# EDGAR Filing Document

**Accession Number:** 0001540235
**File Stem:** 0001540235-25-000008
**Filing Date:** 2025-11
**Character Count:** 661703
**Document Hash:** 5f4afc45eae276c380a5644bd5ee94e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540235-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001540235-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Planning
- **CENTRAL INDEX KEY:** 0001540235

**ORGANIZATION NAME:**
- **EIN:** 431270780

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14616
- **FILM NUMBER:** 251487460

**BUSINESS ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-338-2727

**MAIL ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Creative Planning<br>**Address:** 5454 W.110TH STREET<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-14616

**CRD Number (if applicable):** 000105348

**SEC File Number (if applicable):** 801-18564

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca Havens<br>**Title:** Compliance Director<br>**Phone:** 913-742-7269

**Signature, Place, and Date of Signing:**

Rebecca Havens  Overland Park, KS  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 6684

**Form 13F Information Table Value Total:** $130883731727

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | CREATIVE PLANNING TRUST Co LLC | 028-23240              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MGE ENERGY INC | COM | 55277P104 |  | 681554 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9052236 | 103798 | SH |  | SOLE |  | 0 | 0 | 103798 |
| UDEMY INC | COM | 902685106 |  | 105928 | 15111 | SH |  | SOLE |  | 17 | 0 | 15094 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8053149 | 8700 | SH |  | DFND | 1 | 123 | 0 | 8578 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2092535 | 40998 | SH |  | SOLE |  | 0 | 0 | 40998 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1204066 | 4312 | SH |  | DFND | 1 | 134 | 0 | 4178 |
| ITT INC | COM | 45073V108 |  | 35216 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 42101 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| TERAWULF INC | COM | 88080T104 |  | 112350 | 9838 | SH |  | DFND | 1 | 0 | 0 | 9838 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 135 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7205 | 219 | SH |  | DFND | 1 | 0 | 0 | 219 |
| ICU MED INC | COM | 44930G107 |  | 926691 | 7725 | SH |  | SOLE |  | 23 | 0 | 7702 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 637961 | 60072 | SH |  | SOLE |  | 0 | 0 | 60072 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1640709 | 62313 | SH |  | SOLE |  | 1196 | 0 | 61117 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 67754 | 1240 | SH |  | DFND | 1 | 0 | 0 | 1240 |
| TESLA INC | COM | 88160R101 |  | 9630 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| VELOCITY FINL INC | COM | 92262D101 |  | 777843 | 42880 | SH |  | SOLE |  | 886 | 0 | 41994 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 16267156 | 289709 | SH |  | SOLE |  | 3288 | 0 | 286421 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3876162 | 5192 | SH |  | DFND | 1 | 33 | 0 | 5159 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13785206 | 226098 | SH |  | SOLE |  | 1773 | 0 | 224325 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 267371 | 3201 | SH |  | DFND | 1 | 10 | 0 | 3191 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 215839 | 5969 | SH |  | SOLE |  | 12 | 0 | 5957 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 651151 | 8296 | SH |  | SOLE |  | 5 | 0 | 8291 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 30752 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4935304 | 77611 | SH |  | SOLE |  | 0 | 0 | 77611 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3073558 | 91666 | SH |  | SOLE |  | 1064 | 0 | 90602 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 9845294 | 325034 | SH |  | DFND | 1 | 31338 | 0 | 293696 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 3808 | 246 | SH |  | DFND | 1 | 0 | 0 | 246 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 33795 | 117 | SH |  | DFND | 1 | 30 | 0 | 87 |
| POLARIS INC | COM | 731068102 |  | 5928589 | 101988 | SH |  | SOLE |  | 728 | 0 | 101260 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1657 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 349192 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| MCDONALDS CORP | COM | 580135101 |  | 113859696 | 374674 | SH |  | SOLE |  | 859 | 0 | 373815 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7006 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 177411 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 25871 | 450 | SH |  | DFND | 1 | 18 | 0 | 432 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3793465 | 78981 | SH |  | SOLE |  | 0 | 0 | 78981 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 5232 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 86636 | 66134 | SH |  | SOLE |  | 747 | 0 | 65387 |
| CSG SYS INTL INC | COM | 126349109 |  | 965249 | 14993 | SH |  | SOLE |  | 19 | 0 | 14974 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31589400 | 152968 | SH |  | SOLE |  | 604 | 0 | 152364 |
| WP CAREY INC | COM | 92936U109 |  | 7392661 | 109407 | SH |  | SOLE |  | 581 | 0 | 108826 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5375216 | 790473 | SH |  | SOLE |  | 56 | 0 | 790417 |
| WELLTOWER INC | COM | 95040Q104 |  | 35258102 | 197924 | SH |  | SOLE |  | 1300 | 0 | 196624 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 102101 | 4789 | SH |  | DFND | 1 | 0 | 0 | 4789 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 439468 | 4525 | SH |  | SOLE |  | 42 | 0 | 4483 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1647254 | 198944 | SH |  | SOLE |  | 0 | 0 | 198944 |
| ISHARES TR | MBS ETF | 464288588 |  | 11942000 | 125507 | SH |  | SOLE |  | 940 | 0 | 124567 |
| ALERUS FINL CORP | COM | 01446U103 |  | 485601 | 21933 | SH |  | SOLE |  | 268 | 0 | 21665 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 1706878 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20533813 | 311071 | SH |  | SOLE |  | 1186 | 0 | 309885 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 444330 | 31072 | SH |  | SOLE |  | 299 | 0 | 30773 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19085 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| VENTAS INC | COM | 92276F100 |  | 7486231 | 106961 | SH |  | SOLE |  | 2014 | 0 | 104948 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 9047 | 912 | SH |  | DFND | 1 | 0 | 0 | 912 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 205034 | 2244 | SH |  | DFND | 1 | 92 | 0 | 2152 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 37795 | 3103 | SH |  | DFND | 1 | 0 | 0 | 3103 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 7386861 | 151122 | SH |  | SOLE |  | 0 | 0 | 151122 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1328390 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 36651117 | 686351 | SH |  | SOLE |  | 0 | 0 | 686351 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 1949 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 813010 | 13029 | SH |  | SOLE |  | 9 | 0 | 13020 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19436852 | 61620 | SH |  | DFND | 1 | 1217 | 0 | 60403 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 56278 | 7454 | SH |  | DFND | 1 | 0 | 0 | 7454 |
| HUBSPOT INC | COM | 443573100 |  | 50522 | 108 | SH |  | DFND | 1 | 28 | 0 | 80 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1972326 | 15041 | SH |  | SOLE |  | 131 | 0 | 14910 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2607293 | 101293 | SH |  | SOLE |  | 580 | 0 | 100713 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 906854 | 76852 | SH |  | SOLE |  | 243 | 0 | 76609 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 326274 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 77613 | 4100 | SH |  | DFND | 1 | 256 | 0 | 3844 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 521175 | 56959 | SH |  | SOLE |  | 913 | 0 | 56046 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1023194 | 76244 | SH |  | SOLE |  | 20 | 0 | 76224 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1593349 | 37928 | SH |  | SOLE |  | 90 | 0 | 37838 |
| DTE ENERGY CO | COM | 233331107 |  | 75241 | 532 | SH |  | DFND | 1 | 84 | 0 | 448 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 16443 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 973667 | 38584 | SH |  | SOLE |  | 0 | 0 | 38584 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 23844 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 118104 | 90156 | SH |  | SOLE |  | 0 | 0 | 90156 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 770086 | 16043 | SH |  | SOLE |  | 0 | 0 | 16043 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 155821554 | 557920 | SH |  | SOLE |  | 2701 | 0 | 555220 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1012 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14121382 | 123234 | SH |  | SOLE |  | 321 | 0 | 122913 |
| RUMBLE INC | COM CL A | 78137L105 |  | 268 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 572044 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 63993 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 367576 | 39824 | SH |  | SOLE |  | 0 | 0 | 39824 |
| FRONTDOOR INC | COM | 35905A109 |  | 2756198 | 40960 | SH |  | SOLE |  | 144 | 0 | 40816 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1982617 | 76697 | SH |  | SOLE |  | 0 | 0 | 76697 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1123894 | 16424 | SH |  | SOLE |  | 216 | 0 | 16208 |
| CHEFS WHSE INC | COM | 163086101 |  | 5366 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 50857 | 1349 | SH |  | DFND | 1 | 0 | 0 | 1349 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1874550 | 36098 | SH |  | SOLE |  | 0 | 0 | 36098 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 1476 | 161 | SH |  | DFND | 1 | 0 | 0 | 161 |
| COMERICA INC | COM | 200340107 |  | 2138396 | 31208 | SH |  | SOLE |  | 118 | 0 | 31090 |
| AVIENT CORPORATION | COM | 05368V106 |  | 617186 | 18731 | SH |  | SOLE |  | 69 | 0 | 18662 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 294143 | 35017 | SH |  | SOLE |  | 470 | 0 | 34547 |
| MITEK SYS INC | COM NEW | 606710200 |  | 219346 | 22451 | SH |  | SOLE |  | 85 | 0 | 22366 |
| UGI CORP NEW | COM | 902681105 |  | 1782241 | 53585 | SH |  | SOLE |  | 545 | 0 | 53040 |
| ALLIENT INC | COM | 019330109 |  | 48062 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 155 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 62888390 | 246979 | SH |  | DFND | 1 | 19364 | 0 | 227615 |
| CRANE NXT CO | COM | 224441105 |  | 894266 | 13333 | SH |  | SOLE |  | 28 | 0 | 13305 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 4695 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| PINTEREST INC | CL A | 72352L106 |  | 7119614 | 221312 | SH |  | SOLE |  | 1479 | 0 | 219834 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 413194 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 318685 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 76300 | 153 | SH |  | DFND | 1 | 10 | 0 | 143 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 68720 | 361 | SH |  | DFND | 1 | 5 | 0 | 356 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6036707 | 80382 | SH |  | SOLE |  | 614 | 0 | 79768 |
| HALLIBURTON CO | COM | 406216101 |  | 111905 | 4549 | SH |  | DFND | 1 | 50 | 0 | 4499 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 183136 | 1292 | SH |  | DFND | 1 | 17 | 0 | 1275 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 38973 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| MATSON INC | COM | 57686G105 |  | 1590036 | 16128 | SH |  | SOLE |  | 41 | 0 | 16087 |
| DAYFORCE INC | COM | 15677J108 |  | 17911 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2687796 | 44280 | SH |  | SOLE |  | 715 | 0 | 43565 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 118964560 | 4357676 | SH |  | SOLE |  | 0 | 0 | 4357676 |
| DORMAN PRODS INC | COM | 258278100 |  | 1402764 | 8999 | SH |  | SOLE |  | 51 | 0 | 8948 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 30800 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 228536 | 4240 | SH |  | SOLE |  | 147 | 0 | 4093 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3086235 | 105010 | SH |  | SOLE |  | 210 | 0 | 104800 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 120458 | 616 | SH |  | DFND | 1 | 1 | 0 | 615 |
| FORTINET INC | COM | 34959E109 |  | 29893070 | 355531 | SH |  | SOLE |  | 947 | 0 | 354584 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 6978076 | 74394 | SH |  | SOLE |  | 0 | 0 | 74394 |
| ROBERT HALF INC. | COM | 770323103 |  | 3508472 | 103251 | SH |  | SOLE |  | 1455 | 0 | 101796 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 227 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 283214 | 24394 | SH |  | SOLE |  | 0 | 0 | 24394 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 630464 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 14243 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9510920 | 47154 | SH |  | SOLE |  | 310 | 0 | 46844 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4536 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 9349098 | 185608 | SH |  | SOLE |  | 2129 | 0 | 183479 |
| CMB.TECH NV | SHS | B38564108 |  | 545 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 480505 | 16146 | SH |  | SOLE |  | 65 | 0 | 16081 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10198755 | 879203 | SH |  | SOLE |  | 0 | 0 | 879203 |
| DELUXE CORP | COM | 248019101 |  | 770734 | 39811 | SH |  | SOLE |  | 172 | 0 | 39639 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9477 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 554924 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| BANK AMERICA CORP | COM | 060505104 |  | 14742236 | 285758 | SH |  | DFND | 1 | 1863 | 0 | 283895 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1649024 | 6494 | SH |  | SOLE |  | 94 | 0 | 6400 |
| MERIT MED SYS INC | COM | 589889104 |  | 2712715 | 32593 | SH |  | SOLE |  | 117 | 0 | 32476 |
| FULLER H B CO | COM | 359694106 |  | 2533232 | 42733 | SH |  | SOLE |  | 409 | 0 | 42324 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2936348 | 26043 | SH |  | DFND | 1 | 1070 | 0 | 24973 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1552672 | 103997 | SH |  | SOLE |  | 220 | 0 | 103777 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 26154 | 8718 | SH |  | DFND | 1 | 0 | 0 | 8718 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 38644 | 788 | SH |  | DFND | 1 | 21 | 0 | 767 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 545835 | 17961 | SH |  | SOLE |  | 257 | 0 | 17704 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 23254535 | 909446 | SH |  | SOLE |  | 8179 | 0 | 901267 |
| BIOGEN INC | COM | 09062X103 |  | 169357 | 1209 | SH |  | DFND | 1 | 127 | 0 | 1082 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1216675 | 63336 | SH |  | SOLE |  | 531 | 0 | 62805 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3596 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1137852 | 15943 | SH |  | DFND | 1 | 0 | 0 | 15943 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 39318 | 1139 | SH |  | DFND | 1 | 0 | 0 | 1139 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2967512 | 44120 | SH |  | SOLE |  | 0 | 0 | 44120 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2653987 | 13726 | SH |  | SOLE |  | 110 | 0 | 13616 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 132513 | 34241 | SH |  | SOLE |  | 471 | 0 | 33770 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 67704 | 806 | SH |  | DFND | 1 | 284 | 0 | 522 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 23479 | 1978 | SH |  | DFND | 1 | 0 | 0 | 1978 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 379677 | 33570 | SH |  | SOLE |  | 506 | 0 | 33064 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 381124 | 17612 | SH |  | SOLE |  | 90 | 0 | 17522 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 532083 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| SERVICE CORP INTL | COM | 817565104 |  | 2790989 | 33537 | SH |  | SOLE |  | 93 | 0 | 33444 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 91345 | 57813 | SH |  | SOLE |  | 0 | 0 | 57813 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 515271 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| XPEL INC | COM | 98379L100 |  | 10186 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 303353 | 102139 | SH |  | SOLE |  | 0 | 0 | 102139 |
| MICROSOFT CORP | COM | 594918104 |  | 1691838367 | 3266413 | SH |  | SOLE |  | 11664 | 0 | 3254749 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 103666 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| CISCO SYS INC | COM | 17275R102 |  | 102627273 | 1499960 | SH |  | SOLE |  | 8990 | 0 | 1490970 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3130625 | 194691 | SH |  | SOLE |  | 2050 | 0 | 192641 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 39239 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 216284 | 5346 | SH |  | SOLE |  | 45 | 0 | 5301 |
| HELLO GROUP INC | ADS | 423403104 |  | 86959 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| TRINITY INDS INC | COM | 896522109 |  | 365 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17442547 | 328918 | SH |  | SOLE |  | 130 | 0 | 328788 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 820078 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6049307 | 33998 | SH |  | SOLE |  | 15 | 0 | 33983 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 38764 | 276 | SH |  | DFND | 1 | 45 | 0 | 231 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 75387 | 1810 | SH |  | DFND | 1 | 178 | 0 | 1632 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 681996 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 15341 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24438004 | 75845 | SH |  | SOLE |  | 201 | 0 | 75644 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1740 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 43823 | 15878 | SH |  | DFND | 1 | 0 | 0 | 15878 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 845873 | 73554 | SH |  | SOLE |  | 0 | 0 | 73554 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1681903 | 9652 | SH |  | SOLE |  | 198 | 0 | 9454 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 264736 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 71509 | 5068 | SH |  | DFND | 1 | 0 | 0 | 5068 |
| ARCHROCK INC | COM | 03957W106 |  | 1938266 | 73670 | SH |  | SOLE |  | 965 | 0 | 72705 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1079 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 572491 | 21172 | SH |  | SOLE |  | 504 | 0 | 20668 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 858668 | 52744 | SH |  | SOLE |  | 336 | 0 | 52408 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 189756 | 8785 | SH |  | DFND | 1 | 266 | 0 | 8519 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 24314 | 423 | SH |  | DFND | 1 | 1 | 0 | 422 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 2547013 | 67239 | SH |  | SOLE |  | 414 | 0 | 66825 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 879 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ASTEC INDS INC | COM | 046224101 |  | 550907 | 11446 | SH |  | SOLE |  | 83 | 0 | 11363 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 4705959 | 65261 | SH |  | SOLE |  | 0 | 0 | 65261 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 78225 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 64676 | 1293 | SH |  | DFND | 1 | 215 | 0 | 1078 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 189673 | 13395 | SH |  | DFND | 1 | 107 | 0 | 13288 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 311276 | 15199 | SH |  | DFND | 1 | 0 | 0 | 15199 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 30926 | 3297 | SH |  | DFND | 1 | 910 | 0 | 2387 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2612255 | 49503 | SH |  | SOLE |  | 164 | 0 | 49339 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 102433 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| BEST BUY INC | COM | 086516101 |  | 7948842 | 105116 | SH |  | SOLE |  | 1088 | 0 | 104028 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1111319 | 43175 | SH |  | SOLE |  | 0 | 0 | 43175 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 206047 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 97960 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| SHELL PLC | SPON ADS | 780259305 |  | 24924052 | 348442 | SH |  | SOLE |  | 2123 | 0 | 346319 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 760073 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| KFORCE INC | COM | 493732101 |  | 26652 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2871053 | 103536 | SH |  | SOLE |  | 1529 | 0 | 102007 |
| SABRE CORP | COM | 78573M104 |  | 3177 | 1736 | SH |  | DFND | 1 | 0 | 0 | 1736 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 75584 | 17336 | SH |  | SOLE |  | 52 | 0 | 17284 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 310960 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| OVINTIV INC | COM | 69047Q102 |  | 2721949 | 67408 | SH |  | SOLE |  | 808 | 0 | 66600 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 454553 | 20568 | SH |  | SOLE |  | 37 | 0 | 20531 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 2202598 | 43188 | SH |  | SOLE |  | 0 | 0 | 43188 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1868 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 36049 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 92350 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| CORMEDIX INC | COM | 21900C308 |  | 10002 | 860 | SH |  | DFND | 1 | 0 | 0 | 860 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 802281 | 66690 | SH |  | SOLE |  | 187 | 0 | 66503 |
| HUMANA INC | COM | 444859102 |  | 9176448 | 35271 | SH |  | SOLE |  | 104 | 0 | 35167 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 117577 | 421 | SH |  | DFND | 1 | 38 | 0 | 383 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 669235 | 3480 | SH |  | DFND | 1 | 168 | 0 | 3312 |
| VIRTU FINL INC | CL A | 928254101 |  | 240832 | 6784 | SH |  | SOLE |  | 209 | 0 | 6575 |
| CHEWY INC | CL A | 16679L109 |  | 20549 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| COMMVAULT SYS INC | COM | 204166102 |  | 145738 | 772 | SH |  | DFND | 1 | 0 | 0 | 772 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2207605 | 17630 | SH |  | SOLE |  | 152 | 0 | 17478 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 510311 | 22797 | SH |  | SOLE |  | 0 | 0 | 22797 |
| VITAL FARMS INC | COM | 92847W103 |  | 6584 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14879807 | 761895 | SH |  | SOLE |  | 1572 | 0 | 760323 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1881634 | 19582 | SH |  | SOLE |  | 258 | 0 | 19324 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1812 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17126 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15022132813 | 22444543 | SH |  | SOLE |  | 20877 | 0 | 22423666 |
| KBR INC | COM | 48242W106 |  | 83892 | 1774 | SH |  | DFND | 1 | 0 | 0 | 1774 |
| VONTIER CORPORATION | COM | 928881101 |  | 2687835 | 64042 | SH |  | SOLE |  | 685 | 0 | 63357 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13018301 | 130798 | SH |  | DFND | 1 | 8596 | 0 | 122202 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3093416 | 44593 | SH |  | DFND | 1 | 0 | 0 | 44593 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4960336 | 100636 | SH |  | SOLE |  | 0 | 0 | 100636 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 4082386 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 147312 | 3055 | SH |  | DFND | 1 | 0 | 0 | 3055 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2914810 | 6953 | SH |  | SOLE |  | 31 | 0 | 6922 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1078970 | 11302 | SH |  | DFND | 1 | 526 | 0 | 10776 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 69623193 | 562612 | SH |  | SOLE |  | 3386 | 0 | 559226 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3774 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| GENUINE PARTS CO | COM | 372460105 |  | 81372 | 587 | SH |  | DFND | 1 | 4 | 0 | 583 |
| BALL CORP | COM | 058498106 |  | 21882 | 434 | SH |  | DFND | 1 | 10 | 0 | 424 |
| APTIV PLC | COM SHS | G3265R107 |  | 2883538 | 33444 | SH |  | SOLE |  | 407 | 0 | 33037 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7650271 | 143910 | SH |  | DFND | 1 | 106 | 0 | 143804 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 498333 | 12677 | SH |  | SOLE |  | 79 | 0 | 12598 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 340 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6587 | 61 | SH |  | DFND | 1 | 1 | 0 | 60 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 22899365 | 227424 | SH |  | SOLE |  | 0 | 0 | 227424 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 67479 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 718805 | 10767 | SH |  | SOLE |  | 122 | 0 | 10645 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3334364 | 27557 | SH |  | SOLE |  | 199 | 0 | 27358 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4040930 | 12556 | SH |  | SOLE |  | 121 | 0 | 12435 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2758553 | 67878 | SH |  | SOLE |  | 489 | 0 | 67389 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 194605 | 71810 | SH |  | DFND | 1 | 0 | 0 | 71810 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1059057 | 16468 | SH |  | SOLE |  | 42 | 0 | 16426 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4374727 | 183273 | SH |  | SOLE |  | 956 | 0 | 182317 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 527559 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| RELIANCE INC | COM | 759509102 |  | 19285399 | 68673 | SH |  | SOLE |  | 45 | 0 | 68628 |
| ADVANSIX INC | COM | 00773T101 |  | 847640 | 43738 | SH |  | SOLE |  | 578 | 0 | 43160 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 504830 | 17372 | SH |  | SOLE |  | 97 | 0 | 17275 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3084730 | 60384 | SH |  | SOLE |  | 0 | 0 | 60384 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22440 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1618350 | 37272 | SH |  | DFND | 1 | 0 | 0 | 37272 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 588425 | 4086 | SH |  | DFND | 1 | 324 | 0 | 3762 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 33130 | 26294 | SH |  | SOLE |  | 19 | 0 | 26275 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 569971 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6803217 | 14185 | SH |  | DFND | 1 | 1015 | 0 | 13170 |
| EMX RTY CORP | COM | 26873J107 |  | 80531 | 15637 | SH |  | SOLE |  | 0 | 0 | 15637 |
| EATON CORP PLC | SHS | G29183103 |  | 2307770 | 6166 | SH |  | DFND | 1 | 344 | 0 | 5822 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7718 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3426059 | 70394 | SH |  | SOLE |  | 225 | 0 | 70169 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1025404 | 24679 | SH |  | SOLE |  | 0 | 0 | 24679 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 225468 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2609042 | 47689 | SH |  | SOLE |  | 367 | 0 | 47322 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3366838 | 39355 | SH |  | SOLE |  | 303 | 0 | 39052 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11968 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| NATERA INC | COM | 632307104 |  | 4051092 | 25167 | SH |  | SOLE |  | 275 | 0 | 24892 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 40908 | 1126 | SH |  | DFND | 1 | 0 | 0 | 1126 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 106872 | 45672 | SH |  | SOLE |  | 0 | 0 | 45672 |
| MFA FINL INC | COM | 55272X607 |  | 186017 | 20241 | SH |  | SOLE |  | 387 | 0 | 19854 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2964 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| FORD MTR CO | COM | 345370860 |  | 135 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4123886 | 37599 | SH |  | SOLE |  | 48 | 0 | 37551 |
| CADENCE BANK | COM | 12740C103 |  | 908403 | 24198 | SH |  | SOLE |  | 0 | 0 | 24198 |
| FRANCO NEV CORP | COM | 351858105 |  | 3868433 | 17354 | SH |  | SOLE |  | 139 | 0 | 17215 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1015401 | 27934 | SH |  | SOLE |  | 424 | 0 | 27510 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 70177 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5858 | 291 | SH |  | DFND | 1 | 19 | 0 | 272 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2417710 | 15569 | SH |  | DFND | 1 | 329 | 0 | 15240 |
| BLUE BIRD CORP | COM | 095306106 |  | 115 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 210556 | 20522 | SH |  | SOLE |  | 53 | 0 | 20469 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 61187 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| MAXLINEAR INC | COM | 57776J100 |  | 42612 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 583926 | 27172 | SH |  | SOLE |  | 217 | 0 | 26955 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9686820 | 54198 | SH |  | SOLE |  | 500 | 0 | 53698 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 383277 | 6166 | SH |  | SOLE |  | 5 | 0 | 6161 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 15204 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 14061 | 392 | SH |  | DFND | 1 | 4 | 0 | 388 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 689410 | 8122 | SH |  | SOLE |  | 102 | 0 | 8020 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 1907 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 18396 | 511 | SH |  | DFND | 1 | 88 | 0 | 423 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 925779 | 24414 | SH |  | SOLE |  | 175 | 0 | 24239 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 18689 | 263 | SH |  | DFND | 1 | 7 | 0 | 256 |
| T-MOBILE US INC | COM | 872590104 |  | 33160027 | 138525 | SH |  | SOLE |  | 566 | 0 | 137959 |
| FORTIVE CORP | COM | 34959J108 |  | 27973 | 571 | SH |  | DFND | 1 | 17 | 0 | 554 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12560 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4852780 | 36652 | SH |  | SOLE |  | 72 | 0 | 36580 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4550 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| CAREDX INC | COM | 14167L103 |  | 405303 | 27875 | SH |  | SOLE |  | 418 | 0 | 27457 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 5336536 | 72320 | SH |  | SOLE |  | 0 | 0 | 72320 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 94206 | 2291 | SH |  | DFND | 1 | 0 | 0 | 2291 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 751786 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 208338 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 11846 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| FORD MTR CO | COM | 345370860 |  | 257485 | 21529 | SH |  | DFND | 1 | 238 | 0 | 21291 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 692597 | 8153 | SH |  | SOLE |  | 72 | 0 | 8081 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 22882338 | 550321 | SH |  | SOLE |  | 0 | 0 | 550321 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7115134 | 140117 | SH |  | SOLE |  | 0 | 0 | 140117 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3599570 | 116642 | SH |  | SOLE |  | 0 | 0 | 116642 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1246404 | 23997 | SH |  | SOLE |  | 320 | 0 | 23677 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 38732860 | 700034 | SH |  | SOLE |  | 5895 | 0 | 694139 |
| EXPONENT INC | COM | 30214U102 |  | 3012314 | 43355 | SH |  | SOLE |  | 336 | 0 | 43019 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1038413 | 7785 | SH |  | DFND | 1 | 3 | 0 | 7782 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 726356 | 15373 | SH |  | DFND | 1 | 917 | 0 | 14456 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2402322 | 21909 | SH |  | SOLE |  | 112 | 0 | 21797 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 212532 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 30137497 | 844424 | SH |  | SOLE |  | 0 | 0 | 844424 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 318305 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 355221 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 434935 | 11201 | SH |  | SOLE |  | 333 | 0 | 10868 |
| NEWMONT CORP | COM | 651639106 |  | 15858882 | 188102 | SH |  | SOLE |  | 1712 | 0 | 186390 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21861354 | 178533 | SH |  | SOLE |  | 0 | 0 | 178533 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 539012 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 192350 | 73137 | SH |  | SOLE |  | 2181 | 0 | 70956 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11403143 | 106791 | SH |  | DFND | 1 | 2815 | 0 | 103976 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 95586 | 332 | SH |  | DFND | 1 | 0 | 0 | 332 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20867 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2024799 | 11470 | SH |  | SOLE |  | 78 | 0 | 11392 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8815141 | 362167 | SH |  | SOLE |  | 0 | 0 | 362167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1372811478 | 2730659 | SH |  | SOLE |  | 2886 | 0 | 2727772 |
| ARDELYX INC | COM | 039697107 |  | 133513 | 24231 | SH |  | SOLE |  | 182 | 0 | 24049 |
| ARCBEST CORP | COM | 03937C105 |  | 10970 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| HUBBELL INC | COM | 443510607 |  | 25388 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1208804 | 94808 | SH |  | SOLE |  | 1696 | 0 | 93112 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22762812 | 977784 | SH |  | DFND | 1 | 43800 | 0 | 933984 |
| ALKERMES PLC | SHS | G01767105 |  | 1819470 | 60649 | SH |  | SOLE |  | 242 | 0 | 60407 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7691467 | 40984 | SH |  | DFND | 1 | 44 | 0 | 40940 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 889471 | 22450 | SH |  | SOLE |  | 0 | 0 | 22450 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14909372 | 136833 | SH |  | SOLE |  | 1869 | 0 | 134964 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 43563 | 2226 | SH |  | DFND | 1 | 0 | 0 | 2226 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 397331 | 2223 | SH |  | DFND | 1 | 99 | 0 | 2124 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2058230 | 28164 | SH |  | SOLE |  | 172 | 0 | 27992 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51209 | 652 | SH |  | DFND | 1 | 164 | 0 | 488 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2845577 | 34396 | SH |  | SOLE |  | 0 | 0 | 34396 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 321738 | 6682 | SH |  | SOLE |  | 11 | 0 | 6671 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 218589 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 187045 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| DEXCOM INC | COM | 252131107 |  | 4982834 | 74050 | SH |  | SOLE |  | 365 | 0 | 73685 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1205564 | 51597 | SH |  | SOLE |  | 0 | 0 | 51597 |
| PVH CORPORATION | COM | 693656100 |  | 9427 | 113 | SH |  | DFND | 1 | 3 | 0 | 110 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 23235 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 8056156 | 150133 | SH |  | SOLE |  | 0 | 0 | 150133 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5589609 | 61607 | SH |  | SOLE |  | 332 | 0 | 61276 |
| HNI CORP | COM | 404251100 |  | 53784 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| ABBOTT LABS | COM | 002824100 |  | 1794394 | 13397 | SH |  | DFND | 1 | 489 | 0 | 12908 |
| RPM INTL INC | COM | 749685103 |  | 4866853 | 41286 | SH |  | SOLE |  | 43 | 0 | 41243 |
| MAPLEBEAR INC | COM | 565394103 |  | 61814 | 12900 | SH | Put | SOLE |  | 0 | 0 | 12900 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9385651 | 324651 | SH |  | SOLE |  | 1095 | 0 | 323556 |
| BLOCK H  R INC | COM | 093671105 |  | 30105 | 595 | SH |  | DFND | 1 | 13 | 0 | 582 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 377800 | 2185 | SH |  | DFND | 1 | 71 | 0 | 2114 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4901 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| ARTIVION INC | COM | 228903100 |  | 475418 | 11229 | SH |  | SOLE |  | 22 | 0 | 11207 |
| DANA INC | COM | 235825205 |  | 1062 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 441474 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| DAKTRONICS INC | COM | 234264109 |  | 24874 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1844568 | 150087 | SH |  | SOLE |  | 0 | 0 | 150087 |
| WILLIAMS COS INC | COM | 969457100 |  | 160909 | 2540 | SH |  | DFND | 1 | 100 | 0 | 2440 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1806 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 47991 | 1436 | SH |  | DFND | 1 | 0 | 0 | 1436 |
| ANAPTYSBIO INC | COM | 032724106 |  | 427608 | 13965 | SH |  | SOLE |  | 78 | 0 | 13887 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 305624 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2454243 | 118620 | SH |  | SOLE |  | 0 | 0 | 118620 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 645439 | 22419 | SH |  | DFND | 1 | 1250 | 0 | 21169 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2481809 | 13308 | SH |  | DFND | 1 | 7425 | 0 | 5883 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1402367 | 5777 | SH |  | SOLE |  | 16 | 0 | 5761 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7006867 | 74828 | SH |  | SOLE |  | 0 | 0 | 74828 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5005987 | 45197 | SH |  | SOLE |  | 71 | 0 | 45126 |
| ALAMO GROUP INC | COM | 011311107 |  | 13745 | 72 | SH |  | DFND | 1 | 32 | 0 | 40 |
| AVANOS MED INC | COM | 05350V106 |  | 1043734 | 90288 | SH |  | SOLE |  | 620 | 0 | 89668 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 517936 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| ATI INC | COM | 01741R102 |  | 1639082 | 20151 | SH |  | SOLE |  | 70 | 0 | 20081 |
| M/I HOMES INC | COM | 55305B101 |  | 35532 | 246 | SH |  | DFND | 1 | 53 | 0 | 193 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2342 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3617985 | 102116 | SH |  | SOLE |  | 0 | 0 | 102116 |
| ENERSYS | COM | 29275Y102 |  | 1817942 | 16094 | SH |  | SOLE |  | 90 | 0 | 16004 |
| CVR ENERGY INC | COM | 12662P108 |  | 234300 | 6423 | SH |  | SOLE |  | 55 | 0 | 6368 |
| COGNEX CORP | COM | 192422103 |  | 48516 | 1071 | SH |  | DFND | 1 | 231 | 0 | 840 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 97347 | 528 | SH |  | DFND | 1 | 65 | 0 | 463 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7511966 | 35898 | SH |  | SOLE |  | 0 | 0 | 35898 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 67677 | 3324 | SH |  | DFND | 1 | 0 | 0 | 3324 |
| METALLUS INC | COM | 887399103 |  | 687813 | 41610 | SH |  | SOLE |  | 371 | 0 | 41239 |
| KENNAMETAL INC | COM | 489170100 |  | 869988 | 41567 | SH |  | SOLE |  | 412 | 0 | 41155 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 238 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 823144 | 14431 | SH |  | DFND | 1 | 0 | 0 | 14431 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 690 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| INGLES MKTS INC | CL A | 457030104 |  | 100166 | 1440 | SH |  | DFND | 1 | 0 | 0 | 1440 |
| CENCORA INC | COM | 03073E105 |  | 186268 | 596 | SH |  | DFND | 1 | 127 | 0 | 469 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1504888 | 20794 | SH |  | SOLE |  | 85 | 0 | 20709 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 59059 | 558 | SH |  | DFND | 1 | 0 | 0 | 558 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9168 | 563 | SH |  | DFND | 1 | 8 | 0 | 555 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 392600 | 260000 | SH |  | SOLE |  | 0 | 0 | 260000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 924409 | 11628 | SH |  | SOLE |  | 15 | 0 | 11613 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 254940 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 130732 | 53143 | SH |  | SOLE |  | 0 | 0 | 53143 |
| MARZETTI COMPANY | COM | 513847103 |  | 1881865 | 10891 | SH |  | SOLE |  | 40 | 0 | 10851 |
| BRINKER INTL INC | COM | 109641100 |  | 224604 | 1773 | SH |  | DFND | 1 | 0 | 0 | 1773 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21835 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 593518 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10238 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1317798 | 4250 | SH |  | SOLE |  | 32 | 0 | 4218 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1303 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1232 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| TRIPADVISOR INC | COM | 896945201 |  | 443199 | 27257 | SH |  | SOLE |  | 495 | 0 | 26762 |
| BLOCK INC | CL A | 852234103 |  | 5751529 | 79584 | SH |  | SOLE |  | 572 | 0 | 79012 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 127441121 | 1389004 | SH |  | SOLE |  | 0 | 0 | 1389004 |
| IMMUNOME INC | COM | 45257U108 |  | 162675 | 13892 | SH |  | SOLE |  | 109 | 0 | 13783 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 33055 | 827 | SH |  | DFND | 1 | 0 | 0 | 827 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2850640 | 167586 | SH |  | SOLE |  | 7884 | 0 | 159702 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 151937 | 661 | SH |  | DFND | 1 | 145 | 0 | 516 |
| HONEST CO INC | COM | 438333106 |  | 151675 | 41216 | SH |  | SOLE |  | 191 | 0 | 41025 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5742 | 141 | SH |  | DFND | 1 | 19 | 0 | 122 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 931518 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| ALCON AG | ORD SHS | H01301128 |  | 183667 | 2465 | SH |  | DFND | 1 | 197 | 0 | 2268 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 71812 | 13931 | SH |  | SOLE |  | 0 | 0 | 13931 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1420136 | 48271 | SH |  | SOLE |  | 0 | 0 | 48271 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 223080 | 1296 | SH |  | SOLE |  | 52 | 0 | 1244 |
| TJX COS INC NEW | COM | 872540109 |  | 60433381 | 418108 | SH |  | SOLE |  | 3013 | 0 | 415095 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 438984 | 35431 | SH |  | SOLE |  | 127 | 0 | 35304 |
| KB HOME | COM | 48666K109 |  | 105070 | 1651 | SH |  | DFND | 1 | 117 | 0 | 1534 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 38552 | 304 | SH |  | DFND | 1 | 1 | 0 | 303 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 12042 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3256 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| MODINE MFG CO | COM | 607828100 |  | 63403 | 446 | SH |  | DFND | 1 | 46 | 0 | 400 |
| GREENBRIER COS INC | COM | 393657101 |  | 610930 | 13232 | SH |  | SOLE |  | 22 | 0 | 13210 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 240252 | 9891 | SH |  | SOLE |  | 10 | 0 | 9881 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 120643649 | 827971 | SH |  | SOLE |  | 1683 | 0 | 826288 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3654536 | 56432 | SH |  | SOLE |  | 244 | 0 | 56188 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 6445 | 837 | SH |  | DFND | 1 | 0 | 0 | 837 |
| TIMKEN CO | COM | 887389104 |  | 3043 | 40 | SH |  | DFND | 1 | 1 | 0 | 39 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3989909 | 22324 | SH |  | DFND | 1 | 591 | 0 | 21733 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 189694 | 13816 | SH |  | SOLE |  | 111 | 0 | 13705 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15790 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2503 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 9101368 | 104854 | SH |  | SOLE |  | 0 | 0 | 104854 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1225 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 687330 | 13993 | SH |  | SOLE |  | 0 | 0 | 13993 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10163399 | 64285 | SH |  | SOLE |  | 50 | 0 | 64235 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 32328 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 404627 | 7623 | SH |  | DFND | 1 | 803 | 0 | 6820 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2419 | 120 | SH |  | DFND | 1 | 63 | 0 | 57 |
| YETI HLDGS INC | COM | 98585X104 |  | 494647 | 14908 | SH |  | SOLE |  | 201 | 0 | 14707 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 855392 | 1839 | SH |  | SOLE |  | 5 | 0 | 1834 |
| ATKORE INC | COM | 047649108 |  | 16814 | 268 | SH |  | DFND | 1 | 67 | 0 | 201 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 155083 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 14822 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 454241 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 162056 | 3942 | SH |  | DFND | 1 | 256 | 0 | 3686 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2542336 | 39999 | SH |  | SOLE |  | 295 | 0 | 39704 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 198191 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 22620 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 974 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| HP INC | COM | 40434L105 |  | 9197828 | 337783 | SH |  | SOLE |  | 2320 | 0 | 335463 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1560705 | 51628 | SH |  | SOLE |  | 468 | 0 | 51160 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 250834 | 3340 | SH |  | DFND | 1 | 77 | 0 | 3263 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3105 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1344077 | 77024 | SH |  | SOLE |  | 951 | 0 | 76073 |
| KENNAMETAL INC | COM | 489170100 |  | 8393 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 65184 | 21302 | SH |  | SOLE |  | 288 | 0 | 21014 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1103620 | 102472 | SH |  | SOLE |  | 258 | 0 | 102214 |
| CEVA INC | COM | 157210105 |  | 314855 | 11922 | SH |  | SOLE |  | 49 | 0 | 11873 |
| SCHOLASTIC CORP | COM | 807066105 |  | 24806 | 906 | SH |  | DFND | 1 | 314 | 0 | 592 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 261770 | 10538 | SH |  | SOLE |  | 60 | 0 | 10478 |
| REDWOOD TRUST INC | COM | 758075402 |  | 87692 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 315028 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 397458 | 14200 | SH |  | SOLE |  | 199 | 0 | 14001 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 810809 | 15184 | SH |  | DFND | 1 | 0 | 0 | 15184 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 158594 | 30266 | SH |  | SOLE |  | 251 | 0 | 30015 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 121109 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 38397 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| IONQ INC | COM | 46222L108 |  | 8781478 | 142788 | SH |  | SOLE |  | 958 | 0 | 141830 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 41523 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 36973 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 104285259 | 1306833 | SH |  | SOLE |  | 12 | 0 | 1306821 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 25418 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| HANESBRANDS INC | COM | 410345102 |  | 580916 | 88151 | SH |  | SOLE |  | 405 | 0 | 87746 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 222872 | 1672 | SH |  | DFND | 1 | 186 | 0 | 1486 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 182772 | 6156 | SH |  | SOLE |  | 355 | 0 | 5801 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 338424 | 4386 | SH |  | SOLE |  | 22 | 0 | 4364 |
| UNITED RENTALS INC | COM | 911363109 |  | 165156 | 173 | SH |  | DFND | 1 | 20 | 0 | 153 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 850072 | 29152 | SH |  | SOLE |  | 172 | 0 | 28980 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 42463 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 869965 | 28086 | SH |  | SOLE |  | 56 | 0 | 28030 |
| NEWS CORP NEW | CL A | 65249B109 |  | 45543 | 1483 | SH |  | DFND | 1 | 151 | 0 | 1332 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3309554 | 49345 | SH |  | SOLE |  | 1268 | 0 | 48077 |
| CACI INTL INC | CL A | 127190304 |  | 2425367 | 4863 | SH |  | SOLE |  | 28 | 0 | 4835 |
| AGREE RLTY CORP | COM | 008492100 |  | 1256129 | 17682 | SH |  | DFND | 1 | 278 | 0 | 17404 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 229460 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 323370 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| NETGEAR INC | COM | 64111Q104 |  | 757764 | 23395 | SH |  | SOLE |  | 257 | 0 | 23138 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 60419 | 1556 | SH |  | DFND | 1 | 0 | 0 | 1556 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4323858 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| ENPRO INC | COM | 29355X107 |  | 41584 | 184 | SH |  | DFND | 1 | 91 | 0 | 93 |
| LINEAGE INC | COM | 53566V106 |  | 28941 | 749 | SH |  | DFND | 1 | 93 | 0 | 656 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5300518 | 119086 | SH |  | SOLE |  | 1765 | 0 | 117321 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 57340689 | 787972 | SH |  | SOLE |  | 0 | 0 | 787972 |
| RALLIANT CORP | COM | 750940108 |  | 4460 | 102 | SH |  | DFND | 1 | 5 | 0 | 97 |
| VISA INC | COM CL A | 92826C839 |  | 9895582 | 28987 | SH |  | DFND | 1 | 681 | 0 | 28306 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 110344 | 2307 | SH |  | DFND | 1 | 0 | 0 | 2307 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 581670 | 15069 | SH |  | SOLE |  | 42 | 0 | 15027 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 270893 | 42261 | SH |  | SOLE |  | 18 | 0 | 42243 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 3780901 | 33912 | SH |  | SOLE |  | 0 | 0 | 33912 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9194834 | 19031 | SH |  | SOLE |  | 54 | 0 | 18977 |
| FIRST SOLAR INC | COM | 336433107 |  | 76744 | 348 | SH |  | DFND | 1 | 8 | 0 | 340 |
| MAGNA INTL INC | COM | 559222401 |  | 41543 | 877 | SH |  | DFND | 1 | 9 | 0 | 868 |
| TRANSUNION | COM | 89400J107 |  | 1437913 | 17163 | SH |  | SOLE |  | 120 | 0 | 17043 |
| THE REALREAL INC | COM | 88339P101 |  | 500 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 612638 | 20981 | SH |  | SOLE |  | 428 | 0 | 20553 |
| T-MOBILE US INC | COM | 872590104 |  | 268425 | 1121 | SH |  | DFND | 1 | 188 | 0 | 933 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2383145 | 145225 | SH |  | SOLE |  | 1587 | 0 | 143638 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 43618369 | 299577 | SH |  | SOLE |  | 0 | 0 | 299577 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1062705 | 25844 | SH |  | SOLE |  | 0 | 0 | 25844 |
| WELLTOWER INC | COM | 95040Q104 |  | 541308 | 3039 | SH |  | DFND | 1 | 249 | 0 | 2790 |
| ENERSYS | COM | 29275Y102 |  | 16153 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9515 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13203548 | 336653 | SH |  | SOLE |  | 2531 | 0 | 334123 |
| PAGERDUTY INC | COM | 69553P100 |  | 5088 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| STELLAR BANCORP INC | COM | 858927106 |  | 53307 | 1757 | SH |  | DFND | 1 | 0 | 0 | 1757 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12816224 | 271243 | SH |  | SOLE |  | 1739 | 0 | 269504 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1600168 | 80939 | SH |  | SOLE |  | 426 | 0 | 80513 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3891729 | 92177 | SH |  | SOLE |  | 420 | 0 | 91757 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4499 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50410637 | 763104 | SH |  | SOLE |  | 5177 | 0 | 757927 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 64642 | 3944 | SH |  | DFND | 1 | 0 | 0 | 3944 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 7148 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1255126 | 14827 | SH |  | SOLE |  | 82 | 0 | 14745 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1330499 | 13108 | SH |  | DFND | 1 | 537 | 0 | 12571 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 241108 | 3018 | SH |  | DFND | 1 | 0 | 0 | 3018 |
| CBIZ INC | COM | 124805102 |  | 984315 | 18586 | SH |  | SOLE |  | 0 | 0 | 18586 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5198561 | 9196 | SH |  | SOLE |  | 13 | 0 | 9183 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 350465 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 218093 | 6028 | SH |  | SOLE |  | 11 | 0 | 6017 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 500222 | 20154 | SH |  | SOLE |  | 253 | 0 | 19901 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 140372 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| POLARIS INC | COM | 731068102 |  | 192062 | 3304 | SH |  | DFND | 1 | 178 | 0 | 3126 |
| WEX INC | COM | 96208T104 |  | 376812 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 258 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| QORVO INC | COM | 74736K101 |  | 2819961 | 30961 | SH |  | SOLE |  | 308 | 0 | 30653 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1615 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 992946 | 23749 | SH |  | SOLE |  | 93 | 0 | 23656 |
| LOWES COS INC | COM | 548661107 |  | 5142054 | 20461 | SH |  | DFND | 1 | 275 | 0 | 20186 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40919770 | 7579 | SH |  | SOLE |  | 93 | 0 | 7486 |
| VULCAN MATLS CO | COM | 929160109 |  | 196262 | 638 | SH |  | DFND | 1 | 74 | 0 | 564 |
| AIRBNB INC | COM CL A | 009066101 |  | 10249870 | 84417 | SH |  | SOLE |  | 726 | 0 | 83690 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 65715 | 2022 | SH |  | DFND | 1 | 20 | 0 | 2002 |
| OCEANEERING INTL INC | COM | 675232102 |  | 729462 | 29438 | SH |  | SOLE |  | 691 | 0 | 28747 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5115684 | 24957 | SH |  | SOLE |  | 264 | 0 | 24693 |
| A10 NETWORKS INC | COM | 002121101 |  | 728922 | 40161 | SH |  | SOLE |  | 258 | 0 | 39903 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 6644036 | 142240 | SH |  | SOLE |  | 0 | 0 | 142240 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 185026 | 6211 | SH |  | DFND | 1 | 524 | 0 | 5687 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 777131 | 18690 | SH |  | DFND | 1 | 833 | 0 | 17857 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2347830 | 40424 | SH |  | SOLE |  | 18 | 0 | 40406 |
| ATI INC | COM | 01741R102 |  | 35220 | 433 | SH |  | DFND | 1 | 167 | 0 | 266 |
| US BANCORP DEL | COM NEW | 902973304 |  | 28824774 | 596416 | SH |  | SOLE |  | 3796 | 0 | 592619 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 929348 | 37534 | SH |  | SOLE |  | 623 | 0 | 36911 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 621579 | 37855 | SH |  | SOLE |  | 189 | 0 | 37666 |
| STELLANTIS N.V | SHS | N82405106 |  | 2830660 | 303069 | SH |  | SOLE |  | 4057 | 0 | 299012 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2418123 | 26958 | SH |  | SOLE |  | 29 | 0 | 26929 |
| KIRBY CORP | COM | 497266106 |  | 1471975 | 17639 | SH |  | SOLE |  | 14 | 0 | 17625 |
| VENTAS INC | COM | 92276F100 |  | 138020 | 1972 | SH |  | DFND | 1 | 166 | 0 | 1806 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 21338 | 908 | SH |  | DFND | 1 | 0 | 0 | 908 |
| CENTURY ALUM CO | COM | 156431108 |  | 324663 | 11058 | SH |  | SOLE |  | 67 | 0 | 10991 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 348877 | 1024 | SH |  | DFND | 1 | 0 | 0 | 1024 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 56784 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 67620 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 112763 | 2877 | SH |  | DFND | 1 | 412 | 0 | 2465 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4026658 | 11629 | SH |  | DFND | 1 | 73 | 0 | 11556 |
| LENNAR CORP | CL A | 526057104 |  | 5041628 | 40000 | SH |  | SOLE |  | 266 | 0 | 39734 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 52661435 | 667445 | SH |  | SOLE |  | 0 | 0 | 667445 |
| RANGE RES CORP | COM | 75281A109 |  | 6662 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 158137 | 289 | SH |  | DFND | 1 | 5 | 0 | 284 |
| UNUM GROUP | COM | 91529Y106 |  | 6006038 | 77218 | SH |  | SOLE |  | 185 | 0 | 77033 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 707185 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| HUBSPOT INC | COM | 443573100 |  | 5549503 | 11863 | SH |  | SOLE |  | 48 | 0 | 11815 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1489791 | 28442 | SH |  | SOLE |  | 303 | 0 | 28139 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 8642 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| TEGNA INC | COM | 87901J105 |  | 1919603 | 94422 | SH |  | SOLE |  | 457 | 0 | 93965 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 66598 | 16526 | SH |  | SOLE |  | 0 | 0 | 16526 |
| EMERSON ELEC CO | COM | 291011104 |  | 27430165 | 209103 | SH |  | SOLE |  | 956 | 0 | 208147 |
| SENTINELONE INC | CL A | 81730H109 |  | 11922 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12015 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12090772 | 34592 | SH |  | SOLE |  | 173 | 0 | 34419 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 163377 | 810 | SH |  | DFND | 1 | 7 | 0 | 803 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38865 | 1259 | SH |  | DFND | 1 | 0 | 0 | 1259 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2007643 | 78700 | SH |  | SOLE |  | 1145 | 0 | 77555 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 301125 | 17860 | SH |  | SOLE |  | 360 | 0 | 17500 |
| CLEARFIELD INC | COM | 18482P103 |  | 20181 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1626245 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| NIKE INC | CL B | 654106103 |  | 819145 | 11747 | SH |  | DFND | 1 | 388 | 0 | 11359 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 887566 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 414989 | 4023 | SH |  | SOLE |  | 12 | 0 | 4011 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3414709 | 10844 | SH |  | SOLE |  | 98 | 0 | 10746 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3320926 | 99191 | SH |  | SOLE |  | 864 | 0 | 98327 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1115279 | 10049 | SH |  | SOLE |  | 275 | 0 | 9774 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 14600 | 413 | SH |  | DFND | 1 | 3 | 0 | 410 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11251781 | 135629 | SH |  | SOLE |  | 930 | 0 | 134699 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 226938 | 4658 | SH |  | DFND | 1 | 122 | 0 | 4536 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 18084 | 2392 | SH |  | DFND | 1 | 0 | 0 | 2392 |
| GLAUKOS CORP | COM | 377322102 |  | 1201638 | 14735 | SH |  | SOLE |  | 50 | 0 | 14685 |
| SPS COMM INC | COM | 78463M107 |  | 26868 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29443 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1108099 | 74170 | SH |  | SOLE |  | 0 | 0 | 74170 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 664448 | 50916 | SH |  | SOLE |  | 0 | 0 | 50916 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 255254 | 15737 | SH |  | SOLE |  | 139 | 0 | 15598 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 30513 | 693 | SH |  | DFND | 1 | 389 | 0 | 304 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3371828 | 18311 | SH |  | SOLE |  | 125 | 0 | 18186 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2182064 | 6959 | SH |  | SOLE |  | 72 | 0 | 6887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1175121 | 5772 | SH |  | DFND | 1 | 1354 | 0 | 4418 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 18243 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| LINDSAY CORP | COM | 535555106 |  | 3233 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| THOR INDS INC | COM | 885160101 |  | 14828 | 143 | SH |  | DFND | 1 | 7 | 0 | 136 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10072 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 267084 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 109347 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 16738 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 633662 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27258476 | 282588 | SH |  | SOLE |  | 931 | 0 | 281657 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 29029 | 2030 | SH |  | DFND | 1 | 0 | 0 | 2030 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 64885 | 24121 | SH |  | DFND | 1 | 2317 | 0 | 21804 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 7532527 | 33904 | SH |  | SOLE |  | 0 | 0 | 33904 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 232300 | 12771 | SH |  | SOLE |  | 44 | 0 | 12727 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 2257436 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| GRACO INC | COM | 384109104 |  | 9965407 | 117295 | SH |  | SOLE |  | 96 | 0 | 117199 |
| VISTEON CORP | COM NEW | 92839U206 |  | 83542 | 697 | SH |  | DFND | 1 | 170 | 0 | 527 |
| ANDERSONS INC | COM | 034164103 |  | 12938 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3970 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 173211 | 15451 | SH |  | SOLE |  | 0 | 0 | 15451 |
| STONEX GROUP INC | COM | 861896108 |  | 115150 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4355179 | 353505 | SH |  | SOLE |  | 0 | 0 | 353505 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 64415 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3233223 | 121916 | SH |  | SOLE |  | 1083 | 0 | 120833 |
| ENOVIX CORPORATION | COM | 293594107 |  | 360220 | 36130 | SH |  | SOLE |  | 143 | 0 | 35987 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 784872 | 19461 | SH |  | SOLE |  | 787 | 0 | 18674 |
| B2GOLD CORP | COM | 11777Q209 |  | 514150 | 103869 | SH |  | SOLE |  | 0 | 0 | 103869 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 35758 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| STAGWELL INC | COM CL A | 85256A109 |  | 95113 | 16894 | SH |  | SOLE |  | 1337 | 0 | 15557 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 563252 | 33627 | SH |  | SOLE |  | 221 | 0 | 33406 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 85621 | 31712 | SH |  | SOLE |  | 0 | 0 | 31712 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 235106 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1249042 | 27512 | SH |  | SOLE |  | 302 | 0 | 27210 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 52326 | 390 | SH |  | DFND | 1 | 11 | 0 | 379 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 313980 | 17739 | SH |  | SOLE |  | 139 | 0 | 17600 |
| BANCFIRST CORP | COM | 05945F103 |  | 2249672 | 17791 | SH |  | SOLE |  | 24 | 0 | 17767 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 396584 | 17072 | SH |  | SOLE |  | 122 | 0 | 16950 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 94407 | 1129 | SH |  | DFND | 1 | 0 | 0 | 1129 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 523080 | 47945 | SH |  | SOLE |  | 96 | 0 | 47849 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1005323 | 47154 | SH |  | SOLE |  | 778 | 0 | 46376 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 420618 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| WAFD INC | COM | 938824109 |  | 208789 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| FORESTAR GROUP INC | COM | 346232101 |  | 8775 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 599770 | 9175 | SH |  | SOLE |  | 120 | 0 | 9055 |
| CINTAS CORP | COM | 172908105 |  | 196092 | 955 | SH |  | DFND | 1 | 21 | 0 | 934 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 38761 | 1156 | SH |  | DFND | 1 | 0 | 0 | 1156 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8083 | 1643 | SH |  | DFND | 1 | 10 | 0 | 1633 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14220 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| HERC HLDGS INC | COM | 42704L104 |  | 38964 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 481588 | 14750 | SH |  | SOLE |  | 169 | 0 | 14581 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 10320 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| AMGEN INC | COM | 031162100 |  | 55091388 | 195221 | SH |  | SOLE |  | 870 | 0 | 194351 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2092404 | 34268 | SH |  | SOLE |  | 117 | 0 | 34151 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 97075 | 15168 | SH |  | SOLE |  | 143 | 0 | 15025 |
| CARLISLE COS INC | COM | 142339100 |  | 2178476 | 6622 | SH |  | SOLE |  | 15 | 0 | 6607 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1229762 | 79442 | SH |  | SOLE |  | 208 | 0 | 79234 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2664408 | 21974 | SH |  | SOLE |  | 40 | 0 | 21934 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5179 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 10089 | 691 | SH |  | DFND | 1 | 0 | 0 | 691 |
| ADT INC DEL | COM | 00090Q103 |  | 3417681 | 392386 | SH |  | SOLE |  | 4997 | 0 | 387389 |
| AVERY DENNISON CORP | COM | 053611109 |  | 135574 | 836 | SH |  | DFND | 1 | 9 | 0 | 827 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 476701 | 10572 | SH |  | SOLE |  | 42 | 0 | 10530 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 136036 | 2221 | SH |  | DFND | 1 | 0 | 0 | 2221 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1981510 | 51981 | SH |  | SOLE |  | 0 | 0 | 51981 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 234400231 | 253233 | SH |  | SOLE |  | 637 | 0 | 252596 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2068572389 | 11086785 | SH |  | SOLE |  | 38761 | 0 | 11048024 |
| DEERE  CO | COM | 244199105 |  | 20039 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2173168 | 2729 | SH |  | DFND | 1 | 92 | 0 | 2637 |
| MACERICH CO | COM | 554382101 |  | 37092 | 2038 | SH |  | DFND | 1 | 0 | 0 | 2038 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 855343 | 38202 | SH |  | SOLE |  | 162 | 0 | 38040 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 741749 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 120259 | 3362 | SH |  | DFND | 1 | 70 | 0 | 3292 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 115073 | 4123 | SH |  | DFND | 1 | 622 | 0 | 3501 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 653527 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 258629 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 272713 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2338551 | 11235 | SH |  | SOLE |  | 53 | 0 | 11182 |
| LAZARD INC | COM | 52110M109 |  | 983083 | 18626 | SH |  | SOLE |  | 115 | 0 | 18511 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 140669 | 19953 | SH |  | SOLE |  | 0 | 0 | 19953 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 22860433 | 148223 | SH |  | SOLE |  | 0 | 0 | 148223 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 3745 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3266 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3109115 | 30689 | SH |  | SOLE |  | 656 | 0 | 30033 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 23325 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 163763 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2728356 | 22960 | SH |  | DFND | 1 | 339 | 0 | 22621 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6422111 | 48590 | SH |  | SOLE |  | 503 | 0 | 48087 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 275 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6237251 | 104634 | SH |  | SOLE |  | 850 | 0 | 103784 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 37246 | 2312 | SH |  | DFND | 1 | 277 | 0 | 2035 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3563828 | 40215 | SH |  | SOLE |  | 0 | 0 | 40215 |
| APA CORPORATION | COM | 03743Q108 |  | 61497 | 2533 | SH |  | DFND | 1 | 369 | 0 | 2164 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7953169 | 226845 | SH |  | SOLE |  | 1222 | 0 | 225623 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 281758 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| CISCO SYS INC | COM | 17275R102 |  | 2115892 | 30925 | SH |  | DFND | 1 | 1034 | 0 | 29891 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22257 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 144456 | 5999 | SH |  | DFND | 1 | 1182 | 0 | 4817 |
| TALOS ENERGY INC | COM | 87484T108 |  | 739159 | 77076 | SH |  | SOLE |  | 1013 | 0 | 76063 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 128372 | 19689 | SH |  | DFND | 1 | 0 | 0 | 19689 |
| STARBUCKS CORP | COM | 855244109 |  | 571666 | 6757 | SH |  | DFND | 1 | 111 | 0 | 6647 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 108389 | 569 | SH |  | DFND | 1 | 69 | 0 | 500 |
| TIMKEN CO | COM | 887389104 |  | 1203588 | 16009 | SH |  | SOLE |  | 173 | 0 | 15836 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1042944 | 12836 | SH |  | SOLE |  | 84 | 0 | 12752 |
| AXT INC | COM | 00246W103 |  | 184306 | 41048 | SH |  | SOLE |  | 0 | 0 | 41048 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1357694 | 9566 | SH |  | SOLE |  | 150 | 0 | 9416 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 406496 | 17239 | SH |  | SOLE |  | 153 | 0 | 17086 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 985202 | 14330 | SH |  | SOLE |  | 89 | 0 | 14241 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 41600 | 2494 | SH |  | DFND | 1 | 0 | 0 | 2494 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 540 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| DOW INC | COM | 260557103 |  | 96421 | 4205 | SH |  | DFND | 1 | 805 | 0 | 3400 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4920653 | 218404 | SH |  | SOLE |  | 0 | 0 | 218404 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 56693 | 2004 | SH |  | DFND | 1 | 0 | 0 | 2004 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 762 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5328955 | 64266 | SH |  | SOLE |  | 53 | 0 | 64213 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 562403 | 16551 | SH |  | SOLE |  | 134 | 0 | 16417 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22320364 | 225208 | SH |  | SOLE |  | 0 | 0 | 225208 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 45412 | 541 | SH |  | DFND | 1 | 0 | 0 | 541 |
| SAIA INC | COM | 78709Y105 |  | 299 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29278866 | 104859 | SH |  | SOLE |  | 561 | 0 | 104298 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 73990 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| THE ODP CORP | COM | 88337F105 |  | 13201 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6857509 | 49606 | SH |  | SOLE |  | 0 | 0 | 49606 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1846 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| CNX RES CORP | COM | 12653C108 |  | 17634 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 46639459 | 581757 | SH |  | DFND | 1 | 21245 | 0 | 560512 |
| CUMMINS INC | COM | 231021106 |  | 28628480 | 67781 | SH |  | SOLE |  | 817 | 0 | 66964 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1112506 | 9983 | SH |  | SOLE |  | 6 | 0 | 9977 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22659855 | 86899 | SH |  | SOLE |  | 365 | 0 | 86534 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 6710226 | 64896 | SH |  | SOLE |  | 0 | 0 | 64896 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 80862 | 650 | SH |  | DFND | 1 | 2 | 0 | 648 |
| CABOT CORP | COM | 127055101 |  | 19317 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| GANNETT CO INC | COM | 36472T109 |  | 888 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2285 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 232600 | 16108 | SH |  | SOLE |  | 0 | 0 | 16108 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 377075 | 20004 | SH |  | SOLE |  | 170 | 0 | 19834 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 18366 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| TEJON RANCH CO | COM | 879080109 |  | 13279 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 5279191 | 58319 | SH |  | SOLE |  | 123 | 0 | 58196 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 793620 | 54657 | SH |  | SOLE |  | 253 | 0 | 54404 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 29481 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 5726 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| KB HOME | COM | 48666K109 |  | 4404021 | 69202 | SH |  | SOLE |  | 1645 | 0 | 67557 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 299136 | 4658 | SH |  | DFND | 1 | 259 | 0 | 4399 |
| NOODLES  CO | COM CL A | 65540B105 |  | 131385 | 206710 | SH |  | SOLE |  | 0 | 0 | 206710 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5094830 | 162152 | SH |  | DFND | 1 | 523 | 0 | 161630 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1500846 | 43923 | SH |  | SOLE |  | 0 | 0 | 43923 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1811324 | 27354 | SH |  | SOLE |  | 0 | 0 | 27354 |
| LCI INDS | COM | 50189K103 |  | 706718 | 7587 | SH |  | SOLE |  | 65 | 0 | 7522 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 244795 | 1248 | SH |  | SOLE |  | 15 | 0 | 1233 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 954940 | 19982 | SH |  | SOLE |  | 105 | 0 | 19877 |
| TESLA INC | COM | 88160R101 |  | 398508226 | 896088 | SH |  | SOLE |  | 3471 | 0 | 892617 |
| COTY INC | COM CL A | 222070203 |  | 5228 | 1294 | SH |  | DFND | 1 | 0 | 0 | 1294 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 917878 | 9067 | SH |  | SOLE |  | 57 | 0 | 9010 |
| HARROW INC | COM | 415858109 |  | 10937 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| CHART INDS INC | COM | 16115Q308 |  | 69452 | 347 | SH |  | DFND | 1 | 30 | 0 | 317 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 637854 | 75755 | SH |  | SOLE |  | 486 | 0 | 75269 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 250421546 | 3456951 | SH |  | SOLE |  | 0 | 0 | 3456951 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2704619 | 80375 | SH |  | SOLE |  | 404 | 0 | 79971 |
| IMMUNIC INC | COM | 4525EP101 |  | 30856 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 223790 | 7933 | SH |  | SOLE |  | 35 | 0 | 7898 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 454 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| BRADY CORP | CL A | 104674106 |  | 724977 | 9291 | SH |  | DFND | 1 | 0 | 0 | 9291 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 6411 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28506445 | 219754 | SH |  | SOLE |  | 177 | 0 | 219577 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 916654 | 12314 | SH |  | SOLE |  | 188 | 0 | 12126 |
| EVE HLDG INC | COM | 29970N104 |  | 82494 | 21652 | SH |  | SOLE |  | 92 | 0 | 21560 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3998658 | 141395 | SH |  | SOLE |  | 1618 | 0 | 139777 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4998593 | 40393 | SH |  | DFND | 1 | 287 | 0 | 40106 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 337091 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 510156 | 70561 | SH |  | SOLE |  | 666 | 0 | 69895 |
| CONCENTRIX CORP | COM | 20602D101 |  | 510604 | 11064 | SH |  | SOLE |  | 262 | 0 | 10802 |
| ASANA INC | CL A | 04342Y104 |  | 131836 | 9868 | SH |  | SOLE |  | 89 | 0 | 9779 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 319846 | 758 | SH |  | DFND | 1 | 174 | 0 | 584 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 62853180 | 658355 | SH |  | SOLE |  | 2236 | 0 | 656119 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6131 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30984233 | 476681 | SH |  | SOLE |  | 0 | 0 | 476681 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 19899 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 67693 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3630529 | 25759 | SH |  | SOLE |  | 341 | 0 | 25419 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 791150 | 18331 | SH |  | SOLE |  | 0 | 0 | 18331 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1459 | 381 | SH |  | DFND | 1 | 0 | 0 | 381 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 980724 | 36149 | SH |  | SOLE |  | 0 | 0 | 36149 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 32029 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 211 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| HACKETT GROUP INC | COM | 404609109 |  | 293341 | 15431 | SH |  | SOLE |  | 100 | 0 | 15331 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 227604 | 2070 | SH |  | DFND | 1 | 265 | 0 | 1805 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 179715 | 4034 | SH |  | DFND | 1 | 39 | 0 | 3995 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2606840 | 7549 | SH |  | DFND | 1 | 223 | 0 | 7326 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 208639 | 1317 | SH |  | DFND | 1 | 83 | 0 | 1234 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 21229 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 27314034 | 460763 | SH |  | SOLE |  | 4387 | 0 | 456377 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 12929 | 3726 | SH |  | DFND | 1 | 0 | 0 | 3726 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 8218134 | 195810 | SH |  | SOLE |  | 0 | 0 | 195810 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4788 | 30000 | SH | Put | DFND | 1 | 0 | 0 | 30000 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10183 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1896099 | 304839 | SH |  | SOLE |  | 1967 | 0 | 302872 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 77115 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 139560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 176887 | 15530 | SH |  | SOLE |  | 86 | 0 | 15444 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 96474 | 3671 | SH |  | DFND | 1 | 0 | 0 | 3671 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 134763 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 116346 | 3206 | SH |  | DFND | 1 | 0 | 0 | 3206 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 320160 | 2972 | SH |  | SOLE |  | 86 | 0 | 2886 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 196188 | 4917 | SH |  | DFND | 1 | 19 | 0 | 4898 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1143557 | 112444 | SH |  | SOLE |  | 2799 | 0 | 109645 |
| ALTICE USA INC | CL A | 02156K103 |  | 104 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| FULTON FINL CORP PA | COM | 360271100 |  | 578 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 330804 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2283895 | 17245 | SH |  | SOLE |  | 22 | 0 | 17223 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 31663776 | 187938 | SH |  | SOLE |  | 891 | 0 | 187047 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2680628 | 107699 | SH |  | SOLE |  | 1384 | 0 | 106315 |
| BEST BUY INC | COM | 086516101 |  | 37659 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48141357 | 236427 | SH |  | SOLE |  | 1041 | 0 | 235387 |
| GODADDY INC | CL A | 380237107 |  | 21345 | 156 | SH |  | DFND | 1 | 33 | 0 | 123 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1194225850 | 13063070 | SH |  | SOLE |  | 591 | 0 | 13062479 |
| LANDS END INC NEW | COM | 51509F105 |  | 258383 | 18325 | SH |  | SOLE |  | 279 | 0 | 18046 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 69048 | 1122 | SH |  | DFND | 1 | 43 | 0 | 1079 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7555812 | 109711 | SH |  | SOLE |  | 0 | 0 | 109711 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6759704 | 113152 | SH |  | SOLE |  | 220 | 0 | 112932 |
| TC ENERGY CORP | COM | 87807B107 |  | 2977377 | 54721 | SH |  | SOLE |  | 1255 | 0 | 53466 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15342798 | 268700 | SH |  | SOLE |  | 0 | 0 | 268700 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 496380 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1144539 | 9459 | SH |  | DFND | 1 | 15 | 0 | 9444 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 57200 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| IMAX CORP | COM | 45245E109 |  | 738775 | 22558 | SH |  | SOLE |  | 93 | 0 | 22465 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10867 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 130 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 20990 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 302796 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 19438744 | 1000450 | SH |  | SOLE |  | 0 | 0 | 1000450 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13954817 | 101313 | SH |  | SOLE |  | 0 | 0 | 101313 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 81413 | 732 | SH |  | DFND | 1 | 98 | 0 | 634 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 55112718 | 1293726 | SH |  | SOLE |  | 1337 | 0 | 1292389 |
| TASEKO MINES LTD | COM | 876511106 |  | 212257 | 50179 | SH |  | SOLE |  | 0 | 0 | 50179 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 397460 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1863889 | 74855 | SH |  | SOLE |  | 669 | 0 | 74186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 6827295 | 22581 | SH |  | SOLE |  | 0 | 0 | 22581 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 5140 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12075 | 2331 | SH |  | DFND | 1 | 0 | 0 | 2331 |
| FTI CONSULTING INC | COM | 302941109 |  | 2706506 | 16743 | SH |  | SOLE |  | 153 | 0 | 16590 |
| HOLLEY INC | COM | 43538H103 |  | 46714 | 14877 | SH |  | SOLE |  | 84 | 0 | 14793 |
| NELNET INC | CL A | 64031N108 |  | 26706 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4768242 | 149194 | SH |  | SOLE |  | 2003 | 0 | 147191 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 805566 | 19856 | SH |  | SOLE |  | 0 | 0 | 19856 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1269088 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37867 | 271 | SH |  | DFND | 1 | 6 | 0 | 265 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 212304 | 17692 | SH |  | SOLE |  | 542 | 0 | 17150 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 33787 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 2136471 | 389867 | SH |  | SOLE |  | 4912 | 0 | 384955 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 117302 | 12933 | SH |  | DFND | 1 | 0 | 0 | 12933 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 53524 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11177216 | 69016 | SH |  | SOLE |  | 211 | 0 | 68805 |
| HUMANA INC | COM | 444859102 |  | 133988 | 515 | SH |  | DFND | 1 | 18 | 0 | 497 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3572562 | 237380 | SH |  | SOLE |  | 2968 | 0 | 234412 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 371282 | 30408 | SH |  | SOLE |  | 731 | 0 | 29677 |
| INGLES MKTS INC | CL A | 457030104 |  | 1926336 | 27693 | SH |  | SOLE |  | 300 | 0 | 27393 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1523601567 | 22255354 | SH |  | SOLE |  | 11489 | 0 | 22243865 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 66407 | 506 | SH |  | DFND | 1 | 161 | 0 | 345 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 18400897 | 128516 | SH |  | SOLE |  | 894 | 0 | 127622 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 14850 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 16 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 303534 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| OPKO HEALTH INC | COM | 68375N103 |  | 88 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13328728 | 71212 | SH |  | SOLE |  | 447 | 0 | 70765 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1746642 | 9935 | SH |  | SOLE |  | 40 | 0 | 9895 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2427243 | 46410 | SH |  | DFND | 1 | 2878 | 0 | 43532 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18603 | 1093 | SH |  | DFND | 1 | 20 | 0 | 1073 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 19451 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1286379 | 12154 | SH |  | SOLE |  | 126 | 0 | 12028 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14450590 | 15696 | SH |  | SOLE |  | 67 | 0 | 15629 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7344984 | 82186 | SH |  | SOLE |  | 0 | 0 | 82186 |
| TWILIO INC | CL A | 90138F102 |  | 4633824 | 46297 | SH |  | SOLE |  | 282 | 0 | 46015 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3978177 | 44389 | SH |  | SOLE |  | 0 | 0 | 44389 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 160318 | 48877 | SH |  | SOLE |  | 143 | 0 | 48734 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 213205 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 687185 | 24898 | SH |  | SOLE |  | 135 | 0 | 24763 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1244749 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ARTIVION INC | COM | 228903100 |  | 62155 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 248847 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| KROGER CO | COM | 501044101 |  | 236956 | 3515 | SH |  | DFND | 1 | 390 | 0 | 3125 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 24888 | 550 | SH |  | DFND | 1 | 3 | 0 | 547 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 355326 | 5720 | SH |  | SOLE |  | 25 | 0 | 5695 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1744965 | 3598 | SH |  | DFND | 1 | 133 | 0 | 3465 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 693167 | 4634 | SH |  | SOLE |  | 42 | 0 | 4592 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 219598 | 104075 | SH |  | SOLE |  | 695 | 0 | 103380 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 67964 | 4950 | SH |  | DFND | 1 | 0 | 0 | 4950 |
| ISHARES TR | IBONDS OCT 2025 | 46438G406 |  | 422326 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| MEDALLION FINL CORP | COM | 583928106 |  | 113624 | 11250 | SH |  | SOLE |  | 128 | 0 | 11122 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16939 | 1449 | SH |  | DFND | 1 | 71 | 0 | 1378 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 795291 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1371557 | 81013 | SH |  | SOLE |  | 1120 | 0 | 79893 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 319229 | 1825 | SH |  | DFND | 1 | 123 | 0 | 1702 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1705312 | 32031 | SH |  | SOLE |  | 0 | 0 | 32031 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31407 | 2892 | SH |  | DFND | 1 | 0 | 0 | 2892 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9325425 | 195256 | SH |  | SOLE |  | 2862 | 0 | 192394 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 211130 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ERASCA INC | COM | 29479A108 |  | 754633 | 346162 | SH |  | SOLE |  | 3360 | 0 | 342802 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 11857254 | 295103 | SH |  | SOLE |  | 0 | 0 | 295103 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 24145 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6213215 | 108018 | SH |  | SOLE |  | 0 | 0 | 108018 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 194107 | 19162 | SH |  | SOLE |  | 138 | 0 | 19024 |
| WILLIAMS COS INC | COM | 969457100 |  | 22850783 | 360707 | SH |  | SOLE |  | 2389 | 0 | 358318 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 27754 | 1568 | SH |  | DFND | 1 | 0 | 0 | 1568 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 418667 | 37314 | SH |  | SOLE |  | 0 | 0 | 37314 |
| KORN FERRY | COM NEW | 500643200 |  | 28692 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| WATERS CORP | COM | 941848103 |  | 2411681 | 8044 | SH |  | SOLE |  | 21 | 0 | 8023 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12481 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| WIX COM LTD | SHS | M98068105 |  | 56131 | 316 | SH |  | DFND | 1 | 15 | 0 | 301 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1781248 | 2349 | SH |  | DFND | 1 | 45 | 0 | 2304 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 63958 | 2004 | SH |  | DFND | 1 | 57 | 0 | 1947 |
| OLD REP INTL CORP | COM | 680223104 |  | 5359441 | 126194 | SH |  | SOLE |  | 1027 | 0 | 125167 |
| ASGN INC | COM | 00191U102 |  | 19224 | 406 | SH |  | DFND | 1 | 96 | 0 | 310 |
| FASTLY INC | CL A | 31188V100 |  | 35303 | 4129 | SH |  | DFND | 1 | 0 | 0 | 4129 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 897 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| COLUMBIA FINL INC | COM | 197641103 |  | 2703226 | 180095 | SH |  | SOLE |  | 2012 | 0 | 178083 |
| BGC GROUP INC | CL A | 088929104 |  | 650543 | 68768 | SH |  | SOLE |  | 307 | 0 | 68461 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62341476 | 86761 | SH |  | SOLE |  | 555 | 0 | 86207 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 238768 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 129472 | 32449 | SH |  | SOLE |  | 349 | 0 | 32100 |
| BALL CORP | COM | 058498106 |  | 1408161 | 27929 | SH |  | SOLE |  | 72 | 0 | 27857 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10193114 | 39453 | SH |  | SOLE |  | 274 | 0 | 39179 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 50386 | 14907 | SH |  | SOLE |  | 459 | 0 | 14448 |
| WABASH NATL CORP | COM | 929566107 |  | 507377 | 51406 | SH |  | SOLE |  | 386 | 0 | 51020 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1919432 | 45974 | SH |  | SOLE |  | 0 | 0 | 45974 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13140014 | 131466 | SH |  | SOLE |  | 0 | 0 | 131466 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 202042 | 7331 | SH |  | SOLE |  | 94 | 0 | 7237 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 67936 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 656336 | 20579 | SH |  | SOLE |  | 0 | 0 | 20579 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 360328 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 35823108 | 1362095 | SH |  | SOLE |  | 0 | 0 | 1362095 |
| PRECIGEN INC | COM | 74017N105 |  | 566535 | 172199 | SH |  | SOLE |  | 5411 | 0 | 166788 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 268866 | 49153 | SH |  | SOLE |  | 0 | 0 | 49153 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22066410 | 744481 | SH |  | DFND | 1 | 10670 | 0 | 733811 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32650213 | 169400 | SH |  | SOLE |  | 750 | 0 | 168651 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 118790 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 134502 | 6590 | SH |  | DFND | 1 | 0 | 0 | 6590 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1968 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 34375 | 584 | SH |  | DFND | 1 | 175 | 0 | 409 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 333163 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34674 | 1349 | SH |  | DFND | 1 | 0 | 0 | 1349 |
| CALERES INC | COM | 129500104 |  | 695228 | 53315 | SH |  | SOLE |  | 439 | 0 | 52876 |
| ANNEXON INC | COM | 03589W102 |  | 46882 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| ST JOE CO | COM | 790148100 |  | 13854 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8305 | 198 | SH |  | DFND | 1 | 2 | 0 | 196 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 86 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 973343 | 9377 | SH |  | SOLE |  | 2 | 0 | 9375 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 80440 | 4227 | SH |  | DFND | 1 | 0 | 0 | 4227 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 11344929 | 198894 | SH |  | SOLE |  | 0 | 0 | 198894 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 867744 | 14586 | SH |  | SOLE |  | 4 | 0 | 14582 |
| WALMART INC | COM | 931142103 |  | 228951144 | 2221533 | SH |  | SOLE |  | 9959 | 0 | 2211573 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 46767 | 738 | SH |  | DFND | 1 | 73 | 0 | 665 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 31581 | 502 | SH |  | DFND | 1 | 502 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 439178 | 13534 | SH |  | SOLE |  | 168 | 0 | 13366 |
| PENNANT GROUP INC | COM | 70805E109 |  | 277 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 651717 | 22205 | SH |  | SOLE |  | 241 | 0 | 21964 |
| ENVIRI CORP | COM | 415864107 |  | 788151 | 62108 | SH |  | SOLE |  | 401 | 0 | 61707 |
| SM ENERGY CO | COM | 78454L100 |  | 2839591 | 113720 | SH |  | SOLE |  | 816 | 0 | 112904 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 49581 | 645 | SH |  | DFND | 1 | 0 | 0 | 645 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 67589 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 221593 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 1055979 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7557 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 54125 | 432 | SH |  | DFND | 1 | 0 | 0 | 432 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 120881 | 350 | SH |  | DFND | 1 | 11 | 0 | 339 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 47480895 | 1505896 | SH |  | SOLE |  | 0 | 0 | 1505896 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 267 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 504270 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6088 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3512722 | 53215 | SH |  | SOLE |  | 755 | 0 | 52460 |
| INVESCO LTD | SHS | G491BT108 |  | 2047752 | 89266 | SH |  | SOLE |  | 702 | 0 | 88564 |
| GRAIL INC | COM | 384747101 |  | 528090 | 8931 | SH |  | SOLE |  | 106 | 0 | 8825 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 56201 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| BANK HAWAII CORP | COM | 062540109 |  | 302207 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 46113155 | 1369155 | SH |  | SOLE |  | 0 | 0 | 1369155 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3752815 | 18278 | SH |  | SOLE |  | 103 | 0 | 18175 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1207186 | 44219 | SH |  | DFND | 1 | 6781 | 0 | 37438 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 579 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1660210 | 82433 | SH |  | SOLE |  | 891 | 0 | 81542 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 4553 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 468746 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| CARECLOUD INC | COM | 14167R100 |  | 212984 | 66350 | SH |  | SOLE |  | 0 | 0 | 66350 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 82611 | 40102 | SH |  | SOLE |  | 0 | 0 | 40102 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 45402 | 1109 | SH |  | DFND | 1 | 0 | 0 | 1109 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4135 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AMERESCO INC | CL A | 02361E108 |  | 369111 | 10992 | SH |  | SOLE |  | 74 | 0 | 10918 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 79408 | 6541 | SH |  | SOLE |  | 91 | 0 | 6450 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 658741 | 1320 | SH |  | DFND | 1 | 58 | 0 | 1262 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 17799 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 210419 | 4070 | SH |  | SOLE |  | 21 | 0 | 4049 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1560825 | 87835 | SH |  | SOLE |  | 0 | 0 | 87835 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 187452 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1081373 | 24031 | SH |  | SOLE |  | 133 | 0 | 23898 |
| ENOVA INTL INC | COM | 29357K103 |  | 29463 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| OPKO HEALTH INC | COM | 68375N103 |  | 125145 | 80739 | SH |  | SOLE |  | 162 | 0 | 80577 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 355822 | 3560 | SH |  | DFND | 1 | 0 | 0 | 3560 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 546189 | 9616 | SH |  | DFND | 1 | 0 | 0 | 9616 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 200616 | 272 | SH |  | DFND | 1 | 36 | 0 | 236 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 109071 | 2367 | SH |  | DFND | 1 | 264 | 0 | 2103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17886669 | 195654 | SH |  | DFND | 1 | 5237 | 0 | 190417 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 349884 | 15366 | SH |  | SOLE |  | 52 | 0 | 15314 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 86232 | 6005 | SH |  | DFND | 1 | 0 | 0 | 6005 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 60118 | 5014 | SH |  | DFND | 1 | 0 | 0 | 5014 |
| VAXCYTE INC | COM | 92243G108 |  | 2795438 | 77608 | SH |  | SOLE |  | 727 | 0 | 76881 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1278781 | 45769 | SH |  | SOLE |  | 0 | 0 | 45769 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 690 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 77071 | 928 | SH |  | DFND | 1 | 4 | 0 | 924 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 745290 | 273000 | SH |  | SOLE |  | 1492 | 0 | 271508 |
| CORECIVIC INC | COM | 21871N101 |  | 326272 | 16033 | SH |  | SOLE |  | 29 | 0 | 16004 |
| PENUMBRA INC | COM | 70975L107 |  | 1013 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 127966 | 279 | SH |  | DFND | 1 | 12 | 0 | 267 |
| METLIFE INC | COM | 59156R108 |  | 590848 | 7173 | SH |  | DFND | 1 | 237 | 0 | 6936 |
| JABIL INC | COM | 466313103 |  | 9401610 | 43291 | SH |  | SOLE |  | 255 | 0 | 43036 |
| XP INC | CL A | G98239109 |  | 96975 | 5161 | SH |  | DFND | 1 | 0 | 0 | 5161 |
| PG CORP | COM | 69331C108 |  | 7360911 | 488124 | SH |  | SOLE |  | 5813 | 0 | 482311 |
| PRECIGEN INC | COM | 74017N105 |  | 1175 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| DILLARDS INC | CL A | 254067101 |  | 614 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| QUALYS INC | COM | 74758T303 |  | 103614 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24104 | 125 | SH |  | DFND | 1 | 2 | 0 | 123 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 467 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 64624 | 1145 | SH |  | DFND | 1 | 199 | 0 | 946 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1527829 | 68574 | SH |  | SOLE |  | 0 | 0 | 68574 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1089505 | 39705 | SH |  | SOLE |  | 499 | 0 | 39206 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 564730 | 23097 | SH |  | SOLE |  | 0 | 0 | 23097 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1831368 | 184428 | SH |  | SOLE |  | 1661 | 0 | 182767 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 176059 | 22984 | SH |  | SOLE |  | 349 | 0 | 22635 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 965096 | 30244 | SH |  | DFND | 1 | 0 | 0 | 30244 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 527 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2707401 | 28535 | SH |  | SOLE |  | 334 | 0 | 28201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1176269581 | 11733362 | SH |  | SOLE |  | 4206 | 0 | 11729156 |
| MERCK  CO INC | COM | 58933Y105 |  | 87887708 | 1047155 | SH |  | SOLE |  | 4687 | 0 | 1042468 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 124733 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3721916 | 84531 | SH |  | SOLE |  | 774 | 0 | 83757 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1336251 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11679111 | 74408 | SH |  | SOLE |  | 333 | 0 | 74076 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2409 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 153152 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 982096 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 150578 | 2820 | SH |  | DFND | 1 | 6 | 0 | 2814 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 260564 | 5346 | SH |  | SOLE |  | 62 | 0 | 5284 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 262839 | 12135 | SH |  | SOLE |  | 220 | 0 | 11915 |
| PERSONALIS INC | COM | 71535D106 |  | 81591 | 12514 | SH |  | SOLE |  | 69 | 0 | 12445 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2313 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 67871 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1330397 | 27997 | SH |  | SOLE |  | 0 | 0 | 27997 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1708582 | 79395 | SH |  | SOLE |  | 1636 | 0 | 77759 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3397192 | 44437 | SH |  | SOLE |  | 0 | 0 | 44437 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1655968 | 336579 | SH |  | SOLE |  | 427 | 0 | 336152 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 12208611 | 23336 | SH |  | SOLE |  | 12 | 0 | 23324 |
| BARINGS BDC INC | COM | 06759L103 |  | 59594 | 6803 | SH |  | DFND | 1 | 0 | 0 | 6803 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 308013 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27817 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 73844 | 11872 | SH |  | DFND | 1 | 0 | 0 | 11872 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 670216 | 14997 | SH |  | DFND | 1 | 0 | 0 | 14997 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 71065 | 2854 | SH |  | DFND | 1 | 0 | 0 | 2854 |
| OSI SYSTEMS INC | COM | 671044105 |  | 44115 | 177 | SH |  | DFND | 1 | 48 | 0 | 129 |
| HOLOGIC INC | COM | 436440101 |  | 5350303 | 79276 | SH |  | SOLE |  | 808 | 0 | 78468 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1625593 | 6650 | SH |  | SOLE |  | 44 | 0 | 6606 |
| FERROGLOBE PLC | SHS | G33856108 |  | 67076 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 179902 | 24410 | SH |  | SOLE |  | 58 | 0 | 24352 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 233980 | 2434 | SH |  | SOLE |  | 70 | 0 | 2364 |
| BRP INC | COM SUN VTG | 05577W200 |  | 52332 | 861 | SH |  | DFND | 1 | 0 | 0 | 861 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 374759 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 3297726 | 39576 | SH |  | SOLE |  | 0 | 0 | 39576 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1523796 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3907611 | 100999 | SH |  | SOLE |  | 0 | 0 | 100999 |
| MYERS INDS INC | COM | 628464109 |  | 1525 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1156605 | 44899 | SH |  | SOLE |  | 982 | 0 | 43917 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 13547 | 954 | SH |  | DFND | 1 | 0 | 0 | 954 |
| PHOTRONICS INC | COM | 719405102 |  | 85810 | 3739 | SH |  | DFND | 1 | 0 | 0 | 3739 |
| AMCOR PLC | ORD | G0250X107 |  | 1970617 | 240907 | SH |  | SOLE |  | 299 | 0 | 240607 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 758361 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 355665 | 33585 | SH |  | SOLE |  | 888 | 0 | 32697 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 208086 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 203071 | 10179 | SH |  | SOLE |  | 311 | 0 | 9868 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1457024 | 40733 | SH |  | SOLE |  | 241 | 0 | 40492 |
| STRYKER CORPORATION | COM | 863667101 |  | 32638885 | 88292 | SH |  | SOLE |  | 383 | 0 | 87909 |
| MARKEL GROUP INC | COM | 570535104 |  | 11395739 | 5962 | SH |  | SOLE |  | 12 | 0 | 5950 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13408 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1381081657 | 17226914 | SH |  | SOLE |  | 20109 | 0 | 17206805 |
| WABASH NATL CORP | COM | 929566107 |  | 47149 | 4777 | SH |  | DFND | 1 | 0 | 0 | 4777 |
| FORWARD AIR CORP | COM | 34986A104 |  | 470186 | 18338 | SH |  | SOLE |  | 289 | 0 | 18049 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 912150 | 11416 | SH |  | SOLE |  | 16 | 0 | 11400 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 191350 | 21695 | SH |  | SOLE |  | 120 | 0 | 21575 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 210661 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 377396 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 18002 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 500308 | 28589 | SH |  | SOLE |  | 396 | 0 | 28193 |
| PREMIER INC | CL A | 74051N102 |  | 148091 | 5327 | SH |  | DFND | 1 | 362 | 0 | 4965 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8635269 | 68610 | SH |  | SOLE |  | 0 | 0 | 68610 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6736935 | 113800 | SH |  | SOLE |  | 0 | 0 | 113800 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1205976 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 195594 | 9314 | SH |  | DFND | 1 | 0 | 0 | 9314 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4458 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 370380 | 1458 | SH |  | SOLE |  | 26 | 0 | 1433 |
| MATADOR RES CO | COM | 576485205 |  | 30103 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| MODERNA INC | COM | 60770K107 |  | 2423746 | 93835 | SH |  | SOLE |  | 296 | 0 | 93539 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1579901 | 68841 | SH |  | SOLE |  | 0 | 0 | 68841 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71279874 | 214595 | SH |  | SOLE |  | 1507 | 0 | 213088 |
| ZIMVIE INC | COM | 98888T107 |  | 34812 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2090285 | 10048 | SH |  | SOLE |  | 65 | 0 | 9983 |
| WESBANCO INC | COM | 950810101 |  | 3308129 | 103606 | SH |  | SOLE |  | 573 | 0 | 103033 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 7618 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| ALECTOR INC | COM | 014442107 |  | 258 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 150128 | 4874 | SH |  | DFND | 1 | 348 | 0 | 4526 |
| S GLOBAL INC | COM | 78409V104 |  | 599465 | 1232 | SH |  | DFND | 1 | 105 | 0 | 1127 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2806501 | 142390 | SH |  | SOLE |  | 0 | 0 | 142390 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 2453685 | 40060 | SH |  | SOLE |  | 337 | 0 | 39723 |
| CORTEVA INC | COM | 22052L104 |  | 318718 | 4713 | SH |  | DFND | 1 | 190 | 0 | 4523 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6710 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 42610 | 2486 | SH |  | DFND | 1 | 397 | 0 | 2089 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 134909 | 35785 | SH |  | SOLE |  | 0 | 0 | 35785 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 43317 | 486 | SH |  | DFND | 1 | 0 | 0 | 486 |
| REDDIT INC | CL A | 75734B100 |  | 12410400 | 53961 | SH |  | SOLE |  | 17 | 0 | 53944 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 23115 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| AMAZON COM INC | COM | 023135106 |  | 834865107 | 3802273 | SH |  | SOLE |  | 33793 | 0 | 3768480 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 75726 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| APA CORPORATION | COM | 03743Q108 |  | 3543940 | 145961 | SH |  | SOLE |  | 1965 | 0 | 143996 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3385588 | 24230 | SH |  | SOLE |  | 169 | 0 | 24060 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14260673 | 22626 | SH |  | SOLE |  | 280 | 0 | 22346 |
| HF SINCLAIR CORP | COM | 403949100 |  | 65859 | 1258 | SH |  | DFND | 1 | 205 | 0 | 1053 |
| ROYAL BK CDA | COM | 780087102 |  | 884804 | 6006 | SH |  | DFND | 1 | 313 | 0 | 5693 |
| NNN REIT INC | COM | 637417106 |  | 184924 | 4344 | SH |  | DFND | 1 | 87 | 0 | 4257 |
| EXELON CORP | COM | 30161N101 |  | 113134 | 2514 | SH |  | DFND | 1 | 251 | 0 | 2263 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 641474 | 11264 | SH |  | SOLE |  | 172 | 0 | 11092 |
| RUBRIK INC. | CL A | 781154109 |  | 165 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3291780 | 107329 | SH |  | SOLE |  | 1176 | 0 | 106153 |
| DOW INC | COM | 260557103 |  | 5509018 | 240254 | SH |  | SOLE |  | 588 | 0 | 239666 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12041 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 799918 | 2474 | SH |  | SOLE |  | 6 | 0 | 2468 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 770980 | 10671 | SH |  | SOLE |  | 131 | 0 | 10540 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 830 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| SAP SE | SPON ADR | 803054204 |  | 64575 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 17868323 | 73204 | SH |  | SOLE |  | 0 | 0 | 73204 |
| CELANESE CORP DEL | COM | 150870103 |  | 72491 | 1723 | SH |  | DFND | 1 | 3 | 0 | 1720 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 41473 | 2285 | SH |  | DFND | 1 | 0 | 0 | 2285 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 680028 | 47721 | SH |  | SOLE |  | 0 | 0 | 47721 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2169 | 78 | SH |  | DFND | 1 | 6 | 0 | 72 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2899476 | 17879 | SH |  | SOLE |  | 133 | 0 | 17746 |
| NUVALENT INC | COM | 670703107 |  | 1817377 | 21015 | SH |  | SOLE |  | 190 | 0 | 20825 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5949 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COM | 682680103 |  | 111060 | 1522 | SH |  | DFND | 1 | 77 | 0 | 1445 |
| TITAN MACHY INC | COM | 88830R101 |  | 18347 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| PHREESIA INC | COM | 71944F106 |  | 3763 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| HALEON PLC | SPON ADS | 405552100 |  | 134795 | 15027 | SH |  | DFND | 1 | 900 | 0 | 14127 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 37800 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 22570 | 5802 | SH |  | DFND | 1 | 0 | 0 | 5802 |
| TFI INTL INC | COM | 87241L109 |  | 32406 | 368 | SH |  | DFND | 1 | 71 | 0 | 297 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1430170 | 17038 | SH |  | SOLE |  | 132 | 0 | 16906 |
| ASANA INC | CL A | 04342Y104 |  | 9472 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 88922 | 2345 | SH |  | DFND | 1 | 0 | 0 | 2345 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2344786 | 23218 | SH |  | SOLE |  | 153 | 0 | 23065 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 303778 | 3029 | SH |  | DFND | 1 | 0 | 0 | 3029 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2305357 | 24499 | SH |  | SOLE |  | 120 | 0 | 24379 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2543 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 62443 | 1479 | SH |  | DFND | 1 | 303 | 0 | 1176 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 3919 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3029008 | 100398 | SH |  | SOLE |  | 882 | 0 | 99516 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23045826 | 93322 | SH |  | SOLE |  | 583 | 0 | 92739 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 873798 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| HCI GROUP INC | COM | 40416E103 |  | 10377079 | 54067 | SH |  | SOLE |  | 6 | 0 | 54061 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 11835 | 32107 | SH |  | SOLE |  | 0 | 0 | 32107 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1733720 | 13995 | SH |  | SOLE |  | 166 | 0 | 13829 |
| IONQ INC | COM | 46222L108 |  | 220232 | 3581 | SH |  | DFND | 1 | 292 | 0 | 3289 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 216814 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3228753 | 20218 | SH |  | SOLE |  | 215 | 0 | 20003 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1126052 | 7850 | SH |  | SOLE |  | 49 | 0 | 7801 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 160997 | 38151 | SH |  | SOLE |  | 603 | 0 | 37548 |
| OCEANEERING INTL INC | COM | 675232102 |  | 867 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| CEVA INC | COM | 157210105 |  | 50681 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3420823 | 16733 | SH |  | SOLE |  | 44 | 0 | 16689 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13303 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| CHART INDS INC | COM | 16115Q308 |  | 3450630 | 17240 | SH |  | SOLE |  | 123 | 0 | 17117 |
| DAVITA INC | COM | 23918K108 |  | 1144276 | 8612 | SH |  | SOLE |  | 80 | 0 | 8532 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1058423 | 34476 | SH |  | SOLE |  | 59 | 0 | 34417 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2408906 | 14536 | SH |  | SOLE |  | 90 | 0 | 14446 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 795515 | 17335 | SH |  | SOLE |  | 118 | 0 | 17217 |
| EBAY INC. | COM | 278642103 |  | 144265 | 1586 | SH |  | DFND | 1 | 176 | 0 | 1410 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 27710 | 1447 | SH |  | DFND | 1 | 453 | 0 | 994 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1735 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1772958 | 51405 | SH |  | SOLE |  | 475 | 0 | 50930 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4514 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| GORMAN RUPP CO | COM | 383082104 |  | 5105 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 253234 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6069666 | 167856 | SH |  | SOLE |  | 0 | 0 | 167856 |
| GRACO INC | COM | 384109104 |  | 16142 | 190 | SH |  | DFND | 1 | 6 | 0 | 184 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 52493 | 750 | SH |  | DFND | 1 | 0 | 0 | 750 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3932197 | 53616 | SH |  | SOLE |  | 326 | 0 | 53290 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1200718 | 35037 | SH |  | SOLE |  | 0 | 0 | 35037 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1683929 | 45896 | SH |  | SOLE |  | 0 | 0 | 45896 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18742625 | 57923 | SH |  | SOLE |  | 272 | 0 | 57651 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6433 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 702921 | 14064 | SH |  | SOLE |  | 0 | 0 | 14064 |
| REVVITY INC | COM | 714046109 |  | 1393095 | 15894 | SH |  | SOLE |  | 70 | 0 | 15824 |
| AAR CORP | COM | 000361105 |  | 807 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| LINDE PLC | SHS | G54950103 |  | 40664013 | 85608 | SH |  | SOLE |  | 665 | 0 | 84944 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14095285 | 140224 | SH |  | SOLE |  | 801 | 0 | 139422 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 129186 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5294860 | 36336 | SH |  | SOLE |  | 41 | 0 | 36295 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 105760 | 5233 | SH |  | DFND | 1 | 0 | 0 | 5233 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3146068 | 72826 | SH |  | SOLE |  | 0 | 0 | 72826 |
| MERCURY SYS INC | COM | 589378108 |  | 69505 | 898 | SH |  | DFND | 1 | 0 | 0 | 898 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8813967 | 51066 | SH |  | SOLE |  | 295 | 0 | 50770 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 297332 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| PENUMBRA INC | COM | 70975L107 |  | 1044438 | 4123 | SH |  | SOLE |  | 6 | 0 | 4117 |
| KROGER CO | COM | 501044101 |  | 15086146 | 223797 | SH |  | SOLE |  | 1005 | 0 | 222791 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 102751 | 25560 | SH |  | DFND | 1 | 1164 | 0 | 24396 |
| AMETEK INC | COM | 031100100 |  | 153408 | 816 | SH |  | DFND | 1 | 77 | 0 | 739 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2733902 | 8593 | SH |  | SOLE |  | 1 | 0 | 8592 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3163224 | 135528 | SH |  | SOLE |  | 1626 | 0 | 133902 |
| PFIZER INC | COM | 717081103 |  | 1124991 | 44152 | SH |  | DFND | 1 | 4123 | 0 | 40029 |
| DIODES INC | COM | 254543101 |  | 2787246 | 52382 | SH |  | SOLE |  | 512 | 0 | 51870 |
| RLJ LODGING TR | COM | 74965L101 |  | 197878 | 27483 | SH |  | SOLE |  | 648 | 0 | 26835 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1404762 | 16933 | SH |  | DFND | 1 | 0 | 0 | 16933 |
| FASTLY INC | CL A | 31188V100 |  | 392969 | 45961 | SH |  | SOLE |  | 236 | 0 | 45725 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 34791 | 863 | SH |  | DFND | 1 | 3 | 0 | 860 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 681911 | 40350 | SH |  | SOLE |  | 0 | 0 | 40350 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1189 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 842482 | 68162 | SH |  | SOLE |  | 488 | 0 | 67674 |
| NETFLIX INC | COM | 64110L106 |  | 2075267 | 1731 | SH |  | DFND | 1 | 164 | 0 | 1567 |
| PAYCHEX INC | COM | 704326107 |  | 257450 | 2031 | SH |  | DFND | 1 | 23 | 0 | 2008 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 91668 | 2738 | SH |  | DFND | 1 | 480 | 0 | 2258 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 57273 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| RYDER SYS INC | COM | 783549108 |  | 3739033 | 19821 | SH |  | DFND | 1 | 1500 | 0 | 18321 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13536550 | 27555 | SH |  | SOLE |  | 162 | 0 | 27394 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1080480 | 13506 | SH |  | SOLE |  | 35 | 0 | 13471 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 565 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 133926 | 5050 | SH |  | DFND | 1 | 721 | 0 | 4329 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 375089 | 2004 | SH |  | DFND | 1 | 28 | 0 | 1976 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11974838 | 9085 | SH |  | SOLE |  | 48 | 0 | 9038 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19848507 | 248293 | SH |  | SOLE |  | 2193 | 0 | 246100 |
| LA Z BOY INC | COM | 505336107 |  | 34629 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| RH | COM | 74967X103 |  | 1021986 | 5030 | SH |  | SOLE |  | 1 | 0 | 5029 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1271865 | 36791 | SH |  | SOLE |  | 276 | 0 | 36515 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 398267 | 69749 | SH |  | SOLE |  | 0 | 0 | 69749 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 621557 | 32423 | SH |  | SOLE |  | 197 | 0 | 32226 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 1854459 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 40093 | 981 | SH |  | DFND | 1 | 0 | 0 | 981 |
| ADT INC DEL | COM | 00090Q103 |  | 7308 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| SPIRE INC | COM | 84857L101 |  | 59265 | 727 | SH |  | DFND | 1 | 9 | 0 | 718 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 945346 | 11376 | SH |  | SOLE |  | 25 | 0 | 11351 |
| SEMPRA | COM | 816851109 |  | 12005203 | 133421 | SH |  | SOLE |  | 1129 | 0 | 132292 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 677318 | 2601 | SH |  | DFND | 1 | 97 | 0 | 2504 |
| GLAUKOS CORP | COM | 377322102 |  | 108706 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| INSTEEL INDS INC | COM | 45774W108 |  | 234846 | 6125 | SH |  | SOLE |  | 50 | 0 | 6075 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 526597 | 13119 | SH |  | SOLE |  | 26 | 0 | 13093 |
| FULGENT GENETICS INC | COM | 359664109 |  | 45381 | 2008 | SH |  | DFND | 1 | 0 | 0 | 2008 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 77132214 | 1474803 | SH |  | SOLE |  | 0 | 0 | 1474803 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 38851 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 3959377 | 97282 | SH |  | SOLE |  | 657 | 0 | 96625 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 859768 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 31058221 | 226951 | SH |  | SOLE |  | 0 | 0 | 226951 |
| BOEING CO | COM | 097023105 |  | 78689220 | 364589 | SH |  | SOLE |  | 844 | 0 | 363745 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1351007 | 38689 | SH |  | SOLE |  | 0 | 0 | 38689 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 642736 | 37185 | SH |  | SOLE |  | 385 | 0 | 36800 |
| WAFD INC | COM | 938824109 |  | 273 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 88413 | 4555 | SH |  | DFND | 1 | 0 | 0 | 4555 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1831 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6134 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1094499 | 58749 | SH |  | SOLE |  | 580 | 0 | 58169 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19280326 | 100897 | SH |  | SOLE |  | 859 | 0 | 100038 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 510 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2111714 | 21128 | SH |  | SOLE |  | 388 | 0 | 20740 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 30454 | 1179 | SH |  | DFND | 1 | 676 | 0 | 503 |
| MERCANTILE BK CORP | COM | 587376104 |  | 315 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BRINKS CO | COM | 109696104 |  | 127261 | 1089 | SH |  | DFND | 1 | 168 | 0 | 921 |
| BLACKLINE INC | COM | 09239B109 |  | 633724 | 11935 | SH |  | SOLE |  | 155 | 0 | 11780 |
| BANCFIRST CORP | COM | 05945F103 |  | 20485 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1590780 | 58356 | SH |  | SOLE |  | 777 | 0 | 57579 |
| PLEXUS CORP | COM | 729132100 |  | 3756442 | 25962 | SH |  | SOLE |  | 200 | 0 | 25762 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 114543 | 12727 | SH |  | SOLE |  | 309 | 0 | 12418 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 667999 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12788640 | 33748 | SH |  | SOLE |  | 0 | 0 | 33748 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 220128 | 9517 | SH |  | DFND | 1 | 0 | 0 | 9517 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1425629 | 58716 | SH |  | SOLE |  | 569 | 0 | 58147 |
| DOVER CORP | COM | 260003108 |  | 40928783 | 245332 | SH |  | SOLE |  | 511 | 0 | 244821 |
| MASTEC INC | COM | 576323109 |  | 5320 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 33213 | 701 | SH |  | DFND | 1 | 0 | 0 | 701 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1438738 | 58201 | SH |  | SOLE |  | 474 | 0 | 57727 |
| SERVICENOW INC | COM | 81762P102 |  | 807699 | 878 | SH |  | DFND | 1 | 59 | 0 | 819 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 12151 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| ERASCA INC | COM | 29479A108 |  | 9051 | 4152 | SH |  | DFND | 1 | 0 | 0 | 4152 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 29258 | 3280 | SH |  | DFND | 1 | 506 | 0 | 2774 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 554245 | 7504 | SH |  | SOLE |  | 45 | 0 | 7459 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 850154 | 21996 | SH |  | SOLE |  | 231 | 0 | 21765 |
| GRANITE CONSTR INC | COM | 387328107 |  | 30154 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 242672 | 7199 | SH |  | SOLE |  | 9 | 0 | 7190 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2134 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 51069887 | 226424 | SH |  | SOLE |  | 625 | 0 | 225799 |
| AGCO CORP | COM | 001084102 |  | 91344 | 853 | SH |  | DFND | 1 | 1 | 0 | 852 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 139165 | 11223 | SH |  | SOLE |  | 208 | 0 | 11015 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 177933 | 39453 | SH |  | SOLE |  | 34 | 0 | 39419 |
| GAP INC | COM | 364760108 |  | 2102727 | 98304 | SH |  | SOLE |  | 938 | 0 | 97366 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3644896 | 45194 | SH |  | DFND | 1 | 3425 | 0 | 41769 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1100 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 32813 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 753382 | 16653 | SH |  | SOLE |  | 221 | 0 | 16432 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5105 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 202630 | 4293 | SH |  | DFND | 1 | 390 | 0 | 3903 |
| BALCHEM CORP | COM | 057665200 |  | 2195828 | 14633 | SH |  | SOLE |  | 84 | 0 | 14549 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9021 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| KELLANOVA | COM | 487836108 |  | 4697728 | 57275 | SH |  | SOLE |  | 132 | 0 | 57143 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 40109 | 3503 | SH |  | DFND | 1 | 0 | 0 | 3503 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5773589 | 48522 | SH |  | SOLE |  | 239 | 0 | 48283 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 5518 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 633317 | 12355 | SH |  | SOLE |  | 90 | 0 | 12265 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3900009 | 51074 | SH |  | SOLE |  | 519 | 0 | 50555 |
| GREIF INC | CL A | 397624107 |  | 1046482 | 17511 | SH |  | SOLE |  | 87 | 0 | 17424 |
| QUIDELORTHO CORP | COM | 219798105 |  | 34191 | 1161 | SH |  | DFND | 1 | 148 | 0 | 1013 |
| SENTINELONE INC | CL A | 81730H109 |  | 991760 | 56318 | SH |  | SOLE |  | 146 | 0 | 56172 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2317186 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| NB BANCORP INC | COM | 63945M107 |  | 432690 | 24515 | SH |  | SOLE |  | 463 | 0 | 24052 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 19533 | 102 | SH |  | DFND | 1 | 3 | 0 | 99 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13629 | 131 | SH |  | DFND | 1 | 1 | 0 | 130 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 399092 | 16184 | SH |  | SOLE |  | 83 | 0 | 16101 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1160740 | 20082 | SH |  | SOLE |  | 237 | 0 | 19845 |
| SYNAPTICS INC | COM | 87157D109 |  | 1723071 | 25213 | SH |  | SOLE |  | 206 | 0 | 25007 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 407140 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 34121 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 54393 | 2041 | SH |  | DFND | 1 | 0 | 0 | 2041 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37520166 | 369657 | SH |  | SOLE |  | 2487 | 0 | 367170 |
| WINMARK CORP | COM | 974250102 |  | 2591391 | 5206 | SH |  | SOLE |  | 15 | 0 | 5191 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 395218 | 52837 | SH |  | SOLE |  | 230 | 0 | 52607 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 194 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| LINDSAY CORP | COM | 535555106 |  | 327224 | 2328 | SH |  | SOLE |  | 6 | 0 | 2322 |
| STERIS PLC | SHS USD | G8473T100 |  | 40085 | 162 | SH |  | DFND | 1 | 3 | 0 | 159 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 531098 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 209124 | 31306 | SH |  | SOLE |  | 0 | 0 | 31306 |
| CELCUITY INC | COM | 15102K100 |  | 813816 | 16474 | SH |  | SOLE |  | 104 | 0 | 16370 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9755083 | 415641 | SH |  | SOLE |  | 0 | 0 | 415641 |
| HERC HLDGS INC | COM | 42704L104 |  | 940903 | 8065 | SH |  | SOLE |  | 66 | 0 | 7999 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 380198 | 8809 | SH |  | DFND | 1 | 454 | 0 | 8355 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4055311 | 120622 | SH |  | SOLE |  | 334 | 0 | 120288 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9391336 | 49444 | SH |  | SOLE |  | 197 | 0 | 49247 |
| TALOS ENERGY INC | COM | 87484T108 |  | 11307 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13126655 | 334949 | SH |  | SOLE |  | 1136 | 0 | 333813 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1314358 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| PARSONS CORP DEL | COM | 70202L102 |  | 17082 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 28476297 | 1208671 | SH |  | SOLE |  | 0 | 0 | 1208671 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 43275 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 35127 | 2155 | SH |  | DFND | 1 | 0 | 0 | 2155 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 247077 | 26063 | SH |  | SOLE |  | 133 | 0 | 25930 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1727070 | 12813 | SH |  | SOLE |  | 70 | 0 | 12743 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 998933 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 58522 | 4036 | SH |  | DFND | 1 | 0 | 0 | 4036 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 2339131 | 92511 | SH |  | SOLE |  | 0 | 0 | 92511 |
| VISA INC | COM CL A | 92826C839 |  | 250574973 | 734006 | SH |  | SOLE |  | 2994 | 0 | 731012 |
| PAYCHEX INC | COM | 704326107 |  | 15350268 | 121097 | SH |  | SOLE |  | 238 | 0 | 120859 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 347041 | 40973 | SH |  | SOLE |  | 138 | 0 | 40835 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 412449 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 895087 | 8064 | SH |  | DFND | 1 | 299 | 0 | 7765 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 38971 | 232 | SH |  | DFND | 1 | 39 | 0 | 193 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2905017 | 149975 | SH |  | SOLE |  | 965 | 0 | 149010 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 88810 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2220534 | 34026 | SH |  | DFND | 1 | 1397 | 0 | 32629 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 124324 | 13073 | SH |  | SOLE |  | 331 | 0 | 12742 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4101443 | 52522 | SH |  | DFND | 1 | 1490 | 0 | 51032 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 289915 | 78568 | SH |  | SOLE |  | 0 | 0 | 78568 |
| FOX CORP | CL A COM | 35137L105 |  | 4833074 | 76642 | SH |  | SOLE |  | 433 | 0 | 76209 |
| AMETEK INC | COM | 031100100 |  | 8760411 | 46598 | SH |  | SOLE |  | 176 | 0 | 46422 |
| FLEX LNG LTD | SHS | G35947202 |  | 156089 | 6194 | SH |  | DFND | 1 | 0 | 0 | 6194 |
| INTERPARFUMS INC | COM | 458334109 |  | 574047 | 5835 | SH |  | SOLE |  | 22 | 0 | 5813 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1041625 | 11046 | SH |  | SOLE |  | 54 | 0 | 10992 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 309093 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 74454 | 1517 | SH |  | DFND | 1 | 292 | 0 | 1225 |
| INSPERITY INC | COM | 45778Q107 |  | 18106 | 368 | SH |  | DFND | 1 | 87 | 0 | 281 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 122662 | 159053 | SH |  | SOLE |  | 0 | 0 | 159053 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 715651 | 23372 | SH |  | SOLE |  | 194 | 0 | 23178 |
| ENHABIT INC | COM | 29332G102 |  | 151541 | 18919 | SH |  | SOLE |  | 242 | 0 | 18677 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 67077 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| DELUXE CORP | COM | 248019101 |  | 35274 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| OOMA INC | COM | 683416101 |  | 195521 | 16307 | SH |  | SOLE |  | 274 | 0 | 16033 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3047452 | 54370 | SH |  | SOLE |  | 484 | 0 | 53886 |
| CENTURY ALUM CO | COM | 156431108 |  | 3083 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 363 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 809979 | 41881 | SH |  | SOLE |  | 0 | 0 | 41881 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1537058 | 10473 | SH |  | SOLE |  | 116 | 0 | 10357 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 8805 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| STANDARDAERO INC | COM | 85423L103 |  | 250713 | 9187 | SH |  | SOLE |  | 59 | 0 | 9128 |
| TOAST INC | CL A | 888787108 |  | 13107 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7143362 | 74032 | SH |  | SOLE |  | 525 | 0 | 73507 |
| WINGSTOP INC | COM | 974155103 |  | 11829 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11054772 | 82876 | SH |  | SOLE |  | 1420 | 0 | 81456 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9252091 | 69424 | SH |  | SOLE |  | 1096 | 0 | 68328 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 58343 | 2658 | SH |  | DFND | 1 | 953 | 0 | 1705 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 21237 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1324111 | 70998 | SH |  | SOLE |  | 523 | 0 | 70475 |
| TARGET CORP | COM | 87612E106 |  | 63250 | 50000 | SH | Call | DFND | 1 | 0 | 0 | 50000 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 12668 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 152191 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 16463143 | 1032820 | SH |  | SOLE |  | 7731 | 0 | 1025089 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 36938 | 872 | SH |  | DFND | 1 | 184 | 0 | 688 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 281 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 18467 | 665 | SH |  | DFND | 1 | 0 | 0 | 665 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 859919 | 159540 | SH |  | SOLE |  | 0 | 0 | 159540 |
| STITCH FIX INC | COM CL A | 860897107 |  | 130000 | 29885 | SH |  | SOLE |  | 1335 | 0 | 28550 |
| BERRY CORP | COM | 08579X101 |  | 63791 | 16876 | SH |  | SOLE |  | 111 | 0 | 16765 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4045406 | 45165 | SH |  | SOLE |  | 0 | 0 | 45165 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1377456 | 21001 | SH |  | SOLE |  | 138 | 0 | 20863 |
| MATRIX SVC CO | COM | 576853105 |  | 376102 | 28754 | SH |  | SOLE |  | 297 | 0 | 28457 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7494235 | 103127 | SH |  | SOLE |  | 521 | 0 | 102606 |
| CAVA GROUP INC | COM | 148929102 |  | 752890 | 12463 | SH |  | SOLE |  | 50 | 0 | 12413 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4415334 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 234682 | 51692 | SH |  | SOLE |  | 0 | 0 | 51692 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 397440 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| SANDISK CORP | COM | 80004C200 |  | 2568221 | 22890 | SH |  | SOLE |  | 192 | 0 | 22698 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 50236 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 592 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 427667 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| XPO INC | COM | 983793100 |  | 1421324 | 10995 | SH |  | SOLE |  | 71 | 0 | 10924 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 17510 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6892035 | 58180 | SH |  | SOLE |  | 482 | 0 | 57698 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 110406 | 3281 | SH |  | DFND | 1 | 482 | 0 | 2799 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 155749 | 10411 | SH |  | DFND | 1 | 0 | 0 | 10411 |
| PBF ENERGY INC | CL A | 69318G106 |  | 102457 | 3396 | SH |  | DFND | 1 | 326 | 0 | 3070 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 842386 | 71571 | SH |  | SOLE |  | 349 | 0 | 71222 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 35775 | 911 | SH |  | DFND | 1 | 402 | 0 | 509 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1046245 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 37796 | 4649 | SH |  | DFND | 1 | 0 | 0 | 4649 |
| QIAGEN NV | COM SHS | N72482206 |  | 2877109 | 64394 | SH |  | SOLE |  | 1000 | 0 | 63394 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8849354 | 339316 | SH |  | SOLE |  | 4468 | 0 | 334848 |
| HASBRO INC | COM | 418056107 |  | 173014 | 2281 | SH |  | DFND | 1 | 0 | 0 | 2281 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3217608 | 32380 | SH |  | SOLE |  | 354 | 0 | 32026 |
| PORCH GROUP INC | COM | 733245104 |  | 77473 | 4617 | SH |  | DFND | 1 | 0 | 0 | 4617 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3593235 | 117005 | SH |  | SOLE |  | 1443 | 0 | 115562 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14700 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 268159 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| RESMED INC | COM | 761152107 |  | 358860 | 1311 | SH |  | DFND | 1 | 99 | 0 | 1212 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20149835 | 100283 | SH |  | SOLE |  | 1224 | 0 | 99059 |
| GARTNER INC | COM | 366651107 |  | 44425 | 169 | SH |  | DFND | 1 | 12 | 0 | 157 |
| IMMUNOVANT INC | COM | 45258J102 |  | 611480 | 37933 | SH |  | SOLE |  | 482 | 0 | 37451 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 46351 | 15098 | SH |  | SOLE |  | 4374 | 0 | 10724 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 182436 | 3204 | SH |  | DFND | 1 | 0 | 0 | 3204 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1407995 | 32805 | SH |  | SOLE |  | 125 | 0 | 32680 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 31644 | 5937 | SH |  | DFND | 1 | 0 | 0 | 5937 |
| GLOBANT S A | COM | L44385109 |  | 403267 | 7028 | SH |  | SOLE |  | 9 | 0 | 7019 |
| IMMUNOME INC | COM | 45257U108 |  | 55880 | 4772 | SH |  | DFND | 1 | 0 | 0 | 4772 |
| TEREX CORP NEW | COM | 880779103 |  | 46119 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8327527 | 58856 | SH |  | SOLE |  | 10 | 0 | 58846 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1947 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 360774 | 1842 | SH |  | DFND | 1 | 0 | 0 | 1842 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1292271 | 3994 | SH |  | DFND | 1 | 88 | 0 | 3906 |
| IDT CORP | CL B NEW | 448947507 |  | 4342 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 143250 | 14426 | SH |  | SOLE |  | 59 | 0 | 14367 |
| GORMAN RUPP CO | COM | 383082104 |  | 402319 | 8669 | SH |  | SOLE |  | 26 | 0 | 8643 |
| MAXIMUS INC | COM | 577933104 |  | 5468941 | 59855 | SH |  | SOLE |  | 495 | 0 | 59360 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 62640 | 39898 | SH |  | SOLE |  | 0 | 0 | 39898 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 113609 | 22364 | SH |  | SOLE |  | 516 | 0 | 21848 |
| RAMBUS INC DEL | COM | 750917106 |  | 179953 | 1727 | SH |  | DFND | 1 | 153 | 0 | 1574 |
| CONMED CORP | COM | 207410101 |  | 3433 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| FIVE9 INC | COM | 338307101 |  | 514826 | 21274 | SH |  | SOLE |  | 152 | 0 | 21122 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 182399 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14819 | 68 | SH |  | DFND | 1 | 2 | 0 | 66 |
| RMR GROUP INC | CL A | 74967R106 |  | 265608 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3795 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1374 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1185110 | 14965 | SH |  | SOLE |  | 126 | 0 | 14839 |
| CVB FINL CORP | COM | 126600105 |  | 26209 | 1386 | SH |  | DFND | 1 | 0 | 0 | 1386 |
| FISERV INC | COM | 337738108 |  | 258123 | 2002 | SH |  | DFND | 1 | 223 | 0 | 1779 |
| ENTEGRIS INC | COM | 29362U104 |  | 1426611 | 15429 | SH |  | SOLE |  | 10 | 0 | 15419 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 431489 | 46850 | SH |  | SOLE |  | 0 | 0 | 46850 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 156311 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 2897 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 4990 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3776553 | 152650 | SH |  | SOLE |  | 75 | 0 | 152575 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 35934 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 554691 | 22331 | SH |  | SOLE |  | 266 | 0 | 22065 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10351 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 111270 | 6950 | SH |  | DFND | 1 | 561 | 0 | 6389 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2613496 | 257487 | SH |  | SOLE |  | 6694 | 0 | 250793 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 71067 | 50402 | SH |  | SOLE |  | 153 | 0 | 50249 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 12001 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5687595 | 203201 | SH |  | SOLE |  | 2183 | 0 | 201018 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36675031 | 93645 | SH |  | SOLE |  | 471 | 0 | 93174 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1867722 | 37347 | SH |  | SOLE |  | 0 | 0 | 37347 |
| MACYS INC | COM | 55616P104 |  | 1107136 | 61748 | SH |  | SOLE |  | 147 | 0 | 61601 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 230502 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10047358 | 22034 | SH |  | SOLE |  | 252 | 0 | 21782 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 145377 | 11456 | SH |  | DFND | 1 | 1747 | 0 | 9709 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 295409 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1740624 | 91951 | SH |  | SOLE |  | 1003 | 0 | 90948 |
| ENHABIT INC | COM | 29332G102 |  | 120 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ANTERIX INC | COM | 03676C100 |  | 25635 | 1194 | SH |  | DFND | 1 | 180 | 0 | 1014 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 140419 | 20958 | SH |  | SOLE |  | 0 | 0 | 20958 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1286563 | 154635 | SH |  | SOLE |  | 2406 | 0 | 152229 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18739 | 245 | SH |  | DFND | 1 | 21 | 0 | 224 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 308227 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| WP CAREY INC | COM | 92936U109 |  | 63719 | 943 | SH |  | DFND | 1 | 177 | 0 | 766 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 530757 | 12661 | SH |  | SOLE |  | 374 | 0 | 12287 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 30735 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| HERSHEY CO | COM | 427866108 |  | 189482 | 1013 | SH |  | DFND | 1 | 74 | 0 | 939 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 20130 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| THE CIGNA GROUP | COM | 125523100 |  | 1014759 | 3520 | SH |  | DFND | 1 | 32 | 0 | 3488 |
| ATKORE INC | COM | 047649108 |  | 869486 | 13859 | SH |  | SOLE |  | 74 | 0 | 13785 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2370029 | 62865 | SH |  | SOLE |  | 294 | 0 | 62571 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 5124 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1908 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| 1ST SOURCE CORP | COM | 336901103 |  | 35951 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 22308 | 1073 | SH |  | DFND | 1 | 251 | 0 | 822 |
| DTE ENERGY CO | COM | 233331107 |  | 11310768 | 79974 | SH |  | SOLE |  | 180 | 0 | 79795 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17849 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| SUZANO S A | SPON ADS | 86959K105 |  | 435803 | 46362 | SH |  | SOLE |  | 908 | 0 | 45454 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7468687 | 110795 | SH |  | SOLE |  | 394 | 0 | 110401 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 158225 | 20469 | SH |  | SOLE |  | 160 | 0 | 20309 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 476871 | 82934 | SH |  | SOLE |  | 146 | 0 | 82788 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4576284 | 17530 | SH |  | SOLE |  | 143 | 0 | 17387 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 8901 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1185819 | 33612 | SH |  | SOLE |  | 0 | 0 | 33612 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 20538363 | 488079 | SH |  | SOLE |  | 0 | 0 | 488079 |
| APPLE INC | COM | 037833100 |  | 600 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CSG SYS INTL INC | COM | 126349109 |  | 44165 | 686 | SH |  | DFND | 1 | 237 | 0 | 449 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1198780 | 5461 | SH |  | DFND | 1 | 36 | 0 | 5425 |
| COMERICA INC | COM | 200340107 |  | 172807 | 2522 | SH |  | DFND | 1 | 0 | 0 | 2522 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 539135 | 55070 | SH |  | SOLE |  | 501 | 0 | 54569 |
| AVEPOINT INC | COM CL A | 053604104 |  | 100807 | 6716 | SH |  | DFND | 1 | 0 | 0 | 6716 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 68598 | 15450 | SH |  | SOLE |  | 676 | 0 | 14774 |
| COHERENT CORP | COM | 19247G107 |  | 73357 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| LENNAR CORP | CL B | 526057302 |  | 466710 | 3890 | SH |  | SOLE |  | 4 | 0 | 3886 |
| MIMEDX GROUP INC | COM | 602496101 |  | 117194 | 16790 | SH |  | SOLE |  | 55 | 0 | 16735 |
| T-MOBILE US INC | COM | 872590104 |  | 3160 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 9241 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11917849 | 224526 | SH |  | SOLE |  | 1343 | 0 | 223183 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 399191 | 8855 | SH |  | SOLE |  | 29 | 0 | 8826 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 51799846 | 785799 | SH |  | DFND | 1 | 35132 | 0 | 750667 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3137 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| OSHKOSH CORP | COM | 688239201 |  | 366921 | 2829 | SH |  | DFND | 1 | 1 | 0 | 2828 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 111524 | 539 | SH |  | DFND | 1 | 105 | 0 | 434 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 310936 | 15609 | SH |  | SOLE |  | 381 | 0 | 15228 |
| SLM CORP | COM | 78442P106 |  | 521656 | 18846 | SH |  | SOLE |  | 0 | 0 | 18846 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5254358 | 257440 | SH |  | SOLE |  | 12226 | 0 | 245214 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 59594 | 35900 | SH |  | DFND | 1 | 2413 | 0 | 33487 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1052130 | 38010 | SH |  | SOLE |  | 921 | 0 | 37089 |
| ALBEMARLE CORP | COM | 012653101 |  | 1215890 | 14996 | SH |  | SOLE |  | 633 | 0 | 14363 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 359855 | 1178 | SH |  | DFND | 1 | 63 | 0 | 1115 |
| HP INC | COM | 40434L105 |  | 745264 | 27369 | SH |  | DFND | 1 | 14553 | 0 | 12816 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 214759 | 10658 | SH |  | SOLE |  | 120 | 0 | 10538 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 162627 | 16328 | SH |  | SOLE |  | 398 | 0 | 15930 |
| IBEX LTD | SHS NEW | G4690M101 |  | 354955 | 8760 | SH |  | SOLE |  | 169 | 0 | 8591 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4695691 | 117275 | SH |  | SOLE |  | 14 | 0 | 117261 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9768322 | 57208 | SH |  | SOLE |  | 269 | 0 | 56939 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1136386 | 39526 | SH |  | SOLE |  | 0 | 0 | 39526 |
| KRISPY KREME INC | COM | 50101L106 |  | 402944 | 104120 | SH |  | SOLE |  | 747 | 0 | 103373 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3796235 | 88182 | SH |  | SOLE |  | 0 | 0 | 88182 |
| RENASANT CORP | COM | 75970E107 |  | 3105400 | 84180 | SH |  | SOLE |  | 494 | 0 | 83686 |
| ALBANY INTL CORP | CL A | 012348108 |  | 344744 | 6468 | SH |  | SOLE |  | 108 | 0 | 6360 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 968202 | 9370 | SH |  | SOLE |  | 64 | 0 | 9306 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 17271 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| APPLE INC | COM | 037833100 |  | 12750 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1493922 | 28768 | SH |  | SOLE |  | 33 | 0 | 28735 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7603821 | 582668 | SH |  | SOLE |  | 1125 | 0 | 581543 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 166394 | 50885 | SH |  | SOLE |  | 110 | 0 | 50775 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4093469 | 39662 | SH |  | SOLE |  | 0 | 0 | 39662 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1154608 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| COGNEX CORP | COM | 192422103 |  | 3853125 | 85058 | SH |  | SOLE |  | 902 | 0 | 84156 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7830 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 552343 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2359024 | 53384 | SH |  | SOLE |  | 0 | 0 | 53384 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 119521 | 593 | SH |  | DFND | 1 | 40 | 0 | 553 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 930064129 | 39951208 | SH |  | SOLE |  | 131200 | 0 | 39820009 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1214 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1697304 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16437367 | 148633 | SH |  | SOLE |  | 13 | 0 | 148620 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 36192 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| ALAMO GROUP INC | COM | 011311107 |  | 885585 | 4639 | SH |  | SOLE |  | 31 | 0 | 4608 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27956316 | 295553 | SH |  | SOLE |  | 1413 | 0 | 294140 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 14182 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 135042 | 723 | SH |  | DFND | 1 | 130 | 0 | 593 |
| SURMODICS INC | COM | 868873100 |  | 495337 | 16572 | SH |  | SOLE |  | 225 | 0 | 16347 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10986 | 21 | SH |  | DFND | 1 | 13 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 2556731 | 35743 | SH |  | DFND | 1 | 379 | 0 | 35364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3007931 | 12265 | SH |  | SOLE |  | 112 | 0 | 12153 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 136270 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2816706 | 43128 | SH |  | SOLE |  | 272 | 0 | 42856 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 263751 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3654178 | 457344 | SH |  | SOLE |  | 4079 | 0 | 453265 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1382676 | 26958 | SH |  | SOLE |  | 332 | 0 | 26626 |
| VSE CORP | COM | 918284100 |  | 640523 | 3853 | SH |  | SOLE |  | 6 | 0 | 3847 |
| OKTA INC | CL A | 679295105 |  | 7397273 | 80668 | SH |  | SOLE |  | 430 | 0 | 80238 |
| MESA LABS INC | COM | 59064R109 |  | 603 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5984307 | 11639 | SH |  | SOLE |  | 99 | 0 | 11540 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8389896 | 16824 | SH |  | SOLE |  | 78 | 0 | 16746 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 85525 | 1289 | SH |  | DFND | 1 | 0 | 0 | 1289 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 47375 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4480 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4994 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1307 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 905142 | 90969 | SH |  | SOLE |  | 759 | 0 | 90210 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 884533 | 32431 | SH |  | SOLE |  | 0 | 0 | 32431 |
| MATSON INC | COM | 57686G105 |  | 15577 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 278976 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20010841 | 239565 | SH |  | SOLE |  | 1172 | 0 | 238393 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 79355 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 20728 | 601 | SH |  | DFND | 1 | 0 | 0 | 601 |
| YORK WTR CO | COM | 987184108 |  | 34314 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| IAC INC | COM NEW | 44891N208 |  | 7666 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 590623 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2188 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 277102 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| DONALDSON INC | COM | 257651109 |  | 3110422 | 38001 | SH |  | SOLE |  | 22 | 0 | 37979 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 22286 | 4052 | SH |  | DFND | 1 | 0 | 0 | 4052 |
| NIO INC | SPON ADS | 62914V106 |  | 17480 | 2294 | SH |  | DFND | 1 | 0 | 0 | 2294 |
| MASIMO CORP | COM | 574795100 |  | 443 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 832666 | 14486 | SH |  | SOLE |  | 156 | 0 | 14330 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1162 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| AON PLC | SHS CL A | G0403H108 |  | 11373042 | 31895 | SH |  | SOLE |  | 118 | 0 | 31777 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2042271 | 32091 | SH |  | SOLE |  | 135 | 0 | 31956 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15474077 | 135881 | SH |  | SOLE |  | 0 | 0 | 135881 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 243429 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| CDW CORP | COM | 12514G108 |  | 156678 | 984 | SH |  | DFND | 1 | 48 | 0 | 936 |
| TRANSALTA CORP | COM | 89346D107 |  | 640385 | 46846 | SH |  | SOLE |  | 0 | 0 | 46846 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 471 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 601392 | 2448 | SH |  | DFND | 1 | 101 | 0 | 2347 |
| CIENA CORP | COM NEW | 171779309 |  | 4988032 | 34242 | SH |  | SOLE |  | 167 | 0 | 34075 |
| ARCHROCK INC | COM | 03957W106 |  | 42885 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 19360 | 3216 | SH |  | DFND | 1 | 187 | 0 | 3029 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6103738 | 206068 | SH |  | SOLE |  | 20 | 0 | 206048 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 30301 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 403273 | 4764 | SH |  | SOLE |  | 8 | 0 | 4756 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5021670 | 119678 | SH |  | SOLE |  | 842 | 0 | 118836 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1231433 | 14568 | SH |  | SOLE |  | 194 | 0 | 14374 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 928573 | 16328 | SH |  | DFND | 1 | 360 | 0 | 15968 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 87868 | 1534 | SH |  | DFND | 1 | 109 | 0 | 1425 |
| AMERISAFE INC | COM | 03071H100 |  | 108504 | 2475 | SH |  | DFND | 1 | 204 | 0 | 2271 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2068443 | 8299 | SH |  | SOLE |  | 50 | 0 | 8249 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 31025661 | 218845 | SH |  | SOLE |  | 970 | 0 | 217875 |
| CHEFS WHSE INC | COM | 163086101 |  | 340647 | 5840 | SH |  | SOLE |  | 75 | 0 | 5765 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 103559319 | 138702 | SH |  | SOLE |  | 85 | 0 | 138617 |
| WATSCO INC | COM | 942622200 |  | 2598738 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| AGILYSYS INC | COM | 00847J105 |  | 233024 | 2214 | SH |  | SOLE |  | 27 | 0 | 2187 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17831817 | 289384 | SH |  | SOLE |  | 0 | 0 | 289384 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 213476 | 29364 | SH |  | DFND | 1 | 2001 | 0 | 27363 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 66501 | 53630 | SH |  | SOLE |  | 320 | 0 | 53310 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 30843 | 462 | SH |  | DFND | 1 | 0 | 0 | 462 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 147420 | 13803 | SH |  | DFND | 1 | 229 | 0 | 13574 |
| ENOVA INTL INC | COM | 29357K103 |  | 1920162 | 16684 | SH |  | SOLE |  | 110 | 0 | 16574 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 337248 | 43685 | SH |  | SOLE |  | 283 | 0 | 43402 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 149017682 | 3231086 | SH |  | SOLE |  | 0 | 0 | 3231086 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1126559 | 9332 | SH |  | DFND | 1 | 0 | 0 | 9332 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 35382 | 3202 | SH |  | DFND | 1 | 0 | 0 | 3202 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 324562 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 87312 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CUBESMART | COM | 229663109 |  | 1931422 | 47502 | SH |  | SOLE |  | 389 | 0 | 47113 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1568770 | 13374 | SH |  | SOLE |  | 73 | 0 | 13301 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 14135 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 561280 | 10905 | SH |  | SOLE |  | 50 | 0 | 10855 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 442744 | 4579 | SH |  | SOLE |  | 5 | 0 | 4574 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5211255 | 112287 | SH |  | SOLE |  | 0 | 0 | 112287 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 248339 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| FRESHPET INC | COM | 358039105 |  | 3141 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 425435 | 34929 | SH |  | SOLE |  | 465 | 0 | 34464 |
| STRATEGY INC | CL A NEW | 594972408 |  | 310081 | 962 | SH |  | DFND | 1 | 76 | 0 | 886 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 16378768 | 497835 | SH |  | SOLE |  | 0 | 0 | 497835 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 740207 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| ALLIENT INC | COM | 019330109 |  | 1146246 | 25614 | SH |  | SOLE |  | 220 | 0 | 25394 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 415 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 74168 | 3943 | SH |  | DFND | 1 | 0 | 0 | 3943 |
| ZSCALER INC | COM | 98980G102 |  | 19240231 | 64207 | SH |  | SOLE |  | 397 | 0 | 63810 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 393739 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 122114 | 1639 | SH |  | DFND | 1 | 8 | 0 | 1631 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 284302 | 5023 | SH |  | SOLE |  | 179 | 0 | 4844 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29764345 | 304869 | SH |  | SOLE |  | 2483 | 0 | 302385 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 64927 | 236 | SH |  | DFND | 1 | 3 | 0 | 233 |
| LADDER CAP CORP | CL A | 505743104 |  | 386824 | 35456 | SH |  | SOLE |  | 0 | 0 | 35456 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9148 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 57658 | 11350 | SH |  | DFND | 1 | 257 | 0 | 11093 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 261371 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| KBR INC | COM | 48242W106 |  | 703492 | 14876 | SH |  | SOLE |  | 178 | 0 | 14698 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 44274 | 3939 | SH |  | DFND | 1 | 42 | 0 | 3897 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 71978098 | 202487 | SH |  | SOLE |  | 0 | 0 | 202487 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 81338 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 22885 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 374133 | 5755 | SH |  | DFND | 1 | 0 | 0 | 5755 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5274368 | 9000 | SH |  | SOLE |  | 23 | 0 | 8977 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1673 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| CTS CORP | COM | 126501105 |  | 1325049 | 33176 | SH |  | SOLE |  | 284 | 0 | 32892 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5076 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| RPC INC | COM | 749660106 |  | 19978 | 4197 | SH |  | DFND | 1 | 0 | 0 | 4197 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1406948 | 255809 | SH |  | SOLE |  | 2088 | 0 | 253721 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4789482 | 17149 | SH |  | SOLE |  | 66 | 0 | 17083 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3453611 | 50191 | SH |  | SOLE |  | 495 | 0 | 49696 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 47615 | 5723 | SH |  | DFND | 1 | 1541 | 0 | 4182 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 321147 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1173563 | 24368 | SH |  | SOLE |  | 103 | 0 | 24265 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 92776 | 3426 | SH |  | DFND | 1 | 148 | 0 | 3278 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20846 | 172 | SH |  | DFND | 1 | 1 | 0 | 171 |
| ISHARES TR | CORE S ETF | 464287200 |  | 194581437 | 290724 | SH |  | DFND | 1 | 6502 | 0 | 284222 |
| WESBANCO INC | COM | 950810101 |  | 254163 | 7960 | SH |  | DFND | 1 | 183 | 0 | 7777 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 43876 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| HORIZON BANCORP INC | COM | 440407104 |  | 2272411 | 141937 | SH |  | SOLE |  | 1723 | 0 | 140214 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3769132 | 15982 | SH |  | SOLE |  | 62 | 0 | 15920 |
| LIFE360 INC | COM | 532206109 |  | 464605 | 4371 | SH |  | SOLE |  | 18 | 0 | 4353 |
| 89BIO INC | COM | 282559103 |  | 15 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| AMRIZE LTD | SHS | H2927K103 |  | 8292709 | 170878 | SH |  | SOLE |  | 0 | 0 | 170878 |
| BRAZE INC | COM CL A | 10576N102 |  | 1033851 | 36352 | SH |  | SOLE |  | 82 | 0 | 36270 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 469568 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 569806 | 21653 | SH |  | SOLE |  | 0 | 0 | 21653 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 45590 | 141 | SH |  | DFND | 1 | 63 | 0 | 78 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2000165 | 110202 | SH |  | SOLE |  | 1097 | 0 | 109105 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 87474 | 3585 | SH |  | DFND | 1 | 0 | 0 | 3585 |
| DILLARDS INC | CL A | 254067101 |  | 1232036 | 2005 | SH |  | SOLE |  | 4 | 0 | 2001 |
| WSFS FINL CORP | COM | 929328102 |  | 234811 | 4354 | SH |  | SOLE |  | 36 | 0 | 4318 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1465428 | 37298 | SH |  | SOLE |  | 0 | 0 | 37298 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1842439 | 52164 | SH |  | SOLE |  | 803 | 0 | 51361 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 403895 | 103829 | SH |  | SOLE |  | 2702 | 0 | 101127 |
| ROBLOX CORP | CL A | 771049103 |  | 13467 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15668 | 327 | SH |  | DFND | 1 | 7 | 0 | 320 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 182810 | 7907 | SH |  | DFND | 1 | 1245 | 0 | 6662 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 480938 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 384609 | 17356 | SH |  | SOLE |  | 299 | 0 | 17057 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 24809 | 490 | SH |  | DFND | 1 | 405 | 0 | 85 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5522 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2069688 | 20303 | SH |  | DFND | 1 | 49 | 0 | 20254 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2244476 | 16942 | SH |  | SOLE |  | 48 | 0 | 16894 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 334721 | 26735 | SH |  | SOLE |  | 0 | 0 | 26735 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 756504 | 19950 | SH |  | SOLE |  | 174 | 0 | 19776 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2000660583 | 75955223 | SH |  | SOLE |  | 11409 | 0 | 75943814 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 853300 | 40326 | SH |  | SOLE |  | 478 | 0 | 39848 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24162608 | 125638 | SH |  | SOLE |  | 423 | 0 | 125214 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 16342 | 60979 | SH |  | SOLE |  | 0 | 0 | 60979 |
| COHU INC | COM | 192576106 |  | 43933 | 2161 | SH |  | DFND | 1 | 830 | 0 | 1331 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 35533 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 7607 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| NVR INC | COM | 62944T105 |  | 1711383 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2108341 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1530108 | 22150 | SH |  | SOLE |  | 0 | 0 | 22150 |
| CROWN HLDGS INC | COM | 228368106 |  | 38420 | 398 | SH |  | DFND | 1 | 2 | 0 | 396 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 400635 | 17942 | SH |  | SOLE |  | 352 | 0 | 17590 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 19873 | 1458 | SH |  | DFND | 1 | 19 | 0 | 1439 |
| ITRON INC | COM | 465741106 |  | 137763 | 1106 | SH |  | DFND | 1 | 127 | 0 | 979 |
| SEABOARD CORP DEL | COM | 811543107 |  | 43764 | 12 | SH |  | DFND | 1 | 3 | 0 | 9 |
| AMER STATES WTR CO | COM | 029899101 |  | 1607609 | 21926 | SH |  | SOLE |  | 7 | 0 | 21919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 13236628 | 57648 | SH |  | SOLE |  | 0 | 0 | 57648 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1740829 | 44948 | SH |  | SOLE |  | 0 | 0 | 44948 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 753381 | 27647 | SH |  | SOLE |  | 51 | 0 | 27596 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 399378 | 76363 | SH |  | SOLE |  | 837 | 0 | 75526 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 295445 | 24197 | SH |  | SOLE |  | 0 | 0 | 24197 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 268472 | 49625 | SH |  | SOLE |  | 450 | 0 | 49175 |
| UIPATH INC | CL A | 90364P105 |  | 24178 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| FORMFACTOR INC | COM | 346375108 |  | 1057637 | 29040 | SH |  | SOLE |  | 215 | 0 | 28825 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 655623 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| PPL CORP | COM | 69351T106 |  | 210028 | 5652 | SH |  | DFND | 1 | 25 | 0 | 5627 |
| VALVOLINE INC | COM | 92047W101 |  | 487550 | 13577 | SH |  | SOLE |  | 11 | 0 | 13566 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3319 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4834853 | 54245 | SH |  | SOLE |  | 0 | 0 | 54245 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1672833 | 17903 | SH |  | SOLE |  | 1 | 0 | 17902 |
| PROLOGIS INC. | COM | 74340W103 |  | 43088289 | 376251 | SH |  | SOLE |  | 1398 | 0 | 374853 |
| CAE INC | COM | 124765108 |  | 58806 | 1984 | SH |  | DFND | 1 | 0 | 0 | 1984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2097840 | 7148 | SH |  | DFND | 1 | 120 | 0 | 7028 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22755697 | 525536 | SH |  | SOLE |  | 0 | 0 | 525536 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2509667 | 83572 | SH |  | SOLE |  | 1016 | 0 | 82556 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7325415 | 4895 | SH |  | SOLE |  | 19 | 0 | 4876 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 330018 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| ADEIA INC | COM | 00676P107 |  | 176014 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14388873 | 60044 | SH |  | SOLE |  | 0 | 0 | 60044 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 452848 | 4365 | SH |  | DFND | 1 | 24 | 0 | 4341 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 248277 | 22468 | SH |  | SOLE |  | 125 | 0 | 22343 |
| HAWKINS INC | COM | 420261109 |  | 5664 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 571 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 213091 | 18725 | SH |  | SOLE |  | 617 | 0 | 18108 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 24548 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1680823 | 5595 | SH |  | DFND | 1 | 74 | 0 | 5521 |
| CUREVAC N V | COM | N2451R105 |  | 5034 | 934 | SH |  | DFND | 1 | 0 | 0 | 934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 333952 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 31795 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 115626 | 13021 | SH |  | DFND | 1 | 79 | 0 | 12942 |
| ALLSTATE CORP | COM | 020002101 |  | 18475516 | 86073 | SH |  | SOLE |  | 336 | 0 | 85737 |
| LGI HOMES INC | COM | 50187T106 |  | 2307610 | 44626 | SH |  | SOLE |  | 526 | 0 | 44100 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 298482 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1024365 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1624 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 276535 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2076304 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| AUTOLIV INC | COM | 052800109 |  | 247 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1081133 | 16679 | SH |  | SOLE |  | 6 | 0 | 16673 |
| AMBARELLA INC | SHS | G037AX101 |  | 78807 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| COOPER COS INC | COM | 216648501 |  | 1004252 | 14648 | SH |  | SOLE |  | 387 | 0 | 14261 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2340 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 800948 | 89792 | SH |  | SOLE |  | 220 | 0 | 89572 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6819450 | 45505 | SH |  | SOLE |  | 267 | 0 | 45238 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 309797 | 16828 | SH |  | SOLE |  | 19 | 0 | 16809 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 569683 | 210215 | SH |  | SOLE |  | 81 | 0 | 210134 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 247427 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 24383230 | 943258 | SH |  | SOLE |  | 0 | 0 | 943258 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2317564 | 39951 | SH |  | SOLE |  | 576 | 0 | 39375 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 68172 | 1972 | SH |  | DFND | 1 | 234 | 0 | 1738 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2225560 | 47944 | SH |  | SOLE |  | 0 | 0 | 47944 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16892 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 24701 | 12228 | SH |  | SOLE |  | 0 | 0 | 12228 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1846072 | 4276 | SH |  | SOLE |  | 21 | 0 | 4255 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 254808 | 33049 | SH |  | SOLE |  | 114 | 0 | 32935 |
| MOOG INC | CL A | 615394202 |  | 3018321 | 14534 | SH |  | SOLE |  | 79 | 0 | 14455 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 459826 | 10234 | SH |  | SOLE |  | 33 | 0 | 10201 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2210 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2059357 | 40594 | SH |  | SOLE |  | 0 | 0 | 40594 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 51730 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 242748 | 5450 | SH |  | SOLE |  | 28 | 0 | 5422 |
| OKLO INC | COM CL A | 02156V109 |  | 3035522 | 27193 | SH |  | SOLE |  | 103 | 0 | 27090 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 25568904 | 108813 | SH |  | SOLE |  | 312 | 0 | 108501 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8534 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17881676 | 128488 | SH |  | SOLE |  | 0 | 0 | 128488 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 815723 | 25333 | SH |  | SOLE |  | 307 | 0 | 25026 |
| ROBLOX CORP | CL A | 771049103 |  | 409490 | 2956 | SH |  | DFND | 1 | 3 | 0 | 2953 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4273 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 363419 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 103012 | 728 | SH |  | DFND | 1 | 6 | 0 | 722 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 276 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 51890 | 3280 | SH |  | DFND | 1 | 310 | 0 | 2970 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 290267 | 7306 | SH |  | SOLE |  | 131 | 0 | 7175 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 216882 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1159749 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| BILL HOLDINGS INC | COM | 090043100 |  | 689 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 39319 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 33928 | 1053 | SH |  | DFND | 1 | 0 | 0 | 1053 |
| CARNIVAL PLC | ADS | 14365C103 |  | 4918 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 182532 | 27825 | SH |  | SOLE |  | 28 | 0 | 27797 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 256222 | 43949 | SH |  | SOLE |  | 0 | 0 | 43949 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 719281 | 12103 | SH |  | SOLE |  | 64 | 0 | 12039 |
| AES CORP | COM | 00130H105 |  | 30097 | 2287 | SH |  | DFND | 1 | 63 | 0 | 2224 |
| XPENG INC | ADS | 98422D105 |  | 886049 | 37833 | SH |  | SOLE |  | 471 | 0 | 37362 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6997639 | 167368 | SH |  | SOLE |  | 1754 | 0 | 165614 |
| TREX CO INC | COM | 89531P105 |  | 2180216 | 42195 | SH |  | DFND | 1 | 0 | 0 | 42195 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 231380 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76048 | 155200 | SH | Put | SOLE |  | 0 | 0 | 155200 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3818267 | 83405 | SH |  | SOLE |  | 0 | 0 | 83405 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 49136 | 13280 | SH |  | DFND | 1 | 0 | 0 | 13280 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 38144 | 1399 | SH |  | DFND | 1 | 73 | 0 | 1326 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 6531402 | 446134 | SH |  | SOLE |  | 3240 | 0 | 442894 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 379710 | 12889 | SH |  | SOLE |  | 360 | 0 | 12529 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2100 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| EXTREME NETWORKS | COM | 30226D106 |  | 879422 | 42587 | SH |  | SOLE |  | 401 | 0 | 42186 |
| PVH CORPORATION | COM | 693656100 |  | 907487 | 10833 | SH |  | SOLE |  | 174 | 0 | 10659 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 702328 | 25484 | SH |  | SOLE |  | 0 | 0 | 25484 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 19615786 | 65845 | SH |  | SOLE |  | 281 | 0 | 65564 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 90367359 | 2342944 | SH |  | SOLE |  | 0 | 0 | 2342944 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 236663 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8994 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3563358 | 35152 | SH |  | SOLE |  | 133 | 0 | 35019 |
| MCKESSON CORP | COM | 58155Q103 |  | 1474 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 63400 | 2537 | SH |  | DFND | 1 | 0 | 0 | 2537 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1277451 | 9124 | SH |  | SOLE |  | 110 | 0 | 9014 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2822 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 3005041 | 165567 | SH |  | SOLE |  | 2558 | 0 | 163009 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 4969 | 402 | SH |  | DFND | 1 | 0 | 0 | 402 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 243855 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| COURSERA INC | COM | 22266M104 |  | 579481 | 49486 | SH |  | SOLE |  | 420 | 0 | 49066 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 82152 | 10043 | SH |  | SOLE |  | 175 | 0 | 9868 |
| RED VIOLET INC | COM | 75704L104 |  | 33127 | 634 | SH |  | DFND | 1 | 0 | 0 | 634 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1382213 | 256 | SH |  | DFND | 1 | 7 | 0 | 249 |
| TIPTREE INC | COM | 88822Q103 |  | 5368 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 552089 | 14954 | SH |  | SOLE |  | 80 | 0 | 14874 |
| STANTEC INC | COM | 85472N109 |  | 2653939 | 24619 | SH |  | SOLE |  | 389 | 0 | 24230 |
| TEXAS INSTRS INC | COM | 882508104 |  | 641415 | 3491 | SH |  | DFND | 1 | 235 | 0 | 3256 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 36708 | 300 | SH |  | DFND | 1 | 42 | 0 | 258 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 141366 | 1234 | SH |  | DFND | 1 | 91 | 0 | 1143 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 15158 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| POST HLDGS INC | COM | 737446104 |  | 17519 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 40168 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 222386 | 28695 | SH |  | SOLE |  | 78 | 0 | 28617 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 354764 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| SOUTHERN CO | COM | 842587107 |  | 514064 | 5424 | SH |  | DFND | 1 | 323 | 0 | 5101 |
| INSULET CORP | COM | 45784P101 |  | 2844208 | 9213 | SH |  | SOLE |  | 107 | 0 | 9106 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 402614 | 29604 | SH |  | SOLE |  | 414 | 0 | 29190 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 500919 | 24591 | SH |  | SOLE |  | 652 | 0 | 23939 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 99219 | 10738 | SH |  | SOLE |  | 41 | 0 | 10697 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 226835 | 17476 | SH |  | SOLE |  | 155 | 0 | 17321 |
| UDR INC | COM | 902653104 |  | 5539 | 149 | SH |  | DFND | 1 | 10 | 0 | 139 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5968354 | 37328 | SH |  | SOLE |  | 229 | 0 | 37099 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7911 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2116 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1296561 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| ADOBE INC | COM | 00724F101 |  | 39445881 | 111824 | SH |  | SOLE |  | 516 | 0 | 111308 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 30301 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 237467 | 12472 | SH |  | SOLE |  | 0 | 0 | 12472 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12680366 | 284632 | SH |  | SOLE |  | 1377 | 0 | 283256 |
| MASCO CORP | COM | 574599106 |  | 1417209 | 20134 | SH |  | DFND | 1 | 40 | 0 | 20094 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 292003 | 45985 | SH |  | SOLE |  | 0 | 0 | 45985 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1433155 | 30248 | SH |  | SOLE |  | 147 | 0 | 30101 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38770873 | 224265 | SH |  | SOLE |  | 634 | 0 | 223631 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 920704 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| OPUS GENETICS INC | COM | 67577R102 |  | 211804 | 128366 | SH |  | SOLE |  | 0 | 0 | 128366 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 7589801 | 151089 | SH |  | SOLE |  | 0 | 0 | 151089 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11088531 | 19721 | SH |  | SOLE |  | 175 | 0 | 19546 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4662757 | 8197 | SH |  | DFND | 1 | 219 | 0 | 7978 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9426087 | 78511 | SH |  | SOLE |  | 990 | 0 | 77521 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 200934 | 18605 | SH |  | SOLE |  | 441 | 0 | 18164 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 283 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1970252684 | 2957538 | SH |  | SOLE |  | 0 | 0 | 2957538 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 261557 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| TRIPADVISOR INC | COM | 896945201 |  | 18715 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 122798 | 16179 | SH |  | SOLE |  | 0 | 0 | 16179 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 598461 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 595367 | 78441 | SH |  | SOLE |  | 382 | 0 | 78059 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2570 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1357150 | 47156 | SH |  | SOLE |  | 769 | 0 | 46387 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 60305 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 534464 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 587 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11853051 | 132038 | SH |  | SOLE |  | 0 | 0 | 132038 |
| ALCON AG | ORD SHS | H01301128 |  | 3206427 | 43034 | SH |  | SOLE |  | 592 | 0 | 42441 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VIASAT INC | COM | 92552V100 |  | 964837 | 32936 | SH |  | SOLE |  | 151 | 0 | 32785 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4662956 | 147655 | SH |  | SOLE |  | 825 | 0 | 146830 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 44088 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 3046758 | 28114 | SH |  | SOLE |  | 0 | 0 | 28114 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 2246425 | 60404 | SH |  | SOLE |  | 0 | 0 | 60404 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10518905 | 16194 | SH |  | SOLE |  | 108 | 0 | 16086 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 778619 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 9612 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| MARZETTI COMPANY | COM | 513847103 |  | 26782 | 155 | SH |  | DFND | 1 | 21 | 0 | 134 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 98291 | 1469 | SH |  | DFND | 1 | 15 | 0 | 1454 |
| AMDOCS LTD | SHS | G02602103 |  | 2688623 | 32768 | SH |  | SOLE |  | 201 | 0 | 32567 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2754859 | 121843 | SH |  | SOLE |  | 66 | 0 | 121777 |
| HUMACYTE INC | COM | 44486Q103 |  | 76581 | 44012 | SH |  | SOLE |  | 0 | 0 | 44012 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 74096 | 20026 | SH |  | SOLE |  | 496 | 0 | 19530 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 437193 | 62367 | SH |  | SOLE |  | 194 | 0 | 62173 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 39092 | 818 | SH |  | DFND | 1 | 235 | 0 | 583 |
| PRICESMART INC | COM | 741511109 |  | 31994 | 264 | SH |  | DFND | 1 | 82 | 0 | 182 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4691 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 2811 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| LA Z BOY INC | COM | 505336107 |  | 650780 | 18962 | SH |  | SOLE |  | 322 | 0 | 18640 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 19328 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8759014 | 247360 | SH |  | SOLE |  | 1182 | 0 | 246178 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 75365683 | 150970 | SH |  | SOLE |  | 351 | 0 | 150618 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 183546 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9193763 | 373275 | SH |  | SOLE |  | 36 | 0 | 373239 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1364 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1322669 | 27317 | SH |  | DFND | 1 | 0 | 0 | 27317 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 226765 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4909003 | 80245 | SH |  | SOLE |  | 0 | 0 | 80245 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 673669 | 15674 | SH |  | SOLE |  | 91 | 0 | 15583 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1260 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 53546 | 1634 | SH |  | DFND | 1 | 585 | 0 | 1049 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 210557 | 15148 | SH |  | SOLE |  | 17 | 0 | 15131 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11911297 | 70665 | SH |  | SOLE |  | 515 | 0 | 70150 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 165397 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 947054 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 521960 | 75866 | SH |  | SOLE |  | 0 | 0 | 75866 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3133400 | 43261 | SH |  | SOLE |  | 233 | 0 | 43028 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1542 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 9960 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4366078 | 130799 | SH |  | SOLE |  | 692 | 0 | 130107 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 207930 | 8022 | SH |  | SOLE |  | 185 | 0 | 7837 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 22866066 | 994177 | SH |  | SOLE |  | 0 | 0 | 994177 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 5456 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56449488 | 379850 | SH |  | SOLE |  | 1116 | 0 | 378734 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1811733 | 93196 | SH |  | SOLE |  | 100 | 0 | 93096 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2570 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18066 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| AGNC INVT CORP | COM | 00123Q104 |  | 108248 | 11057 | SH |  | DFND | 1 | 0 | 0 | 11057 |
| EQUINIX INC | COM | 29444U700 |  | 8698676 | 11106 | SH |  | SOLE |  | 190 | 0 | 10916 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4062305 | 7968 | SH |  | SOLE |  | 68 | 0 | 7900 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1423443 | 8185 | SH |  | SOLE |  | 93 | 0 | 8092 |
| TESLA INC | COM | 88160R101 |  | 8350 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 212182 | 7495 | SH |  | DFND | 1 | 51 | 0 | 7444 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2066176 | 337610 | SH |  | SOLE |  | 3689 | 0 | 333921 |
| COTERRA ENERGY INC | COM | 127097103 |  | 86015 | 3637 | SH |  | DFND | 1 | 0 | 0 | 3637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1287 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| CHEMOURS CO | COM | 163851108 |  | 1066653 | 67339 | SH |  | SOLE |  | 338 | 0 | 67001 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1018088 | 24747 | SH |  | SOLE |  | 0 | 0 | 24747 |
| BUCKLE INC | COM | 118440106 |  | 1983177 | 33808 | SH |  | SOLE |  | 150 | 0 | 33658 |
| WENDYS CO | COM | 95058W100 |  | 33013 | 3604 | SH |  | DFND | 1 | 891 | 0 | 2713 |
| SALESFORCE INC | COM | 79466L302 |  | 71601110 | 302114 | SH |  | SOLE |  | 1489 | 0 | 300625 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3008 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1024061 | 5137 | SH |  | SOLE |  | 28 | 0 | 5109 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 63551 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| OPENLANE INC | COM | 48238T109 |  | 1028352 | 35731 | SH |  | SOLE |  | 267 | 0 | 35464 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 2180362 | 30844 | SH |  | SOLE |  | 399 | 0 | 30445 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 651901 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1612164 | 37147 | SH |  | SOLE |  | 252 | 0 | 36895 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 179959 | 4189 | SH |  | DFND | 1 | 0 | 0 | 4189 |
| TRIMBLE INC | COM | 896239100 |  | 3859156 | 47265 | SH |  | SOLE |  | 222 | 0 | 47043 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 76746 | 4755 | SH |  | DFND | 1 | 872 | 0 | 3883 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 53411 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 58171 | 8854 | SH |  | DFND | 1 | 1614 | 0 | 7240 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2670530 | 52672 | SH |  | SOLE |  | 0 | 0 | 52672 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 198701 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| 8X8 INC NEW | COM | 282914100 |  | 254 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 211256 | 56185 | SH |  | SOLE |  | 215 | 0 | 55970 |
| WAYFAIR INC | CL A | 94419L101 |  | 24834 | 278 | SH |  | DFND | 1 | 19 | 0 | 259 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 838554 | 22682 | SH |  | SOLE |  | 12 | 0 | 22670 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2109 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| GE VERNOVA INC | COM | 36828A101 |  | 1503 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 6013705 | 52521 | SH |  | DFND | 1 | 403 | 0 | 52118 |
| CNB FINL CORP PA | COM | 126128107 |  | 6437 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14936 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 42989457 | 165065 | SH |  | SOLE |  | 410 | 0 | 164655 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 138216 | 993 | SH |  | DFND | 1 | 0 | 0 | 993 |
| AEMETIS INC | COM NEW | 00770K202 |  | 26213 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3200 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 405863 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 34628 | 162 | SH |  | DFND | 1 | 41 | 0 | 121 |
| SCANSOURCE INC | COM | 806037107 |  | 557573 | 12675 | SH |  | SOLE |  | 119 | 0 | 12556 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59554 | 464 | SH |  | DFND | 1 | 4 | 0 | 460 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 854891 | 24156 | SH |  | SOLE |  | 823 | 0 | 23333 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 358892 | 1340 | SH |  | SOLE |  | 12 | 0 | 1328 |
| FLEX LTD | ORD | Y2573F102 |  | 10212540 | 176169 | SH |  | SOLE |  | 296 | 0 | 175873 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3217993 | 45051 | SH |  | SOLE |  | 462 | 0 | 44589 |
| SEMTECH CORP | COM | 816850101 |  | 2443969 | 34205 | SH |  | SOLE |  | 160 | 0 | 34045 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 28636 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1298976 | 144491 | SH |  | SOLE |  | 832 | 0 | 143659 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 452653689 | 20985336 | SH |  | SOLE |  | 0 | 0 | 20985336 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 34625446 | 725292 | SH |  | SOLE |  | 218 | 0 | 725074 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 180731 | 32920 | SH |  | SOLE |  | 978 | 0 | 31942 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 330327 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4009093 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| PINTEREST INC | CL A | 72352L106 |  | 52308 | 1626 | SH |  | DFND | 1 | 9 | 0 | 1617 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 5536 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| ALLY FINL INC | COM | 02005N100 |  | 3903 | 100 | SH |  | DFND | 1 | 57 | 0 | 43 |
| NOVAVAX INC | COM NEW | 670002401 |  | 36735 | 4237 | SH |  | DFND | 1 | 572 | 0 | 3665 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9994 | 123 | SH |  | DFND | 1 | 15 | 0 | 108 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 431280 | 45398 | SH |  | SOLE |  | 124 | 0 | 45274 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 250575 | 1168 | SH |  | DFND | 1 | 59 | 0 | 1109 |
| GENTEX CORP | COM | 371901109 |  | 5183990 | 183180 | SH |  | SOLE |  | 1796 | 0 | 181384 |
| COMSTOCK RES INC | COM | 205768302 |  | 212355 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3769024 | 107840 | SH |  | SOLE |  | 1056 | 0 | 106784 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 291117 | 9520 | SH |  | SOLE |  | 52 | 0 | 9468 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9083833 | 107412 | SH |  | SOLE |  | 824 | 0 | 106588 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 45683 | 490 | SH |  | DFND | 1 | 2 | 0 | 488 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 186347 | 379 | SH |  | DFND | 1 | 12 | 0 | 367 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2642275 | 144703 | SH |  | SOLE |  | 958 | 0 | 143745 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 416746 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| AVISTA CORP | COM | 05379B107 |  | 13725 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 174740 | 7141 | SH |  | DFND | 1 | 516 | 0 | 6625 |
| YORK WTR CO | COM | 987184108 |  | 463996 | 15253 | SH |  | SOLE |  | 88 | 0 | 15165 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2450348 | 23346 | SH |  | SOLE |  | 0 | 0 | 23346 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 86160 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| EPAM SYS INC | COM | 29414B104 |  | 15833 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| NLIGHT INC | COM | 65487K100 |  | 49245 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| LGI HOMES INC | COM | 50187T106 |  | 40851 | 790 | SH |  | DFND | 1 | 205 | 0 | 585 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 43356086 | 940887 | SH |  | SOLE |  | 0 | 0 | 940887 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1735807 | 6158 | SH |  | DFND | 1 | 1300 | 0 | 4858 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 249197 | 2222 | SH |  | SOLE |  | 16 | 0 | 2206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12961842 | 27672 | SH |  | DFND | 1 | 6631 | 0 | 21041 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11491 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| SINCLAIR INC | CL A | 829242106 |  | 128625 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| VISTRA CORP | COM | 92840M102 |  | 15697008 | 80119 | SH |  | SOLE |  | 423 | 0 | 79696 |
| WISDOMTREE INC | COM | 97717P104 |  | 1807593 | 130043 | SH |  | SOLE |  | 71 | 0 | 129972 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1129580 | 8436 | SH |  | DFND | 1 | 319 | 0 | 8117 |
| UNITY BANCORP INC | COM | 913290102 |  | 215663 | 4413 | SH |  | SOLE |  | 232 | 0 | 4181 |
| QUANTA SVCS INC | COM | 74762E102 |  | 289265 | 698 | SH |  | DFND | 1 | 23 | 0 | 675 |
| ASTERA LABS INC | COM | 04626A103 |  | 25846 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 81202 | 2416 | SH |  | DFND | 1 | 0 | 0 | 2416 |
| KLA CORP | COM NEW | 482480100 |  | 611207 | 567 | SH |  | DFND | 1 | 34 | 0 | 533 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1708360 | 32034 | SH |  | SOLE |  | 367 | 0 | 31667 |
| INNOVIVA INC | COM | 45781M101 |  | 57524 | 3152 | SH |  | DFND | 1 | 0 | 0 | 3152 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 25005 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 913564 | 77618 | SH |  | SOLE |  | 625 | 0 | 76993 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1548269 | 14758 | SH |  | SOLE |  | 0 | 0 | 14758 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2330312 | 387095 | SH |  | SOLE |  | 2856 | 0 | 384239 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 40090387 | 136459 | SH |  | SOLE |  | 517 | 0 | 135942 |
| CAE INC | COM | 124765108 |  | 427972 | 14439 | SH |  | SOLE |  | 1755 | 0 | 12684 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 2117248 | 271442 | SH |  | SOLE |  | 2808 | 0 | 268634 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 160772377 | 2582498 | SH |  | SOLE |  | 0 | 0 | 2582498 |
| OWENS CORNING NEW | COM | 690742101 |  | 1804084 | 12753 | SH |  | SOLE |  | 130 | 0 | 12623 |
| EBAY INC. | COM | 278642103 |  | 10368260 | 114000 | SH |  | SOLE |  | 961 | 0 | 113038 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2346965 | 86668 | SH |  | SOLE |  | 281 | 0 | 86387 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1182233 | 31426 | SH |  | SOLE |  | 0 | 0 | 31426 |
| INTEL CORP | COM | 458140100 |  | 659560 | 19659 | SH |  | DFND | 1 | 593 | 0 | 19066 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 798367 | 22817 | SH |  | SOLE |  | 209 | 0 | 22608 |
| EVGO INC | CL A COM | 30052F100 |  | 299423 | 63303 | SH |  | SOLE |  | 613 | 0 | 62690 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5651 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1933 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1946 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 590194 | 25954 | SH |  | SOLE |  | 155 | 0 | 25799 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 303617 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| AMER STATES WTR CO | COM | 029899101 |  | 120978 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ABBVIE INC | COM | 00287Y109 |  | 218496339 | 943666 | SH |  | SOLE |  | 2779 | 0 | 940886 |
| OIL STS INTL INC | COM | 678026105 |  | 927 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 790307 | 54354 | SH |  | SOLE |  | 134 | 0 | 54220 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5915748 | 118838 | SH |  | SOLE |  | 359 | 0 | 118479 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1496469 | 32539 | SH |  | DFND | 1 | 4152 | 0 | 28387 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 341615 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 124524 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 12500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2224111 | 23603 | SH |  | SOLE |  | 98 | 0 | 23505 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 63847 | 9108 | SH |  | DFND | 1 | 0 | 0 | 9108 |
| PROGYNY INC | COM | 74340E103 |  | 21348 | 992 | SH |  | DFND | 1 | 0 | 0 | 992 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 241729 | 12486 | SH |  | SOLE |  | 163 | 0 | 12323 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4246 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5268109 | 64616 | SH |  | SOLE |  | 827 | 0 | 63788 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5164890 | 26350 | SH |  | SOLE |  | 231 | 0 | 26119 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67883 | 1009 | SH |  | DFND | 1 | 152 | 0 | 857 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 182753 | 16045 | SH |  | SOLE |  | 47 | 0 | 15998 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4821357 | 62844 | SH |  | DFND | 1 | 821 | 0 | 62023 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1986 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1724740 | 4852 | SH |  | DFND | 1 | 313 | 0 | 4539 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2068533 | 72453 | SH |  | SOLE |  | 356 | 0 | 72097 |
| WINGSTOP INC | COM | 974155103 |  | 959152 | 3811 | SH |  | SOLE |  | 28 | 0 | 3783 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 925842 | 64384 | SH |  | SOLE |  | 2450 | 0 | 61934 |
| DOXIMITY INC | CL A | 26622P107 |  | 2726447 | 37272 | SH |  | SOLE |  | 267 | 0 | 37005 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4303960 | 37422 | SH |  | SOLE |  | 0 | 0 | 37422 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 95754 | 78 | SH |  | DFND | 1 | 8 | 0 | 70 |
| HORIZON BANCORP INC | COM | 440407104 |  | 51040 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 248764 | 3312 | SH |  | DFND | 1 | 0 | 0 | 3312 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 751032 | 51230 | SH |  | SOLE |  | 198 | 0 | 51032 |
| WALMART INC | COM | 931142103 |  | 2660 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 19535 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 116434 | 345 | SH |  | DFND | 1 | 49 | 0 | 296 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1446641 | 76139 | SH |  | SOLE |  | 1248 | 0 | 74891 |
| MICROSOFT CORP | COM | 594918104 |  | 3825 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5372 | 846 | SH |  | DFND | 1 | 0 | 0 | 846 |
| RH | COM | 74967X103 |  | 3657 | 18 | SH |  | DFND | 1 | 4 | 0 | 14 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 29468 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13224285 | 56021 | SH |  | SOLE |  | 398 | 0 | 55623 |
| QXO INC | COM NEW | 82846H405 |  | 286 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| RPC INC | COM | 749660106 |  | 1937596 | 407058 | SH |  | SOLE |  | 1824 | 0 | 405234 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 6524928 | 132594 | SH |  | SOLE |  | 952 | 0 | 131642 |
| BANK MARIN BANCORP | COM | 063425102 |  | 34405 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 35564 | 3629 | SH |  | DFND | 1 | 1539 | 0 | 2090 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 67910 | 2697 | SH |  | DFND | 1 | 625 | 0 | 2072 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 523270 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1184883 | 133433 | SH |  | SOLE |  | 2046 | 0 | 131387 |
| ALLSTATE CORP | COM | 020002101 |  | 1213416 | 5653 | SH |  | DFND | 1 | 108 | 0 | 5545 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 7935 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 270091 | 40252 | SH |  | SOLE |  | 233 | 0 | 40019 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1440913 | 50736 | SH |  | SOLE |  | 362 | 0 | 50374 |
| KENVUE INC | COM | 49177J102 |  | 19589 | 1207 | SH |  | DFND | 1 | 87 | 0 | 1120 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11431940 | 146751 | SH |  | SOLE |  | 553 | 0 | 146198 |
| INGREDION INC | COM | 457187102 |  | 369139 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| C3 AI INC | CL A | 12468P104 |  | 6537 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| A10 NETWORKS INC | COM | 002121101 |  | 83544 | 4603 | SH |  | DFND | 1 | 451 | 0 | 4152 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1250554 | 24530 | SH |  | SOLE |  | 322 | 0 | 24208 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 36923 | 9254 | SH |  | DFND | 1 | 0 | 0 | 9254 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 5470467 | 236305 | SH |  | SOLE |  | 1158 | 0 | 235147 |
| CLOROX CO DEL | COM | 189054109 |  | 86557 | 702 | SH |  | DFND | 1 | 0 | 0 | 702 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 6044 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 122756 | 1615 | SH |  | DFND | 1 | 0 | 0 | 1615 |
| VICOR CORP | COM | 925815102 |  | 271720 | 5465 | SH |  | SOLE |  | 14 | 0 | 5451 |
| UBS GROUP AG | SHS | H42097107 |  | 454241 | 11079 | SH |  | DFND | 1 | 845 | 0 | 10234 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 37274 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| CARS COM INC | COM | 14575E105 |  | 53084 | 4344 | SH |  | DFND | 1 | 0 | 0 | 4344 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1170978 | 169707 | SH |  | SOLE |  | 2315 | 0 | 167392 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 555135 | 12309 | SH |  | DFND | 1 | 587 | 0 | 11722 |
| NOVA LTD | COM | M7516K103 |  | 2877 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 276147 | 20889 | SH |  | SOLE |  | 224 | 0 | 20665 |
| AES CORP | COM | 00130H105 |  | 1784642 | 135611 | SH |  | SOLE |  | 1050 | 0 | 134561 |
| UNIQURE NV | SHS | N90064101 |  | 276382 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 387441 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 4033 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| SHAKE SHACK INC | CL A | 819047101 |  | 47460 | 507 | SH |  | DFND | 1 | 53 | 0 | 454 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5391423 | 44062 | SH |  | SOLE |  | 406 | 0 | 43656 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 25833 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 64338 | 2129 | SH |  | DFND | 1 | 174 | 0 | 1955 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 317709 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8572 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 32012 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| ACUREN CORP | COM | 00510N102 |  | 687501 | 51653 | SH |  | SOLE |  | 244 | 0 | 51409 |
| CARLISLE COS INC | COM | 142339100 |  | 453965 | 1380 | SH |  | DFND | 1 | 0 | 0 | 1380 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 475998 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| UMB FINL CORP | COM | 902788108 |  | 9204914 | 77777 | SH |  | SOLE |  | 165 | 0 | 77612 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 96482572 | 2097903 | SH |  | SOLE |  | 0 | 0 | 2097903 |
| ARGAN INC | COM | 04010E109 |  | 4693232 | 17379 | SH |  | SOLE |  | 180 | 0 | 17199 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 35032 | 2660 | SH |  | DFND | 1 | 0 | 0 | 2660 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 352588 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 552933 | 11050 | SH |  | SOLE |  | 213 | 0 | 10837 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 97299 | 1474 | SH |  | DFND | 1 | 269 | 0 | 1205 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2813615 | 89293 | SH |  | SOLE |  | 0 | 0 | 89293 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7837410 | 319113 | SH |  | SOLE |  | 2217 | 0 | 316896 |
| TIPTREE INC | COM | 88822Q103 |  | 199119 | 10387 | SH |  | SOLE |  | 100 | 0 | 10287 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 651 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 77605 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| NI HLDGS INC | COM | 65342T106 |  | 188931 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 62660 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 36082 | 622 | SH |  | DFND | 1 | 107 | 0 | 515 |
| NORTHERN TR CORP | COM | 665859104 |  | 5189479 | 38555 | SH |  | SOLE |  | 339 | 0 | 38216 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 6647 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| SCHRODINGER INC | COM | 80810D103 |  | 512914 | 25569 | SH |  | SOLE |  | 17 | 0 | 25552 |
| TOPBUILD CORP | COM | 89055F103 |  | 585508 | 1498 | SH |  | DFND | 1 | 0 | 0 | 1498 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7680 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CNX RES CORP | COM | 12653C108 |  | 1597039 | 49721 | SH |  | SOLE |  | 411 | 0 | 49310 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27093855 | 111246 | SH |  | DFND | 1 | 5663 | 0 | 105583 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1164823 | 59188 | SH |  | SOLE |  | 0 | 0 | 59188 |
| RALLIANT CORP | COM | 750940108 |  | 332564 | 7605 | SH |  | SOLE |  | 10 | 0 | 7595 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 130264 | 1161 | SH |  | DFND | 1 | 94 | 0 | 1067 |
| LITHIA MTRS INC | COM | 536797103 |  | 770106 | 2437 | SH |  | SOLE |  | 6 | 0 | 2431 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 |  | 203063 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 202696 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| WESCO INTL INC | COM | 95082P105 |  | 1892262 | 8947 | SH |  | SOLE |  | 69 | 0 | 8878 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 385230 | 77200 | SH |  | SOLE |  | 0 | 0 | 77200 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 577812 | 21290 | SH |  | SOLE |  | 232 | 0 | 21058 |
| MRC GLOBAL INC | COM | 55345K103 |  | 11507 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| GENTHERM INC | COM | 37253A103 |  | 3837404 | 112666 | SH |  | SOLE |  | 1052 | 0 | 111614 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 104238 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 462783 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5430 | 28 | SH |  | DFND | 1 | 3 | 0 | 25 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 872430 | 45251 | SH |  | SOLE |  | 0 | 0 | 45251 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 252691 | 17260 | SH |  | DFND | 1 | 326 | 0 | 16934 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 39522 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| WEX INC | COM | 96208T104 |  | 53560 | 340 | SH |  | DFND | 1 | 0 | 0 | 340 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 75218 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| HOME DEPOT INC | COM | 437076102 |  | 13155033 | 32466 | SH |  | DFND | 1 | 430 | 0 | 32036 |
| INTERFACE INC | COM | 458665304 |  | 10274 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 89025 | 796 | SH |  | DFND | 1 | 0 | 0 | 796 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4662972 | 84843 | SH |  | SOLE |  | 1133 | 0 | 83710 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 238415 | 23443 | SH |  | SOLE |  | 152 | 0 | 23291 |
| TAPESTRY INC | COM | 876030107 |  | 6109257 | 53959 | SH |  | SOLE |  | 415 | 0 | 53544 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5859436 | 64745 | SH |  | SOLE |  | 0 | 0 | 64745 |
| QUAKER HOUGHTON | COM | 747316107 |  | 66007 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5580386 | 107191 | SH |  | SOLE |  | 0 | 0 | 107191 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 13724 | 10476 | SH |  | DFND | 1 | 0 | 0 | 10476 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 207442 | 15656 | SH |  | SOLE |  | 378 | 0 | 15278 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 364053 | 8346 | SH |  | DFND | 1 | 829 | 0 | 7517 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2217201 | 24980 | SH |  | SOLE |  | 47 | 0 | 24933 |
| KEYCORP | COM | 493267108 |  | 2797341 | 149670 | SH |  | SOLE |  | 372 | 0 | 149298 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 51898820 | 3105854 | SH |  | SOLE |  | 0 | 0 | 3105854 |
| OXFORD INDS INC | COM | 691497309 |  | 90688 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16170543 | 176863 | SH |  | SOLE |  | 413 | 0 | 176450 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 834395 | 16183 | SH |  | SOLE |  | 0 | 0 | 16183 |
| LENNAR CORP | CL B | 526057302 |  | 550514 | 4588 | SH |  | DFND | 1 | 0 | 0 | 4588 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 112013656 | 1287069 | SH |  | SOLE |  | 0 | 0 | 1287069 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6988876 | 71578 | SH |  | SOLE |  | 326 | 0 | 71252 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 713626 | 89539 | SH |  | SOLE |  | 0 | 0 | 89539 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18487 | 725 | SH |  | DFND | 1 | 28 | 0 | 697 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 746556 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9798503 | 44634 | SH |  | SOLE |  | 228 | 0 | 44406 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 196700 | 40061 | SH |  | SOLE |  | 601 | 0 | 39460 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 180493 | 21825 | SH |  | SOLE |  | 65 | 0 | 21760 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5250 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| LENNAR CORP | CL A | 526057104 |  | 67137 | 533 | SH |  | DFND | 1 | 44 | 0 | 489 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 213058 | 10537 | SH |  | SOLE |  | 104 | 0 | 10433 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 135128 | 16419 | SH |  | SOLE |  | 137 | 0 | 16282 |
| INTUIT | COM | 461202103 |  | 46909123 | 68690 | SH |  | SOLE |  | 475 | 0 | 68215 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11031 | 317 | SH |  | DFND | 1 | 4 | 0 | 313 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11550 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1604661 | 50877 | SH |  | SOLE |  | 252 | 0 | 50625 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 314851 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| M/I HOMES INC | COM | 55305B101 |  | 1768957 | 12247 | SH |  | SOLE |  | 75 | 0 | 12172 |
| VERISIGN INC | COM | 92343E102 |  | 84989 | 304 | SH |  | DFND | 1 | 23 | 0 | 281 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 879376 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| BROADCOM INC | COM | 11135F101 |  | 18313 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9912499 | 619144 | SH |  | SOLE |  | 3973 | 0 | 615171 |
| UR-ENERGY INC | COM | 91688R108 |  | 5844 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 520175 | 2942 | SH |  | DFND | 1 | 177 | 0 | 2765 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 51955 | 8118 | SH |  | DFND | 1 | 0 | 0 | 8118 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24144 | 77 | SH |  | DFND | 1 | 8 | 0 | 69 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 24898139 | 261700 | SH |  | SOLE |  | 1141 | 0 | 260559 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 154658 | 2406 | SH |  | DFND | 1 | 148 | 0 | 2258 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 201228 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 13374492 | 196337 | SH |  | SOLE |  | 0 | 0 | 196337 |
| MCKESSON CORP | COM | 58155Q103 |  | 1677184 | 2171 | SH |  | DFND | 1 | 55 | 0 | 2116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2246652 | 7962 | SH |  | DFND | 1 | 424 | 0 | 7538 |
| NASDAQ INC | COM | 631103108 |  | 8114194 | 91738 | SH |  | SOLE |  | 3028 | 0 | 88710 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1235054 | 5810 | SH |  | DFND | 1 | 394 | 0 | 5416 |
| FORTIS INC | COM | 349553107 |  | 102444 | 2019 | SH |  | DFND | 1 | 354 | 0 | 1665 |
| FABRINET | SHS | G3323L100 |  | 8486895 | 23276 | SH |  | SOLE |  | 185 | 0 | 23091 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 564037 | 23317 | SH |  | SOLE |  | 147 | 0 | 23170 |
| CELESTICA INC | COM | 15101Q207 |  | 8800634 | 35720 | SH |  | SOLE |  | 85 | 0 | 35635 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1341 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| NEWMARKET CORP | COM | 651587107 |  | 50521 | 61 | SH |  | DFND | 1 | 1 | 0 | 60 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2881123 | 50220 | SH |  | SOLE |  | 0 | 0 | 50220 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 232620 | 25423 | SH |  | SOLE |  | 292 | 0 | 25131 |
| ARCOSA INC | COM | 039653100 |  | 47230 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4402637 | 40837 | SH |  | DFND | 1 | 240 | 0 | 40597 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 23099279 | 793517 | SH |  | SOLE |  | 0 | 0 | 793517 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 854998 | 7539 | SH |  | SOLE |  | 14 | 0 | 7525 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 190862 | 10510 | SH |  | SOLE |  | 122 | 0 | 10388 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6137124 | 36071 | SH |  | SOLE |  | 483 | 0 | 35588 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 700342 | 43635 | SH |  | SOLE |  | 890 | 0 | 42745 |
| KRAFT HEINZ CO | COM | 500754106 |  | 609541 | 23408 | SH |  | DFND | 1 | 0 | 0 | 23408 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2592037 | 41111 | SH |  | SOLE |  | 137 | 0 | 40974 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17738 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| XYLEM INC | COM | 98419M100 |  | 7779144 | 52740 | SH |  | SOLE |  | 952 | 0 | 51788 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2338583 | 22784 | SH |  | SOLE |  | 0 | 0 | 22784 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 106025 | 36186 | SH |  | SOLE |  | 0 | 0 | 36186 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 722082 | 268432 | SH |  | SOLE |  | 1273 | 0 | 267159 |
| MITEK SYS INC | COM NEW | 606710200 |  | 29369 | 3006 | SH |  | DFND | 1 | 0 | 0 | 3006 |
| SNAP INC | CL A | 83304A106 |  | 371971 | 48245 | SH |  | SOLE |  | 2 | 0 | 48244 |
| STRATEGIC ED INC | COM | 86272C103 |  | 59347 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 125347 | 3467 | SH |  | DFND | 1 | 67 | 0 | 3400 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 901550 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| BP PLC | SPONSORED ADR | 055622104 |  | 244932 | 7108 | SH |  | DFND | 1 | 251 | 0 | 6857 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 346577 | 32421 | SH |  | SOLE |  | 509 | 0 | 31912 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1578235 | 103153 | SH |  | SOLE |  | 1187 | 0 | 101966 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 817649 | 12349 | SH |  | SOLE |  | 115 | 0 | 12234 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 68293 | 376 | SH |  | DFND | 1 | 105 | 0 | 271 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 116784 | 18106 | SH |  | SOLE |  | 60 | 0 | 18046 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 362991 | 25965 | SH |  | DFND | 1 | 2915 | 0 | 23050 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2194285 | 172915 | SH |  | SOLE |  | 1374 | 0 | 171541 |
| LATHAM GROUP INC | COM | 51819L107 |  | 133578 | 17553 | SH |  | SOLE |  | 235 | 0 | 17318 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1000871 | 23950 | SH |  | SOLE |  | 258 | 0 | 23692 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 25841 | 1341 | SH |  | DFND | 1 | 0 | 0 | 1341 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5029939 | 49502 | SH |  | SOLE |  | 0 | 0 | 49502 |
| WABTEC | COM | 929740108 |  | 76980 | 384 | SH |  | DFND | 1 | 10 | 0 | 374 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4127 | 335 | SH |  | DFND | 1 | 152 | 0 | 183 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 50639 | 537 | SH |  | DFND | 1 | 62 | 0 | 475 |
| WOODWARD INC | COM | 980745103 |  | 13899 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| CHEMED CORP NEW | COM | 16359R103 |  | 22835 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 5817 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 39883 | 2331 | SH |  | DFND | 1 | 302 | 0 | 2029 |
| LTC PPTYS INC | COM | 502175102 |  | 654824 | 17765 | SH |  | SOLE |  | 35 | 0 | 17730 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1170031 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| SCHOLASTIC CORP | COM | 807066105 |  | 850100 | 31048 | SH |  | SOLE |  | 24 | 0 | 31024 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7834278 | 297091 | SH |  | SOLE |  | 1072 | 0 | 296018 |
| OMEGA FLEX INC | COM | 682095104 |  | 24886 | 798 | SH |  | DFND | 1 | 387 | 0 | 411 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 728763 | 26424 | SH |  | SOLE |  | 515 | 0 | 25909 |
| CATERPILLAR INC | COM | 149123101 |  | 23039188 | 48285 | SH |  | DFND | 1 | 107 | 0 | 48178 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 99027 | 5234 | SH |  | DFND | 1 | 12 | 0 | 5222 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 190155 | 373 | SH |  | DFND | 1 | 4 | 0 | 369 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11941460 | 1076777 | SH |  | SOLE |  | 10878 | 0 | 1065899 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 264289 | 9738 | SH |  | SOLE |  | 11 | 0 | 9727 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4079956 | 87534 | SH |  | SOLE |  | 331 | 0 | 87203 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4638 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ICON PLC | SHS | G4705A100 |  | 13125 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| CUMMINS INC | COM | 231021106 |  | 1439437 | 3408 | SH |  | DFND | 1 | 46 | 0 | 3362 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2674630 | 27884 | SH |  | SOLE |  | 212 | 0 | 27672 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2887 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 43409 | 177 | SH |  | DFND | 1 | 12 | 0 | 165 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 70523 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| ALBEMARLE CORP | COM | 012653101 |  | 44921 | 554 | SH |  | DFND | 1 | 20 | 0 | 534 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 635559 | 2437 | SH |  | DFND | 1 | 14 | 0 | 2423 |
| GUESS INC | COM | 401617105 |  | 25633 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 104067069 | 2217496 | SH |  | SOLE |  | 0 | 0 | 2217496 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 651505 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 33941 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 28072 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| EOG RES INC | COM | 26875P101 |  | 23880988 | 212995 | SH |  | SOLE |  | 364 | 0 | 212631 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 102869 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| WHITESTONE REIT | COM | 966084204 |  | 146380 | 11920 | SH |  | SOLE |  | 57 | 0 | 11863 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 112911 | 9255 | SH |  | DFND | 1 | 623 | 0 | 8632 |
| JAMF HLDG CORP | COM | 47074L105 |  | 11524 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10052613 | 119517 | SH |  | DFND | 1 | 16845 | 0 | 102672 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 385814 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| MICROSOFT CORP | COM | 594918104 |  | 7020 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 5097164 | 199108 | SH |  | SOLE |  | 0 | 0 | 199108 |
| ASTRONICS CORP | COM | 046433108 |  | 1034663 | 22685 | SH |  | SOLE |  | 327 | 0 | 22358 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 88787 | 2116 | SH |  | DFND | 1 | 0 | 0 | 2116 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 46870 | 1101 | SH |  | DFND | 1 | 32 | 0 | 1069 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2168739 | 204598 | SH |  | SOLE |  | 1263 | 0 | 203335 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 39429 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| MESA LABS INC | COM | 59064R109 |  | 584528 | 8723 | SH |  | SOLE |  | 59 | 0 | 8664 |
| WATSCO INC | COM | 942622200 |  | 5256 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 946518 | 62559 | SH |  | SOLE |  | 99 | 0 | 62460 |
| NEWMARKET CORP | COM | 651587107 |  | 2198069 | 2654 | SH |  | SOLE |  | 16 | 0 | 2638 |
| ASSURANT INC | COM | 04621X108 |  | 1343971 | 6205 | SH |  | SOLE |  | 14 | 0 | 6191 |
| BLACKBERRY LTD | COM | 09228F103 |  | 29280 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| ICL GROUP LTD | SHS | M53213100 |  | 109069 | 17429 | SH |  | DFND | 1 | 1936 | 0 | 15493 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1926493 | 80775 | SH |  | SOLE |  | 0 | 0 | 80775 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 4157094 | 39857 | SH |  | SOLE |  | 0 | 0 | 39857 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 13828446 | 497784 | SH |  | SOLE |  | 0 | 0 | 497784 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 133749 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 21747 | 569 | SH |  | DFND | 1 | 326 | 0 | 243 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 88677 | 9864 | SH |  | SOLE |  | 360 | 0 | 9504 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 158968 | 12043 | SH |  | DFND | 1 | 0 | 0 | 12043 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1634824 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 573812 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 464057 | 144566 | SH |  | SOLE |  | 1305 | 0 | 143261 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 127248 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 563115 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2447 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14927 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22152977 | 71521 | SH |  | SOLE |  | 371 | 0 | 71150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 602091156 | 2476722 | SH |  | SOLE |  | 14775 | 0 | 2461947 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 717499 | 5588 | SH |  | SOLE |  | 55 | 0 | 5533 |
| LKQ CORP | COM | 501889208 |  | 18171 | 595 | SH |  | DFND | 1 | 51 | 0 | 544 |
| DONALDSON INC | COM | 257651109 |  | 16206 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 6220660 | 53148 | SH |  | DFND | 1 | 0 | 0 | 53148 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 644359 | 1314 | SH |  | DFND | 1 | 90 | 0 | 1224 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2977 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1318991 | 10762 | SH |  | SOLE |  | 80 | 0 | 10682 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 53109 | 2739 | SH |  | DFND | 1 | 0 | 0 | 2739 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 239397 | 37879 | SH |  | SOLE |  | 0 | 0 | 37879 |
| CDW CORP | COM | 12514G108 |  | 4136296 | 25969 | SH |  | SOLE |  | 194 | 0 | 25775 |
| CREXENDO INC | COM | 226552107 |  | 3449843 | 530745 | SH |  | SOLE |  | 0 | 0 | 530745 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5508878 | 97124 | SH |  | SOLE |  | 984 | 0 | 96140 |
| META PLATFORMS INC | CL A | 30303M102 |  | 614798856 | 837167 | SH |  | SOLE |  | 3402 | 0 | 833765 |
| CHUBB LIMITED | COM | H1467J104 |  | 795381 | 2818 | SH |  | DFND | 1 | 108 | 0 | 2710 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 383142 | 7859 | SH |  | SOLE |  | 144 | 0 | 7715 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 439973 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 30496 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67472666 | 893796 | SH |  | SOLE |  | 1840 | 0 | 891956 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5076680 | 27180 | SH |  | SOLE |  | 155 | 0 | 27025 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 45638 | 2672 | SH |  | DFND | 1 | 0 | 0 | 2672 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 536596 | 70791 | SH |  | DFND | 1 | 975 | 0 | 69816 |
| VARONIS SYS INC | COM | 922280102 |  | 3907788 | 67997 | SH |  | SOLE |  | 555 | 0 | 67442 |
| CARMAX INC | COM | 143130102 |  | 1419746 | 31641 | SH |  | SOLE |  | 357 | 0 | 31284 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 201783 | 11684 | SH |  | DFND | 1 | 1023 | 0 | 10661 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1466984511 | 48431314 | SH |  | SOLE |  | 31024 | 0 | 48400290 |
| OKTA INC | CL A | 679295105 |  | 33378 | 364 | SH |  | DFND | 1 | 5 | 0 | 359 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 160774 | 27112 | SH |  | SOLE |  | 239 | 0 | 26873 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 277819 | 10001 | SH |  | DFND | 1 | 424 | 0 | 9577 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1414422 | 53074 | SH |  | SOLE |  | 302 | 0 | 52772 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 864840 | 24232 | SH |  | SOLE |  | 299 | 0 | 23933 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1946169 | 34984 | SH |  | SOLE |  | 338 | 0 | 34646 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3127516 | 430195 | SH |  | SOLE |  | 3178 | 0 | 427016 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 248921 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 4141439 | 92899 | SH |  | SOLE |  | 0 | 0 | 92899 |
| SKYWEST INC | COM | 830879102 |  | 73251 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 152494 | 21910 | SH |  | SOLE |  | 473 | 0 | 21437 |
| PULTE GROUP INC | COM | 745867101 |  | 4114221 | 31138 | SH |  | SOLE |  | 64 | 0 | 31074 |
| PPG INDS INC | COM | 693506107 |  | 391114 | 3721 | SH |  | DFND | 1 | 67 | 0 | 3654 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1727 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| ELI LILLY  CO | COM | 532457108 |  | 4514013 | 5916 | SH |  | DFND | 1 | 245 | 0 | 5671 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 375862 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7570524750 | 126343871 | SH |  | SOLE |  | 84576 | 0 | 126259295 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 775688 | 36349 | SH |  | SOLE |  | 356 | 0 | 35993 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 607992 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 36778 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4611 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 72598 | 539 | SH |  | DFND | 1 | 0 | 0 | 539 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 37909291 | 39159 | SH |  | SOLE |  | 445 | 0 | 38714 |
| AGILYSYS INC | COM | 00847J105 |  | 37469 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1010246947 | 21581862 | SH |  | SOLE |  | 16677 | 0 | 21565185 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7492034 | 152867 | SH |  | SOLE |  | 459 | 0 | 152408 |
| VSE CORP | COM | 918284100 |  | 1164 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AON PLC | SHS CL A | G0403H108 |  | 71631 | 201 | SH |  | DFND | 1 | 50 | 0 | 151 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 97047593 | 599837 | SH |  | SOLE |  | 2483 | 0 | 597354 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43681048 | 97670 | SH |  | SOLE |  | 260 | 0 | 97411 |
| AMERIS BANCORP | COM | 03076K108 |  | 27491 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 67734 | 2440 | SH |  | DFND | 1 | 0 | 0 | 2440 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2742819 | 37624 | SH |  | SOLE |  | 477 | 0 | 37147 |
| SAIA INC | COM | 78709Y105 |  | 762472 | 2547 | SH |  | SOLE |  | 8 | 0 | 2539 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8943498 | 193918 | SH |  | DFND | 1 | 0 | 0 | 193918 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7101997 | 7607 | SH |  | SOLE |  | 17 | 0 | 7590 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 251916 | 1942 | SH |  | DFND | 1 | 0 | 0 | 1942 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1855 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 7266 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 81482 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1171756 | 23198 | SH |  | SOLE |  | 0 | 0 | 23198 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 18513 | 990 | SH |  | DFND | 1 | 183 | 0 | 807 |
| MATTEL INC | COM | 577081102 |  | 517561 | 30752 | SH |  | SOLE |  | 290 | 0 | 30462 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30948 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 339808 | 12136 | SH |  | SOLE |  | 77 | 0 | 12059 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3155604 | 76760 | SH |  | SOLE |  | 734 | 0 | 76026 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1047748 | 7434 | SH |  | DFND | 1 | 14 | 0 | 7420 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3866127 | 77330 | SH |  | SOLE |  | 0 | 0 | 77330 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 965058 | 59206 | SH |  | SOLE |  | 754 | 0 | 58452 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 94288 | 47620 | SH |  | SOLE |  | 1906 | 0 | 45714 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3004316 | 16940 | SH |  | SOLE |  | 16 | 0 | 16924 |
| SITE CTRS CORP | COM | 82981J851 |  | 123331 | 13688 | SH |  | SOLE |  | 495 | 0 | 13193 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2372230 | 48334 | SH |  | SOLE |  | 278 | 0 | 48056 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 39489 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| ECOVYST INC | COM | 27923Q109 |  | 249678 | 28502 | SH |  | SOLE |  | 60 | 0 | 28442 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 240548976 | 7097934 | SH |  | SOLE |  | 0 | 0 | 7097934 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 36353 | 755 | SH |  | DFND | 1 | 0 | 0 | 755 |
| CALIX INC | COM | 13100M509 |  | 2345623 | 38221 | SH |  | SOLE |  | 419 | 0 | 37802 |
| STANDEX INTL CORP | COM | 854231107 |  | 4026 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5836432 | 75926 | SH |  | SOLE |  | 112 | 0 | 75814 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 495573 | 8793 | SH |  | SOLE |  | 37 | 0 | 8756 |
| ARKO CORP | COM | 041242108 |  | 151 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 63903 | 1188 | SH |  | DFND | 1 | 0 | 0 | 1188 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 149628 | 10574 | SH |  | DFND | 1 | 332 | 0 | 10242 |
| GREEN PLAINS INC | COM | 393222104 |  | 219741 | 24999 | SH |  | SOLE |  | 34 | 0 | 24965 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6665116 | 190541 | SH |  | SOLE |  | 1564 | 0 | 188977 |
| CROCS INC | COM | 227046109 |  | 1838 | 22 | SH |  | DFND | 1 | 12 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 2597939 | 8379 | SH |  | SOLE |  | 33 | 0 | 8346 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 44378617 | 566487 | SH |  | DFND | 1 | 41084 | 0 | 525403 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7268647 | 48753 | SH |  | SOLE |  | 0 | 0 | 48753 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 79428 | 6215 | SH |  | DFND | 1 | 377 | 0 | 5838 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 532840 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 556214 | 11036 | SH |  | DFND | 1 | 0 | 0 | 11036 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 157318 | 1660 | SH |  | DFND | 1 | 73 | 0 | 1587 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 371668 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| LENNOX INTL INC | COM | 526107107 |  | 4764 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| P10 INC | COM CL A | 69376K106 |  | 1175 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 218309 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| ST JOE CO | COM | 790148100 |  | 864183 | 17465 | SH |  | SOLE |  | 59 | 0 | 17406 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 6924 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 306273 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| FAIR ISAAC CORP | COM | 303250104 |  | 52379 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 129042 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1004781 | 13174 | SH |  | SOLE |  | 34 | 0 | 13140 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1205 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| POST HLDGS INC | COM | 737446104 |  | 687765 | 6399 | SH |  | SOLE |  | 39 | 0 | 6360 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 137116 | 722 | SH |  | DFND | 1 | 69 | 0 | 653 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 257400 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 80961 | 4295 | SH |  | DFND | 1 | 0 | 0 | 4295 |
| FLUOR CORP NEW | COM | 343412102 |  | 56079 | 1333 | SH |  | DFND | 1 | 121 | 0 | 1212 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6748805 | 118193 | SH |  | DFND | 1 | 1417 | 0 | 116776 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2701892 | 74793 | SH |  | SOLE |  | 375 | 0 | 74418 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 42410 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18077458 | 106176 | SH |  | SOLE |  | 261 | 0 | 105915 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 222594 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SM ENERGY CO | COM | 78454L100 |  | 123751 | 4956 | SH |  | DFND | 1 | 0 | 0 | 4956 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4411 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| STRIDE INC | COM | 86333M108 |  | 3112101 | 20895 | SH |  | SOLE |  | 242 | 0 | 20653 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1601675 | 3766 | SH |  | SOLE |  | 1 | 0 | 3765 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3781831 | 80413 | SH |  | SOLE |  | 547 | 0 | 79866 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 7606225 | 158042 | SH |  | SOLE |  | 0 | 0 | 158042 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1164 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| AVIENT CORPORATION | COM | 05368V106 |  | 25240 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| TENNANT CO | COM | 880345103 |  | 2064031 | 25463 | SH |  | SOLE |  | 206 | 0 | 25257 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 188130953 | 2014897 | SH |  | SOLE |  | 655 | 0 | 2014242 |
| AT INC | COM | 00206R102 |  | 56069790 | 1985474 | SH |  | SOLE |  | 13387 | 0 | 1972087 |
| MERIT MED SYS INC | COM | 589889104 |  | 51603 | 620 | SH |  | DFND | 1 | 92 | 0 | 528 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2770760 | 19291 | SH |  | SOLE |  | 146 | 0 | 19145 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1412 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| FRESHPET INC | COM | 358039105 |  | 404011 | 7331 | SH |  | SOLE |  | 146 | 0 | 7185 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8571248 | 240226 | SH |  | SOLE |  | 2071 | 0 | 238155 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 40440 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| AVISTA CORP | COM | 05379B107 |  | 697844 | 18457 | SH |  | SOLE |  | 13 | 0 | 18444 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4148886 | 49938 | SH |  | SOLE |  | 197 | 0 | 49741 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 830096 | 23232 | SH |  | SOLE |  | 197 | 0 | 23035 |
| INNOVIVA INC | COM | 45781M101 |  | 1062387 | 58213 | SH |  | SOLE |  | 808 | 0 | 57405 |
| FB FINL CORP | COM | 30257X104 |  | 2419506 | 43407 | SH |  | SOLE |  | 390 | 0 | 43017 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 385 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13330987 | 417768 | SH |  | SOLE |  | 656 | 0 | 417112 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7870014 | 56542 | SH |  | SOLE |  | 485 | 0 | 56056 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 212226 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1399193 | 212967 | SH |  | SOLE |  | 1255 | 0 | 211712 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5189 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| IDEX CORP | COM | 45167R104 |  | 2190343 | 13458 | SH |  | SOLE |  | 14 | 0 | 13444 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20620 | 304 | SH |  | DFND | 1 | 0 | 0 | 304 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4501921 | 21325 | SH |  | SOLE |  | 95 | 0 | 21230 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 17549672 | 76476 | SH |  | SOLE |  | 400 | 0 | 76076 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7356 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 196713 | 2466 | SH |  | DFND | 1 | 0 | 0 | 2466 |
| NORDSON CORP | COM | 655663102 |  | 35177 | 155 | SH |  | DFND | 1 | 6 | 0 | 149 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 70349 | 1710 | SH |  | DFND | 1 | 0 | 0 | 1710 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 146759 | 2399 | SH |  | DFND | 1 | 0 | 0 | 2399 |
| QUALYS INC | COM | 74758T303 |  | 2454532 | 18549 | SH |  | SOLE |  | 320 | 0 | 18229 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 193966 | 83 | SH |  | DFND | 1 | 1 | 0 | 82 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15703 | 432 | SH |  | DFND | 1 | 167 | 0 | 265 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4292606 | 51774 | SH |  | SOLE |  | 829 | 0 | 50945 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 662778 | 34430 | SH |  | DFND | 1 | 1855 | 0 | 32575 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 558015 | 46540 | SH |  | SOLE |  | 129 | 0 | 46411 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4202739 | 90576 | SH |  | SOLE |  | 287 | 0 | 90289 |
| OPENLANE INC | COM | 48238T109 |  | 4547 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8609600 | 40279 | SH |  | SOLE |  | 314 | 0 | 39965 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24701256 | 679539 | SH |  | SOLE |  | 0 | 0 | 679539 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 15676 | 1853 | SH |  | DFND | 1 | 466 | 0 | 1387 |
| TYSON FOODS INC | CL A | 902494103 |  | 2991116 | 55085 | SH |  | SOLE |  | 669 | 0 | 54416 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 261593 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 762539 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| HECLA MNG CO | COM | 422704106 |  | 1968674 | 162700 | SH |  | SOLE |  | 786 | 0 | 161914 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 943820 | 10884 | SH |  | SOLE |  | 78 | 0 | 10806 |
| STRYKER CORPORATION | COM | 863667101 |  | 589993 | 1596 | SH |  | DFND | 1 | 113 | 0 | 1483 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 659501 | 18243 | SH |  | SOLE |  | 0 | 0 | 18243 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 51228212 | 550959 | SH |  | SOLE |  | 0 | 0 | 550959 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 345853 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8521857 | 33514 | SH |  | DFND | 1 | 1461 | 0 | 32053 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9699 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3313606 | 38396 | SH |  | SOLE |  | 0 | 0 | 38396 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2235 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 254304 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 662261 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 459057 | 148083 | SH |  | SOLE |  | 521 | 0 | 147562 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4300 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALLETE INC | COM NEW | 018522300 |  | 1503504 | 22643 | SH |  | SOLE |  | 9 | 0 | 22634 |
| GEN DIGITAL INC | COM | 668771108 |  | 52353 | 1844 | SH |  | DFND | 1 | 48 | 0 | 1796 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 308558 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 75757 | 640 | SH |  | DFND | 1 | 171 | 0 | 469 |
| RPM INTL INC | COM | 749685103 |  | 5658 | 48 | SH |  | DFND | 1 | 6 | 0 | 42 |
| STIFEL FINL CORP | COM | 860630102 |  | 48225 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 26260 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2015257 | 5514 | SH |  | DFND | 1 | 203 | 0 | 5311 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2467749 | 513046 | SH |  | SOLE |  | 7169 | 0 | 505876 |
| BRC INC | COM CL A | 05601U105 |  | 190431 | 122071 | SH |  | SOLE |  | 0 | 0 | 122071 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6458073 | 60577 | SH |  | SOLE |  | 374 | 0 | 60203 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 208608 | 14467 | SH |  | SOLE |  | 0 | 0 | 14467 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 760734198 | 1242258 | SH |  | SOLE |  | 2177 | 0 | 1240081 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 91436 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23883 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1639738 | 23976 | SH |  | SOLE |  | 0 | 0 | 23976 |
| DOLLAR TREE INC | COM | 256746108 |  | 3465790 | 36726 | SH |  | SOLE |  | 170 | 0 | 36556 |
| DANAHER CORPORATION | COM | 235851102 |  | 196224 | 990 | SH |  | DFND | 1 | 185 | 0 | 805 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2413106 | 40165 | SH |  | SOLE |  | 0 | 0 | 40165 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 575 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3089584 | 10358 | SH |  | SOLE |  | 56 | 0 | 10302 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4326 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52548717 | 409769 | SH |  | SOLE |  | 2098 | 0 | 407670 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1609902 | 39161 | SH |  | SOLE |  | 0 | 0 | 39161 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 287129 | 8984 | SH |  | DFND | 1 | 16 | 0 | 8968 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 665388 | 46858 | SH |  | SOLE |  | 776 | 0 | 46082 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 212544 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2199 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 6218 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1145734 | 18660 | SH |  | SOLE |  | 40 | 0 | 18620 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 858938 | 124304 | SH |  | SOLE |  | 0 | 0 | 124304 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6018309 | 91269 | SH |  | SOLE |  | 251 | 0 | 91019 |
| WEIS MKTS INC | COM | 948849104 |  | 47650 | 663 | SH |  | DFND | 1 | 0 | 0 | 663 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 742563 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| PG CORP | COM | 69331C108 |  | 38764 | 2571 | SH |  | DFND | 1 | 577 | 0 | 1994 |
| NISOURCE INC | COM | 65473P105 |  | 17840 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4284493 | 72081 | SH |  | SOLE |  | 373 | 0 | 71708 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1823464 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 1189100 | 47224 | SH |  | SOLE |  | 561 | 0 | 46663 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7557 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 416937 | 79873 | SH |  | SOLE |  | 115 | 0 | 79758 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2067540 | 42160 | SH |  | SOLE |  | 43 | 0 | 42117 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 15075 | 696 | SH |  | DFND | 1 | 0 | 0 | 696 |
| DOCUSIGN INC | COM | 256163106 |  | 2166836 | 30057 | SH |  | SOLE |  | 139 | 0 | 29918 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 663403 | 52819 | SH |  | SOLE |  | 0 | 0 | 52819 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 23324 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 516624 | 21716 | SH |  | SOLE |  | 852 | 0 | 20864 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 227454 | 7438 | SH |  | SOLE |  | 7 | 0 | 7431 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 203153486 | 433709 | SH |  | SOLE |  | 0 | 0 | 433709 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3042 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 112704 | 15610 | SH |  | DFND | 1 | 0 | 0 | 15610 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10579219 | 157172 | SH |  | SOLE |  | 1306 | 0 | 155866 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 407742 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 39307 | 5858 | SH |  | DFND | 1 | 0 | 0 | 5858 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2150861 | 9798 | SH |  | SOLE |  | 35 | 0 | 9763 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 77043657 | 575382 | SH |  | SOLE |  | 1535 | 0 | 573847 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2213676148 | 26318822 | SH |  | SOLE |  | 12847 | 0 | 26305976 |
| NOV INC | COM | 62955J103 |  | 10256 | 774 | SH |  | DFND | 1 | 49 | 0 | 725 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17847165 | 118303 | SH |  | SOLE |  | 795 | 0 | 117508 |
| FLUSHING FINL CORP | COM | 343873105 |  | 427091 | 30926 | SH |  | SOLE |  | 279 | 0 | 30647 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 800607 | 10435 | SH |  | DFND | 1 | 689 | 0 | 9746 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 509700 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 22382 | 1913 | SH |  | DFND | 1 | 0 | 0 | 1913 |
| TFS FINL CORP | COM | 87240R107 |  | 10474 | 795 | SH |  | DFND | 1 | 68 | 0 | 727 |
| GATX CORP | COM | 361448103 |  | 2520971 | 14422 | SH |  | SOLE |  | 58 | 0 | 14364 |
| INTEL CORP | COM | 458140100 |  | 45138731 | 1345417 | SH |  | SOLE |  | 7171 | 0 | 1338246 |
| CROCS INC | COM | 227046109 |  | 1212128 | 14508 | SH |  | SOLE |  | 193 | 0 | 14315 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 776634 | 34319 | SH |  | SOLE |  | 657 | 0 | 33662 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2894553 | 367329 | SH |  | SOLE |  | 3676 | 0 | 363653 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 4859 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 53459 | 1319 | SH |  | DFND | 1 | 0 | 0 | 1319 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25204121 | 71753 | SH |  | SOLE |  | 338 | 0 | 71416 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10218540 | 117414 | SH |  | DFND | 1 | 0 | 0 | 117414 |
| APPLE INC | COM | 037833100 |  | 9036 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 858 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1097362 | 12497 | SH |  | SOLE |  | 47 | 0 | 12450 |
| SYNAPTICS INC | COM | 87157D109 |  | 33692 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| NLIGHT INC | COM | 65487K100 |  | 1847964 | 62368 | SH |  | SOLE |  | 804 | 0 | 61564 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 55553615 | 1220690 | SH |  | SOLE |  | 0 | 0 | 1220690 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2038 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 685259 | 32961 | SH |  | SOLE |  | 755 | 0 | 32206 |
| KOPIN CORP | COM | 500600101 |  | 287 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 306228 | 16778 | SH |  | SOLE |  | 0 | 0 | 16778 |
| VELOCITY FINL INC | COM | 92262D101 |  | 82864 | 4568 | SH |  | DFND | 1 | 0 | 0 | 4568 |
| ARVINAS INC | COM | 04335A105 |  | 345367 | 40536 | SH |  | SOLE |  | 567 | 0 | 39969 |
| ICF INTL INC | COM | 44925C103 |  | 140870 | 1518 | SH |  | DFND | 1 | 120 | 0 | 1398 |
| POWELL INDS INC | COM | 739128106 |  | 735835 | 2414 | SH |  | SOLE |  | 19 | 0 | 2395 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 50039 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| H2O AMERICA | COM | 784305104 |  | 249977 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13850 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 454151 | 9125 | SH |  | SOLE |  | 57 | 0 | 9068 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 304058 | 57696 | SH |  | SOLE |  | 0 | 0 | 57696 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2551466 | 80666 | SH |  | DFND | 1 | 1679 | 0 | 78987 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10490243 | 94320 | SH |  | SOLE |  | 0 | 0 | 94320 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 4568480 | 33298 | SH |  | SOLE |  | 0 | 0 | 33298 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 25204 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3950 | 1543 | SH |  | DFND | 1 | 0 | 0 | 1543 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1558712 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 16250459 | 372546 | SH |  | SOLE |  | 3124 | 0 | 369422 |
| STATE STR CORP | COM | 857477103 |  | 71192 | 614 | SH |  | DFND | 1 | 46 | 0 | 568 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9500 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 810540 | 127644 | SH |  | SOLE |  | 276 | 0 | 127368 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 213200 | 2667 | SH |  | DFND | 1 | 130 | 0 | 2537 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 448742 | 26903 | SH |  | SOLE |  | 408 | 0 | 26495 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 14333153 | 143604 | SH |  | SOLE |  | 0 | 0 | 143604 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 41963688 | 473364 | SH |  | SOLE |  | 1557 | 0 | 471807 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24945634 | 407808 | SH |  | SOLE |  | 1425 | 0 | 406384 |
| AXOGEN INC | COM | 05463X106 |  | 293950 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16735814 | 40384 | SH |  | SOLE |  | 294 | 0 | 40089 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1991390 | 83183 | SH |  | SOLE |  | 621 | 0 | 82562 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 17509 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 18330 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| ANTERIX INC | COM | 03676C100 |  | 912475 | 42500 | SH |  | SOLE |  | 358 | 0 | 42142 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6743597 | 42654 | SH |  | DFND | 1 | 126 | 0 | 42528 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 293419 | 10744 | SH |  | SOLE |  | 186 | 0 | 10558 |
| STEELCASE INC | CL A | 858155203 |  | 938402 | 54558 | SH |  | SOLE |  | 273 | 0 | 54285 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 62522 | 4300 | SH |  | DFND | 1 | 0 | 0 | 4300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5575101 | 26945 | SH |  | SOLE |  | 629 | 0 | 26316 |
| APPLIED MATLS INC | COM | 038222105 |  | 3649 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 52085191 | 709028 | SH |  | SOLE |  | 0 | 0 | 709028 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 851433 | 32912 | SH |  | SOLE |  | 474 | 0 | 32438 |
| ANNEXON INC | COM | 03589W102 |  | 244 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2826799 | 464171 | SH |  | SOLE |  | 0 | 0 | 464171 |
| SYSCO CORP | COM | 871829107 |  | 21943173 | 266495 | SH |  | SOLE |  | 329 | 0 | 266166 |
| ENTEGRIS INC | COM | 29362U104 |  | 20526 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| ASTERA LABS INC | COM | 04626A103 |  | 3581613 | 18292 | SH |  | SOLE |  | 50 | 0 | 18242 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6371258 | 355143 | SH |  | SOLE |  | 234 | 0 | 354909 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 48166 | 6871 | SH |  | DFND | 1 | 0 | 0 | 6871 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3363504 | 51414 | SH |  | SOLE |  | 107 | 0 | 51307 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1620673 | 41270 | SH |  | SOLE |  | 334 | 0 | 40936 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33035189 | 96877 | SH |  | SOLE |  | 504 | 0 | 96374 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 300681 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 32962 | 319 | SH |  | DFND | 1 | 127 | 0 | 192 |
| DATADOG INC | CL A COM | 23804L103 |  | 8841361 | 62088 | SH |  | SOLE |  | 429 | 0 | 61659 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 11403851 | 94512 | SH |  | SOLE |  | 0 | 0 | 94512 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1227606 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2931051 | 219719 | SH |  | SOLE |  | 2179 | 0 | 217540 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1233 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1987 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| COCA COLA CONS INC | COM | 191098102 |  | 3390367 | 28938 | SH |  | SOLE |  | 79 | 0 | 28859 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7293198 | 315450 | SH |  | SOLE |  | 0 | 0 | 315450 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 3772505 | 77496 | SH |  | SOLE |  | 0 | 0 | 77496 |
| AVNET INC | COM | 053807103 |  | 2796930 | 53499 | SH |  | SOLE |  | 411 | 0 | 53088 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 520848 | 19384 | SH |  | SOLE |  | 108 | 0 | 19276 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1603286 | 45265 | SH |  | SOLE |  | 210 | 0 | 45055 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6396 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2825211 | 72238 | SH |  | SOLE |  | 726 | 0 | 71512 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 484452 | 11188 | SH |  | DFND | 1 | 446 | 0 | 10742 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 371084 | 14229 | SH |  | DFND | 1 | 1344 | 0 | 12885 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 608247 | 2914 | SH |  | DFND | 1 | 447 | 0 | 2467 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 8098 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| DIGI INTL INC | COM | 253798102 |  | 8750 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 203370 | 24096 | SH |  | SOLE |  | 286 | 0 | 23810 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 599882 | 32148 | SH |  | SOLE |  | 155 | 0 | 31993 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1995065 | 186804 | SH |  | SOLE |  | 2708 | 0 | 184096 |
| ISHARES TR | MBS ETF | 464288588 |  | 499633 | 5251 | SH |  | DFND | 1 | 0 | 0 | 5251 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7140507 | 49005 | SH |  | DFND | 1 | 432 | 0 | 48573 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1653463 | 12550 | SH |  | SOLE |  | 169 | 0 | 12381 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48811152 | 342751 | SH |  | SOLE |  | 0 | 0 | 342751 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 142948 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| PITNEY BOWES INC | COM | 724479100 |  | 209970 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| INCYTE CORP | COM | 45337C102 |  | 40794 | 481 | SH |  | DFND | 1 | 144 | 0 | 337 |
| PACCAR INC | COM | 693718108 |  | 477835 | 4860 | SH |  | DFND | 1 | 148 | 0 | 4712 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 255923 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1010 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1024677 | 60063 | SH |  | SOLE |  | 0 | 0 | 60063 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11425 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 477420 | 38285 | SH |  | SOLE |  | 0 | 0 | 38285 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 38781 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 269248 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2733239 | 62119 | SH |  | SOLE |  | 0 | 0 | 62119 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 954227 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 208740443 | 1851356 | SH |  | SOLE |  | 4963 | 0 | 1846394 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 216931 | 3472 | SH |  | DFND | 1 | 177 | 0 | 3295 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 18864 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1176972 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4335 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 712373 | 36968 | SH |  | SOLE |  | 922 | 0 | 36046 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 3635 | 911 | SH |  | DFND | 1 | 0 | 0 | 911 |
| NETSTREIT CORP | COM | 64119V303 |  | 411768 | 22800 | SH |  | SOLE |  | 141 | 0 | 22659 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1393124 | 231416 | SH |  | SOLE |  | 506 | 0 | 230910 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 240095 | 47733 | SH |  | SOLE |  | 0 | 0 | 47733 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3738538 | 8151 | SH |  | SOLE |  | 81 | 0 | 8070 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 83290 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| TXNM ENERGY INC | COM | 69349H107 |  | 19397 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 39608 | 1534 | SH |  | DFND | 1 | 0 | 0 | 1534 |
| FUBOTV INC | COM | 35953D104 |  | 4694 | 1131 | SH |  | DFND | 1 | 0 | 0 | 1131 |
| EQT CORP | COM | 26884L109 |  | 109568 | 2013 | SH |  | DFND | 1 | 13 | 0 | 2000 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 212706 | 6990 | SH |  | DFND | 1 | 0 | 0 | 6990 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 615507 | 50659 | SH |  | SOLE |  | 68 | 0 | 50591 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 143309 | 41781 | SH |  | SOLE |  | 0 | 0 | 41781 |
| SERVICE CORP INTL | COM | 817565104 |  | 14564 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 504728 | 26206 | SH |  | SOLE |  | 706 | 0 | 25500 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 7909 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 135970 | 1257 | SH |  | DFND | 1 | 0 | 0 | 1257 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6904026 | 406358 | SH |  | SOLE |  | 6333 | 0 | 400025 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7628 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 103 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 123561 | 1709 | SH |  | DFND | 1 | 0 | 0 | 1709 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2401567 | 93410 | SH |  | SOLE |  | 828 | 0 | 92582 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 22685 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| CIPHER MINING INC | COM | 17253J106 |  | 1193327 | 94784 | SH |  | SOLE |  | 1643 | 0 | 93141 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 65454 | 16082 | SH |  | DFND | 1 | 0 | 0 | 16082 |
| KNOWLES CORP | COM | 49926D109 |  | 58322 | 2502 | SH |  | DFND | 1 | 506 | 0 | 1996 |
| MGE ENERGY INC | COM | 55277P104 |  | 62462 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| STEPAN CO | COM | 858586100 |  | 31673 | 664 | SH |  | DFND | 1 | 118 | 0 | 546 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 407200 | 3653 | SH |  | DFND | 1 | 0 | 0 | 3653 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 697796 | 2830 | SH |  | DFND | 1 | 77 | 0 | 2753 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3016326 | 79860 | SH |  | SOLE |  | 0 | 0 | 79860 |
| ETSY INC | COM | 29786A106 |  | 3718 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 479 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16640 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| ARHAUS INC | COM CL A | 04035M102 |  | 234 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 480939 | 3734 | SH |  | SOLE |  | 28 | 0 | 3706 |
| HALLIBURTON CO | COM | 406216101 |  | 7030388 | 285788 | SH |  | SOLE |  | 1580 | 0 | 284208 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 135326 | 1116 | SH |  | DFND | 1 | 223 | 0 | 893 |
| VITAL ENERGY INC | COM | 516806205 |  | 960602 | 56874 | SH |  | SOLE |  | 346 | 0 | 56528 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 49556 | 1748 | SH |  | DFND | 1 | 0 | 0 | 1748 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 399 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2429766 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 226 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3265 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 23270 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2416 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 56210 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| PC CONNECTION INC | COM | 69318J100 |  | 283666 | 4576 | SH |  | SOLE |  | 14 | 0 | 4562 |
| IAC INC | COM NEW | 44891N208 |  | 315992 | 9275 | SH |  | SOLE |  | 98 | 0 | 9177 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 46307 | 1679 | SH |  | DFND | 1 | 7 | 0 | 1672 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3816804 | 12688 | SH |  | DFND | 1 | 299 | 0 | 12389 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1283410 | 24418 | SH |  | SOLE |  | 609 | 0 | 23809 |
| RAYONIER INC | COM | 754907103 |  | 19215 | 724 | SH |  | DFND | 1 | 196 | 0 | 528 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 17217266 | 340329 | SH |  | SOLE |  | 0 | 0 | 340329 |
| SSR MINING IN | COM | 784730103 |  | 67325 | 2758 | SH |  | DFND | 1 | 0 | 0 | 2758 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 420714 | 27825 | SH |  | SOLE |  | 534 | 0 | 27291 |
| CARTERS INC | COM | 146229109 |  | 14138 | 501 | SH |  | DFND | 1 | 0 | 0 | 501 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 69345 | 18742 | SH |  | SOLE |  | 220 | 0 | 18522 |
| FS KKR CAP CORP | COM | 302635206 |  | 1268896 | 84990 | SH |  | SOLE |  | 0 | 0 | 84990 |
| AZZ INC | COM | 002474104 |  | 1147189 | 10512 | SH |  | SOLE |  | 84 | 0 | 10428 |
| BERKLEY W R CORP | COM | 084423102 |  | 7940749 | 103638 | SH |  | SOLE |  | 257 | 0 | 103381 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 914 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34054545 | 138602 | SH |  | SOLE |  | 961 | 0 | 137641 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 604273 | 32823 | SH |  | SOLE |  | 0 | 0 | 32823 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9645342 | 29851 | SH |  | SOLE |  | 174 | 0 | 29677 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 4929722 | 97080 | SH |  | SOLE |  | 0 | 0 | 97080 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 143943 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| NEOGEN CORP | COM | 640491106 |  | 2398 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 28112605 | 1118687 | SH |  | SOLE |  | 7066 | 0 | 1111621 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8512271 | 155447 | SH |  | SOLE |  | 0 | 0 | 155447 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8786 | 31 | SH |  | DFND | 1 | 7 | 0 | 24 |
| CALUMET INC | COM | 131428104 |  | 784203 | 42970 | SH |  | SOLE |  | 0 | 0 | 42970 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 702313 | 44171 | SH |  | SOLE |  | 0 | 0 | 44171 |
| IES HLDGS INC | COM | 44951W106 |  | 6362 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 222930 | 3909 | SH |  | SOLE |  | 13 | 0 | 3896 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 305142 | 10688 | SH |  | DFND | 1 | 0 | 0 | 10688 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 510884 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20341 | 276 | SH |  | DFND | 1 | 4 | 0 | 272 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 372960 | 519 | SH |  | DFND | 1 | 47 | 0 | 472 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 43668 | 4621 | SH |  | DFND | 1 | 0 | 0 | 4621 |
| NVR INC | COM | 62944T105 |  | 11316786 | 1408 | SH |  | SOLE |  | 5 | 0 | 1403 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 178053 | 2286 | SH |  | DFND | 1 | 94 | 0 | 2192 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 239689005 | 2971965 | SH |  | SOLE |  | 0 | 0 | 2971965 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17045644 | 20657 | SH |  | SOLE |  | 110 | 0 | 20547 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 5951489 | 232844 | SH |  | SOLE |  | 2477 | 0 | 230367 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 198817 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 994335 | 50042 | SH |  | SOLE |  | 286 | 0 | 49756 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1655425 | 51992 | SH |  | DFND | 1 | 11013 | 0 | 40979 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 288124 | 5077 | SH |  | DFND | 1 | 676 | 0 | 4401 |
| BEL FUSE INC | CL B | 077347300 |  | 1821039 | 12913 | SH |  | SOLE |  | 70 | 0 | 12843 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 395850 | 8748 | SH |  | SOLE |  | 73 | 0 | 8675 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 120993 | 4145 | SH |  | DFND | 1 | 543 | 0 | 3602 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2418442 | 48349 | SH |  | SOLE |  | 436 | 0 | 47913 |
| KELLANOVA | COM | 487836108 |  | 192720 | 2350 | SH |  | DFND | 1 | 287 | 0 | 2063 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 43824 | 996 | SH |  | DFND | 1 | 0 | 0 | 996 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 773103 | 13547 | SH |  | SOLE |  | 7 | 0 | 13540 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62013975 | 390123 | SH |  | SOLE |  | 1671 | 0 | 388453 |
| FS BANCORP INC | COM | 30263Y104 |  | 446785 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2098519 | 122291 | SH |  | DFND | 1 | 1134 | 0 | 121157 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 432897 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 90977 | 3148 | SH |  | DFND | 1 | 275 | 0 | 2873 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 4774 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5827231 | 71879 | SH |  | SOLE |  | 480 | 0 | 71399 |
| RYDER SYS INC | COM | 783549108 |  | 2909989 | 15426 | SH |  | SOLE |  | 44 | 0 | 15382 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4345708 | 48067 | SH |  | SOLE |  | 835 | 0 | 47231 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 527583 | 73582 | SH |  | SOLE |  | 124 | 0 | 73458 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5340320 | 152668 | SH |  | DFND | 1 | 379 | 0 | 152289 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 660141 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 962490 | 118242 | SH |  | SOLE |  | 604 | 0 | 117638 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 375194 | 18329 | SH |  | SOLE |  | 80 | 0 | 18249 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 175680 | 25572 | SH |  | SOLE |  | 628 | 0 | 24944 |
| SITIME CORP | COM | 82982T106 |  | 2568668 | 8525 | SH |  | SOLE |  | 84 | 0 | 8441 |
| LEONARDO DRS INC | COM | 52661A108 |  | 46399 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 9150 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| CREDICORP LTD | COM | G2519Y108 |  | 1113583 | 4182 | SH |  | SOLE |  | 42 | 0 | 4140 |
| UBIQUITI INC | COM | 90353W103 |  | 2585607 | 3914 | SH |  | SOLE |  | 17 | 0 | 3897 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 566668 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| INSPERITY INC | COM | 45778Q107 |  | 1300056 | 26424 | SH |  | SOLE |  | 197 | 0 | 26227 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71200 | 239 | SH |  | DFND | 1 | 58 | 0 | 181 |
| CAVA GROUP INC | COM | 148929102 |  | 5437 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 56067 | 2197 | SH |  | DFND | 1 | 975 | 0 | 1222 |
| SAVARA INC | COM | 805111101 |  | 152171 | 42625 | SH |  | SOLE |  | 108 | 0 | 42517 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 664593 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 369247 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| MERCK  CO INC | COM | 58933Y105 |  | 2463633 | 29353 | SH |  | DFND | 1 | 2961 | 0 | 26392 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1811442 | 11133 | SH |  | SOLE |  | 108 | 0 | 11025 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7244274 | 64774 | SH |  | SOLE |  | 867 | 0 | 63907 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 521912 | 21364 | SH |  | SOLE |  | 0 | 0 | 21364 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 755419 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| S GLOBAL INC | COM | 78409V104 |  | 43541333 | 89461 | SH |  | SOLE |  | 590 | 0 | 88871 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2184 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| CALLAN JMB INC | COM | 131100109 |  | 829639 | 170008 | SH |  | SOLE |  | 0 | 0 | 170008 |
| OXFORD INDS INC | COM | 691497309 |  | 432319 | 10664 | SH |  | SOLE |  | 159 | 0 | 10505 |
| NOVANTA INC | COM | 67000B104 |  | 36755 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 8564 | 1899 | SH |  | DFND | 1 | 0 | 0 | 1899 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 24852 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 178674 | 3440 | SH |  | DFND | 1 | 344 | 0 | 3096 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1238616 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 759201 | 19348 | SH |  | SOLE |  | 150 | 0 | 19198 |
| CRICUT INC | COM CL A | 22658D100 |  | 1283 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| RLI CORP | COM | 749607107 |  | 24588 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 11185 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| ORACLE CORP | COM | 68389X105 |  | 11882413 | 42250 | SH |  | DFND | 1 | 530 | 0 | 41720 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 59700 | 1469 | SH |  | DFND | 1 | 184 | 0 | 1285 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1413888 | 51489 | SH |  | SOLE |  | 280 | 0 | 51209 |
| CNH INDL N V | SHS | N20944109 |  | 435201 | 40111 | SH |  | SOLE |  | 1313 | 0 | 38798 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 54 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 1467515 | 101699 | SH |  | SOLE |  | 420 | 0 | 101279 |
| LATHAM GROUP INC | COM | 51819L107 |  | 373 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 70594 | 5730 | SH |  | DFND | 1 | 0 | 0 | 5730 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 12321 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 283810 | 50862 | SH |  | SOLE |  | 0 | 0 | 50862 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1210619 | 59902 | SH |  | SOLE |  | 436 | 0 | 59466 |
| GRIFFON CORP | COM | 398433102 |  | 381 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5000063 | 24626 | SH |  | SOLE |  | 191 | 0 | 24435 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10815587 | 42174 | SH |  | SOLE |  | 0 | 0 | 42174 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2490991 | 55050 | SH |  | SOLE |  | 220 | 0 | 54830 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 41023 | 70 | SH |  | DFND | 1 | 5 | 0 | 65 |
| CENTURY CASINOS INC | COM | 156492100 |  | 180267 | 69068 | SH |  | SOLE |  | 0 | 0 | 69068 |
| NEW GOLD INC CDA | COM | 644535106 |  | 206142 | 28711 | SH |  | SOLE |  | 0 | 0 | 28711 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3078 | 30 | SH |  | DFND | 1 | 4 | 0 | 26 |
| ESAB CORPORATION | COM | 29605J106 |  | 1676 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17365491 | 24198 | SH |  | SOLE |  | 134 | 0 | 24064 |
| SELECTQUOTE INC | COM | 816307300 |  | 476 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| FRP HLDGS INC | COM | 30292L107 |  | 16638 | 683 | SH |  | DFND | 1 | 314 | 0 | 369 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 57833300 | 4626664 | SH |  | SOLE |  | 0 | 0 | 4626664 |
| SONOCO PRODS CO | COM | 835495102 |  | 78812 | 1829 | SH |  | DFND | 1 | 168 | 0 | 1661 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 71572 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 573485 | 218055 | SH |  | DFND | 1 | 14324 | 0 | 203731 |
| ENNIS INC | COM | 293389102 |  | 2862685 | 156602 | SH |  | SOLE |  | 1122 | 0 | 155480 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10786286 | 130616 | SH |  | SOLE |  | 0 | 0 | 130616 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 74051 | 2683 | SH |  | DFND | 1 | 187 | 0 | 2496 |
| NEOS ETF TRUST | FIS BRIGHT PORT | 78433H626 |  | 556580 | 18705 | SH |  | SOLE |  | 0 | 0 | 18705 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 15348312 | 206045 | SH |  | SOLE |  | 541 | 0 | 205504 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 126747792 | 1883605 | SH |  | SOLE |  | 0 | 0 | 1883605 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 217364 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 11403 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 37112 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 114691 | 3357 | SH |  | DFND | 1 | 17 | 0 | 3340 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 19788073 | 245723 | SH |  | SOLE |  | 14 | 0 | 245709 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1318918 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| SONOS INC | COM | 83570H108 |  | 926978 | 58670 | SH |  | SOLE |  | 560 | 0 | 58110 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 384111 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| AGCO CORP | COM | 001084102 |  | 1041428 | 9727 | SH |  | SOLE |  | 47 | 0 | 9680 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 759590 | 38814 | SH |  | SOLE |  | 362 | 0 | 38452 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1875843 | 26802 | SH |  | SOLE |  | 176 | 0 | 26626 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 886106 | 49781 | SH |  | SOLE |  | 475 | 0 | 49306 |
| BGC GROUP INC | CL A | 088929104 |  | 965 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1926703 | 25921 | SH |  | SOLE |  | 106 | 0 | 25815 |
| MKS INC. | COM | 55306N104 |  | 5243149 | 42362 | SH |  | SOLE |  | 92 | 0 | 42270 |
| HEXCEL CORP NEW | COM | 428291108 |  | 752198 | 11997 | SH |  | SOLE |  | 37 | 0 | 11960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 304651 | 11584 | SH |  | DFND | 1 | 0 | 0 | 11584 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 2365482 | 155317 | SH |  | SOLE |  | 0 | 0 | 155317 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 232072 | 30738 | SH |  | SOLE |  | 238 | 0 | 30500 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9673191 | 93851 | SH |  | SOLE |  | 0 | 0 | 93851 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 264747 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| GODADDY INC | CL A | 380237107 |  | 1895111 | 13850 | SH |  | SOLE |  | 68 | 0 | 13782 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1956197 | 31787 | SH |  | SOLE |  | 494 | 0 | 31294 |
| IDACORP INC | COM | 451107106 |  | 3500806 | 26491 | SH |  | SOLE |  | 1179 | 0 | 25312 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1261784 | 22552 | SH |  | SOLE |  | 176 | 0 | 22376 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 130002 | 3313 | SH |  | DFND | 1 | 0 | 0 | 3313 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9310503 | 70657 | SH |  | SOLE |  | 262 | 0 | 70395 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31238 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2029539 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 221841 | 8029 | SH |  | SOLE |  | 0 | 0 | 8029 |
| ROKU INC | COM CL A | 77543R102 |  | 4220396 | 42149 | SH |  | SOLE |  | 271 | 0 | 41878 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4703221 | 47681 | SH |  | SOLE |  | 304 | 0 | 47377 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4123116 | 120000 | SH | Call | DFND | 1 | 0 | 0 | 120000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 236976 | 5521 | SH |  | DFND | 1 | 116 | 0 | 5405 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 492368 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| APPIAN CORP | CL A | 03782L101 |  | 22102 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 786086362 | 13504318 | SH |  | SOLE |  | 2701 | 0 | 13501617 |
| AMEREN CORP | COM | 023608102 |  | 12039516 | 115343 | SH |  | SOLE |  | 207 | 0 | 115136 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 205922 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| TECHNIPFMC PLC | COM | G87110105 |  | 33335 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 201376 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9997332 | 119958 | SH |  | SOLE |  | 439 | 0 | 119519 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4830571 | 57630 | SH |  | DFND | 1 | 722 | 0 | 56908 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 11118 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| STATE STR CORP | COM | 857477103 |  | 5355151 | 46161 | SH |  | SOLE |  | 638 | 0 | 45523 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 416368 | 13638 | SH |  | SOLE |  | 129 | 0 | 13509 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 344275 | 4448 | SH |  | SOLE |  | 22 | 0 | 4426 |
| WD 40 CO | COM | 929236107 |  | 52364 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 520669 | 5102 | SH |  | SOLE |  | 72 | 0 | 5030 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4215 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| NEXTDECADE CORP | COM | 65342K105 |  | 26481 | 3900 | SH |  | DFND | 1 | 0 | 0 | 3900 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7079644 | 177435 | SH |  | SOLE |  | 505 | 0 | 176930 |
| ALTICE USA INC | CL A | 02156K103 |  | 88852 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 3756 | 48149 | SH |  | SOLE |  | 0 | 0 | 48149 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4440578 | 78650 | SH |  | SOLE |  | 1107 | 0 | 77543 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 383286 | 19726 | SH |  | DFND | 1 | 1193 | 0 | 18533 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 917 | 78 | SH |  | DFND | 1 | 15 | 0 | 63 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 513317 | 18538 | SH |  | SOLE |  | 4 | 0 | 18534 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 543198 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 4188 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1701804 | 57319 | SH |  | DFND | 1 | 1157 | 0 | 56162 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 7465890 | 154031 | SH |  | SOLE |  | 0 | 0 | 154031 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 48793 | 186 | SH |  | DFND | 1 | 36 | 0 | 150 |
| HUT 8 CORP | COM | 44812J104 |  | 66174 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 268 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 68721 | 966 | SH |  | DFND | 1 | 69 | 0 | 897 |
| ASTEC INDS INC | COM | 046224101 |  | 818 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| FASTENAL CO | COM | 311900104 |  | 1041381 | 21235 | SH |  | DFND | 1 | 75 | 0 | 21160 |
| BADGER METER INC | COM | 056525108 |  | 63039 | 353 | SH |  | DFND | 1 | 74 | 0 | 279 |
| ABBOTT LABS | COM | 002824100 |  | 1331 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| GLOBUS MED INC | CL A | 379577208 |  | 23080 | 403 | SH |  | DFND | 1 | 0 | 0 | 403 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 323796 | 50201 | SH |  | SOLE |  | 0 | 0 | 50201 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2250379 | 35009 | SH |  | SOLE |  | 384 | 0 | 34625 |
| LOEWS CORP | COM | 540424108 |  | 3590263 | 35763 | SH |  | SOLE |  | 411 | 0 | 35352 |
| TC ENERGY CORP | COM | 87807B107 |  | 136896 | 2516 | SH |  | DFND | 1 | 0 | 0 | 2516 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 55 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 6997237 | 25004 | SH |  | SOLE |  | 0 | 0 | 25004 |
| SNAP INC | CL A | 83304A106 |  | 277 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VALARIS LTD | CL A | G9460G101 |  | 167232 | 3429 | SH |  | DFND | 1 | 339 | 0 | 3090 |
| SAP SE | SPON ADR | 803054204 |  | 1020564 | 3819 | SH |  | DFND | 1 | 223 | 0 | 3596 |
| KOPIN CORP | COM | 500600101 |  | 52714 | 21693 | SH |  | SOLE |  | 108 | 0 | 21585 |
| MORNINGSTAR INC | COM | 617700109 |  | 44314 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44855047 | 457845 | SH |  | SOLE |  | 2742 | 0 | 455102 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 198754 | 4165 | SH |  | DFND | 1 | 0 | 0 | 4165 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 525247 | 2580 | SH |  | DFND | 1 | 409 | 0 | 2171 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3420144 | 30985 | SH |  | SOLE |  | 0 | 0 | 30985 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2109475 | 61109 | SH |  | SOLE |  | 657 | 0 | 60452 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1042388 | 12310 | SH |  | DFND | 1 | 688 | 0 | 11622 |
| HUNTSMAN CORP | COM | 447011107 |  | 32544 | 3624 | SH |  | DFND | 1 | 671 | 0 | 2953 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 412108 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 776549 | 4641 | SH |  | DFND | 1 | 267 | 0 | 4374 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3573 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1687041 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 300474 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 251839 | 1828 | SH |  | DFND | 1 | 580 | 0 | 1248 |
| PARK NATL CORP | COM | 700658107 |  | 18691 | 115 | SH |  | DFND | 1 | 39 | 0 | 76 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 53743302 | 1162269 | SH |  | SOLE |  | 6007 | 0 | 1156262 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 60790 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| QUALCOMM INC | COM | 747525103 |  | 80476739 | 483751 | SH |  | SOLE |  | 1324 | 0 | 482427 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 16255 | 73 | SH |  | DFND | 1 | 20 | 0 | 53 |
| APPLIED MATLS INC | COM | 038222105 |  | 1808101 | 8831 | SH |  | DFND | 1 | 238 | 0 | 8593 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 56563 | 2278 | SH |  | DFND | 1 | 0 | 0 | 2278 |
| TFS FINL CORP | COM | 87240R107 |  | 1292087 | 98071 | SH |  | SOLE |  | 981 | 0 | 97090 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 49535 | 1696 | SH |  | DFND | 1 | 5 | 0 | 1691 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 61812 | 3374 | SH |  | DFND | 1 | 0 | 0 | 3374 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 5141 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| HAMILTON LANE INC | CL A | 407497106 |  | 56207 | 417 | SH |  | DFND | 1 | 133 | 0 | 284 |
| GOGO INC | COM | 38046C109 |  | 158589 | 18462 | SH |  | SOLE |  | 168 | 0 | 18294 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5824561 | 38322 | SH |  | SOLE |  | 307 | 0 | 38015 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8737878 | 41453 | SH |  | SOLE |  | 307 | 0 | 41146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37980 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4297 | 477 | SH |  | DFND | 1 | 16 | 0 | 461 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 736 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 370951 | 40764 | SH |  | SOLE |  | 0 | 0 | 40764 |
| SNAP ON INC | COM | 833034101 |  | 397816 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 15635 | 12409 | SH |  | SOLE |  | 610 | 0 | 11799 |
| MONRO INC | COM | 610236101 |  | 2306072 | 128329 | SH |  | SOLE |  | 1168 | 0 | 127161 |
| BLACKSTONE INC | COM | 09260D107 |  | 64833402 | 379476 | SH |  | SOLE |  | 1433 | 0 | 378043 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 353799 | 19083 | SH |  | SOLE |  | 200 | 0 | 18883 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 476947 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2980641 | 57899 | SH |  | DFND | 1 | 0 | 0 | 57899 |
| WESCO INTL INC | COM | 95082P105 |  | 15228 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3916 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 19271838 | 74237 | SH |  | SOLE |  | 0 | 0 | 74237 |
| DYNATRACE INC | COM NEW | 268150109 |  | 73160 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 347995 | 7286 | SH |  | DFND | 1 | 431 | 0 | 6855 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 130532 | 15689 | SH |  | SOLE |  | 282 | 0 | 15407 |
| ORION S.A. | COM | L72967109 |  | 99973 | 13189 | SH |  | DFND | 1 | 0 | 0 | 13189 |
| BORGWARNER INC | COM | 099724106 |  | 38259 | 870 | SH |  | DFND | 1 | 161 | 0 | 709 |
| WIX COM LTD | SHS | M98068105 |  | 1565934 | 8816 | SH |  | SOLE |  | 111 | 0 | 8705 |
| BLEND LABS INC | CL A | 09352U108 |  | 1069 | 293 | SH |  | DFND | 1 | 0 | 0 | 293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2757907 | 31588 | SH |  | DFND | 1 | 1169 | 0 | 30419 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 915500 | 26433 | SH |  | SOLE |  | 0 | 0 | 26433 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 234845 | 6286 | SH |  | SOLE |  | 110 | 0 | 6176 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5160224 | 15298 | SH |  | SOLE |  | 87 | 0 | 15211 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 10032000 | 231099 | SH |  | SOLE |  | 0 | 0 | 231099 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 59155 | 948 | SH |  | DFND | 1 | 0 | 0 | 948 |
| ASGN INC | COM | 00191U102 |  | 1123663 | 23731 | SH |  | SOLE |  | 226 | 0 | 23505 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5875552 | 41258 | SH |  | DFND | 1 | 5600 | 0 | 35658 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 770014 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| MAGNA INTL INC | COM | 559222401 |  | 4480657 | 94569 | SH |  | SOLE |  | 339 | 0 | 94230 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18682785 | 408635 | SH |  | SOLE |  | 1681 | 0 | 406954 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 43980 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1184722 | 267432 | SH |  | SOLE |  | 1040 | 0 | 266392 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 625495 | 18705 | SH |  | SOLE |  | 18 | 0 | 18687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 156 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 505 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| LIVANOVA PLC | SHS | G5509L101 |  | 88522 | 1690 | SH |  | DFND | 1 | 115 | 0 | 1575 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 647918 | 55425 | SH |  | SOLE |  | 965 | 0 | 54460 |
| ROSS STORES INC | COM | 778296103 |  | 16631415 | 109137 | SH |  | SOLE |  | 932 | 0 | 108205 |
| WESTERN UN CO | COM | 959802109 |  | 239548 | 29981 | SH |  | SOLE |  | 223 | 0 | 29758 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4574578 | 50414 | SH |  | SOLE |  | 489 | 0 | 49925 |
| KEMPER CORP | COM | 488401100 |  | 1176611 | 22825 | SH |  | SOLE |  | 318 | 0 | 22507 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| RADNET INC | COM | 750491102 |  | 2501172 | 32819 | SH |  | SOLE |  | 375 | 0 | 32444 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2690637 | 140577 | SH |  | SOLE |  | 0 | 0 | 140577 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 17484 | 1578 | SH |  | DFND | 1 | 0 | 0 | 1578 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 165007 | 9712 | SH |  | DFND | 1 | 908 | 0 | 8804 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 64339 | 6716 | SH |  | DFND | 1 | 410 | 0 | 6306 |
| ICF INTL INC | COM | 44925C103 |  | 3154937 | 33997 | SH |  | SOLE |  | 365 | 0 | 33632 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 484886 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3288404 | 167434 | SH |  | SOLE |  | 1609 | 0 | 165825 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 12859 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 764460 | 11572 | SH |  | DFND | 1 | 406 | 0 | 11166 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37013438 | 329008 | SH |  | SOLE |  | 1896 | 0 | 327112 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 997434 | 47004 | SH |  | SOLE |  | 0 | 0 | 47004 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3238631 | 190284 | SH |  | SOLE |  | 3156 | 0 | 187128 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 81431 | 33649 | SH |  | SOLE |  | 0 | 0 | 33649 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 256864 | 7663 | SH |  | DFND | 1 | 0 | 0 | 7663 |
| MONGODB INC | CL A | 60937P106 |  | 102736 | 331 | SH |  | DFND | 1 | 1 | 0 | 330 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3006746 | 266555 | SH |  | SOLE |  | 2236 | 0 | 264319 |
| UPWORK INC | COM | 91688F104 |  | 63584 | 3424 | SH |  | DFND | 1 | 0 | 0 | 3424 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 465 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40897111 | 518275 | SH |  | SOLE |  | 0 | 0 | 518275 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 4782986 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| SSR MINING IN | COM | 784730103 |  | 1840080 | 75378 | SH |  | SOLE |  | 89 | 0 | 75289 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 142631 | 45715 | SH |  | DFND | 1 | 3762 | 0 | 41953 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1437105 | 7878 | SH |  | DFND | 1 | 720 | 0 | 7158 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 304808 | 4509 | SH |  | SOLE |  | 53 | 0 | 4456 |
| LOWES COS INC | COM | 548661107 |  | 54411808 | 216513 | SH |  | SOLE |  | 934 | 0 | 215578 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 99468 | 5101 | SH |  | DFND | 1 | 1095 | 0 | 4006 |
| XCEL ENERGY INC | COM | 98389B100 |  | 111458 | 1382 | SH |  | DFND | 1 | 93 | 0 | 1289 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4217 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1215841 | 40233 | SH |  | SOLE |  | 258 | 0 | 39975 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 75876539 | 434623 | SH |  | SOLE |  | 603 | 0 | 434020 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 217404 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 5399421 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3661514 | 57086 | SH |  | SOLE |  | 223 | 0 | 56863 |
| EQT CORP | COM | 26884L109 |  | 6934076 | 127394 | SH |  | SOLE |  | 847 | 0 | 126547 |
| DYCOM INDS INC | COM | 267475101 |  | 73815 | 253 | SH |  | DFND | 1 | 67 | 0 | 186 |
| KIRBY CORP | COM | 497266106 |  | 5174 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 17099 | 328 | SH |  | DFND | 1 | 210 | 0 | 118 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35764 | 399 | SH |  | DFND | 1 | 4 | 0 | 395 |
| CONMED CORP | COM | 207410101 |  | 485350 | 10320 | SH |  | SOLE |  | 53 | 0 | 10267 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 52761684 | 131111 | SH |  | SOLE |  | 0 | 0 | 131111 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32650908 | 99222 | SH |  | SOLE |  | 438 | 0 | 98784 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 104047 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| TRINET GROUP INC | COM | 896288107 |  | 1104427 | 16511 | SH |  | SOLE |  | 150 | 0 | 16361 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2156048 | 113297 | SH |  | SOLE |  | 929 | 0 | 112368 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1752105 | 138397 | SH |  | SOLE |  | 873 | 0 | 137524 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 308673 | 8005 | SH |  | SOLE |  | 61 | 0 | 7944 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 805801 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 263 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7901734 | 95639 | SH |  | SOLE |  | 1123 | 0 | 94516 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 30776 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 302587 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| POOL CORP | COM | 73278L105 |  | 18914 | 61 | SH |  | DFND | 1 | 0 | 0 | 61 |
| FRONTDOOR INC | COM | 35905A109 |  | 121458 | 1805 | SH |  | DFND | 1 | 162 | 0 | 1643 |
| BLACKBERRY LTD | COM | 09228F103 |  | 228356 | 46794 | SH |  | SOLE |  | 0 | 0 | 46794 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 272915 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1625644 | 28732 | SH |  | SOLE |  | 0 | 0 | 28732 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 150274 | 2031 | SH |  | DFND | 1 | 230 | 0 | 1801 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 502075 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 42919 | 174 | SH |  | DFND | 1 | 41 | 0 | 133 |
| UMB FINL CORP | COM | 902788108 |  | 181431 | 1533 | SH |  | DFND | 1 | 161 | 0 | 1372 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 527458 | 33532 | SH |  | SOLE |  | 270 | 0 | 33262 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 19867 | 6189 | SH |  | DFND | 1 | 0 | 0 | 6189 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1612616 | 22719 | SH |  | DFND | 1 | 763 | 0 | 21956 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12363323 | 393987 | SH |  | SOLE |  | 0 | 0 | 393987 |
| RUMBLE INC | COM CL A | 78137L105 |  | 182053 | 25145 | SH |  | SOLE |  | 0 | 0 | 25145 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 602241 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| TARGET CORP | COM | 87612E106 |  | 1235573 | 13775 | SH |  | DFND | 1 | 31 | 0 | 13744 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14388837 | 101688 | SH |  | SOLE |  | 0 | 0 | 101688 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10550 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| QXO INC | COM NEW | 82846H405 |  | 14106287 | 740099 | SH |  | SOLE |  | 14 | 0 | 740085 |
| MOODYS CORP | COM | 615369105 |  | 13805767 | 28974 | SH |  | SOLE |  | 522 | 0 | 28453 |
| BAXTER INTL INC | COM | 071813109 |  | 2239180 | 98339 | SH |  | SOLE |  | 105 | 0 | 98234 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4977906616 | 87041556 | SH |  | SOLE |  | 79998 | 0 | 86961558 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4656860 | 43833 | SH |  | SOLE |  | 401 | 0 | 43432 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7848216 | 60255 | SH |  | SOLE |  | 388 | 0 | 59867 |
| SUNRUN INC | COM | 86771W105 |  | 7340628 | 424559 | SH |  | SOLE |  | 795 | 0 | 423764 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 256445 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| SPIRE INC | COM | 84857L101 |  | 847263 | 10393 | SH |  | SOLE |  | 22 | 0 | 10371 |
| FIGS INC | CL A | 30260D103 |  | 12390 | 1852 | SH |  | DFND | 1 | 0 | 0 | 1852 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 775927 | 9451 | SH |  | SOLE |  | 58 | 0 | 9393 |
| VERINT SYS INC | COM | 92343X100 |  | 404615 | 19981 | SH |  | SOLE |  | 346 | 0 | 19635 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 125185 | 15119 | SH |  | SOLE |  | 94 | 0 | 15025 |
| FIRST BANCORP N C | COM | 318910106 |  | 649707 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 814 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| ENBRIDGE INC | COM | 29250N105 |  | 17706458 | 350901 | SH |  | SOLE |  | 1946 | 0 | 348955 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3220507 | 32409 | SH |  | SOLE |  | 31 | 0 | 32378 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 68462 | 2485 | SH |  | DFND | 1 | 344 | 0 | 2141 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 192822 | 15017 | SH |  | SOLE |  | 62 | 0 | 14955 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 221588 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 17456 | 552 | SH |  | DFND | 1 | 400 | 0 | 152 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2342029 | 94819 | SH |  | SOLE |  | 709 | 0 | 94110 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 69920 | 278 | SH |  | DFND | 1 | 11 | 0 | 267 |
| LEMONADE INC | COM | 52567D107 |  | 1069280 | 19975 | SH |  | SOLE |  | 203 | 0 | 19772 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 25981 | 39781 | SH |  | SOLE |  | 0 | 0 | 39781 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 21249 | 1736 | SH |  | DFND | 1 | 405 | 0 | 1331 |
| MATERION CORP | COM | 576690101 |  | 16551 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3201 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| OIL STS INTL INC | COM | 678026105 |  | 498350 | 82236 | SH |  | SOLE |  | 775 | 0 | 81461 |
| MONRO INC | COM | 610236101 |  | 88376 | 4918 | SH |  | DFND | 1 | 752 | 0 | 4166 |
| DOXIMITY INC | CL A | 26622P107 |  | 15654 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 228062 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 91275 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 823860 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 174752 | 19635 | SH |  | SOLE |  | 354 | 0 | 19281 |
| INVENTIVA SA | ADS | 46124U107 |  | 57900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38659052 | 175063 | SH |  | SOLE |  | 435 | 0 | 174627 |
| BLOCK INC | CL A | 852234103 |  | 102792 | 1422 | SH |  | DFND | 1 | 163 | 0 | 1259 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 306737 | 20088 | SH |  | SOLE |  | 162 | 0 | 19926 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 400767 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13284106 | 94361 | SH |  | SOLE |  | 326 | 0 | 94035 |
| FERRARI N V | COM | N3167Y103 |  | 247947 | 511 | SH |  | DFND | 1 | 13 | 0 | 498 |
| D R HORTON INC | COM | 23331A109 |  | 12190237 | 71932 | SH |  | SOLE |  | 438 | 0 | 71494 |
| HASBRO INC | COM | 418056107 |  | 17929711 | 236384 | SH |  | SOLE |  | 785 | 0 | 235599 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5053 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1165407 | 57693 | SH |  | SOLE |  | 29 | 0 | 57665 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 366609 | 13523 | SH |  | SOLE |  | 106 | 0 | 13417 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 395426 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9259 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 1641 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1382522 | 36173 | SH |  | SOLE |  | 91 | 0 | 36082 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12142364 | 630772 | SH |  | SOLE |  | 5032 | 0 | 625740 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 445375 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 39504 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4453524 | 96313 | SH |  | SOLE |  | 0 | 0 | 96313 |
| ELI LILLY  CO | COM | 532457108 |  | 264887227 | 347165 | SH |  | SOLE |  | 1130 | 0 | 346036 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 245737 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 69341 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 853318 | 35629 | SH |  | SOLE |  | 94 | 0 | 35535 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5357254 | 111749 | SH |  | SOLE |  | 263 | 0 | 111486 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 259706 | 2387 | SH |  | DFND | 1 | 239 | 0 | 2148 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 33661 | 3383 | SH |  | DFND | 1 | 0 | 0 | 3383 |
| QUALCOMM INC | COM | 747525103 |  | 2547727 | 15315 | SH |  | DFND | 1 | 277 | 0 | 15038 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2077015 | 58196 | SH |  | SOLE |  | 0 | 0 | 58196 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 403211 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 320581 | 81990 | SH |  | SOLE |  | 0 | 0 | 81990 |
| CARGURUS INC | COM CL A | 141788109 |  | 2232482 | 59965 | SH |  | SOLE |  | 820 | 0 | 59145 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 117698 | 1746 | SH |  | DFND | 1 | 455 | 0 | 1291 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 254313 | 7813 | SH |  | SOLE |  | 19 | 0 | 7794 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 65252 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 226130 | 2188 | SH |  | DFND | 1 | 59 | 0 | 2129 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 3346846 | 40880 | SH |  | SOLE |  | 0 | 0 | 40880 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1056504 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15448658 | 277106 | SH |  | SOLE |  | 1932 | 0 | 275174 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 288417 | 6350 | SH |  | DFND | 1 | 0 | 0 | 6350 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18620400 | 75350 | SH |  | SOLE |  | 0 | 0 | 75350 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16494 | 93 | SH |  | DFND | 1 | 9 | 0 | 84 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 397906 | 19582 | SH |  | SOLE |  | 164 | 0 | 19418 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 195219 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| HERSHEY CO | COM | 427866108 |  | 14148038 | 75638 | SH |  | SOLE |  | 572 | 0 | 75066 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 19745 | 742 | SH |  | DFND | 1 | 0 | 0 | 742 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 153995 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 408433 | 36113 | SH |  | SOLE |  | 286 | 0 | 35827 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 37260902 | 1429264 | SH |  | SOLE |  | 8560 | 0 | 1420704 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7436409 | 137482 | SH |  | SOLE |  | 0 | 0 | 137482 |
| COHERENT CORP | COM | 19247G107 |  | 2160932 | 20061 | SH |  | SOLE |  | 231 | 0 | 19830 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 847375 | 54007 | SH |  | SOLE |  | 86 | 0 | 53921 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 76765102 | 734524 | SH |  | SOLE |  | 4441 | 0 | 730083 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20801 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17739 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2152121 | 346000 | SH |  | SOLE |  | 4383 | 0 | 341617 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4428495 | 44959 | SH |  | SOLE |  | 109 | 0 | 44850 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 914923 | 49084 | SH |  | SOLE |  | 418 | 0 | 48666 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21613501 | 107247 | SH |  | SOLE |  | 629 | 0 | 106618 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7946 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 46969 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2676050 | 40332 | SH |  | SOLE |  | 826 | 0 | 39506 |
| AZENTA INC | COM | 114340102 |  | 56033 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| CORPAY INC | COM SHS | 219948106 |  | 3110578 | 10798 | SH |  | SOLE |  | 82 | 0 | 10716 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11958166 | 72676 | SH |  | SOLE |  | 0 | 0 | 72676 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 290866 | 2373 | SH |  | DFND | 1 | 37 | 0 | 2336 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 113630 | 1219 | SH |  | DFND | 1 | 65 | 0 | 1154 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1117531 | 180247 | SH |  | SOLE |  | 0 | 0 | 180247 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 63397 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| GRAY MEDIA INC | COM | 389375106 |  | 59303 | 10260 | SH |  | DFND | 1 | 0 | 0 | 10260 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2234348 | 65009 | SH |  | SOLE |  | 286 | 0 | 64723 |
| DEERE  CO | COM | 244199105 |  | 213284 | 466 | SH |  | DFND | 1 | 174 | 0 | 292 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 349387 | 6615 | SH |  | DFND | 1 | 446 | 0 | 6169 |
| INTERFACE INC | COM | 458665304 |  | 876043 | 30271 | SH |  | SOLE |  | 41 | 0 | 30230 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5361 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 53376 | 122 | SH |  | DFND | 1 | 24 | 0 | 98 |
| CAMTEK LTD | ORD | M20791105 |  | 431125 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1299169 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| TRICO BANCSHARES | COM | 896095106 |  | 74342 | 1674 | SH |  | DFND | 1 | 149 | 0 | 1525 |
| OPEN TEXT CORP | COM | 683715106 |  | 1598345 | 42759 | SH |  | SOLE |  | 451 | 0 | 42308 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5410417 | 39885 | SH |  | SOLE |  | 0 | 0 | 39885 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 123816 | 7700 | SH |  | DFND | 1 | 724 | 0 | 6976 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 217917 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 854 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| NIO INC | SPON ADS | 62914V106 |  | 1259382 | 165273 | SH |  | SOLE |  | 239 | 0 | 165034 |
| WAYFAIR INC | CL A | 94419L101 |  | 2337945 | 26172 | SH |  | SOLE |  | 166 | 0 | 26006 |
| TALKSPACE INC | COM | 87427V103 |  | 268 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3213800 | 20690 | SH |  | SOLE |  | 181 | 0 | 20509 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 651324 | 2746 | SH |  | SOLE |  | 31 | 0 | 2715 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 40611 | 433 | SH |  | DFND | 1 | 42 | 0 | 391 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 1990193 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| LSB INDS INC | COM | 502160104 |  | 209112 | 26537 | SH |  | SOLE |  | 776 | 0 | 25761 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1207943 | 15419 | SH |  | SOLE |  | 424 | 0 | 14995 |
| ATRICURE INC | COM | 04963C209 |  | 6028 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| ONESPAN INC | COM | 68287N100 |  | 1478 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 820350 | 96968 | SH |  | SOLE |  | 551 | 0 | 96417 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 70793 | 3058 | SH |  | DFND | 1 | 0 | 0 | 3058 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 150128 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 36145 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| ZSCALER INC | COM | 98980G102 |  | 11497355 | 38368 | SH |  | DFND | 1 | 0 | 0 | 38368 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 226424 | 49873 | SH |  | DFND | 1 | 820 | 0 | 49053 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 247953 | 17698 | SH |  | SOLE |  | 617 | 0 | 17081 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 210788 | 9732 | SH |  | SOLE |  | 35 | 0 | 9697 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5685 | 235 | SH |  | DFND | 1 | 10 | 0 | 225 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 20721 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 11913 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43250284 | 70981 | SH |  | SOLE |  | 181 | 0 | 70800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1284840 | 7921 | SH |  | DFND | 1 | 381 | 0 | 7540 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1877575 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 287575 | 3237 | SH |  | DFND | 1 | 0 | 0 | 3237 |
| WORKDAY INC | CL A | 98138H101 |  | 17780956 | 73863 | SH |  | SOLE |  | 114 | 0 | 73749 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3724946 | 69250 | SH |  | SOLE |  | 1063 | 0 | 68187 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 570747 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2199 | 17 | SH |  | DFND | 1 | 2 | 0 | 15 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2311 | 116 | SH |  | DFND | 1 | 4 | 0 | 112 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 10969 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| GLOBE LIFE INC | COM | 37959E102 |  | 72200 | 505 | SH |  | DFND | 1 | 91 | 0 | 414 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 30378 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| NVE CORP | COM NEW | 629445206 |  | 1305 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 76173 | 10036 | SH |  | DFND | 1 | 921 | 0 | 9115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8106835 | 106655 | SH |  | SOLE |  | 0 | 0 | 106655 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 270438 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| CUBESMART | COM | 229663109 |  | 472591 | 11623 | SH |  | DFND | 1 | 0 | 0 | 11623 |
| SOUTH BOW CORP | COM | 83671M105 |  | 788742 | 27881 | SH |  | SOLE |  | 226 | 0 | 27655 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20834800 | 61735 | SH |  | SOLE |  | 283 | 0 | 61452 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 492195 | 2920 | SH |  | DFND | 1 | 250 | 0 | 2670 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 345574 | 26998 | SH |  | SOLE |  | 696 | 0 | 26302 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 184914 | 14949 | SH |  | SOLE |  | 0 | 0 | 14949 |
| FULLER H B CO | COM | 359694106 |  | 50566 | 853 | SH |  | DFND | 1 | 121 | 0 | 732 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 436060 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 165328 | 1822 | SH |  | DFND | 1 | 0 | 0 | 1822 |
| ACUITY INC | COM | 00508Y102 |  | 2584261 | 7504 | SH |  | SOLE |  | 94 | 0 | 7410 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9447696 | 113951 | SH |  | SOLE |  | 1306 | 0 | 112645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 128877 | 1615 | SH |  | DFND | 1 | 1362 | 0 | 253 |
| XP INC | CL A | G98239109 |  | 1367668 | 72787 | SH |  | SOLE |  | 570 | 0 | 72217 |
| NMI HLDGS INC | COM | 629209305 |  | 33586 | 876 | SH |  | DFND | 1 | 101 | 0 | 775 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 265340 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7663 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| STONECO LTD | COM CL A | G85158106 |  | 2182025 | 115390 | SH |  | SOLE |  | 716 | 0 | 114674 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 28815 | 1291 | SH |  | DFND | 1 | 0 | 0 | 1291 |
| SAFEHOLD INC | COM | 78646V107 |  | 425665 | 27480 | SH |  | SOLE |  | 153 | 0 | 27327 |
| BRADY CORP | CL A | 104674106 |  | 238519 | 3057 | SH |  | SOLE |  | 8 | 0 | 3049 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1653745 | 10570 | SH |  | SOLE |  | 184 | 0 | 10386 |
| XPO INC | COM | 983793100 |  | 4654 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2403126 | 24615 | SH |  | DFND | 1 | 422 | 0 | 24193 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 82154 | 3487 | SH |  | DFND | 1 | 0 | 0 | 3487 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26273074 | 275862 | SH |  | SOLE |  | 3122 | 0 | 272739 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 122742 | 218 | SH |  | DFND | 1 | 25 | 0 | 193 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1897747 | 25997 | SH |  | SOLE |  | 4 | 0 | 25993 |
| SPS COMM INC | COM | 78463M107 |  | 1056292 | 10143 | SH |  | SOLE |  | 58 | 0 | 10085 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 772 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| COSAN S A | ADS | 22113B103 |  | 105708 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| WABTEC | COM | 929740108 |  | 5306353 | 26470 | SH |  | SOLE |  | 315 | 0 | 26155 |
| IRADIMED CORP | COM | 46266A109 |  | 5622 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 35790 | 19451 | SH |  | SOLE |  | 0 | 0 | 19451 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 133617 | 1101 | SH |  | DFND | 1 | 188 | 0 | 913 |
| INTERDIGITAL INC | COM | 45867G101 |  | 89415 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 478728 | 119982 | SH |  | SOLE |  | 569 | 0 | 119413 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 833392 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| SANMINA CORPORATION | COM | 801056102 |  | 157240 | 1366 | SH |  | DFND | 1 | 91 | 0 | 1275 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 161463 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 165165 | 2273 | SH |  | DFND | 1 | 75 | 0 | 2198 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 18662 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 40824 | 1390 | SH |  | DFND | 1 | 0 | 0 | 1390 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 35359 | 1283 | SH |  | DFND | 1 | 0 | 0 | 1283 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2440156 | 67952 | SH |  | SOLE |  | 0 | 0 | 67952 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 50153 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 4818933 | 28880 | SH |  | SOLE |  | 172 | 0 | 28708 |
| MICROSOFT CORP | COM | 594918104 |  | 8556 | 7100 | SH | Put | SOLE |  | 0 | 0 | 7100 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10070400 | 157769 | SH |  | SOLE |  | 1141 | 0 | 156628 |
| KADANT INC | COM | 48282T104 |  | 1184481 | 3980 | SH |  | SOLE |  | 10 | 0 | 3970 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 240386 | 35825 | SH |  | SOLE |  | 108 | 0 | 35717 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6260 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 834085 | 29525 | SH |  | SOLE |  | 983 | 0 | 28542 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2075751 | 109712 | SH |  | SOLE |  | 1027 | 0 | 108685 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 626580 | 49337 | SH |  | SOLE |  | 681 | 0 | 48656 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 373984 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 364020 | 104905 | SH |  | SOLE |  | 1644 | 0 | 103261 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3913622 | 155364 | SH |  | SOLE |  | 650 | 0 | 154714 |
| STANDARDAERO INC | COM | 85423L103 |  | 2593 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| CROWN CASTLE INC | COM | 22822V101 |  | 172082 | 1783 | SH |  | DFND | 1 | 153 | 0 | 1630 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 845235 | 22302 | SH |  | SOLE |  | 835 | 0 | 21467 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 495327 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8324025 | 168810 | SH |  | SOLE |  | 687 | 0 | 168123 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4120 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 316342 | 11194 | SH |  | DFND | 1 | 27 | 0 | 11167 |
| REPLIGEN CORP | COM | 759916109 |  | 535348 | 4005 | SH |  | SOLE |  | 20 | 0 | 3985 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 455357 | 11537 | SH |  | SOLE |  | 156 | 0 | 11381 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 439562 | 12292 | SH |  | SOLE |  | 8 | 0 | 12284 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2056741 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| HEICO CORP NEW | COM | 422806109 |  | 16464 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| ASHLAND INC | COM | 044186104 |  | 869224 | 18143 | SH |  | SOLE |  | 246 | 0 | 17897 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 29548 | 865 | SH |  | DFND | 1 | 0 | 0 | 865 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 20493 | 2792 | SH |  | DFND | 1 | 0 | 0 | 2792 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1042616 | 29926 | SH |  | SOLE |  | 0 | 0 | 29926 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 278251 | 5297 | SH |  | SOLE |  | 111 | 0 | 5186 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10940 | 14800 | SH | Put | SOLE |  | 0 | 0 | 14800 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 79649 | 9051 | SH |  | DFND | 1 | 0 | 0 | 9051 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 378409 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 60353 | 3435 | SH |  | DFND | 1 | 226 | 0 | 3209 |
| FMC CORP | COM NEW | 302491303 |  | 873612 | 25977 | SH |  | SOLE |  | 1393 | 0 | 24584 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6745343 | 35249 | SH |  | SOLE |  | 337 | 0 | 34912 |
| TERADYNE INC | COM | 880770102 |  | 29317 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| VONTIER CORPORATION | COM | 928881101 |  | 28875 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4739542843 | 110762861 | SH |  | SOLE |  | 72213 | 0 | 110690648 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 630785 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 145500264 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 99881 | 822 | SH |  | DFND | 1 | 0 | 0 | 822 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2309796 | 227119 | SH |  | SOLE |  | 8 | 0 | 227111 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27061273 | 35694 | SH |  | SOLE |  | 217 | 0 | 35477 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5416 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 274454 | 1629 | SH |  | DFND | 1 | 215 | 0 | 1414 |
| VOLITIONRX LTD | COM | 928661107 |  | 6826 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2018807 | 54254 | SH |  | SOLE |  | 0 | 0 | 54254 |
| UMH PPTYS INC | COM | 903002103 |  | 75037 | 5053 | SH |  | DFND | 1 | 0 | 0 | 5053 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 744 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| COOPER COS INC | COM | 216648501 |  | 10558 | 154 | SH |  | DFND | 1 | 14 | 0 | 140 |
| EVE HLDG INC | COM | 29970N104 |  | 19 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3358 | 1030 | SH |  | DFND | 1 | 0 | 0 | 1030 |
| CALAVO GROWERS INC | COM | 128246105 |  | 412397 | 16022 | SH |  | SOLE |  | 101 | 0 | 15921 |
| FORD MTR CO | COM | 345370860 |  | 1223 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1617 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 253941 | 18087 | SH |  | SOLE |  | 416 | 0 | 17671 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1786604 | 75544 | SH |  | SOLE |  | 901 | 0 | 74643 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 198360 | 22363 | SH |  | SOLE |  | 125 | 0 | 22238 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 253948 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| UNITY BANCORP INC | COM | 913290102 |  | 28442 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| HEICO CORP NEW | CL A | 422806208 |  | 254 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 609990 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1243284 | 16617 | SH |  | SOLE |  | 143 | 0 | 16474 |
| STANDEX INTL CORP | COM | 854231107 |  | 577639 | 2726 | SH |  | SOLE |  | 5 | 0 | 2721 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 460210 | 35455 | SH |  | SOLE |  | 1322 | 0 | 34133 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 332873 | 33254 | SH |  | SOLE |  | 196 | 0 | 33058 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 455590 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| CELANESE CORP DEL | COM | 150870103 |  | 578744 | 13753 | SH |  | SOLE |  | 152 | 0 | 13601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 125877850 | 4778962 | SH |  | DFND | 1 | 159664 | 0 | 4619298 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3328035 | 26205 | SH |  | SOLE |  | 256 | 0 | 25949 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 60063 | 720 | SH |  | DFND | 1 | 125 | 0 | 595 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 808455 | 5076 | SH |  | SOLE |  | 97 | 0 | 4979 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 380587 | 70873 | SH |  | SOLE |  | 0 | 0 | 70873 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 80115 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| SEZZLE INC | COM | 78435P105 |  | 19326 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4653 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| MARCUS CORP DEL | COM | 566330106 |  | 51230 | 3303 | SH |  | DFND | 1 | 946 | 0 | 2357 |
| CORMEDIX INC | COM | 21900C308 |  | 393629 | 33846 | SH |  | SOLE |  | 498 | 0 | 33348 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 11499240 | 192649 | SH |  | SOLE |  | 1121 | 0 | 191528 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6223 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| FIVE BELOW INC | COM | 33829M101 |  | 1856183 | 11999 | SH |  | SOLE |  | 105 | 0 | 11894 |
| CARDLYTICS INC | COM | 14161W105 |  | 44991 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4790384 | 97604 | SH |  | SOLE |  | 1049 | 0 | 96555 |
| CARVANA CO | CL A | 146869102 |  | 7220845 | 19141 | SH |  | SOLE |  | 73 | 0 | 19068 |
| TRINET GROUP INC | COM | 896288107 |  | 16254 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2941110 | 1644 | SH |  | SOLE |  | 9 | 0 | 1635 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2495 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 131365 | 26919 | SH |  | SOLE |  | 48 | 0 | 26871 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13559 | 81 | SH |  | DFND | 1 | 24 | 0 | 57 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 119155 | 6389 | SH |  | DFND | 1 | 0 | 0 | 6389 |
| STANTEC INC | COM | 85472N109 |  | 119658 | 1110 | SH |  | DFND | 1 | 0 | 0 | 1110 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 403366 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| MSCI INC | COM | 55354G100 |  | 7572072 | 13345 | SH |  | SOLE |  | 122 | 0 | 13223 |
| BUCKLE INC | COM | 118440106 |  | 51621 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 83772 | 54753 | SH |  | SOLE |  | 124 | 0 | 54629 |
| PATRICK INDS INC | COM | 703343103 |  | 740145 | 7156 | SH |  | SOLE |  | 59 | 0 | 7097 |
| MURPHY OIL CORP | COM | 626717102 |  | 5506670 | 193829 | SH |  | SOLE |  | 1004 | 0 | 192825 |
| RAPID7 INC | COM | 753422104 |  | 925313 | 49350 | SH |  | SOLE |  | 350 | 0 | 49000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 758674 | 17270 | SH |  | SOLE |  | 208 | 0 | 17062 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3758772 | 41923 | SH |  | SOLE |  | 227 | 0 | 41696 |
| RESMED INC | COM | 761152107 |  | 9020672 | 32955 | SH |  | SOLE |  | 275 | 0 | 32680 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 26318 | 537 | SH |  | DFND | 1 | 214 | 0 | 323 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 547299 | 40154 | SH |  | SOLE |  | 214 | 0 | 39940 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 871458 | 30859 | SH |  | SOLE |  | 302 | 0 | 30557 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3587 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1671019 | 35782 | SH |  | SOLE |  | 328 | 0 | 35454 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 6447209 | 223087 | SH |  | SOLE |  | 0 | 0 | 223087 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 263120 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| GLOBANT S A | COM | L44385109 |  | 2639 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 287857 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| COSAN S A | ADS | 22113B103 |  | 2870 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2565 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4752719 | 8754 | SH |  | SOLE |  | 33 | 0 | 8721 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 58782 | 338 | SH |  | DFND | 1 | 18 | 0 | 320 |
| AFLAC INC | COM | 001055102 |  | 283786 | 2541 | SH |  | DFND | 1 | 50 | 0 | 2491 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 622397 | 24152 | SH |  | SOLE |  | 38 | 0 | 24114 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 390980 | 305453 | SH |  | SOLE |  | 2758 | 0 | 302695 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15446825 | 82308 | SH |  | SOLE |  | 1321 | 0 | 80987 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 248467 | 2938 | SH |  | DFND | 1 | 351 | 0 | 2587 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 501893 | 153955 | SH |  | SOLE |  | 433 | 0 | 153522 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 16922 | 4168 | SH |  | DFND | 1 | 0 | 0 | 4168 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3399014 | 98608 | SH |  | SOLE |  | 1063 | 0 | 97545 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14006582 | 324527 | SH |  | SOLE |  | 2507 | 0 | 322020 |
| ASSURANT INC | COM | 04621X108 |  | 3899 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 285173 | 4123 | SH |  | SOLE |  | 14 | 0 | 4109 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 144922 | 2939 | SH |  | DFND | 1 | 36 | 0 | 2903 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 330255 | 16110 | SH |  | SOLE |  | 244 | 0 | 15866 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 169406 | 3651 | SH |  | DFND | 1 | 14 | 0 | 3637 |
| CENTENE CORP DEL | COM | 15135B101 |  | 167148 | 4685 | SH |  | DFND | 1 | 234 | 0 | 4451 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 24885 | 1125 | SH |  | DFND | 1 | 0 | 0 | 1125 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10074843 | 44240 | SH |  | SOLE |  | 341 | 0 | 43899 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 161736 | 1130 | SH |  | DFND | 1 | 59 | 0 | 1071 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1420168 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| VALMONT INDS INC | COM | 920253101 |  | 3922439 | 10116 | SH |  | SOLE |  | 16 | 0 | 10100 |
| CREDICORP LTD | COM | G2519Y108 |  | 26362 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 22501 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10100 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5331895 | 26027 | SH |  | SOLE |  | 0 | 0 | 26027 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 24867 | 1958 | SH |  | DFND | 1 | 0 | 0 | 1958 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1748633 | 137796 | SH |  | SOLE |  | 1963 | 0 | 135833 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 474736 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10005211 | 77953 | SH |  | SOLE |  | 408 | 0 | 77545 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7967646 | 96578 | SH |  | SOLE |  | 713 | 0 | 95865 |
| PC CONNECTION INC | COM | 69318J100 |  | 7067 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11757279 | 80745 | SH |  | SOLE |  | 959 | 0 | 79786 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3389348 | 301543 | SH |  | SOLE |  | 938 | 0 | 300605 |
| ONEOK INC NEW | COM | 682680103 |  | 20121041 | 275744 | SH |  | SOLE |  | 170 | 0 | 275574 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 457452 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| KORN FERRY | COM NEW | 500643200 |  | 1634041 | 23350 | SH |  | SOLE |  | 151 | 0 | 23199 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1821858 | 125645 | SH |  | SOLE |  | 367 | 0 | 125278 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 553448 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 148245 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 758 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42338248 | 542172 | SH |  | SOLE |  | 0 | 0 | 542172 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 102566 | 1063 | SH |  | DFND | 1 | 38 | 0 | 1025 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4617689 | 165509 | SH |  | DFND | 1 | 0 | 0 | 165509 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 329660 | 1680 | SH |  | DFND | 1 | 2 | 0 | 1678 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2326 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 22207 | 3097 | SH |  | DFND | 1 | 10 | 0 | 3087 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 417314 | 6447 | SH |  | SOLE |  | 141 | 0 | 6306 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2047095 | 53843 | SH |  | SOLE |  | 0 | 0 | 53843 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 575745 | 21792 | SH |  | SOLE |  | 0 | 0 | 21792 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18134378 | 1730380 | SH |  | SOLE |  | 28456 | 0 | 1701924 |
| ENOVIS CORPORATION | COM | 194014502 |  | 258406 | 8517 | SH |  | SOLE |  | 82 | 0 | 8435 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24645 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 749252 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| YUM BRANDS INC | COM | 988498101 |  | 955849 | 6288 | SH |  | DFND | 1 | 56 | 0 | 6232 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 246403 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| GENTHERM INC | COM | 37253A103 |  | 187023 | 5491 | SH |  | DFND | 1 | 443 | 0 | 5048 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2943831 | 63885 | SH |  | DFND | 1 | 1535 | 0 | 62350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 766470 | 1258 | SH |  | DFND | 1 | 36 | 0 | 1222 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21143188 | 315288 | SH |  | SOLE |  | 1184 | 0 | 314104 |
| NEOGEN CORP | COM | 640491106 |  | 365052 | 63932 | SH |  | SOLE |  | 486 | 0 | 63446 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 116326 | 2450 | SH |  | DFND | 1 | 107 | 0 | 2343 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 35039 | 6525 | SH |  | DFND | 1 | 0 | 0 | 6525 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 321210 | 5375 | SH |  | DFND | 1 | 0 | 0 | 5375 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 220809 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| DOMO INC | COM CL B | 257554105 |  | 487022 | 30746 | SH |  | SOLE |  | 348 | 0 | 30398 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9271938 | 269768 | SH |  | SOLE |  | 1869 | 0 | 267899 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1318929 | 87870 | SH |  | SOLE |  | 252 | 0 | 87618 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 10483 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 1145314 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3777 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 33627 | 113 | SH |  | DFND | 1 | 53 | 0 | 60 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1569195 | 213787 | SH |  | SOLE |  | 2228 | 0 | 211559 |
| SCHRODINGER INC | COM | 80810D103 |  | 381 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| THE ODP CORP | COM | 88337F105 |  | 537589 | 19303 | SH |  | SOLE |  | 71 | 0 | 19232 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1018332 | 16526 | SH |  | DFND | 1 | 0 | 0 | 16526 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 53858858 | 483169 | SH |  | SOLE |  | 0 | 0 | 483169 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 907648 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5631756 | 300200 | SH |  | SOLE |  | 2941 | 0 | 297259 |
| GENERAL MLS INC | COM | 370334104 |  | 310554 | 6159 | SH |  | DFND | 1 | 83 | 0 | 6076 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 131999 | 49811 | SH |  | SOLE |  | 327 | 0 | 49484 |
| SUN CMNTYS INC | COM | 866674104 |  | 23478 | 182 | SH |  | DFND | 1 | 35 | 0 | 147 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 83003 | 21843 | SH |  | SOLE |  | 552 | 0 | 21291 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 373342 | 50657 | SH |  | SOLE |  | 0 | 0 | 50657 |
| PENNANT GROUP INC | COM | 70805E109 |  | 785048 | 31128 | SH |  | SOLE |  | 1408 | 0 | 29720 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1937833 | 17125 | SH |  | DFND | 1 | 516 | 0 | 16609 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 615820 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 26933548 | 395616 | SH |  | SOLE |  | 0 | 0 | 395616 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 50225 | 1682 | SH |  | DFND | 1 | 0 | 0 | 1682 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 113501 | 15317 | SH |  | SOLE |  | 554 | 0 | 14763 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5332402 | 201832 | SH |  | SOLE |  | 1199 | 0 | 200633 |
| KLA CORP | COM NEW | 482480100 |  | 49068893 | 45493 | SH |  | SOLE |  | 192 | 0 | 45301 |
| AZENTA INC | COM | 114340102 |  | 245929 | 8563 | SH |  | SOLE |  | 133 | 0 | 8430 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1712587 | 337788 | SH |  | SOLE |  | 4668 | 0 | 333120 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4296659 | 335676 | SH |  | SOLE |  | 846 | 0 | 334830 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 426355 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2512 | 628 | SH |  | DFND | 1 | 0 | 0 | 628 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2229429 | 57832 | SH |  | SOLE |  | 142 | 0 | 57690 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 917746 | 12517 | SH |  | SOLE |  | 7 | 0 | 12510 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 239898 | 22804 | SH |  | SOLE |  | 59 | 0 | 22745 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 549312 | 20326 | SH |  | SOLE |  | 58 | 0 | 20268 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2878 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 294221 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 473 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 7637 | 907 | SH |  | DFND | 1 | 0 | 0 | 907 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 548640 | 6864 | SH |  | DFND | 1 | 528 | 0 | 6336 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1531486 | 12604 | SH |  | SOLE |  | 33 | 0 | 12571 |
| DAVITA INC | COM | 23918K108 |  | 16609 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 70218 | 4700 | SH |  | DFND | 1 | 0 | 0 | 4700 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 71890 | 865 | SH |  | DFND | 1 | 0 | 0 | 865 |
| TOLL BROTHERS INC | COM | 889478103 |  | 53342 | 386 | SH |  | DFND | 1 | 3 | 0 | 383 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 805823 | 197991 | SH |  | SOLE |  | 1879 | 0 | 196112 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 27628 | 555 | SH |  | DFND | 1 | 14 | 0 | 541 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 53303 | 2344 | SH |  | DFND | 1 | 0 | 0 | 2344 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3464531 | 139418 | SH |  | SOLE |  | 1627 | 0 | 137791 |
| CAMECO CORP | COM | 13321L108 |  | 47129 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| BALCHEM CORP | COM | 057665200 |  | 108193 | 721 | SH |  | DFND | 1 | 114 | 0 | 607 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 20293 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 310964 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 94725 | 935 | SH |  | DFND | 1 | 900 | 0 | 35 |
| PROGYNY INC | COM | 74340E103 |  | 655887 | 30478 | SH |  | SOLE |  | 421 | 0 | 30057 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3041418 | 99948 | SH |  | SOLE |  | 352 | 0 | 99596 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 255936 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| ITT INC | COM | 45073V108 |  | 5318440 | 29752 | SH |  | SOLE |  | 156 | 0 | 29596 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 44013 | 6243 | SH |  | DFND | 1 | 0 | 0 | 6243 |
| HEICO CORP NEW | CL A | 422806208 |  | 3747777 | 14750 | SH |  | SOLE |  | 8 | 0 | 14741 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1904040 | 13357 | SH |  | DFND | 1 | 2081 | 0 | 11276 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 234 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2959802 | 37226 | SH |  | SOLE |  | 0 | 0 | 37226 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 518785 | 1621 | SH |  | DFND | 1 | 28 | 0 | 1593 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 49307 | 1985 | SH |  | DFND | 1 | 0 | 0 | 1985 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 438772 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 611572 | 13799 | SH |  | SOLE |  | 87 | 0 | 13712 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4062719 | 33141 | SH |  | SOLE |  | 147 | 0 | 32994 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 89024 | 5425 | SH |  | DFND | 1 | 0 | 0 | 5425 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 39339 | 767 | SH |  | DFND | 1 | 56 | 0 | 711 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 76000001 | 468557 | SH |  | SOLE |  | 3729 | 0 | 464828 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1172107 | 30287 | SH |  | SOLE |  | 150 | 0 | 30137 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 833826 | 8696 | SH |  | DFND | 1 | 138 | 0 | 8558 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1646454 | 44082 | SH |  | SOLE |  | 0 | 0 | 44082 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2139972 | 197051 | SH |  | SOLE |  | 1629 | 0 | 195422 |
| M  T BK CORP | COM | 55261F104 |  | 7889400 | 39922 | SH |  | SOLE |  | 139 | 0 | 39783 |
| SEZZLE INC | COM | 78435P105 |  | 1190246 | 14966 | SH |  | SOLE |  | 28 | 0 | 14938 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 267216 | 9409 | SH |  | SOLE |  | 68 | 0 | 9341 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 224343 | 2554 | SH |  | DFND | 1 | 0 | 0 | 2554 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 394801 | 19268 | SH |  | SOLE |  | 107 | 0 | 19161 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 4519 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 2994 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 956876 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 35654 | 999 | SH |  | DFND | 1 | 0 | 0 | 999 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 688471 | 49781 | SH |  | SOLE |  | 0 | 0 | 49781 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 745029 | 89332 | SH |  | SOLE |  | 869 | 0 | 88463 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 267639 | 33623 | SH |  | SOLE |  | 918 | 0 | 32705 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 698696 | 6473 | SH |  | SOLE |  | 122 | 0 | 6351 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 270003 | 26866 | SH |  | SOLE |  | 57 | 0 | 26809 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 20905 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1725 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3637237 | 19085 | SH |  | SOLE |  | 133 | 0 | 18952 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 260669 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1384110 | 84448 | SH |  | SOLE |  | 541 | 0 | 83907 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 169403 | 11256 | SH |  | DFND | 1 | 0 | 0 | 11256 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 442476 | 7281 | SH |  | SOLE |  | 47 | 0 | 7234 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 310367 | 3338 | SH |  | DFND | 1 | 0 | 0 | 3338 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3403036 | 103467 | SH |  | SOLE |  | 0 | 0 | 103467 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5147894 | 167139 | SH |  | SOLE |  | 1172 | 0 | 165967 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 43350820 | 350310 | SH |  | SOLE |  | 1211 | 0 | 349099 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 30381 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| AUTOZONE INC | COM | 053332102 |  | 21862019 | 5096 | SH |  | SOLE |  | 49 | 0 | 5047 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 481064 | 51561 | SH |  | SOLE |  | 633 | 0 | 50928 |
| ISHARES TR | S 100 ETF | 464287101 |  | 301553 | 906 | SH |  | DFND | 1 | 0 | 0 | 906 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 129625 | 3422 | SH |  | DFND | 1 | 352 | 0 | 3070 |
| VALVOLINE INC | COM | 92047W101 |  | 8690 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| JACK IN THE BOX INC | COM | 466367109 |  | 50315 | 2545 | SH |  | DFND | 1 | 249 | 0 | 2296 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 39691112 | 538179 | SH |  | SOLE |  | 0 | 0 | 538179 |
| REV GROUP INC | COM | 749527107 |  | 868751 | 15330 | SH |  | SOLE |  | 111 | 0 | 15219 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 156522 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 198289 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ALEXANDERS INC | COM | 014752109 |  | 295539 | 1260 | SH |  | SOLE |  | 16 | 0 | 1244 |
| BRUNSWICK CORP | COM | 117043109 |  | 1958757 | 30973 | SH |  | SOLE |  | 317 | 0 | 30656 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 273628 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9691108 | 311011 | SH |  | SOLE |  | 0 | 0 | 311011 |
| MATADOR RES CO | COM | 576485205 |  | 2353806 | 52388 | SH |  | SOLE |  | 345 | 0 | 52043 |
| METLIFE INC | COM | 59156R108 |  | 15521336 | 188434 | SH |  | SOLE |  | 1537 | 0 | 186898 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4834562 | 40335 | SH |  | SOLE |  | 277 | 0 | 40058 |
| NNN REIT INC | COM | 637417106 |  | 5978362 | 140436 | SH |  | SOLE |  | 1240 | 0 | 139196 |
| PERSONALIS INC | COM | 71535D106 |  | 287 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 285657 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2286611 | 33906 | SH |  | SOLE |  | 0 | 0 | 33906 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 122487 | 353 | SH |  | DFND | 1 | 75 | 0 | 278 |
| DORMAN PRODS INC | COM | 258278100 |  | 255331 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| PEPSICO INC | COM | 713448108 |  | 1684391 | 11994 | SH |  | DFND | 1 | 232 | 0 | 11762 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13246402 | 81793 | SH |  | DFND | 1 | 69 | 0 | 81724 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 19160 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| KELLY SVCS INC | CL A | 488152208 |  | 1968236 | 150018 | SH |  | SOLE |  | 1510 | 0 | 148508 |
| SABRE CORP | COM | 78573M104 |  | 43242 | 23629 | SH |  | SOLE |  | 644 | 0 | 22985 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8714580 | 73622 | SH |  | SOLE |  | 0 | 0 | 73622 |
| CINTAS CORP | COM | 172908105 |  | 22194560 | 108129 | SH |  | SOLE |  | 595 | 0 | 107534 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 3430788 | 64307 | SH |  | SOLE |  | 0 | 0 | 64307 |
| SYSCO CORP | COM | 871829107 |  | 156446 | 1900 | SH |  | DFND | 1 | 174 | 0 | 1726 |
| SITIME CORP | COM | 82982T106 |  | 78642 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42802605 | 301215 | SH |  | SOLE |  | 0 | 0 | 301215 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3191488 | 129158 | SH |  | SOLE |  | 1420 | 0 | 127738 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 211738 | 2114 | SH |  | SOLE |  | 19 | 0 | 2095 |
| MILLERKNOLL INC | COM | 600544100 |  | 272373 | 15354 | SH |  | SOLE |  | 41 | 0 | 15313 |
| ANDERSONS INC | COM | 034164103 |  | 233209 | 5858 | SH |  | SOLE |  | 5 | 0 | 5853 |
| LITTELFUSE INC | COM | 537008104 |  | 4929851 | 19033 | SH |  | SOLE |  | 161 | 0 | 18872 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3718019801 | 12076982 | SH |  | SOLE |  | 894 | 0 | 12076088 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 381557 | 5204 | SH |  | SOLE |  | 11 | 0 | 5193 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1264837 | 109510 | SH |  | SOLE |  | 551 | 0 | 108959 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 115066 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2640255 | 202940 | SH |  | SOLE |  | 4084 | 0 | 198856 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 1508 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| GENUINE PARTS CO | COM | 372460105 |  | 8693954 | 62727 | SH |  | SOLE |  | 86 | 0 | 62641 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 4091572 | 408748 | SH |  | SOLE |  | 0 | 0 | 408748 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 548705 | 22930 | SH |  | SOLE |  | 0 | 0 | 22930 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 109399 | 2229 | SH |  | DFND | 1 | 0 | 0 | 2229 |
| TRANSALTA CORP | COM | 89346D107 |  | 75089 | 5493 | SH |  | DFND | 1 | 0 | 0 | 5493 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 110386922 | 605125 | SH |  | SOLE |  | 3438 | 0 | 601687 |
| MARCUS CORP DEL | COM | 566330106 |  | 153097 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| CELCUITY INC | COM | 15102K100 |  | 35815 | 725 | SH |  | DFND | 1 | 0 | 0 | 725 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 190027 | 1597 | SH |  | DFND | 1 | 208 | 0 | 1389 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 554933 | 14751 | SH |  | SOLE |  | 30 | 0 | 14721 |
| NIKE INC | CL B | 654106103 |  | 43365291 | 621903 | SH |  | SOLE |  | 1079 | 0 | 620824 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 282885 | 13281 | SH |  | SOLE |  | 197 | 0 | 13084 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 284217 | 3869 | SH |  | DFND | 1 | 1396 | 0 | 2473 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 73628 | 13711 | SH |  | SOLE |  | 1387 | 0 | 12324 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 167046 | 14666 | SH |  | DFND | 1 | 0 | 0 | 14666 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 594560 | 60918 | SH |  | SOLE |  | 303 | 0 | 60615 |
| CRH PLC | ORD | G25508105 |  | 191480 | 1597 | SH |  | DFND | 1 | 268 | 0 | 1329 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 70451 | 1498 | SH |  | DFND | 1 | 209 | 0 | 1289 |
| OMNICOM GROUP INC | COM | 681919106 |  | 84220 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 229866 | 25232 | SH |  | SOLE |  | 120 | 0 | 25112 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 592804 | 22095 | SH |  | SOLE |  | 106 | 0 | 21989 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 452161 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2311355 | 108681 | SH |  | SOLE |  | 0 | 0 | 108681 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 5469926 | 34528 | SH |  | SOLE |  | 327 | 0 | 34201 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 65805 | 2322 | SH |  | DFND | 1 | 0 | 0 | 2322 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1418069 | 5572 | SH |  | SOLE |  | 11 | 0 | 5561 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 217291 | 2986 | SH |  | DFND | 1 | 0 | 0 | 2986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3888 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 34689 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4222495 | 50047 | SH |  | SOLE |  | 401 | 0 | 49646 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7057814 | 12909 | SH |  | SOLE |  | 36 | 0 | 12873 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 45161 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16754 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 53945 | 4251 | SH |  | DFND | 1 | 1045 | 0 | 3206 |
| AIRBNB INC | COM CL A | 009066101 |  | 36165 | 298 | SH |  | DFND | 1 | 4 | 0 | 294 |
| MASIMO CORP | COM | 574795100 |  | 1627624 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10864553 | 4649 | SH |  | SOLE |  | 10 | 0 | 4639 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4124976 | 90026 | SH |  | SOLE |  | 607 | 0 | 89419 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2040844 | 97183 | SH |  | SOLE |  | 219 | 0 | 96964 |
| SEADRILL LTD | COM | G7997W102 |  | 185761 | 6149 | SH |  | DFND | 1 | 544 | 0 | 5605 |
| SURMODICS INC | COM | 868873100 |  | 68777 | 2301 | SH |  | DFND | 1 | 146 | 0 | 2155 |
| NUCOR CORP | COM | 670346105 |  | 16197584 | 119601 | SH |  | SOLE |  | 148 | 0 | 119453 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1902515 | 29355 | SH |  | SOLE |  | 76 | 0 | 29279 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 590058 | 2672 | SH |  | DFND | 1 | 120 | 0 | 2552 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2636265 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| CROWN HLDGS INC | COM | 228368106 |  | 5119568 | 53003 | SH |  | SOLE |  | 236 | 0 | 52768 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 50059 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 6881 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 475529 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 55820 | 13354 | SH |  | DFND | 1 | 0 | 0 | 13354 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 130350 | 5070 | SH |  | DFND | 1 | 0 | 0 | 5070 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 204906 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4985943 | 37161 | SH |  | SOLE |  | 470 | 0 | 36691 |
| CELESTICA INC | COM | 15101Q207 |  | 132734 | 539 | SH |  | DFND | 1 | 45 | 0 | 494 |
| PROGRESSIVE CORP | COM | 743315103 |  | 745655 | 3019 | SH |  | DFND | 1 | 177 | 0 | 2842 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11681 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| APPLE INC | COM | 037833100 |  | 900 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 10737 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 335753 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 24 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9081437 | 542499 | SH |  | SOLE |  | 4768 | 0 | 537731 |
| ECOLAB INC | COM | 278865100 |  | 15372653 | 56133 | SH |  | SOLE |  | 852 | 0 | 55281 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1094233 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2045959 | 28263 | SH |  | SOLE |  | 159 | 0 | 28104 |
| MAGNITE INC | COM | 55955D100 |  | 6098 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20129501 | 65910 | SH |  | SOLE |  | 226 | 0 | 65684 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2365272 | 89866 | SH |  | SOLE |  | 288 | 0 | 89578 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 228 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 160551 | 284 | SH |  | DFND | 1 | 0 | 0 | 284 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 928062 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 87414 | 20863 | SH |  | SOLE |  | 96 | 0 | 20767 |
| EXELIXIS INC | COM | 30161Q104 |  | 4557127 | 110342 | SH |  | SOLE |  | 750 | 0 | 109592 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 433472 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3004327 | 12180 | SH |  | SOLE |  | 66 | 0 | 12114 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 284192 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 109610 | 10961 | SH |  | DFND | 1 | 567 | 0 | 10394 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1921334 | 22320 | SH |  | SOLE |  | 94 | 0 | 22226 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 97295349 | 464772 | SH |  | SOLE |  | 0 | 0 | 464772 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 83676 | 134700 | SH |  | SOLE |  | 0 | 0 | 134700 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 49998 | 3021 | SH |  | DFND | 1 | 0 | 0 | 3021 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1507267 | 65935 | SH |  | SOLE |  | 0 | 0 | 65935 |
| NETFLIX INC | COM | 64110L106 |  | 172322415 | 143731 | SH |  | SOLE |  | 601 | 0 | 143130 |
| ACUITY INC | COM | 00508Y102 |  | 14809 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| TASEKO MINES LTD | COM | 876511106 |  | 234757 | 55498 | SH |  | DFND | 1 | 0 | 0 | 55498 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17584440 | 652484 | SH |  | SOLE |  | 0 | 0 | 652484 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 106828 | 1293 | SH |  | DFND | 1 | 326 | 0 | 967 |
| CORECIVIC INC | COM | 21871N101 |  | 40069 | 1969 | SH |  | DFND | 1 | 0 | 0 | 1969 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 879 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6238055 | 60132 | SH |  | SOLE |  | 37 | 0 | 60095 |
| FORD MTR CO | COM | 345370860 |  | 12642095 | 1057031 | SH |  | SOLE |  | 3818 | 0 | 1053214 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 17307 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 277568 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| MASTEC INC | COM | 576323109 |  | 2309840 | 10854 | SH |  | SOLE |  | 25 | 0 | 10829 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1037143 | 12058 | SH |  | SOLE |  | 141 | 0 | 11917 |
| FIGS INC | CL A | 30260D103 |  | 448765 | 67080 | SH |  | SOLE |  | 560 | 0 | 66520 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 144656 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1732999 | 35088 | SH |  | SOLE |  | 0 | 0 | 35088 |
| ROCKET LAB CORP | COM | 773121108 |  | 10547499 | 220152 | SH |  | SOLE |  | 1698 | 0 | 218454 |
| RTX CORPORATION | COM | 75513E101 |  | 93414027 | 558262 | SH |  | SOLE |  | 2044 | 0 | 556218 |
| HALEON PLC | SPON ADS | 405552100 |  | 3732640 | 416125 | SH |  | SOLE |  | 4313 | 0 | 411812 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 37101 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 54985 | 1262 | SH |  | DFND | 1 | 138 | 0 | 1124 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5907277 | 23487 | SH |  | SOLE |  | 756 | 0 | 22731 |
| CARGURUS INC | COM CL A | 141788109 |  | 48101 | 1292 | SH |  | DFND | 1 | 0 | 0 | 1292 |
| KKR  CO INC | COM | 48251W104 |  | 641541 | 4937 | SH |  | DFND | 1 | 240 | 0 | 4697 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 460176 | 14844 | SH |  | SOLE |  | 0 | 0 | 14844 |
| FERROGLOBE PLC | SHS | G33856108 |  | 933 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| EVERTEC INC | COM | 30040P103 |  | 1798278 | 53235 | SH |  | SOLE |  | 0 | 0 | 53235 |
| JBS N.V. | CL A SHS | N4732M103 |  | 14288 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 327135 | 37645 | SH |  | SOLE |  | 519 | 0 | 37126 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 834179 | 27964 | SH |  | SOLE |  | 85 | 0 | 27879 |
| FLOWSERVE CORP | COM | 34354P105 |  | 40652 | 765 | SH |  | DFND | 1 | 0 | 0 | 765 |
| EVOLUS INC | COM | 30052C107 |  | 4470 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 284032 | 3164 | SH |  | DFND | 1 | 0 | 0 | 3164 |
| HERITAGE COMM CORP | COM | 426927109 |  | 61685 | 6212 | SH |  | DFND | 1 | 0 | 0 | 6212 |
| WOODWARD INC | COM | 980745103 |  | 1940039 | 7677 | SH |  | SOLE |  | 97 | 0 | 7580 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 193623 | 16055 | SH |  | SOLE |  | 300 | 0 | 15755 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 216153 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| TPG INC | COM CL A | 872657101 |  | 902109 | 15703 | SH |  | SOLE |  | 164 | 0 | 15539 |
| SAMSARA INC | COM CL A | 79589L106 |  | 26661464 | 715744 | SH |  | SOLE |  | 17 | 0 | 715727 |
| BILL HOLDINGS INC | COM | 090043100 |  | 259924 | 4907 | SH |  | SOLE |  | 10 | 0 | 4897 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5968246 | 66781 | SH |  | SOLE |  | 0 | 0 | 66781 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 616232 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33740 | 175 | SH |  | DFND | 1 | 2 | 0 | 173 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 17292220 | 1236926 | SH |  | SOLE |  | 15041 | 0 | 1221885 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 450597 | 25807 | SH |  | SOLE |  | 26 | 0 | 25781 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 269472 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 168341861 | 282439 | SH |  | SOLE |  | 0 | 0 | 282439 |
| NUTANIX INC | CL A | 67059N108 |  | 3716980 | 49966 | SH |  | SOLE |  | 741 | 0 | 49225 |
| COSTAMARE INC | SHS | Y1771G102 |  | 367102 | 30823 | SH |  | SOLE |  | 223 | 0 | 30600 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1566538 | 60648 | SH |  | SOLE |  | 582 | 0 | 60066 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1226 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 865941 | 6583 | SH |  | SOLE |  | 103 | 0 | 6480 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5949578 | 16988 | SH |  | SOLE |  | 155 | 0 | 16833 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 191978 | 110970 | SH |  | SOLE |  | 335 | 0 | 110635 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 289726 | 31839 | SH |  | SOLE |  | 0 | 0 | 31839 |
| NMI HLDGS INC | COM | 629209305 |  | 1359498 | 35459 | SH |  | SOLE |  | 317 | 0 | 35142 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 485224 | 39131 | SH |  | SOLE |  | 0 | 0 | 39131 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 340438 | 52214 | SH |  | SOLE |  | 299 | 0 | 51915 |
| CARVANA CO | CL A | 146869102 |  | 306435 | 812 | SH |  | DFND | 1 | 2 | 0 | 810 |
| AMAZON COM INC | COM | 023135106 |  | 16211602 | 73833 | SH |  | DFND | 1 | 3576 | 0 | 70257 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2479744 | 106541 | SH |  | SOLE |  | 28 | 0 | 106513 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 947523 | 21535 | SH |  | DFND | 1 | 0 | 0 | 21535 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11203 | 198 | SH |  | DFND | 1 | 125 | 0 | 73 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1259937 | 38935 | SH |  | SOLE |  | 271 | 0 | 38664 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 76032 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 322141 | 11367 | SH |  | SOLE |  | 39 | 0 | 11328 |
| APPLE INC | COM | 037833100 |  | 239 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 204076 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1073114 | 6058 | SH |  | SOLE |  | 16 | 0 | 6042 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9033445 | 12301 | SH |  | DFND | 1 | 593 | 0 | 11708 |
| MASCO CORP | COM | 574599106 |  | 2223092 | 31582 | SH |  | SOLE |  | 122 | 0 | 31461 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 642409 | 20138 | SH |  | SOLE |  | 342 | 0 | 19796 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9203 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| GANNETT CO INC | COM | 36472T109 |  | 555039 | 134392 | SH |  | SOLE |  | 3549 | 0 | 130843 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3066033 | 52881 | SH |  | SOLE |  | 92 | 0 | 52789 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2227 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 695233 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 315159 | 65658 | SH |  | SOLE |  | 1173 | 0 | 64485 |
| SEI INVTS CO | COM | 784117103 |  | 90705 | 1069 | SH |  | DFND | 1 | 12 | 0 | 1057 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 40869 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 267 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2634675 | 91039 | SH |  | SOLE |  | 5240 | 0 | 85799 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 11708660 | 42475 | SH |  | SOLE |  | 1 | 0 | 42474 |
| READY CAPITAL CORP | COM | 75574U101 |  | 1047565 | 270689 | SH |  | SOLE |  | 1419 | 0 | 269270 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 47897 | 509 | SH |  | DFND | 1 | 64 | 0 | 445 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 825610 | 24808 | SH |  | SOLE |  | 8 | 0 | 24800 |
| BRINKER INTL INC | COM | 109641100 |  | 3320062 | 26208 | SH |  | SOLE |  | 204 | 0 | 26004 |
| WORKDAY INC | CL A | 98138H101 |  | 85723 | 356 | SH |  | DFND | 1 | 55 | 0 | 301 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8885822 | 262196 | SH |  | DFND | 1 | 6605 | 0 | 255591 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 656963 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| SEMPRA | COM | 816851109 |  | 232148 | 2580 | SH |  | DFND | 1 | 113 | 0 | 2467 |
| VIRTU FINL INC | CL A | 928254101 |  | 604 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1698741 | 18147 | SH |  | SOLE |  | 138 | 0 | 18009 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 412388887 | 686891 | SH |  | SOLE |  | 4100 | 0 | 682791 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 300897 | 3368 | SH |  | DFND | 1 | 0 | 0 | 3368 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 516357 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2652121 | 121379 | SH |  | SOLE |  | 1368 | 0 | 120011 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 43394 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9780 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 32271 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 288158 | 17711 | SH |  | DFND | 1 | 2199 | 0 | 15512 |
| GRAY MEDIA INC | COM | 389375106 |  | 417543 | 72239 | SH |  | SOLE |  | 371 | 0 | 71868 |
| INTERPARFUMS INC | COM | 458334109 |  | 394 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FLUOR CORP NEW | COM | 343412102 |  | 3913957 | 93034 | SH |  | SOLE |  | 906 | 0 | 92128 |
| EXPONENT INC | COM | 30214U102 |  | 69272 | 997 | SH |  | DFND | 1 | 110 | 0 | 887 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 412465 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1196855 | 34472 | SH |  | SOLE |  | 246 | 0 | 34226 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7592 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 642808 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1228222 | 19394 | SH |  | SOLE |  | 15 | 0 | 19379 |
| MAXIMUS INC | COM | 577933104 |  | 225615 | 2469 | SH |  | DFND | 1 | 79 | 0 | 2390 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 207513 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| BLACKLINE INC | COM | 09239B109 |  | 18691 | 352 | SH |  | DFND | 1 | 104 | 0 | 248 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1266 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 19178 | 651 | SH |  | DFND | 1 | 0 | 0 | 651 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 213209 | 98253 | SH |  | SOLE |  | 0 | 0 | 98253 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 43095 | 824 | SH |  | DFND | 1 | 0 | 0 | 824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49061540 | 460715 | SH |  | DFND | 1 | 10519 | 0 | 450196 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 335282 | 160422 | SH |  | SOLE |  | 448 | 0 | 159974 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1477994 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 116724 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| MOOG INC | CL A | 615394202 |  | 66870 | 322 | SH |  | DFND | 1 | 106 | 0 | 216 |
| INNODATA INC | COM NEW | 457642205 |  | 1122646 | 14567 | SH |  | SOLE |  | 55 | 0 | 14512 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21306294 | 87644 | SH |  | DFND | 1 | 3208 | 0 | 84436 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 897653 | 35551 | SH |  | SOLE |  | 606 | 0 | 34945 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1131889 | 4678 | SH |  | DFND | 1 | 104 | 0 | 4574 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34155528 | 572119 | SH |  | SOLE |  | 1070 | 0 | 571049 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1241105 | 31121 | SH |  | SOLE |  | 0 | 0 | 31121 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 313142 | 62754 | SH |  | SOLE |  | 833 | 0 | 61921 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 978892525 | 16306739 | SH |  | SOLE |  | 23029 | 0 | 16283710 |
| COCA COLA CO | COM | 191216100 |  | 126950115 | 1914206 | SH |  | SOLE |  | 5974 | 0 | 1908231 |
| RTX CORPORATION | COM | 75513E101 |  | 2438175 | 14571 | SH |  | DFND | 1 | 414 | 0 | 14157 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 341037 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1379 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6380691 | 1405439 | SH |  | SOLE |  | 10667 | 0 | 1394771 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 6260 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| MIDDLEBY CORP | COM | 596278101 |  | 1501843 | 11298 | SH |  | SOLE |  | 69 | 0 | 11229 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1024569 | 29091 | SH |  | SOLE |  | 277 | 0 | 28814 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 259641 | 4679 | SH |  | DFND | 1 | 241 | 0 | 4438 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10998 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| AEROVIRONMENT INC | COM | 008073108 |  | 54791 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 81007 | 471 | SH |  | DFND | 1 | 27 | 0 | 444 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 30715 | 1167 | SH |  | DFND | 1 | 210 | 0 | 957 |
| YUM BRANDS INC | COM | 988498101 |  | 17431264 | 114679 | SH |  | SOLE |  | 312 | 0 | 114367 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 274603 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| WORKIVA INC | COM CL A | 98139A105 |  | 25480 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 234402 | 10862 | SH |  | SOLE |  | 69 | 0 | 10793 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 31447 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 415 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 70593 | 409 | SH |  | DFND | 1 | 105 | 0 | 304 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 24538 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 516869 | 10155 | SH |  | SOLE |  | 117 | 0 | 10038 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 115637 | 3852 | SH |  | DFND | 1 | 730 | 0 | 3122 |
| MICROSOFT CORP | COM | 594918104 |  | 2232 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 131781 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1914606 | 19412 | SH |  | SOLE |  | 306 | 0 | 19106 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1380809 | 27181 | SH |  | SOLE |  | 123 | 0 | 27058 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2311 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 89064512 | 1114281 | SH |  | SOLE |  | 4418 | 0 | 1109863 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 350564 | 23607 | SH |  | SOLE |  | 13 | 0 | 23594 |
| AECOM | COM | 00766T100 |  | 3315056 | 25409 | SH |  | SOLE |  | 1160 | 0 | 24249 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 141441 | 32970 | SH |  | SOLE |  | 0 | 0 | 32970 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 130074 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 82611 | 2361 | SH |  | DFND | 1 | 142 | 0 | 2219 |
| PULTE GROUP INC | COM | 745867101 |  | 93804 | 710 | SH |  | DFND | 1 | 13 | 0 | 697 |
| SUNOPTA INC | COM | 8676EP108 |  | 199 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3167139 | 7239 | SH |  | SOLE |  | 62 | 0 | 7177 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 24788 | 3178 | SH |  | DFND | 1 | 1871 | 0 | 1307 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2445004 | 50590 | SH |  | DFND | 1 | 668 | 0 | 49922 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 234727 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3079152 | 145655 | SH |  | SOLE |  | 570 | 0 | 145085 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 27915 | 6330 | SH |  | DFND | 1 | 0 | 0 | 6330 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 446237 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 259 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 24490 | 751 | SH |  | DFND | 1 | 108 | 0 | 643 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6212 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| FIRST SOLAR INC | COM | 336433107 |  | 5516355 | 25014 | SH |  | SOLE |  | 198 | 0 | 24816 |
| UNION PAC CORP | COM | 907818108 |  | 2875 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3236022 | 89073 | SH |  | SOLE |  | 0 | 0 | 89073 |
| ALIGHT INC | COM CL A | 01626W101 |  | 567145 | 173971 | SH |  | SOLE |  | 875 | 0 | 173096 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 798244 | 41771 | SH |  | SOLE |  | 0 | 0 | 41771 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 45437 | 1123 | SH |  | DFND | 1 | 355 | 0 | 768 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 772595 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| OGE ENERGY CORP | COM | 670837103 |  | 5653550 | 122186 | SH |  | SOLE |  | 137 | 0 | 122049 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1623886 | 73512 | SH |  | SOLE |  | 424 | 0 | 73088 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 85652508 | 2001695 | SH |  | DFND | 1 | 71131 | 0 | 1930564 |
| LAZARD INC | COM | 52110M109 |  | 105191 | 1993 | SH |  | DFND | 1 | 0 | 0 | 1993 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 56431 | 9374 | SH |  | DFND | 1 | 1 | 0 | 9373 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 50224 | 688 | SH |  | DFND | 1 | 16 | 0 | 672 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 958855 | 5669 | SH |  | SOLE |  | 63 | 0 | 5606 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 103056 | 5678 | SH |  | DFND | 1 | 0 | 0 | 5678 |
| XPENG INC | ADS | 98422D105 |  | 5574 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5218798 | 62269 | SH |  | SOLE |  | 684 | 0 | 61585 |
| RAMBUS INC DEL | COM | 750917106 |  | 8843558 | 84871 | SH |  | SOLE |  | 661 | 0 | 84210 |
| QUIDELORTHO CORP | COM | 219798105 |  | 807931 | 27434 | SH |  | SOLE |  | 298 | 0 | 27136 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2744 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 27178 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 882030 | 13252 | SH |  | SOLE |  | 96 | 0 | 13156 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 1238072 | 150434 | SH |  | SOLE |  | 526 | 0 | 149908 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 51344382 | 1025452 | SH |  | DFND | 1 | 29787 | 0 | 995665 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 250445 | 4172 | SH |  | DFND | 1 | 0 | 0 | 4172 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6136 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 36815 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| FB FINL CORP | COM | 30257X104 |  | 58583 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2052886 | 54569 | SH |  | DFND | 1 | 0 | 0 | 54569 |
| MURPHY USA INC | COM | 626755102 |  | 1100682 | 2835 | SH |  | SOLE |  | 1 | 0 | 2834 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 960 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1519894 | 158653 | SH |  | SOLE |  | 1188 | 0 | 157465 |
| UBIQUITI INC | COM | 90353W103 |  | 101729 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 297961 | 9795 | SH |  | SOLE |  | 181 | 0 | 9614 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 67944 | 17602 | SH |  | SOLE |  | 0 | 0 | 17602 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 50940213 | 1769372 | SH |  | SOLE |  | 7410 | 0 | 1761962 |
| INVESCO LTD | SHS | G491BT108 |  | 15966 | 696 | SH |  | DFND | 1 | 79 | 0 | 617 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 268147 | 27644 | SH |  | SOLE |  | 51 | 0 | 27593 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 10416347 | 79369 | SH |  | SOLE |  | 0 | 0 | 79369 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8113153 | 46382 | SH |  | SOLE |  | 395 | 0 | 45987 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 128364638 | 2771257 | SH |  | SOLE |  | 2361 | 0 | 2768896 |
| DOVER CORP | COM | 260003108 |  | 205145 | 1230 | SH |  | DFND | 1 | 10 | 0 | 1220 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 13581 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| GENTEX CORP | COM | 371901109 |  | 93475 | 3303 | SH |  | DFND | 1 | 253 | 0 | 3050 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 5324 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 74019 | 2560 | SH |  | DFND | 1 | 302 | 0 | 2258 |
| BRUNSWICK CORP | COM | 117043109 |  | 19162 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 885838 | 14052 | SH |  | SOLE |  | 140 | 0 | 13912 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 338338 | 2468 | SH |  | SOLE |  | 24 | 0 | 2444 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29273 | 1108 | SH |  | DFND | 1 | 0 | 0 | 1108 |
| BOEING CO | COM | 097023105 |  | 1642694 | 7611 | SH |  | DFND | 1 | 217 | 0 | 7394 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 808655 | 144661 | SH |  | SOLE |  | 879 | 0 | 143782 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 381636 | 853 | SH |  | DFND | 1 | 117 | 0 | 736 |
| HCI GROUP INC | COM | 40416E103 |  | 3263 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 6685 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1857715 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 498280 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 49930 | 2949 | SH |  | DFND | 1 | 7 | 0 | 2942 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 221701 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 856551 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 360404 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| HONEYWELL INTL INC | COM | 438516106 |  | 69636500 | 330815 | SH |  | SOLE |  | 1336 | 0 | 329479 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 312579 | 65257 | SH |  | SOLE |  | 0 | 0 | 65257 |
| OLD REP INTL CORP | COM | 680223104 |  | 4120 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3630 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| NOVANTA INC | COM | 67000B104 |  | 1159437 | 11577 | SH |  | SOLE |  | 149 | 0 | 11428 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 27853 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| BRUKER CORP | COM | 116794108 |  | 254167 | 7823 | SH |  | SOLE |  | 25 | 0 | 7798 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 194176 | 10323 | SH |  | SOLE |  | 486 | 0 | 9837 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10288 | 122 | SH |  | DFND | 1 | 19 | 0 | 103 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 131802 | 100 | SH |  | DFND | 1 | 11 | 0 | 89 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 4071 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 10779707 | 127074 | SH |  | SOLE |  | 0 | 0 | 127074 |
| NUCOR CORP | COM | 670346105 |  | 373897 | 2761 | SH |  | DFND | 1 | 29 | 0 | 2732 |
| REALTY INCOME CORP | COM | 756109104 |  | 4876939 | 80226 | SH |  | DFND | 1 | 32 | 0 | 80194 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 58081 | 1740 | SH |  | DFND | 1 | 139 | 0 | 1601 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7845105 | 92252 | SH |  | SOLE |  | 0 | 0 | 92252 |
| EQUINIX INC | COM | 29444U700 |  | 225314 | 288 | SH |  | DFND | 1 | 23 | 0 | 265 |
| ARCOSA INC | COM | 039653100 |  | 3388272 | 36157 | SH |  | SOLE |  | 212 | 0 | 35945 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 696910 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 34243 | 1847 | SH |  | DFND | 1 | 0 | 0 | 1847 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 125086 | 1865 | SH |  | DFND | 1 | 102 | 0 | 1763 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 64737 | 4182 | SH |  | DFND | 1 | 0 | 0 | 4182 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8087 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 556226 | 40899 | SH |  | SOLE |  | 55 | 0 | 40844 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 879893 | 30744 | SH |  | SOLE |  | 13 | 0 | 30731 |
| LEAR CORP | COM NEW | 521865204 |  | 3088177 | 30695 | SH |  | SOLE |  | 245 | 0 | 30450 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 251134 | 3029 | SH |  | DFND | 1 | 450 | 0 | 2579 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 380231 | 4345 | SH |  | SOLE |  | 23 | 0 | 4322 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 65984 | 911 | SH |  | DFND | 1 | 178 | 0 | 733 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 368495 | 23293 | SH |  | SOLE |  | 543 | 0 | 22750 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 88728 | 752 | SH |  | DFND | 1 | 152 | 0 | 600 |
| RENASANT CORP | COM | 75970E107 |  | 117679 | 3190 | SH |  | DFND | 1 | 167 | 0 | 3023 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5947627 | 35529 | SH |  | SOLE |  | 85 | 0 | 35444 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1418081 | 57204 | SH |  | SOLE |  | 135 | 0 | 57069 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 99395 | 25817 | SH |  | SOLE |  | 238 | 0 | 25579 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 158786 | 1812 | SH |  | DFND | 1 | 122 | 0 | 1690 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7093148 | 92842 | SH |  | SOLE |  | 0 | 0 | 92842 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13240 | 902 | SH |  | DFND | 1 | 112 | 0 | 790 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 183508 | 1923 | SH |  | DFND | 1 | 99 | 0 | 1824 |
| PORCH GROUP INC | COM | 733245104 |  | 156356 | 9318 | SH |  | SOLE |  | 121 | 0 | 9197 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 27353 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7145 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 1716015 | 31784 | SH |  | SOLE |  | 0 | 0 | 31784 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 853144061 | 28783538 | SH |  | SOLE |  | 23455 | 0 | 28760083 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 719505 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1262150 | 8882 | SH |  | DFND | 1 | 246 | 0 | 8636 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 4385 | 1341 | SH |  | DFND | 1 | 0 | 0 | 1341 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 295239 | 992 | SH |  | DFND | 1 | 139 | 0 | 853 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 13880 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 76478 | 1588 | SH |  | DFND | 1 | 0 | 0 | 1588 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2774502 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 320484 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 223505 | 24347 | SH |  | SOLE |  | 665 | 0 | 23682 |
| GARTNER INC | COM | 366651107 |  | 5680243 | 21609 | SH |  | SOLE |  | 246 | 0 | 21363 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 277414 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33440 | 41800 | SH | Put | SOLE |  | 0 | 0 | 41800 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 1285868 | 66729 | SH |  | SOLE |  | 514 | 0 | 66215 |
| AAR CORP | COM | 000361105 |  | 470367 | 5246 | SH |  | SOLE |  | 3 | 0 | 5243 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 973665 | 43623 | SH |  | SOLE |  | 1478 | 0 | 42145 |
| DROPBOX INC | CL A | 26210C104 |  | 1816255 | 60121 | SH |  | SOLE |  | 299 | 0 | 59822 |
| SIMPSON MFG INC | COM | 829073105 |  | 1860113 | 11108 | SH |  | SOLE |  | 9 | 0 | 11099 |
| BLACKROCK INC | COM | 09290D101 |  | 28864852 | 24758 | SH |  | SOLE |  | 145 | 0 | 24613 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2016895 | 67185 | SH |  | SOLE |  | 509 | 0 | 66676 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1641385 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 3275091 | 731047 | SH |  | SOLE |  | 0 | 0 | 731047 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 78403 | 2308 | SH |  | DFND | 1 | 413 | 0 | 1895 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 205029 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1403 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1008659 | 607626 | SH |  | SOLE |  | 2396 | 0 | 605230 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 11338828 | 4311341 | SH |  | SOLE |  | 41051 | 0 | 4270290 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1815644570 | 20393627 | SH |  | SOLE |  | 17207 | 0 | 20376420 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 237690 | 3645 | SH |  | SOLE |  | 116 | 0 | 3529 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 126393 | 2255 | SH |  | DFND | 1 | 242 | 0 | 2013 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 303939 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 283619 | 16852 | SH |  | SOLE |  | 129 | 0 | 16723 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 78010 | 863 | SH |  | DFND | 1 | 25 | 0 | 838 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 22496 | 1184 | SH |  | DFND | 1 | 0 | 0 | 1184 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 279418 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1378689 | 24380 | SH |  | SOLE |  | 8 | 0 | 24372 |
| SMITH A O CORP | COM | 831865209 |  | 137497 | 1873 | SH |  | DFND | 1 | 74 | 0 | 1799 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 44368 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 208366 | 81393 | SH |  | SOLE |  | 0 | 0 | 81393 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 1187265 | 52932 | SH |  | SOLE |  | 0 | 0 | 52932 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5345223 | 4354 | SH |  | SOLE |  | 50 | 0 | 4304 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19326 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 490620 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 679560 | 76355 | SH |  | SOLE |  | 32 | 0 | 76323 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 338437 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 149928 | 10241 | SH |  | SOLE |  | 39 | 0 | 10202 |
| DOORDASH INC | CL A | 25809K105 |  | 45107 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31445360 | 404338 | SH |  | SOLE |  | 869 | 0 | 403469 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 147385 | 3156 | SH |  | DFND | 1 | 150 | 0 | 3006 |
| SONOCO PRODS CO | COM | 835495102 |  | 2231820 | 51794 | SH |  | SOLE |  | 113 | 0 | 51681 |
| LCI INDS | COM | 50189K103 |  | 15090 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| YEXT INC | COM | 98585N106 |  | 34216 | 4016 | SH |  | DFND | 1 | 0 | 0 | 4016 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 80115 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 115821 | 6326 | SH |  | DFND | 1 | 213 | 0 | 6113 |
| VERACYTE INC | COM | 92337F107 |  | 6523 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2515551 | 9007 | SH |  | DFND | 1 | 1195 | 0 | 7812 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 414827 | 38233 | SH |  | SOLE |  | 0 | 0 | 38233 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9464959 | 128810 | SH |  | SOLE |  | 0 | 0 | 128810 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 744741 | 12475 | SH |  | DFND | 1 | 416 | 0 | 12059 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 109109 | 3455 | SH |  | DFND | 1 | 220 | 0 | 3235 |
| APPLIED MATLS INC | COM | 038222105 |  | 9500 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 39294 | 50037 | SH |  | SOLE |  | 0 | 0 | 50037 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 683127 | 12916 | SH |  | SOLE |  | 115 | 0 | 12801 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 298004 | 33749 | SH |  | SOLE |  | 0 | 0 | 33749 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3157366 | 26038 | SH |  | SOLE |  | 220 | 0 | 25818 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1030 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2481629 | 59242 | SH |  | SOLE |  | 618 | 0 | 58624 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1083750 | 26517 | SH |  | SOLE |  | 120 | 0 | 26397 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1341092 | 12398 | SH |  | SOLE |  | 69 | 0 | 12329 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 15453 | 17312 | SH |  | SOLE |  | 0 | 0 | 17312 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 936546 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1796352 | 46489 | SH |  | SOLE |  | 96 | 0 | 46393 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2559762 | 44712 | SH |  | DFND | 1 | 2819 | 0 | 41893 |
| CERUS CORP | COM | 157085101 |  | 22349 | 14056 | SH |  | SOLE |  | 351 | 0 | 13705 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 366503 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 5090379 | 51021 | SH |  | SOLE |  | 0 | 0 | 51021 |
| MAXLINEAR INC | COM | 57776J100 |  | 385647 | 23983 | SH |  | SOLE |  | 211 | 0 | 23772 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4167014 | 37721 | SH |  | SOLE |  | 0 | 0 | 37721 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1488413 | 30816 | SH |  | SOLE |  | 0 | 0 | 30816 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15540924 | 260056 | SH |  | SOLE |  | 239 | 0 | 259817 |
| PRICESMART INC | COM | 741511109 |  | 2603170 | 21480 | SH |  | SOLE |  | 66 | 0 | 21414 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8211821 | 1225645 | SH |  | SOLE |  | 18157 | 0 | 1207488 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1326637 | 22635 | SH |  | SOLE |  | 341 | 0 | 22294 |
| CLENE INC | *W EXP 12/30/202 | 185634110 |  | 334 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| YETI HLDGS INC | COM | 98585X104 |  | 8560 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 460 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ABBVIE INC | COM | 00287Y109 |  | 565 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1731894 | 18192 | SH |  | SOLE |  | 186 | 0 | 18006 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 6486435 | 66310 | SH |  | SOLE |  | 0 | 0 | 66310 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3533246 | 129851 | SH |  | SOLE |  | 736 | 0 | 129115 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 837504 | 5617 | SH |  | DFND | 1 | 0 | 0 | 5617 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 219550 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2107559 | 42193 | SH |  | SOLE |  | 0 | 0 | 42193 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 294152 | 10509 | SH |  | DFND | 1 | 743 | 0 | 9766 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 652999 | 60914 | SH |  | SOLE |  | 370 | 0 | 60544 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 13995 | 802 | SH |  | DFND | 1 | 0 | 0 | 802 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 367460 | 11071 | SH |  | SOLE |  | 82 | 0 | 10989 |
| PRIMERICA INC | COM | 74164M108 |  | 2363369 | 8514 | SH |  | SOLE |  | 1 | 0 | 8513 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 303995 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| HUNTSMAN CORP | COM | 447011107 |  | 1707800 | 190178 | SH |  | SOLE |  | 2889 | 0 | 187289 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 1901 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 34671 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14031553 | 247252 | SH |  | SOLE |  | 1335 | 0 | 245917 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 260418 | 539 | SH |  | DFND | 1 | 4 | 0 | 535 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1646357 | 183132 | SH |  | SOLE |  | 0 | 0 | 183132 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 491129070 | 1931450 | SH |  | SOLE |  | 235 | 0 | 1931215 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47452300 | 1079688 | SH |  | SOLE |  | 5897 | 0 | 1073792 |
| POPULAR INC | COM NEW | 733174700 |  | 2827497 | 22262 | SH |  | SOLE |  | 143 | 0 | 22119 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 21071 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| AFLAC INC | COM | 001055102 |  | 25952354 | 232340 | SH |  | SOLE |  | 1340 | 0 | 231000 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 170392 | 14117 | SH |  | SOLE |  | 33 | 0 | 14084 |
| H2O AMERICA | COM | 784305104 |  | 4091 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 97824 | 1594 | SH |  | DFND | 1 | 135 | 0 | 1459 |
| ACM RESH INC | COM CL A | 00108J109 |  | 58186 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10450 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VERALTO CORP | COM SHS | 92338C103 |  | 46589 | 437 | SH |  | DFND | 1 | 37 | 0 | 400 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5356980 | 24581 | SH |  | SOLE |  | 83 | 0 | 24498 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1307437 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 309357 | 13873 | SH |  | SOLE |  | 46 | 0 | 13827 |
| APPLE INC | COM | 037833100 |  | 1047 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3611168 | 25855 | SH |  | DFND | 1 | 200 | 0 | 25655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 210739 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1679861 | 38179 | SH |  | SOLE |  | 34 | 0 | 38145 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 914 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 96497 | 15767 | SH |  | SOLE |  | 48 | 0 | 15719 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 9710 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1005 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| INTEL CORP | COM | 458140100 |  | 9300 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 803 | 107 | SH |  | DFND | 1 | 17 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 62284584 | 212040 | SH |  | DFND | 1 | 7533 | 0 | 204507 |
| ROYAL BK CDA | COM | 780087102 |  | 38446749 | 260974 | SH |  | SOLE |  | 1542 | 0 | 259432 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 216840 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 9788 | 435 | SH |  | DFND | 1 | 0 | 0 | 435 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 918258 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| LITHIA MTRS INC | COM | 536797103 |  | 17696 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 53171 | 2144 | SH |  | DFND | 1 | 273 | 0 | 1871 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 39929 | 993 | SH |  | DFND | 1 | 131 | 0 | 862 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10627 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6828018 | 30404 | SH |  | SOLE |  | 361 | 0 | 30043 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4704888 | 43419 | SH |  | SOLE |  | 313 | 0 | 43106 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2333985 | 10015 | SH |  | SOLE |  | 10 | 0 | 10005 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 167259 | 15559 | SH |  | SOLE |  | 215 | 0 | 15344 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 997915 | 10160 | SH |  | SOLE |  | 121 | 0 | 10039 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 170317 | 1652 | SH |  | DFND | 1 | 0 | 0 | 1652 |
| FORMFACTOR INC | COM | 346375108 |  | 33871 | 930 | SH |  | DFND | 1 | 182 | 0 | 748 |
| NCINO INC | COM | 63947X101 |  | 547427 | 20193 | SH |  | SOLE |  | 12 | 0 | 20181 |
| BROWN  BROWN INC | COM | 115236101 |  | 34609 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2020089 | 7547 | SH |  | SOLE |  | 84 | 0 | 7463 |
| DYNEX CAP INC | COM | 26817Q886 |  | 267404 | 21758 | SH |  | SOLE |  | 0 | 0 | 21758 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 512066 | 2150 | SH |  | DFND | 1 | 14 | 0 | 2136 |
| MOHAWK INDS INC | COM | 608190104 |  | 14310 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 35382 | 1373 | SH |  | DFND | 1 | 272 | 0 | 1101 |
| F5 INC | COM | 315616102 |  | 4399028 | 13611 | SH |  | SOLE |  | 110 | 0 | 13501 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 149096 | 72377 | SH |  | SOLE |  | 0 | 0 | 72377 |
| HEICO CORP NEW | COM | 422806109 |  | 3610181 | 11183 | SH |  | SOLE |  | 299 | 0 | 10884 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5815 | 33 | SH |  | DFND | 1 | 3 | 0 | 30 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1351019 | 47156 | SH |  | SOLE |  | 0 | 0 | 47156 |
| RADNET INC | COM | 750491102 |  | 79258 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| TPG INC | COM CL A | 872657101 |  | 90426 | 1574 | SH |  | DFND | 1 | 0 | 0 | 1574 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 65354 | 2090 | SH |  | DFND | 1 | 1225 | 0 | 865 |
| HOLOGIC INC | COM | 436440101 |  | 261591 | 3876 | SH |  | DFND | 1 | 58 | 0 | 3818 |
| O-I GLASS INC | COM | 67098H104 |  | 6550 | 505 | SH |  | DFND | 1 | 7 | 0 | 498 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2700753 | 7927 | SH |  | SOLE |  | 90 | 0 | 7837 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2470431 | 76013 | SH |  | SOLE |  | 1137 | 0 | 74876 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3712 | 122 | SH |  | DFND | 1 | 0 | 0 | 122 |
| IDT CORP | CL B NEW | 448947507 |  | 331152 | 6331 | SH |  | SOLE |  | 7 | 0 | 6324 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12208858 | 86618 | SH |  | DFND | 1 | 3791 | 0 | 82827 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 184336 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 119811 | 29510 | SH |  | SOLE |  | 389 | 0 | 29121 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11214 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| VALMONT INDS INC | COM | 920253101 |  | 775 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BCE INC | COM NEW | 05534B760 |  | 48675 | 2081 | SH |  | DFND | 1 | 0 | 0 | 2081 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 40340 | 1420 | SH |  | DFND | 1 | 30 | 0 | 1390 |
| CORVEL CORP | COM | 221006109 |  | 953737 | 12319 | SH |  | SOLE |  | 15 | 0 | 12304 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18529881 | 53514 | SH |  | SOLE |  | 259 | 0 | 53255 |
| GERON CORP | COM | 374163103 |  | 5490 | 4007 | SH |  | DFND | 1 | 0 | 0 | 4007 |
| BLACKSTONE INC | COM | 09260D107 |  | 616996 | 3611 | SH |  | DFND | 1 | 195 | 0 | 3416 |
| CBIZ INC | COM | 124805102 |  | 11386 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| DOLE PLC | ORD SHS | G27907107 |  | 15093 | 1123 | SH |  | DFND | 1 | 426 | 0 | 697 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93445546 | 152594 | SH |  | DFND | 1 | 881 | 0 | 151713 |
| THOR INDS INC | COM | 885160101 |  | 959526 | 9254 | SH |  | SOLE |  | 57 | 0 | 9197 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 398118 | 21154 | SH |  | SOLE |  | 0 | 0 | 21154 |
| NETGEAR INC | COM | 64111Q104 |  | 20049 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| MCGRATH RENTCORP | COM | 580589109 |  | 38826 | 331 | SH |  | DFND | 1 | 43 | 0 | 288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 266461 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 425463 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 155516 | 19247 | SH |  | SOLE |  | 64 | 0 | 19183 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1415974 | 67912 | SH |  | SOLE |  | 885 | 0 | 67027 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 218315 | 5797 | SH |  | SOLE |  | 33 | 0 | 5764 |
| ALCOA CORP | COM | 013872106 |  | 1045738 | 31795 | SH |  | SOLE |  | 464 | 0 | 31331 |
| BITFARMS LTD | COM | 09173B107 |  | 241807 | 85747 | SH |  | SOLE |  | 0 | 0 | 85747 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 311281 | 38288 | SH |  | SOLE |  | 0 | 0 | 38288 |
| GUESS INC | COM | 401617105 |  | 374204 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 740 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| REGENXBIO INC | COM | 75901B107 |  | 249134 | 25817 | SH |  | SOLE |  | 190 | 0 | 25627 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 72075 | 970 | SH |  | DFND | 1 | 81 | 0 | 889 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 424243 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| IMMUNOVANT INC | COM | 45258J102 |  | 9188 | 570 | SH |  | DFND | 1 | 0 | 0 | 570 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 290761 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2385700 | 37482 | SH |  | SOLE |  | 361 | 0 | 37121 |
| RBC BEARINGS INC | COM | 75524B104 |  | 700961 | 1796 | SH |  | SOLE |  | 2 | 0 | 1794 |
| GENELUX CORPORATION | COM | 36870H103 |  | 193654 | 46108 | SH |  | SOLE |  | 0 | 0 | 46108 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 75150394 | 1000538 | SH |  | SOLE |  | 0 | 0 | 1000538 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 20805 | 1008 | SH |  | DFND | 1 | 0 | 0 | 1008 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 377758 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23734070 | 236749 | SH |  | DFND | 1 | 50680 | 0 | 186069 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1272704 | 25004 | SH |  | SOLE |  | 0 | 0 | 25004 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 29987 | 4346 | SH |  | DFND | 1 | 652 | 0 | 3694 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 24691 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 358316 | 10395 | SH |  | DFND | 1 | 0 | 0 | 10395 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2740969 | 96615 | SH |  | SOLE |  | 1231 | 0 | 95384 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1030909 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1725970 | 42585 | SH |  | SOLE |  | 230 | 0 | 42355 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1086314 | 43470 | SH |  | SOLE |  | 169 | 0 | 43301 |
| ARGAN INC | COM | 04010E109 |  | 88846 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 377976 | 50196 | SH |  | DFND | 1 | 0 | 0 | 50196 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 6920018 | 155471 | SH |  | SOLE |  | 0 | 0 | 155471 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 265 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| CHUBB LIMITED | COM | H1467J104 |  | 44136794 | 156375 | SH |  | SOLE |  | 1143 | 0 | 155232 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1252 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 14455 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 671032 | 22077 | SH |  | SOLE |  | 0 | 0 | 22077 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 49743 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| LANDSTAR SYS INC | COM | 515098101 |  | 21080 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 59551 | 2410 | SH |  | DFND | 1 | 312 | 0 | 2098 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1055066 | 16827 | SH |  | SOLE |  | 1570 | 0 | 15257 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1545 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| ONTO INNOVATION INC | COM | 683344105 |  | 38249 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 310 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 8016 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| IDEXX LABS INC | COM | 45168D104 |  | 3938757 | 6165 | SH |  | DFND | 1 | 9 | 0 | 6156 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2120 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 80702 | 4476 | SH |  | DFND | 1 | 692 | 0 | 3784 |
| XYLEM INC | COM | 98419M100 |  | 61311 | 416 | SH |  | DFND | 1 | 15 | 0 | 401 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15124519 | 748368 | SH |  | SOLE |  | 486 | 0 | 747882 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9261 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 373898 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 118072 | 15618 | SH |  | SOLE |  | 95 | 0 | 15523 |
| HAWKINS INC | COM | 420261109 |  | 1346464 | 7369 | SH |  | SOLE |  | 28 | 0 | 7341 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 56001 | 23141 | SH |  | DFND | 1 | 0 | 0 | 23141 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 40594 | 283 | SH |  | DFND | 1 | 153 | 0 | 130 |
| SNAP INC | CL A | 83304A106 |  | 699 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7683 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 259343 | 8517 | SH |  | SOLE |  | 29 | 0 | 8488 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 49426 | 309 | SH |  | DFND | 1 | 29 | 0 | 280 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 18388 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19692199 | 101245 | SH |  | SOLE |  | 0 | 0 | 101245 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 354202 | 33669 | SH |  | SOLE |  | 378 | 0 | 33291 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1993584 | 18588 | SH |  | SOLE |  | 0 | 0 | 18588 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 148357694 | 1248487 | SH |  | SOLE |  | 6380 | 0 | 1242107 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 712574 | 132203 | SH |  | SOLE |  | 360 | 0 | 131843 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 3418729 | 122887 | SH |  | SOLE |  | 0 | 0 | 122887 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14914 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 252834 | 62894 | SH |  | SOLE |  | 290 | 0 | 62604 |
| MFA FINL INC | COM | 55272X607 |  | 1213 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 254375 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 90876 | 3218 | SH |  | DFND | 1 | 0 | 0 | 3218 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 235113 | 4407 | SH |  | DFND | 1 | 0 | 0 | 4407 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 66000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 480559 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 186294 | 19882 | SH |  | SOLE |  | 531 | 0 | 19351 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 9446 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 98824 | 440 | SH |  | DFND | 1 | 49 | 0 | 391 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1670757 | 148644 | SH |  | SOLE |  | 2673 | 0 | 145971 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 206847 | 12690 | SH |  | SOLE |  | 5 | 0 | 12685 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 217880 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 448356 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 428625 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| RANGE RES CORP | COM | 75281A109 |  | 2112332 | 56119 | SH |  | SOLE |  | 700 | 0 | 55419 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 88637 | 21004 | SH |  | SOLE |  | 188 | 0 | 20816 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 126036 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| QIAGEN NV | COM SHS | N72482206 |  | 310883 | 6958 | SH |  | DFND | 1 | 0 | 0 | 6958 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 680727 | 11304 | SH |  | DFND | 1 | 4 | 0 | 11300 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9642 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16162345 | 202156 | SH |  | SOLE |  | 1197 | 0 | 200959 |
| NASDAQ INC | COM | 631103108 |  | 121973 | 1379 | SH |  | DFND | 1 | 300 | 0 | 1079 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 5062 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 568172 | 28044 | SH |  | SOLE |  | 0 | 0 | 28044 |
| COTY INC | COM CL A | 222070203 |  | 195009 | 48270 | SH |  | SOLE |  | 43 | 0 | 48227 |
| PROLOGIS INC. | COM | 74340W103 |  | 439642 | 3839 | SH |  | DFND | 1 | 34 | 0 | 3805 |
| BXP INC | COM | 101121101 |  | 117086 | 1575 | SH |  | DFND | 1 | 20 | 0 | 1555 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1253350 | 3773 | SH |  | DFND | 1 | 1779 | 0 | 1994 |
| BANK FIRST CORP | COM | 06211J100 |  | 7519400 | 61985 | SH |  | SOLE |  | 66 | 0 | 61919 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18833 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 5835126 | 48376 | SH |  | SOLE |  | 0 | 0 | 48376 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 807786 | 69041 | SH |  | SOLE |  | 0 | 0 | 69041 |
| EVERCORE INC | CLASS A | 29977A105 |  | 39466 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 217974 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 32239 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| AMCOR PLC | ORD | G0250X107 |  | 13931 | 1703 | SH |  | DFND | 1 | 50 | 0 | 1653 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 271860 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8972 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 2236 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 94913 | 2228 | SH |  | DFND | 1 | 2228 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 331306 | 14116 | SH |  | DFND | 1 | 0 | 0 | 14116 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 32538774 | 568363 | SH |  | SOLE |  | 0 | 0 | 568363 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3800839 | 67343 | SH |  | SOLE |  | 381 | 0 | 66962 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 56652 | 10979 | SH |  | SOLE |  | 67 | 0 | 10912 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1894284 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| ROSS STORES INC | COM | 778296103 |  | 365330 | 2397 | SH |  | DFND | 1 | 110 | 0 | 2287 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20418272 | 367963 | SH |  | SOLE |  | 2998 | 0 | 364965 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2878133 | 79309 | SH |  | SOLE |  | 630 | 0 | 78679 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 70447 | 2002 | SH |  | DFND | 1 | 0 | 0 | 2002 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 23866 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 19071 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| CORNING INC | COM | 219350105 |  | 285710 | 3483 | SH |  | DFND | 1 | 110 | 0 | 3373 |
| NOV INC | COM | 62955J103 |  | 1523277 | 114964 | SH |  | SOLE |  | 1015 | 0 | 113949 |
| NCINO INC | COM | 63947X101 |  | 651 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1905843 | 10029 | SH |  | SOLE |  | 55 | 0 | 9974 |
| KOHLS CORP | COM | 500255104 |  | 1009905 | 65706 | SH |  | SOLE |  | 1139 | 0 | 64567 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 53499045 | 792461 | SH |  | SOLE |  | 0 | 0 | 792461 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 27074 | 187 | SH |  | DFND | 1 | 5 | 0 | 182 |
| ROYAL GOLD INC | COM | 780287108 |  | 5817 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ROLLINS INC | COM | 775711104 |  | 32424 | 552 | SH |  | DFND | 1 | 12 | 0 | 540 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 917516 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| EQUIFAX INC | COM | 294429105 |  | 9476690 | 36942 | SH |  | SOLE |  | 93 | 0 | 36848 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2101447 | 13606 | SH |  | SOLE |  | 121 | 0 | 13485 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 550341 | 5069 | SH |  | SOLE |  | 179 | 0 | 4890 |
| STEPAN CO | COM | 858586100 |  | 941039 | 19728 | SH |  | SOLE |  | 283 | 0 | 19445 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2059319 | 18354 | SH |  | SOLE |  | 145 | 0 | 18209 |
| CAMDEN NATL CORP | COM | 133034108 |  | 111371 | 2886 | SH |  | DFND | 1 | 359 | 0 | 2527 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1269992 | 28798 | SH |  | DFND | 1 | 0 | 0 | 28798 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 6371740 | 74306 | SH |  | SOLE |  | 32 | 0 | 74274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87207940 | 252557 | SH |  | SOLE |  | 1341 | 0 | 251216 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5403205 | 147830 | SH |  | SOLE |  | 0 | 0 | 147830 |
| POWELL INDS INC | COM | 739128106 |  | 14936 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 85195 | 939 | SH |  | DFND | 1 | 39 | 0 | 900 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 303953 | 46476 | SH |  | SOLE |  | 244 | 0 | 46232 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4498278 | 247839 | SH |  | SOLE |  | 1200 | 0 | 246639 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4801 | 2775 | SH |  | DFND | 1 | 0 | 0 | 2775 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 19070177 | 217101 | SH |  | SOLE |  | 0 | 0 | 217101 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 8195924 | 143940 | SH |  | SOLE |  | 768 | 0 | 143172 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 14997 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 498123 | 46294 | SH |  | SOLE |  | 514 | 0 | 45780 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1309339 | 35706 | SH |  | SOLE |  | 97 | 0 | 35609 |
| SERVICENOW INC | COM | 81762P102 |  | 68759492 | 74716 | SH |  | SOLE |  | 246 | 0 | 74470 |
| BANK FIRST CORP | COM | 06211J100 |  | 16741 | 138 | SH |  | DFND | 1 | 45 | 0 | 93 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 49259 | 217 | SH |  | DFND | 1 | 44 | 0 | 173 |
| INMODE LTD | SHS | M5425M103 |  | 2280 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8525 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 284168 | 813 | SH |  | DFND | 1 | 27 | 0 | 786 |
| SKYWEST INC | COM | 830879102 |  | 5231510 | 51993 | SH |  | SOLE |  | 208 | 0 | 51785 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 61653025 | 250012 | SH |  | SOLE |  | 1113 | 0 | 248899 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 264 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| INNOSPEC INC | COM | 45768S105 |  | 44521 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1096268 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 7679 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 6002655 | 132159 | SH |  | SOLE |  | 0 | 0 | 132159 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 752820 | 38845 | SH |  | SOLE |  | 317 | 0 | 38528 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 478374 | 31472 | SH |  | SOLE |  | 470 | 0 | 31002 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2871396 | 103436 | SH |  | SOLE |  | 624 | 0 | 102812 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3790 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| RLI CORP | COM | 749607107 |  | 3807870 | 58385 | SH |  | SOLE |  | 444 | 0 | 57941 |
| EXTREME NETWORKS | COM | 30226D106 |  | 16045 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| TESLA INC | COM | 88160R101 |  | 3985 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| Q2 HLDGS INC | COM | 74736L109 |  | 113797 | 1572 | SH |  | DFND | 1 | 0 | 0 | 1572 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5022335 | 77685 | SH |  | SOLE |  | 1614 | 0 | 76071 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3635896 | 58193 | SH |  | SOLE |  | 563 | 0 | 57630 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 212020 | 60577 | SH |  | SOLE |  | 890 | 0 | 59687 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8267693 | 90486 | SH |  | SOLE |  | 734 | 0 | 89752 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 111072 | 2840 | SH |  | DFND | 1 | 506 | 0 | 2334 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7006 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3519 | 353 | SH |  | DFND | 1 | 0 | 0 | 353 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17061720 | 177930 | SH |  | SOLE |  | 267 | 0 | 177663 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 254601 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 255386 | 10942 | SH |  | DFND | 1 | 527 | 0 | 10415 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9444748 | 193381 | SH |  | SOLE |  | 2014 | 0 | 191367 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2451933 | 51565 | SH |  | SOLE |  | 0 | 0 | 51565 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 308 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 297744 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16031471 | 145807 | SH |  | SOLE |  | 966 | 0 | 144840 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1629 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| MCKESSON CORP | COM | 58155Q103 |  | 50381644 | 65216 | SH |  | SOLE |  | 304 | 0 | 64912 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5205 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1633114 | 92949 | SH |  | SOLE |  | 979 | 0 | 91970 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 292271 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| TFI INTL INC | COM | 87241L109 |  | 1296184 | 14719 | SH |  | SOLE |  | 106 | 0 | 14613 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1062030 | 20650 | SH |  | SOLE |  | 249 | 0 | 20401 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 541524 | 33973 | SH |  | DFND | 1 | 2188 | 0 | 31785 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 171767 | 8795 | SH |  | DFND | 1 | 185 | 0 | 8610 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 18671 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1880196 | 56025 | SH |  | SOLE |  | 788 | 0 | 55237 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6666 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 44414 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 549503 | 235838 | SH |  | SOLE |  | 1077 | 0 | 234761 |
| MUELLER INDS INC | COM | 624756102 |  | 9062438 | 89629 | SH |  | SOLE |  | 613 | 0 | 89016 |
| RED VIOLET INC | COM | 75704L104 |  | 364496 | 6976 | SH |  | SOLE |  | 150 | 0 | 6826 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9471397 | 65769 | SH |  | SOLE |  | 411 | 0 | 65358 |
| DEXCOM INC | COM | 252131107 |  | 87477 | 1300 | SH |  | DFND | 1 | 28 | 0 | 1272 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 951735 | 244662 | SH |  | SOLE |  | 1075 | 0 | 243587 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2351385 | 13892 | SH |  | SOLE |  | 109 | 0 | 13783 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1055977 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1134 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40274217 | 219203 | SH |  | SOLE |  | 1276 | 0 | 217928 |
| OMNICELL COM | COM | 68213N109 |  | 761 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 543915 | 8257 | SH |  | SOLE |  | 0 | 0 | 8257 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2691975 | 58117 | SH |  | DFND | 1 | 1034 | 0 | 57083 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 19784 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8130906 | 51605 | SH |  | SOLE |  | 808 | 0 | 50797 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 577846 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 109192 | 4387 | SH |  | DFND | 1 | 397 | 0 | 3990 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1384 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1177358 | 30019 | SH |  | DFND | 1 | 127 | 0 | 29892 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 134773 | 24820 | SH |  | SOLE |  | 259 | 0 | 24561 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1276580 | 87437 | SH |  | SOLE |  | 903 | 0 | 86534 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4159111 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 123687 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 80417 | 940 | SH |  | DFND | 1 | 101 | 0 | 839 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 270674 | 9216 | SH |  | SOLE |  | 9 | 0 | 9207 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1317550 | 13834 | SH |  | DFND | 1 | 333 | 0 | 13501 |
| WEBSTER FINL CORP | COM | 947890109 |  | 389629 | 6555 | SH |  | DFND | 1 | 0 | 0 | 6555 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 193157 | 453 | SH |  | DFND | 1 | 98 | 0 | 355 |
| APPLE INC | COM | 037833100 |  | 3015 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 60467 | 917 | SH |  | DFND | 1 | 337 | 0 | 580 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 481009 | 43570 | SH |  | SOLE |  | 52 | 0 | 43518 |
| CRH PLC | ORD | G25508105 |  | 5499489 | 45867 | SH |  | SOLE |  | 302 | 0 | 45566 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 82963 | 3049 | SH |  | DFND | 1 | 376 | 0 | 2673 |
| PENTAIR PLC | SHS | G7S00T104 |  | 60475 | 546 | SH |  | DFND | 1 | 47 | 0 | 499 |
| ICL GROUP LTD | SHS | M53213100 |  | 3838898 | 613591 | SH |  | SOLE |  | 7272 | 0 | 606319 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 537149 | 2968 | SH |  | SOLE |  | 12 | 0 | 2956 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 281791 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2829745 | 99991 | SH |  | SOLE |  | 159 | 0 | 99832 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1052178 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 292362 | 4898 | SH |  | DFND | 1 | 352 | 0 | 4546 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40385 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| AMERIS BANCORP | COM | 03076K108 |  | 467161 | 6372 | SH |  | SOLE |  | 59 | 0 | 6313 |
| TEGNA INC | COM | 87901J105 |  | 76698 | 3773 | SH |  | DFND | 1 | 264 | 0 | 3509 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 56428650 | 666375 | SH |  | SOLE |  | 0 | 0 | 666375 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8436603 | 231457 | SH |  | SOLE |  | 1040 | 0 | 230417 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8231203 | 449547 | SH |  | SOLE |  | 3049 | 0 | 446498 |
| ROYAL GOLD INC | COM | 780287108 |  | 2839534 | 14157 | SH |  | SOLE |  | 63 | 0 | 14094 |
| CARNIVAL PLC | ADS | 14365C103 |  | 313208 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 562950 | 9496 | SH |  | DFND | 1 | 811 | 0 | 8685 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6209131 | 26070 | SH |  | SOLE |  | 87 | 0 | 25984 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 40429 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| VITAL FARMS INC | COM | 92847W103 |  | 220111 | 5349 | SH |  | SOLE |  | 32 | 0 | 5317 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 51738 | 7156 | SH |  | DFND | 1 | 0 | 0 | 7156 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 869657 | 18035 | SH |  | SOLE |  | 0 | 0 | 18035 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5047303 | 178602 | SH |  | SOLE |  | 961 | 0 | 177641 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3212349 | 91027 | SH |  | SOLE |  | 231 | 0 | 90796 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73597606 | 394456 | SH |  | DFND | 1 | 6972 | 0 | 387484 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 539110 | 13207 | SH |  | SOLE |  | 23 | 0 | 13184 |
| AMBARELLA INC | SHS | G037AX101 |  | 2112433 | 25599 | SH |  | SOLE |  | 299 | 0 | 25300 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 318499 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 182106 | 44416 | SH |  | DFND | 1 | 0 | 0 | 44416 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 63218 | 3262 | SH |  | DFND | 1 | 0 | 0 | 3262 |
| ABM INDS INC | COM | 000957100 |  | 1364375 | 29583 | SH |  | SOLE |  | 0 | 0 | 29583 |
| TEXTRON INC | COM | 883203101 |  | 614056 | 7268 | SH |  | DFND | 1 | 3 | 0 | 7265 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1811051 | 141599 | SH |  | SOLE |  | 3101 | 0 | 138498 |
| TOAST INC | CL A | 888787108 |  | 16490557 | 451672 | SH |  | SOLE |  | 201 | 0 | 451471 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 208773 | 457 | SH |  | DFND | 1 | 91 | 0 | 366 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14243 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 172660 | 989 | SH |  | DFND | 1 | 519 | 0 | 470 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 142071694 | 296223 | SH |  | SOLE |  | 0 | 0 | 296223 |
| FMC CORP | COM NEW | 302491303 |  | 11064 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1370329 | 63618 | SH |  | SOLE |  | 0 | 0 | 63618 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 24754 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 58372 | 32073 | SH |  | SOLE |  | 0 | 0 | 32073 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12544 | 2252 | SH |  | DFND | 1 | 0 | 0 | 2252 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 25484 | 6585 | SH |  | DFND | 1 | 0 | 0 | 6585 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 795532 | 58754 | SH |  | SOLE |  | 1326 | 0 | 57428 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 16285 | 3735 | SH |  | DFND | 1 | 0 | 0 | 3735 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7120 | 36 | SH |  | DFND | 1 | 1 | 0 | 35 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2394 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1993286 | 100671 | SH |  | SOLE |  | 730 | 0 | 99941 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 536 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 5472774 | 58030 | SH |  | SOLE |  | 0 | 0 | 58030 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 75194 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 74616 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 343257 | 13841 | SH |  | SOLE |  | 212 | 0 | 13629 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1070263 | 47525 | SH |  | SOLE |  | 0 | 0 | 47525 |
| COUPANG INC | CL A | 22266T109 |  | 841676 | 26139 | SH |  | SOLE |  | 0 | 0 | 26139 |
| KOHLS CORP | COM | 500255104 |  | 8067 | 525 | SH |  | DFND | 1 | 10 | 0 | 515 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1928118 | 15419 | SH |  | SOLE |  | 0 | 0 | 15419 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1326383 | 84483 | SH |  | SOLE |  | 0 | 0 | 84483 |
| MSCI INC | COM | 55354G100 |  | 1322444 | 2331 | SH |  | DFND | 1 | 2257 | 0 | 74 |
| UDR INC | COM | 902653104 |  | 961936 | 25817 | SH |  | SOLE |  | 704 | 0 | 25113 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1699 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2103765 | 148571 | SH |  | SOLE |  | 2446 | 0 | 146125 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 440384 | 13193 | SH |  | SOLE |  | 71 | 0 | 13122 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 2016539 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| MARKEL GROUP INC | COM | 570535104 |  | 529447 | 277 | SH |  | DFND | 1 | 6 | 0 | 271 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 27 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PFIZER INC | COM | 717081103 |  | 40811940 | 1601725 | SH |  | SOLE |  | 5705 | 0 | 1596019 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14900533 | 69437 | SH |  | SOLE |  | 463 | 0 | 68974 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6065083 | 69212 | SH |  | SOLE |  | 239 | 0 | 68973 |
| IRADIMED CORP | COM | 46266A109 |  | 308977 | 4342 | SH |  | SOLE |  | 34 | 0 | 4308 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 382549 | 57097 | SH |  | DFND | 1 | 2662 | 0 | 54435 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 94470 | 4020 | SH |  | DFND | 1 | 0 | 0 | 4020 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 6320 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 167647 | 13444 | SH |  | SOLE |  | 229 | 0 | 13215 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 36005 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 42719 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2219380 | 143371 | SH |  | SOLE |  | 0 | 0 | 143371 |
| CABOT CORP | COM | 127055101 |  | 1618952 | 21288 | SH |  | SOLE |  | 169 | 0 | 21119 |
| GE VERNOVA INC | COM | 36828A101 |  | 45980994 | 74778 | SH |  | SOLE |  | 572 | 0 | 74206 |
| AVANOS MED INC | COM | 05350V106 |  | 20218 | 1749 | SH |  | DFND | 1 | 559 | 0 | 1190 |
| LENNOX INTL INC | COM | 526107107 |  | 2066621 | 3904 | SH |  | SOLE |  | 11 | 0 | 3893 |
| FLEX LTD | ORD | Y2573F102 |  | 80868 | 1395 | SH |  | DFND | 1 | 0 | 0 | 1395 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 420885 | 24642 | SH |  | SOLE |  | 62 | 0 | 24580 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4880265 | 38748 | SH |  | SOLE |  | 0 | 0 | 38748 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 8353 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 671231 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1734857 | 7276 | SH |  | SOLE |  | 33 | 0 | 7243 |
| CHEMOURS CO | COM | 163851108 |  | 12925 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| ILLUMINA INC | COM | 452327109 |  | 5151418 | 54243 | SH |  | SOLE |  | 1374 | 0 | 52868 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3771 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 13175 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| ROBERT HALF INC. | COM | 770323103 |  | 125114 | 3682 | SH |  | DFND | 1 | 240 | 0 | 3442 |
| FORTINET INC | COM | 34959E109 |  | 241211 | 2869 | SH |  | DFND | 1 | 187 | 0 | 2682 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1020967 | 8653 | SH |  | SOLE |  | 53 | 0 | 8600 |
| FIVE9 INC | COM | 338307101 |  | 11422 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| BCE INC | COM NEW | 05534B760 |  | 2667887 | 114061 | SH |  | SOLE |  | 1214 | 0 | 112847 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1626 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 683151 | 33357 | SH |  | SOLE |  | 461 | 0 | 32896 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 7076 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 11990 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1856280 | 34274 | SH |  | SOLE |  | 682 | 0 | 33592 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2489373 | 11826 | SH |  | DFND | 1 | 123 | 0 | 11703 |
| INNOSPEC INC | COM | 45768S105 |  | 1007247 | 13054 | SH |  | SOLE |  | 129 | 0 | 12925 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 38200 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 187304 | 11236 | SH |  | SOLE |  | 17 | 0 | 11219 |
| WALMART INC | COM | 931142103 |  | 6926213 | 67206 | SH |  | DFND | 1 | 3329 | 0 | 63876 |
| APPIAN CORP | CL A | 03782L101 |  | 492973 | 16126 | SH |  | SOLE |  | 120 | 0 | 16006 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7372 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| BRUKER CORP | COM | 116794108 |  | 37818 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| FISERV INC | COM | 337738108 |  | 30320435 | 235170 | SH |  | SOLE |  | 1231 | 0 | 233938 |
| ONE GAS INC | COM | 68235P108 |  | 3190736 | 39421 | SH |  | SOLE |  | 38 | 0 | 39383 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 142819219 | 251084 | SH |  | SOLE |  | 1433 | 0 | 249652 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 215945 | 8328 | SH |  | SOLE |  | 10 | 0 | 8318 |
| PRIMERICA INC | COM | 74164M108 |  | 31090 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 156859 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 135490 | 5481 | SH |  | DFND | 1 | 219 | 0 | 5262 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3933743 | 25602 | SH |  | DFND | 1 | 683 | 0 | 24919 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 29412915 | 429637 | SH |  | DFND | 1 | 12616 | 0 | 417021 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 423504 | 47478 | SH |  | SOLE |  | 740 | 0 | 46738 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 567366 | 19437 | SH |  | SOLE |  | 287 | 0 | 19150 |
| AGILON HEALTH INC | COM | 00857U107 |  | 147454 | 143159 | SH |  | SOLE |  | 2851 | 0 | 140308 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1024006 | 9398 | SH |  | DFND | 1 | 293 | 0 | 9105 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10851 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 72142 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1328 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4929658 | 26113 | SH |  | SOLE |  | 269 | 0 | 25844 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 24892 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12901 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| ENVIRI CORP | COM | 415864107 |  | 36293 | 2860 | SH |  | DFND | 1 | 0 | 0 | 2860 |
| BIOHAVEN LTD | COM | G1110E107 |  | 234696 | 15636 | SH |  | SOLE |  | 180 | 0 | 15456 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 135196981 | 1141481 | SH |  | SOLE |  | 0 | 0 | 1141481 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11515 | 1162 | SH |  | DFND | 1 | 456 | 0 | 706 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22349 | 4408 | SH |  | DFND | 1 | 166 | 0 | 4242 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 30028 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| BELDEN INC | COM | 077454106 |  | 86955 | 723 | SH |  | DFND | 1 | 100 | 0 | 623 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 9803560 | 97752 | SH |  | SOLE |  | 0 | 0 | 97752 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2738 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 131401080 | 704601 | SH |  | SOLE |  | 210 | 0 | 704391 |
| BRAZE INC | COM CL A | 10576N102 |  | 5005 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| VERINT SYS INC | COM | 92343X100 |  | 36045 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1223874 | 36621 | SH |  | SOLE |  | 31 | 0 | 36590 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 16654439 | 161130 | SH |  | SOLE |  | 1236 | 0 | 159894 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 407177 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 418106 | 7040 | SH |  | SOLE |  | 83 | 0 | 6957 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5832391 | 51587 | SH |  | SOLE |  | 248 | 0 | 51339 |
| RELIANCE INC | COM | 759509102 |  | 14042 | 50 | SH |  | DFND | 1 | 1 | 0 | 49 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 37481 | 769 | SH |  | DFND | 1 | 66 | 0 | 703 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 122345 | 2157 | SH |  | DFND | 1 | 320 | 0 | 1837 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 30748 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 194152 | 15348 | SH |  | SOLE |  | 471 | 0 | 14877 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1828881 | 171565 | SH |  | SOLE |  | 1226 | 0 | 170339 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 11727 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 320488 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SPRINKLR INC | CL A | 85208T107 |  | 7882 | 1021 | SH |  | DFND | 1 | 0 | 0 | 1021 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2600934 | 45312 | SH |  | SOLE |  | 154 | 0 | 45158 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 974 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| EVGO INC | CL A COM | 30052F100 |  | 3585 | 758 | SH |  | DFND | 1 | 0 | 0 | 758 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14293 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 453560 | 203390 | SH |  | SOLE |  | 1042 | 0 | 202348 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19814 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 40505 | 30004 | SH |  | SOLE |  | 0 | 0 | 30004 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 369942 | 37634 | SH |  | SOLE |  | 75 | 0 | 37559 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 51170 | 3351 | SH |  | DFND | 1 | 0 | 0 | 3351 |
| DROPBOX INC | CL A | 26210C104 |  | 2507 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 296936 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4621577 | 146160 | SH |  | SOLE |  | 0 | 0 | 146160 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 23817 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 857 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 23123 | 14635 | SH |  | DFND | 1 | 0 | 0 | 14635 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 230393 | 16492 | SH |  | SOLE |  | 166 | 0 | 16326 |
| MILLERKNOLL INC | COM | 600544100 |  | 28419 | 1602 | SH |  | DFND | 1 | 0 | 0 | 1602 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 132389 | 1702 | SH |  | DFND | 1 | 100 | 0 | 1602 |
| HUBBELL INC | COM | 443510607 |  | 3493862 | 8119 | SH |  | SOLE |  | 80 | 0 | 8039 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 680 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| GRAIL INC | COM | 384747101 |  | 93485 | 1581 | SH |  | DFND | 1 | 0 | 0 | 1581 |
| VITAL ENERGY INC | COM | 516806205 |  | 235210 | 13926 | SH |  | DFND | 1 | 0 | 0 | 13926 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27000 | 7200 | SH | Put | SOLE |  | 0 | 0 | 7200 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 173531 | 24684 | SH |  | SOLE |  | 0 | 0 | 24684 |
| BXP INC | COM | 101121101 |  | 4332021 | 58273 | SH |  | SOLE |  | 838 | 0 | 57435 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 805924 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 43148 | 1032 | SH |  | DFND | 1 | 0 | 0 | 1032 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1012589 | 40230 | SH |  | SOLE |  | 251 | 0 | 39979 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 13376 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 540480 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| IDEXX LABS INC | COM | 45168D104 |  | 17316742 | 27104 | SH |  | SOLE |  | 151 | 0 | 26954 |
| LEAR CORP | COM NEW | 521865204 |  | 128177 | 1274 | SH |  | DFND | 1 | 88 | 0 | 1186 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 25381 | 8083 | SH |  | DFND | 1 | 0 | 0 | 8083 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8620 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| TEMPUS AI INC | CL A | 88023B103 |  | 737422 | 9137 | SH |  | SOLE |  | 7 | 0 | 9130 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20319585 | 228233 | SH |  | DFND | 1 | 10246 | 0 | 217987 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 250387 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 552944 | 17751 | SH |  | DFND | 1 | 0 | 0 | 17751 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1256438 | 17865 | SH |  | SOLE |  | 53 | 0 | 17812 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4620417 | 48754 | SH |  | SOLE |  | 423 | 0 | 48331 |
| MATERION CORP | COM | 576690101 |  | 678952 | 5620 | SH |  | SOLE |  | 42 | 0 | 5578 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 423175 | 29759 | SH |  | SOLE |  | 251 | 0 | 29508 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 114929 | 4653 | SH |  | DFND | 1 | 400 | 0 | 4253 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2418628 | 42070 | SH |  | SOLE |  | 631 | 0 | 41439 |
| ACM RESH INC | COM CL A | 00108J109 |  | 322236 | 8235 | SH |  | SOLE |  | 8 | 0 | 8227 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2520816 | 20756 | SH |  | SOLE |  | 79 | 0 | 20677 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 765696 | 40492 | SH |  | SOLE |  | 0 | 0 | 40492 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 749277 | 27197 | SH |  | SOLE |  | 306 | 0 | 26891 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5255435 | 53155 | SH |  | SOLE |  | 348 | 0 | 52807 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13527 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 238794 | 8429 | SH |  | SOLE |  | 160 | 0 | 8269 |
| EDISON INTL | COM | 281020107 |  | 47320 | 856 | SH |  | DFND | 1 | 74 | 0 | 782 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9158710 | 161046 | SH |  | SOLE |  | 1428 | 0 | 159618 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 514440 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 18713 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29141 | 207 | SH |  | DFND | 1 | 18 | 0 | 189 |
| CITY HLDG CO | COM | 177835105 |  | 1226884 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| UGI CORP NEW | COM | 902681105 |  | 8545 | 257 | SH |  | DFND | 1 | 32 | 0 | 225 |
| NETSTREIT CORP | COM | 64119V303 |  | 45602 | 2525 | SH |  | DFND | 1 | 0 | 0 | 2525 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1892 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 551443 | 41935 | SH |  | SOLE |  | 59 | 0 | 41876 |
| IMPINJ INC | COM | 453204109 |  | 61997 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 120160 | 16000 | SH |  | SOLE |  | 103 | 0 | 15897 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 776825 | 58984 | SH |  | SOLE |  | 750 | 0 | 58234 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 595141 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| EPLUS INC | COM | 294268107 |  | 17184 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| NEWMONT CORP | COM | 651639106 |  | 389990 | 4626 | SH |  | DFND | 1 | 256 | 0 | 4370 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 25852 | 330 | SH |  | DFND | 1 | 8 | 0 | 322 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 |  | 439607 | 17122 | SH |  | SOLE |  | 0 | 0 | 17122 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 31030 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 410759 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2665789 | 16049 | SH |  | SOLE |  | 0 | 0 | 16049 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9147159 | 215888 | SH |  | SOLE |  | 0 | 0 | 215888 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1438488 | 9936 | SH |  | SOLE |  | 66 | 0 | 9870 |
| REGENXBIO INC | COM | 75901B107 |  | 926 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 282614927 | 2646703 | SH |  | SOLE |  | 2589 | 0 | 2644114 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5026998 | 74952 | SH |  | SOLE |  | 857 | 0 | 74095 |
| INGREDION INC | COM | 457187102 |  | 3306579 | 27079 | SH |  | SOLE |  | 307 | 0 | 26772 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3003564 | 129130 | SH |  | SOLE |  | 1082 | 0 | 128048 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16954999 | 517078 | SH |  | SOLE |  | 0 | 0 | 517078 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 16853 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MRC GLOBAL INC | COM | 55345K103 |  | 517491 | 35887 | SH |  | SOLE |  | 492 | 0 | 35395 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5007087 | 52469 | SH |  | SOLE |  | 434 | 0 | 52034 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19860035 | 28453 | SH |  | SOLE |  | 198 | 0 | 28255 |
| ZENTEK LTD | COM | 98942X102 |  | 23247 | 30349 | SH |  | SOLE |  | 0 | 0 | 30349 |
| LOEWS CORP | COM | 540424108 |  | 18371 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 52432 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 579952 | 22068 | SH |  | SOLE |  | 258 | 0 | 21810 |
| VIATRIS INC | COM | 92556V106 |  | 73074 | 7381 | SH |  | DFND | 1 | 1244 | 0 | 6137 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 18577 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| MICROSOFT CORP | COM | 594918104 |  | 40462082 | 78120 | SH |  | DFND | 1 | 2526 | 0 | 75594 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1159332 | 61634 | SH |  | SOLE |  | 0 | 0 | 61634 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 64727 | 659 | SH |  | DFND | 1 | 0 | 0 | 659 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 64289 | 6065 | SH |  | DFND | 1 | 509 | 0 | 5556 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 65931 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| INSPIREMD INC | COM | 45779A846 |  | 47161 | 19569 | SH |  | SOLE |  | 0 | 0 | 19569 |
| CORTEVA INC | COM | 22052L104 |  | 13077161 | 193363 | SH |  | SOLE |  | 1169 | 0 | 192195 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 217667 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| GENASYS INC | COM | 36872P103 |  | 53395 | 21794 | SH |  | SOLE |  | 0 | 0 | 21794 |
| CORNING INC | COM | 219350105 |  | 20364059 | 248251 | SH |  | SOLE |  | 1712 | 0 | 246539 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 45360 | 3661 | SH |  | DFND | 1 | 0 | 0 | 3661 |
| COPART INC | COM | 217204106 |  | 64577 | 1436 | SH |  | DFND | 1 | 153 | 0 | 1283 |
| VERACYTE INC | COM | 92337F107 |  | 283703 | 8264 | SH |  | SOLE |  | 113 | 0 | 8151 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 10046 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 651871 | 60080 | SH |  | SOLE |  | 0 | 0 | 60080 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2186492 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| SUZANO S A | SPON ADS | 86959K105 |  | 11487 | 1222 | SH |  | DFND | 1 | 0 | 0 | 1222 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 541659 | 44435 | SH |  | SOLE |  | 416 | 0 | 44019 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 807661 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3710937 | 57650 | SH |  | SOLE |  | 0 | 0 | 57650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 45399437 | 610454 | SH |  | DFND | 1 | 62272 | 0 | 548182 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1130822 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| GARMIN LTD | SHS | H2906T109 |  | 12911852 | 52440 | SH |  | SOLE |  | 383 | 0 | 52058 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 784865 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| PHILLIPS 66 | COM | 718546104 |  | 33564615 | 246762 | SH |  | SOLE |  | 1756 | 0 | 245006 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 117155 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| MARA HOLDINGS INC | COM | 565788106 |  | 84288 | 4616 | SH |  | DFND | 1 | 279 | 0 | 4337 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3036 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1364141 | 58123 | SH |  | SOLE |  | 0 | 0 | 58123 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 55493 | 11537 | SH |  | DFND | 1 | 496 | 0 | 11041 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 519300 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2830535 | 46311 | SH |  | SOLE |  | 0 | 0 | 46311 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4374206 | 101302 | SH |  | SOLE |  | 900 | 0 | 100402 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 21991 | 880 | SH |  | DFND | 1 | 29 | 0 | 851 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 623307 | 44175 | SH |  | SOLE |  | 228 | 0 | 43947 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 28776 | 1204 | SH |  | DFND | 1 | 474 | 0 | 730 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 345863 | 2102 | SH |  | DFND | 1 | 0 | 0 | 2102 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 38885 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 33131 | 1589 | SH |  | DFND | 1 | 273 | 0 | 1316 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 556548 | 20499 | SH |  | SOLE |  | 298 | 0 | 20201 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 45624 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| NVE CORP | COM NEW | 629445206 |  | 386906 | 5928 | SH |  | SOLE |  | 30 | 0 | 5898 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 961230 | 17592 | SH |  | SOLE |  | 82 | 0 | 17510 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 216352 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 277 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 22991612 | 435282 | SH |  | SOLE |  | 0 | 0 | 435282 |
| HUB GROUP INC | CL A | 443320106 |  | 20940 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 71951 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| APPLE INC | COM | 037833100 |  | 4482 | 41500 | SH | Put | SOLE |  | 0 | 0 | 41500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1543033 | 20026 | SH |  | SOLE |  | 20 | 0 | 20006 |
| ALCOA CORP | COM | 013872106 |  | 47954 | 1458 | SH |  | DFND | 1 | 164 | 0 | 1294 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4899412366 | 74323610 | SH |  | SOLE |  | 60389 | 0 | 74263221 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3385247 | 44684 | SH |  | SOLE |  | 918 | 0 | 43766 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 83127 | 4580 | SH |  | DFND | 1 | 1935 | 0 | 2645 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 621072 | 2114 | SH |  | DFND | 1 | 1815 | 0 | 299 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 312640 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 48870 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43758 | 15600 | SH | Put | SOLE |  | 0 | 0 | 15600 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1447143 | 418250 | SH |  | SOLE |  | 9723 | 0 | 408527 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 93810 | 15404 | SH |  | DFND | 1 | 947 | 0 | 14457 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 157852 | 13883 | SH |  | SOLE |  | 0 | 0 | 13883 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 50983 | 116987 | SH |  | SOLE |  | 0 | 0 | 116987 |
| VULCAN MATLS CO | COM | 929160109 |  | 22739265 | 73920 | SH |  | SOLE |  | 271 | 0 | 73649 |
| CMS ENERGY CORP | COM | 125896100 |  | 4312580 | 58867 | SH |  | SOLE |  | 418 | 0 | 58449 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 34500 | 594 | SH |  | DFND | 1 | 104 | 0 | 490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23179624 | 427826 | SH |  | DFND | 1 | 6951 | 0 | 420875 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 11592 | 484 | SH |  | DFND | 1 | 12 | 0 | 472 |
| ATRICURE INC | COM | 04963C209 |  | 447111 | 12684 | SH |  | SOLE |  | 26 | 0 | 12658 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 4241 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2384892663 | 8119060 | SH |  | SOLE |  | 2213 | 0 | 8116847 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57201 | 335 | SH |  | DFND | 1 | 41 | 0 | 294 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9329465 | 90271 | SH |  | SOLE |  | 645 | 0 | 89625 |
| GERON CORP | COM | 374163103 |  | 472077 | 344582 | SH |  | SOLE |  | 4976 | 0 | 339606 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3946 | 753 | SH |  | DFND | 1 | 113 | 0 | 640 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 582478 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| O-I GLASS INC | COM | 67098H104 |  | 643287 | 49598 | SH |  | SOLE |  | 321 | 0 | 49277 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 26952 | 519 | SH |  | DFND | 1 | 0 | 0 | 519 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 18811 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| TRI CONTL CORP | COM | 895436103 |  | 287829 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1552662 | 20527 | SH |  | SOLE |  | 192 | 0 | 20335 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 800793 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| ENACT HLDGS INC | COM | 29249E109 |  | 35503 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 873049 | 11909 | SH |  | SOLE |  | 36 | 0 | 11873 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 163847 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16904 | 568 | SH |  | DFND | 1 | 0 | 0 | 568 |
| DAYFORCE INC | COM | 15677J108 |  | 987607 | 14336 | SH |  | SOLE |  | 170 | 0 | 14166 |
| BANK AMERICA CORP | COM | 060505104 |  | 167655581 | 3249769 | SH |  | SOLE |  | 12565 | 0 | 3237204 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1799982 | 29330 | SH |  | SOLE |  | 173 | 0 | 29157 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 39389 | 7460 | SH |  | DFND | 1 | 0 | 0 | 7460 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7396857 | 99971 | SH |  | SOLE |  | 1197 | 0 | 98774 |
| STELLANTIS N.V | SHS | N82405106 |  | 55265 | 5917 | SH |  | DFND | 1 | 0 | 0 | 5917 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8313 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| OVINTIV INC | COM | 69047Q102 |  | 25197 | 624 | SH |  | DFND | 1 | 0 | 0 | 624 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16719609 | 88482 | SH |  | SOLE |  | 241 | 0 | 88241 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 904528 | 10182 | SH |  | SOLE |  | 548 | 0 | 9634 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 10661613 | 90017 | SH |  | DFND | 1 | 0 | 0 | 90017 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 377568 | 828 | SH |  | DFND | 1 | 38 | 0 | 790 |
| REDWOOD TRUST INC | COM | 758075402 |  | 440 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 79109 | 6659 | SH |  | DFND | 1 | 0 | 0 | 6659 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 273 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| MACYS INC | COM | 55616P104 |  | 29567 | 1649 | SH |  | DFND | 1 | 0 | 0 | 1649 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 394180 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7815748 | 27058 | SH |  | SOLE |  | 269 | 0 | 26789 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 516264 | 10855 | SH |  | SOLE |  | 224 | 0 | 10631 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1218323 | 30299 | SH |  | SOLE |  | 119 | 0 | 30180 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 124349 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| CME GROUP INC | COM | 12572Q105 |  | 21238144 | 78604 | SH |  | SOLE |  | 521 | 0 | 78083 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 435428 | 32088 | SH |  | SOLE |  | 0 | 0 | 32088 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22533939 | 82627 | SH |  | SOLE |  | 162 | 0 | 82465 |
| API GROUP CORP | COM STK | 00187Y100 |  | 129094 | 3756 | SH |  | DFND | 1 | 847 | 0 | 2909 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 714184 | 60473 | SH |  | SOLE |  | 736 | 0 | 59737 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7087 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9239683 | 99149 | SH |  | SOLE |  | 694 | 0 | 98455 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2433515 | 18093 | SH |  | SOLE |  | 136 | 0 | 17957 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3242277 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 764092 | 39044 | SH |  | SOLE |  | 236 | 0 | 38808 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 208453129 | 1124221 | SH |  | SOLE |  | 6476 | 0 | 1117745 |
| STONECO LTD | COM CL A | G85158106 |  | 55123 | 2915 | SH |  | DFND | 1 | 400 | 0 | 2515 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3182183 | 88027 | SH |  | SOLE |  | 535 | 0 | 87492 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 355 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 249 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 107091 | 43800 | SH | Put | DFND | 1 | 0 | 0 | 43800 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2227606 | 89823 | SH |  | SOLE |  | 916 | 0 | 88907 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2285613 | 53452 | SH |  | SOLE |  | 0 | 0 | 53452 |
| VISTRA CORP | COM | 92840M102 |  | 187010 | 955 | SH |  | DFND | 1 | 163 | 0 | 792 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1861812 | 14687 | SH |  | SOLE |  | 93 | 0 | 14594 |
| TRICO BANCSHARES | COM | 896095106 |  | 2883384 | 64926 | SH |  | SOLE |  | 477 | 0 | 64449 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1330398 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 220895 | 2903 | SH |  | SOLE |  | 2 | 0 | 2901 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 256000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTRIEN LTD | COM | 67077M108 |  | 152626 | 2600 | SH |  | DFND | 1 | 4 | 0 | 2596 |
| INTEL CORP | COM | 458140100 |  | 54341 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| CIENA CORP | COM NEW | 171779309 |  | 133725 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29059144 | 539431 | SH |  | SOLE |  | 0 | 0 | 539431 |
| RB GLOBAL INC | COM | 74935Q107 |  | 104026 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 226067 | 19045 | SH |  | SOLE |  | 562 | 0 | 18483 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2794222 | 52543 | SH |  | SOLE |  | 447 | 0 | 52096 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 228517277 | 5113387 | SH |  | SOLE |  | 2239 | 0 | 5111148 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 30646 | 1080 | SH |  | DFND | 1 | 9 | 0 | 1071 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 855954 | 20027 | SH |  | SOLE |  | 108 | 0 | 19919 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 165732 | 60048 | SH |  | SOLE |  | 2005 | 0 | 58043 |
| UNITED RENTALS INC | COM | 911363109 |  | 16004280 | 16764 | SH |  | SOLE |  | 92 | 0 | 16672 |
| SAVARA INC | COM | 805111101 |  | 5712 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1484 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| GLADSTONE LD CORP | COM | 376549101 |  | 321968 | 35149 | SH |  | SOLE |  | 196 | 0 | 34953 |
| OWENS CORNING NEW | COM | 690742101 |  | 24964 | 176 | SH |  | DFND | 1 | 1 | 0 | 175 |
| EQUIFAX INC | COM | 294429105 |  | 36530 | 142 | SH |  | DFND | 1 | 1 | 0 | 141 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 383880 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12466 | 5590 | SH |  | DFND | 1 | 0 | 0 | 5590 |
| STONEX GROUP INC | COM | 861896108 |  | 2733923 | 27090 | SH |  | SOLE |  | 152 | 0 | 26938 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1899618 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 73467 | 6226 | SH |  | DFND | 1 | 0 | 0 | 6226 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 50094 | 11308 | SH |  | DFND | 1 | 0 | 0 | 11308 |
| EVERGY INC | COM | 30034W106 |  | 14275401 | 187785 | SH |  | SOLE |  | 644 | 0 | 187141 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19143 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 7870 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 191467 | 738 | SH |  | DFND | 1 | 115 | 0 | 623 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1987997 | 6939 | SH |  | SOLE |  | 20 | 0 | 6919 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 20999 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 16933 | 3090 | SH |  | DFND | 1 | 0 | 0 | 3090 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1408319 | 17615 | SH |  | DFND | 1 | 217 | 0 | 17398 |
| KFORCE INC | COM | 493732101 |  | 1421232 | 47406 | SH |  | SOLE |  | 487 | 0 | 46919 |
| FERRARI N V | COM | N3167Y103 |  | 9883755 | 20370 | SH |  | SOLE |  | 122 | 0 | 20248 |
| LEMONADE INC | COM | 52567D107 |  | 32707 | 611 | SH |  | DFND | 1 | 0 | 0 | 611 |
| ALECTOR INC | COM | 014442107 |  | 46277 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1794093 | 40933 | SH |  | SOLE |  | 3 | 0 | 40930 |
| TORO CO | COM | 891092108 |  | 3398923 | 44605 | SH |  | SOLE |  | 312 | 0 | 44293 |
| PURE STORAGE INC | CL A | 74624M102 |  | 22880 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1008882 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| ETSY INC | COM | 29786A106 |  | 1113427 | 16771 | SH |  | SOLE |  | 34 | 0 | 16737 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 46820 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 49063 | 18655 | SH |  | SOLE |  | 392 | 0 | 18263 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 40700 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3007712 | 166817 | SH |  | SOLE |  | 1516 | 0 | 165301 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 48226 | 9221 | SH |  | DFND | 1 | 0 | 0 | 9221 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4121460 | 169051 | SH |  | SOLE |  | 1421 | 0 | 167630 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 795 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 74048 | 2412 | SH |  | DFND | 1 | 131 | 0 | 2281 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12008444 | 108684 | SH |  | SOLE |  | 0 | 0 | 108684 |
| CUREVAC N V | COM | N2451R105 |  | 232778 | 43187 | SH |  | SOLE |  | 0 | 0 | 43187 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3437123 | 26599 | SH |  | SOLE |  | 18 | 0 | 26581 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2301 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20451372 | 68078 | SH |  | SOLE |  | 269 | 0 | 67809 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 106269 | 2585 | SH |  | DFND | 1 | 0 | 0 | 2585 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 159377 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 77425 | 5373 | SH |  | DFND | 1 | 441 | 0 | 4932 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6861726 | 77868 | SH |  | SOLE |  | 165 | 0 | 77703 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1125608 | 42332 | SH |  | SOLE |  | 285 | 0 | 42047 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 432395 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 871674 | 23338 | SH |  | SOLE |  | 175 | 0 | 23163 |
| SYNOPSYS INC | COM | 871607107 |  | 37699407 | 76409 | SH |  | SOLE |  | 185 | 0 | 76223 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 307241 | 5797 | SH |  | SOLE |  | 51 | 0 | 5746 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 20814 | 7709 | SH |  | DFND | 1 | 0 | 0 | 7709 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 57815181 | 2248743 | SH |  | SOLE |  | 1452 | 0 | 2247291 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16089 | 116 | SH |  | DFND | 1 | 42 | 0 | 74 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 606 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| ARDELYX INC | COM | 039697107 |  | 5697 | 1034 | SH |  | DFND | 1 | 0 | 0 | 1034 |
| DOLLAR TREE INC | COM | 256746108 |  | 55018 | 583 | SH |  | DFND | 1 | 99 | 0 | 484 |
| GRAHAM CORP | COM | 384556106 |  | 35136 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 110854 | 839 | SH |  | DFND | 1 | 77 | 0 | 762 |
| MDU RES GROUP INC | COM | 552690109 |  | 4783510 | 268586 | SH |  | SOLE |  | 344 | 0 | 268242 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 5046604 | 176857 | SH |  | SOLE |  | 0 | 0 | 176857 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 24527 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 396917 | 6489 | SH |  | DFND | 1 | 361 | 0 | 6127 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 125983 | 9444 | SH |  | DFND | 1 | 0 | 0 | 9444 |
| CARTERS INC | COM | 146229109 |  | 925596 | 32799 | SH |  | SOLE |  | 256 | 0 | 32543 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2717182 | 14142 | SH |  | SOLE |  | 26 | 0 | 14116 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 210678 | 1337 | SH |  | DFND | 1 | 54 | 0 | 1283 |
| MURPHY OIL CORP | COM | 626717102 |  | 179352 | 6313 | SH |  | DFND | 1 | 766 | 0 | 5547 |
| EXELIXIS INC | COM | 30161Q104 |  | 7475 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 588321 | 36519 | SH |  | SOLE |  | 24 | 0 | 36495 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2198755 | 3689 | SH |  | DFND | 1 | 0 | 0 | 3689 |
| TESLA INC | COM | 88160R101 |  | 28992 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ROGERS CORP | COM | 775133101 |  | 2852448 | 35452 | SH |  | SOLE |  | 273 | 0 | 35179 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4173985 | 84408 | SH |  | SOLE |  | 0 | 0 | 84408 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 71781 | 6188 | SH |  | DFND | 1 | 0 | 0 | 6188 |
| ROCKET LAB CORP | COM | 773121108 |  | 213631 | 4459 | SH |  | DFND | 1 | 464 | 0 | 3995 |
| SOUTHERN CO | COM | 842587107 |  | 43564943 | 459691 | SH |  | SOLE |  | 1605 | 0 | 458086 |
| PACCAR INC | COM | 693718108 |  | 7257579 | 73816 | SH |  | SOLE |  | 450 | 0 | 73366 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 432775 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2076928 | 32086 | SH |  | SOLE |  | 789 | 0 | 31297 |
| PARK NATL CORP | COM | 700658107 |  | 1589569 | 9780 | SH |  | SOLE |  | 71 | 0 | 9709 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 255299 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2856851 | 40209 | SH |  | SOLE |  | 105 | 0 | 40104 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4540434 | 32344 | SH |  | SOLE |  | 328 | 0 | 32016 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 74181 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 84557802 | 875793 | SH |  | SOLE |  | 0 | 0 | 875793 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 20401 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2264 | 179 | SH |  | DFND | 1 | 0 | 0 | 179 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1298129 | 10120 | SH |  | SOLE |  | 38 | 0 | 10082 |
| TRI CONTL CORP | COM | 895436103 |  | 583917 | 17174 | SH |  | DFND | 1 | 0 | 0 | 17174 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 957305 | 8993 | SH |  | DFND | 1 | 0 | 0 | 8993 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 550518 | 191818 | SH |  | SOLE |  | 1439 | 0 | 190379 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 264504 | 69061 | SH |  | SOLE |  | 670 | 0 | 68391 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 381331 | 19861 | SH |  | SOLE |  | 468 | 0 | 19393 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 271 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 853392 | 22253 | SH |  | SOLE |  | 51 | 0 | 22202 |
| ITRON INC | COM | 465741106 |  | 3174032 | 25482 | SH |  | SOLE |  | 104 | 0 | 25378 |
| E L F BEAUTY INC | COM | 26856L103 |  | 27026 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 268297 | 41024 | SH |  | SOLE |  | 0 | 0 | 41024 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 562398 | 59513 | SH |  | SOLE |  | 191 | 0 | 59322 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1084478 | 70650 | SH |  | SOLE |  | 0 | 0 | 70650 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1184794 | 27585 | SH |  | SOLE |  | 87 | 0 | 27498 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1034670 | 15770 | SH |  | SOLE |  | 40 | 0 | 15730 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1653141 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15142 | 88 | SH |  | DFND | 1 | 3 | 0 | 85 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 869591 | 7027 | SH |  | DFND | 1 | 334 | 0 | 6693 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 661410 | 73490 | SH |  | SOLE |  | 593 | 0 | 72897 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 347103 | 20973 | SH |  | SOLE |  | 94 | 0 | 20879 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2749880 | 61000 | SH |  | DFND | 1 | 0 | 0 | 61000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 188165 | 12888 | SH |  | SOLE |  | 244 | 0 | 12644 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5716619 | 331014 | SH |  | SOLE |  | 3267 | 0 | 327748 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4489002 | 61133 | SH |  | SOLE |  | 0 | 0 | 61133 |
| STAGWELL INC | COM CL A | 85256A109 |  | 4543 | 807 | SH |  | DFND | 1 | 0 | 0 | 807 |
| FRP HLDGS INC | COM | 30292L107 |  | 965557 | 39637 | SH |  | SOLE |  | 336 | 0 | 39301 |
| TAPESTRY INC | COM | 876030107 |  | 97290 | 859 | SH |  | DFND | 1 | 30 | 0 | 829 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 348220 | 1058 | SH |  | DFND | 1 | 90 | 0 | 968 |
| THE REALREAL INC | COM | 88339P101 |  | 190022 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4342768 | 23910 | SH |  | SOLE |  | 125 | 0 | 23785 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 409715 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| PHREESIA INC | COM | 71944F106 |  | 214220 | 9108 | SH |  | SOLE |  | 37 | 0 | 9071 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 51041 | 3336 | SH |  | DFND | 1 | 500 | 0 | 2836 |
| ORACLE CORP | COM | 68389X105 |  | 267149468 | 949899 | SH |  | SOLE |  | 2615 | 0 | 947283 |
| NUVALENT INC | COM | 670703107 |  | 130152 | 1505 | SH |  | DFND | 1 | 0 | 0 | 1505 |
| IES HLDGS INC | COM | 44951W106 |  | 1212435 | 3049 | SH |  | SOLE |  | 40 | 0 | 3009 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 54628 | 2703 | SH |  | DFND | 1 | 290 | 0 | 2413 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1783 | 575 | SH |  | DFND | 1 | 0 | 0 | 575 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1590635 | 52427 | SH |  | SOLE |  | 313 | 0 | 52114 |
| TREX CO INC | COM | 89531P105 |  | 2041895 | 39518 | SH |  | SOLE |  | 655 | 0 | 38863 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 438821 | 21302 | SH |  | DFND | 1 | 0 | 0 | 21302 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1773953 | 145406 | SH |  | SOLE |  | 227 | 0 | 145179 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3633595 | 165540 | SH |  | SOLE |  | 806 | 0 | 164734 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 716 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 200776 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 80155 | 6522 | SH |  | DFND | 1 | 0 | 0 | 6522 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 516251 | 13803 | SH |  | DFND | 1 | 4 | 0 | 13799 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 199633 | 8495 | SH |  | SOLE |  | 174 | 0 | 8321 |
| AEHR TEST SYS | COM | 00760J108 |  | 205380 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1416479 | 26531 | SH |  | SOLE |  | 19 | 0 | 26512 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1500696 | 140252 | SH |  | SOLE |  | 1360 | 0 | 138892 |
| FOX CORP | CL A COM | 35137L105 |  | 77213 | 1224 | SH |  | DFND | 1 | 8 | 0 | 1216 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 294146 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| BROADCOM INC | COM | 11135F101 |  | 9981361 | 30255 | SH |  | DFND | 1 | 1117 | 0 | 29138 |
| ENNIS INC | COM | 293389102 |  | 51367 | 2810 | SH |  | DFND | 1 | 449 | 0 | 2361 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 203463 | 13841 | SH |  | SOLE |  | 0 | 0 | 13841 |
| AMGEN INC | COM | 031162100 |  | 2351949 | 8334 | SH |  | DFND | 1 | 1650 | 0 | 6684 |
| OOMA INC | COM | 683416101 |  | 791 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 340759 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 38804 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 162536 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 490277 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5271845 | 8781 | SH |  | DFND | 1 | 632 | 0 | 8149 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 494300 | 2154 | SH |  | DFND | 1 | 95 | 0 | 2059 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5010895 | 65093 | SH |  | SOLE |  | 362 | 0 | 64731 |
| CABLE ONE INC | COM | 12685J105 |  | 33108 | 187 | SH |  | DFND | 1 | 63 | 0 | 124 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 38889 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14881705 | 44711 | SH |  | SOLE |  | 0 | 0 | 44711 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 123065 | 1678 | SH |  | DFND | 1 | 152 | 0 | 1526 |
| COCA COLA CONS INC | COM | 191098102 |  | 4101 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SONOS INC | COM | 83570H108 |  | 11234 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 12471 | 508 | SH |  | DFND | 1 | 0 | 0 | 508 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 306502 | 21524 | SH |  | SOLE |  | 739 | 0 | 20785 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 7341 | 892 | SH |  | DFND | 1 | 0 | 0 | 892 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 339346 | 28397 | SH |  | SOLE |  | 295 | 0 | 28102 |
| SAMSARA INC | COM CL A | 79589L106 |  | 224 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1091932 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5364264 | 33746 | SH |  | DFND | 1 | 741 | 0 | 33005 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 212302 | 1783 | SH |  | SOLE |  | 7 | 0 | 1776 |
| GEVO INC | COM PAR | 374396406 |  | 87455 | 44620 | SH |  | SOLE |  | 0 | 0 | 44620 |
| FTI CONSULTING INC | COM | 302941109 |  | 38796 | 240 | SH |  | DFND | 1 | 34 | 0 | 206 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1092 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 71127 | 8738 | SH |  | DFND | 1 | 0 | 0 | 8738 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 27094 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 475640 | 41541 | SH |  | SOLE |  | 357 | 0 | 41184 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 195267 | 1365 | SH |  | DFND | 1 | 61 | 0 | 1304 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1222810 | 27491 | SH |  | SOLE |  | 0 | 0 | 27491 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 240043975 | 1112396 | SH |  | SOLE |  | 2125 | 0 | 1110271 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1076928 | 40979 | SH |  | SOLE |  | 414 | 0 | 40565 |
| TERADATA CORP DEL | COM | 88076W103 |  | 788583 | 36661 | SH |  | SOLE |  | 316 | 0 | 36345 |
| ROBLOX CORP | CL A | 771049103 |  | 27744075 | 200289 | SH |  | SOLE |  | 832 | 0 | 199458 |
| COMFORT SYS USA INC | COM | 199908104 |  | 707179 | 857 | SH |  | DFND | 1 | 66 | 0 | 791 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1579171 | 13159 | SH |  | SOLE |  | 0 | 0 | 13159 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3093123 | 19263 | SH |  | SOLE |  | 5 | 0 | 19258 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 55109 | 2054 | SH |  | DFND | 1 | 0 | 0 | 2054 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1061774 | 10945 | SH |  | SOLE |  | 69 | 0 | 10876 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1134719 | 6787 | SH |  | SOLE |  | 62 | 0 | 6725 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 202026 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 57398 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1884208 | 21140 | SH |  | SOLE |  | 568 | 0 | 20572 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 97429297 | 3033291 | SH |  | SOLE |  | 0 | 0 | 3033291 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 864949 | 56942 | SH |  | SOLE |  | 273 | 0 | 56669 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 313242276 | 4082929 | SH |  | SOLE |  | 0 | 0 | 4082929 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2632585 | 31676 | SH |  | SOLE |  | 427 | 0 | 31249 |
| ECHOSTAR CORP | CL A | 278768106 |  | 183188 | 2399 | SH |  | DFND | 1 | 362 | 0 | 2037 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 50172 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| MODERNA INC | COM | 60770K107 |  | 28523 | 1104 | SH |  | DFND | 1 | 81 | 0 | 1023 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 526243 | 45920 | SH |  | SOLE |  | 342 | 0 | 45578 |
| PTC INC | COM | 69370C100 |  | 3908096 | 19250 | SH |  | SOLE |  | 137 | 0 | 19113 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 3779 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 593529 | 63276 | SH |  | SOLE |  | 294 | 0 | 62982 |
| ESAB CORPORATION | COM | 29605J106 |  | 366284 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2593799 | 132607 | SH |  | SOLE |  | 0 | 0 | 132607 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15088 | 1014 | SH |  | DFND | 1 | 0 | 0 | 1014 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2058517 | 81525 | SH |  | SOLE |  | 0 | 0 | 81525 |
| ECOLAB INC | COM | 278865100 |  | 433977 | 1585 | SH |  | DFND | 1 | 44 | 0 | 1541 |
| BARINGS BDC INC | COM | 06759L103 |  | 197731 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| CHEWY INC | CL A | 16679L109 |  | 3406618 | 84218 | SH |  | SOLE |  | 1409 | 0 | 82809 |
| ZOETIS INC | CL A | 98978V103 |  | 9916876 | 67775 | SH |  | SOLE |  | 514 | 0 | 67261 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 128969 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 234110 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2568544 | 27474 | SH |  | SOLE |  | 187 | 0 | 27287 |
| CENCORA INC | COM | 03073E105 |  | 21273449 | 68069 | SH |  | SOLE |  | 320 | 0 | 67749 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 41107304 | 216696 | SH |  | SOLE |  | 0 | 0 | 216696 |
| FABRINET | SHS | G3323L100 |  | 311385 | 854 | SH |  | DFND | 1 | 64 | 0 | 790 |
| YELP INC | CL A | 985817105 |  | 48641 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| CVR ENERGY INC | COM | 12662P108 |  | 10725 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 6428 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| OKLO INC | COM CL A | 02156V109 |  | 35498 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| HILLENBRAND INC | COM | 431571108 |  | 388277 | 14359 | SH |  | SOLE |  | 108 | 0 | 14251 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 291930 | 10441 | SH |  | SOLE |  | 67 | 0 | 10374 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 699122 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| NOVAVAX INC | COM NEW | 670002401 |  | 822482 | 94865 | SH |  | SOLE |  | 1396 | 0 | 93469 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 125223 | 736 | SH |  | DFND | 1 | 68 | 0 | 668 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2428892 | 31700 | SH |  | SOLE |  | 392 | 0 | 31308 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 118 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 772769 | 16096 | SH |  | SOLE |  | 36 | 0 | 16060 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1113747 | 49281 | SH |  | SOLE |  | 388 | 0 | 48893 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2156041 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4221265 | 52628 | SH |  | SOLE |  | 0 | 0 | 52628 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 30782611 | 157166 | SH |  | SOLE |  | 0 | 0 | 157166 |
| FEDEX CORP | COM | 31428X106 |  | 506200 | 2147 | SH |  | DFND | 1 | 52 | 0 | 2095 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 303210 | 5176 | SH |  | SOLE |  | 45 | 0 | 5131 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3597 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9566 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6065436 | 17569 | SH |  | SOLE |  | 97 | 0 | 17472 |
| INTUIT | COM | 461202103 |  | 757575 | 1109 | SH |  | DFND | 1 | 78 | 0 | 1031 |
| HNI CORP | COM | 404251100 |  | 829526 | 17706 | SH |  | SOLE |  | 136 | 0 | 17570 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 110359 | 1545 | SH |  | DFND | 1 | 85 | 0 | 1460 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4667827 | 95809 | SH |  | SOLE |  | 680 | 0 | 95129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3078 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| PPL CORP | COM | 69351T106 |  | 5290024 | 142358 | SH |  | SOLE |  | 2555 | 0 | 139803 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 270363 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| MBIA INC | COM | 55262C100 |  | 89363 | 11995 | SH |  | SOLE |  | 25 | 0 | 11970 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2415153 | 86534 | SH |  | SOLE |  | 1927 | 0 | 84607 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 450931 | 55126 | SH |  | SOLE |  | 148 | 0 | 54978 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2523736 | 18020 | SH |  | DFND | 1 | 257 | 0 | 17763 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 134746 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 966391 | 37428 | SH |  | SOLE |  | 533 | 0 | 36895 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 51024 | 1601 | SH |  | DFND | 1 | 533 | 0 | 1068 |
| DISNEY WALT CO | COM | 254687106 |  | 71406149 | 623634 | SH |  | SOLE |  | 2345 | 0 | 621290 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 13455868 | 1775180 | SH |  | SOLE |  | 17376 | 0 | 1757804 |
| TEJON RANCH CO | COM | 879080109 |  | 510769 | 31963 | SH |  | SOLE |  | 177 | 0 | 31786 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 98404 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 32067 | 193 | SH |  | DFND | 1 | 5 | 0 | 188 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2760702 | 13670 | SH |  | SOLE |  | 43 | 0 | 13627 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8489205 | 119331 | SH |  | SOLE |  | 899 | 0 | 118432 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1735018 | 152328 | SH |  | SOLE |  | 1837 | 0 | 150491 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 47141 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| TWILIO INC | CL A | 90138F102 |  | 58553 | 585 | SH |  | DFND | 1 | 67 | 0 | 518 |
| CSX CORP | COM | 126408103 |  | 5520325 | 155458 | SH |  | DFND | 1 | 347 | 0 | 155111 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13684678 | 841099 | SH |  | SOLE |  | 7044 | 0 | 834055 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11705249 | 121298 | SH |  | SOLE |  | 428 | 0 | 120870 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 51734 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| GRIFFON CORP | COM | 398433102 |  | 2192987 | 28798 | SH |  | SOLE |  | 7 | 0 | 28791 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1046830 | 45337 | SH |  | SOLE |  | 0 | 0 | 45337 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1982 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 295137 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 407457 | 6952 | SH |  | SOLE |  | 106 | 0 | 6846 |
| HARROW INC | COM | 415858109 |  | 1586519 | 32929 | SH |  | SOLE |  | 213 | 0 | 32716 |
| CNA FINL CORP | COM | 126117100 |  | 2557251 | 55042 | SH |  | SOLE |  | 367 | 0 | 54675 |
| OPEN LENDING CORP | COM | 68373J104 |  | 45384 | 21509 | SH |  | SOLE |  | 0 | 0 | 21509 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 5074655 | 219492 | SH |  | SOLE |  | 0 | 0 | 219492 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 695486 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 556988 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 46 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 125909007 | 4512868 | SH |  | SOLE |  | 18051 | 0 | 4494817 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 525173 | 10980 | SH |  | SOLE |  | 57 | 0 | 10923 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 29333 | 4793 | SH |  | DFND | 1 | 0 | 0 | 4793 |
| RXSIGHT INC | COM | 78349D107 |  | 22898 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 354111 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 428981 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 6464077 | 93764 | SH |  | SOLE |  | 0 | 0 | 93764 |
| EATON CORP PLC | SHS | G29183103 |  | 79848504 | 213356 | SH |  | SOLE |  | 691 | 0 | 212666 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 113391 | 1784 | SH |  | DFND | 1 | 69 | 0 | 1715 |
| P10 INC | COM CL A | 69376K106 |  | 502580 | 46193 | SH |  | SOLE |  | 425 | 0 | 45768 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 40259 | 1529 | SH |  | DFND | 1 | 0 | 0 | 1529 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 460324 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5469210 | 166897 | SH |  | SOLE |  | 1519 | 0 | 165378 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 363823 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1106 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 657797 | 7759 | SH |  | SOLE |  | 134 | 0 | 7625 |
| TERADYNE INC | COM | 880770102 |  | 7360006 | 53473 | SH |  | SOLE |  | 38 | 0 | 53435 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1260079 | 50545 | SH |  | SOLE |  | 0 | 0 | 50545 |
| UNITIL CORP | COM | 913259107 |  | 452947 | 9464 | SH |  | SOLE |  | 12 | 0 | 9452 |
| ABBOTT LABS | COM | 002824100 |  | 559 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2136060 | 59335 | SH |  | SOLE |  | 424 | 0 | 58911 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 11078 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46139284 | 275755 | SH |  | SOLE |  | 1620 | 0 | 274134 |
| CAREDX INC | COM | 14167L103 |  | 1628 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 707 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 124324 | 939 | SH |  | DFND | 1 | 82 | 0 | 857 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 56576 | 4420 | SH |  | DFND | 1 | 0 | 0 | 4420 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 850643 | 5184 | SH |  | SOLE |  | 107 | 0 | 5077 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 17758551 | 151725 | SH |  | SOLE |  | 0 | 0 | 151725 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 210290 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| EPAM SYS INC | COM | 29414B104 |  | 1582692 | 10496 | SH |  | SOLE |  | 39 | 0 | 10457 |
| CTS CORP | COM | 126501105 |  | 19051 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| BLACK HILLS CORP | COM | 092113109 |  | 52906 | 859 | SH |  | DFND | 1 | 0 | 0 | 859 |
| COHU INC | COM | 192576106 |  | 1575738 | 77508 | SH |  | SOLE |  | 669 | 0 | 76839 |
| CLEAN HARBORS INC | COM | 184496107 |  | 17881 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11036028 | 132231 | SH |  | SOLE |  | 302 | 0 | 131930 |
| STURM RUGER  CO INC | COM | 864159108 |  | 41818 | 962 | SH |  | DFND | 1 | 350 | 0 | 612 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 211816 | 1226 | SH |  | DFND | 1 | 69 | 0 | 1157 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 28373 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 224515 | 869 | SH |  | DFND | 1 | 9 | 0 | 860 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9017344 | 150214 | SH |  | DFND | 1 | 21682 | 0 | 128532 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 100 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| GLOBUS MED INC | CL A | 379577208 |  | 1138040 | 19871 | SH |  | SOLE |  | 170 | 0 | 19701 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 406398 | 2791 | SH |  | DFND | 1 | 153 | 0 | 2638 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18029 | 79 | SH |  | DFND | 1 | 27 | 0 | 52 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26614736 | 81100 | SH |  | DFND | 1 | 2569 | 0 | 78531 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 968 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 72547 | 2054 | SH |  | DFND | 1 | 44 | 0 | 2010 |
| CLEARFIELD INC | COM | 18482P103 |  | 399496 | 11620 | SH |  | SOLE |  | 119 | 0 | 11501 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 292618 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| KELLY SVCS INC | CL A | 488152208 |  | 79980 | 6096 | SH |  | DFND | 1 | 1030 | 0 | 5066 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1435 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| MKS INC. | COM | 55306N104 |  | 91342 | 738 | SH |  | DFND | 1 | 0 | 0 | 738 |
| TARGA RES CORP | COM | 87612G101 |  | 221991 | 1325 | SH |  | DFND | 1 | 0 | 0 | 1325 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1033756 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1567047 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| SELECTQUOTE INC | COM | 816307300 |  | 415804 | 212145 | SH |  | SOLE |  | 0 | 0 | 212145 |
| MAPLEBEAR INC | COM | 565394103 |  | 1447301 | 39372 | SH |  | SOLE |  | 100 | 0 | 39272 |
| DATADOG INC | CL A COM | 23804L103 |  | 228077 | 1602 | SH |  | DFND | 1 | 129 | 0 | 1473 |
| CRANE NXT CO | COM | 224441105 |  | 9323 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2609 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1821 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| AUTOZONE INC | COM | 053332102 |  | 377541 | 88 | SH |  | DFND | 1 | 4 | 0 | 84 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5262750 | 151839 | SH |  | SOLE |  | 1307 | 0 | 150532 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1977889 | 57614 | SH |  | SOLE |  | 18 | 0 | 57596 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 756227 | 104741 | SH |  | SOLE |  | 1128 | 0 | 103613 |
| SUN CMNTYS INC | COM | 866674104 |  | 1530771 | 11866 | SH |  | SOLE |  | 73 | 0 | 11793 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 47524 | 147 | SH |  | DFND | 1 | 40 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 3381 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28650 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6727 | 168 | SH |  | DFND | 1 | 32 | 0 | 136 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3541351 | 80687 | SH |  | SOLE |  | 923 | 0 | 79764 |
| DOLLAR TREE INC | COM | 256746108 |  | 2136 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| VARONIS SYS INC | COM | 922280102 |  | 244765 | 4259 | SH |  | DFND | 1 | 111 | 0 | 4148 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 424092 | 106023 | SH |  | SOLE |  | 2634 | 0 | 103389 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2855499 | 77574 | SH |  | SOLE |  | 0 | 0 | 77574 |
| BLUE BIRD CORP | COM | 095306106 |  | 224157 | 3895 | SH |  | SOLE |  | 4 | 0 | 3891 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 302116 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11623942 | 44804 | SH |  | SOLE |  | 496 | 0 | 44308 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4572 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 4719 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 27913 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1704820 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 265 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 62142 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2011401 | 57013 | SH |  | SOLE |  | 391 | 0 | 56621 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5837503 | 88434 | SH |  | DFND | 1 | 300 | 0 | 88134 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 716710 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 795229 | 7656 | SH |  | SOLE |  | 171 | 0 | 7485 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1376948 | 18883 | SH |  | SOLE |  | 130 | 0 | 18753 |
| OSHKOSH CORP | COM | 688239201 |  | 1753058 | 13516 | SH |  | SOLE |  | 18 | 0 | 13498 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 157 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3168 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1614437 | 38762 | SH |  | SOLE |  | 366 | 0 | 38396 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2032304 | 24345 | SH |  | SOLE |  | 227 | 0 | 24118 |
| GREEN DOT CORP | CL A | 39304D102 |  | 559158 | 41635 | SH |  | SOLE |  | 527 | 0 | 41108 |
| DOORDASH INC | CL A | 25809K105 |  | 317684 | 1168 | SH |  | DFND | 1 | 148 | 0 | 1020 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 9937 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 25997 | 2031 | SH |  | DFND | 1 | 0 | 0 | 2031 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1899755 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7281048 | 123996 | SH |  | SOLE |  | 0 | 0 | 123996 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15984 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 26339266 | 232764 | SH |  | SOLE |  | 0 | 0 | 232764 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1166403 | 14195 | SH |  | SOLE |  | 32 | 0 | 14163 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2629667 | 89658 | SH |  | SOLE |  | 1190 | 0 | 88468 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 402686 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 27506 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 232609 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1395 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2418517 | 17437 | SH |  | SOLE |  | 290 | 0 | 17147 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 90738 | 2912 | SH |  | DFND | 1 | 0 | 0 | 2912 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 114804 | 761 | SH |  | DFND | 1 | 56 | 0 | 705 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1230992 | 98087 | SH |  | SOLE |  | 1058 | 0 | 97029 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 58776 | 667 | SH |  | DFND | 1 | 50 | 0 | 617 |
| CORPAY INC | COM SHS | 219948106 |  | 21605 | 75 | SH |  | DFND | 1 | 20 | 0 | 55 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 266014 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| VICI PPTYS INC | COM | 925652109 |  | 59187 | 1815 | SH |  | DFND | 1 | 174 | 0 | 1641 |
| SIMPSON MFG INC | COM | 829073105 |  | 74687 | 446 | SH |  | DFND | 1 | 62 | 0 | 384 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4835 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 72157873 | 2281311 | SH |  | SOLE |  | 3180 | 0 | 2278131 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 35222 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8700 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 55458376 | 173286 | SH |  | SOLE |  | 0 | 0 | 173286 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 36048910 | 121124 | SH |  | SOLE |  | 393 | 0 | 120731 |
| PODCASTONE INC | COM | 22275C105 |  | 44834 | 26687 | SH |  | SOLE |  | 0 | 0 | 26687 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3925 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1033525 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18770 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AUTONATION INC | COM | 05329W102 |  | 2406 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 125981 | 771 | SH |  | DFND | 1 | 0 | 0 | 771 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 19593 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 81220 | 1460 | SH |  | DFND | 1 | 24 | 0 | 1436 |
| ARAMARK | COM | 03852U106 |  | 1766 | 46 | SH |  | DFND | 1 | 6 | 0 | 40 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 30991 | 193 | SH |  | DFND | 1 | 8 | 0 | 185 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 15785 | 668 | SH |  | DFND | 1 | 0 | 0 | 668 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 117658 | 4826 | SH |  | DFND | 1 | 79 | 0 | 4747 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6104 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CARS COM INC | COM | 14575E105 |  | 285985 | 23403 | SH |  | SOLE |  | 115 | 0 | 23288 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 801257 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4101323 | 71601 | SH |  | SOLE |  | 412 | 0 | 71189 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 68551 | 20648 | SH |  | SOLE |  | 54 | 0 | 20594 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2803953 | 45989 | SH |  | DFND | 1 | 497 | 0 | 45492 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2710753 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| F N B CORP | COM | 302520101 |  | 2348853 | 145801 | SH |  | SOLE |  | 718 | 0 | 145083 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23158469 | 301857 | SH |  | SOLE |  | 2902 | 0 | 298955 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 8238053 | 49039 | SH |  | SOLE |  | 0 | 0 | 49039 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1185155 | 47750 | SH |  | SOLE |  | 383 | 0 | 47367 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 353598 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 2809621 | 67555 | SH |  | SOLE |  | 395 | 0 | 67160 |
| MCDONALDS CORP | COM | 580135101 |  | 1516208 | 4989 | SH |  | DFND | 1 | 758 | 0 | 4231 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 382593 | 6397 | SH |  | SOLE |  | 46 | 0 | 6351 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1196394 | 29381 | SH |  | SOLE |  | 855 | 0 | 28526 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16646 | 58800 | SH | Put | SOLE |  | 0 | 0 | 58800 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244416 | 717 | SH |  | DFND | 1 | 38 | 0 | 679 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3773 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 45739 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| INNODATA INC | COM NEW | 457642205 |  | 38920 | 505 | SH |  | DFND | 1 | 0 | 0 | 505 |
| REGENCY CTRS CORP | COM | 758849103 |  | 21287 | 292 | SH |  | DFND | 1 | 9 | 0 | 283 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 373588 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 269023 | 9058 | SH |  | SOLE |  | 83 | 0 | 8975 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1079273 | 11016 | SH |  | DFND | 1 | 676 | 0 | 10340 |
| UNION PAC CORP | COM | 907818108 |  | 2528668 | 10698 | SH |  | DFND | 1 | 137 | 0 | 10561 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 118690 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BARCLAYS PLC | ADR | 06738E204 |  | 155728 | 7534 | SH |  | DFND | 1 | 371 | 0 | 7163 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 42 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 93781 | 17762 | SH |  | SOLE |  | 26 | 0 | 17736 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 731725 | 29601 | SH |  | SOLE |  | 0 | 0 | 29601 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2660057 | 39531 | SH |  | DFND | 1 | 141 | 0 | 39390 |
| EVERGY INC | COM | 30034W106 |  | 487668 | 6415 | SH |  | DFND | 1 | 114 | 0 | 6301 |
| BOEING CO | COM | 097023105 |  | 491 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 477579 | 1219 | SH |  | DFND | 1 | 56 | 0 | 1163 |
| BOX INC | CL A | 10316T104 |  | 70220 | 2176 | SH |  | DFND | 1 | 136 | 0 | 2040 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1756 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 5168236 | 3092 | SH |  | SOLE |  | 1 | 0 | 3091 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13275 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4839315 | 44479 | SH |  | SOLE |  | 208 | 0 | 44271 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 67906 | 6020 | SH |  | DFND | 1 | 1033 | 0 | 4987 |
| REV GROUP INC | COM | 749527107 |  | 2323 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1980854 | 39124 | SH |  | SOLE |  | 0 | 0 | 39124 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 514383 | 63037 | SH |  | SOLE |  | 555 | 0 | 62482 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 21762 | 2459 | SH |  | DFND | 1 | 0 | 0 | 2459 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28091 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 95057596 | 1331899 | SH |  | SOLE |  | 0 | 0 | 1331899 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1698244 | 62184 | SH |  | SOLE |  | 0 | 0 | 62184 |
| BERKLEY W R CORP | COM | 084423102 |  | 426390 | 5565 | SH |  | DFND | 1 | 0 | 0 | 5565 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 30500 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 44396 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1383499 | 46132 | SH |  | SOLE |  | 755 | 0 | 45377 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 206006 | 63779 | SH |  | SOLE |  | 551 | 0 | 63228 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1245 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5808557 | 27747 | SH |  | DFND | 1 | 179 | 0 | 27568 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 498539 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1362 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4561678 | 178749 | SH |  | SOLE |  | 0 | 0 | 178749 |
| KEYCORP | COM | 493267108 |  | 219265 | 11732 | SH |  | DFND | 1 | 193 | 0 | 11539 |
| BYLINE BANCORP INC | COM | 124411109 |  | 93616 | 3376 | SH |  | DFND | 1 | 0 | 0 | 3376 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 28646 | 286 | SH |  | DFND | 1 | 0 | 0 | 286 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1019194 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 185177 | 4753 | SH |  | SOLE |  | 37 | 0 | 4716 |
| LITTELFUSE INC | COM | 537008104 |  | 106453 | 411 | SH |  | DFND | 1 | 94 | 0 | 317 |
| STRIDE INC | COM | 86333M108 |  | 61810 | 415 | SH |  | DFND | 1 | 0 | 0 | 415 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1104741 | 16777 | SH |  | SOLE |  | 0 | 0 | 16777 |
| FUBOTV INC | COM | 35953D104 |  | 442836 | 106708 | SH |  | SOLE |  | 1472 | 0 | 105236 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1695618 | 32527 | SH |  | SOLE |  | 295 | 0 | 32232 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 181630 | 34795 | SH |  | SOLE |  | 243 | 0 | 34552 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 18418842 | 390113 | SH |  | SOLE |  | 0 | 0 | 390113 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20702362 | 291665 | SH |  | SOLE |  | 2735 | 0 | 288930 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 17633 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| CRA INTL INC | COM | 12618T105 |  | 815776 | 3912 | SH |  | SOLE |  | 1 | 0 | 3911 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 650340 | 8411 | SH |  | SOLE |  | 53 | 0 | 8358 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 19376 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4118 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| GARRETT MOTION INC | COM | 366505105 |  | 154059 | 11311 | SH |  | SOLE |  | 13 | 0 | 11298 |
| INCYTE CORP | COM | 45337C102 |  | 4988378 | 58818 | SH |  | SOLE |  | 590 | 0 | 58228 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 63510795 | 304302 | SH |  | SOLE |  | 527 | 0 | 303775 |
| CNA FINL CORP | COM | 126117100 |  | 12591 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| NEW MTN FIN CORP | COM | 647551100 |  | 500 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SEI INVTS CO | COM | 784117103 |  | 3421613 | 40325 | SH |  | SOLE |  | 320 | 0 | 40005 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 145747 | 945 | SH |  | DFND | 1 | 43 | 0 | 902 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1541258 | 125920 | SH |  | SOLE |  | 988 | 0 | 124932 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 105676 | 633 | SH |  | DFND | 1 | 2 | 0 | 631 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 240538 | 4888 | SH |  | DFND | 1 | 300 | 0 | 4588 |
| CERTARA INC | COM | 15687V109 |  | 90856 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1117513 | 40358 | SH |  | SOLE |  | 564 | 0 | 39794 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 202039 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 18830 | 277 | SH |  | DFND | 1 | 226 | 0 | 51 |
| UIPATH INC | CL A | 90364P105 |  | 1355904 | 101338 | SH |  | SOLE |  | 254 | 0 | 101084 |
| MYERS INDS INC | COM | 628464109 |  | 416920 | 24612 | SH |  | SOLE |  | 200 | 0 | 24412 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6493792 | 34113 | SH |  | SOLE |  | 242 | 0 | 33871 |
| KRISPY KREME INC | COM | 50101L106 |  | 76282 | 19711 | SH |  | DFND | 1 | 0 | 0 | 19711 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 25921 | 9495 | SH |  | DFND | 1 | 0 | 0 | 9495 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 13070 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| GE AEROSPACE | COM NEW | 369604301 |  | 78141877 | 259763 | SH |  | SOLE |  | 1501 | 0 | 258262 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3703212 | 116125 | SH |  | SOLE |  | 0 | 0 | 116125 |
| 89BIO INC | COM | 282559103 |  | 211092 | 14360 | SH |  | SOLE |  | 158 | 0 | 14202 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 621607 | 62662 | SH |  | SOLE |  | 463 | 0 | 62199 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 6267882 | 100681 | SH |  | DFND | 1 | 4434 | 0 | 96247 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 341212 | 14452 | SH |  | SOLE |  | 84 | 0 | 14368 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 91674 | 912 | SH |  | DFND | 1 | 25 | 0 | 887 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 71972 | 460 | SH |  | DFND | 1 | 56 | 0 | 404 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 441373668 | 1399276 | SH |  | SOLE |  | 5412 | 0 | 1393864 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 62187448 | 1948839 | SH |  | SOLE |  | 0 | 0 | 1948839 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 13297 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20995 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 709284 | 7917 | SH |  | SOLE |  | 72 | 0 | 7845 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 222811 | 5468 | SH |  | SOLE |  | 4 | 0 | 5464 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 225354 | 3286 | SH |  | DFND | 1 | 14 | 0 | 3272 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 171433 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1632 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 216613 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| NATERA INC | COM | 632307104 |  | 68573 | 426 | SH |  | DFND | 1 | 2 | 0 | 424 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 220721 | 4382 | SH |  | DFND | 1 | 630 | 0 | 3752 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3482036 | 73106 | SH |  | SOLE |  | 0 | 0 | 73106 |
| HENRY SCHEIN INC | COM | 806407102 |  | 57676 | 869 | SH |  | DFND | 1 | 0 | 0 | 869 |
| HORMEL FOODS CORP | COM | 440452100 |  | 79885 | 3229 | SH |  | DFND | 1 | 0 | 0 | 3229 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 239235 | 1230 | SH |  | DFND | 1 | 0 | 0 | 1230 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4057652 | 155824 | SH |  | SOLE |  | 1475 | 0 | 154349 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1801659 | 14049 | SH |  | DFND | 1 | 502 | 0 | 13547 |
| ADEIA INC | COM | 00676P107 |  | 924 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| DOCUSIGN INC | COM | 256163106 |  | 10669 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7125 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 238815 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| UMH PPTYS INC | COM | 903002103 |  | 186056 | 12529 | SH |  | SOLE |  | 82 | 0 | 12447 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 213133 | 20957 | SH |  | DFND | 1 | 0 | 0 | 20957 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 636852 | 122944 | SH |  | SOLE |  | 1202 | 0 | 121742 |
| AUTOLIV INC | COM | 052800109 |  | 841263 | 6812 | SH |  | SOLE |  | 8 | 0 | 6804 |
| HOME DEPOT INC | COM | 437076102 |  | 30769 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| DEERE  CO | COM | 244199105 |  | 43118877 | 94298 | SH |  | SOLE |  | 729 | 0 | 93569 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 26883 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 629694 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5549 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 7321647 | 338965 | SH |  | SOLE |  | 3500 | 0 | 335465 |
| ARHAUS INC | COM CL A | 04035M102 |  | 156622 | 14734 | SH |  | SOLE |  | 137 | 0 | 14597 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 359652 | 9472 | SH |  | SOLE |  | 332 | 0 | 9140 |
| RUBRIK INC. | CL A | 781154109 |  | 1594482 | 19386 | SH |  | SOLE |  | 135 | 0 | 19251 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14447958 | 81715 | SH |  | SOLE |  | 0 | 0 | 81715 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 174410 | 1727 | SH |  | DFND | 1 | 92 | 0 | 1635 |
| GOGO INC | COM | 38046C109 |  | 765 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1352037 | 78882 | SH |  | SOLE |  | 577 | 0 | 78305 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25048 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| WENDYS CO | COM | 95058W100 |  | 3581626 | 391007 | SH |  | SOLE |  | 1730 | 0 | 389277 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 142208 | 5790 | SH |  | DFND | 1 | 70 | 0 | 5720 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 238767983 | 1553973 | SH |  | SOLE |  | 3545 | 0 | 1550428 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 62634 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3866903 | 201927 | SH |  | SOLE |  | 3054 | 0 | 198873 |
| TITAN MACHY INC | COM | 88830R101 |  | 307983 | 18398 | SH |  | SOLE |  | 215 | 0 | 18183 |
| TENNANT CO | COM | 880345103 |  | 51149 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| PROTO LABS INC | COM | 743713109 |  | 344356 | 6883 | SH |  | SOLE |  | 6 | 0 | 6877 |
| LYFT INC | CL A COM | 55087P104 |  | 16214 | 737 | SH |  | DFND | 1 | 66 | 0 | 671 |
| LTC PPTYS INC | COM | 502175102 |  | 22411 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 785651 | 261884 | SH |  | SOLE |  | 2970 | 0 | 258914 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 186455 | 23336 | SH |  | DFND | 1 | 191 | 0 | 23145 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11886 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1677446 | 26792 | SH |  | SOLE |  | 252 | 0 | 26540 |
| YEXT INC | COM | 98585N106 |  | 107650 | 12635 | SH |  | SOLE |  | 64 | 0 | 12571 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4696207 | 90416 | SH |  | SOLE |  | 860 | 0 | 89556 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3196063 | 92159 | SH |  | SOLE |  | 2181 | 0 | 89978 |
| ANAPTYSBIO INC | COM | 032724106 |  | 83960 | 2742 | SH |  | DFND | 1 | 310 | 0 | 2432 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 59647 | 1359 | SH |  | DFND | 1 | 0 | 0 | 1359 |
| EXELON CORP | COM | 30161N101 |  | 10716731 | 238097 | SH |  | SOLE |  | 1726 | 0 | 236371 |
| AT INC | COM | 00206R102 |  | 2003172 | 70934 | SH |  | DFND | 1 | 2097 | 0 | 68837 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 150295 | 11455 | SH |  | SOLE |  | 142 | 0 | 11313 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 1331759 | 71103 | SH |  | SOLE |  | 40 | 0 | 71063 |
| ACUREN CORP | COM | 00510N102 |  | 44282 | 3327 | SH |  | DFND | 1 | 0 | 0 | 3327 |
| APPLE INC | COM | 037833100 |  | 2201 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1539947 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 29654 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 710442 | 23014 | SH |  | SOLE |  | 484 | 0 | 22530 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2092488 | 90466 | SH |  | SOLE |  | 1570 | 0 | 88896 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 249193 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| BIO RAD LABS INC | CL A | 090572207 |  | 952204 | 3396 | SH |  | SOLE |  | 21 | 0 | 3375 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 687 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2704220 | 158049 | SH |  | SOLE |  | 1312 | 0 | 156737 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4711342 | 291905 | SH |  | SOLE |  | 2443 | 0 | 289462 |
| HIREQUEST INC | COM | 433535101 |  | 287119 | 29846 | SH |  | SOLE |  | 0 | 0 | 29846 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 174777 | 13291 | SH |  | SOLE |  | 20 | 0 | 13271 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 213572 | 24950 | SH |  | SOLE |  | 24 | 0 | 24926 |
| ENPRO INC | COM | 29355X107 |  | 2383903 | 10548 | SH |  | SOLE |  | 67 | 0 | 10481 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 7638 | 1417 | SH |  | DFND | 1 | 125 | 0 | 1292 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 505800 | 21405 | SH |  | SOLE |  | 255 | 0 | 21150 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1976147 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 550891 | 61483 | SH |  | SOLE |  | 248 | 0 | 61235 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 511310 | 12735 | SH |  | SOLE |  | 102 | 0 | 12633 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 778718 | 29813 | SH |  | SOLE |  | 364 | 0 | 29449 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 2959819 | 152647 | SH |  | SOLE |  | 1326 | 0 | 151321 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 14001 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3793472 | 93759 | SH |  | SOLE |  | 1168 | 0 | 92591 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2464827058 | 31463200 | SH |  | SOLE |  | 67797 | 0 | 31395403 |
| RADIAN GROUP INC | COM | 750236101 |  | 20998 | 580 | SH |  | DFND | 1 | 4 | 0 | 576 |
| ARKO CORP | COM | 041242108 |  | 83942 | 18368 | SH |  | SOLE |  | 192 | 0 | 18176 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 273 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ABBOTT LABS | COM | 002824100 |  | 141221377 | 1054363 | SH |  | SOLE |  | 3744 | 0 | 1050619 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 480698 | 40125 | SH |  | SOLE |  | 1084 | 0 | 39041 |
| GARRETT MOTION INC | COM | 366505105 |  | 259 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1477262 | 35392 | SH |  | SOLE |  | 373 | 0 | 35019 |
| FRANCO NEV CORP | COM | 351858105 |  | 98335 | 441 | SH |  | DFND | 1 | 52 | 0 | 389 |
| LANDS END INC NEW | COM | 51509F105 |  | 2228 | 158 | SH |  | DFND | 1 | 0 | 0 | 158 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2991263 | 10066 | SH |  | SOLE |  | 104 | 0 | 9962 |
| BAXTER INTL INC | COM | 071813109 |  | 43013 | 1889 | SH |  | DFND | 1 | 48 | 0 | 1841 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 656281 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13075 | 202 | SH |  | DFND | 1 | 22 | 0 | 180 |
| GRAHAM CORP | COM | 384556106 |  | 808348 | 14724 | SH |  | SOLE |  | 178 | 0 | 14546 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8796791 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1659330583 | 16671663 | SH |  | SOLE |  | 9135 | 0 | 16662528 |
| ROGERS CORP | COM | 775133101 |  | 77644 | 965 | SH |  | DFND | 1 | 128 | 0 | 837 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2034527 | 138592 | SH |  | SOLE |  | 3596 | 0 | 134996 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37126488 | 1181620 | SH |  | SOLE |  | 4250 | 0 | 1177370 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16938 | 13029 | SH |  | DFND | 1 | 0 | 0 | 13029 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 33713 | 971 | SH |  | DFND | 1 | 175 | 0 | 796 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 648748 | 25014 | SH |  | SOLE |  | 0 | 0 | 25014 |
| GAP INC | COM | 364760108 |  | 11167 | 522 | SH |  | DFND | 1 | 5 | 0 | 517 |
| MDU RES GROUP INC | COM | 552690109 |  | 24596 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 102728 | 3991 | SH |  | DFND | 1 | 177 | 0 | 3814 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 52163 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| APPLIED MATLS INC | COM | 038222105 |  | 113332535 | 553544 | SH |  | SOLE |  | 1667 | 0 | 551877 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 12922 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 517984 | 9225 | SH |  | DFND | 1 | 464 | 0 | 8761 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4568327 | 76101 | SH |  | SOLE |  | 715 | 0 | 75386 |
| CG ONCOLOGY INC | COM | 156944100 |  | 282242 | 7007 | SH |  | SOLE |  | 253 | 0 | 6754 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 790298 | 33473 | SH |  | SOLE |  | 520 | 0 | 32953 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5052313 | 52328 | SH |  | DFND | 1 | 6668 | 0 | 45660 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 295499 | 2764 | SH |  | SOLE |  | 2 | 0 | 2762 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2185037 | 51717 | SH |  | SOLE |  | 1233 | 0 | 50484 |
| BOSTON BEER INC | CL A | 100557107 |  | 3009564 | 14235 | SH |  | SOLE |  | 88 | 0 | 14147 |
| TRUPANION INC | COM | 898202106 |  | 21077 | 487 | SH |  | DFND | 1 | 0 | 0 | 487 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1373054 | 28516 | SH |  | SOLE |  | 165 | 0 | 28351 |
| MORNINGSTAR INC | COM | 617700109 |  | 1794597 | 7735 | SH |  | SOLE |  | 173 | 0 | 7562 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 81540799 | 1877955 | SH |  | SOLE |  | 2832 | 0 | 1875123 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 35679624 | 520261 | SH |  | SOLE |  | 773 | 0 | 519488 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 538593 | 44845 | SH |  | SOLE |  | 260 | 0 | 44585 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 280 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 110615322 | 1017620 | SH |  | SOLE |  | 0 | 0 | 1017620 |
| OGE ENERGY CORP | COM | 670837103 |  | 33777 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 94085 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 151920 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4673076 | 21029 | SH |  | SOLE |  | 57 | 0 | 20972 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2298073 | 122108 | SH |  | SOLE |  | 986 | 0 | 121122 |
| CAMDEN NATL CORP | COM | 133034108 |  | 1366009 | 35398 | SH |  | SOLE |  | 101 | 0 | 35297 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 55764 | 755 | SH |  | DFND | 1 | 61 | 0 | 694 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 5817 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1627799 | 19303 | SH |  | SOLE |  | 38 | 0 | 19265 |
| GOLDMINING INC | COM | 38149E101 |  | 62018 | 50421 | SH |  | SOLE |  | 0 | 0 | 50421 |
| CARMAX INC | COM | 143130102 |  | 83952 | 1871 | SH |  | DFND | 1 | 0 | 0 | 1871 |
| THE CIGNA GROUP | COM | 125523100 |  | 19577958 | 67920 | SH |  | SOLE |  | 451 | 0 | 67469 |
| WINMARK CORP | COM | 974250102 |  | 11946 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| CVB FINL CORP | COM | 126600105 |  | 1487763 | 78676 | SH |  | SOLE |  | 679 | 0 | 77997 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 267690 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 671918 | 23751 | SH |  | SOLE |  | 41 | 0 | 23710 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 646995 | 14684 | SH |  | SOLE |  | 107 | 0 | 14577 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1974868 | 33019 | SH |  | SOLE |  | 0 | 0 | 33019 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 360451 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| OTTER TAIL CORP | COM | 689648103 |  | 492811 | 6012 | SH |  | SOLE |  | 14 | 0 | 5998 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 27750 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1590039 | 21028 | SH |  | SOLE |  | 0 | 0 | 21028 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 85865 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 16715 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 676486 | 16180 | SH |  | DFND | 1 | 283 | 0 | 15897 |
| HOME DEPOT INC | COM | 437076102 |  | 525 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 319338 | 52871 | SH |  | SOLE |  | 0 | 0 | 52871 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 55737 | 8961 | SH |  | DFND | 1 | 0 | 0 | 8961 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 22889100 | 181732 | SH |  | SOLE |  | 0 | 0 | 181732 |
| TRUSTMARK CORP | COM | 898402102 |  | 322819 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 130547 | 2190 | SH |  | DFND | 1 | 163 | 0 | 2027 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 263865 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 90980301 | 1878982 | SH |  | SOLE |  | 657 | 0 | 1878325 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 824537 | 30986 | SH |  | SOLE |  | 264 | 0 | 30722 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13642336 | 174076 | SH |  | SOLE |  | 0 | 0 | 174076 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2194 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1916136 | 60218 | SH |  | SOLE |  | 238 | 0 | 59980 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 198854 | 12997 | SH |  | SOLE |  | 109 | 0 | 12888 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 8205 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3419008 | 88119 | SH |  | SOLE |  | 166 | 0 | 87953 |
| AUTONATION INC | COM | 05329W102 |  | 2686605 | 12281 | SH |  | SOLE |  | 24 | 0 | 12257 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3055655 | 167525 | SH |  | SOLE |  | 3693 | 0 | 163832 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1284355 | 22505 | SH |  | SOLE |  | 0 | 0 | 22505 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 43824 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 4451326 | 181910 | SH |  | SOLE |  | 1462 | 0 | 180448 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 3104752 | 45719 | SH |  | SOLE |  | 0 | 0 | 45719 |
| ALBANY INTL CORP | CL A | 012348108 |  | 12845 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| UPWORK INC | COM | 91688F104 |  | 605586 | 32611 | SH |  | SOLE |  | 182 | 0 | 32429 |
| AVNET INC | COM | 053807103 |  | 72303 | 1383 | SH |  | DFND | 1 | 0 | 0 | 1383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14773936 | 122605 | SH |  | SOLE |  | 0 | 0 | 122605 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 755613 | 76094 | SH |  | SOLE |  | 973 | 0 | 75121 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 6610 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| D R HORTON INC | COM | 23331A109 |  | 247200 | 1459 | SH |  | DFND | 1 | 23 | 0 | 1436 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 662779 | 21759 | SH |  | SOLE |  | 139 | 0 | 21620 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 78573 | 320 | SH |  | DFND | 1 | 77 | 0 | 243 |
| MSA SAFETY INC | COM | 553498106 |  | 1166673 | 6780 | SH |  | SOLE |  | 15 | 0 | 6765 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 2351604 | 114322 | SH |  | SOLE |  | 0 | 0 | 114322 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 846391 | 22728 | SH |  | SOLE |  | 43 | 0 | 22685 |
| DANAHER CORPORATION | COM | 235851102 |  | 26143627 | 131865 | SH |  | SOLE |  | 611 | 0 | 131255 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1682375 | 2897 | SH |  | SOLE |  | 16 | 0 | 2881 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4646694 | 124243 | SH |  | SOLE |  | 1349 | 0 | 122894 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 237470087 | 649749 | SH |  | SOLE |  | 0 | 0 | 649749 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 20732 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1336703 | 14507 | SH |  | SOLE |  | 131 | 0 | 14376 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1468020 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7602254 | 53125 | SH |  | SOLE |  | 415 | 0 | 52711 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23444431 | 402756 | SH |  | DFND | 1 | 11765 | 0 | 390991 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5191731 | 174278 | SH |  | SOLE |  | 1414 | 0 | 172864 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1206519 | 35823 | SH |  | DFND | 1 | 1649 | 0 | 34174 |
| STAG INDL INC | COM | 85254J102 |  | 2069424 | 58641 | SH |  | SOLE |  | 515 | 0 | 58126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 380000 | 9500 | SH | Put | SOLE |  | 0 | 0 | 9500 |
| YELP INC | CL A | 985817105 |  | 1120486 | 35913 | SH |  | SOLE |  | 139 | 0 | 35774 |
| SEMTECH CORP | COM | 816850101 |  | 74165 | 1038 | SH |  | DFND | 1 | 0 | 0 | 1038 |
| SCANSOURCE INC | COM | 806037107 |  | 13065 | 297 | SH |  | DFND | 1 | 0 | 0 | 297 |
| ADOBE INC | COM | 00724F101 |  | 499452 | 1416 | SH |  | DFND | 1 | 85 | 0 | 1331 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 77366091 | 640872 | SH |  | SOLE |  | 2308 | 0 | 638565 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 2474870 | 45121 | SH |  | SOLE |  | 0 | 0 | 45121 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4732 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| TELUS CORPORATION | COM | 87971M103 |  | 200583 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 63668035 | 1412334 | SH |  | SOLE |  | 338 | 0 | 1411996 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 5919 | 461 | SH |  | DFND | 1 | 0 | 0 | 461 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 22311 | 1524 | SH |  | DFND | 1 | 0 | 0 | 1524 |
| DUTCH BROS INC | CL A | 26701L100 |  | 870265 | 16627 | SH |  | SOLE |  | 69 | 0 | 16558 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 189643 | 14532 | SH |  | SOLE |  | 90 | 0 | 14442 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5741770 | 24979 | SH |  | SOLE |  | 217 | 0 | 24762 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 158157 | 17573 | SH |  | DFND | 1 | 0 | 0 | 17573 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 81448 | 312 | SH |  | DFND | 1 | 75 | 0 | 237 |
| BLACKROCK INC | COM | 09290D101 |  | 611805 | 525 | SH |  | DFND | 1 | 16 | 0 | 509 |
| CRA INTL INC | COM | 12618T105 |  | 109478 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 4499 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 650301 | 11665 | SH |  | DFND | 1 | 703 | 0 | 10962 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 229823 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2462461 | 165488 | SH |  | SOLE |  | 2355 | 0 | 163133 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 49567224 | 106886 | SH |  | SOLE |  | 0 | 0 | 106886 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14451602 | 213056 | SH |  | SOLE |  | 0 | 0 | 213056 |
| CORE  MAIN INC | CL A | 21874C102 |  | 632449 | 11749 | SH |  | SOLE |  | 121 | 0 | 11628 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1452 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9791701 | 80683 | SH |  | SOLE |  | 385 | 0 | 80298 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3015081 | 47579 | SH |  | SOLE |  | 521 | 0 | 47058 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 18042 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| RGC RES INC | COM | 74955L103 |  | 237909 | 10602 | SH |  | SOLE |  | 0 | 0 | 10602 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 95578162 | 1140279 | SH |  | SOLE |  | 3937 | 0 | 1136342 |
| TARGET CORP | COM | 87612E106 |  | 24802419 | 276504 | SH |  | SOLE |  | 881 | 0 | 275623 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9861195 | 75692 | SH |  | SOLE |  | 0 | 0 | 75692 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3896 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 85917 | 959 | SH |  | DFND | 1 | 0 | 0 | 959 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 3114 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| SMITH A O CORP | COM | 831865209 |  | 4719386 | 64288 | SH |  | SOLE |  | 1275 | 0 | 63013 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 62660733 | 447417 | SH |  | SOLE |  | 0 | 0 | 447417 |
| BORGWARNER INC | COM | 099724106 |  | 4595045 | 104528 | SH |  | SOLE |  | 837 | 0 | 103691 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3214926 | 28671 | SH |  | SOLE |  | 0 | 0 | 28671 |
| MOODYS CORP | COM | 615369105 |  | 348930 | 732 | SH |  | DFND | 1 | 44 | 0 | 688 |
| NETAPP INC | COM | 64110D104 |  | 330977 | 2794 | SH |  | DFND | 1 | 53 | 0 | 2741 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13403346 | 41069 | SH |  | SOLE |  | 0 | 0 | 41069 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1466030 | 1514 | SH |  | DFND | 1 | 102 | 0 | 1412 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2962434 | 23645 | SH |  | SOLE |  | 126 | 0 | 23519 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2332844 | 528390 | SH |  | SOLE |  | 91 | 0 | 528299 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 38689 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 147184 | 1177 | SH |  | DFND | 1 | 0 | 0 | 1177 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 476665 | 58486 | SH |  | SOLE |  | 317 | 0 | 58169 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3706107 | 190057 | SH |  | SOLE |  | 842 | 0 | 189215 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 297550 | 25673 | SH |  | SOLE |  | 0 | 0 | 25673 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 669574 | 10718 | SH |  | DFND | 1 | 440 | 0 | 10278 |
| OPEN TEXT CORP | COM | 683715106 |  | 125746 | 3364 | SH |  | DFND | 1 | 0 | 0 | 3364 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4712755 | 33800 | SH |  | SOLE |  | 97 | 0 | 33703 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 26344 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1561994 | 63625 | SH |  | SOLE |  | 530 | 0 | 63095 |
| MACERICH CO | COM | 554382101 |  | 2640287 | 145071 | SH |  | SOLE |  | 282 | 0 | 144789 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 34889 | 1260 | SH |  | DFND | 1 | 0 | 0 | 1260 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8385 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 27172026 | 275606 | SH |  | SOLE |  | 0 | 0 | 275606 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 869981 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 205950 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28370 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1013254 | 29662 | SH |  | SOLE |  | 28 | 0 | 29634 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 282162 | 24137 | SH |  | SOLE |  | 377 | 0 | 23760 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 537858 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| AUDDIA INC | *W EXP 02/19/202 | 05072K115 |  | 333 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 225238 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12351 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 8530 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| CORVEL CORP | COM | 221006109 |  | 13549 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| LINEAGE INC | COM | 53566V106 |  | 935397 | 24208 | SH |  | SOLE |  | 156 | 0 | 24052 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 543454 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8014 | 318 | SH |  | DFND | 1 | 160 | 0 | 158 |
| APPLE INC | COM | 037833100 |  | 2708635778 | 10637536 | SH |  | SOLE |  | 31420 | 0 | 10606116 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 666855 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2175510 | 49500 | SH |  | DFND | 1 | 1201 | 0 | 48299 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 37290 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37984071 | 178681 | SH |  | SOLE |  | 1398 | 0 | 177284 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 76173 | 914 | SH |  | DFND | 1 | 78 | 0 | 836 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6879603 | 86113 | SH |  | SOLE |  | 783 | 0 | 85330 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 310244263 | 4753973 | SH |  | SOLE |  | 10393 | 0 | 4743580 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 142823 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2423138 | 180427 | SH |  | SOLE |  | 0 | 0 | 180427 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 247392 | 19148 | SH |  | SOLE |  | 164 | 0 | 18984 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1071194 | 28115 | SH |  | SOLE |  | 454 | 0 | 27661 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 323844 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| VICI PPTYS INC | COM | 925652109 |  | 6061404 | 185876 | SH |  | SOLE |  | 2742 | 0 | 183134 |
| AMEREN CORP | COM | 023608102 |  | 132980 | 1274 | SH |  | DFND | 1 | 88 | 0 | 1186 |
| DOLE PLC | ORD SHS | G27907107 |  | 968351 | 72050 | SH |  | SOLE |  | 288 | 0 | 71762 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 233402 | 1371 | SH |  | DFND | 1 | 97 | 0 | 1274 |
| NELNET INC | CL A | 64031N108 |  | 1330783 | 10614 | SH |  | SOLE |  | 133 | 0 | 10481 |
| VAXCYTE INC | COM | 92243G108 |  | 97794 | 2715 | SH |  | DFND | 1 | 150 | 0 | 2565 |
| XPEL INC | COM | 98379L100 |  | 317670 | 9606 | SH |  | SOLE |  | 251 | 0 | 9355 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28639263 | 915870 | SH |  | SOLE |  | 0 | 0 | 915870 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 216726 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 856 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| DIGI INTL INC | COM | 253798102 |  | 569724 | 15626 | SH |  | SOLE |  | 144 | 0 | 15482 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 35 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 9440 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 222180 | 5750 | SH |  | SOLE |  | 3 | 0 | 5747 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 11836 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1327020 | 44323 | SH |  | SOLE |  | 0 | 0 | 44323 |
| REALTY INCOME CORP | COM | 756109104 |  | 17002611 | 279694 | SH |  | SOLE |  | 3726 | 0 | 275968 |
| FIVE BELOW INC | COM | 33829M101 |  | 17791 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| AUTODESK INC | COM | 052769106 |  | 323100 | 1017 | SH |  | DFND | 1 | 44 | 0 | 973 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 187747 | 19022 | SH |  | SOLE |  | 501 | 0 | 18521 |
| ROKU INC | COM CL A | 77543R102 |  | 538 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 428453 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1114070 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 968495 | 69877 | SH |  | SOLE |  | 0 | 0 | 69877 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1803533 | 45601 | SH |  | SOLE |  | 327 | 0 | 45274 |
| FEDEX CORP | COM | 31428X106 |  | 22742232 | 96443 | SH |  | SOLE |  | 577 | 0 | 95866 |
| SAFEHOLD INC | COM | 78646V107 |  | 929 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3036253 | 25093 | SH |  | SOLE |  | 361 | 0 | 24732 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 18634 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| MURPHY USA INC | COM | 626755102 |  | 46203 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 276469 | 17970 | SH |  | SOLE |  | 334 | 0 | 17636 |
| ROLLINS INC | COM | 775711104 |  | 3163384 | 53854 | SH |  | SOLE |  | 140 | 0 | 53714 |
| UR-ENERGY INC | COM | 91688R108 |  | 113345 | 63321 | SH |  | SOLE |  | 0 | 0 | 63321 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 94393 | 1780 | SH |  | DFND | 1 | 92 | 0 | 1688 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 195922 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 190369 | 53625 | SH |  | SOLE |  | 0 | 0 | 53625 |
| BLACK HILLS CORP | COM | 092113109 |  | 2257843 | 36659 | SH |  | SOLE |  | 364 | 0 | 36295 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 267646 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 457662 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5397811 | 36244 | SH |  | SOLE |  | 165 | 0 | 36079 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 900 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 943608 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| AMERISAFE INC | COM | 03071H100 |  | 3088446 | 70448 | SH |  | SOLE |  | 741 | 0 | 69707 |
| APPLE INC | COM | 037833100 |  | 5404 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 34838 | 5192 | SH |  | DFND | 1 | 0 | 0 | 5192 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2780046 | 20125 | SH |  | SOLE |  | 102 | 0 | 20023 |
| ICON PLC | SHS | G4705A100 |  | 800975 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1021272 | 41855 | SH |  | SOLE |  | 121 | 0 | 41734 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 58972 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2413871 | 79325 | SH |  | SOLE |  | 0 | 0 | 79325 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 446474 | 11352 | SH |  | SOLE |  | 29 | 0 | 11323 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2325581 | 35008 | SH |  | SOLE |  | 193 | 0 | 34815 |
| USA RARE EARTH INC | COM | 91733P107 |  | 201467 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 347936 | 55670 | SH |  | SOLE |  | 0 | 0 | 55670 |
| UBS GROUP AG | SHS | H42097107 |  | 12803797 | 312288 | SH |  | SOLE |  | 2800 | 0 | 309488 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13631824 | 269244 | SH |  | SOLE |  | 0 | 0 | 269244 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 97632 | 1029 | SH |  | DFND | 1 | 166 | 0 | 863 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 132456 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 211307 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 548393 | 12946 | SH |  | SOLE |  | 164 | 0 | 12782 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10066529 | 98750 | SH |  | SOLE |  | 900 | 0 | 97850 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 12980 | 527 | SH |  | DFND | 1 | 9 | 0 | 518 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 328381 | 5229 | SH |  | SOLE |  | 50 | 0 | 5179 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44507507 | 412833 | SH |  | SOLE |  | 1161 | 0 | 411672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 701 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1925499 | 33475 | SH |  | SOLE |  | 0 | 0 | 33475 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 589344 | 21353 | SH |  | SOLE |  | 0 | 0 | 21353 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2350 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 19978847 | 175839 | SH |  | SOLE |  | 0 | 0 | 175839 |
| AGREE RLTY CORP | COM | 008492100 |  | 7251870 | 102082 | SH |  | SOLE |  | 704 | 0 | 101378 |
| 3M CO | COM | 88579Y101 |  | 541216 | 3488 | SH |  | DFND | 1 | 187 | 0 | 3301 |
| PEPSICO INC | COM | 713448108 |  | 96736474 | 688810 | SH |  | SOLE |  | 2621 | 0 | 686189 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 519835 | 36276 | SH |  | SOLE |  | 328 | 0 | 35948 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 587363 | 26339 | SH |  | SOLE |  | 83 | 0 | 26256 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 84903 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2459 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 504039 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 483 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| APTIV PLC | COM SHS | G3265R107 |  | 42679 | 495 | SH |  | DFND | 1 | 0 | 0 | 495 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1472080 | 64171 | SH |  | SOLE |  | 308 | 0 | 63863 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 815 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 110585 | 34450 | SH |  | SOLE |  | 69 | 0 | 34381 |
| ONE GAS INC | COM | 68235P108 |  | 48483 | 599 | SH |  | DFND | 1 | 0 | 0 | 599 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 45513 | 3749 | SH |  | DFND | 1 | 0 | 0 | 3749 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 236662 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 299107 | 52383 | SH |  | SOLE |  | 839 | 0 | 51544 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 100830 | 2858 | SH |  | DFND | 1 | 128 | 0 | 2730 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 57813285 | 119198 | SH |  | SOLE |  | 395 | 0 | 118802 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 500 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 136472869 | 564031 | SH |  | SOLE |  | 3 | 0 | 564028 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 649384 | 23275 | SH |  | SOLE |  | 256 | 0 | 23019 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9246609031 | 124332514 | SH |  | SOLE |  | 114114 | 0 | 124218400 |
| WSFS FINL CORP | COM | 929328102 |  | 108 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 556683 | 12232 | SH |  | DFND | 1 | 0 | 0 | 12232 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1097 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4078128 | 21112 | SH |  | SOLE |  | 278 | 0 | 20833 |
| EVOLUS INC | COM | 30052C107 |  | 133981 | 21821 | SH |  | SOLE |  | 193 | 0 | 21628 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 105577908 | 518581 | SH |  | SOLE |  | 0 | 0 | 518581 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1093644 | 14621 | SH |  | SOLE |  | 41 | 0 | 14580 |
| NUTANIX INC | CL A | 67059N108 |  | 15399 | 207 | SH |  | DFND | 1 | 0 | 0 | 207 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4344 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| DANA INC | COM | 235825205 |  | 645097 | 32190 | SH |  | SOLE |  | 351 | 0 | 31839 |
| RAYONIER INC | COM | 754907103 |  | 1969620 | 74213 | SH |  | SOLE |  | 1497 | 0 | 72716 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 70184 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1238134 | 10605 | SH |  | SOLE |  | 101 | 0 | 10504 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 178999 | 4423 | SH |  | SOLE |  | 6 | 0 | 4417 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3411199 | 69067 | SH |  | SOLE |  | 0 | 0 | 69067 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1495 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 7541018 | 136415 | SH |  | SOLE |  | 1674 | 0 | 134741 |
| COPART INC | COM | 217204106 |  | 7717767 | 171620 | SH |  | SOLE |  | 957 | 0 | 170663 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 793128 | 1136 | SH |  | DFND | 1 | 50 | 0 | 1086 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5261997 | 56356 | SH |  | DFND | 1 | 0 | 0 | 56356 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 311012 | 6803 | SH |  | DFND | 1 | 351 | 0 | 6452 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1546971 | 154697 | SH |  | SOLE |  | 2820 | 0 | 151877 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1399095 | 59309 | SH |  | SOLE |  | 0 | 0 | 59309 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 68522 | 20213 | SH |  | SOLE |  | 0 | 0 | 20213 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 138856 | 2853 | SH |  | DFND | 1 | 0 | 0 | 2853 |
| HACKETT GROUP INC | COM | 404609109 |  | 15170 | 798 | SH |  | DFND | 1 | 0 | 0 | 798 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 198133 | 20156 | SH |  | SOLE |  | 1 | 0 | 20155 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 313350 | 18719 | SH |  | DFND | 1 | 1937 | 0 | 16782 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 388878 | 19740 | SH |  | SOLE |  | 374 | 0 | 19366 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 143932 | 2146 | SH |  | DFND | 1 | 17 | 0 | 2129 |
| SEABOARD CORP DEL | COM | 811543107 |  | 3315123 | 909 | SH |  | SOLE |  | 12 | 0 | 897 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1664090 | 31315 | SH |  | SOLE |  | 277 | 0 | 31038 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 331157 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2169075 | 22931 | SH |  | DFND | 1 | 62 | 0 | 22869 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34149 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38953259 | 132720 | SH |  | SOLE |  | 631 | 0 | 132089 |
| ARAMARK | COM | 03852U106 |  | 991987 | 25833 | SH |  | SOLE |  | 725 | 0 | 25108 |
| STEELCASE INC | CL A | 858155203 |  | 2563 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| METALLUS INC | COM | 887399103 |  | 4182 | 253 | SH |  | DFND | 1 | 0 | 0 | 253 |
| HECLA MNG CO | COM | 422704106 |  | 46936 | 3879 | SH |  | DFND | 1 | 1655 | 0 | 2224 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 59825 | 4786 | SH |  | DFND | 1 | 0 | 0 | 4786 |
| QUALCOMM INC | COM | 747525103 |  | 157883 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3036478 | 18543 | SH |  | SOLE |  | 61 | 0 | 18482 |
| BIOGEN INC | COM | 09062X103 |  | 9437680 | 67374 | SH |  | SOLE |  | 1156 | 0 | 66217 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 413063 | 22559 | SH |  | SOLE |  | 366 | 0 | 22193 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 597001 | 19703 | SH |  | SOLE |  | 334 | 0 | 19369 |
| EMERSON ELEC CO | COM | 291011104 |  | 1518540 | 11576 | SH |  | DFND | 1 | 110 | 0 | 11466 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 999391 | 28669 | SH |  | SOLE |  | 0 | 0 | 28669 |
| ABSCI CORPORATION | COM | 00091E109 |  | 203282 | 66869 | SH |  | SOLE |  | 610 | 0 | 66259 |
| NB BANCORP INC | COM | 63945M107 |  | 73336 | 4155 | SH |  | DFND | 1 | 0 | 0 | 4155 |
| MAGNITE INC | COM | 55955D100 |  | 470739 | 21613 | SH |  | SOLE |  | 260 | 0 | 21353 |
| TRINITY INDS INC | COM | 896522109 |  | 546402 | 19487 | SH |  | SOLE |  | 9 | 0 | 19478 |
| GARMIN LTD | SHS | H2906T109 |  | 368756 | 1498 | SH |  | DFND | 1 | 44 | 0 | 1454 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 32797 | 1410 | SH |  | DFND | 1 | 0 | 0 | 1410 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 88604 | 365 | SH |  | DFND | 1 | 32 | 0 | 333 |
| VERISIGN INC | COM | 92343E102 |  | 9857305 | 35259 | SH |  | SOLE |  | 388 | 0 | 34871 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 2666 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 916685 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20313 | 58 | SH |  | DFND | 1 | 7 | 0 | 51 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7733204 | 248257 | SH |  | SOLE |  | 1032 | 0 | 247225 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 546235 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 936789 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 748071 | 24487 | SH |  | SOLE |  | 76 | 0 | 24411 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2225163 | 51071 | SH |  | SOLE |  | 432 | 0 | 50639 |
| NUTRIEN LTD | COM | 67077M108 |  | 3990308 | 67966 | SH |  | SOLE |  | 796 | 0 | 67170 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 34247 | 1924 | SH |  | DFND | 1 | 896 | 0 | 1028 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2222778 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| REDDIT INC | CL A | 75734B100 |  | 16028 | 70 | SH |  | DFND | 1 | 2 | 0 | 68 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 353547 | 32555 | SH |  | SOLE |  | 760 | 0 | 31795 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 435385 | 138658 | SH |  | SOLE |  | 454 | 0 | 138204 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 717862 | 36551 | SH |  | DFND | 1 | 302 | 0 | 36249 |
| RAPID7 INC | COM | 753422104 |  | 15469 | 825 | SH |  | DFND | 1 | 299 | 0 | 526 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 408209 | 11314 | SH |  | SOLE |  | 94 | 0 | 11220 |
| PREMIER INC | CL A | 74051N102 |  | 3736531 | 134408 | SH |  | SOLE |  | 1096 | 0 | 133312 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24630 | 384 | SH |  | DFND | 1 | 0 | 0 | 384 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 533516 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2753 | 43 | SH |  | DFND | 1 | 3 | 0 | 40 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 244107 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3853173 | 40466 | SH |  | SOLE |  | 325 | 0 | 40141 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2380579 | 28176 | SH |  | SOLE |  | 335 | 0 | 27841 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31668027 | 692046 | SH |  | SOLE |  | 0 | 0 | 692046 |
| BANK MONTREAL QUE | COM | 063671101 |  | 265971 | 2042 | SH |  | DFND | 1 | 0 | 0 | 2042 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1310653 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 208151 | 56257 | SH |  | SOLE |  | 341 | 0 | 55916 |
| NEXTDECADE CORP | COM | 65342K105 |  | 197820 | 29134 | SH |  | SOLE |  | 249 | 0 | 28885 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 520673 | 189336 | SH |  | SOLE |  | 0 | 0 | 189336 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 945068 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| DAKTRONICS INC | COM | 234264109 |  | 333302 | 15932 | SH |  | SOLE |  | 121 | 0 | 15811 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1019299 | 89491 | SH |  | SOLE |  | 0 | 0 | 89491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1977829 | 12225 | SH |  | DFND | 1 | 355 | 0 | 11870 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1517906 | 33649 | SH |  | SOLE |  | 0 | 0 | 33649 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 32786 | 845 | SH |  | DFND | 1 | 77 | 0 | 768 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 31998 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| DUTCH BROS INC | CL A | 26701L100 |  | 19052 | 364 | SH |  | DFND | 1 | 0 | 0 | 364 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2179242 | 11820 | SH |  | SOLE |  | 60 | 0 | 11760 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 860089 | 67300 | SH |  | SOLE |  | 945 | 0 | 66355 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 3321364 | 127549 | SH |  | SOLE |  | 0 | 0 | 127549 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5363859 | 4556 | SH |  | SOLE |  | 17 | 0 | 4539 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1964253 | 101198 | SH |  | SOLE |  | 426 | 0 | 100772 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 352920 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 95700 | 3384 | SH |  | DFND | 1 | 567 | 0 | 2817 |
| RADIAN GROUP INC | COM | 750236101 |  | 1621397 | 44765 | SH |  | SOLE |  | 510 | 0 | 44255 |
| WPP PLC NEW | ADR | 92937A102 |  | 92562 | 3695 | SH |  | DFND | 1 | 351 | 0 | 3344 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3832 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 162748 | 1086 | SH |  | DFND | 1 | 12 | 0 | 1074 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 43259 | 571 | SH |  | DFND | 1 | 46 | 0 | 525 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 58373 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 40888 | 1506 | SH |  | DFND | 1 | 0 | 0 | 1506 |
| UNUM GROUP | COM | 91529Y106 |  | 982050 | 12626 | SH |  | DFND | 1 | 96 | 0 | 12530 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 405754 | 6792 | SH |  | DFND | 1 | 24 | 0 | 6768 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31845 | 153 | SH |  | DFND | 1 | 1 | 0 | 152 |
| SUNOPTA INC | COM | 8676EP108 |  | 145252 | 24787 | SH |  | SOLE |  | 0 | 0 | 24787 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 8461 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 901003 | 4715 | SH |  | DFND | 1 | 115 | 0 | 4600 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 56867 | 1622 | SH |  | DFND | 1 | 0 | 0 | 1622 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 103157 | 2389 | SH |  | DFND | 1 | 0 | 0 | 2389 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 182632 | 670 | SH |  | DFND | 1 | 36 | 0 | 634 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3510015 | 53654 | SH |  | SOLE |  | 268 | 0 | 53386 |
| COMPASS INC | CL A | 20464U100 |  | 16678 | 2077 | SH |  | DFND | 1 | 505 | 0 | 1572 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 385 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| SUNRUN INC | COM | 86771W105 |  | 14973 | 866 | SH |  | DFND | 1 | 350 | 0 | 516 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7089 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10298 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 86595015 | 1248306 | SH |  | SOLE |  | 0 | 0 | 1248306 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 386446 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3065237 | 28225 | SH |  | SOLE |  | 196 | 0 | 28029 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 486938 | 1846 | SH |  | SOLE |  | 20 | 0 | 1826 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1210 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CION INVT CORP | COM | 17259U204 |  | 195832 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 39432 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 850912 | 35603 | SH |  | SOLE |  | 127 | 0 | 35476 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2526641 | 32539 | SH |  | SOLE |  | 0 | 0 | 32539 |
| AECOM | COM | 00766T100 |  | 4566 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1313885 | 17827 | SH |  | SOLE |  | 146 | 0 | 17681 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 40555 | 8449 | SH |  | DFND | 1 | 0 | 0 | 8449 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1656895 | 81500 | SH |  | SOLE |  | 0 | 0 | 81500 |
| APPLE INC | COM | 037833100 |  | 7115 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3789824 | 58866 | SH |  | SOLE |  | 0 | 0 | 58866 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2735 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| TESLA INC | COM | 88160R101 |  | 6963884 | 15659 | SH |  | DFND | 1 | 766 | 0 | 14893 |
| CVS HEALTH CORP | COM | 126650100 |  | 13762083 | 182545 | SH |  | SOLE |  | 697 | 0 | 181848 |
| HUB GROUP INC | CL A | 443320106 |  | 1138690 | 33063 | SH |  | SOLE |  | 153 | 0 | 32910 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 120832 | 44919 | SH |  | SOLE |  | 0 | 0 | 44919 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4473480 | 184094 | SH |  | SOLE |  | 0 | 0 | 184094 |
| COCA COLA CO | COM | 191216100 |  | 1610147 | 24278 | SH |  | DFND | 1 | 1264 | 0 | 23014 |
| IMAX CORP | COM | 45245E109 |  | 71068 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17438072 | 195188 | SH |  | SOLE |  | 0 | 0 | 195188 |
| TRIMBLE INC | COM | 896239100 |  | 38131 | 467 | SH |  | DFND | 1 | 124 | 0 | 343 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 85306 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 767018 | 30816 | SH |  | SOLE |  | 120 | 0 | 30696 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1028536 | 233228 | SH |  | SOLE |  | 0 | 0 | 233228 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17110099 | 87194 | SH |  | SOLE |  | 588 | 0 | 86606 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 152082 | 491 | SH |  | DFND | 1 | 6 | 0 | 485 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 52872520 | 924506 | SH |  | DFND | 1 | 39618 | 0 | 884888 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1355670589 | 12730497 | SH |  | SOLE |  | 1985 | 0 | 12728512 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3230787 | 228324 | SH |  | SOLE |  | 2195 | 0 | 226129 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5253645 | 78518 | SH |  | SOLE |  | 199 | 0 | 78319 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 22393 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1311 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1396523 | 26743 | SH |  | SOLE |  | 0 | 0 | 26743 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 334753 | 1621 | SH |  | DFND | 1 | 0 | 0 | 1621 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2440 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 232914 | 3139 | SH |  | SOLE |  | 24 | 0 | 3115 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 41671 | 658 | SH |  | DFND | 1 | 0 | 0 | 658 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 17148 | 13397 | SH |  | DFND | 1 | 0 | 0 | 13397 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 267960 | 21750 | SH |  | SOLE |  | 42 | 0 | 21708 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 292347 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| GREIF INC | CL A | 397624107 |  | 1135 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 920839 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| CONDUENT INC | COM | 206787103 |  | 43999 | 15714 | SH |  | DFND | 1 | 0 | 0 | 15714 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 66723 | 2901 | SH |  | DFND | 1 | 0 | 0 | 2901 |
| GENERAL MLS INC | COM | 370334104 |  | 16630262 | 329835 | SH |  | SOLE |  | 1461 | 0 | 328374 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15676477 | 59759 | SH |  | SOLE |  | 100 | 0 | 59659 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3858403 | 20809 | SH |  | DFND | 1 | 438 | 0 | 20371 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1423791 | 34021 | SH |  | SOLE |  | 3052 | 0 | 30969 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 388189 | 22902 | SH |  | SOLE |  | 524 | 0 | 22378 |
| TEREX CORP NEW | COM | 880779103 |  | 2428460 | 47338 | SH |  | SOLE |  | 638 | 0 | 46700 |
| MERCURY SYS INC | COM | 589378108 |  | 1851064 | 23916 | SH |  | SOLE |  | 92 | 0 | 23824 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2401424 | 116744 | SH |  | SOLE |  | 0 | 0 | 116744 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 408743 | 34406 | SH |  | SOLE |  | 493 | 0 | 33913 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 274257 | 7743 | SH |  | DFND | 1 | 278 | 0 | 7465 |
| EOG RES INC | COM | 26875P101 |  | 327104 | 2917 | SH |  | DFND | 1 | 112 | 0 | 2805 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 39470 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1476961 | 111891 | SH |  | SOLE |  | 880 | 0 | 111011 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 195066 | 1220 | SH |  | DFND | 1 | 117 | 0 | 1103 |
| CACTUS INC | CL A | 127203107 |  | 877892 | 22242 | SH |  | SOLE |  | 211 | 0 | 22031 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4573 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 307544 | 5709 | SH |  | DFND | 1 | 0 | 0 | 5709 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1256404 | 23670 | SH |  | SOLE |  | 182 | 0 | 23488 |
| IAMGOLD CORP | COM | 450913108 |  | 206712 | 15987 | SH |  | SOLE |  | 0 | 0 | 15987 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 1266151 | 314963 | SH |  | SOLE |  | 2343 | 0 | 312620 |
| LINDE PLC | SHS | G54950103 |  | 1026000 | 2160 | SH |  | DFND | 1 | 156 | 0 | 2004 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1450941 | 58435 | SH |  | SOLE |  | 1213 | 0 | 57222 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 26076 | 1006 | SH |  | DFND | 1 | 0 | 0 | 1006 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 13582 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| BOYD GAMING CORP | COM | 103304101 |  | 13832 | 160 | SH |  | DFND | 1 | 3 | 0 | 157 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 308219 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 28849 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 32972 | 620 | SH |  | DFND | 1 | 272 | 0 | 348 |
| CANTALOUPE INC | COM | 138103106 |  | 136702 | 12933 | SH |  | SOLE |  | 328 | 0 | 12605 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 366548 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 47518 | 1276 | SH |  | DFND | 1 | 134 | 0 | 1142 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 25726 | 265 | SH |  | DFND | 1 | 265 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 523349 | 19749 | SH |  | SOLE |  | 655 | 0 | 19094 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 65212 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| IMPINJ INC | COM | 453204109 |  | 3735199 | 20665 | SH |  | SOLE |  | 55 | 0 | 20610 |
| TERAWULF INC | COM | 88080T104 |  | 693194 | 60700 | SH |  | SOLE |  | 1347 | 0 | 59353 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 28549 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1799065 | 37891 | SH |  | SOLE |  | 328 | 0 | 37563 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1131290 | 78890 | SH |  | SOLE |  | 404 | 0 | 78486 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 251363 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1605240 | 27917 | SH |  | SOLE |  | 242 | 0 | 27675 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1704911 | 43151 | SH |  | SOLE |  | 147 | 0 | 43004 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 69780 | 24062 | SH |  | SOLE |  | 0 | 0 | 24062 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2664 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| MIDDLEBY CORP | COM | 596278101 |  | 17813 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1255609 | 50609 | SH |  | SOLE |  | 199 | 0 | 50410 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1025911 | 18362 | SH |  | SOLE |  | 110 | 0 | 18252 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5562 | 818 | SH |  | DFND | 1 | 0 | 0 | 818 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 34699 | 38295 | SH |  | SOLE |  | 0 | 0 | 38295 |
| ENOVIS CORPORATION | COM | 194014502 |  | 15109 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| CALERES INC | COM | 129500104 |  | 14083 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1287768 | 6681 | SH |  | DFND | 1 | 186 | 0 | 6495 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 258196 | 8056 | SH |  | SOLE |  | 145 | 0 | 7911 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 61423667 | 1929135 | SH |  | SOLE |  | 0 | 0 | 1929135 |
| DOMO INC | COM CL B | 257554105 |  | 10549 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9686660 | 542063 | SH |  | SOLE |  | 89 | 0 | 541974 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 373831 | 10877 | SH |  | DFND | 1 | 146 | 0 | 10731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 685406 | 4612 | SH |  | DFND | 1 | 266 | 0 | 4346 |
| ABM INDS INC | COM | 000957100 |  | 37496 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 308311 | 16829 | SH |  | SOLE |  | 69 | 0 | 16760 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 138505 | 193 | SH |  | DFND | 1 | 22 | 0 | 171 |
| BEL FUSE INC | CL B | 077347300 |  | 34550 | 245 | SH |  | DFND | 1 | 0 | 0 | 245 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 104301817 | 1740685 | SH |  | DFND | 1 | 56682 | 0 | 1684003 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 203047 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 11637 | 943 | SH |  | DFND | 1 | 0 | 0 | 943 |
| VIASAT INC | COM | 92552V100 |  | 10314 | 352 | SH |  | DFND | 1 | 0 | 0 | 352 |
| PLEXUS CORP | COM | 729132100 |  | 148886 | 1029 | SH |  | DFND | 1 | 61 | 0 | 968 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3139856 | 60058 | SH |  | SOLE |  | 0 | 0 | 60058 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2930983 | 84515 | SH |  | SOLE |  | 75 | 0 | 84440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12938178 | 153898 | SH |  | SOLE |  | 756 | 0 | 153141 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 173335 | 67184 | SH |  | SOLE |  | 0 | 0 | 67184 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1800743 | 137988 | SH |  | DFND | 1 | 496 | 0 | 137492 |
| M  T BK CORP | COM | 55261F104 |  | 158607 | 803 | SH |  | DFND | 1 | 8 | 0 | 795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 678742 | 3378 | SH |  | DFND | 1 | 123 | 0 | 3255 |
| SNAP ON INC | COM | 833034101 |  | 4809201 | 13878 | SH |  | SOLE |  | 38 | 0 | 13840 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30493 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 61214 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 43117 | 210 | SH |  | DFND | 1 | 0 | 0 | 210 |
| WD 40 CO | COM | 929236107 |  | 1840248 | 9313 | SH |  | SOLE |  | 34 | 0 | 9279 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 793172 | 19374 | SH |  | SOLE |  | 318 | 0 | 19056 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15159 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 20469 | 398 | SH |  | DFND | 1 | 0 | 0 | 398 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 250840 | 17371 | SH |  | SOLE |  | 0 | 0 | 17371 |
| GEN DIGITAL INC | COM | 668771108 |  | 2146908 | 75622 | SH |  | SOLE |  | 1919 | 0 | 73703 |
| DYCOM INDS INC | COM | 267475101 |  | 4259926 | 14601 | SH |  | SOLE |  | 93 | 0 | 14508 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2976803 | 99692 | SH |  | SOLE |  | 990 | 0 | 98702 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 79876 | 2072 | SH |  | DFND | 1 | 586 | 0 | 1486 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 107909 | 13694 | SH |  | DFND | 1 | 1737 | 0 | 11957 |
| CALIX INC | COM | 13100M509 |  | 46396 | 756 | SH |  | DFND | 1 | 151 | 0 | 605 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18305121 | 40030 | SH |  | SOLE |  | 229 | 0 | 39801 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1486091 | 58232 | SH |  | SOLE |  | 241 | 0 | 57991 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1637562 | 21692 | SH |  | DFND | 1 | 593 | 0 | 21099 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 8969 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 276304347 | 4838955 | SH |  | SOLE |  | 4729 | 0 | 4834226 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8751030 | 119403 | SH |  | SOLE |  | 0 | 0 | 119403 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 923956 | 221042 | SH |  | SOLE |  | 152 | 0 | 220890 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 68536 | 292 | SH |  | DFND | 1 | 34 | 0 | 258 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 43616 | 3578 | SH |  | DFND | 1 | 0 | 0 | 3578 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 179158 | 3090 | SH |  | DFND | 1 | 93 | 0 | 2997 |
| GRAINGER W W INC | COM | 384802104 |  | 12476061 | 13092 | SH |  | SOLE |  | 47 | 0 | 13045 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 697675 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21584347 | 646819 | SH |  | DFND | 1 | 18769 | 0 | 628050 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 726206 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 20447 | 791 | SH |  | DFND | 1 | 0 | 0 | 791 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14223204 | 443505 | SH |  | SOLE |  | 0 | 0 | 443505 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1004843 | 19213 | SH |  | SOLE |  | 103 | 0 | 19110 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 509916 | 40631 | SH |  | SOLE |  | 179 | 0 | 40452 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2784486 | 240042 | SH |  | SOLE |  | 671 | 0 | 239371 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 147302 | 160 | SH |  | DFND | 1 | 9 | 0 | 151 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 7381 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| JOURNEY MED CORP | COM | 48115J109 |  | 359560 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| TJX COS INC NEW | COM | 872540109 |  | 3837489 | 26550 | SH |  | DFND | 1 | 223 | 0 | 26327 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5645248 | 149424 | SH |  | SOLE |  | 0 | 0 | 149424 |
| V F CORP | COM | 918204108 |  | 29856 | 2069 | SH |  | DFND | 1 | 56 | 0 | 2013 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 6176469 | 38014 | SH |  | SOLE |  | 0 | 0 | 38014 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4733374 | 51244 | SH |  | SOLE |  | 229 | 0 | 51015 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 107539 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 696171 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 751508 | 125043 | SH |  | SOLE |  | 1354 | 0 | 123689 |
| BUMBLE INC | COM CL A | 12047B105 |  | 497851 | 81749 | SH |  | SOLE |  | 2183 | 0 | 79566 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 89256918 | 626145 | SH |  | SOLE |  | 483 | 0 | 625662 |
| SINCLAIR INC | CL A | 829242106 |  | 27754 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1082975 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3203906 | 99748 | SH |  | DFND | 1 | 5050 | 0 | 94698 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2839483 | 35596 | SH |  | SOLE |  | 179 | 0 | 35417 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 710489 | 92271 | SH |  | SOLE |  | 0 | 0 | 92271 |
| PATRICK INDS INC | COM | 703343103 |  | 15204 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| MUELLER INDS INC | COM | 624756102 |  | 53892 | 533 | SH |  | DFND | 1 | 72 | 0 | 461 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2172365 | 28888 | SH |  | SOLE |  | 198 | 0 | 28690 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 25309 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 19184 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| ORION S.A. | COM | L72967109 |  | 382858 | 50509 | SH |  | SOLE |  | 668 | 0 | 49841 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 36849071 | 787205 | SH |  | DFND | 1 | 20178 | 0 | 767027 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 808796 | 96515 | SH |  | SOLE |  | 762 | 0 | 95753 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 15690 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 346197 | 25233 | SH |  | SOLE |  | 147 | 0 | 25086 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 348827 | 26999 | SH |  | SOLE |  | 212 | 0 | 26787 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8708 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8369777 | 57465 | SH |  | DFND | 1 | 6108 | 0 | 51357 |
| STIFEL FINL CORP | COM | 860630102 |  | 4800374 | 42305 | SH |  | SOLE |  | 342 | 0 | 41963 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12714 | 361 | SH |  | DFND | 1 | 0 | 0 | 361 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 33400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 42258 | 2793 | SH |  | DFND | 1 | 0 | 0 | 2793 |
| GREEN PLAINS INC | COM | 393222104 |  | 2980 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 296283 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2158287 | 44547 | SH |  | SOLE |  | 336 | 0 | 44211 |
| OUSTER INC | COM NEW | 68989M202 |  | 1181571 | 43681 | SH |  | SOLE |  | 404 | 0 | 43277 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 98506 | 12422 | SH |  | SOLE |  | 110 | 0 | 12312 |
| TRUPANION INC | COM | 898202106 |  | 506203 | 11696 | SH |  | SOLE |  | 105 | 0 | 11591 |
| VALARIS LTD | CL A | G9460G101 |  | 3043931 | 62414 | SH |  | SOLE |  | 396 | 0 | 62018 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18060794 | 27111 | SH |  | DFND | 1 | 1363 | 0 | 25748 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 852229 | 32447 | SH |  | SOLE |  | 0 | 0 | 32447 |
| SEADRILL LTD | COM | G7997W102 |  | 3516021 | 116386 | SH |  | SOLE |  | 1313 | 0 | 115073 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 18704 | 2918 | SH |  | DFND | 1 | 0 | 0 | 2918 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13440 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| IDACORP INC | COM | 451107106 |  | 103606 | 784 | SH |  | DFND | 1 | 197 | 0 | 587 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3687585 | 26852 | SH |  | SOLE |  | 168 | 0 | 26684 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121973166 | 432284 | SH |  | SOLE |  | 1500 | 0 | 430783 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 35807 | 1945 | SH |  | DFND | 1 | 0 | 0 | 1945 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4081 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| TRANSUNION | COM | 89400J107 |  | 32088 | 383 | SH |  | DFND | 1 | 219 | 0 | 164 |
| ALLETE INC | COM NEW | 018522300 |  | 53518 | 806 | SH |  | DFND | 1 | 0 | 0 | 806 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14258 | 379 | SH |  | DFND | 1 | 0 | 0 | 379 |
| CATERPILLAR INC | COM | 149123101 |  | 141060629 | 295632 | SH |  | SOLE |  | 690 | 0 | 294942 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1200448 | 36104 | SH |  | SOLE |  | 297 | 0 | 35807 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 380305 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 79744 | 2612 | SH |  | DFND | 1 | 0 | 0 | 2612 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 677633 | 30117 | SH |  | SOLE |  | 165 | 0 | 29952 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 30007 | 1326 | SH |  | DFND | 1 | 0 | 0 | 1326 |
| EAGLE MATLS INC | COM | 26969P108 |  | 171750 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4299430 | 74643 | SH |  | SOLE |  | 633 | 0 | 74010 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7106704 | 20481 | SH |  | SOLE |  | 202 | 0 | 20279 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1669289 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 378181 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| SPOK HLDGS INC | COM | 84863T106 |  | 358545 | 20785 | SH |  | SOLE |  | 173 | 0 | 20612 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 180345 | 2186 | SH |  | DFND | 1 | 89 | 0 | 2097 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 138992 | 1481 | SH |  | DFND | 1 | 223 | 0 | 1258 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29349242 | 363909 | SH |  | SOLE |  | 906 | 0 | 363003 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1997 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| PERRIGO CO PLC | SHS | G97822103 |  | 959294 | 43076 | SH |  | SOLE |  | 314 | 0 | 42762 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1281 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| TYSON FOODS INC | CL A | 902494103 |  | 250549 | 4614 | SH |  | DFND | 1 | 12 | 0 | 4602 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 485057 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| KNOWLES CORP | COM | 49926D109 |  | 6622040 | 284086 | SH |  | SOLE |  | 1501 | 0 | 282585 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 272545 | 27502 | SH |  | SOLE |  | 164 | 0 | 27338 |
| GE VERNOVA INC | COM | 36828A101 |  | 2087805 | 3395 | SH |  | DFND | 1 | 81 | 0 | 3314 |
| CRICUT INC | COM CL A | 22658D100 |  | 312104 | 49619 | SH |  | SOLE |  | 712 | 0 | 48907 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 963602 | 179442 | SH |  | SOLE |  | 241 | 0 | 179201 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20243 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 460985 | 18192 | SH |  | SOLE |  | 223 | 0 | 17969 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 57256 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| WEIS MKTS INC | COM | 948849104 |  | 939125 | 13067 | SH |  | SOLE |  | 130 | 0 | 12937 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 37211421 | 369528 | SH |  | SOLE |  | 2 | 0 | 369525 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 271517 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4929 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 5287 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 923174 | 39284 | SH |  | SOLE |  | 471 | 0 | 38813 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9469052 | 145655 | SH |  | SOLE |  | 0 | 0 | 145655 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 23307 | 5510 | SH |  | DFND | 1 | 0 | 0 | 5510 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 647903 | 305629 | SH |  | SOLE |  | 0 | 0 | 305629 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6344 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 3538 | 70766 | SH |  | SOLE |  | 0 | 0 | 70766 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 54729 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4643 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 212808 | 6010 | SH |  | DFND | 1 | 285 | 0 | 5725 |
| COSTAR GROUP INC | COM | 22160N109 |  | 31807 | 377 | SH |  | DFND | 1 | 23 | 0 | 354 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 313784 | 15188 | SH |  | SOLE |  | 30 | 0 | 15158 |
| ECOVYST INC | COM | 27923Q109 |  | 1051 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| AGILON HEALTH INC | COM | 00857U107 |  | 7527 | 7308 | SH |  | DFND | 1 | 0 | 0 | 7308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 38714651 | 91750 | SH |  | SOLE |  | 549 | 0 | 91200 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 200206 | 15248 | SH |  | SOLE |  | 0 | 0 | 15248 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 123782 | 1031 | SH |  | DFND | 1 | 32 | 0 | 999 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1106813 | 25030 | SH |  | SOLE |  | 153 | 0 | 24877 |
| CMB.TECH NV | SHS | B38564108 |  | 152653 | 16257 | SH |  | SOLE |  | 142 | 0 | 16115 |
| NORDSON CORP | COM | 655663102 |  | 2198757 | 9688 | SH |  | SOLE |  | 93 | 0 | 9595 |
| AVANTOR INC | COM | 05352A100 |  | 62712 | 5025 | SH |  | DFND | 1 | 0 | 0 | 5025 |
| UNION PAC CORP | COM | 907818108 |  | 74139895 | 313660 | SH |  | SOLE |  | 812 | 0 | 312849 |
| CINTAS CORP | COM | 172908105 |  | 9740 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 67630 | 1476 | SH |  | DFND | 1 | 298 | 0 | 1178 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 443311 | 29594 | SH |  | SOLE |  | 0 | 0 | 29594 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4069126 | 65399 | SH |  | SOLE |  | 0 | 0 | 65399 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5149535 | 40541 | SH |  | SOLE |  | 98 | 0 | 40443 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 444200 | 16331 | SH |  | SOLE |  | 37 | 0 | 16294 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 264536 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 234012 | 40769 | SH |  | SOLE |  | 543 | 0 | 40226 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 805167 | 32757 | SH |  | SOLE |  | 49 | 0 | 32708 |
| ABBVIE INC | COM | 00287Y109 |  | 884 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AMDOCS LTD | SHS | G02602103 |  | 61489 | 749 | SH |  | DFND | 1 | 125 | 0 | 624 |
| BLEND LABS INC | CL A | 09352U108 |  | 134342 | 36806 | SH |  | SOLE |  | 420 | 0 | 36386 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4306 | 318 | SH |  | DFND | 1 | 0 | 0 | 318 |
| MARTEN TRANS LTD | COM | 573075108 |  | 11577 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| APTARGROUP INC | COM | 038336103 |  | 1441806 | 10787 | SH |  | SOLE |  | 101 | 0 | 10686 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 42057935 | 816976 | SH |  | SOLE |  | 166 | 0 | 816810 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 21535 | 644 | SH |  | DFND | 1 | 0 | 0 | 644 |
| CMS ENERGY CORP | COM | 125896100 |  | 107253 | 1464 | SH |  | DFND | 1 | 140 | 0 | 1324 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 163194 | 636 | SH |  | DFND | 1 | 61 | 0 | 575 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 59666 | 2402 | SH |  | DFND | 1 | 0 | 0 | 2402 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 16073 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 97820411 | 317743 | SH |  | DFND | 1 | 12646 | 0 | 305097 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 681683 | 134190 | SH |  | SOLE |  | 6264 | 0 | 127925 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6189262 | 65634 | SH |  | SOLE |  | 308 | 0 | 65326 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2941376 | 36287 | SH |  | SOLE |  | 0 | 0 | 36287 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 254086 | 7017 | SH |  | SOLE |  | 310 | 0 | 6707 |
| CACTUS INC | CL A | 127203107 |  | 22458 | 569 | SH |  | DFND | 1 | 87 | 0 | 482 |
| TOAST INC | CL A | 888787108 |  | 1696 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 2373962 | 56796 | SH |  | SOLE |  | 0 | 0 | 56796 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 46017 | 193 | SH |  | DFND | 1 | 6 | 0 | 187 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 111 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 224139 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 232943517 | 2668005 | SH |  | SOLE |  | 16783 | 0 | 2651222 |
| TEXTRON INC | COM | 883203101 |  | 4416162 | 52268 | SH |  | SOLE |  | 247 | 0 | 52021 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3813 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 224033 | 1474 | SH |  | DFND | 1 | 0 | 0 | 1474 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 33507 | 2901 | SH |  | DFND | 1 | 663 | 0 | 2238 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 863861 | 47939 | SH |  | SOLE |  | 202 | 0 | 47737 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 376284 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| PHILLIPS 66 | COM | 718546104 |  | 1536112 | 11293 | SH |  | DFND | 1 | 68 | 0 | 11225 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2077013 | 47291 | SH |  | SOLE |  | 0 | 0 | 47291 |
| MATTEL INC | COM | 577081102 |  | 3905 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 716915 | 28449 | SH |  | SOLE |  | 168 | 0 | 28281 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1013724 | 13155 | SH |  | SOLE |  | 90 | 0 | 13065 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 14922 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 261308 | 8520 | SH |  | DFND | 1 | 29 | 0 | 8491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95947220 | 120484 | SH |  | SOLE |  | 508 | 0 | 119976 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 42166 | 2178 | SH |  | DFND | 1 | 0 | 0 | 2178 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 65941 | 2221 | SH |  | DFND | 1 | 0 | 0 | 2221 |
| ZIMVIE INC | COM | 98888T107 |  | 318549 | 16819 | SH |  | SOLE |  | 97 | 0 | 16722 |
| BRP INC | COM SUN VTG | 05577W200 |  | 167449 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| GATX CORP | COM | 361448103 |  | 2873537 | 16439 | SH |  | DFND | 1 | 57 | 0 | 16382 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 266219 | 38751 | SH |  | SOLE |  | 0 | 0 | 38751 |
| DOORDASH INC | CL A | 25809K105 |  | 22912380 | 84240 | SH |  | SOLE |  | 490 | 0 | 83750 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 831527 | 16647 | SH |  | DFND | 1 | 0 | 0 | 16647 |
| PHOTRONICS INC | COM | 719405102 |  | 507195 | 22100 | SH |  | SOLE |  | 247 | 0 | 21853 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 343880 | 2990 | SH |  | DFND | 1 | 100 | 0 | 2890 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1689571 | 17636 | SH |  | SOLE |  | 148 | 0 | 17488 |
| APTARGROUP INC | COM | 038336103 |  | 15237 | 114 | SH |  | DFND | 1 | 3 | 0 | 111 |
| WISDOMTREE INC | COM | 97717P104 |  | 9077 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25138044 | 402402 | SH |  | SOLE |  | 1601 | 0 | 400801 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3246893 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 670130 | 34525 | SH |  | SOLE |  | 289 | 0 | 34236 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 75883 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| NISOURCE INC | COM | 65473P105 |  | 3765489 | 86963 | SH |  | SOLE |  | 682 | 0 | 86281 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 30998822 | 1044083 | SH |  | SOLE |  | 0 | 0 | 1044083 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1696148584 | 40259876 | SH |  | SOLE |  | 65801 | 0 | 40194075 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 54877 | 1029 | SH |  | DFND | 1 | 127 | 0 | 902 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 335118 | 12142 | SH |  | SOLE |  | 43 | 0 | 12099 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 29235 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 490697 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17268 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1204078 | 21699 | SH |  | SOLE |  | 84 | 0 | 21615 |
| BOYD GAMING CORP | COM | 103304101 |  | 1455264 | 16834 | SH |  | SOLE |  | 137 | 0 | 16697 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 733216 | 15741 | SH |  | SOLE |  | 100 | 0 | 15641 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 296729 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2189115 | 11492 | SH |  | SOLE |  | 71 | 0 | 11421 |
| ABBVIE INC | COM | 00287Y109 |  | 6130420 | 26477 | SH |  | DFND | 1 | 634 | 0 | 25843 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 438624 | 69184 | SH |  | SOLE |  | 0 | 0 | 69184 |
| GABELLI UTIL TR | COM | 36240A101 |  | 358171 | 59007 | SH |  | SOLE |  | 0 | 0 | 59007 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 370004 | 5063 | SH |  | SOLE |  | 131 | 0 | 4932 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 307815 | 2336 | SH |  | DFND | 1 | 0 | 0 | 2336 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 886486 | 61733 | SH |  | SOLE |  | 751 | 0 | 60982 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5491266 | 7445 | SH |  | SOLE |  | 50 | 0 | 7395 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2684651 | 25142 | SH |  | SOLE |  | 122 | 0 | 25020 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 138496 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 78 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 1428 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 684447 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| FASTENAL CO | COM | 311900104 |  | 32846739 | 669795 | SH |  | SOLE |  | 1100 | 0 | 668695 |
| LKQ CORP | COM | 501889208 |  | 1334695 | 43703 | SH |  | SOLE |  | 461 | 0 | 43242 |
| SAP SE | SPON ADR | 803054204 |  | 33210443 | 124286 | SH |  | SOLE |  | 1768 | 0 | 122518 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2399532 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1486 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 94186 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| CACI INTL INC | CL A | 127190304 |  | 28929 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| TANGER INC | COM | 875465106 |  | 440922 | 13030 | SH |  | SOLE |  | 157 | 0 | 12873 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 315537 | 13797 | SH |  | SOLE |  | 129 | 0 | 13668 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 103108 | 1056 | SH |  | DFND | 1 | 125 | 0 | 931 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 99413 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 714151 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9314706 | 206032 | SH |  | SOLE |  | 0 | 0 | 206032 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5926093 | 246100 | SH |  | SOLE |  | 2385 | 0 | 243715 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 7650 | 538 | SH |  | DFND | 1 | 0 | 0 | 538 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 983399 | 68244 | SH |  | SOLE |  | 260 | 0 | 67984 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 314637 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2595 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 164503 | 261 | SH |  | DFND | 1 | 33 | 0 | 228 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 88942 | 6067 | SH |  | DFND | 1 | 0 | 0 | 6067 |
| GREEN DOT CORP | CL A | 39304D102 |  | 24966 | 1859 | SH |  | DFND | 1 | 0 | 0 | 1859 |
| QORVO INC | COM | 74736K101 |  | 67672 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 673172 | 54552 | SH |  | SOLE |  | 920 | 0 | 53632 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3849526 | 13993 | SH |  | SOLE |  | 97 | 0 | 13896 |
| 3M CO | COM | 88579Y101 |  | 30802984 | 198498 | SH |  | SOLE |  | 881 | 0 | 197617 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 622777 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| ENBRIDGE INC | COM | 29250N105 |  | 592400 | 11740 | SH |  | DFND | 1 | 379 | 0 | 11361 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 64957 | 49967 | SH |  | SOLE |  | 133 | 0 | 49834 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 757013 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| HANESBRANDS INC | COM | 410345102 |  | 1878 | 285 | SH |  | DFND | 1 | 0 | 0 | 285 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 74818 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| NORTHERN TR CORP | COM | 665859104 |  | 205400 | 1526 | SH |  | DFND | 1 | 166 | 0 | 1360 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 13457 | 698 | SH |  | DFND | 1 | 0 | 0 | 698 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 270 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2278 | 26 | SH |  | DFND | 1 | 7 | 0 | 19 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 452271 | 7970 | SH |  | SOLE |  | 33 | 0 | 7937 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 99432 | 600 | SH |  | DFND | 1 | 76 | 0 | 524 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 28072 | 561 | SH |  | DFND | 1 | 0 | 0 | 561 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 288733 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 14709 | 177 | SH |  | DFND | 1 | 0 | 0 | 177 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 664668 | 12522 | SH |  | SOLE |  | 39 | 0 | 12483 |
| STARBUCKS CORP | COM | 855244109 |  | 41211270 | 487131 | SH |  | SOLE |  | 2955 | 0 | 484175 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1893704 | 41096 | SH |  | SOLE |  | 329 | 0 | 40767 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 66157 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 471251 | 5154 | SH |  | DFND | 1 | 30 | 0 | 5124 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3331759 | 35501 | SH |  | SOLE |  | 213 | 0 | 35288 |
| CIPHER MINING INC | COM | 17253J106 |  | 131780 | 10467 | SH |  | DFND | 1 | 0 | 0 | 10467 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5216704 | 55145 | SH |  | SOLE |  | 12 | 0 | 55133 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1197074 | 226719 | SH |  | SOLE |  | 882 | 0 | 225837 |
| BOX INC | CL A | 10316T104 |  | 1851975 | 57390 | SH |  | SOLE |  | 322 | 0 | 57068 |
| C3 AI INC | CL A | 12468P104 |  | 1276840 | 73636 | SH |  | SOLE |  | 60 | 0 | 73576 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1099 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| MICROSOFT CORP | COM | 594918104 |  | 2412 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5040 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 364000 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 72017514 | 255508 | SH |  | SOLE |  | 0 | 0 | 255508 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 245360 | 1164 | SH |  | DFND | 1 | 91 | 0 | 1073 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 890 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1621391 | 24430 | SH |  | SOLE |  | 124 | 0 | 24306 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 12352 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| CME GROUP INC | COM | 12572Q105 |  | 267308 | 989 | SH |  | DFND | 1 | 93 | 0 | 896 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 319178 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9144 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 23019 | 24486 | SH |  | SOLE |  | 0 | 0 | 24486 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1598064 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 135586 | 2467 | SH |  | DFND | 1 | 255 | 0 | 2212 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 92623 | 940 | SH |  | DFND | 1 | 3 | 0 | 937 |
| AVANTOR INC | COM | 05352A100 |  | 907727 | 72735 | SH |  | SOLE |  | 688 | 0 | 72047 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 597040 | 50511 | SH |  | SOLE |  | 111 | 0 | 50400 |
| AZZ INC | COM | 002474104 |  | 11568 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 298296 | 1323 | SH |  | DFND | 1 | 2 | 0 | 1321 |
| GREENBRIER COS INC | COM | 393657101 |  | 789969 | 17110 | SH |  | DFND | 1 | 1960 | 0 | 15150 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 14632 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2831 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 639083 | 57627 | SH |  | DFND | 1 | 1602 | 0 | 56025 |
| VIATRIS INC | COM | 92556V106 |  | 3426430 | 346104 | SH |  | SOLE |  | 3892 | 0 | 342212 |
| DIODES INC | COM | 254543101 |  | 217842 | 4094 | SH |  | DFND | 1 | 274 | 0 | 3820 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 21188 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| BARCLAYS PLC | ADR | 06738E204 |  | 10381737 | 502261 | SH |  | SOLE |  | 2896 | 0 | 499365 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 461780 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 194728 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 127874 | 23082 | SH |  | SOLE |  | 0 | 0 | 23082 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1020991 | 13369 | SH |  | SOLE |  | 54 | 0 | 13315 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6200789 | 43371 | SH |  | SOLE |  | 132 | 0 | 43239 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1606740 | 17230 | SH |  | SOLE |  | 70 | 0 | 17160 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1943 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11719712 | 480316 | SH |  | SOLE |  | 0 | 0 | 480316 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 168483 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| MONGODB INC | CL A | 60937P106 |  | 6364468 | 20505 | SH |  | SOLE |  | 108 | 0 | 20397 |
| F5 INC | COM | 315616102 |  | 81444 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1374393 | 14279 | SH |  | SOLE |  | 482 | 0 | 13797 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6239 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| BADGER METER INC | COM | 056525108 |  | 3054889 | 17107 | SH |  | SOLE |  | 68 | 0 | 17039 |
| CERTARA INC | COM | 15687V109 |  | 40057 | 3278 | SH |  | DFND | 1 | 0 | 0 | 3278 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23037592 | 510811 | SH |  | SOLE |  | 2355 | 0 | 508457 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4005911 | 101544 | SH |  | SOLE |  | 1081 | 0 | 100463 |
| CLOROX CO DEL | COM | 189054109 |  | 5716719 | 46364 | SH |  | SOLE |  | 97 | 0 | 46267 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7130960 | 43641 | SH |  | SOLE |  | 377 | 0 | 43264 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 65832 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 546736 | 20788 | SH |  | SOLE |  | 342 | 0 | 20446 |
| ONESPAN INC | COM | 68287N100 |  | 356349 | 22426 | SH |  | SOLE |  | 123 | 0 | 22303 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 234899 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 805977 | 27046 | SH |  | SOLE |  | 72 | 0 | 26974 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1360018 | 223320 | SH |  | SOLE |  | 1532 | 0 | 221788 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 31930 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| SYNOPSYS INC | COM | 871607107 |  | 648972 | 1315 | SH |  | DFND | 1 | 41 | 0 | 1274 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 4155922 | 67118 | SH |  | SOLE |  | 0 | 0 | 67118 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 858742 | 30647 | SH |  | SOLE |  | 408 | 0 | 30239 |
| NEW MTN FIN CORP | COM | 647551100 |  | 138746 | 14393 | SH |  | SOLE |  | 0 | 0 | 14393 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 5726123 | 170319 | SH |  | SOLE |  | 0 | 0 | 170319 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 57052 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1684713 | 40084 | SH |  | SOLE |  | 0 | 0 | 40084 |
| TORO CO | COM | 891092108 |  | 13792 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| COEUR MNG INC | COM NEW | 192108504 |  | 129031 | 6878 | SH |  | DFND | 1 | 446 | 0 | 6432 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3232590 | 68837 | SH |  | SOLE |  | 0 | 0 | 68837 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 517754 | 57528 | SH |  | SOLE |  | 785 | 0 | 56743 |
| BRINKS CO | COM | 109696104 |  | 2888429 | 24717 | SH |  | SOLE |  | 142 | 0 | 24575 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 50526 | 5614 | SH |  | DFND | 1 | 0 | 0 | 5614 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4093 | 52 | SH |  | DFND | 1 | 1 | 0 | 51 |
| NOVA LTD | COM | M7516K103 |  | 619841 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 97072 | 4353 | SH |  | DFND | 1 | 0 | 0 | 4353 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1089797 | 31662 | SH |  | SOLE |  | 545 | 0 | 31117 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1960 | 552 | SH |  | DFND | 1 | 0 | 0 | 552 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1193504 | 121786 | SH |  | SOLE |  | 964 | 0 | 120822 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13594150 | 97330 | SH |  | SOLE |  | 0 | 0 | 97330 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31485 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| MOHAWK INDS INC | COM | 608190104 |  | 2192118 | 17004 | SH |  | SOLE |  | 161 | 0 | 16843 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 207604 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| OCUGEN INC | COM | 67577C105 |  | 30458 | 18686 | SH |  | SOLE |  | 0 | 0 | 18686 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 572144 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 407911417 | 1674857 | SH |  | SOLE |  | 1789 | 0 | 1673068 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3664708 | 1174586 | SH |  | SOLE |  | 5391 | 0 | 1169195 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10367 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ENACT HLDGS INC | COM | 29249E109 |  | 838304 | 21865 | SH |  | SOLE |  | 43 | 0 | 21822 |
| BOSTON BEER INC | CL A | 100557107 |  | 126641 | 599 | SH |  | DFND | 1 | 43 | 0 | 556 |
| TALKSPACE INC | COM | 87427V103 |  | 100233 | 36316 | SH |  | SOLE |  | 249 | 0 | 36067 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 134745 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| PTC INC | COM | 69370C100 |  | 56440 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 581114 | 17290 | SH |  | SOLE |  | 126 | 0 | 17164 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 175728 | 1589 | SH |  | DFND | 1 | 0 | 0 | 1589 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24901476 | 1451135 | SH |  | SOLE |  | 0 | 0 | 1451135 |
| SNAP INC | CL A | 83304A106 |  | 337 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 215533 | 26285 | SH |  | SOLE |  | 0 | 0 | 26285 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 935647 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 491692539 | 3488418 | SH |  | SOLE |  | 0 | 0 | 3488418 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4672549 | 49819 | SH |  | SOLE |  | 628 | 0 | 49191 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2898856 | 16310 | SH |  | SOLE |  | 101 | 0 | 16209 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 227052 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| BROWN  BROWN INC | COM | 115236101 |  | 8892295 | 94811 | SH |  | SOLE |  | 462 | 0 | 94349 |
| ABSCI CORPORATION | COM | 00091E109 |  | 301 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 157072 | 828 | SH |  | DFND | 1 | 0 | 0 | 828 |
| JABIL INC | COM | 466313103 |  | 49732 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| APPLE INC | COM | 037833100 |  | 7459 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2064638 | 43994 | SH |  | DFND | 1 | 578 | 0 | 43416 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 80772 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7543554 | 96047 | SH |  | SOLE |  | 508 | 0 | 95540 |
| FORTIS INC | COM | 349553107 |  | 5190859 | 102303 | SH |  | SOLE |  | 688 | 0 | 101615 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 39773 | 103900 | SH |  | SOLE |  | 0 | 0 | 103900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2009440330 | 6123169 | SH |  | SOLE |  | 52 | 0 | 6123117 |
| TOPBUILD CORP | COM | 89055F103 |  | 2785788 | 7127 | SH |  | SOLE |  | 59 | 0 | 7068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3485542 | 126105 | SH |  | SOLE |  | 0 | 0 | 126105 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 850 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 119 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 15845440 | 49880 | SH |  | SOLE |  | 474 | 0 | 49407 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 104897 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 93678189 | 1591813 | SH |  | SOLE |  | 0 | 0 | 1591813 |
| ARCBEST CORP | COM | 03937C105 |  | 948650 | 13577 | SH |  | SOLE |  | 48 | 0 | 13529 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 472870 | 24629 | SH |  | SOLE |  | 262 | 0 | 24367 |
| FIRST FNDTN INC | COM | 32026V104 |  | 766387 | 137592 | SH |  | SOLE |  | 1409 | 0 | 136183 |
| HOME DEPOT INC | COM | 437076102 |  | 235024404 | 580035 | SH |  | SOLE |  | 1448 | 0 | 578587 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1597656 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| FORTIVE CORP | COM | 34959J108 |  | 2888054 | 58952 | SH |  | SOLE |  | 137 | 0 | 58815 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 598 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 167223 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| BLOCK H  R INC | COM | 093671105 |  | 4592855 | 90822 | SH |  | SOLE |  | 173 | 0 | 90649 |
| KKR  CO INC | COM | 48251W104 |  | 11481150 | 88351 | SH |  | SOLE |  | 598 | 0 | 87753 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 4037444 | 868268 | SH |  | SOLE |  | 0 | 0 | 868268 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 267116 | 3177 | SH |  | DFND | 1 | 432 | 0 | 2745 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10332 | 180 | SH |  | DFND | 1 | 0 | 0 | 180 |
| EASTMAN CHEM CO | COM | 277432100 |  | 43189 | 685 | SH |  | DFND | 1 | 8 | 0 | 677 |
| CNH INDL N V | SHS | N20944109 |  | 7338 | 676 | SH |  | DFND | 1 | 13 | 0 | 663 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 86750 | 4649 | SH |  | DFND | 1 | 0 | 0 | 4649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 984837804 | 18177147 | SH |  | SOLE |  | 5622 | 0 | 18171525 |
| STERIS PLC | SHS USD | G8473T100 |  | 7758489 | 31355 | SH |  | SOLE |  | 210 | 0 | 31145 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 7060 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 20633 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 128088 | 1289 | SH |  | DFND | 1 | 70 | 0 | 1219 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 167090 | 13901 | SH |  | SOLE |  | 78 | 0 | 13823 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 31375 | 225 | SH |  | DFND | 1 | 2 | 0 | 223 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1961 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1924021 | 83363 | SH |  | SOLE |  | 0 | 0 | 83363 |
| KENVUE INC | COM | 49177J102 |  | 3520623 | 216921 | SH |  | SOLE |  | 767 | 0 | 216154 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18752684 | 445115 | SH |  | DFND | 1 | 24026 | 0 | 421089 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 807967 | 38603 | SH |  | SOLE |  | 154 | 0 | 38449 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1612042 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 9225 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2356 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 672328 | 33022 | SH |  | SOLE |  | 464 | 0 | 32558 |
| LYFT INC | CL A COM | 55087P104 |  | 3665379 | 166532 | SH |  | SOLE |  | 1635 | 0 | 164897 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2954 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 492014 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| BROADCOM INC | COM | 11135F101 |  | 490787616 | 1487641 | SH |  | SOLE |  | 8829 | 0 | 1478811 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 469683 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| AMERESCO INC | CL A | 02361E108 |  | 4130 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 10073473 | 213421 | SH |  | SOLE |  | 1170 | 0 | 212251 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1452986 | 44556 | SH |  | SOLE |  | 357 | 0 | 44199 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 819482 | 22865 | SH |  | SOLE |  | 559 | 0 | 22306 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 2624956 | 103263 | SH |  | SOLE |  | 0 | 0 | 103263 |
| HOME BANCSHARES INC | COM | 436893200 |  | 821 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 1407170 | 48691 | SH |  | SOLE |  | 489 | 0 | 48202 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 711439 | 3673 | SH |  | SOLE |  | 24 | 0 | 3649 |
| FLEX LNG LTD | SHS | G35947202 |  | 1737565 | 68951 | SH |  | SOLE |  | 887 | 0 | 68064 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 610443 | 35347 | SH |  | SOLE |  | 188 | 0 | 35159 |
| NEWELL BRANDS INC | COM | 651229106 |  | 212859 | 40622 | SH |  | SOLE |  | 327 | 0 | 40295 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 20700 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| WPP PLC NEW | ADR | 92937A102 |  | 2539444 | 101375 | SH |  | SOLE |  | 993 | 0 | 100382 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 80278 | 10967 | SH |  | SOLE |  | 709 | 0 | 10258 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 203876 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 100392 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1232 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 674150 | 12608 | SH |  | SOLE |  | 120 | 0 | 12488 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 11223554 | 878900 | SH |  | SOLE |  | 0 | 0 | 878900 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 145060 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 284348 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 171857 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 144175 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| BUMBLE INC | COM CL A | 12047B105 |  | 47429 | 7788 | SH |  | DFND | 1 | 0 | 0 | 7788 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 18917 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| KENVUE INC | COM | 49177J102 |  | 1138 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8180027 | 113203 | SH |  | SOLE |  | 0 | 0 | 113203 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 51821 | 2608 | SH |  | DFND | 1 | 0 | 0 | 2608 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2204818 | 43445 | SH |  | SOLE |  | 0 | 0 | 43445 |
| SANMINA CORPORATION | COM | 801056102 |  | 7591505 | 65950 | SH |  | SOLE |  | 567 | 0 | 65383 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 235454 | 20672 | SH |  | SOLE |  | 446 | 0 | 20226 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7317 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32744780 | 294998 | SH |  | SOLE |  | 2502 | 0 | 292496 |
| INTEL CORP | COM | 458140100 |  | 1198179 | 90000 | SH | Call | SOLE |  | 0 | 0 | 90000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4932 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 137903 | 5230 | SH |  | DFND | 1 | 96 | 0 | 5134 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15613822 | 723868 | SH |  | DFND | 1 | 17531 | 0 | 706337 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 16088 | 337 | SH |  | DFND | 1 | 167 | 0 | 170 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5660088 | 16663 | SH |  | SOLE |  | 138 | 0 | 16525 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 136054 | 34357 | SH |  | SOLE |  | 0 | 0 | 34357 |
| ADVANSIX INC | COM | 00773T101 |  | 17054 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| RXO INC | COMMON STOCK | 74982T103 |  | 597498 | 38849 | SH |  | SOLE |  | 182 | 0 | 38667 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 37121 | 1071 | SH |  | DFND | 1 | 69 | 0 | 1002 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2731785 | 78613 | SH |  | SOLE |  | 408 | 0 | 78205 |
| AMGEN INC | COM | 031162100 |  | 1625 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 20142 | 1054 | SH |  | DFND | 1 | 0 | 0 | 1054 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2275265 | 13083 | SH |  | SOLE |  | 307 | 0 | 12776 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 540849 | 51608 | SH |  | DFND | 1 | 4900 | 0 | 46708 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 35525 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 35 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2975357 | 50670 | SH |  | SOLE |  | 0 | 0 | 50670 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18018383 | 636467 | SH |  | SOLE |  | 4173 | 0 | 632294 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1176764 | 19467 | SH |  | SOLE |  | 314 | 0 | 19153 |
| LOGITECH INTL S A | SHS | H50430232 |  | 92899 | 847 | SH |  | DFND | 1 | 10 | 0 | 837 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19824904 | 222852 | SH |  | SOLE |  | 0 | 0 | 222852 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2883 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| SPRINKLR INC | CL A | 85208T107 |  | 220991 | 28626 | SH |  | SOLE |  | 319 | 0 | 28307 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 217254 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5041897 | 80145 | SH |  | SOLE |  | 0 | 0 | 80145 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 68416 | 712 | SH |  | DFND | 1 | 88 | 0 | 624 |
| MOELIS  CO | CL A | 60786M105 |  | 546247 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| BLACKBAUD INC | COM | 09227Q100 |  | 16656 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 112 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9007737 | 261397 | SH |  | SOLE |  | 196 | 0 | 261201 |
| MODINE MFG CO | COM | 607828100 |  | 3306926 | 23262 | SH |  | SOLE |  | 149 | 0 | 23113 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1303502 | 6592 | SH |  | SOLE |  | 13 | 0 | 6579 |
| CONDUENT INC | COM | 206787103 |  | 662556 | 236627 | SH |  | SOLE |  | 3120 | 0 | 233507 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2487287 | 20318 | SH |  | SOLE |  | 200 | 0 | 20118 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37995627 | 212587 | SH |  | SOLE |  | 1369 | 0 | 211218 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 20041 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 55841 | 12327 | SH |  | SOLE |  | 110 | 0 | 12217 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 3850 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 6215841 | 223511 | SH |  | SOLE |  | 0 | 0 | 223511 |
| BELDEN INC | COM | 077454106 |  | 4349859 | 36167 | SH |  | SOLE |  | 175 | 0 | 35992 |
| PPG INDS INC | COM | 693506107 |  | 7820358 | 74402 | SH |  | SOLE |  | 455 | 0 | 73947 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1566 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2387049 | 13879 | SH |  | SOLE |  | 87 | 0 | 13792 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2925017 | 23496 | SH |  | SOLE |  | 305 | 0 | 23191 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 75978013 | 154937 | SH |  | SOLE |  | 300 | 0 | 154637 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2034998 | 63853 | SH |  | SOLE |  | 433 | 0 | 63420 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14884463 | 300939 | SH |  | SOLE |  | 0 | 0 | 300939 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1186052 | 289281 | SH |  | SOLE |  | 4111 | 0 | 285170 |
| 8X8 INC NEW | COM | 282914100 |  | 87764 | 41398 | SH |  | SOLE |  | 241 | 0 | 41157 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 413394 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1197055 | 48268 | SH |  | SOLE |  | 0 | 0 | 48268 |
| SALESFORCE INC | COM | 79466L302 |  | 1582493 | 6677 | SH |  | DFND | 1 | 563 | 0 | 6114 |
| ALLY FINL INC | COM | 02005N100 |  | 2178958 | 55586 | SH |  | SOLE |  | 6 | 0 | 55580 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 410120 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1052386 | 4877 | SH |  | DFND | 1 | 514 | 0 | 4363 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 625844 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1413715 | 35369 | SH |  | SOLE |  | 218 | 0 | 35151 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 8481261 | 192319 | SH |  | SOLE |  | 0 | 0 | 192319 |
| ASTRONICS CORP | COM | 046433108 |  | 75074 | 1646 | SH |  | DFND | 1 | 204 | 0 | 1442 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 30801 | 3453 | SH |  | DFND | 1 | 0 | 0 | 3453 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 687 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 633 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1255545078 | 25075795 | SH |  | SOLE |  | 35017 | 0 | 25040778 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2017412 | 19391 | SH |  | SOLE |  | 63 | 0 | 19328 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1072368 | 61243 | SH |  | SOLE |  | 195 | 0 | 61048 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 500456 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1219492 | 10204 | SH |  | DFND | 1 | 283 | 0 | 9921 |
| TARGA RES CORP | COM | 87612G101 |  | 7574009 | 45207 | SH |  | SOLE |  | 193 | 0 | 45014 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 158232 | 10021 | SH |  | SOLE |  | 177 | 0 | 9844 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1118663 | 27211 | SH |  | SOLE |  | 0 | 0 | 27211 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 101561 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 4036615 | 182487 | SH |  | SOLE |  | 0 | 0 | 182487 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5132694 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 806579 | 18512 | SH |  | SOLE |  | 223 | 0 | 18289 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 151858 | 4345 | SH |  | DFND | 1 | 95 | 0 | 4250 |
| PAGERDUTY INC | COM | 69553P100 |  | 366612 | 22192 | SH |  | SOLE |  | 331 | 0 | 21861 |
| WHIRLPOOL CORP | COM | 963320106 |  | 939482 | 11953 | SH |  | SOLE |  | 9 | 0 | 11944 |
| MAPLEBEAR INC | COM | 565394103 |  | 2941 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| ILLUMINA INC | COM | 452327109 |  | 118266 | 1245 | SH |  | DFND | 1 | 70 | 0 | 1175 |
| CVS HEALTH CORP | COM | 126650100 |  | 231751 | 3074 | SH |  | DFND | 1 | 59 | 0 | 3015 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 402163 | 38744 | SH |  | SOLE |  | 408 | 0 | 38336 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2032270 | 19091 | SH |  | SOLE |  | 91 | 0 | 19000 |
| COMPASS INC | CL A | 20464U100 |  | 1197806 | 149166 | SH |  | SOLE |  | 715 | 0 | 148451 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 924571 | 23520 | SH |  | DFND | 1 | 0 | 0 | 23520 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 5422 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| INTAPP INC | COM | 45827U109 |  | 450514 | 11015 | SH |  | SOLE |  | 25 | 0 | 10990 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 103039 | 17951 | SH |  | DFND | 1 | 0 | 0 | 17951 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4387054 | 128427 | SH |  | SOLE |  | 1275 | 0 | 127152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 19237525 | 447801 | SH |  | SOLE |  | 0 | 0 | 447801 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1929376 | 23073 | SH |  | SOLE |  | 234 | 0 | 22839 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 1609 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| OMEGA FLEX INC | COM | 682095104 |  | 597506 | 19160 | SH |  | SOLE |  | 426 | 0 | 18734 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 |  | 206134 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2349717 | 35139 | SH |  | SOLE |  | 0 | 0 | 35139 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1937 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| OMNICELL COM | COM | 68213N109 |  | 447676 | 14702 | SH |  | SOLE |  | 39 | 0 | 14663 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27236454 | 63905 | SH |  | SOLE |  | 320 | 0 | 63585 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 126612 | 3979 | SH |  | DFND | 1 | 133 | 0 | 3846 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 215460 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 6552 | 889 | SH |  | DFND | 1 | 0 | 0 | 889 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 88659 | 12720 | SH |  | SOLE |  | 812 | 0 | 11908 |
| APPLE INC | COM | 037833100 |  | 975 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 26939 | 1616 | SH |  | DFND | 1 | 0 | 0 | 1616 |
| COHEN  STEERS INC | COM | 19247A100 |  | 36793 | 561 | SH |  | DFND | 1 | 213 | 0 | 348 |
| CADENCE BANK | COM | 12740C103 |  | 3454 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| XENCOR INC | COM | 98401F105 |  | 149229 | 12722 | SH |  | SOLE |  | 66 | 0 | 12656 |
| WYNN RESORTS LTD | COM | 983134107 |  | 35274 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2545012 | 7650 | SH |  | SOLE |  | 80 | 0 | 7570 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3254952 | 7270 | SH |  | SOLE |  | 61 | 0 | 7209 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 3045654 | 316596 | SH |  | SOLE |  | 555 | 0 | 316041 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 197716 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 646484 | 33255 | SH |  | DFND | 1 | 0 | 0 | 33255 |
| STAG INDL INC | COM | 85254J102 |  | 3917 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| INSULET CORP | COM | 45784P101 |  | 90149 | 292 | SH |  | DFND | 1 | 7 | 0 | 285 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 163517616 | 1368234 | SH |  | SOLE |  | 0 | 0 | 1368234 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 904665 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 567532 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1200362 | 15848 | SH |  | SOLE |  | 0 | 0 | 15848 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1063605 | 37163 | SH |  | SOLE |  | 20 | 0 | 37143 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 72392 | 2867 | SH |  | DFND | 1 | 169 | 0 | 2698 |
| CAMECO CORP | COM | 13321L108 |  | 5721851 | 68231 | SH |  | SOLE |  | 282 | 0 | 67949 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1420963 | 25433 | SH |  | SOLE |  | 0 | 0 | 25433 |
| EPLUS INC | COM | 294268107 |  | 1304099 | 18365 | SH |  | SOLE |  | 160 | 0 | 18205 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 13049912 | 75533 | SH |  | SOLE |  | 441 | 0 | 75092 |
| 1ST SOURCE CORP | COM | 336901103 |  | 405434 | 6586 | SH |  | SOLE |  | 112 | 0 | 6474 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 94310 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 264200 | 25138 | SH |  | SOLE |  | 64 | 0 | 25074 |
| REVVITY INC | COM | 714046109 |  | 66789 | 762 | SH |  | DFND | 1 | 3 | 0 | 759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11106385 | 332327 | SH |  | SOLE |  | 0 | 0 | 332327 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3466526 | 57307 | SH |  | SOLE |  | 559 | 0 | 56748 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 5453 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 1100794 | 58866 | SH |  | SOLE |  | 1380 | 0 | 57486 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 42379 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 437212 | 3886 | SH |  | DFND | 1 | 140 | 0 | 3746 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 633010 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 82805 | 3469 | SH |  | DFND | 1 | 473 | 0 | 2996 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 70929 | 2198 | SH |  | DFND | 1 | 0 | 0 | 2198 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 567633 | 8350 | SH |  | SOLE |  | 21 | 0 | 8329 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 10168 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1432824 | 6312 | SH |  | SOLE |  | 10 | 0 | 6302 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2134 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 297951050 | 2045665 | SH |  | SOLE |  | 0 | 0 | 2045665 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 803808 | 28353 | SH |  | SOLE |  | 249 | 0 | 28104 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13868 | 267 | SH |  | DFND | 1 | 0 | 0 | 267 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 152571 | 7490 | SH |  | DFND | 1 | 0 | 0 | 7490 |
| INMODE LTD | SHS | M5425M103 |  | 233260 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| CNB FINL CORP PA | COM | 126128107 |  | 987336 | 40799 | SH |  | SOLE |  | 422 | 0 | 40377 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 212729 | 62384 | SH |  | SOLE |  | 2204 | 0 | 60180 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9711500 | 67268 | SH |  | SOLE |  | 0 | 0 | 67268 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 45769124 | 332142 | SH |  | SOLE |  | 0 | 0 | 332142 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1000016 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7752 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1020272 | 68200 | SH |  | SOLE |  | 805 | 0 | 67395 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 452192 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 21267 | 1668 | SH |  | DFND | 1 | 0 | 0 | 1668 |
| CSX CORP | COM | 126408103 |  | 24304579 | 684443 | SH |  | SOLE |  | 2869 | 0 | 681574 |
| ZOETIS INC | CL A | 98978V103 |  | 155644 | 1064 | SH |  | DFND | 1 | 49 | 0 | 1015 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 322273 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 447305 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 284273 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 401297 | 10245 | SH |  | SOLE |  | 33 | 0 | 10212 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 16493500 | 345631 | SH |  | SOLE |  | 0 | 0 | 345631 |
| HUT 8 CORP | COM | 44812J104 |  | 460032 | 13216 | SH |  | SOLE |  | 252 | 0 | 12964 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25796 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2196738 | 64667 | SH |  | SOLE |  | 745 | 0 | 63922 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 586533 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 616632798 | 18478657 | SH |  | SOLE |  | 18442 | 0 | 18460215 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 10900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8124767 | 60331 | SH |  | SOLE |  | 26 | 0 | 60305 |
| B2GOLD CORP | COM | 11777Q209 |  | 107197 | 21656 | SH |  | DFND | 1 | 0 | 0 | 21656 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 19827 | 517 | SH |  | DFND | 1 | 156 | 0 | 361 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 482340 | 7193 | SH |  | DFND | 1 | 366 | 0 | 6827 |
| COLUMBIA FINL INC | COM | 197641103 |  | 71177 | 4742 | SH |  | DFND | 1 | 481 | 0 | 4261 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 277340 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| WATERS CORP | COM | 941848103 |  | 29381 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4771884 | 16623 | SH |  | SOLE |  | 274 | 0 | 16349 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 629045 | 18076 | SH |  | SOLE |  | 298 | 0 | 17778 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2443973 | 17401 | SH |  | SOLE |  | 101 | 0 | 17300 |
| F N B CORP | COM | 302520101 |  | 29449 | 1828 | SH |  | DFND | 1 | 0 | 0 | 1828 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 120333 | 48916 | SH |  | SOLE |  | 0 | 0 | 48916 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2510082 | 256392 | SH |  | SOLE |  | 166 | 0 | 256226 |
| RXSIGHT INC | COM | 78349D107 |  | 869432 | 96711 | SH |  | SOLE |  | 1734 | 0 | 94977 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11056579 | 88922 | SH |  | SOLE |  | 253 | 0 | 88669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 404066 | 1150 | SH |  | DFND | 1 | 65 | 0 | 1085 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 23802 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2684221 | 48592 | SH |  | SOLE |  | 0 | 0 | 48592 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 63563 | 1271 | SH |  | DFND | 1 | 0 | 0 | 1271 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6731277 | 131393 | SH |  | SOLE |  | 0 | 0 | 131393 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1558237 | 176072 | SH |  | SOLE |  | 1252 | 0 | 174820 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1310812 | 30154 | SH |  | SOLE |  | 315 | 0 | 29839 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3923547 | 23614 | SH |  | SOLE |  | 257 | 0 | 23357 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 734365 | 32420 | SH |  | SOLE |  | 0 | 0 | 32420 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2033367 | 59213 | SH |  | SOLE |  | 0 | 0 | 59213 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9164 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GRAINGER W W INC | COM | 384802104 |  | 193451 | 203 | SH |  | DFND | 1 | 14 | 0 | 189 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 254812 | 11478 | SH |  | SOLE |  | 427 | 0 | 11051 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 20397 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10809547 | 168321 | SH |  | SOLE |  | 807 | 0 | 167514 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 22040 | 888 | SH |  | DFND | 1 | 0 | 0 | 888 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2759340 | 32849 | SH |  | SOLE |  | 0 | 0 | 32849 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5839061 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5502715 | 22411 | SH |  | SOLE |  | 200 | 0 | 22211 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 746031 | 63492 | SH |  | SOLE |  | 84 | 0 | 63408 |
| ARVINAS INC | COM | 04335A105 |  | 36627 | 4299 | SH |  | DFND | 1 | 0 | 0 | 4299 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 51477 | 459 | SH |  | DFND | 1 | 0 | 0 | 459 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 274685 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 231 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 533176 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 56000 | 12800 | SH | Put | SOLE |  | 0 | 0 | 12800 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7135586 | 36508 | SH |  | SOLE |  | 203 | 0 | 36305 |
| AMAZON COM INC | COM | 023135106 |  | 14605 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1387979 | 5977 | SH |  | SOLE |  | 43 | 0 | 5934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31860908 | 63375 | SH |  | DFND | 1 | 19454 | 0 | 43921 |
| PULMONX CORP | COM | 745848101 |  | 25677 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 31293 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 783395 | 12611 | SH |  | SOLE |  | 78 | 0 | 12533 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1284028 | 115887 | SH |  | SOLE |  | 642 | 0 | 115245 |
| CABLE ONE INC | COM | 12685J105 |  | 2232304 | 12608 | SH |  | SOLE |  | 125 | 0 | 12483 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3017305 | 70301 | SH |  | SOLE |  | 222 | 0 | 70079 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 269 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| ICU MED INC | COM | 44930G107 |  | 54822 | 457 | SH |  | DFND | 1 | 32 | 0 | 425 |
| SILGAN HLDGS INC | COM | 827048109 |  | 465840 | 10831 | SH |  | SOLE |  | 117 | 0 | 10714 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 216336 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6058989 | 113976 | SH |  | SOLE |  | 916 | 0 | 113060 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4836396 | 16798 | SH |  | SOLE |  | 171 | 0 | 16627 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 446681 | 8254 | SH |  | SOLE |  | 24 | 0 | 8230 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4694321 | 89689 | SH |  | SOLE |  | 627 | 0 | 89062 |
| ALKERMES PLC | SHS | G01767105 |  | 40380 | 1346 | SH |  | DFND | 1 | 407 | 0 | 939 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1084193 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| CHEVRON CORP NEW | COM | 166764100 |  | 113781668 | 732704 | SH |  | SOLE |  | 2247 | 0 | 730457 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1197233 | 37101 | SH |  | SOLE |  | 243 | 0 | 36858 |

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