 35,621 | SH | SOLE | 35,621 | 35,621 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 351,883 | 2,391 | SH | SOLE | 2,391 | 2,391 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 319,825 | 4,485 | SH | SOLE | 4,485 | 4,485 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 305,421 | 2,969 | SH | SOLE | 2,969 | 2,969 | 0 | ||
MODERNA INC | COM | 60770K107 | 225,675 | 295 | SH | Call | DFND | 3 | 0 | 0 | 295 |
MODERNA INC | COM | 60770K107 | 1,240,539 | 12,474 | SH | SOLE | 12,474 | 12,474 | 0 | ||
MOGO INC | COM | 60800C208 | 4,389,613 | 2,385,659 | SH | DFND | 1 | 0 | 0 | 2,385,659 | |
MOHAWK INDS INC | COM | 608190104 | 1,036,553 | 10,015 | SH | SOLE | 10,015 | 10,015 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,261,333 | 3,491 | SH | SOLE | 3,491 | 3,491 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,078,337 | 17,617 | SH | SOLE | 17,617 | 17,617 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 223,306 | 1,189 | SH | SOLE | 1,189 | 1,189 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,329,947 | 87,394 | SH | SOLE | 87,394 | 87,394 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,901 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
MONGODB INC | CL A | 60937P106 | 939,537 | 2,298 | SH | SOLE | 2,298 | 2,298 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,347,977 | 2,137 | SH | SOLE | 2,137 | 2,137 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,484,028 | 43,118 | SH | SOLE | 43,118 | 43,118 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,447,249 | 6,266 | SH | SOLE | 6,266 | 6,266 | 0 | ||
MOOG INC | CL A | 615394202 | 395,394 | 2,731 | SH | SOLE | 2,731 | 2,731 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,474,148 | 58,704 | SH | SOLE | 58,704 | 58,704 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,819,800 | 50,932 | SH | SOLE | 50,932 | 50,932 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,469,663 | 11,082 | SH | SOLE | 11,082 | 11,082 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 844,002 | 42,519 | SH | DFND | 1 | 0 | 0 | 42,519 | |
MP MATERIALS CORP | COM CL A | 553368101 | 227,640 | 11,468 | SH | SOLE | 11,468 | 11,468 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,653,722 | 25,395 | SH | SOLE | 25,395 | 25,395 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 578,749 | 3,428 | SH | SOLE | 3,428 | 3,428 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,724,053 | 17,026 | SH | SOLE | 17,026 | 17,026 | 0 | ||
MSCI INC | COM | 55354G100 | 1,505,760 | 2,662 | SH | SOLE | 2,662 | 2,662 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,143,109 | 45,453 | SH | SOLE | 45,453 | 45,453 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 878,071 | 20,583 | SH | SOLE | 20,583 | 20,583 | 0 | ||
MURPHY USA INC | COM | 626755102 | 661,062 | 1,854 | SH | SOLE | 1,854 | 1,854 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 69,622 | 29,009 | SH | SOLE | 29,009 | 29,009 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,207,227 | 37,964 | SH | SOLE | 37,964 | 37,964 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 214,464 | 3,840 | SH | SOLE | 3,840 | 3,840 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 100,227 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 417,992 | 28,728 | SH | SOLE | 28,728 | 28,728 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 61,699 | 17,988 | SH | SOLE | 17,988 | 17,988 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,874,719 | 55,294 | SH | SOLE | 55,294 | 55,294 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 261,221 | 2,804 | SH | SOLE | 2,804 | 2,804 | 0 | ||
NETFLIX INC | COM | 64110L106 | 358,110 | 345 | SH | Call | DFND | 3 | 0 | 0 | 345 |
NETFLIX INC | COM | 64110L106 | 13,633 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NETFLIX INC | COM | 64110L106 | 9,856,885 | 20,245 | SH | SOLE | 20,245 | 20,245 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 796,489 | 6,045 | SH | SOLE | 6,045 | 6,045 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 350,436 | 9,288 | SH | SOLE | 9,288 | 9,288 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,159,059 | 113,300 | SH | SOLE | 113,300 | 113,300 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 249,065 | 5,084 | SH | SOLE | 5,084 | 5,084 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 704,399 | 81,152 | SH | SOLE | 81,152 | 81,152 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 755,429 | 1,384 | SH | SOLE | 1,384 | 1,384 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,864,495 | 45,047 | SH | DFND | 2 | 0 | 0 | 45,047 | |
NEWMONT CORP | COM | 651639106 | 195,568 | 4,725 | SH | DFND | 1 | 0 | 0 | 4,725 | |
NEWMONT CORP | COM | 651639106 | 3,241,499 | 78,316 | SH | SOLE | 78,316 | 78,316 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 414,453 | 16,882 | SH | SOLE | 16,882 | 16,882 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 207,949 | 29,707 | SH | SOLE | 29,707 | 29,707 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 215,119 | 6,248 | SH | SOLE | 6,248 | 6,248 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 425,576 | 2,715 | SH | SOLE | 2,715 | 2,715 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,659,548 | 76,713 | SH | SOLE | 76,713 | 76,713 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,507,363 | 49,568 | SH | SOLE | 49,568 | 49,568 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 149,850 | 26,903 | SH | SOLE | 26,903 | 26,903 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 687,910 | 3,448 | SH | SOLE | 3,448 | 3,448 | 0 | ||
NIKE INC | CL B | 654106103 | 4,617,482 | 42,530 | SH | SOLE | 42,530 | 42,530 | 0 | ||
NIKOLA CORP | COM | 654110105 | 463,418 | 529,742 | SH | DFND | 1 | 0 | 0 | 529,742 | |
NIKOLA CORP | COM | 654110105 | 28,822 | 32,947 | SH | SOLE | 32,947 | 32,947 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 801,144 | 88,329 | SH | DFND | 1 | 0 | 0 | 88,329 | |
NIO INC | SPON ADS | 62914V106 | 933,394 | 102,910 | SH | SOLE | 102,910 | 102,910 | 0 | ||
NISOURCE INC | COM | 65473P105 | 245,030 | 9,229 | SH | SOLE | 9,229 | 9,229 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 214,745 | 4,459 | SH | SOLE | 4,459 | 4,459 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 64,248 | 18,786 | SH | SOLE | 18,786 | 18,786 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 343,778 | 81,852 | SH | SOLE | 81,852 | 81,852 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,403,482 | 5,313 | SH | SOLE | 5,313 | 5,313 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,087,708 | 8,832 | SH | SOLE | 8,832 | 8,832 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 481,641 | 5,708 | SH | SOLE | 5,708 | 5,708 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,733,991 | 3,704 | SH | SOLE | 3,704 | 3,704 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 509,802 | 13,092 | SH | SOLE | 13,092 | 13,092 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 331,642 | 16,549 | SH | SOLE | 16,549 | 16,549 | 0 | ||
NOV INC | COM | 62955J103 | 262,727 | 12,955 | SH | SOLE | 12,955 | 12,955 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 379,145 | 3,665 | SH | SOLE | 3,665 | 3,665 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,117,547 | 21,616 | SH | SOLE | 21,616 | 21,616 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 24,226,622 | 2,908,358 | SH | DFND | 1 | 0 | 0 | 2,908,358 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 379,273 | 45,531 | SH | SOLE | 45,531 | 45,531 | 0 | ||
NUCOR CORP | COM | 670346105 | 218,594 | 1,256 | SH | DFND | 1 | 0 | 0 | 1,256 | |
NUCOR CORP | COM | 670346105 | 6,217,927 | 35,727 | SH | SOLE | 35,727 | 35,727 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 819,648 | 17,187 | SH | SOLE | 17,187 | 17,187 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 861,567 | 15,295 | SH | DFND | 2 | 0 | 0 | 15,295 | |
NUTRIEN LTD | COM | 67077M108 | 216,420 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | |
NUTRIEN LTD | COM | 67077M108 | 172,257 | 3,058 | SH | SOLE | 3,058 | 3,058 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 888,064 | 15,029 | SH | SOLE | 15,029 | 15,029 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,584,400 | 3,035 | SH | Call | DFND | 3 | 0 | 0 | 3,035 |
NVIDIA CORPORATION | COM | 67066G104 | 151,042 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
NVIDIA CORPORATION | COM | 67066G104 | 64,384,543 | 130,012 | SH | SOLE | 130,012 | 130,012 | 0 | ||
NVR INC | COM | 62944T105 | 469,030 | 67 | SH | SOLE | 67 | 67 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,092 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,542,125 | 15,422 | SH | SOLE | 15,422 | 15,422 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 20,393 | 17,282 | SH | SOLE | 17,282 | 17,282 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,774,389 | 63,212 | SH | SOLE | 63,212 | 63,212 | 0 | ||
OKTA INC | CL A | 679295105 | 33,315 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
OKTA INC | CL A | 679295105 | 389,551 | 4,303 | SH | SOLE | 4,303 | 4,303 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,483,457 | 6,127 | SH | SOLE | 6,127 | 6,127 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 201,954 | 11,957 | SH | SOLE | 11,957 | 11,957 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,075,434 | 70,593 | SH | DFND | 2 | 0 | 0 | 70,593 | |
OLD REP INTL CORP | COM | 680223104 | 84,937 | 2,889 | SH | SOLE | 2,889 | 2,889 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 292,841 | 5,428 | SH | SOLE | 5,428 | 5,428 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 250,437 | 3,300 | SH | SOLE | 3,300 | 3,300 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 428,535 | 13,977 | SH | SOLE | 13,977 | 13,977 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,483,010 | 28,702 | SH | SOLE | 28,702 | 28,702 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,210 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,892,644 | 34,630 | SH | SOLE | 34,630 | 34,630 | 0 | ||
ONE GAS INC | COM | 68235P108 | 214,991 | 3,374 | SH | SOLE | 3,374 | 3,374 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 264,097 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | |
ONEOK INC NEW | COM | 682680103 | 1,967,284 | 28,016 | SH | SOLE | 28,016 | 28,016 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 10,225,388 | 772,894 | SH | DFND | 1 | 0 | 0 | 772,894 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 260,323 | 7,727 | SH | SOLE | 7,727 | 7,727 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,208,492 | 153,737 | SH | DFND | 1 | 0 | 0 | 153,737 | |
ORACLE CORP | COM | 68389X105 | 7,572,194 | 71,822 | SH | SOLE | 71,822 | 71,822 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,140,530 | 2,253 | SH | SOLE | 2,253 | 2,253 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 884,624 | 61,347 | SH | SOLE | 61,347 | 61,347 | 0 | ||
ORION S.A. | COM | L72967109 | 287,200 | 10,357 | SH | SOLE | 10,357 | 10,357 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,596 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 202,587 | 2,673 | SH | SOLE | 2,673 | 2,673 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 127,569 | 13,942 | SH | SOLE | 13,942 | 13,942 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 496,084 | 4,576 | SH | SOLE | 4,576 | 4,576 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,511,685 | 16,896 | SH | SOLE | 16,896 | 16,896 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 341,070 | 4,014 | SH | SOLE | 4,014 | 4,014 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 59,204 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | |
OVINTIV INC | COM | 69047Q102 | 254,868 | 5,803 | SH | SOLE | 5,803 | 5,803 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,013,745 | 6,839 | SH | SOLE | 6,839 | 6,839 | 0 | ||
PACCAR INC | COM | 693718108 | 1,766,489 | 18,090 | SH | SOLE | 18,090 | 18,090 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,852,613 | 11,372 | SH | DFND | 2 | 0 | 0 | 11,372 | |
PACKAGING CORP AMER | COM | 695156109 | 1,043,601 | 6,406 | SH | SOLE | 6,406 | 6,406 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,058,267 | 236,358 | SH | SOLE | 236,358 | 236,358 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,002 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,518,322 | 22,105 | SH | SOLE | 22,105 | 22,105 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 395,153 | 24,198 | SH | SOLE | 24,198 | 24,198 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,919,471 | 25,180 | SH | SOLE | 25,180 | 25,180 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 458,091 | 42,534 | SH | SOLE | 42,534 | 42,534 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 336,517 | 22,753 | SH | SOLE | 22,753 | 22,753 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 182,514 | 11,929 | SH | SOLE | 11,929 | 11,929 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,554,582 | 5,545 | SH | SOLE | 5,545 | 5,545 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,289,695 | 45,332 | SH | SOLE | 45,332 | 45,332 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,976,154 | 16,591 | SH | SOLE | 16,591 | 16,591 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,589,264 | 7,688 | SH | SOLE | 7,688 | 7,688 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 271,343 | 1,646 | SH | SOLE | 1,646 | 1,646 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,920 | 960 | SH | Call | DFND | 3 | 0 | 0 | 960 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,121,482 | 490,498 | SH | DFND | 1 | 0 | 0 | 490,498 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,561,352 | 123,129 | SH | SOLE | 123,129 | 123,129 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 311,852 | 7,094 | SH | SOLE | 7,094 | 7,094 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 747,498 | 5,109 | SH | SOLE | 5,109 | 5,109 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 621,716 | 25,564 | SH | SOLE | 25,564 | 25,564 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 340,001 | 9,878 | SH | DFND | 1 | 0 | 0 | 9,878 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 584,004 | 16,967 | SH | SOLE | 16,967 | 16,967 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 981,564 | 81,121 | SH | SOLE | 81,121 | 81,121 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,598 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
PENTAIR PLC | SHS | G7S00T104 | 787,449 | 10,830 | SH | SOLE | 10,830 | 10,830 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 331,781 | 1,319 | SH | SOLE | 1,319 | 1,319 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,672,898 | 56,953 | SH | SOLE | 56,953 | 56,953 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 381,630 | 36,105 | SH | SOLE | 36,105 | 36,105 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 470,842 | 6,809 | SH | SOLE | 6,809 | 6,809 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 474,655 | 14,750 | SH | SOLE | 14,750 | 14,750 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 341,727 | 45,202 | SH | SOLE | 45,202 | 45,202 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365,457 | 22,884 | SH | DFND | 1 | 0 | 0 | 22,884 | |
PFIZER INC | COM | 717081103 | 8,554,747 | 297,143 | SH | SOLE | 297,143 | 297,143 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,559,938 | 86,519 | SH | SOLE | 86,519 | 86,519 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,042,876 | 53,602 | SH | SOLE | 53,602 | 53,602 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 293,041 | 2,201 | SH | DFND | 1 | 0 | 0 | 2,201 | |
PHILLIPS 66 | COM | 718546104 | 5,077,560 | 38,137 | SH | SOLE | 38,137 | 38,137 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 537,132 | 19,027 | SH | DFND | 1 | 0 | 0 | 19,027 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 151,806 | 21,351 | SH | SOLE | 21,351 | 21,351 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 588,052 | 21,260 | SH | SOLE | 21,260 | 21,260 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 253,267 | 2,538 | SH | SOLE | 2,538 | 2,538 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 326,464 | 3,743 | SH | SOLE | 3,743 | 3,743 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,671,726 | 45,133 | SH | SOLE | 45,133 | 45,133 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,014,149 | 22,297 | SH | SOLE | 22,297 | 22,297 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 210,605 | 2,885 | SH | SOLE | 2,885 | 2,885 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 11,739 | 11,739 | SH | SOLE | 11,739 | 11,739 | 0 | ||
PLEXUS CORP | COM | 729132100 | 259,836 | 2,403 | SH | SOLE | 2,403 | 2,403 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 502,511 | 111,669 | SH | DFND | 1 | 0 | 0 | 111,669 | |
PLUG POWER INC | COM NEW | 72919P202 | 166,446 | 36,988 | SH | SOLE | 36,988 | 36,988 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 270,391 | 25,223 | SH | SOLE | 25,223 | 25,223 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 453,166 | 18,827 | SH | SOLE | 18,827 | 18,827 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,789,313 | 18,013 | SH | SOLE | 18,013 | 18,013 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 250,361 | 110,779 | SH | DFND | 1 | 0 | 0 | 110,779 | |
POOL CORP | COM | 73278L105 | 2,465,623 | 6,184 | SH | SOLE | 6,184 | 6,184 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 799,883 | 18,456 | SH | SOLE | 18,456 | 18,456 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,582,051 | 32,221 | SH | DFND | 2 | 0 | 0 | 32,221 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 167,235 | 3,406 | SH | DFND | 1 | 0 | 0 | 3,406 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,106,518 | 22,536 | SH | SOLE | 22,536 | 22,536 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 113,802 | 10,431 | SH | SOLE | 10,431 | 10,431 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,439,419 | 9,625 | SH | SOLE | 9,625 | 9,625 | 0 | ||
PPL CORP | COM | 69351T106 | 977,389 | 36,066 | SH | SOLE | 36,066 | 36,066 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 336,220 | 5,492 | SH | SOLE | 5,492 | 5,492 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 559,234 | 5,193 | SH | SOLE | 5,193 | 5,193 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 427,569 | 2,078 | SH | SOLE | 2,078 | 2,078 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 174,279 | 11,580 | SH | SOLE | 11,580 | 11,580 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 278,964 | 8,400 | SH | SOLE | 8,400 | 8,400 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,370,038 | 17,415 | SH | SOLE | 17,415 | 17,415 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,362,374 | 104,834 | SH | SOLE | 104,834 | 104,834 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,083,780 | 25,639 | SH | SOLE | 25,639 | 25,639 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 474,365 | 44,836 | SH | SOLE | 44,836 | 44,836 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,738,598 | 118,069 | SH | SOLE | 118,069 | 118,069 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,277,962 | 252,345 | SH | SOLE | 252,345 | 252,345 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,092,542 | 27,764 | SH | SOLE | 27,764 | 27,764 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,732,476 | 37,362 | SH | SOLE | 37,362 | 37,362 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,607,164 | 24,699 | SH | SOLE | 24,699 | 24,699 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,310,965 | 33,649 | SH | SOLE | 33,649 | 33,649 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,494,772 | 14,413 | SH | SOLE | 14,413 | 14,413 | 0 | ||
PTC INC | COM | 69370C100 | 10,673 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
PTC INC | COM | 69370C100 | 1,943,456 | 11,108 | SH | SOLE | 11,108 | 11,108 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,189,820 | 46,524 | SH | SOLE | 46,524 | 46,524 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,206,612 | 19,732 | SH | SOLE | 19,732 | 19,732 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 129,644 | 1,256 | SH | DFND | 1 | 0 | 0 | 1,256 | |
PULTE GROUP INC | COM | 745867101 | 3,284,048 | 31,816 | SH | SOLE | 31,816 | 31,816 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,292,960 | 36,258 | SH | SOLE | 36,258 | 36,258 | 0 | ||
PVH CORPORATION | COM | 693656100 | 221,526 | 1,814 | SH | SOLE | 1,814 | 1,814 | 0 | ||
QORVO INC | COM | 74736K101 | 401,567 | 3,566 | SH | SOLE | 3,566 | 3,566 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 512,208 | 2,400 | SH | SOLE | 2,400 | 2,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,788,819 | 74,596 | SH | DFND | 1 | 0 | 0 | 74,596 | |
QUALCOMM INC | COM | 747525103 | 7,814,070 | 54,028 | SH | SOLE | 54,028 | 54,028 | 0 | ||
QUALYS INC | COM | 74758T303 | 28,264 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
QUALYS INC | COM | 74758T303 | 199,813 | 1,018 | SH | SOLE | 1,018 | 1,018 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,164,042 | 10,028 | SH | SOLE | 10,028 | 10,028 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 218,988 | 31,509 | SH | DFND | 1 | 0 | 0 | 31,509 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 98,023 | 14,104 | SH | SOLE | 14,104 | 14,104 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 464,380 | 3,368 | SH | SOLE | 3,368 | 3,368 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,602,338 | 151,593 | SH | SOLE | 151,593 | 151,593 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 258,149 | 9,042 | SH | SOLE | 9,042 | 9,042 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,129,519 | 7,833 | SH | SOLE | 7,833 | 7,833 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 723,928 | 10,607 | SH | SOLE | 10,607 | 10,607 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 964,857 | 31,697 | SH | SOLE | 31,697 | 31,697 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 544,120 | 4,880 | SH | SOLE | 4,880 | 4,880 | 0 | ||
RAYONIER INC | COM | 754907103 | 183,822 | 5,502 | SH | DFND | 1 | 0 | 0 | 5,502 | |
RAYONIER INC | COM | 754907103 | 1,648,483 | 49,341 | SH | SOLE | 49,341 | 49,341 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 652,398 | 2,290 | SH | SOLE | 2,290 | 2,290 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,953,428 | 34,020 | SH | SOLE | 34,020 | 34,020 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 231,059 | 1,561 | SH | SOLE | 1,561 | 1,561 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 250,982 | 3,746 | SH | SOLE | 3,746 | 3,746 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,727,463 | 4,244 | SH | SOLE | 4,244 | 4,244 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,886,624 | 97,349 | SH | SOLE | 97,349 | 97,349 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 853,390 | 5,275 | SH | SOLE | 5,275 | 5,275 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,612,915 | 5,767 | SH | SOLE | 5,767 | 5,767 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 798,504 | 4,074 | SH | SOLE | 4,074 | 4,074 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 648,427 | 84,651 | SH | SOLE | 84,651 | 84,651 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 228,885 | 1,273 | SH | SOLE | 1,273 | 1,273 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,072,904 | 6,506 | SH | SOLE | 6,506 | 6,506 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 340,849 | 18,111 | SH | SOLE | 18,111 | 18,111 | 0 | ||
RESMED INC | COM | 761152107 | 973,633 | 5,660 | SH | SOLE | 5,660 | 5,660 | 0 | ||
REVVITY INC | COM | 714046109 | 2,007,150 | 18,362 | SH | SOLE | 18,362 | 18,362 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,887,001 | 69,287 | SH | SOLE | 69,287 | 69,287 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 424,689 | 15,823 | SH | SOLE | 15,823 | 15,823 | 0 | ||
RH | COM | 74967X103 | 295,269 | 1,013 | SH | SOLE | 1,013 | 1,013 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 14,432 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,356,959 | 18,224 | SH | DFND | 2 | 0 | 0 | 18,224 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 152,717 | 2,051 | SH | DFND | 1 | 0 | 0 | 2,051 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,645,183 | 89,245 | SH | SOLE | 89,245 | 89,245 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 33,090,160 | 2,138,989 | SH | DFND | 1 | 0 | 0 | 2,138,989 | |
RIOT PLATFORMS INC | COM | 767292105 | 79,021 | 5,108 | SH | SOLE | 5,108 | 5,108 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,360,516 | 57,993 | SH | DFND | 1 | 0 | 0 | 57,993 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,283,010 | 97,315 | SH | SOLE | 97,315 | 97,315 | 0 | ||
RLI CORP | COM | 749607107 | 513,710 | 3,859 | SH | SOLE | 3,859 | 3,859 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 374,842 | 35,870 | SH | SOLE | 35,870 | 35,870 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,435,034 | 39,070 | SH | SOLE | 39,070 | 39,070 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 29,300,879 | 2,299,912 | SH | DFND | 1 | 0 | 0 | 2,299,912 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 375,104 | 29,443 | SH | SOLE | 29,443 | 29,443 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 27,551,146 | 602,606 | SH | DFND | 1 | 0 | 0 | 602,606 | |
ROBLOX CORP | CL A | 771049103 | 509,595 | 11,146 | SH | SOLE | 11,146 | 11,146 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 81,031 | 14,653 | SH | SOLE | 14,653 | 14,653 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,356,487 | 4,369 | SH | SOLE | 4,369 | 4,369 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 20,074 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ROKU INC | COM CL A | 77543R102 | 822,374 | 8,972 | SH | SOLE | 8,972 | 8,972 | 0 | ||
ROLLINS INC | COM | 775711104 | 468,797 | 10,735 | SH | SOLE | 10,735 | 10,735 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,813 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,320,859 | 9,760 | SH | SOLE | 9,760 | 9,760 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,425,694 | 10,302 | SH | SOLE | 10,302 | 10,302 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 361,346 | 33,993 | SH | SOLE | 33,993 | 33,993 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,421,695 | 34,147 | SH | SOLE | 34,147 | 34,147 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 142,007 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
ROYAL GOLD INC | COM | 780287108 | 343,043 | 2,836 | SH | SOLE | 2,836 | 2,836 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,975,148 | 70,315 | SH | SOLE | 70,315 | 70,315 | 0 | ||
RPM INTL INC | COM | 749685103 | 696,460 | 6,239 | SH | SOLE | 6,239 | 6,239 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,140,017 | 25,434 | SH | SOLE | 25,434 | 25,434 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 414,971 | 9,646 | SH | SOLE | 9,646 | 9,646 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 217,919 | 1,980 | SH | SOLE | 1,980 | 1,980 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,206,584 | 2,739 | SH | DFND | 2 | 0 | 0 | 2,739 | |
S&P GLOBAL INC | COM | 78409V104 | 5,051,002 | 11,466 | SH | SOLE | 11,466 | 11,466 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 171,922 | 43,746 | SH | SOLE | 43,746 | 43,746 | 0 | ||
SAIA INC | COM | 78709Y105 | 475,469 | 1,085 | SH | SOLE | 1,085 | 1,085 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,209 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
SALESFORCE INC | COM | 79466L302 | 24,375,448 | 92,633 | SH | SOLE | 92,633 | 92,633 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 303,144 | 2,942 | SH | SOLE | 2,942 | 2,942 | 0 | ||
SAP SE | SPON ADR | 803054204 | 633,974 | 4,101 | SH | SOLE | 4,101 | 4,101 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 257,854 | 2,674 | SH | SOLE | 2,674 | 2,674 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 651,983 | 2,570 | SH | SOLE | 2,570 | 2,570 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,243,809 | 62,333 | SH | SOLE | 62,333 | 62,333 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,711,379 | 112,084 | SH | SOLE | 112,084 | 112,084 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,763,823 | 312,528 | SH | SOLE | 312,528 | 312,528 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,656,212 | 92,288 | SH | SOLE | 92,288 | 92,288 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 299,363 | 2,408 | SH | SOLE | 2,408 | 2,408 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,730,733 | 28,466 | SH | SOLE | 28,466 | 28,466 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 526,065 | 8,252 | SH | SOLE | 8,252 | 8,252 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 137,524 | 12,974 | SH | SOLE | 12,974 | 12,974 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 294,100 | 3,445 | SH | SOLE | 3,445 | 3,445 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 713,783 | 19,545 | SH | SOLE | 19,545 | 19,545 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 311,116 | 5,889 | SH | SOLE | 5,889 | 5,889 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,479,635 | 23,283 | SH | SOLE | 23,283 | 23,283 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,816,049 | 9,435 | SH | SOLE | 9,435 | 9,435 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,400,547 | 16,705 | SH | SOLE | 16,705 | 16,705 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 524,959 | 6,137 | SH | SOLE | 6,137 | 6,137 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 308,462 | 7,700 | SH | SOLE | 7,700 | 7,700 | 0 | ||
SEMPRA | COM | 816851109 | 1,547,882 | 20,713 | SH | SOLE | 20,713 | 20,713 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 331,292 | 8,818 | SH | SOLE | 8,818 | 8,818 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 33,861 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | |
SENTINELONE INC | CL A | 81730H109 | 208,791 | 7,609 | SH | SOLE | 7,609 | 7,609 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22,608 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SERVICENOW INC | COM | 81762P102 | 9,491,693 | 13,435 | SH | SOLE | 13,435 | 13,435 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 610,383 | 54,112 | SH | SOLE | 54,112 | 54,112 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 258,857 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
SHELL PLC | SPON ADS | 780259305 | 4,103,091 | 62,357 | SH | SOLE | 62,357 | 62,357 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,846,302 | 15,538 | SH | SOLE | 15,538 | 15,538 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 328,360 | 4,417 | SH | SOLE | 4,417 | 4,417 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 480,783 | 2,523 | SH | SOLE | 2,523 | 2,523 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 36,691 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
SHOPIFY INC | CL A | 82509L107 | 653,036 | 8,383 | SH | SOLE | 8,383 | 8,383 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 841,063 | 26,675 | SH | DFND | 1 | 0 | 0 | 26,675 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 412,866 | 39,929 | SH | SOLE | 39,929 | 39,929 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 498,075 | 76,042 | SH | SOLE | 76,042 | 76,042 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,533,380 | 10,750 | SH | SOLE | 10,750 | 10,750 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 907,451 | 39,199 | SH | SOLE | 39,199 | 39,199 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 228,690 | 10,039 | SH | SOLE | 10,039 | 10,039 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 | 211,392 | 9,220 | SH | SOLE | 9,220 | 9,220 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 468,983 | 11,843 | SH | SOLE | 11,843 | 11,843 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 720,449 | 3,639 | SH | SOLE | 3,639 | 3,639 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 682,295 | 124,734 | SH | SOLE | 124,734 | 124,734 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 286,822 | 12,200 | SH | DFND | 1 | 0 | 0 | 12,200 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 756,035 | 32,158 | SH | SOLE | 32,158 | 32,158 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 882,727 | 40,867 | SH | SOLE | 40,867 | 40,867 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,831,857 | 45,426 | SH | SOLE | 45,426 | 45,426 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,317,562 | 11,720 | SH | SOLE | 11,720 | 11,720 | 0 | ||
SLM CORP | COM | 78442P106 | 1,474,439 | 77,115 | SH | SOLE | 77,115 | 77,115 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,411,344 | 36,450 | SH | SOLE | 36,450 | 36,450 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 202,183 | 4,228 | SH | SOLE | 4,228 | 4,228 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 190,830 | 14,073 | SH | SOLE | 14,073 | 14,073 | 0 | ||
SMITH A O CORP | COM | 831865209 | 802,718 | 9,737 | SH | SOLE | 9,737 | 9,737 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,744,170 | 13,801 | SH | SOLE | 13,801 | 13,801 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,073 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
SNAP INC | CL A | 83304A106 | 1,132,702 | 66,905 | SH | SOLE | 66,905 | 66,905 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,636,784 | 12,591 | SH | SOLE | 12,591 | 12,591 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,955 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SNOWFLAKE INC | CL A | 833445109 | 3,306,584 | 16,616 | SH | SOLE | 16,616 | 16,616 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,631,781 | 27,097 | SH | DFND | 1 | 0 | 0 | 27,097 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,793,231 | 29,778 | SH | SOLE | 29,778 | 29,778 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 291,276 | 29,274 | SH | SOLE | 29,274 | 29,274 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,011,442 | 10,806 | SH | DFND | 1 | 0 | 0 | 10,806 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 521,726 | 5,574 | SH | SOLE | 5,574 | 5,574 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 894,590 | 16,012 | SH | SOLE | 16,012 | 16,012 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 700,601 | 330,472 | SH | SOLE | 330,472 | 330,472 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,011,883 | 28,692 | SH | SOLE | 28,692 | 28,692 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 313,209 | 3,639 | SH | DFND | 1 | 0 | 0 | 3,639 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,548,244 | 64,462 | SH | SOLE | 64,462 | 64,462 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 136,947 | 12,877 | SH | SOLE | 12,877 | 12,877 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 350,636 | 4,152 | SH | SOLE | 4,152 | 4,152 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,300,494 | 79,657 | SH | SOLE | 79,657 | 79,657 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 929,327 | 141,882 | SH | SOLE | 141,882 | 141,882 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 653,116 | 1,733 | SH | SOLE | 1,733 | 1,733 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,949,180 | 15,427 | SH | SOLE | 15,427 | 15,427 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,492,957 | 2,022 | SH | Call | DFND | 3 | 0 | 0 | 2,022 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825,765 | 976 | SH | Put | DFND | 3 | 0 | 0 | 976 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,081,434 | 6,483 | SH | SOLE | 6,483 | 6,483 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,618,253 | 156,905 | SH | SOLE | 156,905 | 156,905 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,632,560 | 55,834 | SH | SOLE | 55,834 | 55,834 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,948,574 | 41,788 | SH | SOLE | 41,788 | 41,788 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,768,365 | 20,987 | SH | SOLE | 20,987 | 20,987 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,054,915 | 11,543 | SH | SOLE | 11,543 | 11,543 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 998,265 | 10,538 | SH | SOLE | 10,538 | 10,538 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 889,898 | 12,334 | SH | SOLE | 12,334 | 12,334 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 442,141 | 4,622 | SH | SOLE | 4,622 | 4,622 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 369,125 | 4,134 | SH | SOLE | 4,134 | 4,134 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 661,931 | 8,298 | SH | SOLE | 8,298 | 8,298 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 422,796 | 25,796 | SH | SOLE | 25,796 | 25,796 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 461,760 | 10,569 | SH | SOLE | 10,569 | 10,569 | 0 | ||
SPLUNK INC | COM | 848637104 | 32,451 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
SPLUNK INC | COM | 848637104 | 2,171,445 | 14,253 | SH | SOLE | 14,253 | 14,253 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,217,845 | 6,481 | SH | SOLE | 6,481 | 6,481 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,092,341 | 17,875 | SH | SOLE | 17,875 | 17,875 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 709,119 | 17,561 | SH | SOLE | 17,561 | 17,561 | 0 | ||
ST JOE CO | COM | 790148100 | 257,691 | 4,282 | SH | DFND | 1 | 0 | 0 | 4,282 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 362,578 | 3,696 | SH | SOLE | 3,696 | 3,696 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,041,995 | 49,012 | SH | SOLE | 49,012 | 49,012 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,048,838 | 42,171 | SH | SOLE | 42,171 | 42,171 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 393,473 | 18,719 | SH | SOLE | 18,719 | 18,719 | 0 | ||
STATE STR CORP | COM | 857477103 | 517,975 | 6,687 | SH | SOLE | 6,687 | 6,687 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,469,660 | 29,379 | SH | SOLE | 29,379 | 29,379 | 0 | ||
STEELCASE INC | CL A | 858155203 | 375,761 | 27,793 | SH | SOLE | 27,793 | 27,793 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,109,706 | 47,586 | SH | SOLE | 47,586 | 47,586 | 0 | ||
STEM INC | COM | 85859N102 | 47,045 | 12,125 | SH | SOLE | 12,125 | 12,125 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,301,292 | 5,919 | SH | SOLE | 5,919 | 5,919 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 895,773 | 17,869 | SH | SOLE | 17,869 | 17,869 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 365,558 | 20,275 | SH | SOLE | 20,275 | 20,275 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,556,686 | 11,877 | SH | SOLE | 11,877 | 11,877 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 256,797 | 6,677 | SH | SOLE | 6,677 | 6,677 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,083,367 | 8,106 | SH | SOLE | 8,106 | 8,106 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 403,512 | 12,594 | SH | DFND | 1 | 0 | 0 | 12,594 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 434,975 | 13,576 | SH | SOLE | 13,576 | 13,576 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 51,411 | 10,644 | SH | SOLE | 10,644 | 10,644 | 0 | ||
SUNRUN INC | COM | 86771W105 | 30,623 | 1,560 | SH | DFND | 1 | 0 | 0 | 1,560 | |
SUNRUN INC | COM | 86771W105 | 329,274 | 16,774 | SH | SOLE | 16,774 | 16,774 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,978,165 | 6,959 | SH | SOLE | 6,959 | 6,959 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 298,687 | 6,082 | SH | SOLE | 6,082 | 6,082 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,935,240 | 50,674 | SH | SOLE | 50,674 | 50,674 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,407,674 | 6,618 | SH | SOLE | 6,618 | 6,618 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,422,744 | 19,455 | SH | SOLE | 19,455 | 19,455 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,634,568 | 140,717 | SH | DFND | 1 | 0 | 0 | 140,717 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,645,888 | 44,672 | SH | SOLE | 44,672 | 44,672 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 774,009 | 4,809 | SH | SOLE | 4,809 | 4,809 | 0 | ||
TAPESTRY INC | COM | 876030107 | 886,127 | 24,073 | SH | SOLE | 24,073 | 24,073 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 813,624 | 9,366 | SH | SOLE | 9,366 | 9,366 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,845,621 | 12,959 | SH | SOLE | 12,959 | 12,959 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 416,778 | 10,662 | SH | DFND | 1 | 0 | 0 | 10,662 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,209,859 | 11,243 | SH | SOLE | 11,243 | 11,243 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,984,422 | 14,124 | SH | SOLE | 14,124 | 14,124 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,101,295 | 54,682 | SH | SOLE | 54,682 | 54,682 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 574,155 | 11,490 | SH | SOLE | 11,490 | 11,490 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,292,391 | 84,470 | SH | SOLE | 84,470 | 84,470 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 720,312 | 1,614 | SH | SOLE | 1,614 | 1,614 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 526,357 | 2,111 | SH | SOLE | 2,111 | 2,111 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 73,011 | 11,589 | SH | SOLE | 11,589 | 11,589 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 187,080 | 10,516 | SH | SOLE | 10,516 | 10,516 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 15,292 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
TENABLE HLDGS INC | COM | 88025T102 | 400,354 | 8,692 | SH | SOLE | 8,692 | 8,692 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 200,948 | 5,781 | SH | DFND | 1 | 0 | 0 | 5,781 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,128 | 90 | SH | SOLE | 90 | 90 | 0 | ||
TENNANT CO | COM | 880345103 | 200,488 | 2,163 | SH | SOLE | 2,163 | 2,163 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,596,382 | 36,690 | SH | SOLE | 36,690 | 36,690 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,169 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
TERADYNE INC | COM | 880770102 | 494,526 | 4,557 | SH | SOLE | 4,557 | 4,557 | 0 | ||
TERAWULF INC | COM | 88080T104 | 103,853 | 43,272 | SH | SOLE | 43,272 | 43,272 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 529,609 | 9,217 | SH | SOLE | 9,217 | 9,217 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 504,756 | 11,885 | SH | DFND | 1 | 0 | 0 | 11,885 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,635,875 | 26,103 | SH | SOLE | 26,103 | 26,103 | 0 | ||
TESLA INC | COM | 88160R101 | 34,705,125 | 34,125 | SH | Call | DFND | 3 | 0 | 0 | 34,125 |
TESLA INC | COM | 88160R101 | 7,588,082 | 30,538 | SH | DFND | 1 | 0 | 0 | 30,538 | |
TESLA INC | COM | 88160R101 | 62,595,591 | 251,914 | SH | SOLE | 251,914 | 251,914 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9,014 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
TETRA TECH INC NEW | COM | 88162G103 | 713,459 | 4,274 | SH | SOLE | 4,274 | 4,274 | 0 | ||
TEUCRIUM COMMODITY TR | HASHDEX BITCOIN | 88166A805 | 278,385 | 5,488 | SH | SOLE | 5,488 | 5,488 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 353,138 | 5,464 | SH | SOLE | 5,464 | 5,464 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,207,812 | 36,418 | SH | SOLE | 36,418 | 36,418 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 141,521 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,185,627 | 754 | SH | SOLE | 754 | 754 | 0 | ||
TEXTRON INC | COM | 883203101 | 556,667 | 6,922 | SH | SOLE | 6,922 | 6,922 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,363,722 | 11,233 | SH | SOLE | 11,233 | 11,233 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 519,996 | 293,783 | SH | DFND | 1 | 0 | 0 | 293,783 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 11,813 | 6,674 | SH | SOLE | 6,674 | 6,674 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,552,925 | 35,477 | SH | SOLE | 35,477 | 35,477 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,832,337 | 14,756 | SH | SOLE | 14,756 | 14,756 | 0 | ||
THOR INDS INC | COM | 885160101 | 366,220 | 3,097 | SH | SOLE | 3,097 | 3,097 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 836,734 | 49,394 | SH | SOLE | 49,394 | 49,394 | 0 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 755,099 | 34,599 | SH | SOLE | 34,599 | 34,599 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 579,235 | 18,506 | SH | SOLE | 18,506 | 18,506 | 0 | ||
TIDAL ETF TR | IONIC INFLATION | 886364553 | 460,795 | 24,176 | SH | SOLE | 24,176 | 24,176 | 0 | ||
TIDAL ETF TR | ATAC CREDIT ROT | 886364652 | 452,266 | 29,948 | SH | SOLE | 29,948 | 29,948 | 0 | ||
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 1,874,309 | 95,233 | SH | SOLE | 95,233 | 95,233 | 0 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 556,109 | 31,454 | SH | SOLE | 31,454 | 31,454 | 0 | ||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 381,943 | 21,172 | SH | SOLE | 21,172 | 21,172 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 66,758 | 29,025 | SH | SOLE | 29,025 | 29,025 | 0 | ||
TIMKEN CO | COM | 887389104 | 384,960 | 4,803 | SH | SOLE | 4,803 | 4,803 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 161,835 | 10,876 | SH | SOLE | 10,876 | 10,876 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,172,713 | 76,460 | SH | SOLE | 76,460 | 76,460 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 538,847 | 489,861 | SH | DFND | 1 | 0 | 0 | 489,861 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10,274 | 9,340 | SH | SOLE | 9,340 | 9,340 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,943,528 | 55,782 | SH | SOLE | 55,782 | 55,782 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 193,778 | 18,420 | SH | SOLE | 18,420 | 18,420 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,369,043 | 3,658 | SH | SOLE | 3,658 | 3,658 | 0 | ||
TORO CO | COM | 891092108 | 860,262 | 8,962 | SH | SOLE | 8,962 | 8,962 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 211,760 | 3,277 | SH | SOLE | 3,277 | 3,277 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,200,402 | 62,339 | SH | SOLE | 62,339 | 62,339 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 343,016 | 82,854 | SH | SOLE | 82,854 | 82,854 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 839,692 | 3,905 | SH | SOLE | 3,905 | 3,905 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 278,843 | 26,658 | SH | SOLE | 26,658 | 26,658 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,348,269 | 9,628 | SH | SOLE | 9,628 | 9,628 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 895,266 | 885 | SH | SOLE | 885 | 885 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 107,855 | 16,985 | SH | SOLE | 16,985 | 16,985 | 0 | ||
TRANSUNION | COM | 89400J107 | 252,647 | 3,677 | SH | SOLE | 3,677 | 3,677 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 710,528 | 3,730 | SH | SOLE | 3,730 | 3,730 | 0 | ||
TREX CO INC | COM | 89531P105 | 237,938 | 2,874 | SH | SOLE | 2,874 | 2,874 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 108,005 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
TRI POINTE HOMES INC | COM | 87265H109 | 106,271 | 3,002 | SH | SOLE | 3,002 | 3,002 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 130,276 | 14,316 | SH | SOLE | 14,316 | 14,316 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,480 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
TRIMBLE INC | COM | 896239100 | 1,899,346 | 35,702 | SH | SOLE | 35,702 | 35,702 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 437,187 | 3,676 | SH | SOLE | 3,676 | 3,676 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 279,248 | 10,502 | SH | SOLE | 10,502 | 10,502 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 403,204 | 11,197 | SH | SOLE | 11,197 | 11,197 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,986,001 | 53,792 | SH | SOLE | 53,792 | 53,792 | 0 | ||
TWILIO INC | CL A | 90138F102 | 37,632 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
TWILIO INC | CL A | 90138F102 | 503,246 | 6,633 | SH | SOLE | 6,633 | 6,633 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 749,271 | 1,792 | SH | SOLE | 1,792 | 1,792 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,871,790 | 34,824 | SH | SOLE | 34,824 | 34,824 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 239,900 | 85,071 | SH | SOLE | 85,071 | 85,071 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,128,515 | 67,054 | SH | SOLE | 67,054 | 67,054 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,262,407 | 16,211 | SH | SOLE | 16,211 | 16,211 | 0 | ||
UDR INC | COM | 902653104 | 428,235 | 11,184 | SH | SOLE | 11,184 | 11,184 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,004,406 | 15,965 | SH | SOLE | 15,965 | 15,965 | 0 | ||
UIPATH INC | CL A | 90364P105 | 68,707 | 2,766 | SH | DFND | 1 | 0 | 0 | 2,766 | |
UIPATH INC | CL A | 90364P105 | 1,587,673 | 63,916 | SH | SOLE | 63,916 | 63,916 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,552,917 | 7,251 | SH | SOLE | 7,251 | 7,251 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 180,599 | 20,546 | SH | SOLE | 20,546 | 20,546 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 766,458 | 20,710 | SH | SOLE | 20,710 | 20,710 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 704,124 | 14,524 | SH | SOLE | 14,524 | 14,524 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,708,533 | 6,956 | SH | DFND | 2 | 0 | 0 | 6,956 | |
UNION PAC CORP | COM | 907818108 | 6,275,100 | 25,548 | SH | SOLE | 25,548 | 25,548 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 617,786 | 14,973 | SH | SOLE | 14,973 | 14,973 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 91,706 | 10,840 | SH | SOLE | 10,840 | 10,840 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,702,489 | 68,069 | SH | SOLE | 68,069 | 68,069 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 816,550 | 1,424 | SH | SOLE | 1,424 | 1,424 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 413,115 | 9,945 | SH | SOLE | 9,945 | 9,945 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 130,966 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,339,091 | 27,525 | SH | SOLE | 27,525 | 27,525 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,781,549 | 8,102 | SH | SOLE | 8,102 | 8,102 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,110,156 | 24,902 | SH | SOLE | 24,902 | 24,902 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 36,392 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
UNITY SOFTWARE INC | COM | 91332U101 | 438,586 | 10,726 | SH | SOLE | 10,726 | 10,726 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 319,501 | 4,746 | SH | SOLE | 4,746 | 4,746 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 439,133 | 2,296 | SH | SOLE | 2,296 | 2,296 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,602,054 | 35,428 | SH | SOLE | 35,428 | 35,428 | 0 | ||
UPWORK INC | COM | 91688F104 | 191,303 | 12,865 | SH | SOLE | 12,865 | 12,865 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 342,214 | 53,471 | SH | DFND | 1 | 0 | 0 | 53,471 | |
URANIUM ENERGY CORP | COM | 916896103 | 199,475 | 31,168 | SH | SOLE | 31,168 | 31,168 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 626,681 | 17,559 | SH | SOLE | 17,559 | 17,559 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,644,841 | 61,110 | SH | SOLE | 61,110 | 61,110 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 766,884 | 16,888 | SH | SOLE | 16,888 | 16,888 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,349,130 | 6,320 | SH | DFND | 2 | 0 | 0 | 6,320 | |
VAIL RESORTS INC | COM | 91879Q109 | 150,710 | 706 | SH | SOLE | 706 | 706 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 103,487 | 6,525 | SH | DFND | 1 | 0 | 0 | 6,525 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,802,847 | 239,776 | SH | SOLE | 239,776 | 239,776 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 144,950 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,648,540 | 35,758 | SH | SOLE | 35,758 | 35,758 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 342,937 | 31,578 | SH | SOLE | 31,578 | 31,578 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 684,885 | 2,933 | SH | SOLE | 2,933 | 2,933 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 567,608 | 15,104 | SH | SOLE | 15,104 | 15,104 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 607,665 | 32,829 | SH | SOLE | 32,829 | 32,829 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 377,971 | 17,846 | SH | SOLE | 17,846 | 17,846 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 105,958,794 | 446,669 | SH | SOLE | 446,669 | 446,669 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,425,033 | 20,831 | SH | SOLE | 20,831 | 20,831 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,350,257 | 11,017 | SH | SOLE | 11,017 | 11,017 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,946,034 | 8,365 | SH | SOLE | 8,365 | 8,365 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,658,044 | 11,434 | SH | SOLE | 11,434 | 11,434 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330,694 | 2,212 | SH | SOLE | 2,212 | 2,212 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,336 | 950 | SH | SOLE | 950 | 950 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,167,412 | 1,293,611 | SH | SOLE | 1,293,611 | 1,293,611 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,335,330 | 61,580 | SH | SOLE | 61,580 | 61,580 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 899,367 | 13,948 | SH | SOLE | 13,948 | 13,948 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,769,452 | 22,870 | SH | SOLE | 22,870 | 22,870 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 834,664 | 10,269 | SH | SOLE | 10,269 | 10,269 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 481,060 | 6,002 | SH | SOLE | 6,002 | 6,002 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,939,538 | 257,756 | SH | SOLE | 257,756 | 257,756 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,801,961 | 726,555 | SH | SOLE | 726,555 | 726,555 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,697,307 | 18,397 | SH | SOLE | 18,397 | 18,397 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,678,795 | 7,616 | SH | SOLE | 7,616 | 7,616 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,643,589 | 6,556 | SH | SOLE | 6,556 | 6,556 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 181,030 | 17,143 | SH | SOLE | 17,143 | 17,143 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 317,437 | 10,230 | SH | SOLE | 10,230 | 10,230 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,448,906 | 7,526 | SH | SOLE | 7,526 | 7,526 | 0 | ||
VENTAS INC | COM | 92276F100 | 361,490 | 7,253 | SH | SOLE | 7,253 | 7,253 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 868,008 | 10,552 | SH | SOLE | 10,552 | 10,552 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 217,357 | 13,818 | SH | SOLE | 13,818 | 13,818 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,926,898 | 14,211 | SH | SOLE | 14,211 | 14,211 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 560,366 | 2,346 | SH | SOLE | 2,346 | 2,346 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,858,935 | 234,985 | SH | SOLE | 234,985 | 234,985 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,494,507 | 11,046 | SH | SOLE | 11,046 | 11,046 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,788,349 | 37,234 | SH | SOLE | 37,234 | 37,234 | 0 | ||
VIATRIS INC | COM | 92556V106 | 661,713 | 61,100 | SH | SOLE | 61,100 | 61,100 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,586,221 | 49,756 | SH | SOLE | 49,756 | 49,756 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 1,082,450 | 129,325 | SH | DFND | 1 | 0 | 0 | 129,325 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 44,779 | 18,277 | SH | SOLE | 18,277 | 18,277 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,331,791 | 65,735 | SH | SOLE | 65,735 | 65,735 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 231,606 | 958 | SH | SOLE | 958 | 958 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,941,994 | 45,869 | SH | DFND | 1 | 0 | 0 | 45,869 | |
VISA INC | COM CL A | 92826C839 | 2,269,471 | 8,717 | SH | DFND | 2 | 0 | 0 | 8,717 | |
VISA INC | COM CL A | 92826C839 | 18,137,022 | 69,664 | SH | SOLE | 69,664 | 69,664 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 332,272 | 13,862 | SH | SOLE | 13,862 | 13,862 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 601,643 | 4,817 | SH | SOLE | 4,817 | 4,817 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,426,529 | 62,994 | SH | SOLE | 62,994 | 62,994 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,163,426 | 5,125 | SH | SOLE | 5,125 | 5,125 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 33,264 | 15,954 | SH | SOLE | 15,954 | 15,954 | 0 | ||
WABTEC | COM | 929740108 | 1,434,985 | 11,308 | SH | SOLE | 11,308 | 11,308 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,767,543 | 67,696 | SH | SOLE | 67,696 | 67,696 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 610,362 | 348,778 | SH | DFND | 1 | 0 | 0 | 348,778 | |
WALLBOX NV | SHS CL A | N94209108 | 10,428 | 5,959 | SH | SOLE | 5,959 | 5,959 | 0 | ||
WALMART INC | COM | 931142103 | 10,782,472 | 68,395 | SH | DFND | 1 | 0 | 0 | 68,395 | |
WALMART INC | COM | 931142103 | 6,950,789 | 44,090 | SH | SOLE | 44,090 | 44,090 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 912,847 | 80,215 | SH | SOLE | 80,215 | 80,215 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,487,790 | 24,402 | SH | SOLE | 24,402 | 24,402 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,121,913 | 7,516 | SH | SOLE | 7,516 | 7,516 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,575,005 | 8,794 | SH | DFND | 2 | 0 | 0 | 8,794 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,423,506 | 30,282 | SH | SOLE | 30,282 | 30,282 | 0 | ||
WATERS CORP | COM | 941848103 | 1,341,612 | 4,075 | SH | SOLE | 4,075 | 4,075 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 437,097 | 2,098 | SH | SOLE | 2,098 | 2,098 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 519,966 | 5,315 | SH | SOLE | 5,315 | 5,315 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 481,712 | 9,490 | SH | SOLE | 9,490 | 9,490 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 441,640 | 5,247 | SH | SOLE | 5,247 | 5,247 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,589,319 | 72,924 | SH | SOLE | 72,924 | 72,924 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,194,211 | 13,244 | SH | SOLE | 13,244 | 13,244 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 369,088 | 34,462 | SH | SOLE | 34,462 | 34,462 | 0 | ||
WENDYS CO | COM | 95058W100 | 282,499 | 14,502 | SH | SOLE | 14,502 | 14,502 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 865,053 | 4,975 | SH | SOLE | 4,975 | 4,975 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,407,092 | 6,836 | SH | SOLE | 6,836 | 6,836 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 256,186 | 3,894 | SH | SOLE | 3,894 | 3,894 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 735,782 | 84,865 | SH | SOLE | 84,865 | 84,865 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 205,238 | 3,919 | SH | SOLE | 3,919 | 3,919 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,060,940 | 89,005 | SH | SOLE | 89,005 | 89,005 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 539,546 | 3,855 | SH | SOLE | 3,855 | 3,855 | 0 | ||
WESTROCK CO | COM | 96145D105 | 416,695 | 10,036 | SH | SOLE | 10,036 | 10,036 | 0 | ||
WEX INC | COM | 96208T104 | 921,778 | 4,738 | SH | SOLE | 4,738 | 4,738 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 243,251 | 6,996 | SH | DFND | 1 | 0 | 0 | 6,996 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,121,864 | 147,307 | SH | SOLE | 147,307 | 147,307 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 260,959 | 5,289 | SH | DFND | 1 | 0 | 0 | 5,289 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,077,290 | 21,834 | SH | SOLE | 21,834 | 21,834 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 215,655 | 1,771 | SH | SOLE | 1,771 | 1,771 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 710,227 | 57,742 | SH | SOLE | 57,742 | 57,742 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 215,578 | 6,792 | SH | SOLE | 6,792 | 6,792 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 231,654 | 6,651 | SH | DFND | 1 | 0 | 0 | 6,651 | |
WILLIAMS COS INC | COM | 969457100 | 1,391,702 | 39,957 | SH | SOLE | 39,957 | 39,957 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,799,878 | 8,920 | SH | SOLE | 8,920 | 8,920 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,692,742 | 7,018 | SH | SOLE | 7,018 | 7,018 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 257,789 | 5,793 | SH | SOLE | 5,793 | 5,793 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 14,022,931 | 2,023,511 | SH | DFND | 1 | 0 | 0 | 2,023,511 | |
WISDOMTREE INC | COM | 97717P104 | 232,238 | 33,512 | SH | SOLE | 33,512 | 33,512 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,417,852 | 48,126 | SH | SOLE | 48,126 | 48,126 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 365,397 | 8,398 | SH | SOLE | 8,398 | 8,398 | 0 | ||
WOODWARD INC | COM | 980745103 | 207,871 | 1,527 | SH | SOLE | 1,527 | 1,527 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,454 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
WORKDAY INC | CL A | 98138H101 | 1,356,559 | 4,914 | SH | SOLE | 4,914 | 4,914 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 74,688,119 | 1,825,669 | SH | SOLE | 1,825,669 | 1,825,669 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 486,216 | 21,344 | SH | SOLE | 21,344 | 21,344 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 430,474 | 7,480 | SH | SOLE | 7,480 | 7,480 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 324,807 | 3,565 | SH | SOLE | 3,565 | 3,565 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,698,748 | 27,439 | SH | SOLE | 27,439 | 27,439 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 964,085 | 52,596 | SH | SOLE | 52,596 | 52,596 | 0 | ||
XPENG INC | ADS | 98422D105 | 735,219 | 50,392 | SH | DFND | 1 | 0 | 0 | 50,392 | |
XPENG INC | ADS | 98422D105 | 353,107 | 24,202 | SH | SOLE | 24,202 | 24,202 | 0 | ||
XPO INC | COM | 983793100 | 1,030,321 | 11,763 | SH | SOLE | 11,763 | 11,763 | 0 | ||
XYLEM INC | COM | 98419M100 | 28,018 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
XYLEM INC | COM | 98419M100 | 3,337,597 | 29,185 | SH | SOLE | 29,185 | 29,185 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 780,791 | 15,079 | SH | SOLE | 15,079 | 15,079 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,340,702 | 10,261 | SH | SOLE | 10,261 | 10,261 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 384,302 | 1,406 | SH | SOLE | 1,406 | 1,406 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74,871 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 131,169 | 2,267 | SH | SOLE | 2,267 | 2,267 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 465,015 | 47,114 | SH | SOLE | 47,114 | 47,114 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,306,337 | 18,951 | SH | DFND | 2 | 0 | 0 | 18,951 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 926,137 | 7,610 | SH | SOLE | 7,610 | 7,610 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 235,275 | 5,363 | SH | SOLE | 5,363 | 5,363 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,564,552 | 7,927 | SH | SOLE | 7,927 | 7,927 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,377 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,277,481 | 17,765 | SH | SOLE | 17,765 | 17,765 | 0 | ||
ZSCALER INC | COM | 98980G102 | 67,133 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
ZSCALER INC | COM | 98980G102 | 951,379 | 4,294 | SH | SOLE | 4,294 | 4,294 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 257,985 | 8,772 | SH | SOLE | 8,772 | 8,772 | 0 |