# EDGAR Filing Document

**Accession Number:** 0001650150
**File Stem:** 0001172661-25-004894
**Filing Date:** 2025-11
**Character Count:** 319211
**Document Hash:** 9d70ad3f47ac90a2d5c36447fb7b5433
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004894.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004894

**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:** Lido Advisors, LLC
- **CENTRAL INDEX KEY:** 0001650150

**ORGANIZATION NAME:**
- **EIN:** 954742435
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18071
- **FILM NUMBER:** 251482402

**BUSINESS ADDRESS:**
- **STREET 1:** 1875 CENTURY PARK EAST
- **STREET 2:** SUITE 950
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 3102788232

**MAIL ADDRESS:**
- **STREET 1:** 1875 CENTURY PARK EAST
- **STREET 2:** SUITE 950
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### 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:** Lido Advisors LLC<br>**Address:** 1875 Century Park East<br>Suite 950<br>Los Angeles, CA 90067

**Form 13F File Number:** 028-18071

**CRD Number (if applicable):** 000269866

**SEC File Number (if applicable):** 801-100433

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:** JASON P. LEE<br>**Title:** CHIEF LEGAL AND COMPLIANCE OFFICER<br>**Phone:** 310-278-8232

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

/s/ JASON P. LEE  LOS ANGELES, CA  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:** 3

**Form 13F Information Table Entry Total:** 3223

**Form 13F Information Table Value Total:** $31932103177

      (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   |
|:---|:---|:---|
|  | Enterprise Trust  Investment Co | 028-19560              |
|  | IDB Lido Wealth LLC             | 028-24168              |
|  | FIFTH AVENUE FAMILY OFFICE      |  |

### 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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 768888 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 976882 | 336856 | SH |  | SOLE |  | 0 | 0 | 336856 |
| 3M CO | COM | 88579Y101 |  | 10295361 | 66343 | SH |  | SOLE |  | 3877 | 0 | 62466 |
| 3M CO | COM | 88579Y101 |  | 876767 | 5650 | SH |  | DFND | 1 | 5650 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 29950 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| 3M CO | COM | 88579Y101 |  | 232770 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AAR CORP | COM | 000361105 |  | 3318 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| AAR CORP | COM | 000361105 |  | 246862 | 2753 | SH |  | SOLE |  | 495 | 0 | 2258 |
| AAR CORP | COM | 000361105 |  | 65459 | 730 | SH |  | DFND | 2 | 0 | 0 | 730 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 334488 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 390504 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ABBOTT LABS | COM | 002824100 |  | 33769825 | 252125 | SH |  | SOLE |  | 85685 | 0 | 166440 |
| ABBOTT LABS | COM | 002824100 |  | 57594 | 430 | SH |  | DFND | 3 | 0 | 0 | 430 |
| ABBOTT LABS | COM | 002824100 |  | 455396 | 3400 | SH |  | DFND | 2 | 0 | 0 | 3400 |
| ABBOTT LABS | COM | 002824100 |  | 1312612 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| ABBVIE INC | COM | 00287Y109 |  | 95181390 | 411078 | SH |  | SOLE |  | 88691 | 0 | 322387 |
| ABBVIE INC | COM | 00287Y109 |  | 1181086 | 5101 | SH |  | DFND | 2 | 0 | 0 | 5101 |
| ABBVIE INC | COM | 00287Y109 |  | 2014398 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| ABBVIE INC | COM | 00287Y109 |  | 228530 | 987 | SH |  | DFND | 3 | 0 | 0 | 987 |
| ABM INDS INC | COM | 000957100 |  | 1132259 | 24550 | SH |  | SOLE |  | 2082 | 0 | 22468 |
| ABM INDS INC | COM | 000957100 |  | 8993 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 860470 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 217730 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 618637 | 65395 | SH |  | SOLE |  | 0 | 0 | 65395 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4190 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 77008 | 1599 | SH |  | DFND | 2 | 0 | 0 | 1599 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 334136 | 6938 | SH |  | SOLE |  | 1224 | 0 | 5714 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21518193 | 87258 | SH |  | SOLE |  | 23877 | 0 | 63381 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47594 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82611 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1060380 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39456 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15725 | 298 | SH |  | DFND | 3 | 0 | 0 | 298 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 62269 | 1180 | SH |  | DFND | 2 | 0 | 0 | 1180 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 420208 | 7963 | SH |  | SOLE |  | 759 | 0 | 7204 |
| ACUREN CORP | COM | 00510N102 |  | 140447 | 10552 | SH |  | SOLE |  | 1964 | 0 | 8588 |
| ACUREN CORP | COM | 00510N102 |  | 31851 | 2393 | SH |  | DFND | 2 | 0 | 0 | 2393 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1075693 | 48237 | SH |  | SOLE |  | 311 | 0 | 47926 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 200695 | 13690 | SH |  | SOLE |  | 1968 | 0 | 11722 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40872 | 2788 | SH |  | DFND | 2 | 0 | 0 | 2788 |
| ADOBE INC | COM | 00724F101 |  | 32100 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ADOBE INC | COM | 00724F101 |  | 764409 | 2167 | SH |  | DFND | 2 | 0 | 0 | 2167 |
| ADOBE INC | COM | 00724F101 |  | 564400 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| ADOBE INC | COM | 00724F101 |  | 41033206 | 116322 | SH |  | SOLE |  | 22131 | 0 | 94191 |
| ADOBE INC | COM | 00724F101 |  | 79369 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 105825 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 55756 | 361 | SH |  | DFND | 2 | 0 | 0 | 361 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 11584 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 267816 | 1734 | SH |  | SOLE |  | 266 | 0 | 1468 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 849611 | 90576 | SH |  | SOLE |  | 0 | 0 | 90576 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1895 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 598623 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106296 | 657 | SH |  | DFND | 3 | 0 | 0 | 657 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 922203 | 5700 | SH | Put | SOLE |  | 0 | 0 | 5700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18427507 | 113897 | SH |  | SOLE |  | 46113 | 0 | 67784 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 160981 | 995 | SH |  | DFND | 2 | 0 | 0 | 995 |
| AECOM | COM | 00766T100 |  | 5746430 | 44044 | SH |  | SOLE |  | 38968 | 0 | 5076 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 325501 | 2690 | SH |  | SOLE |  | 125 | 0 | 2565 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15115 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| AEROVIRONMENT INC | COM | 008073108 |  | 246874 | 784 | SH |  | SOLE |  | 45 | 0 | 739 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 272064 | 3721 | SH |  | SOLE |  | 106 | 0 | 3615 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1023 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 4807966 | 43043 | SH |  | SOLE |  | 11390 | 0 | 31653 |
| AFLAC INC | COM | 001055102 |  | 592010 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| AFLAC INC | COM | 001055102 |  | 12399 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1872820 | 14563 | SH |  | SOLE |  | 735 | 0 | 13828 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17489 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 654585 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 675397 | 5252 | SH |  | DFND | 1 | 5252 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 100714 | 10106 | SH |  | SOLE |  | 9170 | 0 | 936 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 312696 | 1855 | SH |  | SOLE |  | 69 | 0 | 1786 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4671803 | 17129 | SH |  | SOLE |  | 1287 | 0 | 15842 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13636 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27272 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 8109710 | 66789 | SH |  | SOLE |  | 29951 | 0 | 36838 |
| AIRBNB INC | COM CL A | 009066101 |  | 242840 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AIRBNB INC | COM CL A | 009066101 |  | 1396330 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| AIRBNB INC | COM CL A | 009066101 |  | 4735 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| AIRBNB INC | COM CL A | 009066101 |  | 4007 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 925317 | 52844 | SH |  | SOLE |  | 50418 | 0 | 2426 |
| ALCOA CORP | COM | 013872106 |  | 598598 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 72923 | 2217 | SH |  | SOLE |  | 73 | 0 | 2144 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 408668 | 4834 | SH |  | SOLE |  | 364 | 0 | 4470 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 154601 | 865 | SH |  | DFND | 3 | 0 | 0 | 865 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13384864 | 74888 | SH |  | SOLE |  | 20861 | 0 | 54027 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3324378 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 183731 | 1466 | SH |  | SOLE |  | 29 | 0 | 1437 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 100176 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 523664 | 2952 | SH |  | SOLE |  | 148 | 0 | 2804 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 658034 | 17217 | SH |  | SOLE |  | 700 | 0 | 16517 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3386018 | 312075 | SH |  | SOLE |  | 2493 | 0 | 309582 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1230628 | 18254 | SH |  | SOLE |  | 5981 | 0 | 12273 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6067 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 461363 | 65316 | SH |  | SOLE |  | 0 | 0 | 65316 |
| ALLSTATE CORP | COM | 020002101 |  | 1727579 | 8017 | SH |  | SOLE |  | 2423 | 0 | 5594 |
| ALLSTATE CORP | COM | 020002101 |  | 14017 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| ALLSTATE CORP | COM | 020002101 |  | 5946449 | 27575 | SH |  | DFND | 1 | 27575 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 274132 | 6992 | SH |  | SOLE |  | 1291 | 0 | 5701 |
| ALLY FINL INC | COM | 02005N100 |  | 510 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 46056 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 254372 | 557 | SH |  | SOLE |  | 141 | 0 | 416 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3087127 | 12699 | SH |  | DFND | 2 | 0 | 0 | 12699 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3165663 | 12998 | SH |  | DFND | 2 | 0 | 0 | 12998 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 347059 | 1425 | SH |  | DFND | 3 | 0 | 0 | 1425 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14539935 | 59700 | SH | Put | SOLE |  | 8100 | 0 | 51600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 378264 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 180048081 | 739264 | SH |  | SOLE |  | 151153 | 0 | 588111 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 487100 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 441956 | 1818 | SH |  | DFND | 3 | 0 | 0 | 1818 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243100 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 277359418 | 1140917 | SH |  | SOLE |  | 407032 | 0 | 733885 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15704260 | 64600 | SH | Put | SOLE |  | 4300 | 0 | 60300 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5635777 | 120088 | SH |  | SOLE |  | 9727 | 0 | 110361 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 11873 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 204551 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 40313 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 109769 | 2339 | SH |  | DFND | 2 | 0 | 0 | 2339 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 255978 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ALTICE USA INC | CL A | 02156K103 |  | 273557 | 113509 | SH |  | SOLE |  | 0 | 0 | 113509 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1359180 | 20250 | SH |  | DFND | 1 | 20250 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44391085 | 661509 | SH |  | SOLE |  | 102330 | 0 | 559179 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 113634 | 1693 | SH |  | DFND | 3 | 0 | 0 | 1693 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3020 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 24193 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| AMAZON COM INC | COM | 023135106 |  | 383724818 | 1747616 | SH |  | SOLE |  | 523919 | 0 | 1223697 |
| AMAZON COM INC | COM | 023135106 |  | 38995632 | 177600 | SH | Put | SOLE |  | 29300 | 0 | 148300 |
| AMAZON COM INC | COM | 023135106 |  | 567149 | 2583 | SH |  | DFND | 3 | 0 | 0 | 2583 |
| AMAZON COM INC | COM | 023135106 |  | 4386569 | 19978 | SH |  | DFND | 2 | 0 | 0 | 19978 |
| AMAZON COM INC | COM | 023135106 |  | 3533101 | 16091 | SH |  | DFND | 1 | 16091 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4040088 | 18400 | SH | Call | SOLE |  | 1300 | 0 | 17100 |
| AMCOR PLC | ORD | G0250X107 |  | 328721 | 40185 | SH |  | SOLE |  | 547 | 0 | 39638 |
| AMDOCS LTD | SHS | G02602103 |  | 237197 | 2873 | SH |  | SOLE |  | 182 | 0 | 2691 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 234431 | 9788 | SH |  | SOLE |  | 257 | 0 | 9531 |
| AMER STATES WTR CO | COM | 029899101 |  | 671843 | 9163 | SH |  | SOLE |  | 759 | 0 | 8404 |
| AMER STATES WTR CO | COM | 029899101 |  | 5132 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| AMEREN CORP | COM | 023608102 |  | 1362608 | 13053 | SH |  | SOLE |  | 699 | 0 | 12354 |
| AMEREN CORP | COM | 023608102 |  | 4593 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| AMEREN CORP | COM | 023608102 |  | 208760 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 626912 | 6298 | SH |  | SOLE |  | 203 | 0 | 6095 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1032366 | 90637 | SH |  | SOLE |  | 0 | 0 | 90637 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6919565 | 61505 | SH |  | SOLE |  | 35139 | 0 | 26366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36225 | 322 | SH |  | DFND | 3 | 0 | 0 | 322 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41513 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30227 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34442767 | 103693 | SH |  | SOLE |  | 63038 | 0 | 40655 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 465024 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71414 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 251980 | 1729 | SH |  | SOLE |  | 1040 | 0 | 689 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 437 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1703854 | 21693 | SH |  | SOLE |  | 4577 | 0 | 17116 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11231 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25400261 | 131010 | SH |  | SOLE |  | 29243 | 0 | 101767 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 612521 | 3157 | SH |  | DFND | 2 | 0 | 0 | 3157 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1881994 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5627 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1157943 | 8318 | SH |  | SOLE |  | 1880 | 0 | 6438 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 155794 | 41880 | SH |  | SOLE |  | 0 | 0 | 41880 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 38318 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2948 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5146973 | 10476 | SH |  | SOLE |  | 3249 | 0 | 7227 |
| AMERIS BANCORP | COM | 03076K108 |  | 373995 | 5087 | SH |  | SOLE |  | 726 | 0 | 4361 |
| AMERIS BANCORP | COM | 03076K108 |  | 73951 | 1006 | SH |  | DFND | 2 | 0 | 0 | 1006 |
| AMERIS BANCORP | COM | 03076K108 |  | 14776 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| AMETEK INC | COM | 031100100 |  | 1384734 | 7364 | SH |  | SOLE |  | 1028 | 0 | 6336 |
| AMETEK INC | COM | 031100100 |  | 29516 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| AMGEN INC | COM | 031162100 |  | 15012215 | 53195 | SH |  | SOLE |  | 8091 | 0 | 45104 |
| AMGEN INC | COM | 031162100 |  | 1636760 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| AMGEN INC | COM | 031162100 |  | 52771 | 187 | SH |  | DFND | 2 | 0 | 0 | 187 |
| AMGEN INC | COM | 031162100 |  | 11006 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| AMGEN INC | COM | 031162100 |  | 6884458 | 24395 | SH |  | DFND | 1 | 24395 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20468046 | 165251 | SH |  | SOLE |  | 117002 | 0 | 48249 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3222 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80545 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1424201 | 16406 | SH |  | SOLE |  | 1106 | 0 | 15300 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 897257 | 20130 | SH |  | SOLE |  | 894 | 0 | 19236 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12836 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39688506 | 161531 | SH |  | SOLE |  | 86578 | 0 | 74953 |
| ANALOG DEVICES INC | COM | 032654105 |  | 424324 | 1727 | SH |  | DFND | 2 | 0 | 0 | 1727 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30467 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 176552 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 200455 | 9499 | SH |  | SOLE |  | 2268 | 0 | 7231 |
| ANNEXON INC | COM | 03589W102 |  | 106604 | 34952 | SH |  | SOLE |  | 4000 | 0 | 30952 |
| AON PLC | SHS CL A | G0403H108 |  | 463554 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| AON PLC | SHS CL A | G0403H108 |  | 3804322 | 10668 | SH |  | SOLE |  | 1490 | 0 | 9178 |
| AON PLC | SHS CL A | G0403H108 |  | 18542 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 786165 | 75737 | SH |  | SOLE |  | 111 | 0 | 75626 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2533348 | 19008 | SH |  | SOLE |  | 15387 | 0 | 3621 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2532 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6530 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11389 | 942 | SH |  | DFND | 3 | 0 | 0 | 942 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 623046 | 51537 | SH |  | SOLE |  | 3149 | 0 | 48388 |
| APPLE INC | COM | 037833100 |  | 1075720477 | 4224626 | SH |  | SOLE |  | 1069913 | 0 | 3154713 |
| APPLE INC | COM | 037833100 |  | 2393522 | 9400 | SH | Call | SOLE |  | 0 | 0 | 9400 |
| APPLE INC | COM | 037833100 |  | 1071187 | 4206 | SH |  | DFND | 3 | 0 | 0 | 4206 |
| APPLE INC | COM | 037833100 |  | 2062503 | 8100 | SH | Put | DFND | 2 | 0 | 0 | 8100 |
| APPLE INC | COM | 037833100 |  | 993057 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 3900 |
| APPLE INC | COM | 037833100 |  | 12700435 | 49878 | SH |  | DFND | 2 | 0 | 0 | 49878 |
| APPLE INC | COM | 037833100 |  | 207752617 | 815900 | SH | Put | SOLE |  | 110000 | 0 | 705900 |
| APPLE INC | COM | 037833100 |  | 20750905 | 81494 | SH |  | DFND | 1 | 81494 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 50835726 | 248293 | SH |  | SOLE |  | 102622 | 0 | 145671 |
| APPLIED MATLS INC | COM | 038222105 |  | 545632 | 2665 | SH |  | DFND | 2 | 0 | 0 | 2665 |
| APPLIED MATLS INC | COM | 038222105 |  | 56918 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| APPLIED MATLS INC | COM | 038222105 |  | 962278 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10530752 | 14655 | SH |  | SOLE |  | 1785 | 0 | 12870 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23712 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 237837 | 331 | SH |  | DFND | 2 | 0 | 0 | 331 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1437080 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| APTARGROUP INC | COM | 038336103 |  | 4812 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| APTARGROUP INC | COM | 038336103 |  | 6486907 | 48532 | SH |  | SOLE |  | 43755 | 0 | 4777 |
| APTIV PLC | COM SHS | G3265R107 |  | 948 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| APTIV PLC | COM SHS | G3265R107 |  | 1009057 | 11703 | SH |  | SOLE |  | 110 | 0 | 11593 |
| APTIV PLC | COM SHS | G3265R107 |  | 13881 | 161 | SH |  | DFND | 2 | 0 | 0 | 161 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 167488 | 29962 | SH |  | SOLE |  | 0 | 0 | 29962 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 969645 | 79413 | SH |  | SOLE |  | 725 | 0 | 78688 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 789051 | 8696 | SH |  | SOLE |  | 1206 | 0 | 7490 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27582 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4790 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 161586 | 16867 | SH |  | SOLE |  | 2574 | 0 | 14293 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 764355 | 12794 | SH |  | SOLE |  | 1716 | 0 | 11078 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 788568 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1205697 | 90996 | SH |  | SOLE |  | 0 | 0 | 90996 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12689762 | 621741 | SH |  | SOLE |  | 33530 | 0 | 588211 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 47351 | 2320 | SH |  | DFND | 2 | 0 | 0 | 2320 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 109501 | 23498 | SH |  | SOLE |  | 0 | 0 | 23498 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2878 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1759052 | 11001 | SH |  | SOLE |  | 5594 | 0 | 5407 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 933670 | 37861 | SH |  | SOLE |  | 0 | 0 | 37861 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38467 | 264 | SH |  | DFND | 3 | 0 | 0 | 264 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29694816 | 203793 | SH |  | SOLE |  | 82115 | 0 | 121678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2855916 | 19600 | SH |  | DFND | 1 | 19600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61490 | 422 | SH |  | DFND | 2 | 0 | 0 | 422 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 116568 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 671367 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1389709 | 16101 | SH |  | SOLE |  | 1508 | 0 | 14593 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 69040 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 174178 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2763 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 401545 | 2837 | SH |  | SOLE |  | 446 | 0 | 2391 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14149 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 718720 | 3666 | SH |  | SOLE |  | 412 | 0 | 3254 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 65467 | 334 | SH |  | DFND | 2 | 0 | 0 | 334 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9408 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| ARTIVION INC | COM | 228903100 |  | 4276 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| ARTIVION INC | COM | 228903100 |  | 217374 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ASGN INC | COM | 00191U102 |  | 380789 | 8042 | SH |  | SOLE |  | 9 | 0 | 8033 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13853193 | 14308 | SH |  | SOLE |  | 6458 | 0 | 7850 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 774472 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 176192 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 387236 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 186841 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| ASSURANT INC | COM | 04621X108 |  | 666462 | 3076 | SH |  | SOLE |  | 223 | 0 | 2853 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1177969 | 24001 | SH |  | SOLE |  | 5000 | 0 | 19001 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 61841 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 98160 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 49080 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| ASTERA LABS INC | COM | 04626A103 |  | 2396886 | 12240 | SH |  | SOLE |  | 214 | 0 | 12026 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5064 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 64445 | 840 | SH |  | DFND | 3 | 0 | 0 | 840 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9887041 | 128871 | SH |  | SOLE |  | 107424 | 0 | 21447 |
| AT INC | COM | 00206R102 |  | 11986969 | 424466 | SH |  | SOLE |  | 84922 | 0 | 339544 |
| AT INC | COM | 00206R102 |  | 18723 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| AT INC | COM | 00206R102 |  | 2308168 | 81734 | SH |  | DFND | 1 | 81734 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 162973 | 5771 | SH |  | DFND | 2 | 0 | 0 | 5771 |
| ATI INC | COM | 01741R102 |  | 57995 | 713 | SH |  | DFND | 2 | 0 | 0 | 713 |
| ATI INC | COM | 01741R102 |  | 230030 | 2828 | SH |  | SOLE |  | 436 | 0 | 2392 |
| ATI INC | COM | 01741R102 |  | 19766 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 229244 | 5512 | SH |  | SOLE |  | 1 | 0 | 5511 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1118 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11978 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 453480 | 2839 | SH |  | SOLE |  | 248 | 0 | 2591 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1851958 | 10845 | SH |  | SOLE |  | 1571 | 0 | 9274 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4440 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9221 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 3177 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 17154 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 1334214 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| AUTODESK INC | COM | 052769106 |  | 9886749 | 31121 | SH |  | SOLE |  | 11795 | 0 | 19326 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16628977 | 56438 | SH |  | SOLE |  | 32599 | 0 | 23839 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2054500 | 7000 | SH | Put | SOLE |  | 2700 | 0 | 4300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 251964 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32454 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30979 | 105 | SH |  | DFND | 2 | 0 | 0 | 105 |
| AUTONATION INC | COM | 05329W102 |  | 598264 | 2734 | SH |  | SOLE |  | 917 | 0 | 1817 |
| AUTOZONE INC | COM | 053332102 |  | 60063 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 2493050 | 581 | SH |  | SOLE |  | 133 | 0 | 448 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 484380 | 2485 | SH |  | SOLE |  | 766 | 0 | 1719 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1949 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| AVERY DENNISON CORP | COM | 053611109 |  | 385399 | 2375 | SH |  | SOLE |  | 1292 | 0 | 1083 |
| AVISTA CORP | COM | 05379B107 |  | 55127 | 1458 | SH |  | DFND | 2 | 0 | 0 | 1458 |
| AVISTA CORP | COM | 05379B107 |  | 235639 | 6232 | SH |  | SOLE |  | 1261 | 0 | 4971 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 273978 | 2806 | SH |  | SOLE |  | 483 | 0 | 2323 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 69520 | 712 | SH |  | DFND | 2 | 0 | 0 | 712 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2611721 | 3638 | SH |  | SOLE |  | 286 | 0 | 3352 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16506 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3588 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 287056 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7534 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 71614 | 846 | SH |  | DFND | 2 | 0 | 0 | 846 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 428752 | 5065 | SH |  | SOLE |  | 1603 | 0 | 3462 |
| AZZ INC | COM | 002474104 |  | 53910 | 494 | SH |  | DFND | 2 | 0 | 0 | 494 |
| AZZ INC | COM | 002474104 |  | 219039 | 2007 | SH |  | SOLE |  | 351 | 0 | 1656 |
| AZZ INC | COM | 002474104 |  | 6002 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 732816 | 51425 | SH |  | SOLE |  | 0 | 0 | 51425 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1586763 | 32568 | SH |  | SOLE |  | 21421 | 0 | 11147 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17149 | 352 | SH |  | DFND | 3 | 0 | 0 | 352 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2874 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| BALCHEM CORP | COM | 057665200 |  | 53271 | 355 | SH |  | DFND | 2 | 0 | 0 | 355 |
| BALCHEM CORP | COM | 057665200 |  | 8103 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| BALCHEM CORP | COM | 057665200 |  | 284664 | 1897 | SH |  | SOLE |  | 344 | 0 | 1553 |
| BANCFIRST CORP | COM | 05945F103 |  | 8378 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| BANCFIRST CORP | COM | 05945F103 |  | 1024459 | 8070 | SH |  | SOLE |  | 691 | 0 | 7379 |
| BANCFIRST CORP | COM | 05945F103 |  | 2920 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12166 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 29279 | 1521 | SH |  | DFND | 3 | 0 | 0 | 1521 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 646776 | 33598 | SH |  | SOLE |  | 7153 | 0 | 26445 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 362333 | 34572 | SH |  | SOLE |  | 16228 | 0 | 18344 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 54339 | 5185 | SH |  | DFND | 3 | 0 | 0 | 5185 |
| BANCORP INC DEL | COM | 05969A105 |  | 4718 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| BANCORP INC DEL | COM | 05969A105 |  | 83877 | 1120 | SH |  | DFND | 2 | 0 | 0 | 1120 |
| BANCORP INC DEL | COM | 05969A105 |  | 370930 | 4953 | SH |  | SOLE |  | 802 | 0 | 4151 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2571811 | 47446 | SH |  | SOLE |  | 52 | 0 | 47394 |
| BANK AMERICA CORP | COM | 060505104 |  | 206360 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 222559 | 4314 | SH |  | DFND | 2 | 0 | 0 | 4314 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 38400 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| BANK AMERICA CORP | COM | 060505104 |  | 906075 | 17563 | SH |  | DFND | 1 | 17563 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 91160 | 1767 | SH |  | DFND | 3 | 0 | 0 | 1767 |
| BANK AMERICA CORP | COM | 060505104 |  | 20492627 | 397220 | SH |  | SOLE |  | 99493 | 0 | 297727 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2267151 | 20806 | SH |  | SOLE |  | 2900 | 0 | 17906 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47071 | 432 | SH |  | DFND | 3 | 0 | 0 | 432 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1712851 | 15720 | SH |  | DFND | 1 | 15720 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 97850 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1116360 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 159088 | 7695 | SH |  | SOLE |  | 2750 | 0 | 4945 |
| BARCLAYS PLC | ADR | 06738E204 |  | 48947 | 2368 | SH |  | DFND | 3 | 0 | 0 | 2368 |
| BARINGS BDC INC | COM | 06759L103 |  | 486098 | 55490 | SH |  | SOLE |  | 296 | 0 | 55194 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 323052 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1837107 | 56060 | SH |  | SOLE |  | 52719 | 0 | 3341 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 125760 | 4882 | SH |  | DFND | 2 | 0 | 0 | 4882 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 208250 | 8083 | SH |  | SOLE |  | 2545 | 0 | 5538 |
| BAXTER INTL INC | COM | 071813109 |  | 286142 | 12485 | SH |  | SOLE |  | 4489 | 0 | 7996 |
| BEAM GLOBAL | COM | 07373B109 |  | 84514 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 367415 | 1963 | SH |  | DFND | 1 | 1963 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2433 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5878778 | 31408 | SH |  | SOLE |  | 5908 | 0 | 25500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 336906 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 134201 | 717 | SH |  | DFND | 2 | 0 | 0 | 717 |
| BEL FUSE INC | CL B | 077347300 |  | 231555 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| BERKLEY W R CORP | COM | 084423102 |  | 1419968 | 18531 | SH |  | SOLE |  | 1033 | 0 | 17498 |
| BERKLEY W R CORP | COM | 084423102 |  | 20074 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 158996712 | 316259 | SH |  | SOLE |  | 55954 | 0 | 260305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 685235 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5429592 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 1 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 242823 | 483 | SH |  | DFND | 3 | 0 | 0 | 483 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 208637 | 415 | SH |  | DFND | 2 | 0 | 0 | 415 |
| BEST BUY INC | COM | 086516101 |  | 906725 | 11845 | SH |  | SOLE |  | 1123 | 0 | 10722 |
| BEST BUY INC | COM | 086516101 |  | 5590 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 377805 | 6776 | SH |  | SOLE |  | 940 | 0 | 5836 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6244 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 332593 | 51011 | SH |  | SOLE |  | 0 | 0 | 51011 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 326000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| BIOGEN INC | COM | 09062X103 |  | 840 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 95675 | 683 | SH |  | DFND | 2 | 0 | 0 | 683 |
| BIOGEN INC | COM | 09062X103 |  | 785891 | 5610 | SH |  | SOLE |  | 190 | 0 | 5420 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 479796 | 159932 | SH |  | SOLE |  | 0 | 0 | 159932 |
| BLACK HILLS CORP | COM | 092113109 |  | 225251 | 3657 | SH |  | SOLE |  | 504 | 0 | 3153 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 198866 | 13446 | SH |  | SOLE |  | 0 | 0 | 13446 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1226593 | 129115 | SH |  | SOLE |  | 14000 | 0 | 115115 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 738319 | 66816 | SH |  | SOLE |  | 0 | 0 | 66816 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 451475 | 8480 | SH |  | SOLE |  | 3945 | 0 | 4535 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 408520 | 31473 | SH |  | SOLE |  | 0 | 0 | 31473 |
| BLACKROCK INC | COM | 09290D101 |  | 41886551 | 35925 | SH |  | SOLE |  | 8100 | 0 | 27825 |
| BLACKROCK INC | COM | 09290D101 |  | 345098 | 296 | SH |  | DFND | 2 | 0 | 0 | 296 |
| BLACKROCK INC | COM | 09290D101 |  | 39640 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| BLACKROCK INC | COM | 09290D101 |  | 183042 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 184911 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1203029 | 117123 | SH |  | SOLE |  | 0 | 0 | 117123 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 649260 | 59546 | SH |  | SOLE |  | 0 | 0 | 59546 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 729528 | 105790 | SH |  | SOLE |  | 0 | 0 | 105790 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1706675 | 170989 | SH |  | SOLE |  | 0 | 0 | 170989 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 172208 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 78665 | 11741 | SH |  | SOLE |  | 63 | 0 | 11678 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 3008 | 449 | SH |  | DFND | 2 | 0 | 0 | 449 |
| BLACKSTONE INC | COM | 09260D107 |  | 413115 | 2418 | SH |  | DFND | 2 | 0 | 0 | 2418 |
| BLACKSTONE INC | COM | 09260D107 |  | 4271 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 53961 | 315 | SH |  | DFND | 3 | 0 | 0 | 315 |
| BLACKSTONE INC | COM | 09260D107 |  | 19036641 | 111422 | SH |  | SOLE |  | 71212 | 0 | 40210 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 385401 | 20412 | SH |  | SOLE |  | 0 | 0 | 20412 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2151282 | 80185 | SH |  | SOLE |  | 0 | 0 | 80185 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 644018 | 45805 | SH |  | SOLE |  | 0 | 0 | 45805 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 691840 | 56848 | SH |  | SOLE |  | 0 | 0 | 56848 |
| BLEND LABS INC | CL A | 09352U108 |  | 21553 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| BLEND LABS INC | CL A | 09352U108 |  | 36865 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| BLOCK INC | CL A | 852234103 |  | 3079125 | 42605 | SH |  | SOLE |  | 37693 | 0 | 4912 |
| BLOCK INC | CL A | 852234103 |  | 71330 | 987 | SH |  | DFND | 2 | 0 | 0 | 987 |
| BLOCK INC | CL A | 852234103 |  | 11130 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3890 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 591652 | 6996 | SH |  | SOLE |  | 8 | 0 | 6988 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 27936 | 2126 | SH |  | DFND | 2 | 0 | 0 | 2126 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7004771 | 533538 | SH |  | SOLE |  | 124831 | 0 | 408707 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 168733 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 17170 | 441 | SH |  | DFND | 3 | 0 | 0 | 441 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1052102 | 27022 | SH |  | SOLE |  | 1190 | 0 | 25832 |
| BOEING CO | COM | 097023105 |  | 12481822 | 57830 | SH |  | SOLE |  | 12293 | 0 | 45537 |
| BOEING CO | COM | 097023105 |  | 7122 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| BOEING CO | COM | 097023105 |  | 185614 | 860 | SH |  | DFND | 2 | 0 | 0 | 860 |
| BOEING CO | COM | 097023105 |  | 1791389 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| BOEING CO | COM | 097023105 |  | 115253 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 7447736 | 180135 | SH |  | SOLE |  | 19023 | 0 | 161112 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 512477 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 22616 | 547 | SH |  | DFND | 3 | 0 | 0 | 547 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4391518 | 91134 | SH |  | SOLE |  | 9554 | 0 | 81580 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 2541882 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 44718 | 928 | SH |  | DFND | 1 | 928 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 13300 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 2997085 | 60468 | SH |  | SOLE |  | 0 | 0 | 60468 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1234183 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 76364 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 209206 | 5060 | SH |  | DFND | 2 | 0 | 0 | 5060 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 6442002 | 124591 | SH |  | SOLE |  | 0 | 0 | 124591 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 122829 | 2549 | SH |  | DFND | 2 | 0 | 0 | 2549 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80989 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13967727 | 2586 | SH |  | SOLE |  | 693 | 0 | 1893 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2159708 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145780 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 63698 | 1449 | SH |  | DFND | 2 | 0 | 0 | 1449 |
| BORGWARNER INC | COM | 099724106 |  | 523743 | 11913 | SH |  | SOLE |  | 1174 | 0 | 10739 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60140 | 616 | SH |  | DFND | 2 | 0 | 0 | 616 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13663985 | 139956 | SH |  | SOLE |  | 15760 | 0 | 124196 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2538 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42567 | 436 | SH |  | DFND | 3 | 0 | 0 | 436 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 634595 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| BOX INC | CL A | 10316T104 |  | 60313 | 1869 | SH |  | DFND | 2 | 0 | 0 | 1869 |
| BOX INC | CL A | 10316T104 |  | 233022 | 7221 | SH |  | SOLE |  | 1245 | 0 | 5976 |
| BP PLC | SPONSORED ADR | 055622104 |  | 804544 | 23347 | SH |  | SOLE |  | 5512 | 0 | 17835 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11062 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 165092 | 561537 | SH |  | SOLE |  | 371387 | 0 | 190150 |
| BRINKER INTL INC | COM | 109641100 |  | 60933 | 481 | SH |  | DFND | 2 | 0 | 0 | 481 |
| BRINKER INTL INC | COM | 109641100 |  | 1715703 | 13543 | SH |  | SOLE |  | 290 | 0 | 13253 |
| BRINKER INTL INC | COM | 109641100 |  | 10008 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| BRINKS CO | COM | 109696104 |  | 501563 | 4292 | SH |  | SOLE |  | 200 | 0 | 4092 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5000403 | 110872 | SH |  | SOLE |  | 10036 | 0 | 100836 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 293150 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 129798 | 2878 | SH |  | DFND | 2 | 0 | 0 | 2878 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4285 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 827011 | 15579 | SH |  | SOLE |  | 2564 | 0 | 13015 |
| BROADCOM INC | COM | 11135F101 |  | 237238195 | 719097 | SH |  | SOLE |  | 263063 | 0 | 456034 |
| BROADCOM INC | COM | 11135F101 |  | 721843 | 2188 | SH |  | DFND | 3 | 0 | 0 | 2188 |
| BROADCOM INC | COM | 11135F101 |  | 6961101 | 21100 | SH | Call | SOLE |  | 4200 | 0 | 16900 |
| BROADCOM INC | COM | 11135F101 |  | 1821763 | 5522 | SH |  | DFND | 2 | 0 | 0 | 5522 |
| BROADCOM INC | COM | 11135F101 |  | 23424 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40051074 | 121400 | SH | Put | SOLE |  | 28800 | 0 | 92600 |
| BROADCOM INC | COM | 11135F101 |  | 296919 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6167358 | 25828 | SH |  | SOLE |  | 17626 | 0 | 8202 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 214353 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 47829 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 992611 | 54840 | SH |  | SOLE |  | 11333 | 0 | 43507 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 119269 | 2094 | SH |  | SOLE |  | 69 | 0 | 2025 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 93951 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 990882 | 14460 | SH |  | SOLE |  | 399 | 0 | 14061 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 452037 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 320414 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 16445 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 317340 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| BROWN  BROWN INC | COM | 115236101 |  | 7222 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| BROWN  BROWN INC | COM | 115236101 |  | 10036 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| BROWN  BROWN INC | COM | 115236101 |  | 1748221 | 18639 | SH |  | SOLE |  | 2341 | 0 | 16298 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 287081 | 10515 | SH |  | SOLE |  | 33 | 0 | 10482 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1073948 | 8857 | SH |  | SOLE |  | 7919 | 0 | 938 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16494 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1586406 | 19525 | SH |  | DFND | 1 | 19525 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 262570 | 3231 | SH |  | SOLE |  | 476 | 0 | 2755 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 264421 | 1433 | SH |  | SOLE |  | 40 | 0 | 1393 |
| BXP INC | COM | 101121101 |  | 247907 | 3305 | SH |  | SOLE |  | 1260 | 0 | 2045 |
| BXP INC | COM | 101121101 |  | 14708 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 53607 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9178 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1764391 | 13274 | SH |  | SOLE |  | 1197 | 0 | 12077 |
| CACI INTL INC | CL A | 127190304 |  | 369596 | 741 | SH |  | SOLE |  | 244 | 0 | 497 |
| CACI INTL INC | CL A | 127190304 |  | 99756 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3079530 | 8766 | SH |  | SOLE |  | 2472 | 0 | 6294 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45664 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4215 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| CADIZ INC | COM NEW | 127537207 |  | 175022 | 37081 | SH |  | SOLE |  | 20000 | 0 | 17081 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12508 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 268111 | 2486 | SH |  | SOLE |  | 66 | 0 | 2420 |
| CAMECO CORP | COM | 13321L108 |  | 470822 | 5613 | SH |  | SOLE |  | 447 | 0 | 5166 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 31267 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 293603 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 260578 | 8046 | SH |  | SOLE |  | 936 | 0 | 7110 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 32 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16314 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3032001 | 32152 | SH |  | SOLE |  | 4418 | 0 | 27734 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 205489 | 2754 | SH |  | SOLE |  | 47 | 0 | 2707 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31877 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 307025 | 60201 | SH |  | SOLE |  | 0 | 0 | 60201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5813718 | 27347 | SH |  | SOLE |  | 5550 | 0 | 21797 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8716 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36776 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 30861 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17893 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8748210 | 55735 | SH |  | SOLE |  | 39064 | 0 | 16671 |
| CARETRUST REIT INC | COM | 14174T107 |  | 344271 | 9830 | SH |  | SOLE |  | 1189 | 0 | 8641 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8018 | 229 | SH |  | DFND | 3 | 0 | 0 | 229 |
| CARETRUST REIT INC | COM | 14174T107 |  | 57110 | 1631 | SH |  | DFND | 2 | 0 | 0 | 1631 |
| CARGURUS INC | COM CL A | 141788109 |  | 167014 | 4486 | SH |  | SOLE |  | 771 | 0 | 3715 |
| CARGURUS INC | COM CL A | 141788109 |  | 44602 | 1198 | SH |  | DFND | 2 | 0 | 0 | 1198 |
| CARLISLE COS INC | COM | 142339100 |  | 803494 | 2441 | SH |  | SOLE |  | 153 | 0 | 2288 |
| CARLISLE COS INC | COM | 142339100 |  | 4934 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 200746 | 3201 | SH |  | SOLE |  | 447 | 0 | 2754 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3198 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1099947 | 85266 | SH |  | SOLE |  | 2563 | 0 | 82703 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1677165 | 58012 | SH |  | SOLE |  | 6935 | 0 | 51077 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1388 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1532 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6162975 | 103231 | SH |  | SOLE |  | 84884 | 0 | 18347 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5433 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 89550 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2090 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 552636 | 1464 | SH |  | SOLE |  | 115 | 0 | 1349 |
| CARVANA CO | CL A | 146869102 |  | 1886 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10741 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5190481 | 9181 | SH |  | SOLE |  | 7320 | 0 | 1861 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 228520 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 561549 | 28505 | SH |  | SOLE |  | 506 | 0 | 27999 |
| CATERPILLAR INC | COM | 149123101 |  | 477150 | 1000 | SH | Put | SOLE |  | 500 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 90659 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| CATERPILLAR INC | COM | 149123101 |  | 43867177 | 91934 | SH |  | SOLE |  | 38956 | 0 | 52978 |
| CATERPILLAR INC | COM | 149123101 |  | 114039 | 239 | SH |  | DFND | 2 | 0 | 0 | 239 |
| CAVA GROUP INC | COM | 148929102 |  | 1208 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| CAVA GROUP INC | COM | 148929102 |  | 199564 | 3303 | SH |  | SOLE |  | 2667 | 0 | 636 |
| CAVA GROUP INC | COM | 148929102 |  | 6041 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18394 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5736785 | 23391 | SH |  | SOLE |  | 84 | 0 | 23307 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1576 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2562357 | 16262 | SH |  | SOLE |  | 1243 | 0 | 15019 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45062 | 286 | SH |  | DFND | 3 | 0 | 0 | 286 |
| CDW CORP | COM | 12514G108 |  | 759804 | 4769 | SH |  | SOLE |  | 146 | 0 | 4623 |
| CDW CORP | COM | 12514G108 |  | 147971 | 929 | SH |  | DFND | 2 | 0 | 0 | 929 |
| CDW CORP | COM | 12514G108 |  | 956 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| CELESTICA INC | COM | 15101Q207 |  | 293202 | 1190 | SH |  | SOLE |  | 239 | 0 | 951 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1267284 | 22042 | SH |  | SOLE |  | 10665 | 0 | 11377 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2817 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| CENCORA INC | COM | 03073E105 |  | 2380700 | 7616 | SH |  | SOLE |  | 2081 | 0 | 5535 |
| CENCORA INC | COM | 03073E105 |  | 4375 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| CENCORA INC | COM | 03073E105 |  | 358784 | 1148 | SH |  | DFND | 2 | 0 | 0 | 1148 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1106 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| CENTENE CORP DEL | COM | 15135B101 |  | 302668 | 8482 | SH |  | SOLE |  | 470 | 0 | 8012 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 313630 | 8081 | SH |  | SOLE |  | 758 | 0 | 7323 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 155035 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 197825 | 638 | SH |  | SOLE |  | 500 | 0 | 138 |
| CENTURY ALUM CO | COM | 156431108 |  | 3817 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CENTURY ALUM CO | COM | 156431108 |  | 299032 | 10185 | SH |  | SOLE |  | 1750 | 0 | 8435 |
| CENTURY ALUM CO | COM | 156431108 |  | 70464 | 2400 | SH |  | DFND | 2 | 0 | 0 | 2400 |
| CF INDS HLDGS INC | COM | 125269100 |  | 202699 | 2259 | SH |  | SOLE |  | 210 | 0 | 2049 |
| CF INDS HLDGS INC | COM | 125269100 |  | 807 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1609466 | 5850 | SH |  | SOLE |  | 249 | 0 | 5601 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 220088 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1926 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 484263 | 8862 | SH |  | SOLE |  | 416 | 0 | 8446 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 32128 | 588 | SH |  | DFND | 2 | 0 | 0 | 588 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3770 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 493458 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16117719 | 68591 | SH |  | SOLE |  | 5831 | 0 | 62760 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 83418 | 355 | SH |  | DFND | 2 | 0 | 0 | 355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 58745 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30022344 | 193329 | SH |  | SOLE |  | 60592 | 0 | 132737 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3877178 | 24967 | SH |  | DFND | 1 | 24967 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 145041 | 934 | SH |  | DFND | 3 | 0 | 0 | 934 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2360408 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 227810 | 1467 | SH |  | DFND | 2 | 0 | 0 | 1467 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6504849 | 165982 | SH |  | SOLE |  | 103691 | 0 | 62291 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 317243 | 8095 | SH |  | DFND | 2 | 0 | 0 | 8095 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22142 | 565 | SH |  | DFND | 3 | 0 | 0 | 565 |
| CHUBB LIMITED | COM | H1467J104 |  | 39084 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| CHUBB LIMITED | COM | H1467J104 |  | 254025 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| CHUBB LIMITED | COM | H1467J104 |  | 33420 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| CHUBB LIMITED | COM | H1467J104 |  | 18456525 | 65204 | SH |  | SOLE |  | 27587 | 0 | 37617 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 314282 | 7205 | SH |  | SOLE |  | 1435 | 0 | 5770 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 15747 | 361 | SH |  | DFND | 3 | 0 | 0 | 361 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2966521 | 33852 | SH |  | SOLE |  | 9939 | 0 | 23913 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10691 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| CIENA CORP | COM NEW | 171779309 |  | 717037 | 4922 | SH |  | SOLE |  | 47 | 0 | 4875 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1528363 | 9624 | SH |  | SOLE |  | 1111 | 0 | 8513 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5246 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 477 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| CINTAS CORP | COM | 172908105 |  | 5132 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| CINTAS CORP | COM | 172908105 |  | 5747 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CINTAS CORP | COM | 172908105 |  | 4753358 | 23157 | SH |  | SOLE |  | 5711 | 0 | 17446 |
| CISCO SYS INC | COM | 17275R102 |  | 38292142 | 559662 | SH |  | SOLE |  | 171631 | 0 | 388031 |
| CISCO SYS INC | COM | 17275R102 |  | 3658487 | 53471 | SH |  | DFND | 1 | 53471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1197350 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| CISCO SYS INC | COM | 17275R102 |  | 409015 | 5978 | SH |  | DFND | 2 | 0 | 0 | 5978 |
| CISCO SYS INC | COM | 17275R102 |  | 153056 | 2237 | SH |  | DFND | 3 | 0 | 0 | 2237 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11800354 | 116258 | SH |  | SOLE |  | 63248 | 0 | 53010 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9440 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| CITIGROUP INC | COM NEW | 172967424 |  | 274050 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18575 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12652 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 697704 | 13124 | SH |  | SOLE |  | 1738 | 0 | 11386 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 528855 | 22993 | SH |  | SOLE |  | 700 | 0 | 22293 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 328077 | 22626 | SH |  | SOLE |  | 3891 | 0 | 18735 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 78271 | 5398 | SH |  | DFND | 2 | 0 | 0 | 5398 |
| CLOROX CO DEL | COM | 189054109 |  | 1860820 | 15091 | SH |  | SOLE |  | 477 | 0 | 14614 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6465429 | 30128 | SH |  | SOLE |  | 26552 | 0 | 3576 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20601 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 113853 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 110687 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| CME GROUP INC | COM | 12572Q105 |  | 4326609 | 16011 | SH |  | SOLE |  | 3229 | 0 | 12782 |
| CME GROUP INC | COM | 12572Q105 |  | 68628 | 254 | SH |  | DFND | 3 | 0 | 0 | 254 |
| CME GROUP INC | COM | 12572Q105 |  | 22156 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| CMS ENERGY CORP | COM | 125896100 |  | 1320656 | 18025 | SH |  | SOLE |  | 3119 | 0 | 14906 |
| CMS ENERGY CORP | COM | 125896100 |  | 5201 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| COCA COLA CO | COM | 191216100 |  | 20947889 | 313873 | SH |  | SOLE |  | 96581 | 0 | 217292 |
| COCA COLA CO | COM | 191216100 |  | 242326 | 3626 | SH |  | DFND | 2 | 0 | 0 | 3626 |
| COCA COLA CO | COM | 191216100 |  | 131722 | 1971 | SH |  | DFND | 3 | 0 | 0 | 1971 |
| COCA COLA CO | COM | 191216100 |  | 66320 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CONS INC | COM | 191098102 |  | 683855 | 5836 | SH |  | SOLE |  | 60 | 0 | 5776 |
| COEUR MNG INC | COM NEW | 192108504 |  | 210881 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| COGNEX CORP | COM | 192422103 |  | 2265 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| COGNEX CORP | COM | 192422103 |  | 519772 | 11474 | SH |  | SOLE |  | 79 | 0 | 11395 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1063135 | 15850 | SH |  | SOLE |  | 1301 | 0 | 14549 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6305 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 896921 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1213643 | 97325 | SH |  | SOLE |  | 0 | 0 | 97325 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 934472 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| COHERENT CORP | COM | 19247G107 |  | 1140089 | 10583 | SH |  | SOLE |  | 8096 | 0 | 2487 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2638380 | 7817 | SH |  | SOLE |  | 1547 | 0 | 6270 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16875 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35099 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4492889 | 56201 | SH |  | SOLE |  | 5760 | 0 | 50441 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8074 | 101 | SH |  | DFND | 2 | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 431676 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4876 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6634763 | 211162 | SH |  | SOLE |  | 30359 | 0 | 180803 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9772 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 174130 | 5542 | SH |  | DFND | 2 | 0 | 0 | 5542 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 40595 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1716904 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 767319 | 11139 | SH |  | SOLE |  | 155 | 0 | 10984 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11553 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| COMFORT SYS USA INC | COM | 199908104 |  | 361435 | 438 | SH |  | SOLE |  | 58 | 0 | 380 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5139 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 637004 | 10659 | SH |  | SOLE |  | 1190 | 0 | 9469 |
| COMSTOCK RES INC | COM | 205768302 |  | 3530 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| COMSTOCK RES INC | COM | 205768302 |  | 208512 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 244659 | 13361 | SH |  | SOLE |  | 1057 | 0 | 12304 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 217557 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 397278 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31498 | 333 | SH |  | DFND | 2 | 0 | 0 | 333 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29214541 | 308854 | SH |  | SOLE |  | 231972 | 0 | 76882 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 89388 | 945 | SH |  | DFND | 3 | 0 | 0 | 945 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5079399 | 50530 | SH |  | SOLE |  | 8026 | 0 | 42504 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24929 | 248 | SH |  | DFND | 2 | 0 | 0 | 248 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5730 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 646416 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2581153 | 19166 | SH |  | SOLE |  | 252 | 0 | 18914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5944656 | 18064 | SH |  | SOLE |  | 3924 | 0 | 14140 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10530 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32907 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| COPART INC | COM | 217204106 |  | 5756 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| COPART INC | COM | 217204106 |  | 1139437 | 25337 | SH |  | SOLE |  | 8190 | 0 | 17147 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 553407 | 44774 | SH |  | SOLE |  | 0 | 0 | 44774 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2838 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 45163 | 541 | SH |  | DFND | 2 | 0 | 0 | 541 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 203151 | 2433 | SH |  | SOLE |  | 239 | 0 | 2194 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 367153 | 2682 | SH |  | SOLE |  | 1334 | 0 | 1348 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13685 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CORMEDIX INC | COM | 21900C308 |  | 543400 | 46724 | SH |  | SOLE |  | 0 | 0 | 46724 |
| CORNING INC | COM | 219350105 |  | 52499 | 640 | SH |  | DFND | 2 | 0 | 0 | 640 |
| CORNING INC | COM | 219350105 |  | 8489943 | 103497 | SH |  | SOLE |  | 16669 | 0 | 86828 |
| CORNING INC | COM | 219350105 |  | 3835559 | 46758 | SH |  | DFND | 1 | 46758 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 246090 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CORNING INC | COM | 219350105 |  | 36749 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| CORPAY INC | COM SHS | 219948106 |  | 336670 | 1168 | SH |  | SOLE |  | 163 | 0 | 1005 |
| CORTEVA INC | COM | 22052L104 |  | 5684278 | 84049 | SH |  | SOLE |  | 5483 | 0 | 78566 |
| CORTEVA INC | COM | 22052L104 |  | 11700 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| CORTEVA INC | COM | 22052L104 |  | 29216 | 432 | SH |  | DFND | 2 | 0 | 0 | 432 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2310195 | 27381 | SH |  | SOLE |  | 10538 | 0 | 16843 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13077 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103775787 | 112112 | SH |  | SOLE |  | 59589 | 0 | 52523 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1032077 | 1115 | SH |  | DFND | 2 | 0 | 0 | 1115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3054579 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 148101 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 185126 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103671 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 462908 | 2513 | SH |  | SOLE |  | 661 | 0 | 1852 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1161255 | 2487 | SH |  | SOLE |  | 2 | 0 | 2485 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 566199 | 3888 | SH |  | SOLE |  | 158 | 0 | 3730 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 205153 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| CRH PLC | ORD | G25508105 |  | 705799 | 5886 | SH |  | SOLE |  | 1125 | 0 | 4761 |
| CRH PLC | ORD | G25508105 |  | 39207 | 327 | SH |  | DFND | 3 | 0 | 0 | 327 |
| CRH PLC | ORD | G25508105 |  | 3717 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13429 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3433 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33346 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11136309 | 22709 | SH |  | SOLE |  | 4279 | 0 | 18430 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 588456 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 237344 | 484 | SH |  | DFND | 2 | 0 | 0 | 484 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2702 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 289 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 704446 | 7299 | SH |  | SOLE |  | 1170 | 0 | 6129 |
| CSX CORP | COM | 126408103 |  | 3267220 | 92007 | SH |  | SOLE |  | 7875 | 0 | 84132 |
| CSX CORP | COM | 126408103 |  | 159795 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| CSX CORP | COM | 126408103 |  | 4155 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| CSX CORP | COM | 126408103 |  | 11896 | 335 | SH |  | DFND | 3 | 0 | 0 | 335 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 399959 | 3155 | SH |  | DFND | 2 | 0 | 0 | 3155 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 18525478 | 146134 | SH |  | SOLE |  | 16228 | 0 | 129906 |
| CUMMINS INC | COM | 231021106 |  | 2534 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7093426 | 16794 | SH |  | SOLE |  | 1808 | 0 | 14986 |
| CUMMINS INC | COM | 231021106 |  | 28721 | 68 | SH |  | DFND | 2 | 0 | 0 | 68 |
| CUMMINS INC | COM | 231021106 |  | 27876 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 793587 | 1461 | SH |  | SOLE |  | 58 | 0 | 1403 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1086 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6537 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 74456 | 1139 | SH |  | DFND | 2 | 0 | 0 | 1139 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 308416 | 4718 | SH |  | SOLE |  | 811 | 0 | 3907 |
| CVS HEALTH CORP | COM | 126650100 |  | 3478357 | 46136 | SH |  | SOLE |  | 3731 | 0 | 42405 |
| CVS HEALTH CORP | COM | 126650100 |  | 282411 | 3746 | SH |  | DFND | 2 | 0 | 0 | 3746 |
| CVS HEALTH CORP | COM | 126650100 |  | 8293 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6764 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 836656 | 1731 | SH |  | SOLE |  | 20 | 0 | 1711 |
| D R HORTON INC | COM | 23331A109 |  | 5817747 | 34327 | SH |  | SOLE |  | 5335 | 0 | 28992 |
| D R HORTON INC | COM | 23331A109 |  | 2203 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| D R HORTON INC | COM | 23331A109 |  | 31352 | 185 | SH |  | DFND | 2 | 0 | 0 | 185 |
| DANAHER CORPORATION | COM | 235851102 |  | 18700057 | 94203 | SH |  | SOLE |  | 40439 | 0 | 53764 |
| DANAHER CORPORATION | COM | 235851102 |  | 1149908 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| DANAHER CORPORATION | COM | 235851102 |  | 27007 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 381 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1553421 | 8159 | SH |  | SOLE |  | 214 | 0 | 7945 |
| DATADOG INC | CL A COM | 23804L103 |  | 1498733 | 10524 | SH |  | SOLE |  | 413 | 0 | 10111 |
| DAVITA INC | COM | 23918K108 |  | 313066 | 2355 | SH |  | SOLE |  | 161 | 0 | 2194 |
| DAVITA INC | COM | 23918K108 |  | 9168 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 156373 | 3368 | SH |  | SOLE |  | 104 | 0 | 3264 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 100639 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 234672 | 2315 | SH |  | SOLE |  | 38 | 0 | 2277 |
| DEERE  CO | COM | 244199105 |  | 31149891 | 67913 | SH |  | SOLE |  | 24742 | 0 | 43171 |
| DEERE  CO | COM | 244199105 |  | 344619 | 751 | SH |  | DFND | 2 | 0 | 0 | 751 |
| DEERE  CO | COM | 244199105 |  | 2011944 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| DEERE  CO | COM | 244199105 |  | 43594 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2405457 | 16966 | SH |  | SOLE |  | 926 | 0 | 16040 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 99239 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 907328 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12334 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4182300 | 73696 | SH |  | SOLE |  | 9145 | 0 | 64551 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20203 | 356 | SH |  | DFND | 2 | 0 | 0 | 356 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1873 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| DENISON MINES CORP | COM | 248356107 |  | 52250 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 491 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 429554 | 12251 | SH |  | SOLE |  | 1958 | 0 | 10293 |
| DEXCOM INC | COM | 252131107 |  | 1558534 | 23160 | SH |  | SOLE |  | 8252 | 0 | 14908 |
| DEXCOM INC | COM | 252131107 |  | 5181 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| DEXCOM INC | COM | 252131107 |  | 807 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1144 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| DEXCOM INC | COM | 252131107 |  | 269160 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| DEXCOM INC | COM | 252131107 |  | 269160 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1582602 | 11058 | SH |  | SOLE |  | 1171 | 0 | 9887 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 486540 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20034 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 667 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 301295 | 1355 | SH |  | SOLE |  | 131 | 0 | 1224 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37169 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2730644 | 15794 | SH |  | SOLE |  | 2051 | 0 | 13743 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11756 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 251238 | 39256 | SH |  | SOLE |  | 0 | 0 | 39256 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3435782 | 89078 | SH |  | SOLE |  | 20923 | 0 | 68155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 566842 | 15594 | SH |  | SOLE |  | 80 | 0 | 15514 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 251417 | 8012 | SH |  | SOLE |  | 2291 | 0 | 5721 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 556614 | 12455 | SH |  | SOLE |  | 7352 | 0 | 5103 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2571620 | 35500 | SH |  | SOLE |  | 27125 | 0 | 8375 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 802574 | 11722 | SH |  | SOLE |  | 4020 | 0 | 7702 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3804576 | 115639 | SH |  | SOLE |  | 783 | 0 | 114856 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 677446 | 11637 | SH |  | SOLE |  | 7007 | 0 | 4630 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 884351 | 19175 | SH |  | SOLE |  | 990 | 0 | 18185 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 244086 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 409027 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 734280 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1769153 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 213395 | 6125 | SH |  | SOLE |  | 400 | 0 | 5725 |
| DISNEY WALT CO | COM | 254687106 |  | 22952202 | 200454 | SH |  | SOLE |  | 48720 | 0 | 151734 |
| DISNEY WALT CO | COM | 254687106 |  | 23015 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| DISNEY WALT CO | COM | 254687106 |  | 68700 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| DISNEY WALT CO | COM | 254687106 |  | 229000 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 319570 | 2791 | SH |  | DFND | 2 | 0 | 0 | 2791 |
| DISNEY WALT CO | COM | 254687106 |  | 1041950 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 317455 | 3071 | SH |  | SOLE |  | 161 | 0 | 2910 |
| DOLLAR TREE INC | COM | 256746108 |  | 533108 | 5648 | SH |  | SOLE |  | 524 | 0 | 5124 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3215980 | 52573 | SH |  | SOLE |  | 21458 | 0 | 31115 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6484 | 106 | SH |  | DFND | 2 | 0 | 0 | 106 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 373137 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 513828 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27698198 | 64158 | SH |  | SOLE |  | 6523 | 0 | 57635 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 549999 | 1274 | SH |  | DFND | 2 | 0 | 0 | 1274 |
| DONALDSON INC | COM | 257651109 |  | 7039 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| DONALDSON INC | COM | 257651109 |  | 1130263 | 13808 | SH |  | SOLE |  | 1529 | 0 | 12279 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4012 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 51276 | 997 | SH |  | DFND | 2 | 0 | 0 | 997 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 182628 | 3551 | SH |  | SOLE |  | 662 | 0 | 2889 |
| DOORDASH INC | CL A | 25809K105 |  | 5091648 | 18719 | SH |  | SOLE |  | 2816 | 0 | 15903 |
| DOORDASH INC | CL A | 25809K105 |  | 36719 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| DOORDASH INC | CL A | 25809K105 |  | 5712 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| DOORDASH INC | CL A | 25809K105 |  | 2992 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 405179 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7482 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| DORMAN PRODS INC | COM | 258278100 |  | 293054 | 1880 | SH |  | SOLE |  | 416 | 0 | 1464 |
| DORMAN PRODS INC | COM | 258278100 |  | 66717 | 428 | SH |  | DFND | 2 | 0 | 0 | 428 |
| DOVER CORP | COM | 260003108 |  | 21521 | 129 | SH |  | DFND | 2 | 0 | 0 | 129 |
| DOVER CORP | COM | 260003108 |  | 1168 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| DOVER CORP | COM | 260003108 |  | 2207235 | 13230 | SH |  | SOLE |  | 1116 | 0 | 12114 |
| DOVER CORP | COM | 260003108 |  | 45378 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 359815 | 15691 | SH |  | SOLE |  | 1323 | 0 | 14368 |
| DOW INC | COM | 260557103 |  | 22930 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 346325 | 9259 | SH |  | SOLE |  | 3365 | 0 | 5894 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10135 | 271 | SH |  | DFND | 2 | 0 | 0 | 271 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 748 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 339077 | 2981 | SH |  | SOLE |  | 363 | 0 | 2618 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 456 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| DTE ENERGY CO | COM | 233331107 |  | 7981 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| DTE ENERGY CO | COM | 233331107 |  | 9205202 | 64839 | SH |  | SOLE |  | 50024 | 0 | 14815 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6600317 | 53334 | SH |  | SOLE |  | 9680 | 0 | 43654 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 66454 | 537 | SH |  | DFND | 3 | 0 | 0 | 537 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7425 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 644 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3349617 | 10407 | SH |  | SOLE |  | 28 | 0 | 10379 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16826 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2080451 | 26705 | SH |  | SOLE |  | 2541 | 0 | 24164 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 120433 | 1546 | SH |  | DFND | 2 | 0 | 0 | 1546 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1636 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 472939 | 19139 | SH |  | SOLE |  | 17387 | 0 | 1752 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 43575 | 3197 | SH |  | DFND | 2 | 0 | 0 | 3197 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1022 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 178662 | 13108 | SH |  | SOLE |  | 2343 | 0 | 10765 |
| DYNEX CAP INC | COM | 26817Q886 |  | 664383 | 53321 | SH |  | SOLE |  | 1200 | 0 | 52121 |
| E L F BEAUTY INC | COM | 26856L103 |  | 406979 | 3072 | SH |  | SOLE |  | 1105 | 0 | 1967 |
| E L F BEAUTY INC | COM | 26856L103 |  | 57894 | 437 | SH |  | DFND | 2 | 0 | 0 | 437 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 307640 | 2890 | SH |  | SOLE |  | 94 | 0 | 2796 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1281222 | 20062 | SH |  | SOLE |  | 2165 | 0 | 17897 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8049 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| EATON CORP PLC | SHS | G29183103 |  | 138473 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| EATON CORP PLC | SHS | G29183103 |  | 69611 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| EATON CORP PLC | SHS | G29183103 |  | 3255975 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| EATON CORP PLC | SHS | G29183103 |  | 56240770 | 150275 | SH |  | SOLE |  | 79753 | 0 | 70522 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 529650 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 300765 | 29632 | SH |  | SOLE |  | 0 | 0 | 29632 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 120202 | 13209 | SH |  | SOLE |  | 9486 | 0 | 3723 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 452500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| EBAY INC. | COM | 278642103 |  | 20555 | 226 | SH |  | DFND | 3 | 0 | 0 | 226 |
| EBAY INC. | COM | 278642103 |  | 1966799 | 21624 | SH |  | SOLE |  | 1694 | 0 | 19930 |
| EBAY INC. | COM | 278642103 |  | 454750 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11759 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| ECHOSTAR CORP | CL A | 278768106 |  | 813005 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| ECOLAB INC | COM | 278865100 |  | 1643160 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| ECOLAB INC | COM | 278865100 |  | 6314 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ECOLAB INC | COM | 278865100 |  | 23333 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| ECOLAB INC | COM | 278865100 |  | 9943151 | 36242 | SH |  | SOLE |  | 5011 | 0 | 31231 |
| EDISON INTL | COM | 281020107 |  | 617401 | 11168 | SH |  | SOLE |  | 1310 | 0 | 9858 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1866 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1244 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2725857 | 35050 | SH |  | SOLE |  | 5509 | 0 | 29541 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13532 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| ELASTIC N V | ORD SHS | N14506104 |  | 445880 | 5276 | SH |  | SOLE |  | 5055 | 0 | 221 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5826032 | 28883 | SH |  | SOLE |  | 23993 | 0 | 4890 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10287 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 60710 | 2412 | SH |  | DFND | 2 | 0 | 0 | 2412 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 383468 | 15235 | SH |  | SOLE |  | 1748 | 0 | 13487 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1405691 | 4350 | SH |  | SOLE |  | 584 | 0 | 3766 |
| ELI LILLY  CO | COM | 532457108 |  | 4959500 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| ELI LILLY  CO | COM | 532457108 |  | 98147776 | 128632 | SH |  | SOLE |  | 62574 | 0 | 66058 |
| ELI LILLY  CO | COM | 532457108 |  | 7630 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 266287 | 349 | SH |  | DFND | 2 | 0 | 0 | 349 |
| ELI LILLY  CO | COM | 532457108 |  | 176253 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 901575 | 68770 | SH |  | SOLE |  | 0 | 0 | 68770 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 434589 | 669 | SH |  | SOLE |  | 62 | 0 | 607 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1949 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 23630837 | 180139 | SH |  | SOLE |  | 16860 | 0 | 163279 |
| EMERSON ELEC CO | COM | 291011104 |  | 5916218 | 45100 | SH | Put | SOLE |  | 0 | 0 | 45100 |
| EMERSON ELEC CO | COM | 291011104 |  | 8264 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| EMERSON ELEC CO | COM | 291011104 |  | 3280 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25580 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| ENBRIDGE INC | COM | 29250N105 |  | 1120962 | 22214 | SH |  | SOLE |  | 6018 | 0 | 16196 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 51065 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5772586 | 336396 | SH |  | SOLE |  | 2859 | 0 | 333537 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 87259 | 5085 | SH |  | DFND | 2 | 0 | 0 | 5085 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 85800 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 117088 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| ENPRO INC | COM | 29355X107 |  | 64862 | 287 | SH |  | DFND | 2 | 0 | 0 | 287 |
| ENPRO INC | COM | 29355X107 |  | 8814 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ENPRO INC | COM | 29355X107 |  | 322742 | 1428 | SH |  | SOLE |  | 204 | 0 | 1224 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14345 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 79330 | 459 | SH |  | DFND | 2 | 0 | 0 | 459 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 481034 | 2783 | SH |  | SOLE |  | 301 | 0 | 2482 |
| ENTEGRIS INC | COM | 29362U104 |  | 778169 | 8415 | SH |  | SOLE |  | 7930 | 0 | 485 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1391331 | 14928 | SH |  | SOLE |  | 3304 | 0 | 11624 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30753 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 369275 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7908257 | 252902 | SH |  | SOLE |  | 140094 | 0 | 112808 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 505095 | 24796 | SH |  | SOLE |  | 9 | 0 | 24787 |
| EOG RES INC | COM | 26875P101 |  | 224240 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 2569338 | 22915 | SH |  | SOLE |  | 2300 | 0 | 20615 |
| EOG RES INC | COM | 26875P101 |  | 144747 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| EOG RES INC | COM | 26875P101 |  | 43390 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4709 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 113900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2746038 | 241092 | SH |  | SOLE |  | 0 | 0 | 241092 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 477474 | 8187 | SH |  | SOLE |  | 1 | 0 | 8186 |
| EQT CORP | COM | 26884L109 |  | 374861 | 6886 | SH |  | SOLE |  | 2595 | 0 | 4291 |
| EQT CORP | COM | 26884L109 |  | 1415 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| EQUIFAX INC | COM | 294429105 |  | 3134593 | 12218 | SH |  | SOLE |  | 2142 | 0 | 10076 |
| EQUIFAX INC | COM | 294429105 |  | 14622 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17231 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 3133 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8871931 | 11327 | SH |  | SOLE |  | 3899 | 0 | 7428 |
| EQUINIX INC | COM | 29444U700 |  | 29763 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5387 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 612 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 661771 | 10807 | SH |  | SOLE |  | 943 | 0 | 9864 |
| ERIE INDTY CO | CL A | 29530P102 |  | 959830 | 3016 | SH |  | SOLE |  | 286 | 0 | 2730 |
| ERIE INDTY CO | CL A | 29530P102 |  | 12726 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7318 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 219408 | 7297 | SH |  | SOLE |  | 1212 | 0 | 6085 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4509 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 57745 | 1921 | SH |  | DFND | 2 | 0 | 0 | 1921 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 954528 | 23923 | SH |  | SOLE |  | 4458 | 0 | 19465 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5134 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11350 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 46072918 | 170502 | SH |  | SOLE |  | 89086 | 0 | 81416 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 97410 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 152991 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1367302 | 13032 | SH |  | SOLE |  | 12133 | 0 | 899 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 201960 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3164124 | 145745 | SH |  | SOLE |  | 0 | 0 | 145745 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 685513 | 18623 | SH |  | SOLE |  | 8201 | 0 | 10422 |
| EVERCORE INC | CLASS A | 29977A105 |  | 251691 | 746 | SH |  | SOLE |  | 514 | 0 | 232 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 350 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 262461 | 749 | SH |  | SOLE |  | 71 | 0 | 678 |
| EVERGY INC | COM | 30034W106 |  | 7374 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| EVERGY INC | COM | 30034W106 |  | 1646100 | 21653 | SH |  | SOLE |  | 1847 | 0 | 19806 |
| EVERGY INC | COM | 30034W106 |  | 27215 | 358 | SH |  | DFND | 3 | 0 | 0 | 358 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1246691 | 17523 | SH |  | SOLE |  | 2353 | 0 | 15170 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5905 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4055 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| EVERTEC INC | COM | 30040P103 |  | 232757 | 6890 | SH |  | SOLE |  | 1269 | 0 | 5621 |
| EVERTEC INC | COM | 30040P103 |  | 59183 | 1752 | SH |  | DFND | 2 | 0 | 0 | 1752 |
| EVERTEC INC | COM | 30040P103 |  | 3513 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1359561 | 24849 | SH |  | SOLE |  | 20437 | 0 | 4412 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 438 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1201459 | 52765 | SH |  | SOLE |  | 0 | 0 | 52765 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 50146 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 150420 | 6000 | SH |  | DFND | 2 | 0 | 0 | 6000 |
| EXELON CORP | COM | 30161N101 |  | 2138008 | 47499 | SH |  | SOLE |  | 8999 | 0 | 38500 |
| EXELON CORP | COM | 30161N101 |  | 20074 | 446 | SH |  | DFND | 3 | 0 | 0 | 446 |
| EXELON CORP | COM | 30161N101 |  | 2656 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1191697 | 5575 | SH |  | SOLE |  | 164 | 0 | 5411 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1283 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1116569 | 9107 | SH |  | SOLE |  | 714 | 0 | 8393 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 220662 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1385956 | 9833 | SH |  | SOLE |  | 574 | 0 | 9259 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 423 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5576 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| EXTREME NETWORKS | COM | 30226D106 |  | 61083 | 2958 | SH |  | DFND | 2 | 0 | 0 | 2958 |
| EXTREME NETWORKS | COM | 30226D106 |  | 72275 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 224424 | 10868 | SH |  | SOLE |  | 1918 | 0 | 8950 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 259438 | 2301 | SH |  | DFND | 2 | 0 | 0 | 2301 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6359100 | 56400 | SH | Put | SOLE |  | 0 | 0 | 56400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1991466 | 17662 | SH |  | DFND | 1 | 17662 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 79142387 | 701927 | SH |  | SOLE |  | 211848 | 0 | 490079 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 539509 | 4785 | SH |  | DFND | 3 | 0 | 0 | 4785 |
| F5 INC | COM | 315616102 |  | 6141 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| F5 INC | COM | 315616102 |  | 1559440 | 4825 | SH |  | SOLE |  | 60 | 0 | 4765 |
| FABRINET | SHS | G3323L100 |  | 78393 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| FABRINET | SHS | G3323L100 |  | 18231 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| FABRINET | SHS | G3323L100 |  | 529355 | 1451 | SH |  | SOLE |  | 138 | 0 | 1313 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 345078 | 1203 | SH |  | SOLE |  | 88 | 0 | 1115 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 573 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2993 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5986 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1420909 | 949 | SH |  | SOLE |  | 202 | 0 | 747 |
| FASTENAL CO | COM | 311900104 |  | 7797 | 159 | SH |  | DFND | 2 | 0 | 0 | 159 |
| FASTENAL CO | COM | 311900104 |  | 250104 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| FASTENAL CO | COM | 311900104 |  | 10495 | 214 | SH |  | DFND | 3 | 0 | 0 | 214 |
| FASTENAL CO | COM | 311900104 |  | 7142842 | 145653 | SH |  | SOLE |  | 80619 | 0 | 65034 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8510 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1211274 | 11956 | SH |  | SOLE |  | 1344 | 0 | 10612 |
| FEDEX CORP | COM | 31428X106 |  | 4586113 | 19352 | SH |  | SOLE |  | 8380 | 0 | 10972 |
| FEDEX CORP | COM | 31428X106 |  | 16608 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| FEDEX CORP | COM | 31428X106 |  | 16371 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 27049 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 210277 | 933 | SH |  | SOLE |  | 270 | 0 | 663 |
| FERRARI N V | COM | N3167Y103 |  | 442135 | 910 | SH |  | SOLE |  | 303 | 0 | 607 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2920008 | 32760 | SH |  | SOLE |  | 2138 | 0 | 30622 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 151241461 | 1470217 | SH |  | SOLE |  | 120140 | 0 | 1350077 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 461628053 | 2077813 | SH |  | SOLE |  | 171920 | 0 | 1905893 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 864373 | 23191 | SH |  | SOLE |  | 5695 | 0 | 17496 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 66188321 | 1328014 | SH |  | SOLE |  | 110540 | 0 | 1217474 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 33408189 | 591608 | SH |  | SOLE |  | 48276 | 0 | 543332 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3001950 | 73003 | SH |  | SOLE |  | 2744 | 0 | 70259 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13513545 | 242568 | SH |  | SOLE |  | 35170 | 0 | 207398 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 48552 | 636 | SH |  | DFND | 3 | 0 | 0 | 636 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1158443 | 16323 | SH |  | DFND | 2 | 0 | 0 | 16323 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8621 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 35696 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 24401 | 438 | SH |  | DFND | 3 | 0 | 0 | 438 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 31496 | 471 | SH |  | DFND | 3 | 0 | 0 | 471 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 50655 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4005 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 15600 | 313 | SH |  | DFND | 3 | 0 | 0 | 313 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 33350 | 407 | SH |  | DFND | 3 | 0 | 0 | 407 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1800004 | 30706 | SH |  | SOLE |  | 0 | 0 | 30706 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 339702 | 13742 | SH |  | DFND | 2 | 0 | 0 | 13742 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 108863 | 490 | SH |  | DFND | 3 | 0 | 0 | 490 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 266990 | 4728 | SH |  | DFND | 2 | 0 | 0 | 4728 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 28137 | 480 | SH |  | DFND | 3 | 0 | 0 | 480 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1060424 | 15858 | SH |  | DFND | 2 | 0 | 0 | 15858 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 256068 | 4884 | SH |  | DFND | 2 | 0 | 0 | 4884 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1124790 | 13727 | SH |  | DFND | 2 | 0 | 0 | 13727 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 36817839 | 1323906 | SH |  | SOLE |  | 134685 | 0 | 1189221 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14645 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 141122236 | 1722262 | SH |  | SOLE |  | 141176 | 0 | 1581086 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15487 | 189 | SH |  | DFND | 1 | 189 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7227 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 42008078 | 1699355 | SH |  | SOLE |  | 140394 | 0 | 1558961 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7635286 | 115914 | SH |  | SOLE |  | 15953 | 0 | 99961 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1201419 | 11679 | SH |  | DFND | 2 | 0 | 0 | 11679 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 22520 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1437044 | 19232 | SH |  | SOLE |  | 583 | 0 | 18649 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1635279 | 21421 | SH |  | DFND | 2 | 0 | 0 | 21421 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 145151802 | 2045255 | SH |  | SOLE |  | 167930 | 0 | 1877325 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 526211 | 10558 | SH |  | DFND | 2 | 0 | 0 | 10558 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 10086 | 408 | SH |  | DFND | 3 | 0 | 0 | 408 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 290170 | 10434 | SH |  | DFND | 2 | 0 | 0 | 10434 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 204721512 | 2681706 | SH |  | SOLE |  | 223733 | 0 | 2457973 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 32409767 | 618152 | SH |  | SOLE |  | 49918 | 0 | 568234 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 7602 | 145 | SH |  | DFND | 3 | 0 | 0 | 145 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 135060446 | 2019746 | SH |  | SOLE |  | 165538 | 0 | 1854208 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3792320 | 17069 | SH |  | DFND | 2 | 0 | 0 | 17069 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 15968 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2976305 | 84362 | SH |  | SOLE |  | 46972 | 0 | 37390 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 16562 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3671 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7906 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3513 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 269613 | 8040 | SH |  | SOLE |  | 5033 | 0 | 3007 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 34420 | 485 | SH |  | DFND | 3 | 0 | 0 | 485 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4697 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 499361 | 8254 | SH |  | SOLE |  | 203 | 0 | 8051 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 163323 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 92316 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 509332 | 7724 | SH |  | SOLE |  | 393 | 0 | 7331 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 65775 | 659 | SH |  | DFND | 2 | 0 | 0 | 659 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4324443 | 43326 | SH |  | SOLE |  | 990 | 0 | 42336 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4823583 | 107357 | SH |  | SOLE |  | 10081 | 0 | 97276 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6653 | 148 | SH |  | DFND | 3 | 0 | 0 | 148 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26341 | 586 | SH |  | DFND | 2 | 0 | 0 | 586 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 303057 | 169 | SH |  | SOLE |  | 137 | 0 | 32 |
| FIRST SOLAR INC | COM | 336433107 |  | 2543635 | 11533 | SH |  | SOLE |  | 9348 | 0 | 2185 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 203003 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1087089 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4058676 | 41167 | SH |  | SOLE |  | 0 | 0 | 41167 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 201353 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 220599 | 3279 | SH |  | SOLE |  | 760 | 0 | 2519 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1697501 | 12628 | SH |  | SOLE |  | 100 | 0 | 12528 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 64872 | 658 | SH |  | DFND | 3 | 0 | 0 | 658 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 847787 | 7257 | SH |  | SOLE |  | 1415 | 0 | 5842 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1444917 | 31248 | SH |  | SOLE |  | 2750 | 0 | 28498 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 863586 | 3086 | SH |  | SOLE |  | 712 | 0 | 2374 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 461567 | 12054 | SH |  | SOLE |  | 2340 | 0 | 9714 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1453171 | 57691 | SH |  | SOLE |  | 421 | 0 | 57270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 660241 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6675 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 180111 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 648323 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 320623 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| FIRSTENERGY CORP | COM | 337932107 |  | 499230 | 10894 | SH |  | SOLE |  | 1907 | 0 | 8987 |
| FISERV INC | COM | 337738108 |  | 5702277 | 44225 | SH |  | SOLE |  | 18883 | 0 | 25342 |
| FISERV INC | COM | 337738108 |  | 2063 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| FISERV INC | COM | 337738108 |  | 1250621 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| FISERV INC | COM | 337738108 |  | 8509 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| FIVE BELOW INC | COM | 33829M101 |  | 1547 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| FIVE BELOW INC | COM | 33829M101 |  | 383866 | 2481 | SH |  | SOLE |  | 29 | 0 | 2452 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 803898 | 66880 | SH |  | SOLE |  | 0 | 0 | 66880 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 623157 | 36895 | SH |  | SOLE |  | 0 | 0 | 36895 |
| FLEX LTD | ORD | Y2573F102 |  | 594749 | 10258 | SH |  | SOLE |  | 1834 | 0 | 8424 |
| FLEX LTD | ORD | Y2573F102 |  | 6725 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 980063 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| FLOWERS FOODS INC | COM | 343498101 |  | 186713 | 14307 | SH |  | SOLE |  | 689 | 0 | 13618 |
| FORD MTR CO | COM | 345370860 |  | 3085727 | 258003 | SH |  | SOLE |  | 108778 | 0 | 149225 |
| FORTINET INC | COM | 34959E109 |  | 17489 | 208 | SH |  | DFND | 3 | 0 | 0 | 208 |
| FORTINET INC | COM | 34959E109 |  | 13431824 | 159750 | SH |  | SOLE |  | 26842 | 0 | 132908 |
| FORTINET INC | COM | 34959E109 |  | 59697 | 710 | SH |  | DFND | 2 | 0 | 0 | 710 |
| FORTIVE CORP | COM | 34959J108 |  | 224316 | 4577 | SH |  | SOLE |  | 521 | 0 | 4056 |
| FOX CORP | CL A COM | 35137L105 |  | 398074 | 6312 | SH |  | SOLE |  | 499 | 0 | 5813 |
| FRANCO NEV CORP | COM | 351858105 |  | 587598 | 2635 | SH |  | SOLE |  | 184 | 0 | 2451 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 229449 | 9780 | SH |  | SOLE |  | 2224 | 0 | 7556 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 14588 | 391 | SH |  | DFND | 3 | 0 | 0 | 391 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 22983 | 616 | SH |  | DFND | 2 | 0 | 0 | 616 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 67938 | 2439 | SH |  | DFND | 3 | 0 | 0 | 2439 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 874587 | 23441 | SH |  | SOLE |  | 1061 | 0 | 22380 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3812294 | 136866 | SH |  | SOLE |  | 6854 | 0 | 130012 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2097103 | 53469 | SH |  | SOLE |  | 12525 | 0 | 40944 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9334 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27454 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 95501 | 2435 | SH |  | DFND | 2 | 0 | 0 | 2435 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 244840 | 20802 | SH |  | SOLE |  | 10 | 0 | 20792 |
| FRONTDOOR INC | COM | 35905A109 |  | 3028 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| FRONTDOOR INC | COM | 35905A109 |  | 62109 | 923 | SH |  | DFND | 2 | 0 | 0 | 923 |
| FRONTDOOR INC | COM | 35905A109 |  | 236995 | 3522 | SH |  | SOLE |  | 709 | 0 | 2813 |
| FS KKR CAP CORP | COM | 302635206 |  | 1658608 | 106148 | SH |  | SOLE |  | 0 | 0 | 106148 |
| FS KKR CAP CORP | COM | 302635206 |  | 9050 | 579 | SH |  | DFND | 2 | 0 | 0 | 579 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 351746 | 2108 | SH |  | SOLE |  | 33 | 0 | 2075 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 834 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3167 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 547128 | 20561 | SH |  | SOLE |  | 0 | 0 | 20561 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 153845 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2958711 | 9551 | SH |  | SOLE |  | 2091 | 0 | 7460 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20133 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8053 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| GARMIN LTD | SHS | H2906T109 |  | 1831561 | 7438 | SH |  | SOLE |  | 1012 | 0 | 6426 |
| GARMIN LTD | SHS | H2906T109 |  | 17728 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| GARTNER INC | COM | 366651107 |  | 2011461 | 7651 | SH |  | SOLE |  | 3751 | 0 | 3900 |
| GARTNER INC | COM | 366651107 |  | 3417 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 271084 | 10922 | SH |  | SOLE |  | 1792 | 0 | 9130 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 65177 | 2626 | SH |  | DFND | 2 | 0 | 0 | 2626 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27793642 | 92311 | SH |  | SOLE |  | 18129 | 0 | 74182 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39756 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 571558 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96679 | 321 | SH |  | DFND | 3 | 0 | 0 | 321 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19577 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2103 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1282152 | 17072 | SH |  | SOLE |  | 3125 | 0 | 13947 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5182 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| GE VERNOVA INC | COM | 36828A101 |  | 27017154 | 43936 | SH |  | SOLE |  | 16249 | 0 | 27687 |
| GE VERNOVA INC | COM | 36828A101 |  | 12298 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 72558 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| GE VERNOVA INC | COM | 36828A101 |  | 307450 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| GE VERNOVA INC | COM | 36828A101 |  | 53496 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| GENERAC HLDGS INC | COM | 368736104 |  | 267891 | 1600 | SH |  | SOLE |  | 210 | 0 | 1390 |
| GENERAC HLDGS INC | COM | 368736104 |  | 270853 | 1618 | SH |  | DFND | 2 | 0 | 0 | 1618 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23424306 | 68691 | SH |  | SOLE |  | 9159 | 0 | 59532 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 690184 | 2024 | SH |  | DFND | 2 | 0 | 0 | 2024 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4433 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4385034 | 12859 | SH |  | DFND | 1 | 12859 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1900433 | 37692 | SH |  | SOLE |  | 2536 | 0 | 35156 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3094978 | 50762 | SH |  | SOLE |  | 3770 | 0 | 46992 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8902 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| GENERAL MTRS CO | COM | 37045V100 |  | 615797 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| GENTEX CORP | COM | 371901109 |  | 348455 | 12312 | SH |  | SOLE |  | 4980 | 0 | 7332 |
| GENUINE PARTS CO | COM | 372460105 |  | 1295928 | 9284 | SH |  | SOLE |  | 842 | 0 | 8442 |
| GENUINE PARTS CO | COM | 372460105 |  | 41889 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6144 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 229730 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11369632 | 102427 | SH |  | SOLE |  | 14871 | 0 | 87556 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 366300 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110778 | 998 | SH |  | DFND | 2 | 0 | 0 | 998 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1957485 | 17635 | SH |  | DFND | 1 | 17635 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17871 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 20418769 | 419535 | SH |  | SOLE |  | 9699 | 0 | 409836 |
| GLAUKOS CORP | COM | 377322102 |  | 1221976 | 14984 | SH |  | SOLE |  | 277 | 0 | 14707 |
| GLAUKOS CORP | COM | 377322102 |  | 6116 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 154725 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1016528 | 12235 | SH |  | SOLE |  | 639 | 0 | 11596 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 166160 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 935001 | 23814 | SH |  | SOLE |  | 2637 | 0 | 21177 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1117546 | 23079 | SH |  | SOLE |  | 845 | 0 | 22234 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 948284 | 46302 | SH |  | SOLE |  | 333 | 0 | 45969 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 826807 | 24706 | SH |  | SOLE |  | 797 | 0 | 23909 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3994 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 255271 | 13138 | SH |  | DFND | 1 | 13138 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 265016 | 3773 | SH |  | SOLE |  | 2785 | 0 | 988 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1819502 | 46641 | SH |  | SOLE |  | 1365 | 0 | 45276 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 712632 | 41894 | SH |  | SOLE |  | 19848 | 0 | 22046 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 379943 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 73659 | 3791 | SH |  | DFND | 3 | 0 | 0 | 3791 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 329176 | 6905 | SH |  | SOLE |  | 211 | 0 | 6694 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 29002147 | 1492647 | SH |  | SOLE |  | 132353 | 0 | 1360294 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1920966 | 40330 | SH |  | SOLE |  | 16273 | 0 | 24057 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 99594 | 5855 | SH |  | DFND | 2 | 0 | 0 | 5855 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2319990 | 46972 | SH |  | SOLE |  | 15861 | 0 | 31111 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 698275 | 35938 | SH |  | DFND | 2 | 0 | 0 | 35938 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 198813 | 5064 | SH |  | DFND | 2 | 0 | 0 | 5064 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 498348 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12396 | 256 | SH |  | DFND | 3 | 0 | 0 | 256 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4056451 | 28372 | SH |  | SOLE |  | 269 | 0 | 28103 |
| GODADDY INC | CL A | 380237107 |  | 268558 | 1962 | SH |  | SOLE |  | 139 | 0 | 1823 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 947403 | 88958 | SH |  | DFND | 1 | 88958 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 7359 | 691 | SH |  | DFND | 2 | 0 | 0 | 691 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2825397 | 268186 | SH |  | SOLE |  | 5988 | 0 | 262198 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17962886 | 137877 | SH |  | SOLE |  | 17965 | 0 | 119912 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 120379 | 924 | SH |  | DFND | 2 | 0 | 0 | 924 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1016757 | 10119 | SH |  | SOLE |  | 779 | 0 | 9340 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 580547 | 7752 | SH |  | SOLE |  | 685 | 0 | 7067 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 376650 | 9162 | SH |  | SOLE |  | 2306 | 0 | 6856 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 83182200 | 104453 | SH |  | SOLE |  | 21254 | 0 | 83199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1650834 | 2073 | SH |  | DFND | 2 | 0 | 0 | 2073 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 875985 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 86219 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7734421 | 564968 | SH |  | SOLE |  | 158837 | 0 | 406131 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 14580 | 1065 | SH |  | DFND | 2 | 0 | 0 | 1065 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 139214 | 23124 | SH |  | SOLE |  | 19427 | 0 | 3697 |
| GRAINGER W W INC | COM | 384802104 |  | 204886 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| GRAINGER W W INC | COM | 384802104 |  | 2797537 | 2935 | SH |  | SOLE |  | 897 | 0 | 2038 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10210 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| GRANITE CONSTR INC | COM | 387328107 |  | 65868 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| GRANITE CONSTR INC | COM | 387328107 |  | 327204 | 2980 | SH |  | SOLE |  | 524 | 0 | 2456 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 355518 | 9341 | SH |  | SOLE |  | 1220 | 0 | 8121 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2128322 | 108135 | SH |  | SOLE |  | 0 | 0 | 108135 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1955934 | 38631 | SH |  | SOLE |  | 9255 | 0 | 29376 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 12671574 | 141156 | SH |  | SOLE |  | 54916 | 0 | 86240 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 44885 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 359080 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 204872 | 5229 | SH |  | SOLE |  | 60 | 0 | 5169 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1630772 | 47586 | SH |  | SOLE |  | 701 | 0 | 46885 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 62781 | 850 | SH |  | DFND | 2 | 0 | 0 | 850 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 444129 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 23331 | 10605 | SH |  | SOLE |  | 9954 | 0 | 651 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11813 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 73502 | 168 | SH |  | DFND | 2 | 0 | 0 | 168 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 310240 | 709 | SH |  | SOLE |  | 112 | 0 | 597 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 225056 | 4333 | SH |  | SOLE |  | 919 | 0 | 3414 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1610 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 241249 | 5537 | SH |  | SOLE |  | 3869 | 0 | 1668 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 251470 | 5769 | SH |  | DFND | 2 | 0 | 0 | 5769 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10462 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6427968 | 27964 | SH |  | SOLE |  | 0 | 0 | 27964 |
| H2O AMERICA | COM | 784305104 |  | 761 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| H2O AMERICA | COM | 784305104 |  | 394470 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 424078 | 47276 | SH |  | SOLE |  | 17592 | 0 | 29684 |
| HALEON PLC | SPON ADS | 405552100 |  | 14549 | 1622 | SH |  | DFND | 3 | 0 | 0 | 1622 |
| HALLIBURTON CO | COM | 406216101 |  | 551997 | 22438 | SH |  | SOLE |  | 3772 | 0 | 18666 |
| HALLIBURTON CO | COM | 406216101 |  | 94808 | 3854 | SH |  | DFND | 2 | 0 | 0 | 3854 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 314142 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| HARROW INC | COM | 415858109 |  | 938835 | 19486 | SH |  | SOLE |  | 3000 | 0 | 16486 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1092360 | 8157 | SH |  | SOLE |  | 771 | 0 | 7386 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2678 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 32004 | 239 | SH |  | DFND | 2 | 0 | 0 | 239 |
| HASBRO INC | COM | 418056107 |  | 565452 | 7454 | SH |  | SOLE |  | 327 | 0 | 7127 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4262 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3328915 | 7810 | SH |  | SOLE |  | 744 | 0 | 7066 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1705 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HECLA MNG CO | COM | 422704106 |  | 121387 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| HEICO CORP NEW | CL A | 422806208 |  | 222575 | 875 | SH |  | SOLE |  | 381 | 0 | 494 |
| HEICO CORP NEW | COM | 422806109 |  | 196920 | 610 | SH |  | DFND | 2 | 0 | 0 | 610 |
| HEICO CORP NEW | COM | 422806109 |  | 323098 | 1000 | SH |  | SOLE |  | 478 | 0 | 522 |
| HENRY SCHEIN INC | COM | 806407102 |  | 743145 | 11197 | SH |  | SOLE |  | 3270 | 0 | 7927 |
| HERC HLDGS INC | COM | 42704L104 |  | 933864 | 8005 | SH |  | SOLE |  | 7283 | 0 | 722 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1180081 | 62404 | SH |  | SOLE |  | 3817 | 0 | 58587 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 12140 | 642 | SH |  | DFND | 2 | 0 | 0 | 642 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1175682 | 118397 | SH |  | DFND | 1 | 118397 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 715 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 12691 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| HERSHEY CO | COM | 427866108 |  | 1662712 | 8888 | SH |  | SOLE |  | 2433 | 0 | 6455 |
| HERSHEY CO | COM | 427866108 |  | 5050 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1674703 | 67859 | SH |  | SOLE |  | 2316 | 0 | 65543 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16172 | 655 | SH |  | DFND | 3 | 0 | 0 | 655 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 619472 | 25090 | SH |  | DFND | 1 | 25090 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1666340 | 6421 | SH |  | SOLE |  | 1563 | 0 | 4858 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37100 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16864 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 204192 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 414056 | 7300 | SH | Call | SOLE |  | 0 | 0 | 7300 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 326424 | 5755 | SH |  | SOLE |  | 621 | 0 | 5134 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 454 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| HNI CORP | COM | 404251100 |  | 53596 | 1144 | SH |  | DFND | 2 | 0 | 0 | 1144 |
| HNI CORP | COM | 404251100 |  | 334815 | 7146 | SH |  | SOLE |  | 740 | 0 | 6406 |
| HOLOGIC INC | COM | 436440101 |  | 1274744 | 18887 | SH |  | SOLE |  | 160 | 0 | 18727 |
| HOLOGIC INC | COM | 436440101 |  | 405 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 1944912 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| HOME DEPOT INC | COM | 437076102 |  | 1179103 | 2910 | SH |  | DFND | 1 | 2910 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1386560 | 3422 | SH |  | DFND | 2 | 0 | 0 | 3422 |
| HOME DEPOT INC | COM | 437076102 |  | 92611746 | 228557 | SH |  | SOLE |  | 60466 | 0 | 168091 |
| HOME DEPOT INC | COM | 437076102 |  | 124393 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 739840 | 24019 | SH |  | SOLE |  | 7088 | 0 | 16931 |
| HONEYWELL INTL INC | COM | 438516106 |  | 138880 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 972160 | 4900 | SH | Put | SOLE |  | 0 | 0 | 4900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210500 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 45258 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| HONEYWELL INTL INC | COM | 438516106 |  | 262915 | 1249 | SH |  | DFND | 2 | 0 | 0 | 1249 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23150295 | 109976 | SH |  | SOLE |  | 51463 | 0 | 58513 |
| HORMEL FOODS CORP | COM | 440452100 |  | 739509 | 29891 | SH |  | SOLE |  | 2844 | 0 | 27047 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5195 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1350304 | 78429 | SH |  | SOLE |  | 8584 | 0 | 69845 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9264 | 538 | SH |  | DFND | 2 | 0 | 0 | 538 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 31590 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 221951 | 1081 | SH |  | SOLE |  | 153 | 0 | 928 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11860700 | 60442 | SH |  | SOLE |  | 52727 | 0 | 7715 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3532 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22959 | 117 | SH |  | DFND | 3 | 0 | 0 | 117 |
| HP INC | COM | 40434L105 |  | 11173 | 406 | SH |  | DFND | 3 | 0 | 0 | 406 |
| HP INC | COM | 40434L105 |  | 1350142 | 49370 | SH |  | SOLE |  | 2552 | 0 | 46818 |
| HP INC | COM | 40434L105 |  | 192361 | 6990 | SH |  | DFND | 1 | 6990 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 519584 | 7319 | SH |  | SOLE |  | 2833 | 0 | 4486 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 68922 | 971 | SH |  | DFND | 3 | 0 | 0 | 971 |
| HUBBELL INC | COM | 443510607 |  | 325081 | 755 | SH |  | SOLE |  | 123 | 0 | 632 |
| HUBBELL INC | COM | 443510607 |  | 1291 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| HUBSPOT INC | COM | 443573100 |  | 3226712 | 6896 | SH |  | SOLE |  | 5181 | 0 | 1715 |
| HUBSPOT INC | COM | 443573100 |  | 2339 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| HUMANA INC | COM | 444859102 |  | 2414539 | 9249 | SH |  | SOLE |  | 878 | 0 | 8371 |
| HUMANA INC | COM | 444859102 |  | 156102 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| HUMANA INC | COM | 444859102 |  | 9659 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1744 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 428807 | 3196 | SH |  | DFND | 2 | 0 | 0 | 3196 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20075185 | 149624 | SH |  | SOLE |  | 16962 | 0 | 132662 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 831521 | 47745 | SH |  | SOLE |  | 3372 | 0 | 44373 |
| IAC INC | COM NEW | 44891N208 |  | 376678 | 11056 | SH |  | SOLE |  | 10148 | 0 | 908 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 348708 | 11535 | SH |  | SOLE |  | 526 | 0 | 11009 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3930 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 57497 | 1902 | SH |  | DFND | 3 | 0 | 0 | 1902 |
| ICU MED INC | COM | 44930G107 |  | 228044 | 1901 | SH |  | SOLE |  | 468 | 0 | 1433 |
| ICU MED INC | COM | 44930G107 |  | 3599 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ICU MED INC | COM | 44930G107 |  | 53022 | 442 | SH |  | DFND | 2 | 0 | 0 | 442 |
| IDEXX LABS INC | COM | 45168D104 |  | 10861 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| IDEXX LABS INC | COM | 45168D104 |  | 10222 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| IDEXX LABS INC | COM | 45168D104 |  | 2576819 | 4033 | SH |  | SOLE |  | 526 | 0 | 3507 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8314345 | 31706 | SH |  | SOLE |  | 6050 | 0 | 25656 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6035 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57721 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 42242 | 161 | SH |  | DFND | 2 | 0 | 0 | 161 |
| ILLUMINA INC | COM | 452327109 |  | 315038 | 3316 | SH |  | SOLE |  | 121 | 0 | 3195 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 76873 | 31249 | SH |  | SOLE |  | 0 | 0 | 31249 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 273306 | 111100 | SH | Call | SOLE |  | 0 | 0 | 111100 |
| IMMUNOME INC | COM | 45257U108 |  | 691487 | 59051 | SH |  | SOLE |  | 10135 | 0 | 48916 |
| IMPINJ INC | COM | 453204109 |  | 81338 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1001848 | 5542 | SH |  | SOLE |  | 5041 | 0 | 501 |
| INCYTE CORP | COM | 45337C102 |  | 1286221 | 15165 | SH |  | SOLE |  | 107 | 0 | 15058 |
| INDIVIOR PLC | ORD | G4766E116 |  | 276108 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 26132 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1206174 | 46248 | SH |  | SOLE |  | 9944 | 0 | 36304 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 390706 | 4728 | SH |  | SOLE |  | 1716 | 0 | 3012 |
| INNODATA INC | COM NEW | 457642205 |  | 2467781 | 32020 | SH |  | SOLE |  | 0 | 0 | 32020 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 26938 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 216896 | 1505 | SH |  | SOLE |  | 28 | 0 | 1477 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1008 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| INSPERITY INC | COM | 45778Q107 |  | 446736 | 9080 | SH |  | SOLE |  | 9000 | 0 | 80 |
| INSULET CORP | COM | 45784P101 |  | 1096467 | 3550 | SH |  | SOLE |  | 2280 | 0 | 1270 |
| INSULET CORP | COM | 45784P101 |  | 8027 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 57451 | 556 | SH |  | DFND | 2 | 0 | 0 | 556 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2893 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 222366 | 2152 | SH |  | SOLE |  | 364 | 0 | 1788 |
| INTEL CORP | COM | 458140100 |  | 9365726 | 279156 | SH |  | SOLE |  | 46067 | 0 | 233089 |
| INTEL CORP | COM | 458140100 |  | 1345355 | 40100 | SH | Call | SOLE |  | 0 | 0 | 40100 |
| INTEL CORP | COM | 458140100 |  | 553575 | 16500 | SH | Call | DFND | 2 | 0 | 0 | 16500 |
| INTEL CORP | COM | 458140100 |  | 37744 | 1125 | SH |  | DFND | 3 | 0 | 0 | 1125 |
| INTEL CORP | COM | 458140100 |  | 1145621 | 34146 | SH |  | DFND | 1 | 34146 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 109742 | 3271 | SH |  | DFND | 2 | 0 | 0 | 3271 |
| INTEL CORP | COM | 458140100 |  | 469700 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 564425 | 8202 | SH |  | SOLE |  | 879 | 0 | 7323 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 30552 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1376 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25423956 | 150901 | SH |  | SOLE |  | 63379 | 0 | 87522 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32348 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 334938 | 1988 | SH |  | DFND | 2 | 0 | 0 | 1988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22855 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1496294 | 5303 | SH |  | DFND | 1 | 5303 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25047582 | 88770 | SH |  | SOLE |  | 12930 | 0 | 75840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 534975 | 1896 | SH |  | DFND | 2 | 0 | 0 | 1896 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3273056 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 521042 | 8410 | SH |  | SOLE |  | 516 | 0 | 7894 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1647200 | 35500 | SH |  | DFND | 1 | 35500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1299 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 573155 | 12352 | SH |  | SOLE |  | 2722 | 0 | 9630 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 248760 | 8912 | SH |  | SOLE |  | 260 | 0 | 8652 |
| INTUIT | COM | 461202103 |  | 22015108 | 32232 | SH |  | SOLE |  | 7515 | 0 | 24717 |
| INTUIT | COM | 461202103 |  | 66925 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 118143 | 173 | SH |  | DFND | 2 | 0 | 0 | 173 |
| INTUIT | COM | 461202103 |  | 70340 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| INTUIT | COM | 461202103 |  | 682910 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16244086 | 36320 | SH |  | SOLE |  | 7166 | 0 | 29154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 581399 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58587 | 131 | SH |  | DFND | 3 | 0 | 0 | 131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12721013 | 28444 | SH |  | DFND | 1 | 28444 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 134616 | 301 | SH |  | DFND | 2 | 0 | 0 | 301 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 8029 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1752105 | 36878 | SH |  | SOLE |  | 140 | 0 | 36738 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6559676 | 488410 | SH |  | SOLE |  | 0 | 0 | 488410 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 6841613 | 303656 | SH |  | SOLE |  | 0 | 0 | 303656 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 200567 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 291132 | 11451 | SH |  | SOLE |  | 846 | 0 | 10605 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 17016037 | 231572 | SH |  | SOLE |  | 10362 | 0 | 221210 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 350884 | 16763 | SH |  | SOLE |  | 1227 | 0 | 15536 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 742420 | 12136 | SH |  | SOLE |  | 258 | 0 | 11878 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 265551 | 10751 | SH |  | SOLE |  | 2799 | 0 | 7952 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 24916 | 1341 | SH |  | DFND | 3 | 0 | 0 | 1341 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1420492 | 76452 | SH |  | SOLE |  | 4166 | 0 | 72286 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 710588 | 61257 | SH |  | SOLE |  | 36768 | 0 | 24489 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27431362 | 111004 | SH |  | SOLE |  | 893 | 0 | 110111 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 992223478 | 50727170 | SH |  | SOLE |  | 2926681 | 0 | 47800489 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 109881711 | 5841663 | SH |  | SOLE |  | 137690 | 0 | 5703973 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2541096 | 121700 | SH |  | DFND | 1 | 121700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 446749 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 395948 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3651019 | 176463 | SH |  | DFND | 3 | 0 | 0 | 176463 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2927111 | 142300 | SH |  | DFND | 1 | 142300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 33249059 | 1699849 | SH |  | DFND | 2 | 0 | 0 | 1699849 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3199745 | 189334 | SH |  | DFND | 2 | 0 | 0 | 189334 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 548480869 | 26509465 | SH |  | SOLE |  | 0 | 0 | 26509465 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2423606 | 105100 | SH |  | DFND | 1 | 105100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 100675416 | 4894283 | SH |  | SOLE |  | 109775 | 0 | 4784508 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 743917 | 30333 | SH |  | SOLE |  | 2000 | 0 | 28333 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 279472 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 200813 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 3297248 | 153574 | SH |  | SOLE |  | 0 | 0 | 153574 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 182072 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 5180876 | 248126 | SH |  | SOLE |  | 10802 | 0 | 237324 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 256003 | 10937 | SH |  | SOLE |  | 2000 | 0 | 8937 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 3027110 | 181481 | SH |  | SOLE |  | 0 | 0 | 181481 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4559544 | 242400 | SH |  | DFND | 1 | 242400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 23971694 | 1158612 | SH |  | DFND | 2 | 0 | 0 | 1158612 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 5687880 | 341000 | SH |  | DFND | 1 | 341000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 295750 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1402559 | 59900 | SH |  | DFND | 1 | 59900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6581486 | 281200 | SH |  | DFND | 1 | 281200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 5125770 | 303300 | SH |  | DFND | 1 | 303300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 36853150 | 1869769 | SH |  | DFND | 2 | 0 | 0 | 1869769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5121742 | 259855 | SH |  | DFND | 1 | 259855 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 790096 | 36800 | SH |  | DFND | 1 | 36800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 100240 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 3716669 | 176900 | SH |  | DFND | 1 | 176900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 3603648 | 164400 | SH |  | DFND | 1 | 164400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 98100 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 112061215 | 6630841 | SH |  | SOLE |  | 342852 | 0 | 6287989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1454208 | 74346 | SH |  | DFND | 1 | 74346 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 89350 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1433565 | 57400 | SH |  | DFND | 1 | 57400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5421630 | 275070 | SH |  | DFND | 3 | 0 | 0 | 275070 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1226403716 | 62222410 | SH |  | SOLE |  | 9783617 | 0 | 52438793 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1874239 | 95820 | SH |  | DFND | 3 | 0 | 0 | 95820 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2208360 | 95600 | SH |  | DFND | 1 | 95600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17684642 | 93222 | SH |  | SOLE |  | 5098 | 0 | 88124 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 72127754 | 1253958 | SH |  | SOLE |  | 454653 | 0 | 799305 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 357659 | 6218 | SH |  | DFND | 2 | 0 | 0 | 6218 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 390659 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 264456 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1111621 | 19911 | SH |  | SOLE |  | 17731 | 0 | 2180 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 931617 | 4911 | SH |  | DFND | 2 | 0 | 0 | 4911 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6061562 | 135970 | SH |  | SOLE |  | 18770 | 0 | 117200 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 589867 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5750634 | 127198 | SH |  | SOLE |  | 10335 | 0 | 116863 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10641 | 185 | SH |  | DFND | 3 | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 861314 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15563782 | 212358 | SH |  | SOLE |  | 15587 | 0 | 196771 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 851611 | 16783 | SH |  | SOLE |  | 0 | 0 | 16783 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 329604 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 528339 | 3398 | SH |  | SOLE |  | 282 | 0 | 3116 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7382365 | 38916 | SH |  | DFND | 1 | 38916 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 634905 | 13304 | SH |  | SOLE |  | 3459 | 0 | 9845 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 227127 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1180288 | 21039 | SH |  | SOLE |  | 0 | 0 | 21039 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4947 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 383757 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 850646 | 28943 | SH |  | SOLE |  | 2753 | 0 | 26190 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1197861 | 26373 | SH |  | SOLE |  | 1757 | 0 | 24616 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 371632 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 269805 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 400241 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 273704 | 2066 | SH |  | SOLE |  | 1179 | 0 | 887 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 140649 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 224094978 | 372866 | SH |  | SOLE |  | 73101 | 0 | 299765 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 601064 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 126978351 | 211500 | SH | Put | SOLE |  | 33800 | 0 | 177700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 901596 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3313259 | 5512 | SH |  | DFND | 2 | 0 | 0 | 5512 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9545883 | 15900 | SH | Call | SOLE |  | 1100 | 0 | 14800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3902405 | 6500 | SH | Put | DFND | 2 | 0 | 0 | 6500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 780481 | 1300 | SH | Put | DFND | 3 | 0 | 0 | 1300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2101295 | 3500 | SH | Call | DFND | 2 | 0 | 0 | 3500 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1000878 | 101612 | SH |  | SOLE |  | 0 | 0 | 101612 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1101361 | 99942 | SH |  | SOLE |  | 0 | 0 | 99942 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 621495 | 49521 | SH |  | SOLE |  | 0 | 0 | 49521 |
| IONQ INC | COM | 46222L108 |  | 218571 | 3554 | SH |  | SOLE |  | 162 | 0 | 3392 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 782078 | 4117 | SH |  | SOLE |  | 353 | 0 | 3764 |
| IRON MTN INC DEL | COM | 46284V101 |  | 458730 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2105255 | 20501 | SH |  | SOLE |  | 2906 | 0 | 17595 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19435 | 299 | SH |  | DFND | 3 | 0 | 0 | 299 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16415936 | 252552 | SH |  | SOLE |  | 133146 | 0 | 119406 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65780 | 1012 | SH |  | DFND | 2 | 0 | 0 | 1012 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 371503 | 11790 | SH |  | SOLE |  | 2005 | 0 | 9785 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5514 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7407525 | 101793 | SH |  | SOLE |  | 52587 | 0 | 49206 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33256 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 7317076 | 175848 | SH |  | SOLE |  | 23638 | 0 | 152210 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1102147 | 16157 | SH |  | SOLE |  | 1970 | 0 | 14187 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 3586191 | 61819 | SH |  | SOLE |  | 8382 | 0 | 53437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57266115 | 868672 | SH |  | SOLE |  | 24311 | 0 | 844361 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 7298967 | 144390 | SH |  | SOLE |  | 19399 | 0 | 124991 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1348766 | 43507 | SH |  | SOLE |  | 5866 | 0 | 37641 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16570062 | 206582 | SH |  | SOLE |  | 28341 | 0 | 178241 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 4243956 | 157182 | SH |  | SOLE |  | 21104 | 0 | 136078 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2610 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1551303 | 52250 | SH |  | SOLE |  | 50075 | 0 | 2175 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 33528 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7634 | 120 | SH |  | DFND | 2 | 0 | 0 | 120 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2115 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 26084 | 516 | SH |  | DFND | 3 | 0 | 0 | 516 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8856 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1612 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4836 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 8796 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 34468 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6351821 | 99840 | SH |  | SOLE |  | 13456 | 0 | 86384 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 15903 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 375460 | 7282 | SH |  | DFND | 2 | 0 | 0 | 7282 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 12816 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5076 | 188 | SH |  | DFND | 2 | 0 | 0 | 188 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 57190 | 713 | SH |  | DFND | 3 | 0 | 0 | 713 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 13360 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 21875 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 118854 | 1803 | SH |  | DFND | 2 | 0 | 0 | 1803 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 12936 | 223 | SH |  | DFND | 3 | 0 | 0 | 223 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3547 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3906691 | 48772 | SH |  | SOLE |  | 6567 | 0 | 42205 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 7599 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 4409 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7402 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15120 | 560 | SH |  | DFND | 3 | 0 | 0 | 560 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 354230 | 5718 | SH |  | SOLE |  | 566 | 0 | 5152 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1399665 | 17450 | SH |  | DFND | 2 | 0 | 0 | 17450 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 13937 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4646 | 58 | SH |  | DFND | 2 | 0 | 0 | 58 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8821 | 212 | SH |  | DFND | 2 | 0 | 0 | 212 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1228 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 22776 | 358 | SH |  | DFND | 3 | 0 | 0 | 358 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 13475215 | 74218 | SH |  | SOLE |  | 1664 | 0 | 72554 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2821 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 27149 | 618 | SH |  | DFND | 3 | 0 | 0 | 618 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 15312 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 9137 | 208 | SH |  | DFND | 2 | 0 | 0 | 208 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 531784 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8170 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6154164 | 111407 | SH |  | SOLE |  | 15233 | 0 | 96174 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15266 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 7580248 | 172552 | SH |  | SOLE |  | 23276 | 0 | 149276 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 26131 | 628 | SH |  | DFND | 3 | 0 | 0 | 628 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 370811 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21185 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1917231 | 45249 | SH |  | SOLE |  | 3476 | 0 | 41773 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42370 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10481761 | 249743 | SH |  | SOLE |  | 33514 | 0 | 216229 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20014414 | 154288 | SH |  | SOLE |  | 16053 | 0 | 138235 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 747815 | 31666 | SH |  | SOLE |  | 1073 | 0 | 30593 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 155798401 | 1784376 | SH |  | SOLE |  | 172556 | 0 | 1611820 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 33102867 | 1410432 | SH |  | SOLE |  | 171911 | 0 | 1238521 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6293895 | 156719 | SH |  | SOLE |  | 5462 | 0 | 151257 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 805104 | 6356 | SH |  | SOLE |  | 1668 | 0 | 4688 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 39225123 | 152953 | SH |  | SOLE |  | 9087 | 0 | 143866 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 19636316 | 157026 | SH |  | SOLE |  | 8728 | 0 | 148298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 262321525 | 391931 | SH |  | SOLE |  | 232921 | 0 | 159010 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 789095 | 7644 | SH |  | SOLE |  | 3337 | 0 | 4307 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 87706640 | 3481802 | PRN |  | SOLE |  | 533584 | 0 | 2948218 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 17661658 | 109848 | SH |  | SOLE |  | 6153 | 0 | 103695 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 61391612 | 2405626 | SH |  | SOLE |  | 303400 | 0 | 2102226 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5243708 | 103160 | SH |  | SOLE |  | 1985 | 0 | 101175 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 362297714 | 1754382 | SH |  | SOLE |  | 264152 | 0 | 1490230 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 110031174 | 290364 | SH |  | SOLE |  | 257815 | 0 | 32549 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27668242 | 296324 | SH |  | SOLE |  | 25084 | 0 | 271240 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10575306 | 95625 | SH |  | SOLE |  | 16482 | 0 | 79143 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25464330 | 267650 | SH |  | SOLE |  | 19846 | 0 | 247804 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11956297 | 155842 | SH |  | SOLE |  | 8234 | 0 | 147608 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 25826543 | 269334 | SH |  | SOLE |  | 23938 | 0 | 245396 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6525169 | 24066 | SH |  | SOLE |  | 14261 | 0 | 9805 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1259633 | 11299 | SH |  | SOLE |  | 2858 | 0 | 8441 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10557048 | 179785 | SH |  | SOLE |  | 18938 | 0 | 160847 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4782974 | 22855 | SH |  | SOLE |  | 4141 | 0 | 18714 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9790846 | 69192 | SH |  | SOLE |  | 9100 | 0 | 60092 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1609475 | 30755 | SH |  | SOLE |  | 974 | 0 | 29781 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 86589672 | 3557504 | PRN |  | SOLE |  | 557175 | 0 | 3000329 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 30557558 | 214572 | SH |  | SOLE |  | 115318 | 0 | 99254 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8821187 | 72038 | SH |  | SOLE |  | 27632 | 0 | 44406 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5255177 | 29721 | SH |  | SOLE |  | 967 | 0 | 28754 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 43616679 | 119339 | SH |  | SOLE |  | 10939 | 0 | 108400 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 370015 | 7314 | SH |  | DFND | 2 | 0 | 0 | 7314 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26177 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1263581 | 18560 | SH |  | SOLE |  | 8892 | 0 | 9668 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9938241 | 186108 | SH |  | SOLE |  | 17365 | 0 | 168743 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35107 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1807110 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3323972 | 35600 | SH | Put | SOLE |  | 0 | 0 | 35600 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2312315 | 32142 | SH |  | SOLE |  | 29947 | 0 | 2195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13211016 | 54600 | SH | Call | SOLE |  | 3200 | 0 | 51400 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 278228 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3454978 | 31269 | SH |  | SOLE |  | 765 | 0 | 30504 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1235113 | 51765 | SH |  | SOLE |  | 4511 | 0 | 47254 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 865114 | 15166 | SH |  | SOLE |  | 130 | 0 | 15036 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 87310 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 61487 | 474 | SH |  | DFND | 2 | 0 | 0 | 474 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 18368 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 45177 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1051497 | 17203 | SH |  | SOLE |  | 1016 | 0 | 16187 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 19228 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1071374 | 5188 | SH |  | DFND | 2 | 0 | 0 | 5188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 404834 | 3554 | SH |  | SOLE |  | 997 | 0 | 2557 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 175652387 | 374967 | SH |  | SOLE |  | 110198 | 0 | 264769 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 17175 | 281 | SH |  | DFND | 3 | 0 | 0 | 281 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 161130 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 108072 | 742 | SH |  | DFND | 2 | 0 | 0 | 742 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11639324 | 179038 | SH |  | SOLE |  | 31213 | 0 | 147825 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 566966 | 3894 | SH |  | SOLE |  | 10 | 0 | 3884 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13263 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 299100 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4577377 | 31705 | SH |  | SOLE |  | 4894 | 0 | 26811 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 395437 | 9291 | SH |  | SOLE |  | 1098 | 0 | 8193 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 122801 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 356637 | 5235 | SH |  | SOLE |  | 3764 | 0 | 1471 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22229091 | 114288 | SH |  | SOLE |  | 12085 | 0 | 102203 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 47503603 | 343630 | SH |  | SOLE |  | 0 | 0 | 343630 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 46520962 | 333077 | SH |  | SOLE |  | 282036 | 0 | 51041 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1786230 | 74894 | SH |  | SOLE |  | 2975 | 0 | 71919 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17284 | 332 | SH |  | DFND | 3 | 0 | 0 | 332 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 5233712 | 204122 | SH |  | SOLE |  | 10001 | 0 | 194121 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3419536 | 10684 | SH |  | SOLE |  | 2709 | 0 | 7975 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 283852 | 4834 | SH |  | DFND | 2 | 0 | 0 | 4834 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10152 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37680236 | 185078 | SH |  | SOLE |  | 59166 | 0 | 125912 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3615647 | 28707 | SH |  | SOLE |  | 864 | 0 | 27843 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 99014 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 16115 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16012851 | 112686 | SH |  | SOLE |  | 29607 | 0 | 83079 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42919147 | 361180 | SH |  | SOLE |  | 167537 | 0 | 193643 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 230745 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1642202 | 20484 | SH |  | SOLE |  | 875 | 0 | 19609 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5989707 | 189427 | SH |  | SOLE |  | 64101 | 0 | 125326 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 865798 | 6874 | SH |  | SOLE |  | 6750 | 0 | 124 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13141706 | 19635 | SH |  | DFND | 2 | 0 | 0 | 19635 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 25296 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 339348 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5831 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2259690 | 23426 | SH |  | SOLE |  | 2109 | 0 | 21317 |
| ISHARES TR | CORE S ETF | 464287200 |  | 300516 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2831303 | 26514 | SH |  | SOLE |  | 11648 | 0 | 14866 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2818826 | 52787 | SH |  | DFND | 2 | 0 | 0 | 52787 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2604771 | 71265 | SH |  | SOLE |  | 15982 | 0 | 55283 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1073240 | 12651 | SH |  | SOLE |  | 1396 | 0 | 11255 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 49362 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 17794440 | 328978 | SH |  | SOLE |  | 154392 | 0 | 174586 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1512158 | 2259 | SH |  | DFND | 3 | 0 | 0 | 2259 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3536 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 5420156 | 204766 | SH |  | SOLE |  | 2001 | 0 | 202765 |
| ISHARES TR | MBS ETF | 464288588 |  | 413046 | 4341 | SH |  | DFND | 2 | 0 | 0 | 4341 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 7250759 | 310325 | SH |  | SOLE |  | 6253 | 0 | 304072 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 32793 | 498 | SH |  | DFND | 3 | 0 | 0 | 498 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 85178 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 256320 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3683858 | 62736 | SH |  | DFND | 1 | 62736 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1946 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 690217 | 13600 | SH |  | SOLE |  | 13180 | 0 | 420 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 7068801 | 224763 | SH |  | SOLE |  | 26435 | 0 | 198328 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18836676 | 157615 | SH |  | SOLE |  | 154368 | 0 | 3247 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9049304 | 37400 | SH | Put | SOLE |  | 2100 | 0 | 35300 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20379351 | 183231 | SH |  | SOLE |  | 159241 | 0 | 23990 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 129327432 | 472601 | SH |  | SOLE |  | 460366 | 0 | 12235 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 380878 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1776660 | 27596 | SH |  | SOLE |  | 258 | 0 | 27338 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 120980 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3251271 | 140020 | SH |  | SOLE |  | 7610 | 0 | 132410 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 12549 | 299 | SH |  | DFND | 2 | 0 | 0 | 299 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 276360 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1263335 | 10465 | SH |  | DFND | 2 | 0 | 0 | 10465 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14950549 | 140393 | SH |  | SOLE |  | 13881 | 0 | 126512 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59036911 | 588896 | SH |  | SOLE |  | 22507 | 0 | 566389 |
| ISHARES TR | MBS ETF | 464288588 |  | 476181 | 5004 | SH |  | SOLE |  | 856 | 0 | 4148 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 86879874 | 899842 | SH |  | SOLE |  | 840591 | 0 | 59251 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1070357 | 26017 | SH |  | SOLE |  | 24182 | 0 | 1835 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 9653682 | 376215 | SH |  | SOLE |  | 24392 | 0 | 351823 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2282050 | 89387 | SH |  | SOLE |  | 1177 | 0 | 88210 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 364054 | 4169 | SH |  | DFND | 2 | 0 | 0 | 4169 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2685 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 861472 | 9774 | SH |  | SOLE |  | 492 | 0 | 9282 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9120 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 991 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 658243 | 6824 | SH |  | DFND | 2 | 0 | 0 | 6824 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 266878441 | 1832326 | SH |  | SOLE |  | 1480962 | 0 | 351364 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1554167 | 25868 | SH |  | SOLE |  | 13443 | 0 | 12425 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 81082 | 705 | SH |  | DFND | 2 | 0 | 0 | 705 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5604232 | 34060 | SH |  | SOLE |  | 6197 | 0 | 27863 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 171309 | 668 | SH |  | DFND | 2 | 0 | 0 | 668 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3409 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 37353 | 890 | SH |  | DFND | 3 | 0 | 0 | 890 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 815401 | 8566 | SH |  | SOLE |  | 8086 | 0 | 480 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19789 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40200 | 333 | SH |  | DFND | 3 | 0 | 0 | 333 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2086783 | 92787 | SH |  | SOLE |  | 3304 | 0 | 89483 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1077150 | 69582 | SH |  | SOLE |  | 2692 | 0 | 66890 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11781833 | 102441 | SH |  | SOLE |  | 15942 | 0 | 86499 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 10290 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1723577 | 20776 | SH |  | DFND | 2 | 0 | 0 | 20776 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 217746 | 1559 | SH |  | DFND | 2 | 0 | 0 | 1559 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38378414 | 158614 | SH |  | SOLE |  | 80905 | 0 | 77709 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 459724 | 1900 | SH | Put | DFND | 3 | 0 | 0 | 1900 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1685932 | 28711 | SH |  | SOLE |  | 6100 | 0 | 22611 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 279244 | 5418 | SH |  | DFND | 2 | 0 | 0 | 5418 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 171954 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2613168 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 10800 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 637262 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 69504430 | 837806 | SH |  | SOLE |  | 100046 | 0 | 737760 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 995 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 83616 | 872 | SH |  | DFND | 2 | 0 | 0 | 872 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 408117 | 7695 | SH |  | SOLE |  | 1546 | 0 | 6149 |
| ISHARES TR | CORE S ETF | 464287200 |  | 937020 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1161055 | 11131 | SH |  | SOLE |  | 338 | 0 | 10793 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 87305854 | 3592833 | PRN |  | SOLE |  | 555048 | 0 | 3037785 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 21489725 | 213403 | SH |  | SOLE |  | 111315 | 0 | 102088 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3428752 | 50334 | SH |  | DFND | 2 | 0 | 0 | 50334 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6666400 | 55222 | SH |  | DFND | 1 | 55222 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 5835729 | 222483 | SH |  | SOLE |  | 1997 | 0 | 220486 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 8356133 | 161958 | SH |  | SOLE |  | 19187 | 0 | 142771 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 457395 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1433476 | 14765 | SH |  | SOLE |  | 525 | 0 | 14240 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 318741 | 5215 | SH |  | DFND | 2 | 0 | 0 | 5215 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2481813 | 53132 | SH |  | SOLE |  | 6394 | 0 | 46738 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1844202 | 19101 | SH |  | DFND | 2 | 0 | 0 | 19101 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 893661 | 39683 | SH |  | SOLE |  | 0 | 0 | 39683 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 760029 | 5097 | SH |  | SOLE |  | 4512 | 0 | 585 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 602344 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 457433 | 4576 | SH |  | SOLE |  | 1354 | 0 | 3222 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 29451 | 204 | SH |  | DFND | 2 | 0 | 0 | 204 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 255669 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1288586 | 23823 | SH |  | DFND | 2 | 0 | 0 | 23823 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2653090 | 7971 | SH |  | SOLE |  | 1924 | 0 | 6047 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 30080 | 272 | SH |  | DFND | 2 | 0 | 0 | 272 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 364506 | 3050 | SH |  | DFND | 2 | 0 | 0 | 3050 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 4374642 | 167997 | SH |  | SOLE |  | 2023 | 0 | 165974 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 86769 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 187364 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5998022 | 270791 | SH |  | SOLE |  | 6673 | 0 | 264118 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1479343 | 6114 | SH |  | DFND | 2 | 0 | 0 | 6114 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 162725 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 217719 | 5762 | SH |  | SOLE |  | 3877 | 0 | 1885 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1028940 | 15169 | SH |  | SOLE |  | 1133 | 0 | 14036 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1282027 | 7248 | SH |  | SOLE |  | 7161 | 0 | 87 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 892026 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10661708 | 54435 | SH |  | SOLE |  | 12608 | 0 | 41827 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 431384366 | 3573429 | SH |  | SOLE |  | 449142 | 0 | 3124287 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 9864698 | 368223 | SH |  | SOLE |  | 23339 | 0 | 344884 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10561 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 30652 | 522 | SH |  | DFND | 3 | 0 | 0 | 522 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16852 | 258 | SH |  | DFND | 2 | 0 | 0 | 258 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 72588 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 220347 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 55305777 | 332966 | SH |  | SOLE |  | 327084 | 0 | 5882 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7602657 | 146036 | SH |  | SOLE |  | 12524 | 0 | 133512 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 9277574 | 140889 | SH |  | SOLE |  | 18735 | 0 | 122154 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14855002 | 700047 | SH |  | SOLE |  | 24960 | 0 | 675087 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4275235 | 166871 | SH |  | SOLE |  | 4921 | 0 | 161950 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60495191 | 926930 | SH |  | SOLE |  | 251238 | 0 | 675692 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1085256 | 21184 | SH |  | SOLE |  | 20414 | 0 | 770 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 339976 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9725 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 317530 | 3072 | SH |  | SOLE |  | 626 | 0 | 2446 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 595197 | 5949 | SH |  | SOLE |  | 2309 | 0 | 3640 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 21866 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 945576 | 41067 | SH |  | SOLE |  | 12307 | 0 | 28760 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11063 | 168 | SH |  | DFND | 2 | 0 | 0 | 168 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 255283 | 545 | SH |  | DFND | 3 | 0 | 0 | 545 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5905360 | 28596 | SH |  | DFND | 1 | 28596 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 9293333 | 364802 | SH |  | SOLE |  | 24636 | 0 | 340166 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4079729 | 174421 | SH |  | SOLE |  | 9547 | 0 | 164874 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 459724 | 1900 | SH |  | DFND | 3 | 0 | 0 | 1900 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 87304100 | 993446 | SH |  | SOLE |  | 970148 | 0 | 23298 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1232152 | 23235 | SH |  | DFND | 2 | 0 | 0 | 23235 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 29291 | 207 | SH |  | DFND | 2 | 0 | 0 | 207 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13720373 | 346385 | SH |  | SOLE |  | 0 | 0 | 346385 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 504478 | 1077 | SH |  | DFND | 2 | 0 | 0 | 1077 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3486073 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 809776 | 8560 | SH |  | SOLE |  | 540 | 0 | 8020 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 5494552 | 239414 | SH |  | SOLE |  | 4172 | 0 | 235242 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 281760 | 12186 | SH |  | SOLE |  | 93 | 0 | 12093 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3892794 | 47947 | SH |  | SOLE |  | 6016 | 0 | 41931 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 373774 | 5892 | SH |  | SOLE |  | 4860 | 0 | 1032 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18812181 | 210496 | SH |  | SOLE |  | 188453 | 0 | 22043 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11255 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 373064 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ITRON INC | COM | 465741106 |  | 251736 | 2021 | SH |  | SOLE |  | 315 | 0 | 1706 |
| ITRON INC | COM | 465741106 |  | 54433 | 437 | SH |  | DFND | 2 | 0 | 0 | 437 |
| ITRON INC | COM | 465741106 |  | 7474 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 988285 | 20783 | SH |  | SOLE |  | 1154 | 0 | 19629 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3948 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 13766935 | 289525 | SH |  | SOLE |  | 20474 | 0 | 269051 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6405914 | 126274 | SH |  | SOLE |  | 12006 | 0 | 114268 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 18072735 | 358072 | SH |  | SOLE |  | 2189 | 0 | 355883 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17498 | 368 | SH |  | DFND | 3 | 0 | 0 | 368 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 464678 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 524906 | 11310 | SH |  | SOLE |  | 5893 | 0 | 5417 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 110506 | 2324 | SH |  | DFND | 2 | 0 | 0 | 2324 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 780259 | 10610 | SH |  | SOLE |  | 2745 | 0 | 7865 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 15507177 | 303824 | SH |  | SOLE |  | 295288 | 0 | 8536 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1125261 | 23941 | SH |  | SOLE |  | 3954 | 0 | 19987 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 421512 | 7382 | SH |  | DFND | 3 | 0 | 0 | 7382 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22129580 | 387558 | SH |  | SOLE |  | 74498 | 0 | 313060 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1989374 | 34585 | SH |  | SOLE |  | 2166 | 0 | 32419 |
| JABIL INC | COM | 466313103 |  | 514677 | 2369 | SH |  | SOLE |  | 1280 | 0 | 1089 |
| JABIL INC | COM | 466313103 |  | 1086 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2032711 | 13563 | SH |  | SOLE |  | 302 | 0 | 13261 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 449580 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4646 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 65252 | 1285 | SH |  | DFND | 2 | 0 | 0 | 1285 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4075878 | 80265 | SH |  | SOLE |  | 973 | 0 | 79292 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 245044 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| JBS N.V. | CL A SHS | N4732M103 |  | 350989 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 319416 | 2274 | SH |  | SOLE |  | 396 | 0 | 1878 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8006 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 80337 | 572 | SH |  | DFND | 2 | 0 | 0 | 572 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 16140 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 158928 | 9846 | SH |  | SOLE |  | 950 | 0 | 8896 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64667215 | 348758 | SH |  | SOLE |  | 106854 | 0 | 241904 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4412996 | 23800 | SH | Put | SOLE |  | 900 | 0 | 22900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 93637 | 505 | SH |  | DFND | 2 | 0 | 0 | 505 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5774288 | 31141 | SH |  | DFND | 1 | 31141 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 169288 | 913 | SH |  | DFND | 3 | 0 | 0 | 913 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2736054 | 24807 | SH |  | SOLE |  | 5113 | 0 | 19694 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3090 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2097 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15559 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 597 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1011169 | 3390 | SH |  | SOLE |  | 111 | 0 | 3279 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 183087002 | 580434 | SH |  | SOLE |  | 224532 | 0 | 355902 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4163676 | 13200 | SH | Put | SOLE |  | 0 | 0 | 13200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 236888 | 751 | SH |  | DFND | 3 | 0 | 0 | 751 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 121125 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2144293 | 6798 | SH |  | DFND | 2 | 0 | 0 | 6798 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 81862 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 59942 | 5163 | SH |  | DFND | 3 | 0 | 0 | 5163 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 229452 | 3178 | SH |  | SOLE |  | 1000 | 0 | 2178 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4388422 | 354763 | SH |  | SOLE |  | 1125 | 0 | 353638 |
| KELLANOVA | COM | 487836108 |  | 464163 | 5657 | SH |  | SOLE |  | 482 | 0 | 5175 |
| KELLANOVA | COM | 487836108 |  | 984 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| KENVUE INC | COM | 49177J102 |  | 9413 | 580 | SH |  | DFND | 2 | 0 | 0 | 580 |
| KENVUE INC | COM | 49177J102 |  | 4256989 | 262290 | SH |  | SOLE |  | 26100 | 0 | 236190 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1236322 | 48245 | SH |  | SOLE |  | 3051 | 0 | 45194 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4002206 | 22879 | SH |  | SOLE |  | 182 | 0 | 22697 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1399 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 454792 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 66945 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11555 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2293985 | 18279 | SH |  | SOLE |  | 2032 | 0 | 16247 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 427963 | 19586 | SH |  | SOLE |  | 124 | 0 | 19462 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3023053 | 106783 | SH |  | SOLE |  | 18125 | 0 | 88658 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2888 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2977 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 274813 | 646 | SH |  | SOLE |  | 130 | 0 | 516 |
| KKR  CO INC | COM | 48251W104 |  | 13546093 | 104240 | SH |  | SOLE |  | 69986 | 0 | 34254 |
| KKR  CO INC | COM | 48251W104 |  | 129950 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| KKR  CO INC | COM | 48251W104 |  | 3249 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 17803 | 137 | SH |  | DFND | 2 | 0 | 0 | 137 |
| KKR  CO INC | COM | 48251W104 |  | 22092 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 635638 | 68716 | SH |  | SOLE |  | 0 | 0 | 68716 |
| KLA CORP | COM NEW | 482480100 |  | 31980426 | 29649 | SH |  | SOLE |  | 8260 | 0 | 21389 |
| KLA CORP | COM NEW | 482480100 |  | 48537 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| KLA CORP | COM NEW | 482480100 |  | 6472 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 1833620 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2954098 | 74767 | SH |  | SOLE |  | 1095 | 0 | 73672 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 223415 | 8195 | SH |  | SOLE |  | 1749 | 0 | 6446 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14829 | 544 | SH |  | DFND | 3 | 0 | 0 | 544 |
| KRAFT HEINZ CO | COM | 500754106 |  | 870091 | 33412 | SH |  | SOLE |  | 4780 | 0 | 28632 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1512360 | 36000 | SH | Put | SOLE |  | 0 | 0 | 36000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1534978 | 36538 | SH |  | SOLE |  | 125 | 0 | 36413 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 387127 | 4236 | SH |  | SOLE |  | 880 | 0 | 3356 |
| KROGER CO | COM | 501044101 |  | 1407682 | 20881 | SH |  | SOLE |  | 2752 | 0 | 18129 |
| KROGER CO | COM | 501044101 |  | 19819 | 294 | SH |  | DFND | 3 | 0 | 0 | 294 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 33157859 | 108568 | SH |  | SOLE |  | 14339 | 0 | 94229 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1527 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 612958 | 2007 | SH |  | DFND | 2 | 0 | 0 | 2007 |
| LA Z BOY INC | COM | 505336107 |  | 266056 | 7752 | SH |  | SOLE |  | 7500 | 0 | 252 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 628653 | 2189 | SH |  | SOLE |  | 187 | 0 | 2002 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4019 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| LADDER CAP CORP | CL A | 505743104 |  | 4885849 | 438586 | SH |  | SOLE |  | 1200 | 0 | 437386 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48666048 | 362809 | SH |  | SOLE |  | 90776 | 0 | 272033 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 173871 | 1296 | SH |  | DFND | 2 | 0 | 0 | 1296 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 64531 | 481 | SH |  | DFND | 3 | 0 | 0 | 481 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 134160 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7993830 | 59700 | SH | Put | SOLE |  | 9900 | 0 | 49800 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 421999 | 7910 | SH |  | SOLE |  | 2331 | 0 | 5579 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3444534 | 67158 | SH |  | SOLE |  | 66892 | 0 | 266 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 252835 | 4700 | SH |  | SOLE |  | 691 | 0 | 4009 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 861 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 8750306 | 246313 | SH |  | SOLE |  | 128294 | 0 | 118019 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 374608 | 4250 | SH |  | SOLE |  | 81 | 0 | 4169 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81247 | 922 | SH |  | DFND | 2 | 0 | 0 | 922 |
| LCNB CORP | COM | 50181P100 |  | 235788 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3332914 | 17638 | SH |  | SOLE |  | 8856 | 0 | 8782 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8692 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1517557 | 99905 | SH |  | SOLE |  | 0 | 0 | 99905 |
| LENNAR CORP | CL A | 526057104 |  | 453744 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| LENNAR CORP | CL A | 526057104 |  | 1278655 | 10144 | SH |  | SOLE |  | 1091 | 0 | 9053 |
| LENNAR CORP | CL A | 526057104 |  | 1260 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 301604 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 78119 | 441 | SH |  | DFND | 2 | 0 | 0 | 441 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2126 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 309641 | 1748 | SH |  | SOLE |  | 318 | 0 | 1430 |
| LINDE PLC | SHS | G54950103 |  | 16551192 | 34842 | SH |  | SOLE |  | 16800 | 0 | 18042 |
| LINDE PLC | SHS | G54950103 |  | 72200 | 152 | SH |  | DFND | 3 | 0 | 0 | 152 |
| LINDE PLC | SHS | G54950103 |  | 21375 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| LINDE PLC | SHS | G54950103 |  | 237500 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 95036 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 35348 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3959803 | 24233 | SH |  | SOLE |  | 23063 | 0 | 1170 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 16503 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 571900 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 49015 | 1806 | SH |  | DFND | 2 | 0 | 0 | 1806 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3962 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 190984 | 7037 | SH |  | SOLE |  | 1305 | 0 | 5732 |
| LKQ CORP | COM | 501889208 |  | 672110 | 22006 | SH |  | SOLE |  | 52 | 0 | 21954 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 262631 | 57847 | SH |  | SOLE |  | 29938 | 0 | 27909 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17266586 | 34586 | SH |  | SOLE |  | 14865 | 0 | 19721 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10483 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3676682 | 7365 | SH |  | DFND | 1 | 7365 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 349447 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24961 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| LOEWS CORP | COM | 540424108 |  | 250001 | 2490 | SH |  | SOLE |  | 705 | 0 | 1785 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 8427 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| LOWES COS INC | COM | 548661107 |  | 125655 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 52021 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| LOWES COS INC | COM | 548661107 |  | 123896 | 493 | SH |  | DFND | 2 | 0 | 0 | 493 |
| LOWES COS INC | COM | 548661107 |  | 11669973 | 46435 | SH |  | SOLE |  | 10219 | 0 | 36216 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 585559 | 1759 | SH |  | SOLE |  | 114 | 0 | 1645 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18631 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9981 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 386913 | 383082 | SH |  | SOLE |  | 0 | 0 | 383082 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1196743 | 6725 | SH |  | SOLE |  | 3269 | 0 | 3456 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 73082 | 11941 | SH |  | SOLE |  | 1456 | 0 | 10485 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 944190 | 5802 | SH |  | SOLE |  | 94 | 0 | 5708 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 171594 | 89840 | SH |  | SOLE |  | 0 | 0 | 89840 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1457007 | 29709 | SH |  | SOLE |  | 4480 | 0 | 25229 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 6571 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11426 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| M  T BK CORP | COM | 55261F104 |  | 34781 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| M  T BK CORP | COM | 55261F104 |  | 881110 | 4458 | SH |  | SOLE |  | 779 | 0 | 3679 |
| M/I HOMES INC | COM | 55305B101 |  | 7511 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| M/I HOMES INC | COM | 55305B101 |  | 41454 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| M/I HOMES INC | COM | 55305B101 |  | 158884 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 52371 | 2194 | SH |  | DFND | 2 | 0 | 0 | 2194 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 325037 | 13616 | SH |  | SOLE |  | 3961 | 0 | 9655 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 11573 | 182 | SH |  | DFND | 2 | 0 | 0 | 182 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 771295 | 12129 | SH |  | SOLE |  | 1804 | 0 | 10325 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 249461 | 1217 | SH |  | SOLE |  | 82 | 0 | 1135 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2255 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1184627 | 38028 | SH |  | SOLE |  | 30389 | 0 | 7639 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9999 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 32708 | 1050 | SH |  | DFND | 3 | 0 | 0 | 1050 |
| MARATHON PETE CORP | COM | 56585A102 |  | 134918 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1349180 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7324 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8866 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5690410 | 29522 | SH |  | SOLE |  | 12853 | 0 | 16669 |
| MARKEL GROUP INC | COM | 570535104 |  | 848458 | 443 | SH |  | SOLE |  | 14 | 0 | 429 |
| MARKEL GROUP INC | COM | 570535104 |  | 22936 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 420988 | 2416 | SH |  | SOLE |  | 5 | 0 | 2411 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1302200 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4591911 | 17630 | SH |  | SOLE |  | 2968 | 0 | 14662 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4167 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19793 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11890093 | 58998 | SH |  | SOLE |  | 7495 | 0 | 51503 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3325245 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33051 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45344 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 230953 | 1146 | SH |  | DFND | 2 | 0 | 0 | 1146 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1195214 | 1895 | SH |  | SOLE |  | 549 | 0 | 1346 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6303 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6726 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7582591 | 90193 | SH |  | SOLE |  | 31073 | 0 | 59120 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58849 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33964 | 404 | SH |  | DFND | 2 | 0 | 0 | 404 |
| MARZETTI COMPANY | COM | 513847103 |  | 933104 | 5400 | SH |  | SOLE |  | 431 | 0 | 4969 |
| MARZETTI COMPANY | COM | 513847103 |  | 6566 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| MASCO CORP | COM | 574599106 |  | 2189089 | 31099 | SH |  | SOLE |  | 4831 | 0 | 26268 |
| MASCO CORP | COM | 574599106 |  | 196458 | 2791 | SH |  | DFND | 2 | 0 | 0 | 2791 |
| MASTEC INC | COM | 576323109 |  | 693556 | 3259 | SH |  | SOLE |  | 43 | 0 | 3216 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61232924 | 107640 | SH |  | SOLE |  | 35503 | 0 | 72137 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 398167 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1394153 | 2451 | SH |  | DFND | 2 | 0 | 0 | 2451 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 140496 | 247 | SH |  | DFND | 3 | 0 | 0 | 247 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 863519 | 24447 | SH |  | SOLE |  | 21205 | 0 | 3242 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1525563 | 22799 | SH |  | SOLE |  | 1653 | 0 | 21146 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7293 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| MCDONALDS CORP | COM | 580135101 |  | 86609 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| MCDONALDS CORP | COM | 580135101 |  | 35102038 | 115507 | SH |  | SOLE |  | 57072 | 0 | 58435 |
| MCDONALDS CORP | COM | 580135101 |  | 1084280 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 257395 | 847 | SH |  | DFND | 2 | 0 | 0 | 847 |
| MCDONALDS CORP | COM | 580135101 |  | 1641006 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| MCKESSON CORP | COM | 58155Q103 |  | 49395153 | 63874 | SH |  | SOLE |  | 6645 | 0 | 57229 |
| MCKESSON CORP | COM | 58155Q103 |  | 34801 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| MCKESSON CORP | COM | 58155Q103 |  | 4712494 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| MCKESSON CORP | COM | 58155Q103 |  | 846015 | 1094 | SH |  | DFND | 2 | 0 | 0 | 1094 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 48076 | 10339 | SH |  | SOLE |  | 5010 | 0 | 5329 |
| MEDIFAST INC | COM | 58470H101 |  | 4520720 | 330703 | SH |  | SOLE |  | 0 | 0 | 330703 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9297423 | 97217 | SH |  | SOLE |  | 14627 | 0 | 82590 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21589 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2337 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9447606 | 4042 | SH |  | SOLE |  | 2871 | 0 | 1171 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 32717 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| MERCK  CO INC | COM | 58933Y105 |  | 27679405 | 327901 | SH |  | SOLE |  | 127013 | 0 | 200888 |
| MERCK  CO INC | COM | 58933Y105 |  | 814121 | 9700 | SH | Put | SOLE |  | 0 | 0 | 9700 |
| MERCK  CO INC | COM | 58933Y105 |  | 218218 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| MERCK  CO INC | COM | 58933Y105 |  | 2712 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| MERCK  CO INC | COM | 58933Y105 |  | 2601086 | 30696 | SH |  | DFND | 1 | 30696 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21185 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| MERIT MED SYS INC | COM | 589889104 |  | 241450 | 2901 | SH |  | SOLE |  | 464 | 0 | 2437 |
| MERIT MED SYS INC | COM | 589889104 |  | 60009 | 721 | SH |  | DFND | 2 | 0 | 0 | 721 |
| MERIT MED SYS INC | COM | 589889104 |  | 6159 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2335143 | 79779 | SH |  | SOLE |  | 21607 | 0 | 58172 |
| META PLATFORMS INC | CL A | 30303M102 |  | 194415131 | 264732 | SH |  | SOLE |  | 97719 | 0 | 167013 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15715732 | 21400 | SH | Put | SOLE |  | 2800 | 0 | 18600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2738503 | 3729 | SH |  | DFND | 2 | 0 | 0 | 3729 |
| META PLATFORMS INC | CL A | 30303M102 |  | 471472 | 642 | SH |  | DFND | 3 | 0 | 0 | 642 |
| META PLATFORMS INC | CL A | 30303M102 |  | 660942 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1027398 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9061 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| METLIFE INC | COM | 59156R108 |  | 2059 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 3130060 | 38000 | SH | Put | SOLE |  | 0 | 0 | 38000 |
| METLIFE INC | COM | 59156R108 |  | 5456971 | 66249 | SH |  | SOLE |  | 2413 | 0 | 63836 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 476967 | 388 | SH |  | SOLE |  | 21 | 0 | 367 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14731 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 507893 | 146367 | SH |  | SOLE |  | 0 | 0 | 146367 |
| MGE ENERGY INC | COM | 55277P104 |  | 1003461 | 11920 | SH |  | SOLE |  | 666 | 0 | 11254 |
| MGE ENERGY INC | COM | 55277P104 |  | 5135 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| MGE ENERGY INC | COM | 55277P104 |  | 84 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 660370 | 23277 | SH |  | SOLE |  | 15378 | 0 | 7899 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3513065 | 54702 | SH |  | SOLE |  | 3860 | 0 | 50842 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 128312 | 1998 | SH |  | DFND | 2 | 0 | 0 | 1998 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1622775 | 25269 | SH |  | DFND | 1 | 25269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7385 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22318136 | 133384 | SH |  | SOLE |  | 46488 | 0 | 86896 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51535 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13346337 | 79765 | SH |  | DFND | 1 | 79765 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 479204 | 2864 | SH |  | DFND | 2 | 0 | 0 | 2864 |
| MICROSOFT CORP | COM | 594918104 |  | 919913709 | 1776052 | SH |  | SOLE |  | 588187 | 0 | 1187865 |
| MICROSOFT CORP | COM | 594918104 |  | 3366675 | 6500 | SH | Call | SOLE |  | 200 | 0 | 6300 |
| MICROSOFT CORP | COM | 594918104 |  | 24182744 | 46689 | SH |  | DFND | 1 | 46689 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1141386 | 2203 | SH |  | DFND | 3 | 0 | 0 | 2203 |
| MICROSOFT CORP | COM | 594918104 |  | 1035900 | 2000 | SH | Put | DFND | 2 | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 204538455 | 394900 | SH | Put | SOLE |  | 95700 | 0 | 299200 |
| MICROSOFT CORP | COM | 594918104 |  | 7722635 | 14910 | SH |  | DFND | 2 | 0 | 0 | 14910 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 12855 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 289913 | 2074 | SH |  | SOLE |  | 178 | 0 | 1896 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 6283 | 524 | SH |  | DFND | 2 | 0 | 0 | 524 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 709167 | 59146 | SH |  | SOLE |  | 2271 | 0 | 56875 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3271457 | 272167 | SH |  | SOLE |  | 0 | 0 | 272167 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 314645 | 19738 | SH |  | SOLE |  | 10542 | 0 | 9196 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 66406 | 4166 | SH |  | DFND | 3 | 0 | 0 | 4166 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 245412 | 36628 | SH |  | SOLE |  | 19058 | 0 | 17570 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 36743 | 5484 | SH |  | DFND | 3 | 0 | 0 | 5484 |
| MKS INC. | COM | 55306N104 |  | 741965 | 5994 | SH |  | SOLE |  | 70 | 0 | 5924 |
| MODERNA INC | COM | 60770K107 |  | 2196 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| MODERNA INC | COM | 60770K107 |  | 322138 | 12471 | SH |  | SOLE |  | 371 | 0 | 12100 |
| MODERNA INC | COM | 60770K107 |  | 387 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 271735 | 1419 | SH |  | SOLE |  | 150 | 0 | 1269 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 264809 | 1366 | SH |  | SOLE |  | 1206 | 0 | 160 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4421896 | 70282 | SH |  | SOLE |  | 14452 | 0 | 55830 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22669 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 319510 | 5074 | SH |  | DFND | 2 | 0 | 0 | 5074 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 168669 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| MONGODB INC | CL A | 60937P106 |  | 316928 | 1020 | SH |  | SOLE |  | 35 | 0 | 985 |
| MONGODB INC | CL A | 60937P106 |  | 11174 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1769448 | 1918 | SH |  | SOLE |  | 387 | 0 | 1531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11989 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1844 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| MONROE CAP CORP | COM | 610335101 |  | 158427 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14887170 | 221172 | SH |  | SOLE |  | 60092 | 0 | 161080 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20462 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2558 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| MOODYS CORP | COM | 615369105 |  | 5890195 | 12360 | SH |  | SOLE |  | 10375 | 0 | 1985 |
| MOODYS CORP | COM | 615369105 |  | 10959 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| MOODYS CORP | COM | 615369105 |  | 32877 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| MOODYS CORP | COM | 615369105 |  | 1238848 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40000985 | 251640 | SH |  | SOLE |  | 179431 | 0 | 72209 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 49437 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 66445 | 418 | SH |  | DFND | 2 | 0 | 0 | 418 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 11407 | 688 | SH |  | DFND | 2 | 0 | 0 | 688 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 311138 | 18790 | SH |  | SOLE |  | 2897 | 0 | 15893 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10148973 | 22163 | SH |  | SOLE |  | 18002 | 0 | 4161 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 27503 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3096349 | 61988 | SH |  | SOLE |  | 43553 | 0 | 18435 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 489305 | 2298 | SH |  | SOLE |  | 290 | 0 | 2008 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 94266 | 443 | SH |  | DFND | 2 | 0 | 0 | 443 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 19789 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| MSCI INC | COM | 55354G100 |  | 1708292 | 3009 | SH |  | SOLE |  | 220 | 0 | 2789 |
| MSCI INC | COM | 55354G100 |  | 12483 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| MSCI INC | COM | 55354G100 |  | 10213 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| MUELLER INDS INC | COM | 624756102 |  | 415241 | 4106 | SH |  | SOLE |  | 652 | 0 | 3454 |
| MUELLER INDS INC | COM | 624756102 |  | 79776 | 789 | SH |  | DFND | 2 | 0 | 0 | 789 |
| MUELLER INDS INC | COM | 624756102 |  | 10718 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| NASDAQ INC | COM | 631103108 |  | 25031 | 283 | SH |  | DFND | 3 | 0 | 0 | 283 |
| NASDAQ INC | COM | 631103108 |  | 3844295 | 43462 | SH |  | SOLE |  | 36862 | 0 | 6600 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1187487 | 12780 | SH |  | SOLE |  | 801 | 0 | 11979 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6782 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 448232 | 6167 | SH |  | SOLE |  | 2802 | 0 | 3365 |
| NBT BANCORP INC | COM | 628778102 |  | 8227 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| NBT BANCORP INC | COM | 628778102 |  | 996890 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 324573 | 2891 | SH |  | SOLE |  | 551 | 0 | 2340 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 860427 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 365412 | 6986 | SH |  | SOLE |  | 3055 | 0 | 3931 |
| NETAPP INC | COM | 64110D104 |  | 1127590 | 9517 | SH |  | SOLE |  | 1198 | 0 | 8319 |
| NETAPP INC | COM | 64110D104 |  | 1066 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 118423600 | 98774 | SH |  | SOLE |  | 23258 | 0 | 75516 |
| NETFLIX INC | COM | 64110L106 |  | 553901 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5515032 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| NETFLIX INC | COM | 64110L106 |  | 359676 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 136677 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| NETFLIX INC | COM | 64110L106 |  | 1610150 | 1343 | SH |  | DFND | 2 | 0 | 0 | 1343 |
| NEW MTN FIN CORP | COM | 647551100 |  | 210549 | 21841 | SH |  | SOLE |  | 333 | 0 | 21508 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1195288 | 64089 | SH |  | SOLE |  | 4 | 0 | 64085 |
| NEWMONT CORP | COM | 651639106 |  | 4300 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4300 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| NEWMONT CORP | COM | 651639106 |  | 4637 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| NEWMONT CORP | COM | 651639106 |  | 2243478 | 26609 | SH |  | SOLE |  | 5024 | 0 | 21585 |
| NEWS CORP NEW | CL B | 65249B208 |  | 211640 | 6107 | SH |  | SOLE |  | 20 | 0 | 6087 |
| NEWS CORP NEW | CL A | 65249B109 |  | 787436 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 90395 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 54369 | 26014 | SH |  | SOLE |  | 0 | 0 | 26014 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20340337 | 269442 | SH |  | SOLE |  | 53007 | 0 | 216435 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2264700 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24006 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 249117 | 3300 | SH |  | DFND | 2 | 0 | 0 | 3300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 46879 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1120875 | 15149 | SH |  | SOLE |  | 13397 | 0 | 1752 |
| NIKE INC | CL B | 654106103 |  | 5363626 | 76580 | SH |  | SOLE |  | 8871 | 0 | 67709 |
| NIKE INC | CL B | 654106103 |  | 223364 | 3185 | SH |  | DFND | 2 | 0 | 0 | 3185 |
| NIKE INC | CL B | 654106103 |  | 55784 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 132487 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| NIKE INC | CL B | 654106103 |  | 56104 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 220713 | 28965 | SH |  | SOLE |  | 1613 | 0 | 27352 |
| NISOURCE INC | COM | 65473P105 |  | 264147 | 6100 | SH |  | SOLE |  | 872 | 0 | 5228 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 971129 | 34338 | SH |  | SOLE |  | 5018 | 0 | 29320 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 66055 | 13731 | SH |  | SOLE |  | 6930 | 0 | 6801 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 65030 | 8945 | SH |  | DFND | 3 | 0 | 0 | 8945 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 63850 | 8782 | SH |  | SOLE |  | 3085 | 0 | 5697 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2124286 | 7070 | SH |  | SOLE |  | 561 | 0 | 6509 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13819 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 383323 | 1276 | SH |  | DFND | 2 | 0 | 0 | 1276 |
| NORTHERN TR CORP | COM | 665859104 |  | 443687 | 3276 | SH |  | SOLE |  | 639 | 0 | 2637 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1219 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10348690 | 16983 | SH |  | SOLE |  | 3794 | 0 | 13189 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 182796 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6703 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5462063 | 42591 | SH |  | SOLE |  | 27685 | 0 | 14906 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64761 | 505 | SH |  | DFND | 3 | 0 | 0 | 505 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12773837 | 230199 | SH |  | SOLE |  | 28244 | 0 | 201955 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44614 | 804 | SH |  | DFND | 3 | 0 | 0 | 804 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 235833 | 4250 | SH |  | DFND | 2 | 0 | 0 | 4250 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31851 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 980157 | 6051 | SH |  | SOLE |  | 3440 | 0 | 2611 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2267 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5992 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| NUCOR CORP | COM | 670346105 |  | 816 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 825147 | 6070 | SH |  | SOLE |  | 929 | 0 | 5141 |
| NUCOR CORP | COM | 670346105 |  | 2720 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 848654 | 17432 | SH |  | SOLE |  | 1298 | 0 | 16134 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 242997 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 420457 | 10867 | SH |  | SOLE |  | 1275 | 0 | 9592 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1392506 | 112625 | SH |  | SOLE |  | 0 | 0 | 112625 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2559156 | 223350 | SH |  | SOLE |  | 1435 | 0 | 221915 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 639198 | 44856 | SH |  | SOLE |  | 0 | 0 | 44856 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1054868 | 198167 | SH |  | SOLE |  | 0 | 0 | 198167 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 285973 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 138387 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1668452 | 132003 | SH |  | SOLE |  | 0 | 0 | 132003 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3903000 | 380076 | SH |  | SOLE |  | 0 | 0 | 380076 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 4760494 | 413884 | SH |  | SOLE |  | 0 | 0 | 413884 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3753641 | 454537 | SH |  | SOLE |  | 0 | 0 | 454537 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 304106 | 15109 | SH |  | SOLE |  | 55 | 0 | 15054 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 18074637 | 183238 | SH |  | SOLE |  | 21308 | 0 | 161930 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 413696 | 4194 | SH |  | DFND | 2 | 0 | 0 | 4194 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126855742 | 679900 | SH | Put | SOLE |  | 85900 | 0 | 594000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39379820 | 211050 | SH |  | DFND | 1 | 211050 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1433198 | 7681 | SH |  | DFND | 3 | 0 | 0 | 7681 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410476 | 2200 | SH | Put | DFND | 2 | 0 | 0 | 2200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 922291184 | 4942897 | SH |  | SOLE |  | 1395759 | 0 | 3547138 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9975841 | 53464 | SH |  | DFND | 2 | 0 | 0 | 53464 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4272682 | 22900 | SH | Call | SOLE |  | 2300 | 0 | 20600 |
| NVR INC | COM | 62944T105 |  | 651450 | 81 | SH |  | SOLE |  | 9 | 0 | 72 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7159325 | 31348 | SH |  | SOLE |  | 22698 | 0 | 8650 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9607 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17613 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1507439 | 115512 | SH |  | SOLE |  | 415 | 0 | 115097 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 980121 | 20665 | SH |  | SOLE |  | 1078 | 0 | 19587 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31106 | 655 | SH |  | DFND | 3 | 0 | 0 | 655 |
| OCEANEERING INTL INC | COM | 675232102 |  | 227778 | 9192 | SH |  | SOLE |  | 1626 | 0 | 7566 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3890 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| OCEANEERING INTL INC | COM | 675232102 |  | 60909 | 2458 | SH |  | DFND | 2 | 0 | 0 | 2458 |
| OKLO INC | COM CL A | 02156V109 |  | 111630 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| OKLO INC | COM CL A | 02156V109 |  | 309662 | 2774 | SH |  | SOLE |  | 100 | 0 | 2674 |
| OKTA INC | CL A | 679295105 |  | 1338462 | 14595 | SH |  | SOLE |  | 1158 | 0 | 13437 |
| OKTA INC | CL A | 679295105 |  | 1127910 | 12300 | SH | Put | SOLE |  | 0 | 0 | 12300 |
| OKTA INC | CL A | 679295105 |  | 9537 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5209 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 295484 | 2098 | SH |  | SOLE |  | 144 | 0 | 1954 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 325054 | 14808 | SH |  | SOLE |  | 1 | 0 | 14807 |
| OLD REP INTL CORP | COM | 680223104 |  | 345500 | 8134 | SH |  | SOLE |  | 252 | 0 | 7882 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 459501 | 3578 | SH |  | SOLE |  | 39 | 0 | 3539 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 628455 | 14885 | SH |  | SOLE |  | 313 | 0 | 14572 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7775854 | 94571 | SH |  | SOLE |  | 77669 | 0 | 16902 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3207 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2196483 | 51865 | SH |  | SOLE |  | 49263 | 0 | 2602 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1200606 | 24347 | SH |  | SOLE |  | 614 | 0 | 23733 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4487 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 364894 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| ONE GAS INC | COM | 68235P108 |  | 393032 | 4855 | SH |  | SOLE |  | 3725 | 0 | 1130 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8214284 | 145488 | SH |  | SOLE |  | 91407 | 0 | 54081 |
| ONEOK INC NEW | COM | 682680103 |  | 12113 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| ONEOK INC NEW | COM | 682680103 |  | 474305 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| ONEOK INC NEW | COM | 682680103 |  | 2320457 | 31799 | SH |  | SOLE |  | 12417 | 0 | 19382 |
| OPENLANE INC | COM | 48238T109 |  | 245004 | 8513 | SH |  | SOLE |  | 1447 | 0 | 7066 |
| OPENLANE INC | COM | 48238T109 |  | 68122 | 2367 | SH |  | DFND | 2 | 0 | 0 | 2367 |
| OPENLANE INC | COM | 48238T109 |  | 2878 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 79347506 | 282132 | SH |  | SOLE |  | 74530 | 0 | 207602 |
| ORACLE CORP | COM | 68389X105 |  | 141745 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118965 | 423 | SH |  | DFND | 3 | 0 | 0 | 423 |
| ORACLE CORP | COM | 68389X105 |  | 956216 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| ORACLE CORP | COM | 68389X105 |  | 791972 | 2816 | SH |  | DFND | 2 | 0 | 0 | 2816 |
| ORACLE CORP | COM | 68389X105 |  | 12093320 | 43000 | SH | Put | SOLE |  | 2700 | 0 | 40300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 485145 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 92178 | 855 | SH |  | DFND | 2 | 0 | 0 | 855 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8534017 | 79157 | SH |  | SOLE |  | 9676 | 0 | 69481 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 46897 | 435 | SH |  | DFND | 3 | 0 | 0 | 435 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 400768 | 15342 | SH |  | SOLE |  | 4671 | 0 | 10671 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 48453 | 1855 | SH |  | DFND | 3 | 0 | 0 | 1855 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 325596 | 17200 | SH | Put | SOLE |  | 0 | 0 | 17200 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 653085 | 34500 | SH | Call | SOLE |  | 0 | 0 | 34500 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 30780 | 1626 | SH |  | SOLE |  | 301 | 0 | 1325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1737 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 865746 | 9468 | SH |  | SOLE |  | 5275 | 0 | 4193 |
| OTTER TAIL CORP | COM | 689648103 |  | 320037 | 3904 | SH |  | SOLE |  | 1068 | 0 | 2836 |
| OTTER TAIL CORP | COM | 689648103 |  | 57789 | 705 | SH |  | DFND | 2 | 0 | 0 | 705 |
| OVINTIV INC | COM | 69047Q102 |  | 14564 | 359 | SH |  | SOLE |  | 302 | 0 | 57 |
| OVINTIV INC | COM | 69047Q102 |  | 1598240 | 39580 | SH |  | DFND | 1 | 39580 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 485 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| OWENS CORNING NEW | COM | 690742101 |  | 252584 | 1785 | SH |  | SOLE |  | 538 | 0 | 1247 |
| OWENS CORNING NEW | COM | 690742101 |  | 566 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 173939 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| PACCAR INC | COM | 693718108 |  | 3048 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| PACCAR INC | COM | 693718108 |  | 1320058 | 13426 | SH |  | SOLE |  | 1998 | 0 | 11428 |
| PACKAGING CORP AMER | COM | 695156109 |  | 278139 | 1269 | SH |  | SOLE |  | 193 | 0 | 1076 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72807773 | 399121 | SH |  | SOLE |  | 35731 | 0 | 363390 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 49454062 | 271100 | SH | Put | SOLE |  | 0 | 0 | 271100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78258 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91210 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 735517 | 4032 | SH |  | DFND | 2 | 0 | 0 | 4032 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11492 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39502 | 194 | SH |  | DFND | 3 | 0 | 0 | 194 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 916290 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 60256231 | 295924 | SH |  | SOLE |  | 65923 | 0 | 230001 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 162896 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2348960 | 11536 | SH |  | DFND | 2 | 0 | 0 | 11536 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2125 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 397200 | 11214 | SH |  | SOLE |  | 23 | 0 | 11191 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 442227 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1102648 | 58264 | SH |  | SOLE |  | 992 | 0 | 57272 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 53829 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42456 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4549 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1819560 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6522254 | 8602 | SH |  | SOLE |  | 2152 | 0 | 6450 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 358001 | 275385 | SH |  | SOLE |  | 115385 | 0 | 160000 |
| PAYCHEX INC | COM | 704326107 |  | 1341689 | 10583 | SH |  | SOLE |  | 2285 | 0 | 8298 |
| PAYCHEX INC | COM | 704326107 |  | 25859 | 204 | SH |  | DFND | 3 | 0 | 0 | 204 |
| PAYCHEX INC | COM | 704326107 |  | 40310 | 318 | SH |  | DFND | 2 | 0 | 0 | 318 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1290307 | 6199 | SH |  | SOLE |  | 346 | 0 | 5853 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1752 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 311692 | 1957 | SH |  | SOLE |  | 1872 | 0 | 85 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3691756 | 55051 | SH |  | SOLE |  | 37521 | 0 | 17530 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 214927 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 111320 | 1660 | SH |  | DFND | 2 | 0 | 0 | 1660 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3085 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 195495 | 1478 | SH |  | SOLE |  | 428 | 0 | 1050 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 21147 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 145710 | 10290 | SH |  | SOLE |  | 3108 | 0 | 7182 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 10861 | 767 | SH |  | DFND | 3 | 0 | 0 | 767 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 628567 | 69839 | SH |  | SOLE |  | 1208 | 0 | 68631 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 57422 | 2185 | SH |  | DFND | 2 | 0 | 0 | 2185 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 251316 | 9563 | SH |  | SOLE |  | 1617 | 0 | 7946 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 108944 | 12114 | SH |  | SOLE |  | 2407 | 0 | 9707 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1652754 | 246312 | SH |  | SOLE |  | 0 | 0 | 246312 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 308584 | 25170 | SH |  | SOLE |  | 0 | 0 | 25170 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2147387 | 19386 | SH |  | SOLE |  | 1915 | 0 | 17471 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9082 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11962 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| PEPSICO INC | COM | 713448108 |  | 17937422 | 127721 | SH |  | SOLE |  | 26638 | 0 | 101083 |
| PEPSICO INC | COM | 713448108 |  | 59827 | 426 | SH |  | DFND | 3 | 0 | 0 | 426 |
| PEPSICO INC | COM | 713448108 |  | 125975 | 897 | SH |  | DFND | 2 | 0 | 0 | 897 |
| PEPSICO INC | COM | 713448108 |  | 266836 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2173413 | 118341 | SH |  | SOLE |  | 18012 | 0 | 100329 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10695541 | 835588 | SH |  | SOLE |  | 37 | 0 | 835551 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3531520 | 275900 | SH | Put | SOLE |  | 0 | 0 | 275900 |
| PFIZER INC | COM | 717081103 |  | 9230981 | 362281 | SH |  | SOLE |  | 68322 | 0 | 293959 |
| PFIZER INC | COM | 717081103 |  | 135783 | 5329 | SH |  | DFND | 2 | 0 | 0 | 5329 |
| PFIZER INC | COM | 717081103 |  | 12893 | 506 | SH |  | DFND | 3 | 0 | 0 | 506 |
| PFIZER INC | COM | 717081103 |  | 1905904 | 74800 | SH |  | DFND | 1 | 74800 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 268543 | 17780 | SH |  | SOLE |  | 2841 | 0 | 14939 |
| PG CORP | COM | 69331C108 |  | 13217 | 875 | SH |  | DFND | 3 | 0 | 0 | 875 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17501960 | 107902 | SH |  | SOLE |  | 14573 | 0 | 93329 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89697 | 553 | SH |  | DFND | 3 | 0 | 0 | 553 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30169 | 186 | SH |  | DFND | 2 | 0 | 0 | 186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1119180 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2576060 | 15882 | SH |  | DFND | 1 | 15882 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 258438 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| PHILLIPS 66 | COM | 718546104 |  | 207158 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6245599 | 45916 | SH |  | SOLE |  | 4419 | 0 | 41497 |
| PHILLIPS 66 | COM | 718546104 |  | 44887 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 425001 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 886955 | 44331 | SH |  | SOLE |  | 0 | 0 | 44331 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3183339 | 31614 | SH |  | SOLE |  | 3575 | 0 | 28039 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3307060 | 35426 | SH |  | SOLE |  | 35325 | 0 | 101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 52661 | 523 | SH |  | DFND | 3 | 0 | 0 | 523 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 373210 | 13905 | SH |  | SOLE |  | 7905 | 0 | 6000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 61018 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 11472133 | 219418 | SH |  | SOLE |  | 155 | 0 | 219263 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 161835 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 145583 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1856098 | 233486 | SH |  | SOLE |  | 19 | 0 | 233467 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1628202 | 18159 | SH |  | SOLE |  | 9 | 0 | 18150 |
| PINTEREST INC | CL A | 72352L106 |  | 8332 | 259 | SH |  | DFND | 3 | 0 | 0 | 259 |
| PINTEREST INC | CL A | 72352L106 |  | 423482 | 13163 | SH |  | SOLE |  | 1322 | 0 | 11841 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11451 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4858 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2091670 | 6028 | SH |  | SOLE |  | 1 | 0 | 6027 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 276762 | 16222 | SH |  | SOLE |  | 980 | 0 | 15242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13663 | 68 | SH |  | DFND | 2 | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4220 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3005875 | 14959 | SH |  | SOLE |  | 2727 | 0 | 12232 |
| POST HLDGS INC | COM | 737446104 |  | 306533 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| PPG INDS INC | COM | 693506107 |  | 1174808 | 11176 | SH |  | SOLE |  | 975 | 0 | 10201 |
| PPG INDS INC | COM | 693506107 |  | 9145 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| PPG INDS INC | COM | 693506107 |  | 735770 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| PPG INDS INC | COM | 693506107 |  | 178687 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| PPG INDS INC | COM | 693506107 |  | 1261 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| PPL CORP | COM | 69351T106 |  | 3477319 | 92900 | SH |  | SOLE |  | 11527 | 0 | 81373 |
| PPL CORP | COM | 69351T106 |  | 17593 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| PPL CORP | COM | 69351T106 |  | 21449 | 573 | SH |  | DFND | 2 | 0 | 0 | 573 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 4618 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 172973 | 2772 | SH |  | SOLE |  | 499 | 0 | 2273 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 46176 | 740 | SH |  | DFND | 2 | 0 | 0 | 740 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 580766 | 5657 | SH |  | SOLE |  | 1120 | 0 | 4537 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7698 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| PRIMERICA INC | COM | 74164M108 |  | 207082 | 746 | SH |  | SOLE |  | 81 | 0 | 665 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 681141 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 466773 | 5629 | SH |  | SOLE |  | 750 | 0 | 4879 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34322195 | 223377 | SH |  | SOLE |  | 55841 | 0 | 167536 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3278276 | 21336 | SH |  | DFND | 1 | 21336 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 248298 | 1616 | SH |  | DFND | 2 | 0 | 0 | 1616 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2350845 | 15300 | SH | Put | SOLE |  | 0 | 0 | 15300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 175468 | 1142 | SH |  | DFND | 3 | 0 | 0 | 1142 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5806624 | 23512 | SH |  | SOLE |  | 8180 | 0 | 15332 |
| PROGRESSIVE CORP | COM | 743315103 |  | 103719 | 420 | SH |  | DFND | 3 | 0 | 0 | 420 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11854 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| PROLOGIS INC. | COM | 74340W103 |  | 11527467 | 100658 | SH |  | SOLE |  | 84106 | 0 | 16552 |
| PROLOGIS INC. | COM | 74340W103 |  | 8131 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| PROLOGIS INC. | COM | 74340W103 |  | 458080 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| PROLOGIS INC. | COM | 74340W103 |  | 23248 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2086452 | 18713 | SH |  | SOLE |  | 1819 | 0 | 16894 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1537661 | 14917 | SH |  | SOLE |  | 5470 | 0 | 9447 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 282547 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 33447 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 579040 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2184260 | 21124 | SH |  | SOLE |  | 1993 | 0 | 19131 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3532095 | 31500 | SH | Put | SOLE |  | 0 | 0 | 31500 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8374824 | 74688 | SH |  | SOLE |  | 0 | 0 | 74688 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 210066 | 10673 | SH |  | SOLE |  | 4501 | 0 | 6172 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 350750 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1042857 | 7601 | SH |  | SOLE |  | 1 | 0 | 7600 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 344513 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 231690 | 83022 | SH |  | SOLE |  | 11145 | 0 | 71877 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 7591 | 2716 | SH |  | DFND | 2 | 0 | 0 | 2716 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 34530 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5408449 | 52134 | SH |  | SOLE |  | 43079 | 0 | 9055 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3527 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1133886 | 3924 | SH |  | SOLE |  | 375 | 0 | 3549 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19064 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2094297 | 25093 | SH |  | SOLE |  | 6444 | 0 | 18649 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7261 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12936 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| PULTE GROUP INC | COM | 745867101 |  | 595318 | 4497 | SH |  | SOLE |  | 955 | 0 | 3542 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 431636 | 32824 | SH |  | SOLE |  | 0 | 0 | 32824 |
| PVH CORPORATION | COM | 693656100 |  | 182219 | 2174 | SH |  | SOLE |  | 49 | 0 | 2125 |
| PVH CORPORATION | COM | 693656100 |  | 25131 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PVH CORPORATION | COM | 693656100 |  | 108901 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1381717 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| QORVO INC | COM | 74736K101 |  | 51096 | 561 | SH |  | DFND | 2 | 0 | 0 | 561 |
| QORVO INC | COM | 74736K101 |  | 370224 | 4064 | SH |  | SOLE |  | 514 | 0 | 3550 |
| QUALCOMM INC | COM | 747525103 |  | 31570498 | 189770 | SH |  | SOLE |  | 76512 | 0 | 113258 |
| QUALCOMM INC | COM | 747525103 |  | 249540 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| QUALCOMM INC | COM | 747525103 |  | 2312404 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| QUALCOMM INC | COM | 747525103 |  | 114788 | 690 | SH |  | DFND | 2 | 0 | 0 | 690 |
| QUALCOMM INC | COM | 747525103 |  | 47912 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3232476 | 7800 | SH | Put | SOLE |  | 0 | 0 | 7800 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42685 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34806493 | 83988 | SH |  | SOLE |  | 54480 | 0 | 29508 |
| QUANTA SVCS INC | COM | 74762E102 |  | 52217 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3696 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 259385 | 21054 | SH |  | SOLE |  | 15506 | 0 | 5548 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3080 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 771135 | 4045 | SH |  | SOLE |  | 148 | 0 | 3897 |
| RADNET INC | COM | 750491102 |  | 2667 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| RADNET INC | COM | 750491102 |  | 2839966 | 37265 | SH |  | SOLE |  | 0 | 0 | 37265 |
| RAMBUS INC DEL | COM | 750917106 |  | 85757 | 823 | SH |  | DFND | 2 | 0 | 0 | 823 |
| RAMBUS INC DEL | COM | 750917106 |  | 570287 | 5473 | SH |  | SOLE |  | 619 | 0 | 4854 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5005 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 665713 | 3856 | SH |  | SOLE |  | 1124 | 0 | 2732 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 4426 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 18842098 | 365824 | SH |  | SOLE |  | 27403 | 0 | 338421 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 12567268 | 251345 | SH |  | SOLE |  | 3509 | 0 | 247836 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 302334 | 10098 | SH |  | SOLE |  | 6659 | 0 | 3439 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 14374 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 53700 | 1074 | SH |  | DFND | 2 | 0 | 0 | 1074 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 2790271 | 55467 | SH |  | SOLE |  | 2825 | 0 | 52642 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 9764544 | 186062 | SH |  | SOLE |  | 10942 | 0 | 175120 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 1215415 | 24281 | SH |  | SOLE |  | 539 | 0 | 23742 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 18942028 | 368972 | SH |  | SOLE |  | 26802 | 0 | 342170 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 6407 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 5659890 | 111108 | SH |  | SOLE |  | 1643 | 0 | 109465 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7025 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| RBC BEARINGS INC | COM | 75524B104 |  | 154555 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| RBC BEARINGS INC | COM | 75524B104 |  | 82351 | 211 | SH |  | SOLE |  | 59 | 0 | 152 |
| READY CAPITAL CORP | COM | 75574U101 |  | 44724 | 11233 | SH |  | SOLE |  | 1631 | 0 | 9602 |
| REALTY INCOME CORP | COM | 756109104 |  | 3368762 | 55415 | SH |  | SOLE |  | 7301 | 0 | 48114 |
| REALTY INCOME CORP | COM | 756109104 |  | 60790 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8693 | 143 | SH |  | DFND | 2 | 0 | 0 | 143 |
| REALTY INCOME CORP | COM | 756109104 |  | 11611 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5944396 | 150035 | SH |  | SOLE |  | 2067 | 0 | 147968 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6820885 | 12130 | SH |  | SOLE |  | 8351 | 0 | 3779 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8996 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 685602 | 25808 | SH |  | SOLE |  | 6739 | 0 | 19069 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 349385 | 1818 | SH |  | SOLE |  | 69 | 0 | 1749 |
| RELIANCE INC | COM | 759509102 |  | 350603 | 1248 | SH |  | SOLE |  | 39 | 0 | 1209 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 27949 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1047556 | 21933 | SH |  | SOLE |  | 8301 | 0 | 13632 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9122 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 718863 | 44102 | SH |  | SOLE |  | 0 | 0 | 44102 |
| RENASANT CORP | COM | 75970E107 |  | 273710 | 7419 | SH |  | SOLE |  | 1318 | 0 | 6101 |
| RENASANT CORP | COM | 75970E107 |  | 67435 | 1828 | SH |  | DFND | 2 | 0 | 0 | 1828 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 91792 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5278 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1994681 | 8692 | SH |  | SOLE |  | 1206 | 0 | 7486 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9868 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6736 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 507624 | 11756 | SH |  | SOLE |  | 1399 | 0 | 10357 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 93614 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| RESMED INC | COM | 761152107 |  | 1221744 | 4462 | SH |  | SOLE |  | 333 | 0 | 4129 |
| RESMED INC | COM | 761152107 |  | 1095 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6296 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 36730 | 99647 | SH |  | SOLE |  | 0 | 0 | 99647 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 228648 | 5502 | SH |  | SOLE |  | 778 | 0 | 4724 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 42900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2865956 | 43417 | SH |  | DFND | 1 | 43417 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 228311 | 3458 | SH |  | SOLE |  | 807 | 0 | 2651 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14456 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1357116 | 119149 | SH |  | SOLE |  | 6050 | 0 | 113099 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 228659 | 15575 | SH |  | SOLE |  | 1025 | 0 | 14550 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3464 | 236 | SH |  | DFND | 3 | 0 | 0 | 236 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28773 | 1960 | SH |  | DFND | 2 | 0 | 0 | 1960 |
| RLI CORP | COM | 749607107 |  | 4892 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| RLI CORP | COM | 749607107 |  | 675979 | 10364 | SH |  | SOLE |  | 1111 | 0 | 9253 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20991563 | 146608 | SH |  | SOLE |  | 34910 | 0 | 111698 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7402406 | 51700 | SH | Put | SOLE |  | 0 | 0 | 51700 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10166 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 744536 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| ROBLOX CORP | CL A | 771049103 |  | 3047 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| ROBLOX CORP | CL A | 771049103 |  | 1236139 | 8923 | SH |  | SOLE |  | 638 | 0 | 8285 |
| ROCKET LAB CORP | COM | 773121108 |  | 7871901 | 164306 | SH |  | SOLE |  | 150538 | 0 | 13768 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3165748 | 9056 | SH |  | SOLE |  | 6628 | 0 | 2428 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1013637 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8389 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| ROKU INC | COM CL A | 77543R102 |  | 3855661 | 38506 | SH |  | SOLE |  | 510 | 0 | 37996 |
| ROKU INC | COM CL A | 77543R102 |  | 250325 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ROLLINS INC | COM | 775711104 |  | 536269 | 9128 | SH |  | SOLE |  | 639 | 0 | 8489 |
| ROLLINS INC | COM | 775711104 |  | 15449 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 15977 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14871307 | 29819 | SH |  | SOLE |  | 14591 | 0 | 15228 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23438 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| ROSS STORES INC | COM | 778296103 |  | 1673727 | 10982 | SH |  | SOLE |  | 593 | 0 | 10389 |
| ROSS STORES INC | COM | 778296103 |  | 1372 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1981 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ROYAL BK CDA | COM | 780087102 |  | 50089 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| ROYAL BK CDA | COM | 780087102 |  | 214302 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2597 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2257301 | 6956 | SH |  | SOLE |  | 1249 | 0 | 5707 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22071 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| ROYAL GOLD INC | COM | 780287108 |  | 5506527 | 27452 | SH |  | SOLE |  | 893 | 0 | 26559 |
| ROYAL GOLD INC | COM | 780287108 |  | 34299 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6820 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| RPM INTL INC | COM | 749685103 |  | 8369 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| RPM INTL INC | COM | 749685103 |  | 878121 | 7449 | SH |  | SOLE |  | 650 | 0 | 6799 |
| RTX CORPORATION | COM | 75513E101 |  | 160469 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 528595 | 3159 | SH |  | DFND | 2 | 0 | 0 | 3159 |
| RTX CORPORATION | COM | 75513E101 |  | 47689 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| RTX CORPORATION | COM | 75513E101 |  | 535456 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| RTX CORPORATION | COM | 75513E101 |  | 49073305 | 293270 | SH |  | SOLE |  | 51888 | 0 | 241382 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 240920 | 3999 | SH |  | SOLE |  | 701 | 0 | 3298 |
| RYDER SYS INC | COM | 783549108 |  | 6791 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| RYDER SYS INC | COM | 783549108 |  | 942240 | 4994 | SH |  | SOLE |  | 755 | 0 | 4239 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 327714 | 3611 | SH |  | SOLE |  | 428 | 0 | 3183 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 53446 | 589 | SH |  | DFND | 2 | 0 | 0 | 589 |
| S GLOBAL INC | COM | 78409V104 |  | 13455626 | 27634 | SH |  | SOLE |  | 10829 | 0 | 16805 |
| S GLOBAL INC | COM | 78409V104 |  | 47698 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| S GLOBAL INC | COM | 78409V104 |  | 340697 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25309 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 255826 | 13724 | SH |  | SOLE |  | 64 | 0 | 13660 |
| SALESFORCE INC | COM | 79466L302 |  | 749255 | 3156 | SH |  | DFND | 2 | 0 | 0 | 3156 |
| SALESFORCE INC | COM | 79466L302 |  | 6410 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41921543 | 176657 | SH |  | SOLE |  | 27744 | 0 | 148913 |
| SALESFORCE INC | COM | 79466L302 |  | 165900 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| SALESFORCE INC | COM | 79466L302 |  | 56894 | 239 | SH |  | DFND | 3 | 0 | 0 | 239 |
| SALESFORCE INC | COM | 79466L302 |  | 1445700 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 372500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SAMSARA INC | COM CL A | 79589L106 |  | 556515 | 14940 | SH |  | SOLE |  | 4430 | 0 | 10510 |
| SANMINA CORPORATION | COM | 801056102 |  | 78620 | 683 | SH |  | DFND | 2 | 0 | 0 | 683 |
| SANMINA CORPORATION | COM | 801056102 |  | 390453 | 3392 | SH |  | SOLE |  | 600 | 0 | 2792 |
| SANMINA CORPORATION | COM | 801056102 |  | 9324 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 28934 | 613 | SH |  | DFND | 3 | 0 | 0 | 613 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 94400 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 206320 | 4371 | SH |  | SOLE |  | 1484 | 0 | 2887 |
| SAP SE | SPON ADR | 803054204 |  | 6038603 | 22597 | SH |  | SOLE |  | 17788 | 0 | 4809 |
| SAP SE | SPON ADR | 803054204 |  | 24316 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| SAP SE | SPON ADR | 803054204 |  | 25919 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 4826122 | 197873 | SH |  | SOLE |  | 0 | 0 | 197873 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13027617 | 67377 | SH |  | SOLE |  | 36540 | 0 | 30837 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1933500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 176359 | 5089 | SH |  | DFND | 2 | 0 | 0 | 5089 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 295582 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 797 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2528082 | 72950 | SH |  | DFND | 1 | 72950 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1712929 | 49439 | SH |  | SOLE |  | 4189 | 0 | 45250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 49435857 | 517815 | SH |  | SOLE |  | 96800 | 0 | 421015 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1051602 | 11015 | SH |  | DFND | 2 | 0 | 0 | 11015 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 39906 | 418 | SH |  | DFND | 3 | 0 | 0 | 418 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15035993 | 645875 | SH |  | SOLE |  | 117850 | 0 | 528025 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8891021 | 337546 | SH |  | SOLE |  | 10853 | 0 | 326693 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4049294 | 153964 | SH |  | SOLE |  | 26545 | 0 | 127419 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 84356 | 2897 | SH |  | DFND | 2 | 0 | 0 | 2897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 314551 | 7066 | SH |  | SOLE |  | 1349 | 0 | 5717 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 452695 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12436355 | 445747 | SH |  | SOLE |  | 0 | 0 | 445747 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1762687 | 81719 | SH |  | SOLE |  | 0 | 0 | 81719 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1944312 | 45258 | SH |  | SOLE |  | 3868 | 0 | 41390 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3359653 | 104596 | SH |  | SOLE |  | 100137 | 0 | 4459 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 728610 | 16009 | SH |  | SOLE |  | 5964 | 0 | 10045 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20432593 | 794732 | SH |  | SOLE |  | 411638 | 0 | 383094 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 79009972 | 2476025 | SH |  | SOLE |  | 486086 | 0 | 1989939 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9476361 | 319647 | SH |  | SOLE |  | 28813 | 0 | 290834 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2781526 | 95552 | SH |  | SOLE |  | 37846 | 0 | 57706 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2553128 | 81936 | SH |  | SOLE |  | 13322 | 0 | 68614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 405134 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4174082 | 171068 | SH |  | SOLE |  | 158091 | 0 | 12977 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32308496 | 1183407 | SH |  | SOLE |  | 0 | 0 | 1183407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 315913 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 819019 | 34896 | SH |  | SOLE |  | 0 | 0 | 34896 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 637558 | 6416 | SH |  | SOLE |  | 2909 | 0 | 3507 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2567896 | 45089 | SH |  | SOLE |  | 43548 | 0 | 1541 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 155755 | 27470 | SH |  | SOLE |  | 7000 | 0 | 20470 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 123000 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2065465 | 839620 | SH |  | SOLE |  | 0 | 0 | 839620 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 755346 | 4225 | SH |  | SOLE |  | 386 | 0 | 3839 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 944240 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5494666 | 23214 | SH |  | SOLE |  | 1787 | 0 | 21427 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13023 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 177822 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1231532 | 14513 | SH |  | SOLE |  | 1117 | 0 | 13396 |
| SEI INVTS CO | COM | 784117103 |  | 8230 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4615618 | 51662 | SH |  | SOLE |  | 25300 | 0 | 26362 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 19 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7872735 | 56568 | SH |  | SOLE |  | 30293 | 0 | 26275 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 53551581 | 189992 | SH |  | SOLE |  | 59487 | 0 | 130505 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7427603 | 62748 | SH |  | SOLE |  | 42081 | 0 | 20667 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4210310 | 30253 | SH |  | DFND | 1 | 30253 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1758629 | 41742 | SH |  | SOLE |  | 20912 | 0 | 20830 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5862082 | 67218 | SH |  | DFND | 1 | 67218 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 86892 | 1613 | SH |  | DFND | 2 | 0 | 0 | 1613 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4424832 | 49528 | SH |  | DFND | 1 | 49528 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14479700 | 268789 | SH |  | SOLE |  | 128183 | 0 | 140606 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 16040 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 125076 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2442772 | 45345 | SH |  | DFND | 1 | 45345 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 160812 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9793744 | 63500 | SH |  | SOLE |  | 29147 | 0 | 34353 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1268370 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1440720 | 16075 | SH |  | SOLE |  | 9601 | 0 | 6474 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17992 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18426831 | 211292 | SH |  | SOLE |  | 186398 | 0 | 24894 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 441734 | 8200 | SH | Call | SOLE |  | 0 | 0 | 8200 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3431593 | 43787 | SH |  | SOLE |  | 27856 | 0 | 15931 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5799 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10889230 | 45439 | SH |  | SOLE |  | 23904 | 0 | 21535 |
| SEMPRA | COM | 816851109 |  | 1715197 | 19061 | SH |  | SOLE |  | 1071 | 0 | 17990 |
| SEMPRA | COM | 816851109 |  | 10168 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| SENTINELONE INC | CL A | 81730H109 |  | 266792 | 15150 | SH |  | SOLE |  | 8 | 0 | 15142 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 67822 | 22164 | SH |  | SOLE |  | 0 | 0 | 22164 |
| SERVICE CORP INTL | COM | 817565104 |  | 287297 | 3452 | SH |  | SOLE |  | 4 | 0 | 3448 |
| SERVICENOW INC | COM | 81762P102 |  | 39540156 | 42964 | SH |  | SOLE |  | 4764 | 0 | 38200 |
| SERVICENOW INC | COM | 81762P102 |  | 2116644 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| SERVICENOW INC | COM | 81762P102 |  | 55217 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| SERVICENOW INC | COM | 81762P102 |  | 184056 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 106752 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6603 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 67887 | 843 | SH |  | DFND | 2 | 0 | 0 | 843 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 295184 | 3665 | SH |  | SOLE |  | 607 | 0 | 3058 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 45090 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1268305 | 123017 | SH |  | SOLE |  | 0 | 0 | 123017 |
| SEZZLE INC | COM | 78435P105 |  | 223595 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| SHELL PLC | SPON ADS | 780259305 |  | 80185 | 1121 | SH |  | DFND | 3 | 0 | 0 | 1121 |
| SHELL PLC | SPON ADS | 780259305 |  | 90485 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 143060 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 2882505 | 40297 | SH |  | SOLE |  | 9866 | 0 | 30431 |
| SHELL PLC | SPON ADS | 780259305 |  | 16309 | 228 | SH |  | DFND | 2 | 0 | 0 | 228 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7964 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23199 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13963550 | 40318 | SH |  | SOLE |  | 3728 | 0 | 36590 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4536006 | 13100 | SH | Put | SOLE |  | 0 | 0 | 13100 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2389725 | 30875 | SH |  | SOLE |  | 29908 | 0 | 967 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1316 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16728904 | 112568 | SH |  | SOLE |  | 62805 | 0 | 49763 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 312081 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2824 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 416108 | 2800 | SH | Put | SOLE |  | 0 | 0 | 2800 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3011 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| SILGAN HLDGS INC | COM | 827048109 |  | 363543 | 8452 | SH |  | SOLE |  | 965 | 0 | 7487 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1689 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16515 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3130913 | 16682 | SH |  | SOLE |  | 1737 | 0 | 14945 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 319806 | 6351 | SH |  | SOLE |  | 1437 | 0 | 4914 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 588762 | 21278 | SH |  | SOLE |  | 0 | 0 | 21278 |
| SITIME CORP | COM | 82982T106 |  | 251293 | 834 | SH |  | SOLE |  | 225 | 0 | 609 |
| SITIME CORP | COM | 82982T106 |  | 4821 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 942666 | 41236 | SH |  | SOLE |  | 1910 | 0 | 39326 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9830 | 430 | SH |  | DFND | 2 | 0 | 0 | 430 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 270376 | 3512 | SH |  | SOLE |  | 322 | 0 | 3190 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 860384 | 14323 | SH |  | SOLE |  | 1015 | 0 | 13308 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 638847 | 41782 | SH |  | SOLE |  | 389 | 0 | 41393 |
| SMITH A O CORP | COM | 831865209 |  | 200325 | 2728 | SH |  | SOLE |  | 793 | 0 | 1935 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 297844 | 2742 | SH |  | SOLE |  | 709 | 0 | 2033 |
| SNAP INC | CL A | 83304A106 |  | 234510 | 30415 | SH |  | SOLE |  | 11672 | 0 | 18743 |
| SNAP ON INC | COM | 833034101 |  | 534483 | 1541 | SH |  | SOLE |  | 807 | 0 | 734 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6204563 | 27507 | SH |  | SOLE |  | 4341 | 0 | 23166 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 112775 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11503 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6315 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1295 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2867894 | 108550 | SH |  | SOLE |  | 81741 | 0 | 26809 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 124480 | 20175 | SH |  | SOLE |  | 4000 | 0 | 16175 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 55520 | 16000 | SH |  | SOLE |  | 12000 | 0 | 4000 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 624235 | 894319 | SH |  | SOLE |  | 0 | 0 | 894319 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 561038 | 7684 | SH |  | SOLE |  | 806 | 0 | 6878 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 438 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2263 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 808980 | 28099 | SH |  | SOLE |  | 7021 | 0 | 21078 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 46064 | 1600 | SH |  | DFND | 3 | 0 | 0 | 1600 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 782945 | 48691 | SH |  | SOLE |  | 200 | 0 | 48491 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 721992 | 44900 | SH | Put | SOLE |  | 0 | 0 | 44900 |
| SOUTHERN CO | COM | 842587107 |  | 67476 | 712 | SH |  | DFND | 3 | 0 | 0 | 712 |
| SOUTHERN CO | COM | 842587107 |  | 12131 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| SOUTHERN CO | COM | 842587107 |  | 8932802 | 94257 | SH |  | SOLE |  | 15092 | 0 | 79165 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3432864 | 28286 | SH |  | SOLE |  | 25025 | 0 | 3261 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 7039 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1236059 | 38734 | SH |  | SOLE |  | 1248 | 0 | 37486 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 306342 | 11495 | SH |  | SOLE |  | 822 | 0 | 10673 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7931053 | 17053 | SH |  | SOLE |  | 3415 | 0 | 13638 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1391220 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 131611 | 283 | SH |  | DFND | 2 | 0 | 0 | 283 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 99953867 | 281185 | SH |  | SOLE |  | 14453 | 0 | 266732 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2666025 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319923 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53676 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2356070 | 50332 | SH |  | SOLE |  | 44795 | 0 | 5537 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1272413 | 36437 | SH |  | SOLE |  | 33725 | 0 | 2712 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14922432 | 22400 | SH | Call | DFND | 3 | 0 | 0 | 22400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466326 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23183064 | 34800 | SH | Put | DFND | 2 | 0 | 0 | 34800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2678509926 | 4020700 | SH | Put | SOLE |  | 374300 | 0 | 3646400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33508854 | 50300 | SH | Put | DFND | 3 | 0 | 0 | 50300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2175701883 | 3257737 | SH |  | SOLE |  | 281409 | 0 | 2976328 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32839408 | 49160 | SH |  | DFND | 1 | 49160 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 123110064 | 184800 | SH | Call | DFND | 2 | 0 | 0 | 184800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4080212 | 6108 | SH |  | DFND | 3 | 0 | 0 | 6108 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3481390062 | 5225900 | SH | Call | SOLE |  | 480800 | 0 | 4745100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11945877 | 17885 | SH |  | DFND | 2 | 0 | 0 | 17885 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 666180 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 34060655 | 57069 | SH |  | SOLE |  | 19833 | 0 | 37236 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2961205 | 67299 | SH |  | SOLE |  | 470 | 0 | 66829 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10717223 | 132884 | SH |  | SOLE |  | 3067 | 0 | 129817 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 4911892 | 218890 | SH |  | SOLE |  | 201394 | 0 | 17496 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 58740 | 250 | SH |  | DFND | 2 | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2021 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 249638 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 3208154 | 38115 | SH |  | SOLE |  | 0 | 0 | 38115 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 232965 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 2367437 | 38025 | SH |  | SOLE |  | 35678 | 0 | 2347 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 336005 | 7254 | SH |  | DFND | 2 | 0 | 0 | 7254 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 844478 | 14212 | SH |  | SOLE |  | 9625 | 0 | 4587 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 72126 | 515 | SH |  | DFND | 2 | 0 | 0 | 515 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12238065 | 221183 | SH |  | SOLE |  | 173743 | 0 | 47440 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1663853 | 66741 | SH |  | SOLE |  | 45962 | 0 | 20779 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1508996 | 49817 | SH |  | SOLE |  | 2330 | 0 | 47487 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 4638037 | 78186 | SH |  | SOLE |  | 9477 | 0 | 68709 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 33753 | 569 | SH |  | DFND | 2 | 0 | 0 | 569 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2603672 | 96611 | SH |  | SOLE |  | 78125 | 0 | 18486 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 13409716 | 234476 | SH |  | SOLE |  | 1642 | 0 | 232834 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 141275 | 4272 | SH |  | DFND | 3 | 0 | 0 | 4272 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 596977 | 6406 | SH |  | SOLE |  | 6342 | 0 | 64 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5726669 | 40889 | SH |  | SOLE |  | 5204 | 0 | 35685 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1225748 | 12508 | SH |  | SOLE |  | 1164 | 0 | 11344 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 73755 | 1333 | SH |  | DFND | 2 | 0 | 0 | 1333 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 9144644 | 276523 | SH |  | SOLE |  | 49499 | 0 | 227024 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 198255 | 1897 | SH |  | DFND | 2 | 0 | 0 | 1897 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 772748 | 7705 | SH |  | SOLE |  | 5529 | 0 | 2176 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 815712 | 30998 | SH |  | SOLE |  | 0 | 0 | 30998 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 325177 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 342362 | 3783 | SH |  | SOLE |  | 2015 | 0 | 1768 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1275432 | 20149 | SH |  | SOLE |  | 1 | 0 | 20148 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 53997435 | 689248 | SH |  | SOLE |  | 9074 | 0 | 680174 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 202560 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12669595 | 121228 | SH |  | SOLE |  | 52202 | 0 | 69026 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1447919 | 50101 | SH |  | SOLE |  | 46737 | 0 | 3364 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4474034 | 48763 | SH |  | SOLE |  | 1920 | 0 | 46843 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 9356986 | 39823 | SH |  | SOLE |  | 6217 | 0 | 33606 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 129712 | 2948 | SH |  | DFND | 2 | 0 | 0 | 2948 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 21407676 | 462126 | SH |  | SOLE |  | 89317 | 0 | 372809 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 351094 | 6683 | SH |  | SOLE |  | 90 | 0 | 6593 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2939690 | 4211 | SH |  | SOLE |  | 3421 | 0 | 790 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9772 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2792 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 373688 | 10185 | SH |  | SOLE |  | 1250 | 0 | 8935 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1163098 | 39267 | SH |  | SOLE |  | 700 | 0 | 38567 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 488243 | 2614 | SH |  | SOLE |  | 304 | 0 | 2310 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 73591 | 394 | SH |  | DFND | 2 | 0 | 0 | 394 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 8592 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 291058 | 3279 | SH |  | SOLE |  | 195 | 0 | 3084 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 799 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3138222 | 77352 | SH |  | SOLE |  | 76403 | 0 | 949 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1348840 | 32439 | SH |  | SOLE |  | 29963 | 0 | 2476 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 252262 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| STARBUCKS CORP | COM | 855244109 |  | 19417758 | 229521 | SH |  | SOLE |  | 68607 | 0 | 160914 |
| STARBUCKS CORP | COM | 855244109 |  | 19712 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| STARBUCKS CORP | COM | 855244109 |  | 111164 | 1314 | SH |  | DFND | 2 | 0 | 0 | 1314 |
| STARBUCKS CORP | COM | 855244109 |  | 25380 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59220 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| STARBUCKS CORP | COM | 855244109 |  | 964440 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3332480 | 167869 | SH |  | SOLE |  | 6734 | 0 | 161135 |
| STATE STR CORP | COM | 857477103 |  | 1203256 | 10371 | SH |  | SOLE |  | 332 | 0 | 10039 |
| STATE STR CORP | COM | 857477103 |  | 626454 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1427643 | 10222 | SH |  | SOLE |  | 578 | 0 | 9644 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3218 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| STERIS PLC | SHS USD | G8473T100 |  | 645344 | 2607 | SH |  | SOLE |  | 153 | 0 | 2454 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 509976 | 1501 | SH |  | SOLE |  | 250 | 0 | 1251 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 65558 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 314308 | 11121 | SH |  | SOLE |  | 969 | 0 | 10152 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 59798 | 2116 | SH |  | DFND | 3 | 0 | 0 | 2116 |
| STONEX GROUP INC | COM | 861896108 |  | 82048 | 813 | SH |  | DFND | 2 | 0 | 0 | 813 |
| STONEX GROUP INC | COM | 861896108 |  | 308210 | 3054 | SH |  | SOLE |  | 557 | 0 | 2497 |
| STONEX GROUP INC | COM | 861896108 |  | 5853 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| STRATEGY INC | CL A NEW | 594972408 |  | 934409 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3867 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7368831 | 22869 | SH |  | SOLE |  | 18873 | 0 | 3996 |
| STRATEGY INC | CL A NEW | 594972408 |  | 225547 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2255 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 52242 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| STRYKER CORPORATION | COM | 863667101 |  | 19400384 | 52375 | SH |  | SOLE |  | 8622 | 0 | 43753 |
| STRYKER CORPORATION | COM | 863667101 |  | 36680 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3716798 | 199292 | SH |  | SOLE |  | 600 | 0 | 198692 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 355223 | 21219 | SH |  | SOLE |  | 7417 | 0 | 13802 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 57803 | 3453 | SH |  | DFND | 3 | 0 | 0 | 3453 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 14212 | 849 | SH |  | DFND | 2 | 0 | 0 | 849 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 326242 | 7802 | SH |  | SOLE |  | 5078 | 0 | 2724 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 916430 | 19115 | SH |  | SOLE |  | 342 | 0 | 18773 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10163 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 47940 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SYNAPTICS INC | COM | 87157D109 |  | 136338 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 277324 | 4058 | SH |  | SOLE |  | 3213 | 0 | 845 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2203 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 476734 | 6709 | SH |  | SOLE |  | 3150 | 0 | 3559 |
| SYNOPSYS INC | COM | 871607107 |  | 35524 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| SYNOPSYS INC | COM | 871607107 |  | 2706964 | 5486 | SH |  | SOLE |  | 1885 | 0 | 3601 |
| SYNOPSYS INC | COM | 871607107 |  | 17269 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| SYSCO CORP | COM | 871829107 |  | 5928 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| SYSCO CORP | COM | 871829107 |  | 11116 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| SYSCO CORP | COM | 871829107 |  | 1082531 | 13147 | SH |  | SOLE |  | 1793 | 0 | 11354 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 257983 | 921 | SH |  | DFND | 3 | 0 | 0 | 921 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 70162002 | 250522 | SH |  | SOLE |  | 52190 | 0 | 198332 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1687307 | 6024 | SH |  | DFND | 2 | 0 | 0 | 6024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 111716 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 401181 | 27402 | SH |  | SOLE |  | 465 | 0 | 26937 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4568 | 312 | SH |  | DFND | 2 | 0 | 0 | 312 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1642231 | 6355 | SH |  | SOLE |  | 3201 | 0 | 3154 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8268 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 35654 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| TANGER INC | COM | 875465106 |  | 80235 | 2371 | SH |  | DFND | 2 | 0 | 0 | 2371 |
| TANGER INC | COM | 875465106 |  | 5685 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| TANGER INC | COM | 875465106 |  | 322725 | 9536 | SH |  | SOLE |  | 1588 | 0 | 7948 |
| TAPESTRY INC | COM | 876030107 |  | 390563 | 3449 | SH |  | SOLE |  | 747 | 0 | 2702 |
| TAPESTRY INC | COM | 876030107 |  | 1245 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| TARGA RES CORP | COM | 87612G101 |  | 51937 | 310 | SH |  | DFND | 2 | 0 | 0 | 310 |
| TARGA RES CORP | COM | 87612G101 |  | 1023501 | 6108 | SH |  | SOLE |  | 860 | 0 | 5248 |
| TARGET CORP | COM | 87612E106 |  | 398806 | 4446 | SH |  | DFND | 2 | 0 | 0 | 4446 |
| TARGET CORP | COM | 87612E106 |  | 23942393 | 266916 | SH |  | SOLE |  | 57213 | 0 | 209703 |
| TARGET CORP | COM | 87612E106 |  | 1368822 | 15260 | SH |  | DFND | 1 | 15260 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1225168 | 12541 | SH |  | SOLE |  | 3109 | 0 | 9432 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1680335 | 7654 | SH |  | SOLE |  | 1541 | 0 | 6113 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25246 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4610 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1257820 | 2145 | SH |  | SOLE |  | 91 | 0 | 2054 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 56846 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1758 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 77526 | 15260 | SH |  | SOLE |  | 6973 | 0 | 8287 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TENNANT CO | COM | 880345103 |  | 674969 | 8326 | SH |  | SOLE |  | 8241 | 0 | 85 |
| TENNANT CO | COM | 880345103 |  | 5269 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| TERADYNE INC | COM | 880770102 |  | 1179581 | 8568 | SH |  | SOLE |  | 366 | 0 | 8202 |
| TERADYNE INC | COM | 880770102 |  | 2461278 | 17882 | SH |  | DFND | 1 | 17882 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1200744 | 2700 | SH | Call | SOLE |  | 0 | 0 | 2700 |
| TESLA INC | COM | 88160R101 |  | 1645464 | 3700 | SH | Put | DFND | 2 | 0 | 0 | 3700 |
| TESLA INC | COM | 88160R101 |  | 26238480 | 59000 | SH | Put | SOLE |  | 0 | 0 | 59000 |
| TESLA INC | COM | 88160R101 |  | 6900276 | 15516 | SH |  | DFND | 2 | 0 | 0 | 15516 |
| TESLA INC | COM | 88160R101 |  | 53366 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 419816 | 944 | SH |  | DFND | 3 | 0 | 0 | 944 |
| TESLA INC | COM | 88160R101 |  | 156994909 | 353019 | SH |  | SOLE |  | 98922 | 0 | 254097 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 242400 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 124045 | 6140 | SH |  | SOLE |  | 1193 | 0 | 4947 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44830 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36195 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1377975 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5144 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19044142 | 103652 | SH |  | SOLE |  | 54181 | 0 | 49471 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 11875351 | 12718 | SH |  | SOLE |  | 119 | 0 | 12599 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 112037 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 241665 | 1454 | SH |  | SOLE |  | 830 | 0 | 624 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3655 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| TEXTRON INC | COM | 883203101 |  | 366514 | 4336 | SH |  | SOLE |  | 401 | 0 | 3935 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 468686 | 12974 | SH |  | SOLE |  | 963 | 0 | 12011 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 47035 | 1302 | SH |  | DFND | 2 | 0 | 0 | 1302 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 284865 | 10098 | SH |  | SOLE |  | 1 | 0 | 10097 |
| THE CIGNA GROUP | COM | 125523100 |  | 490025 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| THE CIGNA GROUP | COM | 125523100 |  | 25654 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| THE CIGNA GROUP | COM | 125523100 |  | 12081322 | 41912 | SH |  | SOLE |  | 33437 | 0 | 8475 |
| THE CIGNA GROUP | COM | 125523100 |  | 18736 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 42239 | 10105 | SH |  | SOLE |  | 9734 | 0 | 371 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1589473 | 32431 | SH |  | SOLE |  | 5412 | 0 | 27019 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6126 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4901 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33011 | 68 | SH |  | DFND | 2 | 0 | 0 | 68 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 824534 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21121211 | 43520 | SH |  | SOLE |  | 18750 | 0 | 24770 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46603 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6998638 | 45056 | SH |  | SOLE |  | 43373 | 0 | 1683 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 24231 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 151248 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 226708 | 4250 | SH |  | SOLE |  | 780 | 0 | 3470 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 59196 | 1110 | SH |  | DFND | 2 | 0 | 0 | 1110 |
| TJX COS INC NEW | COM | 872540109 |  | 25968318 | 179648 | SH |  | SOLE |  | 41887 | 0 | 137761 |
| TJX COS INC NEW | COM | 872540109 |  | 17634 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| TJX COS INC NEW | COM | 872540109 |  | 412373 | 2853 | SH |  | DFND | 2 | 0 | 0 | 2853 |
| T-MOBILE US INC | COM | 872590104 |  | 25269147 | 105559 | SH |  | SOLE |  | 37826 | 0 | 67733 |
| T-MOBILE US INC | COM | 872590104 |  | 1436280 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| T-MOBILE US INC | COM | 872590104 |  | 33513 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| T-MOBILE US INC | COM | 872590104 |  | 53142 | 222 | SH |  | DFND | 2 | 0 | 0 | 222 |
| TOAST INC | CL A | 888787108 |  | 1362199 | 37309 | SH |  | SOLE |  | 5871 | 0 | 31438 |
| TOAST INC | CL A | 888787108 |  | 767 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| TOAST INC | CL A | 888787108 |  | 438 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| TORO CO | COM | 891092108 |  | 7010 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| TORO CO | COM | 891092108 |  | 880783 | 11558 | SH |  | SOLE |  | 989 | 0 | 10569 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32700 | 409 | SH |  | DFND | 3 | 0 | 0 | 409 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 169342 | 2118 | SH |  | SOLE |  | 76 | 0 | 2042 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 408062 | 44990 | SH |  | SOLE |  | 0 | 0 | 44990 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 832370 | 19317 | SH |  | SOLE |  | 0 | 0 | 19317 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 529549 | 8725 | SH |  | SOLE |  | 2807 | 0 | 5918 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8617 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 712303 | 3727 | SH |  | SOLE |  | 1764 | 0 | 1963 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2075755 | 36500 | SH | Put | SOLE |  | 0 | 0 | 36500 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6229990 | 109547 | SH |  | SOLE |  | 4660 | 0 | 104887 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1308 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1041880 | 9388 | SH |  | SOLE |  | 8759 | 0 | 629 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 555 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 27116 | 22226 | SH |  | SOLE |  | 0 | 0 | 22226 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12659 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10549 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3717299 | 8810 | SH |  | SOLE |  | 1578 | 0 | 7232 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3249842 | 2465 | SH |  | SOLE |  | 1254 | 0 | 1211 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13180 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 659010 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30314 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38253 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4061222 | 14543 | SH |  | SOLE |  | 2894 | 0 | 11649 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4188 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 254945 | 7505 | SH |  | SOLE |  | 1283 | 0 | 6222 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 65188 | 1919 | SH |  | DFND | 2 | 0 | 0 | 1919 |
| TRIMBLE INC | COM | 896239100 |  | 898 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| TRIMBLE INC | COM | 896239100 |  | 1114212 | 13646 | SH |  | SOLE |  | 69 | 0 | 13577 |
| TRIMBLE INC | COM | 896239100 |  | 163300 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 482199 | 83570 | SH |  | SOLE |  | 0 | 0 | 83570 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2057 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1720140 | 37623 | SH |  | SOLE |  | 0 | 0 | 37623 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 304312 | 6656 | SH |  | DFND | 2 | 0 | 0 | 6656 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 352915 | 6127 | SH |  | SOLE |  | 1014 | 0 | 5113 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 101952 | 1770 | SH |  | DFND | 2 | 0 | 0 | 1770 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 17650 | 18534 | SH |  | SOLE |  | 7087 | 0 | 11447 |
| TWILIO INC | CL A | 90138F102 |  | 1705910 | 17043 | SH |  | SOLE |  | 529 | 0 | 16514 |
| TWILIO INC | CL A | 90138F102 |  | 1902 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| TXNM ENERGY INC | COM | 69349H107 |  | 287274 | 5080 | SH |  | SOLE |  | 27 | 0 | 5053 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1064702 | 2034 | SH |  | SOLE |  | 136 | 0 | 1898 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1046 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 1954183 | 35988 | SH |  | SOLE |  | 2953 | 0 | 33035 |
| TYSON FOODS INC | CL A | 902494103 |  | 11512 | 212 | SH |  | DFND | 2 | 0 | 0 | 212 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1704678 | 17400 | SH | Put | SOLE |  | 0 | 0 | 17400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20771482 | 212017 | SH |  | SOLE |  | 131201 | 0 | 80816 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55451 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8523 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47711 | 487 | SH |  | DFND | 3 | 0 | 0 | 487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 78376 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| UBS GROUP AG | SHS | H42097107 |  | 312415 | 7619 | SH |  | SOLE |  | 1644 | 0 | 5975 |
| UBS GROUP AG | SHS | H42097107 |  | 36162 | 882 | SH |  | DFND | 3 | 0 | 0 | 882 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 604095 | 1104 | SH |  | SOLE |  | 115 | 0 | 989 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1884779 | 31793 | SH |  | SOLE |  | 4751 | 0 | 27042 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 87023 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 169719 | 2863 | SH |  | DFND | 3 | 0 | 0 | 2863 |
| UNION PAC CORP | COM | 907818108 |  | 15015902 | 63524 | SH |  | SOLE |  | 9614 | 0 | 53910 |
| UNION PAC CORP | COM | 907818108 |  | 16310 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| UNION PAC CORP | COM | 907818108 |  | 47038 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| UNIQURE NV | SHS | N90064101 |  | 323603 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1641 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1071421 | 11102 | SH |  | SOLE |  | 891 | 0 | 10211 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 49308 | 6505 | SH |  | DFND | 3 | 0 | 0 | 6505 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 49118 | 6480 | SH |  | SOLE |  | 521 | 0 | 5959 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5748697 | 68822 | SH |  | SOLE |  | 8746 | 0 | 60076 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16790 | 201 | SH |  | DFND | 2 | 0 | 0 | 201 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1837660 | 22000 | SH | Put | SOLE |  | 0 | 0 | 22000 |
| UNITED RENTALS INC | COM | 911363109 |  | 14608288 | 15301 | SH |  | SOLE |  | 1330 | 0 | 13971 |
| UNITED RENTALS INC | COM | 911363109 |  | 51552 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| UNITED RENTALS INC | COM | 911363109 |  | 2864 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2864 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1593590 | 21608 | SH |  | SOLE |  | 3200 | 0 | 18408 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 612125 | 8300 | SH |  | DFND | 2 | 0 | 0 | 8300 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1357000 | 18400 | SH | Call | SOLE |  | 2000 | 0 | 16400 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 612125 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 8300 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 241394 | 575 | SH |  | SOLE |  | 262 | 0 | 313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 475133 | 1376 | SH |  | DFND | 2 | 0 | 0 | 1376 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16574 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25207 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 68770168 | 199159 | SH |  | SOLE |  | 61213 | 0 | 137946 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6353520 | 18400 | SH | Put | SOLE |  | 0 | 0 | 18400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1761030 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 830752 | 5783 | SH |  | SOLE |  | 350 | 0 | 5433 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 465068 | 2274 | SH |  | SOLE |  | 106 | 0 | 2168 |
| UNUM GROUP | COM | 91529Y106 |  | 418071 | 5374 | SH |  | SOLE |  | 3781 | 0 | 1593 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 8680858 | 364357 | SH |  | SOLE |  | 0 | 0 | 364357 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 25858 | 362 | SH |  | DFND | 3 | 0 | 0 | 362 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 405365 | 5675 | SH |  | SOLE |  | 702 | 0 | 4973 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 81216 | 1137 | SH |  | DFND | 2 | 0 | 0 | 1137 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9025488 | 186221 | SH |  | SOLE |  | 51925 | 0 | 134296 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35758 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13727 | 281 | SH |  | DFND | 2 | 0 | 0 | 281 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12164 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| US FOODS HLDG CORP | COM | 912008109 |  | 271590 | 3544 | SH |  | SOLE |  | 956 | 0 | 2588 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8002 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19912310 | 116952 | SH |  | SOLE |  | 86196 | 0 | 30756 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 50399 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5350136 | 179956 | SH |  | SOLE |  | 445 | 0 | 179511 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1486363 | 19453 | SH |  | SOLE |  | 3761 | 0 | 15692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13970938 | 182865 | SH |  | DFND | 1 | 182865 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 36429 | 2050 | SH |  | DFND | 3 | 0 | 0 | 2050 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18292575 | 56050 | SH |  | SOLE |  | 6702 | 0 | 49348 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2006891 | 7721 | SH |  | SOLE |  | 440 | 0 | 7281 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4899335 | 49433 | SH |  | SOLE |  | 1376 | 0 | 48057 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 67424 | 4513 | SH |  | DFND | 2 | 0 | 0 | 4513 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 7018 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 651023 | 6574 | SH |  | SOLE |  | 2713 | 0 | 3861 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 3304871 | 221209 | SH |  | SOLE |  | 133689 | 0 | 87520 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 123364 | 378 | SH |  | DFND | 2 | 0 | 0 | 378 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2741424 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 204953 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2022963 | 113841 | SH |  | SOLE |  | 0 | 0 | 113841 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 382593 | 1917 | SH |  | SOLE |  | 1737 | 0 | 180 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 625101 | 1435 | SH |  | SOLE |  | 209 | 0 | 1226 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 252127 | 2502 | SH |  | SOLE |  | 116 | 0 | 2386 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 236406 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14283569 | 182911 | SH |  | SOLE |  | 3678 | 0 | 179233 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11325255 | 152281 | SH |  | SOLE |  | 18661 | 0 | 133620 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 66784 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 285871 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2427141 | 30758 | SH |  | SOLE |  | 2751 | 0 | 28007 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 445458 | 9006 | SH |  | SOLE |  | 490 | 0 | 8516 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68542342 | 142889 | SH |  | SOLE |  | 5059 | 0 | 137830 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 40935382 | 139014 | SH |  | SOLE |  | 34350 | 0 | 104664 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1488431 | 5058 | SH |  | SOLE |  | 711 | 0 | 4347 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 145015479 | 440712 | SH |  | SOLE |  | 84270 | 0 | 356442 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1581244 | 5307 | SH |  | SOLE |  | 2795 | 0 | 2512 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31162349 | 122177 | SH |  | SOLE |  | 20681 | 0 | 101496 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8195620 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12731550 | 139264 | SH |  | SOLE |  | 60106 | 0 | 79158 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17195 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34194 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 64938395 | 347961 | SH |  | SOLE |  | 0 | 0 | 347961 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 310330632 | 505659 | SH |  | SOLE |  | 36476 | 0 | 469183 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1927405 | 5857 | SH |  | DFND | 2 | 0 | 0 | 5857 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4866897 | 23220 | SH |  | SOLE |  | 1393 | 0 | 21827 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 86032 | 459 | SH |  | DFND | 2 | 0 | 0 | 459 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 144035 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 637582 | 1038 | SH |  | DFND | 2 | 0 | 0 | 1038 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1634133 | 17875 | SH |  | DFND | 1 | 17875 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1285998 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1189812 | 6786 | SH |  | SOLE |  | 1228 | 0 | 5558 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 31363708 | 149821 | SH |  | SOLE |  | 3355 | 0 | 146466 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 278714 | 3685 | SH |  | SOLE |  | 3485 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 24304505 | 178722 | SH |  | SOLE |  | 27656 | 0 | 151066 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19018241 | 266473 | SH |  | SOLE |  | 0 | 0 | 266473 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 862207 | 10804 | SH |  | SOLE |  | 1937 | 0 | 8867 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30578441 | 564384 | SH |  | SOLE |  | 106644 | 0 | 457740 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 431997 | 4918 | SH |  | SOLE |  | 2368 | 0 | 2550 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3611257 | 71326 | SH |  | SOLE |  | 17323 | 0 | 54003 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 533995 | 10547 | SH |  | DFND | 2 | 0 | 0 | 10547 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12973740 | 259111 | SH |  | SOLE |  | 15543 | 0 | 243568 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16924 | 338 | SH |  | DFND | 2 | 0 | 0 | 338 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 40 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 145 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 45273811 | 375710 | SH |  | SOLE |  | 268090 | 0 | 107620 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 365874 | 5252 | SH |  | SOLE |  | 1437 | 0 | 3815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 807867 | 5182 | SH |  | SOLE |  | 348 | 0 | 4834 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20271 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4539283 | 77133 | SH |  | SOLE |  | 62894 | 0 | 14239 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 503668 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 31493558 | 321954 | SH |  | SOLE |  | 104320 | 0 | 217634 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 334346 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 202199 | 1678 | SH |  | DFND | 2 | 0 | 0 | 1678 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1176645 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1451385 | 18158 | SH |  | SOLE |  | 4787 | 0 | 13371 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 303181 | 1296 | SH |  | SOLE |  | 50 | 0 | 1246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3408259 | 11580 | SH |  | SOLE |  | 10264 | 0 | 1316 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 30738584 | 343947 | SH |  | SOLE |  | 254385 | 0 | 89562 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21743259 | 100360 | SH |  | SOLE |  | 47953 | 0 | 52407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23615 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4645671 | 63241 | SH |  | SOLE |  | 28608 | 0 | 34633 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 57863340 | 965676 | SH |  | SOLE |  | 62883 | 0 | 902793 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 822946 | 12300 | SH |  | SOLE |  | 974 | 0 | 11326 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13781 | 206 | SH |  | DFND | 3 | 0 | 0 | 206 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 662606 | 4701 | SH |  | DFND | 2 | 0 | 0 | 4701 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 71885 | 510 | SH |  | DFND | 3 | 0 | 0 | 510 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31436021 | 223029 | SH |  | SOLE |  | 19960 | 0 | 203069 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3466133 | 40932 | SH |  | SOLE |  | 1116 | 0 | 39816 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 246663 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 260559 | 2909 | SH |  | SOLE |  | 476 | 0 | 2433 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 30415470 | 76776 | SH |  | SOLE |  | 7733 | 0 | 69043 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 28739139 | 96995 | SH |  | SOLE |  | 10486 | 0 | 86509 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12547841 | 66245 | SH |  | SOLE |  | 5830 | 0 | 60415 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 95760821 | 128255 | SH |  | SOLE |  | 14569 | 0 | 113686 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3971654 | 33533 | SH |  | SOLE |  | 13482 | 0 | 20051 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28575727 | 110074 | SH |  | SOLE |  | 0 | 0 | 110074 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9302084 | 45406 | SH |  | SOLE |  | 5273 | 0 | 40133 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 13827 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2392442 | 9799 | SH |  | SOLE |  | 8758 | 0 | 1041 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6118857 | 48615 | SH |  | SOLE |  | 5688 | 0 | 42927 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5194020 | 25354 | SH |  | DFND | 1 | 25354 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 37403 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3956161 | 28712 | SH |  | SOLE |  | 26956 | 0 | 1756 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 55251 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 38650161 | 294498 | SH |  | SOLE |  | 29238 | 0 | 265260 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 43815347 | 108863 | SH |  | SOLE |  | 15990 | 0 | 92873 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 14787399 | 69186 | SH |  | SOLE |  | 6316 | 0 | 62870 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27195494 | 144864 | SH |  | SOLE |  | 11088 | 0 | 133776 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1787 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10183435 | 34182 | SH |  | SOLE |  | 1464 | 0 | 32718 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11321 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| VENTAS INC | COM | 92276F100 |  | 417828 | 5932 | SH |  | SOLE |  | 1092 | 0 | 4840 |
| VENTAS INC | COM | 92276F100 |  | 3735 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| VENTAS INC | COM | 92276F100 |  | 4369 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3417786 | 32035 | SH |  | SOLE |  | 20883 | 0 | 11152 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5016 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| VERISIGN INC | COM | 92343E102 |  | 596168 | 2131 | SH |  | SOLE |  | 196 | 0 | 1935 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 542870 | 2157 | SH |  | SOLE |  | 363 | 0 | 1794 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13833 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2264 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11327147 | 257726 | SH |  | SOLE |  | 32931 | 0 | 224795 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3756656 | 85475 | SH |  | DFND | 1 | 85475 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40610 | 924 | SH |  | DFND | 2 | 0 | 0 | 924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34984 | 796 | SH |  | DFND | 3 | 0 | 0 | 796 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 191697 | 7761 | SH |  | SOLE |  | 1426 | 0 | 6335 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3433 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 52488 | 2125 | SH |  | DFND | 2 | 0 | 0 | 2125 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16556373 | 42273 | SH |  | SOLE |  | 14712 | 0 | 27561 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11358 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4360911 | 11135 | SH |  | DFND | 1 | 11135 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 101043 | 258 | SH |  | DFND | 2 | 0 | 0 | 258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 117492 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1014709 | 6725 | SH |  | SOLE |  | 4104 | 0 | 2621 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12823 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11164 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| VIATRIS INC | COM | 92556V106 |  | 321681 | 32492 | SH |  | SOLE |  | 4096 | 0 | 28396 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 57778 | 4553 | SH |  | DFND | 2 | 0 | 0 | 4553 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 247823 | 19529 | SH |  | SOLE |  | 3462 | 0 | 16067 |
| VICI PPTYS INC | COM | 925652109 |  | 973930 | 29475 | SH |  | SOLE |  | 3557 | 0 | 25918 |
| VICI PPTYS INC | COM | 925652109 |  | 2215 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 574057 | 21843 | SH |  | SOLE |  | 16257 | 0 | 5586 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 132393 | 17083 | SH |  | SOLE |  | 16468 | 0 | 615 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 82287 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 760578 | 19900 | SH | Put | SOLE |  | 0 | 0 | 19900 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2173915 | 56879 | SH |  | SOLE |  | 897 | 0 | 55982 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 475935 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| VISA INC | COM CL A | 92826C839 |  | 84561545 | 247691 | SH |  | SOLE |  | 79271 | 0 | 168420 |
| VISA INC | COM CL A | 92826C839 |  | 213704 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 171714 | 503 | SH |  | DFND | 2 | 0 | 0 | 503 |
| VISA INC | COM CL A | 92826C839 |  | 1706900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| VISA INC | COM CL A | 92826C839 |  | 137235 | 402 | SH |  | DFND | 3 | 0 | 0 | 402 |
| VISTRA CORP | COM | 92840M102 |  | 1959 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 32719 | 167 | SH |  | DFND | 3 | 0 | 0 | 167 |
| VISTRA CORP | COM | 92840M102 |  | 881640 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| VISTRA CORP | COM | 92840M102 |  | 5107039 | 26066 | SH |  | SOLE |  | 1520 | 0 | 24546 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 469307 | 40457 | SH |  | SOLE |  | 30172 | 0 | 10285 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1243800 | 209747 | SH |  | SOLE |  | 0 | 0 | 209747 |
| VULCAN MATLS CO | COM | 929160109 |  | 3236261 | 10519 | SH |  | SOLE |  | 8800 | 0 | 1719 |
| VULCAN MATLS CO | COM | 929160109 |  | 2153 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 1230 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 1710046 | 8529 | SH |  | SOLE |  | 615 | 0 | 7914 |
| WABTEC | COM | 929740108 |  | 1604 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 92124065 | 893884 | SH |  | SOLE |  | 450432 | 0 | 443452 |
| WALMART INC | COM | 931142103 |  | 72142 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| WALMART INC | COM | 931142103 |  | 5442496 | 52809 | SH |  | DFND | 1 | 52809 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 170255 | 1652 | SH |  | DFND | 3 | 0 | 0 | 1652 |
| WALMART INC | COM | 931142103 |  | 214159 | 2078 | SH |  | DFND | 2 | 0 | 0 | 2078 |
| WALMART INC | COM | 931142103 |  | 2782620 | 27000 | SH | Put | SOLE |  | 0 | 0 | 27000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1216362 | 62281 | SH |  | SOLE |  | 12170 | 0 | 50111 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26541 | 1359 | SH |  | DFND | 2 | 0 | 0 | 1359 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 524788 | 2984 | SH |  | SOLE |  | 174 | 0 | 2810 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 103790 | 470 | SH |  | DFND | 2 | 0 | 0 | 470 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 66691 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5012919 | 22699 | SH |  | SOLE |  | 5634 | 0 | 17065 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25175 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 761568 | 30197 | SH |  | SOLE |  | 9364 | 0 | 20833 |
| WATERS CORP | COM | 941848103 |  | 556546 | 1855 | SH |  | SOLE |  | 35 | 0 | 1820 |
| WATERS CORP | COM | 941848103 |  | 14391 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| WATSCO INC | COM | 942622200 |  | 332004 | 820 | SH |  | SOLE |  | 111 | 0 | 709 |
| WATSCO INC | COM | 942622200 |  | 809 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 12129 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 330700 | 3702 | SH |  | SOLE |  | 14 | 0 | 3688 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2323743 | 20278 | SH |  | SOLE |  | 2160 | 0 | 18118 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12949 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8938 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20745809 | 247501 | SH |  | SOLE |  | 149583 | 0 | 97918 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 462183 | 5514 | SH |  | DFND | 1 | 5514 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 67056 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47694 | 569 | SH |  | DFND | 2 | 0 | 0 | 569 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 97818 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| WELLTOWER INC | COM | 95040Q104 |  | 12525417 | 70311 | SH |  | SOLE |  | 52080 | 0 | 18231 |
| WELLTOWER INC | COM | 95040Q104 |  | 3385 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| WELLTOWER INC | COM | 95040Q104 |  | 17101 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| WENDYS CO | COM | 95058W100 |  | 143951 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3148 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 363354 | 1385 | SH |  | SOLE |  | 630 | 0 | 755 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 150442 | 10125 | SH |  | SOLE |  | 125 | 0 | 10000 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 481655 | 46337 | SH |  | SOLE |  | 0 | 0 | 46337 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1084812 | 550666 | SH |  | SOLE |  | 0 | 0 | 550666 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4231036 | 35240 | SH |  | SOLE |  | 680 | 0 | 34560 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8284 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 768343 | 6870 | SH |  | SOLE |  | 268 | 0 | 6602 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 45286 | 1119 | SH |  | DFND | 2 | 0 | 0 | 1119 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 177840 | 4394 | SH |  | SOLE |  | 821 | 0 | 3573 |
| WILLIAMS COS INC | COM | 969457100 |  | 2782980 | 43929 | SH |  | SOLE |  | 8922 | 0 | 35007 |
| WILLIAMS COS INC | COM | 969457100 |  | 61766 | 975 | SH |  | DFND | 3 | 0 | 0 | 975 |
| WILLIAMS COS INC | COM | 969457100 |  | 2787 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2471 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1173 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1318733 | 6747 | SH |  | SOLE |  | 1170 | 0 | 5577 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 786706 | 2272 | SH |  | SOLE |  | 365 | 0 | 1907 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 33859 | 12874 | SH |  | DFND | 3 | 0 | 0 | 12874 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 66163 | 25157 | SH |  | SOLE |  | 1584 | 0 | 23573 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 36 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 39989371 | 765052 | SH |  | SOLE |  | 3968 | 0 | 761084 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14068515 | 268995 | SH |  | SOLE |  | 2896 | 0 | 266099 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 57365533 | 832106 | SH |  | SOLE |  | 4315 | 0 | 827791 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 12585797 | 251815 | SH |  | SOLE |  | 1310 | 0 | 250505 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 55734384 | 626510 | SH |  | SOLE |  | 0 | 0 | 626510 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3022813 | 72074 | SH |  | SOLE |  | 0 | 0 | 72074 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 28461586 | 312729 | SH |  | SOLE |  | 15658 | 0 | 297071 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2681879 | 30814 | SH |  | SOLE |  | 694 | 0 | 30120 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 211275 | 6273 | SH |  | SOLE |  | 3717 | 0 | 2556 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 739627 | 14675 | SH |  | SOLE |  | 11150 | 0 | 3525 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 55153966 | 1097153 | SH |  | SOLE |  | 1252 | 0 | 1095901 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 18500553 | 442596 | SH |  | SOLE |  | 0 | 0 | 442596 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1021162 | 22204 | SH |  | SOLE |  | 1218 | 0 | 20986 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3791167 | 82273 | SH |  | SOLE |  | 0 | 0 | 82273 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1259457 | 22057 | SH |  | SOLE |  | 272 | 0 | 21785 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1248648 | 43537 | SH |  | SOLE |  | 0 | 0 | 43537 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1837139 | 48421 | SH |  | SOLE |  | 0 | 0 | 48421 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 66569 | 2426 | SH |  | DFND | 2 | 0 | 0 | 2426 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 3924 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 327888 | 11949 | SH |  | SOLE |  | 1716 | 0 | 10233 |
| WORKDAY INC | CL A | 98138H101 |  | 2851601 | 11845 | SH |  | SOLE |  | 1095 | 0 | 10750 |
| WORKDAY INC | CL A | 98138H101 |  | 18295 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| WORKDAY INC | CL A | 98138H101 |  | 2167 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8195085 | 107195 | SH |  | SOLE |  | 2796 | 0 | 104399 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 207895 | 7950 | SH |  | SOLE |  | 1519 | 0 | 6431 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 50888 | 1946 | SH |  | DFND | 2 | 0 | 0 | 1946 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2459024 | 44314 | SH |  | SOLE |  | 0 | 0 | 44314 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5105125 | 167987 | SH |  | SOLE |  | 0 | 0 | 167987 |
| WSFS FINL CORP | COM | 929328102 |  | 75178 | 1394 | SH |  | DFND | 2 | 0 | 0 | 1394 |
| WSFS FINL CORP | COM | 929328102 |  | 269433 | 4995 | SH |  | SOLE |  | 904 | 0 | 4091 |
| WYNN RESORTS LTD | COM | 983134107 |  | 201393 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1924 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5259 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1330593 | 247782 | SH |  | SOLE |  | 0 | 0 | 247782 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2185246 | 26912 | SH |  | SOLE |  | 5442 | 0 | 21470 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17300 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42965 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19980 | 246 | SH |  | DFND | 3 | 0 | 0 | 246 |
| XPO INC | COM | 983793100 |  | 1422 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| XPO INC | COM | 983793100 |  | 209547 | 1621 | SH |  | SOLE |  | 656 | 0 | 965 |
| XYLEM INC | COM | 98419M100 |  | 1022903 | 6933 | SH |  | SOLE |  | 640 | 0 | 6293 |
| YUM BRANDS INC | COM | 988498101 |  | 17784 | 117 | SH |  | DFND | 3 | 0 | 0 | 117 |
| YUM BRANDS INC | COM | 988498101 |  | 3211160 | 21126 | SH |  | SOLE |  | 1403 | 0 | 19723 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 270475 | 6301 | SH |  | SOLE |  | 373 | 0 | 5928 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 594 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1783 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1267811 | 4266 | SH |  | SOLE |  | 67 | 0 | 4199 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 40833 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 566295 | 28500 | SH | Call | SOLE |  | 0 | 0 | 28500 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 462 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 211178 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3768971 | 50631 | SH |  | SOLE |  | 48925 | 0 | 1706 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1263872 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 118200 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29024794 | 294007 | SH |  | SOLE |  | 33337 | 0 | 260670 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 739563 | 7490 | SH |  | DFND | 2 | 0 | 0 | 7490 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 664853 | 11749 | SH |  | SOLE |  | 65 | 0 | 11684 |
| ZOETIS INC | CL A | 98978V103 |  | 13315 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ZOETIS INC | CL A | 98978V103 |  | 6926478 | 47329 | SH |  | SOLE |  | 27468 | 0 | 19861 |
| ZSCALER INC | COM | 98980G102 |  | 1841006 | 6142 | SH |  | SOLE |  | 371 | 0 | 5771 |
| ZSCALER INC | COM | 98980G102 |  | 958912 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ZSCALER INC | COM | 98980G102 |  | 1199 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ZSCALER INC | COM | 98980G102 |  | 8091 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |

---