# EDGAR Filing Document

**Accession Number:** 0001650150
**File Stem:** 0001172661-25-003111
**Filing Date:** 2025-8
**Character Count:** 299938
**Document Hash:** 12e04f1cf756a9f7d9611b6a19ff0885
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003111.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003111

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251209559

**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:** 06-30-2025

**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  08-13-2025<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:** 3046

**Form 13F Information Table Value Total:** $25668655121

      (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 | EAGLE CAPITAL SE | 88339Y102 |  | 1053820 | 34917 | SH |  | SOLE |  | 0 | 0 | 34917 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 726312 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| 3M CO | COM | 88579Y101 |  | 29382 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| 3M CO | COM | 88579Y101 |  | 228360 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| 3M CO | COM | 88579Y101 |  | 860156 | 5650 | SH |  | DFND | 1 | 5650 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 8904674 | 58491 | SH |  | SOLE |  | 1563 | 0 | 56928 |
| AAR CORP | COM | 000361105 |  | 2545 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| AAR CORP | COM | 000361105 |  | 44438 | 646 | SH |  | DFND | 2 | 0 | 0 | 646 |
| AAR CORP | COM | 000361105 |  | 188897 | 2746 | SH |  | SOLE |  | 361 | 0 | 2385 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 202640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 382330 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 331452 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ABBOTT LABS | COM | 002824100 |  | 68821 | 506 | SH |  | DFND | 3 | 0 | 0 | 506 |
| ABBOTT LABS | COM | 002824100 |  | 473587 | 3482 | SH |  | DFND | 2 | 0 | 0 | 3482 |
| ABBOTT LABS | COM | 002824100 |  | 29856832 | 219519 | SH |  | SOLE |  | 60138 | 0 | 159380 |
| ABBOTT LABS | COM | 002824100 |  | 1332898 | 9800 | SH | Put | SOLE |  | 800 | 0 | 9000 |
| ABBVIE INC | COM | 00287Y109 |  | 153693 | 828 | SH |  | DFND | 3 | 0 | 0 | 828 |
| ABBVIE INC | COM | 00287Y109 |  | 865546 | 4663 | SH |  | DFND | 2 | 0 | 0 | 4663 |
| ABBVIE INC | COM | 00287Y109 |  | 1355026 | 7300 | SH | Put | SOLE |  | 700 | 0 | 6600 |
| ABBVIE INC | COM | 00287Y109 |  | 69485863 | 374421 | SH |  | SOLE |  | 56883 | 0 | 317537 |
| ABM INDS INC | COM | 000957100 |  | 8639 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| ABM INDS INC | COM | 000957100 |  | 9206 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| ABM INDS INC | COM | 000957100 |  | 1155665 | 24479 | SH |  | SOLE |  | 1381 | 0 | 23098 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 840927 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 235012 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3066 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 45918 | 1303 | SH |  | DFND | 2 | 0 | 0 | 1303 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 220532 | 6258 | SH |  | SOLE |  | 843 | 0 | 5415 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47822 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 76516 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 100128 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24290139 | 81267 | SH |  | SOLE |  | 19761 | 0 | 61506 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1165671 | 3900 | SH | Put | SOLE |  | 1300 | 0 | 2600 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13681 | 298 | SH |  | DFND | 3 | 0 | 0 | 298 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 47517 | 1035 | SH |  | DFND | 2 | 0 | 0 | 1035 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 352910 | 7687 | SH |  | SOLE |  | 532 | 0 | 7155 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1046942 | 48223 | SH |  | SOLE |  | 1061 | 0 | 47162 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 40572 | 2228 | SH |  | DFND | 2 | 0 | 0 | 2228 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 230375 | 12651 | SH |  | SOLE |  | 1385 | 0 | 11266 |
| ADOBE INC | COM | 00724F101 |  | 35206 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ADOBE INC | COM | 00724F101 |  | 116064 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 748613 | 1935 | SH |  | DFND | 2 | 0 | 0 | 1935 |
| ADOBE INC | COM | 00724F101 |  | 87435 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 619008 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| ADOBE INC | COM | 00724F101 |  | 37070839 | 95820 | SH |  | SOLE |  | 12320 | 0 | 83499 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9542 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 39569 | 311 | SH |  | DFND | 2 | 0 | 0 | 311 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 211838 | 1665 | SH |  | SOLE |  | 191 | 0 | 1474 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1812 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 812062 | 90530 | SH |  | SOLE |  | 0 | 0 | 90530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93228 | 657 | SH |  | DFND | 3 | 0 | 0 | 657 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 120047 | 846 | SH |  | DFND | 2 | 0 | 0 | 846 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 99330 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 808830 | 5700 | SH | Put | SOLE |  | 800 | 0 | 4900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12390636 | 87319 | SH |  | SOLE |  | 25469 | 0 | 61850 |
| AECOM | COM | 00766T100 |  | 2753430 | 24396 | SH |  | SOLE |  | 20445 | 0 | 3951 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 307276 | 2626 | SH |  | SOLE |  | 109 | 0 | 2517 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13678 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| AEROVIRONMENT INC | COM | 008073108 |  | 199750 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 232298 | 1180 | SH |  | SOLE |  | 10 | 0 | 1170 |
| AFLAC INC | COM | 001055102 |  | 12128 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| AFLAC INC | COM | 001055102 |  | 558938 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| AFLAC INC | COM | 001055102 |  | 3885423 | 36842 | SH |  | SOLE |  | 10164 | 0 | 26678 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16049 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1557669 | 13199 | SH |  | SOLE |  | 628 | 0 | 12571 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 619789 | 5252 | SH |  | DFND | 1 | 5252 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 601851 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| AGNC INVT CORP | COM | 00123Q104 |  | 95552 | 10263 | SH |  | SOLE |  | 5496 | 0 | 4766 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14103 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28206 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4766305 | 16898 | SH |  | SOLE |  | 1086 | 0 | 15811 |
| AIRBNB INC | COM CL A | 009066101 |  | 4367 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| AIRBNB INC | COM CL A | 009066101 |  | 5161 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| AIRBNB INC | COM CL A | 009066101 |  | 264680 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| AIRBNB INC | COM CL A | 009066101 |  | 1667484 | 12600 | SH | Put | SOLE |  | 0 | 0 | 12600 |
| AIRBNB INC | COM CL A | 009066101 |  | 6876953 | 51964 | SH |  | SOLE |  | 16955 | 0 | 35008 |
| ALBEMARLE CORP | COM | 012653101 |  | 267935 | 4250 | SH |  | SOLE |  | 148 | 0 | 4101 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1092971 | 50812 | SH |  | SOLE |  | 50390 | 0 | 421 |
| ALCOA CORP | COM | 013872106 |  | 80597 | 2731 | SH |  | SOLE |  | 68 | 0 | 2663 |
| ALCOA CORP | COM | 013872106 |  | 537082 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4855 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| ALCON AG | ORD SHS | H01301128 |  | 13860 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| ALCON AG | ORD SHS | H01301128 |  | 208466 | 2361 | SH |  | SOLE |  | 424 | 0 | 1936 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 740 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1109 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 282376 | 3818 | SH |  | SOLE |  | 540 | 0 | 3277 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 99830 | 865 | SH |  | DFND | 3 | 0 | 0 | 865 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7493455 | 65102 | SH |  | SOLE |  | 11677 | 0 | 53424 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2109426 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1136 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 315844 | 1668 | SH |  | SOLE |  | 280 | 0 | 1388 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 151464 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 400456 | 2778 | SH |  | SOLE |  | 147 | 0 | 2631 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 623352 | 15267 | SH |  | SOLE |  | 700 | 0 | 14567 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 3818488 | 370367 | SH |  | SOLE |  | 0 | 0 | 370367 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5442 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 876199 | 14489 | SH |  | SOLE |  | 1657 | 0 | 12832 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 233791 | 2461 | SH |  | SOLE |  | 1135 | 0 | 1325 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 399501 | 56161 | SH |  | SOLE |  | 0 | 0 | 56161 |
| ALLSTATE CORP | COM | 020002101 |  | 13150 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| ALLSTATE CORP | COM | 020002101 |  | 5578698 | 27575 | SH |  | DFND | 1 | 27575 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1398741 | 6919 | SH |  | SOLE |  | 2119 | 0 | 4800 |
| ALLY FINL INC | COM | 02005N100 |  | 506 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ALLY FINL INC | COM | 02005N100 |  | 265198 | 6808 | SH |  | SOLE |  | 1243 | 0 | 5564 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 257748 | 1453 | SH |  | DFND | 3 | 0 | 0 | 1453 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 320386 | 1818 | SH |  | DFND | 3 | 0 | 0 | 1818 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1957034 | 11105 | SH |  | DFND | 2 | 0 | 0 | 11105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1984285 | 11186 | SH |  | DFND | 2 | 0 | 0 | 11186 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88115 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 246898 | 1401 | SH |  | DFND | 1 | 1401 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 975645 | 5500 | SH | Call | SOLE |  | 2000 | 0 | 3500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144666997 | 820897 | SH |  | SOLE |  | 234364 | 0 | 586533 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12036509 | 68300 | SH | Put | SOLE |  | 4300 | 0 | 64000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 124508900 | 701892 | SH |  | SOLE |  | 109387 | 0 | 592505 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9774189 | 55100 | SH | Put | SOLE |  | 6600 | 0 | 48500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 12362 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 102215 | 2092 | SH |  | DFND | 2 | 0 | 0 | 2092 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 266587 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5768536 | 118062 | SH |  | SOLE |  | 6364 | 0 | 111697 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 23013 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 74428 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| ALTICE USA INC | CL A | 02156K103 |  | 242811 | 113463 | SH |  | SOLE |  | 0 | 0 | 113463 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2684 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 85777 | 1438 | SH |  | DFND | 3 | 0 | 0 | 1438 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1207913 | 20250 | SH |  | DFND | 1 | 20250 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 38268088 | 641177 | SH |  | SOLE |  | 9908 | 0 | 631268 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 5488 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| AMAZON COM INC | COM | 023135106 |  | 490117 | 2234 | SH |  | DFND | 3 | 0 | 0 | 2234 |
| AMAZON COM INC | COM | 023135106 |  | 2632680 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| AMAZON COM INC | COM | 023135106 |  | 4241906 | 19335 | SH |  | DFND | 2 | 0 | 0 | 19335 |
| AMAZON COM INC | COM | 023135106 |  | 3530204 | 16091 | SH |  | DFND | 1 | 16091 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34861071 | 158900 | SH | Put | SOLE |  | 23700 | 0 | 135200 |
| AMAZON COM INC | COM | 023135106 |  | 309345636 | 1410025 | SH |  | SOLE |  | 315486 | 0 | 1094538 |
| AMCOR PLC | ORD | G0250X107 |  | 103163 | 11225 | SH |  | SOLE |  | 898 | 0 | 10327 |
| AMDOCS LTD | SHS | G02602103 |  | 217016 | 2364 | SH |  | SOLE |  | 224 | 0 | 2140 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 756 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 242082 | 10253 | SH |  | SOLE |  | 396 | 0 | 9857 |
| AMER STATES WTR CO | COM | 029899101 |  | 5366 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| AMER STATES WTR CO | COM | 029899101 |  | 724628 | 9452 | SH |  | SOLE |  | 491 | 0 | 8961 |
| AMEREN CORP | COM | 023608102 |  | 4226 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| AMEREN CORP | COM | 023608102 |  | 860133 | 8955 | SH |  | SOLE |  | 610 | 0 | 8345 |
| AMEREN CORP | COM | 023608102 |  | 192080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 148946 | 13275 | SH |  | SOLE |  | 147 | 0 | 13128 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 641073 | 7037 | SH |  | SOLE |  | 523 | 0 | 6513 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 279924 | 4103 | SH |  | SOLE |  | 1726 | 0 | 2377 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1008016 | 90648 | SH |  | SOLE |  | 0 | 0 | 90648 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3217 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28119 | 271 | SH |  | DFND | 3 | 0 | 0 | 271 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38287 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4215380 | 40626 | SH |  | SOLE |  | 18988 | 0 | 21637 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29027 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68581 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 159490 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22800207 | 71478 | SH |  | SOLE |  | 34095 | 0 | 37382 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12582 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1690862 | 19755 | SH |  | SOLE |  | 3161 | 0 | 16593 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6459 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 661256 | 2969 | SH |  | DFND | 2 | 0 | 0 | 2969 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2160384 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26321589 | 118268 | SH |  | SOLE |  | 16248 | 0 | 102020 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1027631 | 7387 | SH |  | SOLE |  | 1994 | 0 | 5392 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 84566 | 104700 | SH |  | SOLE |  | 104700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3202 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 41631 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5073330 | 9505 | SH |  | SOLE |  | 2030 | 0 | 7475 |
| AMERIS BANCORP | COM | 03076K108 |  | 13045 | 201 | SH |  | DFND | 3 | 0 | 0 | 201 |
| AMERIS BANCORP | COM | 03076K108 |  | 56593 | 872 | SH |  | DFND | 2 | 0 | 0 | 872 |
| AMERIS BANCORP | COM | 03076K108 |  | 327407 | 5044 | SH |  | SOLE |  | 622 | 0 | 4422 |
| AMETEK INC | COM | 031100100 |  | 28411 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| AMETEK INC | COM | 031100100 |  | 1143613 | 6319 | SH |  | SOLE |  | 942 | 0 | 5377 |
| AMGEN INC | COM | 031162100 |  | 10889 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| AMGEN INC | COM | 031162100 |  | 52212 | 187 | SH |  | DFND | 2 | 0 | 0 | 187 |
| AMGEN INC | COM | 031162100 |  | 6820821 | 24429 | SH |  | DFND | 1 | 24429 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1619418 | 5800 | SH | Put | SOLE |  | 0 | 0 | 5800 |
| AMGEN INC | COM | 031162100 |  | 9592829 | 34357 | SH |  | SOLE |  | 6165 | 0 | 28191 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 64295 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9524993 | 96398 | SH |  | SOLE |  | 67204 | 0 | 29193 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11744 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1408852 | 16311 | SH |  | SOLE |  | 1256 | 0 | 15054 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 756299 | 17774 | SH |  | SOLE |  | 565 | 0 | 17209 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43082 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| ANALOG DEVICES INC | COM | 032654105 |  | 429388 | 1804 | SH |  | DFND | 2 | 0 | 0 | 1804 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34280650 | 144024 | SH |  | SOLE |  | 71106 | 0 | 72917 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 111562 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 174802 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| ANNEXON INC | COM | 03589W102 |  | 84000 | 35000 | SH |  | SOLE |  | 4000 | 0 | 31000 |
| ANSYS INC | COM | 03662Q105 |  | 2810 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ANSYS INC | COM | 03662Q105 |  | 854008 | 2431 | SH |  | SOLE |  | 566 | 0 | 1865 |
| AON PLC | SHS CL A | G0403H108 |  | 2141 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 18552 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| AON PLC | SHS CL A | G0403H108 |  | 3414645 | 9571 | SH |  | SOLE |  | 1265 | 0 | 8306 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1649732 | 32316 | SH |  | SOLE |  | 0 | 0 | 32316 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1023 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 751933 | 75723 | SH |  | SOLE |  | 111 | 0 | 75612 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6952 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2696 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1765539 | 12444 | SH |  | SOLE |  | 9601 | 0 | 2843 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10716 | 912 | SH |  | DFND | 3 | 0 | 0 | 912 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 581862 | 49520 | SH |  | SOLE |  | 1890 | 0 | 47629 |
| APPLE INC | COM | 037833100 |  | 830700 | 4048 | SH |  | DFND | 3 | 0 | 0 | 4048 |
| APPLE INC | COM | 037833100 |  | 800163 | 3900 | SH | Call | DFND | 2 | 0 | 0 | 3900 |
| APPLE INC | COM | 037833100 |  | 9723417 | 47392 | SH |  | DFND | 2 | 0 | 0 | 47392 |
| APPLE INC | COM | 037833100 |  | 16764646 | 81711 | SH |  | DFND | 1 | 81711 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1559292 | 7600 | SH | Put | DFND | 2 | 0 | 0 | 7600 |
| APPLE INC | COM | 037833100 |  | 3652026 | 17800 | SH | Call | SOLE |  | 1800 | 0 | 16000 |
| APPLE INC | COM | 037833100 |  | 769580321 | 3750939 | SH |  | SOLE |  | 671932 | 0 | 3079007 |
| APPLE INC | COM | 037833100 |  | 142203327 | 693100 | SH | Put | SOLE |  | 50700 | 0 | 642400 |
| APPLIED MATLS INC | COM | 038222105 |  | 50893 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| APPLIED MATLS INC | COM | 038222105 |  | 444494 | 2428 | SH |  | DFND | 2 | 0 | 0 | 2428 |
| APPLIED MATLS INC | COM | 038222105 |  | 622438 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| APPLIED MATLS INC | COM | 038222105 |  | 34755262 | 189846 | SH |  | SOLE |  | 60311 | 0 | 129534 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7702 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 63364 | 181 | SH |  | DFND | 2 | 0 | 0 | 181 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4657871 | 13305 | SH |  | SOLE |  | 1614 | 0 | 11691 |
| APTARGROUP INC | COM | 038336103 |  | 7039 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| APTARGROUP INC | COM | 038336103 |  | 9487471 | 60649 | SH |  | SOLE |  | 55766 | 0 | 4883 |
| APTIV PLC | COM SHS | G3265R107 |  | 1569 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| APTIV PLC | COM SHS | G3265R107 |  | 726697 | 10652 | SH |  | SOLE |  | 41 | 0 | 10611 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 6174 | 577 | SH |  | DFND | 3 | 0 | 0 | 577 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 905246 | 84602 | SH |  | SOLE |  | 5947 | 0 | 78654 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27679 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 761817 | 8367 | SH |  | SOLE |  | 1002 | 0 | 7364 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 136021 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 561926 | 10646 | SH |  | SOLE |  | 1422 | 0 | 9224 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 696696 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 1229400 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3250 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12916151 | 588167 | SH |  | SOLE |  | 12843 | 0 | 575324 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 115173 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3118 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1081264 | 6242 | SH |  | SOLE |  | 3602 | 0 | 2640 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27010 | 264 | SH |  | DFND | 3 | 0 | 0 | 264 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 63330 | 619 | SH |  | DFND | 2 | 0 | 0 | 619 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16291035 | 159232 | SH |  | SOLE |  | 42609 | 0 | 116622 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 593157 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 56232 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 719100 | 10229 | SH |  | SOLE |  | 55 | 0 | 10174 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2764 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 175197 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 403213 | 2492 | SH |  | SOLE |  | 569 | 0 | 1923 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7797 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 47432 | 292 | SH |  | DFND | 2 | 0 | 0 | 292 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 595613 | 3666 | SH |  | SOLE |  | 274 | 0 | 3392 |
| ASGN INC | COM | 00191U102 |  | 392999 | 7871 | SH |  | SOLE |  | 9 | 0 | 7862 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 154668 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 147456 | 184 | SH |  | DFND | 2 | 0 | 0 | 184 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 320556 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 641112 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9371428 | 11693 | SH |  | SOLE |  | 3679 | 0 | 8014 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 227656 | 9334 | SH |  | SOLE |  | 8126 | 0 | 1208 |
| ASSURANT INC | COM | 04621X108 |  | 584762 | 2960 | SH |  | SOLE |  | 238 | 0 | 2722 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 58880 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 799784 | 17115 | SH |  | SOLE |  | 125 | 0 | 16990 |
| ASTERA LABS INC | COM | 04626A103 |  | 1518225 | 16790 | SH |  | SOLE |  | 75 | 0 | 16714 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 1045 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 253030 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 58699 | 840 | SH |  | DFND | 3 | 0 | 0 | 840 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 237592 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5793336 | 82904 | SH |  | SOLE |  | 57938 | 0 | 24965 |
| AT INC | COM | 00206R102 |  | 19187 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| AT INC | COM | 00206R102 |  | 172656 | 5966 | SH |  | DFND | 2 | 0 | 0 | 5966 |
| AT INC | COM | 00206R102 |  | 2378926 | 82202 | SH |  | DFND | 1 | 82202 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9818362 | 339265 | SH |  | SOLE |  | 40845 | 0 | 298420 |
| ATI INC | COM | 01741R102 |  | 20981 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| ATI INC | COM | 01741R102 |  | 52926 | 613 | SH |  | DFND | 2 | 0 | 0 | 613 |
| ATI INC | COM | 01741R102 |  | 244083 | 2827 | SH |  | SOLE |  | 294 | 0 | 2533 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 245215 | 5243 | SH |  | SOLE |  | 1 | 0 | 5242 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1422 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 15232 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 394569 | 1942 | SH |  | SOLE |  | 290 | 0 | 1652 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4007 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8322 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1568477 | 10177 | SH |  | SOLE |  | 1261 | 0 | 8916 |
| AUTODESK INC | COM | 052769106 |  | 3096 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 16717 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 6378122 | 20603 | SH |  | SOLE |  | 7150 | 0 | 13452 |
| AUTODESK INC | COM | 052769106 |  | 1300194 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32544 | 105 | SH |  | DFND | 2 | 0 | 0 | 105 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34093 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264689 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14614813 | 47230 | SH |  | SOLE |  | 24622 | 0 | 22607 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2158800 | 7000 | SH | Put | SOLE |  | 2700 | 0 | 4300 |
| AUTONATION INC | COM | 05329W102 |  | 511722 | 2576 | SH |  | SOLE |  | 917 | 0 | 1659 |
| AUTOZONE INC | COM | 053332102 |  | 51971 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| AUTOZONE INC | COM | 053332102 |  | 1717044 | 462 | SH |  | SOLE |  | 110 | 0 | 351 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2053 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3284 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 463171 | 2256 | SH |  | SOLE |  | 651 | 0 | 1604 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1053 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 366553 | 2088 | SH |  | SOLE |  | 1330 | 0 | 758 |
| AVISTA CORP | COM | 05379B107 |  | 46185 | 1217 | SH |  | DFND | 2 | 0 | 0 | 1217 |
| AVISTA CORP | COM | 05379B107 |  | 211937 | 5584 | SH |  | SOLE |  | 701 | 0 | 4883 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6202 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 45368 | 651 | SH |  | DFND | 2 | 0 | 0 | 651 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 192623 | 2764 | SH |  | SOLE |  | 355 | 0 | 2409 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14903 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1906274 | 2302 | SH |  | SOLE |  | 117 | 0 | 2184 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331176 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6768 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 55509 | 730 | SH |  | DFND | 2 | 0 | 0 | 730 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 381949 | 5023 | SH |  | SOLE |  | 1493 | 0 | 3530 |
| AZZ INC | COM | 002474104 |  | 5196 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| AZZ INC | COM | 002474104 |  | 40815 | 432 | SH |  | DFND | 2 | 0 | 0 | 432 |
| AZZ INC | COM | 002474104 |  | 188110 | 1991 | SH |  | SOLE |  | 270 | 0 | 1721 |
| BADGER METER INC | COM | 056525108 |  | 13227 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| BADGER METER INC | COM | 056525108 |  | 1302889 | 5319 | SH |  | SOLE |  | 45 | 0 | 5274 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 835091 | 55524 | SH |  | SOLE |  | 0 | 0 | 55524 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2262 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13496 | 352 | SH |  | DFND | 3 | 0 | 0 | 352 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 745615 | 19447 | SH |  | SOLE |  | 12256 | 0 | 7190 |
| BALCHEM CORP | COM | 057665200 |  | 8597 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| BALCHEM CORP | COM | 057665200 |  | 46964 | 295 | SH |  | DFND | 2 | 0 | 0 | 295 |
| BALCHEM CORP | COM | 057665200 |  | 301366 | 1893 | SH |  | SOLE |  | 308 | 0 | 1585 |
| BANCFIRST CORP | COM | 05945F103 |  | 2854 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| BANCFIRST CORP | COM | 05945F103 |  | 8189 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| BANCFIRST CORP | COM | 05945F103 |  | 1014723 | 8178 | SH |  | SOLE |  | 468 | 0 | 7710 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9714 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 23378 | 1521 | SH |  | DFND | 3 | 0 | 0 | 1521 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 362234 | 23567 | SH |  | SOLE |  | 4090 | 0 | 19477 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 43036 | 5185 | SH |  | DFND | 3 | 0 | 0 | 5185 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 213626 | 25738 | SH |  | SOLE |  | 11407 | 0 | 14331 |
| BANCORP INC DEL | COM | 05969A105 |  | 3589 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| BANCORP INC DEL | COM | 05969A105 |  | 57654 | 1012 | SH |  | DFND | 2 | 0 | 0 | 1012 |
| BANCORP INC DEL | COM | 05969A105 |  | 283312 | 4973 | SH |  | SOLE |  | 628 | 0 | 4345 |
| BANK AMERICA CORP | COM | 060505104 |  | 83614 | 1767 | SH |  | DFND | 3 | 0 | 0 | 1767 |
| BANK AMERICA CORP | COM | 060505104 |  | 89246 | 1886 | SH |  | DFND | 2 | 0 | 0 | 1886 |
| BANK AMERICA CORP | COM | 060505104 |  | 850009 | 17963 | SH |  | DFND | 1 | 17963 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17085232 | 361057 | SH |  | SOLE |  | 71645 | 0 | 289411 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 39360 | 432 | SH |  | DFND | 3 | 0 | 0 | 432 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1941242 | 21306 | SH |  | SOLE |  | 2191 | 0 | 19115 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1432249 | 15720 | SH |  | DFND | 1 | 15720 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 98814 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1070370 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 506792 | 55447 | SH |  | SOLE |  | 296 | 0 | 55151 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 321808 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 146265 | 4882 | SH |  | DFND | 2 | 0 | 0 | 4882 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 263408 | 8791 | SH |  | SOLE |  | 2429 | 0 | 6362 |
| BAXTER INTL INC | COM | 071813109 |  | 822 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| BAXTER INTL INC | COM | 071813109 |  | 1949 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| BAXTER INTL INC | COM | 071813109 |  | 262522 | 8621 | SH |  | SOLE |  | 887 | 0 | 7734 |
| BEAM GLOBAL | COM | 07373B109 |  | 42844 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2239 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 120575 | 700 | SH |  | DFND | 2 | 0 | 0 | 700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 380500 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3924889 | 22785 | SH |  | SOLE |  | 1496 | 0 | 21288 |
| BERKLEY W R CORP | COM | 084423102 |  | 1216122 | 16552 | SH |  | SOLE |  | 644 | 0 | 15907 |
| BERKLEY W R CORP | COM | 084423102 |  | 19249 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 104926 | 216 | SH |  | DFND | 2 | 0 | 0 | 216 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 234627 | 483 | SH |  | DFND | 3 | 0 | 0 | 483 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5101600 | 7 | SH |  | SOLE |  | 1 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 662105 | 1363 | SH |  | DFND | 1 | 1363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113422484 | 233490 | SH |  | SOLE |  | 38425 | 0 | 195064 |
| BEST BUY INC | COM | 086516101 |  | 8578 | 126 | SH |  | DFND | 2 | 0 | 0 | 126 |
| BEST BUY INC | COM | 086516101 |  | 781167 | 11475 | SH |  | SOLE |  | 812 | 0 | 10663 |
| BIOGEN INC | COM | 09062X103 |  | 754 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| BIOGEN INC | COM | 09062X103 |  | 85778 | 683 | SH |  | DFND | 2 | 0 | 0 | 683 |
| BIOGEN INC | COM | 09062X103 |  | 560100 | 4459 | SH |  | SOLE |  | 219 | 0 | 4240 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 972660 | 99760 | SH |  | SOLE |  | 0 | 0 | 99760 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 982824 | 90002 | SH |  | SOLE |  | 0 | 0 | 90002 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 264253 | 5001 | SH |  | SOLE |  | 350 | 0 | 4651 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 314151 | 23908 | SH |  | SOLE |  | 0 | 0 | 23908 |
| BLACKROCK INC | COM | 09290D101 |  | 35675 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| BLACKROCK INC | COM | 09290D101 |  | 311627 | 297 | SH |  | DFND | 2 | 0 | 0 | 297 |
| BLACKROCK INC | COM | 09290D101 |  | 164732 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21427698 | 20421 | SH |  | SOLE |  | 5008 | 0 | 15412 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 176489 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1156180 | 117123 | SH |  | SOLE |  | 0 | 0 | 117123 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 699907 | 105790 | SH |  | SOLE |  | 0 | 0 | 105790 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1638280 | 170989 | SH |  | SOLE |  | 0 | 0 | 170989 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 213871 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| BLACKSTONE INC | COM | 09260D107 |  | 38844 | 259 | SH |  | DFND | 3 | 0 | 0 | 259 |
| BLACKSTONE INC | COM | 09260D107 |  | 269394 | 1801 | SH |  | DFND | 2 | 0 | 0 | 1801 |
| BLACKSTONE INC | COM | 09260D107 |  | 3740 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11143213 | 74496 | SH |  | SOLE |  | 38859 | 0 | 35637 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 419263 | 21260 | SH |  | SOLE |  | 0 | 0 | 21260 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2541936 | 80645 | SH |  | SOLE |  | 0 | 0 | 80645 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 655012 | 45805 | SH |  | SOLE |  | 0 | 0 | 45805 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 688998 | 56848 | SH |  | SOLE |  | 0 | 0 | 56848 |
| BLOCK INC | CL A | 852234103 |  | 10461 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| BLOCK INC | CL A | 852234103 |  | 67047 | 987 | SH |  | DFND | 2 | 0 | 0 | 987 |
| BLOCK INC | CL A | 852234103 |  | 1905204 | 28046 | SH |  | SOLE |  | 23993 | 0 | 4053 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6525096 | 444235 | SH |  | SOLE |  | 122814 | 0 | 321421 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 16498 | 420 | SH |  | DFND | 3 | 0 | 0 | 420 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1085969 | 27646 | SH |  | SOLE |  | 703 | 0 | 26943 |
| BOEING CO | COM | 097023105 |  | 6914 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| BOEING CO | COM | 097023105 |  | 181663 | 867 | SH |  | DFND | 2 | 0 | 0 | 867 |
| BOEING CO | COM | 097023105 |  | 111889 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10702965 | 51080 | SH |  | SOLE |  | 6890 | 0 | 44190 |
| BOEING CO | COM | 097023105 |  | 1739099 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 13215 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 22529 | 547 | SH |  | DFND | 3 | 0 | 0 | 547 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 109166 | 2280 | SH |  | DFND | 2 | 0 | 0 | 2280 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 186412 | 4526 | SH |  | DFND | 2 | 0 | 0 | 4526 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 41970 | 1019 | SH |  | DFND | 1 | 1019 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 24658 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 7268774 | 176482 | SH |  | SOLE |  | 12028 | 0 | 164453 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4280947 | 89409 | SH |  | SOLE |  | 6052 | 0 | 83357 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 86839 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 156309 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5789 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12081448 | 2086 | SH |  | SOLE |  | 497 | 0 | 1589 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315696 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BORGWARNER INC | COM | 099724106 |  | 43223 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| BORGWARNER INC | COM | 099724106 |  | 336509 | 10051 | SH |  | SOLE |  | 945 | 0 | 9106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46831 | 436 | SH |  | DFND | 3 | 0 | 0 | 436 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 82276 | 766 | SH |  | DFND | 2 | 0 | 0 | 766 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 698165 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2793 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13404143 | 124794 | SH |  | SOLE |  | 10319 | 0 | 114474 |
| BOX INC | CL A | 10316T104 |  | 53305 | 1560 | SH |  | DFND | 2 | 0 | 0 | 1560 |
| BOX INC | CL A | 10316T104 |  | 252858 | 7400 | SH |  | SOLE |  | 843 | 0 | 6557 |
| BP PLC | SPONSORED ADR | 055622104 |  | 9608 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| BP PLC | SPONSORED ADR | 055622104 |  | 507552 | 16957 | SH |  | SOLE |  | 2606 | 0 | 14351 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 |  | 410487 | 932924 | SH |  | SOLE |  | 371387 | 0 | 561537 |
| BRINKER INTL INC | COM | 109641100 |  | 14246 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| BRINKER INTL INC | COM | 109641100 |  | 69788 | 387 | SH |  | DFND | 2 | 0 | 0 | 387 |
| BRINKER INTL INC | COM | 109641100 |  | 126231 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| BRINKER INTL INC | COM | 109641100 |  | 2933971 | 16270 | SH |  | SOLE |  | 192 | 0 | 16077 |
| BRINKS CO | COM | 109696104 |  | 363767 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4398 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 135815 | 2934 | SH |  | DFND | 2 | 0 | 0 | 2934 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300885 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3404117 | 73538 | SH |  | SOLE |  | 7537 | 0 | 66001 |
| BROADCOM INC | COM | 11135F101 |  | 496170 | 1800 | SH | Put | DFND | 2 | 0 | 0 | 1800 |
| BROADCOM INC | COM | 11135F101 |  | 562050 | 2039 | SH |  | DFND | 3 | 0 | 0 | 2039 |
| BROADCOM INC | COM | 11135F101 |  | 1234912 | 4480 | SH |  | DFND | 2 | 0 | 0 | 4480 |
| BROADCOM INC | COM | 11135F101 |  | 19571 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 175126035 | 635320 | SH |  | SOLE |  | 203978 | 0 | 431341 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 48782 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 243030 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3750116 | 15410 | SH |  | SOLE |  | 10341 | 0 | 5068 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 974567 | 59844 | SH |  | SOLE |  | 11333 | 0 | 48511 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 619499 | 10016 | SH |  | SOLE |  | 399 | 0 | 9617 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 408802 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 326357 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 16750 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 317578 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| BROWN  BROWN INC | COM | 115236101 |  | 8537 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| BROWN  BROWN INC | COM | 115236101 |  | 11863 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| BROWN  BROWN INC | COM | 115236101 |  | 2058502 | 18567 | SH |  | SOLE |  | 2064 | 0 | 16502 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 320714 | 11803 | SH |  | SOLE |  | 675 | 0 | 11128 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 545681 | 4676 | SH |  | SOLE |  | 4235 | 0 | 441 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16297 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 218935 | 2727 | SH |  | SOLE |  | 431 | 0 | 2296 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1567467 | 19525 | SH |  | DFND | 1 | 19525 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 201016 | 14096 | SH |  | SOLE |  | 4637 | 0 | 9459 |
| BXP INC | COM | 101121101 |  | 13416 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| BXP INC | COM | 101121101 |  | 206847 | 3021 | SH |  | SOLE |  | 1499 | 0 | 1522 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 362284 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6621 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 38918 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1218195 | 12684 | SH |  | SOLE |  | 802 | 0 | 11881 |
| CACI INTL INC | CL A | 127190304 |  | 95340 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 370873 | 778 | SH |  | SOLE |  | 258 | 0 | 520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3698 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40060 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2127100 | 6902 | SH |  | SOLE |  | 1986 | 0 | 4916 |
| CADIZ INC | COM NEW | 127537207 |  | 110929 | 37100 | SH |  | SOLE |  | 20000 | 0 | 17100 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 32643 | 287 | SH |  | DFND | 3 | 0 | 0 | 287 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 284141 | 2498 | SH |  | SOLE |  | 238 | 0 | 2260 |
| CAMECO CORP | COM | 13321L108 |  | 394604 | 5315 | SH |  | SOLE |  | 347 | 0 | 4968 |
| CAMTEK LTD | ORD | M20791105 |  | 305769 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 32 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 228933 | 7264 | SH |  | SOLE |  | 720 | 0 | 6543 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2497 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17999 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2733035 | 26269 | SH |  | SOLE |  | 3550 | 0 | 22719 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 33919 | 427 | SH |  | DFND | 3 | 0 | 0 | 427 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 262515 | 3307 | SH |  | SOLE |  | 212 | 0 | 3095 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5319 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36807 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4830941 | 22705 | SH |  | SOLE |  | 4604 | 0 | 18100 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 47250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19152 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6624541 | 39431 | SH |  | SOLE |  | 20921 | 0 | 18510 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7084 | 229 | SH |  | DFND | 3 | 0 | 0 | 229 |
| CARETRUST REIT INC | COM | 14174T107 |  | 43247 | 1398 | SH |  | DFND | 2 | 0 | 0 | 1398 |
| CARETRUST REIT INC | COM | 14174T107 |  | 283932 | 9179 | SH |  | SOLE |  | 875 | 0 | 8303 |
| CARLISLE COS INC | COM | 142339100 |  | 5601 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| CARLISLE COS INC | COM | 142339100 |  | 928073 | 2485 | SH |  | SOLE |  | 118 | 0 | 2367 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 735475 | 52234 | SH |  | SOLE |  | 250 | 0 | 51984 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1350 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1345151 | 47836 | SH |  | SOLE |  | 7739 | 0 | 40096 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21558 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 211457 | 765 | SH |  | SOLE |  | 6 | 0 | 758 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6660 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 109785 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2562 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3741414 | 51119 | SH |  | SOLE |  | 37243 | 0 | 13875 |
| CARVANA CO | CL A | 146869102 |  | 1685 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| CARVANA CO | CL A | 146869102 |  | 664802 | 1972 | SH |  | SOLE |  | 87 | 0 | 1885 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9695 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4501097 | 8821 | SH |  | SOLE |  | 6892 | 0 | 1928 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 204833 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1606 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 528352 | 24348 | SH |  | SOLE |  | 506 | 0 | 23842 |
| CATERPILLAR INC | COM | 149123101 |  | 73760 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| CATERPILLAR INC | COM | 149123101 |  | 111028 | 286 | SH |  | DFND | 2 | 0 | 0 | 286 |
| CATERPILLAR INC | COM | 149123101 |  | 1746945 | 4500 | SH | Put | SOLE |  | 500 | 0 | 4000 |
| CATERPILLAR INC | COM | 149123101 |  | 28281838 | 72851 | SH |  | SOLE |  | 17901 | 0 | 54950 |
| CAVA GROUP INC | COM | 148929102 |  | 8423 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CAVA GROUP INC | COM | 148929102 |  | 316157 | 3753 | SH |  | SOLE |  | 3106 | 0 | 647 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17491 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5432319 | 23293 | SH |  | SOLE |  | 106 | 0 | 23187 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1401 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40074 | 286 | SH |  | DFND | 3 | 0 | 0 | 286 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2082832 | 14864 | SH |  | SOLE |  | 891 | 0 | 13973 |
| CDW CORP | COM | 12514G108 |  | 17502 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| CDW CORP | COM | 12514G108 |  | 165910 | 929 | SH |  | DFND | 2 | 0 | 0 | 929 |
| CDW CORP | COM | 12514G108 |  | 883282 | 4945 | SH |  | SOLE |  | 190 | 0 | 4755 |
| CELANESE CORP DEL | COM | 150870103 |  | 523512 | 9461 | SH |  | SOLE |  | 27 | 0 | 9434 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2273 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 547780 | 11808 | SH |  | SOLE |  | 5876 | 0 | 5931 |
| CENCORA INC | COM | 03073E105 |  | 4198 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| CENCORA INC | COM | 03073E105 |  | 344228 | 1148 | SH |  | DFND | 2 | 0 | 0 | 1148 |
| CENCORA INC | COM | 03073E105 |  | 2037405 | 6794 | SH |  | SOLE |  | 1999 | 0 | 4795 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1303 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| CENTENE CORP DEL | COM | 15135B101 |  | 373932 | 6888 | SH |  | SOLE |  | 1574 | 0 | 5314 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 91590 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 108443 | 592 | SH |  | SOLE |  | 500 | 0 | 92 |
| CENTURY ALUM CO | COM | 156431108 |  | 2343 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CENTURY ALUM CO | COM | 156431108 |  | 39788 | 2208 | SH |  | DFND | 2 | 0 | 0 | 2208 |
| CENTURY ALUM CO | COM | 156431108 |  | 184453 | 10236 | SH |  | SOLE |  | 1373 | 0 | 8863 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1635 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2337751 | 5718 | SH |  | SOLE |  | 266 | 0 | 5451 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2862 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 327048 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4324 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 29576 | 472 | SH |  | DFND | 2 | 0 | 0 | 472 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 622373 | 9932 | SH |  | SOLE |  | 495 | 0 | 9437 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 60880 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 108366 | 445 | SH |  | DFND | 2 | 0 | 0 | 445 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 511392 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11459659 | 47058 | SH |  | SOLE |  | 2808 | 0 | 44249 |
| CHEVRON CORP NEW | COM | 166764100 |  | 107679 | 752 | SH |  | DFND | 3 | 0 | 0 | 752 |
| CHEVRON CORP NEW | COM | 166764100 |  | 210060 | 1467 | SH |  | DFND | 2 | 0 | 0 | 1467 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3584618 | 25034 | SH |  | DFND | 1 | 25034 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17970442 | 125500 | SH |  | SOLE |  | 15936 | 0 | 109563 |
| CHEVRON CORP NEW | COM | 166764100 |  | 672993 | 4700 | SH | Put | SOLE |  | 0 | 0 | 4700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31725 | 565 | SH |  | DFND | 3 | 0 | 0 | 565 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 455938 | 8120 | SH |  | DFND | 2 | 0 | 0 | 8120 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7425107 | 132236 | SH |  | SOLE |  | 58269 | 0 | 73967 |
| CHUBB LIMITED | COM | H1467J104 |  | 34301 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| CHUBB LIMITED | COM | H1467J104 |  | 56394 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| CHUBB LIMITED | COM | H1467J104 |  | 14373575 | 49500 | SH |  | SOLE |  | 14287 | 0 | 35213 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11725 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3326680 | 34613 | SH |  | SOLE |  | 9664 | 0 | 24948 |
| CIENA CORP | COM NEW | 171779309 |  | 686128 | 8436 | SH |  | SOLE |  | 47 | 0 | 8389 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 449 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4943 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1948131 | 13016 | SH |  | SOLE |  | 4944 | 0 | 8071 |
| CINTAS CORP | COM | 172908105 |  | 5572 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| CINTAS CORP | COM | 172908105 |  | 6240 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CINTAS CORP | COM | 172908105 |  | 5127690 | 23007 | SH |  | SOLE |  | 4336 | 0 | 18671 |
| CISCO SYS INC | COM | 17275R102 |  | 118085 | 1702 | SH |  | DFND | 3 | 0 | 0 | 1702 |
| CISCO SYS INC | COM | 17275R102 |  | 418223 | 6028 | SH |  | DFND | 2 | 0 | 0 | 6028 |
| CISCO SYS INC | COM | 17275R102 |  | 3737570 | 53871 | SH |  | DFND | 1 | 53871 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 30399800 | 438164 | SH |  | SOLE |  | 87129 | 0 | 351034 |
| CISCO SYS INC | COM | 17275R102 |  | 797870 | 11500 | SH | Put | SOLE |  | 0 | 0 | 11500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7916 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15577 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7118622 | 83630 | SH |  | SOLE |  | 34110 | 0 | 49520 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10651 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 470040 | 10503 | SH |  | SOLE |  | 1039 | 0 | 9464 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 588372 | 25481 | SH |  | SOLE |  | 951 | 0 | 24530 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 53363 | 4838 | SH |  | DFND | 2 | 0 | 0 | 4838 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3823649 | 346659 | SH |  | SOLE |  | 326845 | 0 | 19814 |
| CLOROX CO DEL | COM | 189054109 |  | 2401 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| CLOROX CO DEL | COM | 189054109 |  | 434044 | 3614 | SH |  | SOLE |  | 103 | 0 | 3511 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18800 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3280745 | 16753 | SH |  | SOLE |  | 14770 | 0 | 1982 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 108591 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 103619 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 31527 | 11300 | SH |  | SOLE |  | 8300 | 0 | 3000 |
| CME GROUP INC | COM | 12572Q105 |  | 22601 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| CME GROUP INC | COM | 12572Q105 |  | 49887 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| CME GROUP INC | COM | 12572Q105 |  | 192934 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| CME GROUP INC | COM | 12572Q105 |  | 2844589 | 10320 | SH |  | SOLE |  | 1476 | 0 | 8843 |
| CMS ENERGY CORP | COM | 125896100 |  | 4919 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| CMS ENERGY CORP | COM | 125896100 |  | 685788 | 9898 | SH |  | SOLE |  | 2321 | 0 | 7577 |
| COCA COLA CO | COM | 191216100 |  | 131403 | 1844 | SH |  | DFND | 3 | 0 | 0 | 1844 |
| COCA COLA CO | COM | 191216100 |  | 258389 | 3626 | SH |  | DFND | 2 | 0 | 0 | 3626 |
| COCA COLA CO | COM | 191216100 |  | 18025246 | 253225 | SH |  | SOLE |  | 60009 | 0 | 193216 |
| COCA COLA CONS INC | COM | 191098102 |  | 652388 | 5843 | SH |  | SOLE |  | 60 | 0 | 5783 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 231335 | 2494 | SH |  | SOLE |  | 717 | 0 | 1777 |
| COGNEX CORP | COM | 192422103 |  | 1586 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| COGNEX CORP | COM | 192422103 |  | 296836 | 9358 | SH |  | SOLE |  | 76 | 0 | 9282 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9286 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1676589 | 21486 | SH |  | SOLE |  | 9277 | 0 | 12208 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 868362 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1352381 | 108625 | SH |  | SOLE |  | 0 | 0 | 108625 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 807385 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| COHERENT CORP | COM | 19247G107 |  | 487862 | 5468 | SH |  | SOLE |  | 3244 | 0 | 2224 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17525 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36451 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2068911 | 5902 | SH |  | SOLE |  | 731 | 0 | 5171 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5545 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 21271 | 234 | SH |  | DFND | 2 | 0 | 0 | 234 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 490860 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5257283 | 57835 | SH |  | SOLE |  | 4817 | 0 | 53018 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32942 | 923 | SH |  | DFND | 3 | 0 | 0 | 923 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 203790 | 5710 | SH |  | DFND | 2 | 0 | 0 | 5710 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2533179 | 70977 | SH |  | SOLE |  | 17383 | 0 | 53594 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 46111 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 87172 | 1444 | SH |  | SOLE |  | 155 | 0 | 1289 |
| COMERICA INC | COM | 200340107 |  | 1496928 | 24800 | SH |  | DFND | 1 | 24800 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5347 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 695584 | 11188 | SH |  | SOLE |  | 981 | 0 | 10207 |
| COMSTOCK RES INC | COM | 205768302 |  | 4925 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| COMSTOCK RES INC | COM | 205768302 |  | 293772 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29883 | 333 | SH |  | DFND | 2 | 0 | 0 | 333 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75471 | 841 | SH |  | DFND | 3 | 0 | 0 | 841 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 206402 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24130537 | 268893 | SH |  | SOLE |  | 40395 | 0 | 228497 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5720 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26793 | 267 | SH |  | DFND | 2 | 0 | 0 | 267 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4690164 | 46738 | SH |  | SOLE |  | 3552 | 0 | 43185 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4067 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 780864 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3240432 | 19919 | SH |  | SOLE |  | 691 | 0 | 19227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10328 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32276 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4923708 | 15255 | SH |  | SOLE |  | 2959 | 0 | 12295 |
| COOPER COS INC | COM | 216648501 |  | 712 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| COOPER COS INC | COM | 216648501 |  | 247100 | 3472 | SH |  | SOLE |  | 1223 | 0 | 2248 |
| COPART INC | COM | 217204106 |  | 2650 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| COPART INC | COM | 217204106 |  | 6281 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| COPART INC | COM | 217204106 |  | 1131976 | 23068 | SH |  | SOLE |  | 8612 | 0 | 14455 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 13065 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 432092 | 5886 | SH |  | SOLE |  | 1 | 0 | 5885 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2371 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 37729 | 541 | SH |  | DFND | 2 | 0 | 0 | 541 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 172778 | 2477 | SH |  | SOLE |  | 239 | 0 | 2238 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 379961 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| CORMEDIX INC | COM | 21900C308 |  | 582009 | 47241 | SH |  | SOLE |  | 0 | 0 | 47241 |
| CORNING INC | COM | 219350105 |  | 23560 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| CORNING INC | COM | 219350105 |  | 36129 | 687 | SH |  | DFND | 2 | 0 | 0 | 687 |
| CORNING INC | COM | 219350105 |  | 157770 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CORNING INC | COM | 219350105 |  | 2459003 | 46758 | SH |  | DFND | 1 | 46758 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5188717 | 98663 | SH |  | SOLE |  | 7918 | 0 | 90745 |
| CORPAY INC | COM SHS | 219948106 |  | 356583 | 1074 | SH |  | SOLE |  | 148 | 0 | 926 |
| CORTEVA INC | COM | 22052L104 |  | 12894 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| CORTEVA INC | COM | 22052L104 |  | 32197 | 432 | SH |  | DFND | 2 | 0 | 0 | 432 |
| CORTEVA INC | COM | 22052L104 |  | 1671690 | 22429 | SH |  | SOLE |  | 1427 | 0 | 21001 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14231 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1686707 | 20978 | SH |  | SOLE |  | 5481 | 0 | 15497 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158390 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 979051 | 989 | SH |  | DFND | 2 | 0 | 0 | 989 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 110873 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1682898 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77113066 | 77896 | SH |  | SOLE |  | 32865 | 0 | 45031 |
| COTERRA ENERGY INC | COM | 127097103 |  | 243642 | 9599 | SH |  | SOLE |  | 1898 | 0 | 7701 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 488743 | 2573 | SH |  | SOLE |  | 656 | 0 | 1917 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1275103 | 2503 | SH |  | SOLE |  | 2 | 0 | 2501 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 310084 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 202917 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| CRH PLC | ORD | G25508105 |  | 10282 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| CRH PLC | ORD | G25508105 |  | 25704 | 280 | SH |  | DFND | 3 | 0 | 0 | 280 |
| CRH PLC | ORD | G25508105 |  | 2846 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 515720 | 5617 | SH |  | SOLE |  | 1164 | 0 | 4453 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5093 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34633 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50931 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3565 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611172 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8944748 | 17562 | SH |  | SOLE |  | 2885 | 0 | 14677 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1541 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2876 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| CROWN CASTLE INC | COM | 22822V101 |  | 733597 | 7140 | SH |  | SOLE |  | 1086 | 0 | 6054 |
| CSX CORP | COM | 126408103 |  | 3818 | 117 | SH |  | DFND | 2 | 0 | 0 | 117 |
| CSX CORP | COM | 126408103 |  | 10964 | 336 | SH |  | DFND | 3 | 0 | 0 | 336 |
| CSX CORP | COM | 126408103 |  | 146835 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| CSX CORP | COM | 126408103 |  | 2566664 | 78659 | SH |  | SOLE |  | 6660 | 0 | 71998 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 351943 | 2738 | SH |  | DFND | 2 | 0 | 0 | 2738 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 18039224 | 140339 | SH |  | SOLE |  | 9388 | 0 | 130950 |
| CUMMINS INC | COM | 231021106 |  | 21615 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| CUMMINS INC | COM | 231021106 |  | 24563 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| CUMMINS INC | COM | 231021106 |  | 1965 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5420730 | 16551 | SH |  | SOLE |  | 1083 | 0 | 15467 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 978 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 658889 | 1348 | SH |  | SOLE |  | 55 | 0 | 1293 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5874 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 58329 | 993 | SH |  | DFND | 2 | 0 | 0 | 993 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 268089 | 4564 | SH |  | SOLE |  | 613 | 0 | 3951 |
| CVS HEALTH CORP | COM | 126650100 |  | 7588 | 110 | SH |  | DFND | 3 | 0 | 0 | 110 |
| CVS HEALTH CORP | COM | 126650100 |  | 258399 | 3746 | SH |  | DFND | 2 | 0 | 0 | 3746 |
| CVS HEALTH CORP | COM | 126650100 |  | 2709374 | 39277 | SH |  | SOLE |  | 3531 | 0 | 35746 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5696 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 747044 | 1836 | SH |  | SOLE |  | 19 | 0 | 1816 |
| D R HORTON INC | COM | 23331A109 |  | 1676 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| D R HORTON INC | COM | 23331A109 |  | 26171 | 203 | SH |  | DFND | 2 | 0 | 0 | 203 |
| D R HORTON INC | COM | 23331A109 |  | 4437964 | 34423 | SH |  | SOLE |  | 2990 | 0 | 31433 |
| DANAHER CORPORATION | COM | 235851102 |  | 26909 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| DANAHER CORPORATION | COM | 235851102 |  | 15204169 | 76877 | SH |  | SOLE |  | 24861 | 0 | 52015 |
| DANAHER CORPORATION | COM | 235851102 |  | 1046962 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 436 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1614470 | 7406 | SH |  | SOLE |  | 217 | 0 | 7189 |
| DATADOG INC | CL A COM | 23804L103 |  | 517553 | 3852 | SH |  | SOLE |  | 343 | 0 | 3509 |
| DAVITA INC | COM | 23918K108 |  | 9829 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| DAVITA INC | COM | 23918K108 |  | 326714 | 2293 | SH |  | SOLE |  | 240 | 0 | 2053 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 94850 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 211520 | 4834 | SH |  | SOLE |  | 260 | 0 | 4574 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 334359 | 3244 | SH |  | SOLE |  | 96 | 0 | 3148 |
| DEERE  CO | COM | 244199105 |  | 40809 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| DEERE  CO | COM | 244199105 |  | 319329 | 626 | SH |  | DFND | 2 | 0 | 0 | 626 |
| DEERE  CO | COM | 244199105 |  | 1576319 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| DEERE  CO | COM | 244199105 |  | 27099583 | 53151 | SH |  | SOLE |  | 10906 | 0 | 42244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10666 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2004239 | 16347 | SH |  | SOLE |  | 878 | 0 | 15469 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 784640 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1623 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19229 | 391 | SH |  | DFND | 2 | 0 | 0 | 391 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3776940 | 76798 | SH |  | SOLE |  | 6707 | 0 | 70090 |
| DENISON MINES CORP | COM | 248356107 |  | 21840 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 445 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1877 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 268039 | 8426 | SH |  | SOLE |  | 437 | 0 | 7989 |
| DEXCOM INC | COM | 252131107 |  | 1484 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| DEXCOM INC | COM | 252131107 |  | 6721 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| DEXCOM INC | COM | 252131107 |  | 349160 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| DEXCOM INC | COM | 252131107 |  | 1047 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1596991 | 18295 | SH |  | SOLE |  | 4848 | 0 | 13446 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19236 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1431162 | 10415 | SH |  | SOLE |  | 1015 | 0 | 9400 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 593 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 258099 | 1304 | SH |  | SOLE |  | 194 | 0 | 1110 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1743 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11854 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37481 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2154629 | 12358 | SH |  | SOLE |  | 1200 | 0 | 11157 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 230867 | 39130 | SH |  | SOLE |  | 0 | 0 | 39130 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 246737 | 8401 | SH |  | SOLE |  | 2680 | 0 | 5721 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 477849 | 11302 | SH |  | SOLE |  | 6302 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 627984 | 11637 | SH |  | SOLE |  | 7007 | 0 | 4630 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2711351 | 75651 | SH |  | SOLE |  | 19092 | 0 | 56559 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 667968 | 10483 | SH |  | SOLE |  | 3704 | 0 | 6779 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 325788 | 9424 | SH |  | SOLE |  | 80 | 0 | 9344 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2167899 | 69887 | SH |  | SOLE |  | 0 | 0 | 69887 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 598849 | 13982 | SH |  | SOLE |  | 1090 | 0 | 12892 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2379210 | 35500 | SH |  | SOLE |  | 27125 | 0 | 8375 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 563296 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 553680 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1457069 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 341700 | 72318 | SH |  | SOLE |  | 0 | 0 | 72318 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 223446 | 1321 | SH |  | SOLE |  | 1320 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 14817 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| DISNEY WALT CO | COM | 254687106 |  | 248020 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 350122 | 2812 | SH |  | DFND | 2 | 0 | 0 | 2812 |
| DISNEY WALT CO | COM | 254687106 |  | 1133041 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18291964 | 147022 | SH |  | SOLE |  | 27882 | 0 | 119139 |
| DOLLAR TREE INC | COM | 256746108 |  | 635247 | 6414 | SH |  | SOLE |  | 723 | 0 | 5690 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2996 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7574 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1851155 | 32752 | SH |  | SOLE |  | 5916 | 0 | 26835 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 501518 | 1113 | SH |  | DFND | 2 | 0 | 0 | 1113 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26805049 | 59487 | SH |  | SOLE |  | 3587 | 0 | 55899 |
| DONALDSON INC | COM | 257651109 |  | 5964 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| DONALDSON INC | COM | 257651109 |  | 1008853 | 14547 | SH |  | SOLE |  | 1716 | 0 | 12830 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4809 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 49937 | 810 | SH |  | DFND | 2 | 0 | 0 | 810 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 206959 | 3357 | SH |  | SOLE |  | 439 | 0 | 2918 |
| DOORDASH INC | CL A | 25809K105 |  | 3451 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| DOORDASH INC | CL A | 25809K105 |  | 28842 | 117 | SH |  | DFND | 3 | 0 | 0 | 117 |
| DOORDASH INC | CL A | 25809K105 |  | 2712 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3776577 | 15320 | SH |  | SOLE |  | 2321 | 0 | 12998 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 436009 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 5888 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| DORMAN PRODS INC | COM | 258278100 |  | 47105 | 384 | SH |  | DFND | 2 | 0 | 0 | 384 |
| DORMAN PRODS INC | COM | 258278100 |  | 233196 | 1901 | SH |  | SOLE |  | 363 | 0 | 1538 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 175069 | 14303 | SH |  | SOLE |  | 3334 | 0 | 10969 |
| DOVER CORP | COM | 260003108 |  | 25103 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| DOVER CORP | COM | 260003108 |  | 23637 | 129 | SH |  | DFND | 2 | 0 | 0 | 129 |
| DOVER CORP | COM | 260003108 |  | 49839 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2247815 | 12268 | SH |  | SOLE |  | 974 | 0 | 11293 |
| DOW INC | COM | 260557103 |  | 26480 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 316375 | 11947 | SH |  | SOLE |  | 639 | 0 | 11307 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 858 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 411278 | 9589 | SH |  | SOLE |  | 261 | 0 | 9327 |
| DTE ENERGY CO | COM | 233331107 |  | 4941 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| DTE ENERGY CO | COM | 233331107 |  | 4929103 | 37164 | SH |  | SOLE |  | 24873 | 0 | 12290 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3068 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 53336 | 452 | SH |  | DFND | 3 | 0 | 0 | 452 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7080 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5345054 | 45297 | SH |  | SOLE |  | 4813 | 0 | 40483 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 820 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4151453 | 10125 | SH |  | SOLE |  | 27 | 0 | 10097 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14815 | 216 | SH |  | DFND | 3 | 0 | 0 | 216 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 106863 | 1558 | SH |  | DFND | 2 | 0 | 0 | 1558 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1440 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1593976 | 23239 | SH |  | SOLE |  | 2979 | 0 | 20260 |
| DUTCH BROS INC | CL A | 26701L100 |  | 479 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| DUTCH BROS INC | CL A | 26701L100 |  | 455276 | 6659 | SH |  | SOLE |  | 4 | 0 | 6655 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 39540 | 2586 | SH |  | DFND | 2 | 0 | 0 | 2586 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 202183 | 13223 | SH |  | SOLE |  | 1619 | 0 | 11604 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1147 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 646039 | 52142 | SH |  | SOLE |  | 0 | 0 | 52142 |
| E L F BEAUTY INC | COM | 26856L103 |  | 47661 | 383 | SH |  | DFND | 2 | 0 | 0 | 383 |
| E L F BEAUTY INC | COM | 26856L103 |  | 209059 | 1680 | SH |  | SOLE |  | 216 | 0 | 1464 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 143584 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 383926 | 3802 | SH |  | SOLE |  | 129 | 0 | 3673 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10418 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1473150 | 19516 | SH |  | SOLE |  | 1397 | 0 | 18119 |
| EATON CORP PLC | SHS | G29183103 |  | 57118 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| EATON CORP PLC | SHS | G29183103 |  | 158504 | 444 | SH |  | DFND | 2 | 0 | 0 | 444 |
| EATON CORP PLC | SHS | G29183103 |  | 42153948 | 118081 | SH |  | SOLE |  | 48584 | 0 | 69497 |
| EATON CORP PLC | SHS | G29183103 |  | 2713124 | 7600 | SH | Put | SOLE |  | 5100 | 0 | 2500 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 203528 | 19837 | SH |  | SOLE |  | 0 | 0 | 19837 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 647885 | 74900 | SH |  | SOLE |  | 0 | 0 | 74900 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 115579 | 13209 | SH |  | SOLE |  | 9486 | 0 | 3723 |
| EBAY INC. | COM | 278642103 |  | 16828 | 226 | SH |  | DFND | 3 | 0 | 0 | 226 |
| EBAY INC. | COM | 278642103 |  | 372300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| EBAY INC. | COM | 278642103 |  | 970343 | 13031 | SH |  | SOLE |  | 1235 | 0 | 11796 |
| ECOLAB INC | COM | 278865100 |  | 6212 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ECOLAB INC | COM | 278865100 |  | 22958 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| ECOLAB INC | COM | 278865100 |  | 1616640 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| ECOLAB INC | COM | 278865100 |  | 7476914 | 27687 | SH |  | SOLE |  | 4293 | 0 | 23394 |
| EDISON INTL | COM | 281020107 |  | 805541 | 15611 | SH |  | SOLE |  | 1786 | 0 | 13824 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1877 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13609 | 174 | SH |  | DFND | 2 | 0 | 0 | 174 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2452050 | 31352 | SH |  | SOLE |  | 5274 | 0 | 26077 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1251 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 244330 | 2897 | SH |  | SOLE |  | 2725 | 0 | 171 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29545 | 185 | SH |  | DFND | 3 | 0 | 0 | 185 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2530309 | 15844 | SH |  | SOLE |  | 12586 | 0 | 3258 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 49332 | 2178 | SH |  | DFND | 2 | 0 | 0 | 2178 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 325684 | 14379 | SH |  | SOLE |  | 1290 | 0 | 13089 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5445 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15558 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2027921 | 5213 | SH |  | SOLE |  | 559 | 0 | 4654 |
| ELI LILLY  CO | COM | 532457108 |  | 187087 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| ELI LILLY  CO | COM | 532457108 |  | 298560 | 383 | SH |  | DFND | 2 | 0 | 0 | 383 |
| ELI LILLY  CO | COM | 532457108 |  | 25724 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5066945 | 6500 | SH | Put | SOLE |  | 200 | 0 | 6300 |
| ELI LILLY  CO | COM | 532457108 |  | 78042459 | 100114 | SH |  | SOLE |  | 36398 | 0 | 63716 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 842224 | 64193 | SH |  | SOLE |  | 0 | 0 | 64193 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1605 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 323647 | 605 | SH |  | SOLE |  | 41 | 0 | 564 |
| EMERSON ELEC CO | COM | 291011104 |  | 8400 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| EMERSON ELEC CO | COM | 291011104 |  | 21199 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| EMERSON ELEC CO | COM | 291011104 |  | 3333 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16776644 | 125828 | SH |  | SOLE |  | 9477 | 0 | 116351 |
| EMERSON ELEC CO | COM | 291011104 |  | 6013183 | 45100 | SH | Put | SOLE |  | 0 | 0 | 45100 |
| ENBRIDGE INC | COM | 29250N105 |  | 430168 | 9491 | SH |  | SOLE |  | 1693 | 0 | 7798 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 44067 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 92191 | 5085 | SH |  | DFND | 2 | 0 | 0 | 5085 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90650 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5847654 | 322540 | SH |  | SOLE |  | 2850 | 0 | 319690 |
| ENOVIX CORPORATION | COM | 293594107 |  | 111931 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| ENPRO INC | COM | 29355X107 |  | 7470 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ENPRO INC | COM | 29355X107 |  | 47504 | 248 | SH |  | DFND | 2 | 0 | 0 | 248 |
| ENPRO INC | COM | 29355X107 |  | 272193 | 1421 | SH |  | SOLE |  | 152 | 0 | 1269 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 12809 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 61883 | 401 | SH |  | DFND | 2 | 0 | 0 | 401 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 442326 | 2866 | SH |  | SOLE |  | 235 | 0 | 2631 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27430 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1116774 | 13435 | SH |  | SOLE |  | 2938 | 0 | 10497 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 350987 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 30 | 0 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6194979 | 199773 | SH |  | SOLE |  | 91428 | 0 | 108345 |
| EOG RES INC | COM | 26875P101 |  | 15908 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| EOG RES INC | COM | 26875P101 |  | 154417 | 1291 | SH |  | DFND | 2 | 0 | 0 | 1291 |
| EOG RES INC | COM | 26875P101 |  | 239220 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 46289 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2264510 | 18932 | SH |  | SOLE |  | 934 | 0 | 17997 |
| EQT CORP | COM | 26884L109 |  | 1516 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| EQT CORP | COM | 26884L109 |  | 300473 | 5152 | SH |  | SOLE |  | 2598 | 0 | 2554 |
| EQUIFAX INC | COM | 294429105 |  | 14784 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1039572 | 4008 | SH |  | SOLE |  | 1496 | 0 | 2512 |
| EQUINIX INC | COM | 29444U700 |  | 17500 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 46933 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| EQUINIX INC | COM | 29444U700 |  | 3182 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7759495 | 9754 | SH |  | SOLE |  | 2506 | 0 | 7248 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 622 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5472 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 706731 | 11366 | SH |  | SOLE |  | 758 | 0 | 10608 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7976 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| ERIE INDTY CO | CL A | 29530P102 |  | 13872 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1018262 | 2936 | SH |  | SOLE |  | 214 | 0 | 2721 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4832 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 51761 | 1607 | SH |  | DFND | 2 | 0 | 0 | 1607 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 272766 | 8468 | SH |  | SOLE |  | 821 | 0 | 7647 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 890134 | 23967 | SH |  | SOLE |  | 4449 | 0 | 19518 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5433 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12011 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 48838636 | 170789 | SH |  | SOLE |  | 448 | 0 | 170341 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 233673 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 193385 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2790699 | 133975 | SH |  | SOLE |  | 0 | 0 | 133975 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 559602 | 17742 | SH |  | SOLE |  | 320 | 0 | 17422 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8496 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 193107 | 568 | SH |  | SOLE |  | 57 | 0 | 510 |
| EVERGY INC | COM | 30034W106 |  | 6686 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| EVERGY INC | COM | 30034W106 |  | 24677 | 358 | SH |  | DFND | 3 | 0 | 0 | 358 |
| EVERGY INC | COM | 30034W106 |  | 1350381 | 19590 | SH |  | SOLE |  | 1703 | 0 | 17887 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3626 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5280 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1057626 | 16624 | SH |  | SOLE |  | 1684 | 0 | 14939 |
| EVERTEC INC | COM | 30040P103 |  | 3749 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| EVERTEC INC | COM | 30040P103 |  | 51371 | 1425 | SH |  | DFND | 2 | 0 | 0 | 1425 |
| EVERTEC INC | COM | 30040P103 |  | 247087 | 6854 | SH |  | SOLE |  | 1107 | 0 | 5747 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 425 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1269885 | 23896 | SH |  | SOLE |  | 20654 | 0 | 3242 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1173494 | 52765 | SH |  | SOLE |  | 0 | 0 | 52765 |
| EXELON CORP | COM | 30161N101 |  | 2562 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| EXELON CORP | COM | 30161N101 |  | 14676 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| EXELON CORP | COM | 30161N101 |  | 1872409 | 43123 | SH |  | SOLE |  | 6288 | 0 | 36835 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1012 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 829172 | 4915 | SH |  | SOLE |  | 251 | 0 | 4664 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 205650 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 951143 | 8325 | SH |  | SOLE |  | 558 | 0 | 7766 |
| EXPONENT INC | COM | 30214U102 |  | 1345 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| EXPONENT INC | COM | 30214U102 |  | 337614 | 4519 | SH |  | SOLE |  | 266 | 0 | 4253 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 442 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1032 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1604309 | 10881 | SH |  | SOLE |  | 589 | 0 | 10291 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4847 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| EXTREME NETWORKS | COM | 30226D106 |  | 46975 | 2617 | SH |  | DFND | 2 | 0 | 0 | 2617 |
| EXTREME NETWORKS | COM | 30226D106 |  | 195314 | 10881 | SH |  | SOLE |  | 1391 | 0 | 9490 |
| EXTREME NETWORKS | COM | 30226D106 |  | 62825 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 249880 | 2318 | SH |  | DFND | 2 | 0 | 0 | 2318 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 473026 | 4388 | SH |  | DFND | 3 | 0 | 0 | 4388 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1907629 | 17696 | SH |  | DFND | 1 | 17696 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6198500 | 57500 | SH | Put | SOLE |  | 0 | 0 | 57500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62795217 | 582515 | SH |  | SOLE |  | 106778 | 0 | 475736 |
| F5 INC | COM | 315616102 |  | 5592 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| F5 INC | COM | 315616102 |  | 1358661 | 4616 | SH |  | SOLE |  | 86 | 0 | 4530 |
| FABRINET | SHS | G3323L100 |  | 14734 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| FABRINET | SHS | G3323L100 |  | 57168 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| FABRINET | SHS | G3323L100 |  | 396580 | 1345 | SH |  | SOLE |  | 105 | 0 | 1240 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14313 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 559418 | 1250 | SH |  | SOLE |  | 97 | 0 | 1153 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7312 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5015099 | 2743 | SH |  | SOLE |  | 188 | 0 | 2555 |
| FASTENAL CO | COM | 311900104 |  | 6678 | 159 | SH |  | DFND | 2 | 0 | 0 | 159 |
| FASTENAL CO | COM | 311900104 |  | 8988 | 214 | SH |  | DFND | 3 | 0 | 0 | 214 |
| FASTENAL CO | COM | 311900104 |  | 214200 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| FASTENAL CO | COM | 311900104 |  | 6060722 | 144302 | SH |  | SOLE |  | 85019 | 0 | 59283 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7979 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1151581 | 12123 | SH |  | SOLE |  | 1035 | 0 | 11088 |
| FEDEX CORP | COM | 31428X106 |  | 17386 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| FEDEX CORP | COM | 31428X106 |  | 16699 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| FEDEX CORP | COM | 31428X106 |  | 2641985 | 11549 | SH |  | SOLE |  | 1316 | 0 | 10232 |
| FERRARI N V | COM | N3167Y103 |  | 449301 | 915 | SH |  | SOLE |  | 288 | 0 | 627 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2628839 | 32819 | SH |  | SOLE |  | 1975 | 0 | 30844 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7469 | 142 | SH |  | DFND | 3 | 0 | 0 | 142 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 7082 | 142 | SH |  | DFND | 3 | 0 | 0 | 142 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7923 | 293 | SH |  | DFND | 3 | 0 | 0 | 293 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 9028 | 385 | SH |  | DFND | 3 | 0 | 0 | 385 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 17647 | 345 | SH |  | DFND | 3 | 0 | 0 | 345 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21952 | 422 | SH |  | DFND | 3 | 0 | 0 | 422 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 32718 | 422 | SH |  | DFND | 3 | 0 | 0 | 422 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 31419 | 334 | SH |  | DFND | 3 | 0 | 0 | 334 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 101568 | 515 | SH |  | DFND | 3 | 0 | 0 | 515 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 29942 | 462 | SH |  | DFND | 3 | 0 | 0 | 462 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 29737 | 465 | SH |  | DFND | 3 | 0 | 0 | 465 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 45831 | 619 | SH |  | DFND | 3 | 0 | 0 | 619 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 257004 | 4886 | SH |  | DFND | 2 | 0 | 0 | 4886 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 243066 | 4874 | SH |  | DFND | 2 | 0 | 0 | 4874 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1571943 | 21231 | SH |  | DFND | 2 | 0 | 0 | 21231 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 310032 | 13221 | SH |  | DFND | 2 | 0 | 0 | 13221 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1123177 | 14487 | SH |  | DFND | 2 | 0 | 0 | 14487 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 271698 | 10048 | SH |  | DFND | 2 | 0 | 0 | 10048 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 606383 | 11855 | SH |  | DFND | 2 | 0 | 0 | 11855 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3596677 | 18236 | SH |  | DFND | 2 | 0 | 0 | 18236 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1080018 | 11481 | SH |  | DFND | 2 | 0 | 0 | 11481 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1026785 | 15843 | SH |  | DFND | 2 | 0 | 0 | 15843 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1020194 | 15953 | SH |  | DFND | 2 | 0 | 0 | 15953 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 252313 | 7941 | SH |  | SOLE |  | 651 | 0 | 7289 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 661820 | 19188 | SH |  | SOLE |  | 1469 | 0 | 17719 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1325207 | 19032 | SH |  | SOLE |  | 385 | 0 | 18647 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 929140 | 27935 | SH |  | SOLE |  | 14139 | 0 | 13795 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 29951491 | 569419 | SH |  | SOLE |  | 30509 | 0 | 538910 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 130976389 | 1689363 | SH |  | SOLE |  | 90523 | 0 | 1598840 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 32743623 | 1210932 | SH |  | SOLE |  | 92293 | 0 | 1118639 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7278559 | 115900 | SH |  | SOLE |  | 599 | 0 | 115301 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 120132044 | 1878530 | SH |  | SOLE |  | 102398 | 0 | 1776132 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 36301577 | 1548041 | SH |  | SOLE |  | 82396 | 0 | 1465645 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 28350415 | 568486 | SH |  | SOLE |  | 30508 | 0 | 537977 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2686787 | 72557 | SH |  | SOLE |  | 2339 | 0 | 70217 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 184054474 | 2485878 | SH |  | SOLE |  | 136778 | 0 | 2349100 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 119977037 | 1851211 | SH |  | SOLE |  | 99364 | 0 | 1751847 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 3242 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3650 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3472 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 15118 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 46741 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 21101 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 14487 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 13805 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 13685 | 214 | SH |  | DFND | 1 | 214 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 8133 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4174 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 126778288 | 1347701 | SH |  | SOLE |  | 72536 | 0 | 1275165 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 70952181 | 1387139 | SH |  | SOLE |  | 76368 | 0 | 1310771 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8811383 | 169384 | SH |  | SOLE |  | 1499 | 0 | 167884 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 408941797 | 2073530 | SH |  | SOLE |  | 113123 | 0 | 1960407 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 151362 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 360488 | 6430 | SH |  | SOLE |  | 97 | 0 | 6333 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 113974 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 691185 | 8490 | SH |  | SOLE |  | 968 | 0 | 7521 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4108726 | 43714 | SH |  | SOLE |  | 396 | 0 | 43317 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6142 | 148 | SH |  | DFND | 3 | 0 | 0 | 148 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26685 | 643 | SH |  | DFND | 2 | 0 | 0 | 643 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4401996 | 106070 | SH |  | SOLE |  | 6802 | 0 | 99268 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 362195 | 185 | SH |  | SOLE |  | 139 | 0 | 46 |
| FIRST SOLAR INC | COM | 336433107 |  | 3807 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| FIRST SOLAR INC | COM | 336433107 |  | 1398540 | 8448 | SH |  | SOLE |  | 5010 | 0 | 3438 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 180403 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1511783 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1115293 | 14756 | SH |  | SOLE |  | 205 | 0 | 14551 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 796322 | 7241 | SH |  | SOLE |  | 1415 | 0 | 5826 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1445263 | 32332 | SH |  | SOLE |  | 0 | 0 | 32332 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 802065 | 2978 | SH |  | SOLE |  | 382 | 0 | 2596 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 458457 | 12222 | SH |  | SOLE |  | 866 | 0 | 11356 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6596 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 644479 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1637435 | 65786 | SH |  | SOLE |  | 421 | 0 | 65365 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 449478 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 314125 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12762 | 317 | SH |  | DFND | 3 | 0 | 0 | 317 |
| FIRSTENERGY CORP | COM | 337932107 |  | 354128 | 8796 | SH |  | SOLE |  | 1026 | 0 | 7769 |
| FISERV INC | COM | 337738108 |  | 5345 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| FISERV INC | COM | 337738108 |  | 11379 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| FISERV INC | COM | 337738108 |  | 1224111 | 7100 | SH | Put | SOLE |  | 1500 | 0 | 5600 |
| FISERV INC | COM | 337738108 |  | 5917525 | 34322 | SH |  | SOLE |  | 11662 | 0 | 22659 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 744327 | 65811 | SH |  | SOLE |  | 0 | 0 | 65811 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 763920 | 46895 | SH |  | SOLE |  | 0 | 0 | 46895 |
| FLEX LTD | ORD | Y2573F102 |  | 5791 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| FLEX LTD | ORD | Y2573F102 |  | 509322 | 10202 | SH |  | SOLE |  | 1640 | 0 | 8562 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 906116 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| FORD MTR CO | COM | 345370860 |  | 2232641 | 205773 | SH |  | SOLE |  | 97154 | 0 | 108618 |
| FORTINET INC | COM | 34959E109 |  | 21990 | 208 | SH |  | DFND | 3 | 0 | 0 | 208 |
| FORTINET INC | COM | 34959E109 |  | 107940 | 1021 | SH |  | DFND | 2 | 0 | 0 | 1021 |
| FORTINET INC | COM | 34959E109 |  | 13014777 | 123106 | SH |  | SOLE |  | 16395 | 0 | 106710 |
| FORTIVE CORP | COM | 34959J108 |  | 459821 | 8820 | SH |  | SOLE |  | 2263 | 0 | 6557 |
| FOX CORP | CL A COM | 35137L105 |  | 200335 | 3574 | SH |  | SOLE |  | 252 | 0 | 3322 |
| FRANCO NEV CORP | COM | 351858105 |  | 399594 | 2437 | SH |  | SOLE |  | 94 | 0 | 2343 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 307879 | 12835 | SH |  | SOLE |  | 1833 | 0 | 11002 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 13401 | 376 | SH |  | DFND | 3 | 0 | 0 | 376 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 21954 | 616 | SH |  | DFND | 2 | 0 | 0 | 616 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 63233 | 2329 | SH |  | DFND | 3 | 0 | 0 | 2329 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 847868 | 23789 | SH |  | SOLE |  | 619 | 0 | 23170 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3700277 | 136289 | SH |  | SOLE |  | 3916 | 0 | 132372 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10317 | 238 | SH |  | DFND | 3 | 0 | 0 | 238 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 107291 | 2475 | SH |  | DFND | 2 | 0 | 0 | 2475 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30345 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2039424 | 47045 | SH |  | SOLE |  | 10089 | 0 | 36955 |
| FRESHPET INC | COM | 358039105 |  | 203880 | 3000 | SH |  | SOLE |  | 4 | 0 | 2996 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 156599 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| FRONTDOOR INC | COM | 35905A109 |  | 2652 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| FRONTDOOR INC | COM | 35905A109 |  | 47859 | 812 | SH |  | DFND | 2 | 0 | 0 | 812 |
| FRONTDOOR INC | COM | 35905A109 |  | 205052 | 3479 | SH |  | SOLE |  | 537 | 0 | 2942 |
| FS KKR CAP CORP | COM | 302635206 |  | 2246883 | 104749 | SH |  | SOLE |  | 0 | 0 | 104749 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 575 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 272321 | 2367 | SH |  | SOLE |  | 27 | 0 | 2339 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2666 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 458640 | 20475 | SH |  | SOLE |  | 0 | 0 | 20475 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10564 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20808 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2837993 | 8865 | SH |  | SOLE |  | 1894 | 0 | 6970 |
| GARMIN LTD | SHS | H2906T109 |  | 15028 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| GARMIN LTD | SHS | H2906T109 |  | 1406785 | 6740 | SH |  | SOLE |  | 786 | 0 | 5953 |
| GARTNER INC | COM | 366651107 |  | 5255 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| GARTNER INC | COM | 366651107 |  | 2234241 | 5527 | SH |  | SOLE |  | 2101 | 0 | 3425 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 51818 | 2250 | SH |  | DFND | 2 | 0 | 0 | 2250 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 254758 | 11062 | SH |  | SOLE |  | 1328 | 0 | 9734 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16730 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82622 | 321 | SH |  | DFND | 3 | 0 | 0 | 321 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33975 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20602824 | 80044 | SH |  | SOLE |  | 14680 | 0 | 65364 |
| GE AEROSPACE | COM NEW | 369604301 |  | 334607 | 1300 | SH | Put | SOLE |  | 1000 | 0 | 300 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5111 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2074 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1323857 | 17873 | SH |  | SOLE |  | 3981 | 0 | 13892 |
| GE VERNOVA INC | COM | 36828A101 |  | 33866 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| GE VERNOVA INC | COM | 36828A101 |  | 86781 | 164 | SH |  | DFND | 2 | 0 | 0 | 164 |
| GE VERNOVA INC | COM | 36828A101 |  | 158745 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10583 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19936165 | 37675 | SH |  | SOLE |  | 11146 | 0 | 26529 |
| GENERAC HLDGS INC | COM | 368736104 |  | 231714 | 1618 | SH |  | DFND | 2 | 0 | 0 | 1618 |
| GENERAC HLDGS INC | COM | 368736104 |  | 262690 | 1834 | SH |  | SOLE |  | 229 | 0 | 1605 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3792 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 566987 | 1944 | SH |  | DFND | 2 | 0 | 0 | 1944 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3755414 | 12876 | SH |  | DFND | 1 | 12876 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16229207 | 55644 | SH |  | SOLE |  | 5838 | 0 | 49805 |
| GENERAL MLS INC | COM | 370334104 |  | 1911816 | 36900 | SH |  | SOLE |  | 3541 | 0 | 33359 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7185 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2405497 | 48882 | SH |  | SOLE |  | 2821 | 0 | 46060 |
| GENUINE PARTS CO | COM | 372460105 |  | 2324 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| GENUINE PARTS CO | COM | 372460105 |  | 5383 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| GENUINE PARTS CO | COM | 372460105 |  | 36702 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1080475 | 8836 | SH |  | SOLE |  | 488 | 0 | 8347 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 225284 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17850 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110648 | 998 | SH |  | DFND | 2 | 0 | 0 | 998 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 365871 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1955192 | 17635 | SH |  | DFND | 1 | 17635 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5323634 | 48016 | SH |  | SOLE |  | 9197 | 0 | 38819 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1335 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17649316 | 409687 | SH |  | SOLE |  | 0 | 0 | 409687 |
| GLAUKOS CORP | COM | 377322102 |  | 7747 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| GLAUKOS CORP | COM | 377322102 |  | 1791875 | 17348 | SH |  | SOLE |  | 272 | 0 | 17076 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 160080 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 862857 | 10780 | SH |  | SOLE |  | 864 | 0 | 9916 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3654 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 12199 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 71385 | 3791 | SH |  | DFND | 3 | 0 | 0 | 3791 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 97896 | 5855 | SH |  | DFND | 2 | 0 | 0 | 5855 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 197192 | 5064 | SH |  | DFND | 2 | 0 | 0 | 5064 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 292083 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 607625 | 32269 | SH |  | DFND | 2 | 0 | 0 | 32269 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 931539 | 21299 | SH |  | SOLE |  | 4330 | 0 | 16969 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 987547 | 25360 | SH |  | SOLE |  | 69 | 0 | 25291 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 783278 | 46846 | SH |  | SOLE |  | 16881 | 0 | 29965 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1194491 | 23794 | SH |  | SOLE |  | 509 | 0 | 23284 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1883784 | 49821 | SH |  | SOLE |  | 1365 | 0 | 48456 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 28124492 | 1493600 | SH |  | SOLE |  | 83429 | 0 | 1410170 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 141357 | 7507 | SH |  | DFND | 1 | 7507 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1373165 | 31450 | SH |  | SOLE |  | 7506 | 0 | 23943 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 271454 | 7044 | SH |  | SOLE |  | 0 | 0 | 7044 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 845818 | 26389 | SH |  | SOLE |  | 796 | 0 | 25592 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 957199 | 51088 | SH |  | SOLE |  | 158 | 0 | 50930 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3657687 | 29428 | SH |  | SOLE |  | 219 | 0 | 29209 |
| GMS INC | COM | 36251C103 |  | 8918 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| GMS INC | COM | 36251C103 |  | 62314 | 573 | SH |  | DFND | 2 | 0 | 0 | 573 |
| GMS INC | COM | 36251C103 |  | 255563 | 2350 | SH |  | SOLE |  | 327 | 0 | 2023 |
| GODADDY INC | CL A | 380237107 |  | 4141 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| GODADDY INC | CL A | 380237107 |  | 789286 | 4383 | SH |  | SOLE |  | 64 | 0 | 4318 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1043477 | 88958 | SH |  | DFND | 1 | 88958 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1570786 | 133911 | SH |  | SOLE |  | 2336 | 0 | 131575 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 123201 | 1015 | SH |  | DFND | 2 | 0 | 0 | 1015 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 531865 | 7752 | SH |  | SOLE |  | 685 | 0 | 7067 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 366181 | 9233 | SH |  | SOLE |  | 2377 | 0 | 6856 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17496921 | 144149 | SH |  | SOLE |  | 10859 | 0 | 133290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 65302 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1269704 | 1794 | SH |  | DFND | 2 | 0 | 0 | 1794 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 69142498 | 97693 | SH |  | SOLE |  | 12157 | 0 | 85536 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 566200 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3135 | 214 | SH |  | DFND | 2 | 0 | 0 | 214 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6629454 | 452521 | SH |  | SOLE |  | 156724 | 0 | 295797 |
| GRAINGER W W INC | COM | 384802104 |  | 223652 | 215 | SH |  | DFND | 2 | 0 | 0 | 215 |
| GRAINGER W W INC | COM | 384802104 |  | 3062898 | 2944 | SH |  | SOLE |  | 998 | 0 | 1946 |
| GRANITE CONSTR INC | COM | 387328107 |  | 8709 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| GRANITE CONSTR INC | COM | 387328107 |  | 50004 | 534 | SH |  | DFND | 2 | 0 | 0 | 534 |
| GRANITE CONSTR INC | COM | 387328107 |  | 263638 | 2815 | SH |  | SOLE |  | 421 | 0 | 2394 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 204881 | 6277 | SH |  | SOLE |  | 680 | 0 | 5597 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2333422 | 110171 | SH |  | SOLE |  | 0 | 0 | 110171 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1117112 | 23395 | SH |  | SOLE |  | 8977 | 0 | 14418 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 339320 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11058269 | 130358 | SH |  | SOLE |  | 44712 | 0 | 85646 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 465825 | 22331 | SH |  | SOLE |  | 100 | 0 | 22231 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 45965 | 731 | SH |  | DFND | 2 | 0 | 0 | 731 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 372634 | 5926 | SH |  | SOLE |  | 434 | 0 | 5492 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 11791 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 61576 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 303118 | 694 | SH |  | SOLE |  | 79 | 0 | 615 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 31536 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 224038 | 5769 | SH |  | DFND | 2 | 0 | 0 | 5769 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 338911 | 8729 | SH |  | SOLE |  | 2099 | 0 | 6630 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9320 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2826 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| H2O AMERICA | COM | 784305104 |  | 420957 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 16820 | 1622 | SH |  | DFND | 3 | 0 | 0 | 1622 |
| HALEON PLC | SPON ADS | 405552100 |  | 649297 | 62612 | SH |  | SOLE |  | 15460 | 0 | 47152 |
| HALLIBURTON CO | COM | 406216101 |  | 78545 | 3854 | SH |  | DFND | 2 | 0 | 0 | 3854 |
| HALLIBURTON CO | COM | 406216101 |  | 277189 | 13601 | SH |  | SOLE |  | 3295 | 0 | 10305 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 410892 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| HARROW INC | COM | 415858109 |  | 594614 | 19470 | SH |  | SOLE |  | 3000 | 0 | 16470 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2548 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 30446 | 239 | SH |  | DFND | 2 | 0 | 0 | 239 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 927088 | 7278 | SH |  | SOLE |  | 687 | 0 | 6591 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1532 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9194 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2518921 | 6575 | SH |  | SOLE |  | 377 | 0 | 6197 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 |  | 1390 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HEICO CORP NEW | COM | 422806109 |  | 36080 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| HEICO CORP NEW | CL A | 422806208 |  | 207157 | 800 | SH |  | SOLE |  | 288 | 0 | 511 |
| HEICO CORP NEW | COM | 422806109 |  | 1172490 | 3574 | SH |  | SOLE |  | 478 | 0 | 3096 |
| HENRY SCHEIN INC | COM | 806407102 |  | 853881 | 11689 | SH |  | SOLE |  | 3282 | 0 | 8407 |
| HERC HLDGS INC | COM | 42704L104 |  | 395 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| HERC HLDGS INC | COM | 42704L104 |  | 576407 | 4377 | SH |  | SOLE |  | 3871 | 0 | 506 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1022921 | 55958 | SH |  | SOLE |  | 5810 | 0 | 50148 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1175682 | 118397 | SH |  | DFND | 1 | 118397 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HERSHEY CO | COM | 427866108 |  | 4481 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| HERSHEY CO | COM | 427866108 |  | 1296059 | 7809 | SH |  | SOLE |  | 2224 | 0 | 5585 |
| HESS CORP | COM | 42809H107 |  | 19811 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| HESS CORP | COM | 42809H107 |  | 4919169 | 35507 | SH |  | SOLE |  | 15945 | 0 | 19561 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13480 | 655 | SH |  | DFND | 3 | 0 | 0 | 655 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 516352 | 25090 | SH |  | DFND | 1 | 25090 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 774444 | 37649 | SH |  | SOLE |  | 2073 | 0 | 35576 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17312 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38087 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1668722 | 6265 | SH |  | SOLE |  | 1309 | 0 | 4955 |
| HNI CORP | COM | 404251100 |  | 1131 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| HNI CORP | COM | 404251100 |  | 47164 | 959 | SH |  | DFND | 2 | 0 | 0 | 959 |
| HNI CORP | COM | 404251100 |  | 343876 | 6992 | SH |  | SOLE |  | 507 | 0 | 6485 |
| HOLOGIC INC | COM | 436440101 |  | 391 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| HOLOGIC INC | COM | 436440101 |  | 1434 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| HOLOGIC INC | COM | 436440101 |  | 1263167 | 19385 | SH |  | SOLE |  | 160 | 0 | 19224 |
| HOME DEPOT INC | COM | 437076102 |  | 93860 | 256 | SH |  | DFND | 3 | 0 | 0 | 256 |
| HOME DEPOT INC | COM | 437076102 |  | 1206979 | 3292 | SH |  | DFND | 2 | 0 | 0 | 3292 |
| HOME DEPOT INC | COM | 437076102 |  | 1066922 | 2910 | SH |  | DFND | 1 | 2910 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 68265971 | 186192 | SH |  | SOLE |  | 35946 | 0 | 150246 |
| HOME DEPOT INC | COM | 437076102 |  | 1063256 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 380020 | 13181 | SH |  | SOLE |  | 473 | 0 | 12707 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43549 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| HONEYWELL INTL INC | COM | 438516106 |  | 290867 | 1249 | SH |  | DFND | 2 | 0 | 0 | 1249 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232880 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 628776 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13383217 | 57468 | SH |  | SOLE |  | 27792 | 0 | 29676 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6353 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| HORMEL FOODS CORP | COM | 440452100 |  | 926282 | 30620 | SH |  | SOLE |  | 2540 | 0 | 28080 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9196 | 591 | SH |  | DFND | 2 | 0 | 0 | 591 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1213646 | 77997 | SH |  | SOLE |  | 5666 | 0 | 72330 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16566 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3350 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6020854 | 32347 | SH |  | SOLE |  | 27519 | 0 | 4827 |
| HP INC | COM | 40434L105 |  | 10048 | 406 | SH |  | DFND | 3 | 0 | 0 | 406 |
| HP INC | COM | 40434L105 |  | 172998 | 6990 | SH |  | DFND | 1 | 6990 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1449108 | 58865 | SH |  | SOLE |  | 2015 | 0 | 56849 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 59027 | 971 | SH |  | DFND | 3 | 0 | 0 | 971 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 321994 | 5296 | SH |  | SOLE |  | 2457 | 0 | 2839 |
| HUBBELL INC | COM | 443510607 |  | 1225 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 241638 | 591 | SH |  | SOLE |  | 124 | 0 | 467 |
| HUBSPOT INC | COM | 443573100 |  | 2783 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 1964082 | 3528 | SH |  | SOLE |  | 2528 | 0 | 999 |
| HUMANA INC | COM | 444859102 |  | 10060 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| HUMANA INC | COM | 444859102 |  | 146688 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| HUMANA INC | COM | 444859102 |  | 2114261 | 8616 | SH |  | SOLE |  | 669 | 0 | 7947 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 574 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 390305 | 2718 | SH |  | DFND | 2 | 0 | 0 | 2718 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19889085 | 138503 | SH |  | SOLE |  | 9363 | 0 | 129140 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 24070 | 1423 | SH |  | DFND | 3 | 0 | 0 | 1423 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 690145 | 40811 | SH |  | SOLE |  | 2602 | 0 | 38208 |
| IAC INC | COM NEW | 44891N208 |  | 409694 | 10972 | SH |  | SOLE |  | 10144 | 0 | 828 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4373 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 63983 | 1902 | SH |  | DFND | 3 | 0 | 0 | 1902 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 380904 | 11322 | SH |  | SOLE |  | 416 | 0 | 10906 |
| ICU MED INC | COM | 44930G107 |  | 3965 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ICU MED INC | COM | 44930G107 |  | 47442 | 359 | SH |  | DFND | 2 | 0 | 0 | 359 |
| ICU MED INC | COM | 44930G107 |  | 239192 | 1810 | SH |  | SOLE |  | 375 | 0 | 1435 |
| IDEXX LABS INC | COM | 45168D104 |  | 9118 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| IDEXX LABS INC | COM | 45168D104 |  | 8581 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| IDEXX LABS INC | COM | 45168D104 |  | 1042115 | 1943 | SH |  | SOLE |  | 389 | 0 | 1553 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5721 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 45770 | 184 | SH |  | DFND | 2 | 0 | 0 | 184 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54725 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8253189 | 33193 | SH |  | SOLE |  | 4904 | 0 | 28289 |
| ILLUMINA INC | COM | 452327109 |  | 231062 | 2421 | SH |  | SOLE |  | 92 | 0 | 2329 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 293304 | 111100 | SH | Call | SOLE |  | 0 | 0 | 111100 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 92830 | 35163 | SH |  | SOLE |  | 0 | 0 | 35163 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 254994 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| IMMUNOME INC | COM | 45257U108 |  | 549491 | 59085 | SH |  | SOLE |  | 10135 | 0 | 48950 |
| IMPINJ INC | COM | 453204109 |  | 49982 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 298082 | 2683 | SH |  | SOLE |  | 2669 | 0 | 14 |
| INCYTE CORP | COM | 45337C102 |  | 921389 | 13529 | SH |  | SOLE |  | 95 | 0 | 13433 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 21914 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 866369 | 39614 | SH |  | SOLE |  | 5221 | 0 | 34393 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 375900 | 4519 | SH |  | SOLE |  | 1445 | 0 | 3073 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 19268 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| INSULET CORP | COM | 45784P101 |  | 943 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 8169 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| INSULET CORP | COM | 45784P101 |  | 881847 | 2806 | SH |  | SOLE |  | 1155 | 0 | 1651 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3443 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 58534 | 476 | SH |  | DFND | 2 | 0 | 0 | 476 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 263648 | 2144 | SH |  | SOLE |  | 240 | 0 | 1904 |
| INTEL CORP | COM | 458140100 |  | 20474 | 914 | SH |  | DFND | 3 | 0 | 0 | 914 |
| INTEL CORP | COM | 458140100 |  | 73270 | 3271 | SH |  | DFND | 2 | 0 | 0 | 3271 |
| INTEL CORP | COM | 458140100 |  | 767872 | 34280 | SH |  | DFND | 1 | 34280 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 313600 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| INTEL CORP | COM | 458140100 |  | 4903199 | 218892 | SH |  | SOLE |  | 20549 | 0 | 198342 |
| INTEL CORP | COM | 458140100 |  | 1057280 | 47200 | SH | Call | SOLE |  | 0 | 0 | 47200 |
| INTEL CORP | COM | 458140100 |  | 369600 | 16500 | SH | Call | DFND | 2 | 0 | 0 | 16500 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1108 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 452457 | 8165 | SH |  | SOLE |  | 796 | 0 | 7369 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24602 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 35226 | 192 | SH |  | DFND | 3 | 0 | 0 | 192 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 383636 | 2091 | SH |  | DFND | 2 | 0 | 0 | 2091 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19781435 | 107818 | SH |  | SOLE |  | 33953 | 0 | 73865 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10612 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 558903 | 1896 | SH |  | DFND | 2 | 0 | 0 | 1896 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1563218 | 5303 | SH |  | DFND | 1 | 5303 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3213102 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24968837 | 84703 | SH |  | SOLE |  | 8074 | 0 | 76628 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1849 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4289 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 763550 | 10325 | SH |  | SOLE |  | 847 | 0 | 9477 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1311 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 596017 | 12727 | SH |  | SOLE |  | 2011 | 0 | 10715 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1662465 | 35500 | SH |  | DFND | 1 | 35500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 94516 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| INTUIT | COM | 461202103 |  | 109481 | 139 | SH |  | DFND | 2 | 0 | 0 | 139 |
| INTUIT | COM | 461202103 |  | 77188 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 28556813 | 36256 | SH |  | SOLE |  | 5401 | 0 | 30854 |
| INTUIT | COM | 461202103 |  | 5277121 | 6700 | SH | Put | SOLE |  | 0 | 0 | 6700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 60862 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 102161 | 188 | SH |  | DFND | 2 | 0 | 0 | 188 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15483925 | 28494 | SH |  | DFND | 1 | 28494 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706433 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18465010 | 33979 | SH |  | SOLE |  | 6169 | 0 | 27810 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7924 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1966988 | 41948 | SH |  | SOLE |  | 140 | 0 | 41808 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 315581 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 201526 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 23592 | 1278 | SH |  | DFND | 3 | 0 | 0 | 1278 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 615140 | 55268 | SH |  | SOLE |  | 17077 | 0 | 38191 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1403432 | 76025 | SH |  | SOLE |  | 2541 | 0 | 73483 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 248941 | 10643 | SH |  | SOLE |  | 0 | 0 | 10642 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 16615373 | 228170 | SH |  | SOLE |  | 7068 | 0 | 221101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11809034 | 51998 | SH |  | SOLE |  | 233 | 0 | 51765 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 487549 | 23305 | SH |  | SOLE |  | 2249 | 0 | 21056 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 608307 | 10594 | SH |  | SOLE |  | 3 | 0 | 10591 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 14513 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 75085 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 99448 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 136139 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 277228 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 445520 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2221339 | 107832 | SH |  | SOLE |  | 0 | 0 | 107832 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 922730 | 47271 | SH |  | DFND | 3 | 0 | 0 | 47271 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 25703462 | 1242914 | SH |  | DFND | 2 | 0 | 0 | 1242914 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 25193383 | 1282106 | SH |  | DFND | 2 | 0 | 0 | 1282106 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4717067 | 228098 | SH |  | DFND | 3 | 0 | 0 | 228098 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3486421 | 177426 | SH |  | DFND | 3 | 0 | 0 | 177426 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 33367176 | 1709384 | SH |  | DFND | 2 | 0 | 0 | 1709384 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3177025 | 189334 | SH |  | DFND | 2 | 0 | 0 | 189334 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 769427 | 31354 | SH |  | SOLE |  | 2000 | 0 | 29354 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 75128980 | 4477293 | SH |  | SOLE |  | 217424 | 0 | 4259869 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 98160 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 532120 | 25100 | SH |  | DFND | 1 | 25100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 200260 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 604656 | 24700 | SH |  | DFND | 1 | 24700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 293375 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 753960 | 36600 | SH |  | DFND | 1 | 36600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 238165 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 181984 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1060834 | 54346 | SH |  | DFND | 1 | 54346 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1932207 | 94300 | SH |  | DFND | 1 | 94300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1337619 | 58900 | SH |  | DFND | 1 | 58900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 3105781 | 158055 | SH |  | DFND | 1 | 158055 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1391477 | 59900 | SH |  | DFND | 1 | 59900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 1317441 | 79700 | SH |  | DFND | 1 | 79700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2424657 | 105100 | SH |  | DFND | 1 | 105100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1859401 | 79700 | SH |  | DFND | 1 | 79700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1783630 | 86500 | SH |  | DFND | 1 | 86500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1314610 | 70300 | SH |  | DFND | 1 | 70300 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1767300 | 82200 | SH |  | DFND | 1 | 82200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1664576 | 99200 | SH |  | DFND | 1 | 99200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 66417083 | 3211607 | SH |  | SOLE |  | 3211607 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 106146250 | 5180392 | SH |  | SOLE |  | 325950 | 0 | 4854441 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1174930139 | 60191092 | SH |  | SOLE |  | 9207617 | 0 | 50983474 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 942025089 | 47940208 | SH |  | SOLE |  | 5763033 | 0 | 42177174 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 111470731 | 5961001 | SH |  | SOLE |  | 330554 | 0 | 5630447 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9951 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 214204 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 343936 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 365201 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 910154 | 5008 | SH |  | DFND | 2 | 0 | 0 | 5008 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 263428 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 341880 | 6562 | SH |  | DFND | 2 | 0 | 0 | 6562 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 252327 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 384594 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 441995 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1131089 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 848744 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 548188 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 327347 | 4682 | SH |  | SOLE |  | 1082 | 0 | 3600 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 608961 | 13304 | SH |  | SOLE |  | 3459 | 0 | 9845 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1039810 | 25567 | SH |  | SOLE |  | 1345 | 0 | 24222 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 4979002 | 117790 | SH |  | SOLE |  | 7297 | 0 | 110493 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4585 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7999468 | 44016 | SH |  | DFND | 1 | 44016 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 65225725 | 1251932 | SH |  | SOLE |  | 433396 | 0 | 818536 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 513231 | 3622 | SH |  | SOLE |  | 757 | 0 | 2864 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 933821 | 32002 | SH |  | SOLE |  | 2753 | 0 | 29248 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14763059 | 81231 | SH |  | SOLE |  | 617 | 0 | 80614 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 581261 | 11133 | SH |  | SOLE |  | 9026 | 0 | 2107 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5640056 | 138304 | SH |  | SOLE |  | 18770 | 0 | 119534 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15595672 | 218855 | SH |  | SOLE |  | 15406 | 0 | 203449 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 330984 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 607454 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2869571 | 5196 | SH |  | DFND | 2 | 0 | 0 | 5196 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 552231 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184877156 | 334815 | SH |  | SOLE |  | 40004 | 0 | 294811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3585660 | 6500 | SH | Put | DFND | 2 | 0 | 0 | 6500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 87490104 | 158600 | SH | Put | SOLE |  | 25300 | 0 | 133300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1930740 | 3500 | SH | Call | DFND | 2 | 0 | 0 | 3500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275820 | 500 | SH | Put | DFND | 3 | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8660748 | 15700 | SH | Call | SOLE |  | 1500 | 0 | 14200 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 953121 | 101612 | SH |  | SOLE |  | 0 | 0 | 101612 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 38020 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1043394 | 99942 | SH |  | SOLE |  | 0 | 0 | 99942 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 576430 | 49521 | SH |  | SOLE |  | 0 | 0 | 49521 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 569822 | 3615 | SH |  | SOLE |  | 310 | 0 | 3305 |
| IRON MTN INC DEL | COM | 46284V101 |  | 461565 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1909301 | 18476 | SH |  | SOLE |  | 2176 | 0 | 16300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10580561 | 172856 | SH |  | SOLE |  | 62583 | 0 | 110273 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28499 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6450061 | 103432 | SH |  | SOLE |  | 41811 | 0 | 61621 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 484 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1526 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2153 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 808 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 2499 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3453 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3272 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3089 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3724 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5128 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2843 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 364827 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 359512 | 7282 | SH |  | DFND | 2 | 0 | 0 | 7282 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1305902 | 17419 | SH |  | DFND | 2 | 0 | 0 | 17419 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 435687 | 7194 | SH |  | SOLE |  | 612 | 0 | 6581 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2405833 | 43894 | SH |  | SOLE |  | 4963 | 0 | 38930 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 1060605 | 19460 | SH |  | SOLE |  | 2073 | 0 | 17387 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2341576 | 40794 | SH |  | SOLE |  | 4303 | 0 | 36491 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 564137 | 19554 | SH |  | SOLE |  | 2105 | 0 | 17448 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1563991 | 21788 | SH |  | SOLE |  | 2308 | 0 | 19480 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3593661 | 77784 | SH |  | SOLE |  | 8328 | 0 | 69456 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1971851 | 74918 | SH |  | SOLE |  | 8033 | 0 | 66884 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2566417 | 59963 | SH |  | SOLE |  | 6437 | 0 | 53525 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7735752 | 103184 | SH |  | SOLE |  | 11817 | 0 | 91367 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 33912 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 8230096 | 48589 | SH |  | SOLE |  | 0 | 0 | 48589 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 309141 | 5200 | SH |  | SOLE |  | 108 | 0 | 5092 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1496963 | 52250 | SH |  | SOLE |  | 50075 | 0 | 2175 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2155498 | 50945 | SH |  | SOLE |  | 5368 | 0 | 45577 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7348464 | 122413 | SH |  | SOLE |  | 13911 | 0 | 108501 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32810 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1224409 | 37318 | SH |  | SOLE |  | 1151 | 0 | 36166 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 307 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 532 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 497 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 989 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1365 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3373 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12285 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3285 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8387 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4353 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17783 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5680 | 143 | SH |  | DFND | 2 | 0 | 0 | 143 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14974 | 158 | SH |  | DFND | 3 | 0 | 0 | 158 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 22883 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20148 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22584 | 227 | SH |  | DFND | 2 | 0 | 0 | 227 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16015 | 258 | SH |  | DFND | 2 | 0 | 0 | 258 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 28338 | 224 | SH |  | DFND | 2 | 0 | 0 | 224 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 15925 | 269 | SH |  | DFND | 3 | 0 | 0 | 269 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25471 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 48814 | 395 | SH |  | DFND | 2 | 0 | 0 | 395 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 169832 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 88346 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107895 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 231396 | 545 | SH |  | DFND | 3 | 0 | 0 | 545 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 29524 | 522 | SH |  | DFND | 3 | 0 | 0 | 522 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24544 | 800 | SH |  | DFND | 2 | 0 | 0 | 800 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 84753 | 774 | SH |  | DFND | 2 | 0 | 0 | 774 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 66142 | 727 | SH |  | DFND | 2 | 0 | 0 | 727 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 100200 | 742 | SH |  | DFND | 2 | 0 | 0 | 742 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 457273 | 1077 | SH |  | DFND | 2 | 0 | 0 | 1077 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 194211 | 900 | SH | Put | DFND | 3 | 0 | 0 | 900 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 227443 | 1171 | SH |  | DFND | 3 | 0 | 0 | 1171 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 225229 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1402807 | 2259 | SH |  | DFND | 3 | 0 | 0 | 2259 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 410001 | 1900 | SH |  | DFND | 3 | 0 | 0 | 1900 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 844410 | 4321 | SH |  | DFND | 2 | 0 | 0 | 4321 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 244170 | 4317 | SH |  | DFND | 2 | 0 | 0 | 4317 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 85335 | 3389 | PRN |  | DFND | 2 | 0 | 0 | 3389 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 275348 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 85794 | 3535 | PRN |  | DFND | 2 | 0 | 0 | 3535 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 86199 | 3391 | SH |  | DFND | 2 | 0 | 0 | 3391 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 363225 | 3050 | SH |  | DFND | 2 | 0 | 0 | 3050 |
| ISHARES TR | MBS ETF | 464288588 |  | 407576 | 4341 | SH |  | DFND | 2 | 0 | 0 | 4341 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 85457 | 3524 | PRN |  | DFND | 2 | 0 | 0 | 3524 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 86298 | 3699 | SH |  | DFND | 2 | 0 | 0 | 3699 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 347181 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1012487 | 4692 | SH |  | DFND | 2 | 0 | 0 | 4692 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 453612 | 5596 | SH |  | SOLE |  | 0 | 0 | 5596 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 567295 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 370454 | 7314 | SH |  | DFND | 2 | 0 | 0 | 7314 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 312339 | 5276 | SH |  | DFND | 2 | 0 | 0 | 5276 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 673646 | 7034 | SH |  | DFND | 2 | 0 | 0 | 7034 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 272038 | 5418 | SH |  | DFND | 2 | 0 | 0 | 5418 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 225170 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11142671 | 17946 | SH |  | DFND | 2 | 0 | 0 | 17946 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3237102 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 438886 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1546108 | 16811 | SH |  | DFND | 2 | 0 | 0 | 16811 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 823783 | 9878 | SH |  | SOLE |  | 0 | 0 | 9878 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1044641 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 813012 | 14585 | SH |  | SOLE |  | 0 | 0 | 14585 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 630761 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 964036 | 8756 | SH |  | DFND | 2 | 0 | 0 | 8756 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 219181 | 9999 | SH |  | SOLE |  | 0 | 0 | 9999 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 551045 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3341313 | 50473 | SH |  | DFND | 2 | 0 | 0 | 50473 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1952844 | 23568 | SH |  | DFND | 2 | 0 | 0 | 23568 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3367595 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2547651 | 52812 | SH |  | DFND | 2 | 0 | 0 | 52812 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1269528 | 23823 | SH |  | DFND | 2 | 0 | 0 | 23823 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2098455 | 83173 | SH |  | SOLE |  | 0 | 0 | 83173 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1663283 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 13550871 | 105372 | SH |  | SOLE |  | 0 | 0 | 105372 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1245927 | 23615 | SH |  | DFND | 2 | 0 | 0 | 23615 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4537788 | 173662 | SH |  | SOLE |  | 0 | 0 | 173662 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 38950 | 769 | SH |  | SOLE |  | 21 | 0 | 748 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 279543 | 2495 | SH |  | SOLE |  | 1112 | 0 | 1383 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 324716 | 3155 | SH |  | SOLE |  | 191 | 0 | 2964 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 526182 | 3889 | SH |  | SOLE |  | 5 | 0 | 3884 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 349167 | 5274 | SH |  | SOLE |  | 3764 | 0 | 1510 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 299892 | 6951 | SH |  | SOLE |  | 1131 | 0 | 5820 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 405720 | 4503 | SH |  | SOLE |  | 1239 | 0 | 3264 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 650619 | 5096 | SH |  | SOLE |  | 4512 | 0 | 584 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 452633 | 4901 | SH |  | SOLE |  | 594 | 0 | 4307 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1080757 | 12856 | SH |  | SOLE |  | 765 | 0 | 12091 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1002903 | 12435 | SH |  | SOLE |  | 5870 | 0 | 6565 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 301463 | 13118 | SH |  | SOLE |  | 736 | 0 | 12381 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2289811 | 14816 | SH |  | SOLE |  | 419 | 0 | 14397 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 727346 | 11457 | SH |  | SOLE |  | 650 | 0 | 10807 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1399692 | 14769 | SH |  | SOLE |  | 322 | 0 | 14447 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2134836 | 22291 | SH |  | SOLE |  | 1581 | 0 | 20710 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1034745 | 17478 | SH |  | SOLE |  | 700 | 0 | 16778 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1547946 | 20357 | SH |  | SOLE |  | 866 | 0 | 19491 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 941003 | 41417 | SH |  | SOLE |  | 10793 | 0 | 30624 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1754150 | 32966 | SH |  | SOLE |  | 974 | 0 | 31991 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4192060 | 33136 | SH |  | SOLE |  | 3595 | 0 | 29540 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 698478 | 34055 | SH |  | SOLE |  | 1073 | 0 | 32981 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2688763 | 23750 | SH |  | SOLE |  | 698 | 0 | 23052 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1421462 | 30747 | SH |  | SOLE |  | 4614 | 0 | 26133 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 88663717 | 1070042 | SH |  | SOLE |  | 73982 | 0 | 996059 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3135860 | 56912 | SH |  | SOLE |  | 5763 | 0 | 51148 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10102375 | 107620 | SH |  | SOLE |  | 5711 | 0 | 101909 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5355952 | 174574 | SH |  | SOLE |  | 48116 | 0 | 126458 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 74829525 | 2971784 | PRN |  | SOLE |  | 293103 | 0 | 2678680 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9897303 | 174987 | SH |  | SOLE |  | 11331 | 0 | 163656 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8500394 | 63893 | SH |  | SOLE |  | 3933 | 0 | 59960 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9928348 | 186307 | SH |  | SOLE |  | 50080 | 0 | 136227 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4996465 | 98763 | SH |  | SOLE |  | 1937 | 0 | 96826 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3960414 | 99708 | SH |  | SOLE |  | 10702 | 0 | 89005 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 10741832 | 176268 | SH |  | SOLE |  | 23587 | 0 | 152681 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 4714626 | 185542 | SH |  | SOLE |  | 6422 | 0 | 179120 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9272356 | 93198 | SH |  | SOLE |  | 11210 | 0 | 81988 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 6491060 | 166139 | SH |  | SOLE |  | 1114 | 0 | 165024 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11731263 | 107134 | SH |  | SOLE |  | 11394 | 0 | 95740 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2661 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2786 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3155 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5685 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7824 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 17576 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 159789 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 98883 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 64737 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 112853 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19525 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21898 | 199 | SH |  | DFND | 1 | 199 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 45120 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 86244 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 278784 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 121539 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 83480 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 74641 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2817989 | 49823 | SH |  | DFND | 1 | 49823 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 687982 | 6124 | SH |  | SOLE |  | 6000 | 0 | 124 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 8358117 | 312295 | SH |  | SOLE |  | 15563 | 0 | 296732 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3243326 | 139467 | SH |  | SOLE |  | 6788 | 0 | 132679 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28937371 | 264776 | SH |  | SOLE |  | 152991 | 0 | 111784 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4937727 | 190609 | SH |  | SOLE |  | 0 | 0 | 190609 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 407694 | 4401 | SH |  | SOLE |  | 3890 | 0 | 511 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 368550 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8940437 | 76303 | SH |  | SOLE |  | 20629 | 0 | 55673 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 834552 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14706849 | 698994 | SH |  | SOLE |  | 21942 | 0 | 677052 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 53598280 | 2108508 | SH |  | SOLE |  | 187460 | 0 | 1921048 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 22038963 | 91706 | SH |  | SOLE |  | 1282 | 0 | 90423 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4145374 | 26275 | SH |  | SOLE |  | 439 | 0 | 25836 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 5545150 | 241829 | SH |  | SOLE |  | 5377 | 0 | 236452 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4056550 | 160433 | SH |  | SOLE |  | 3830 | 0 | 156603 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11243890 | 102180 | SH |  | SOLE |  | 84632 | 0 | 17548 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 75853574 | 3125404 | PRN |  | SOLE |  | 326737 | 0 | 2798667 |
| ISHARES TR | MBS ETF | 464288588 |  | 1007679 | 10732 | SH |  | SOLE |  | 714 | 0 | 10018 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2190847 | 97198 | SH |  | SOLE |  | 3585 | 0 | 93613 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18960333 | 227123 | SH |  | SOLE |  | 123002 | 0 | 104121 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2026071 | 6657 | SH |  | SOLE |  | 343 | 0 | 6314 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5714298 | 37994 | SH |  | SOLE |  | 6049 | 0 | 31945 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 75953537 | 3132104 | PRN |  | SOLE |  | 323037 | 0 | 2809067 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8176203 | 319096 | SH |  | SOLE |  | 16272 | 0 | 302824 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14243517 | 107247 | SH |  | SOLE |  | 28907 | 0 | 78340 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9152331 | 52821 | SH |  | SOLE |  | 6028 | 0 | 46793 |
| ISHARES TR | CORE S ETF | 464287200 |  | 372540 | 600 | SH | Put | SOLE |  | 500 | 0 | 100 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 795049 | 4700 | SH |  | SOLE |  | 3638 | 0 | 1062 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18696293 | 151288 | SH |  | SOLE |  | 12812 | 0 | 138476 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 319147186 | 1633134 | SH |  | SOLE |  | 157289 | 0 | 1475844 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 10918519 | 150227 | SH |  | SOLE |  | 5767 | 0 | 144459 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 479918 | 13055 | SH |  | SOLE |  | 12818 | 0 | 237 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 898886 | 8453 | SH |  | SOLE |  | 4628 | 0 | 3825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19619587 | 219482 | SH |  | SOLE |  | 25248 | 0 | 194234 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11890029 | 55100 | SH | Call | SOLE |  | 3100 | 0 | 52000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 375240000 | 3408174 | SH |  | SOLE |  | 270966 | 0 | 3137208 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2691763 | 9416 | SH |  | SOLE |  | 2378 | 0 | 7038 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 5885295 | 267756 | SH |  | SOLE |  | 6995 | 0 | 260761 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14511429 | 138891 | SH |  | SOLE |  | 3805 | 0 | 135086 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 406743 | 10284 | SH |  | SOLE |  | 755 | 0 | 9529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 83595196 | 908940 | SH |  | SOLE |  | 854920 | 0 | 54020 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36724205 | 189075 | SH |  | SOLE |  | 49806 | 0 | 139268 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3368099 | 30502 | SH |  | SOLE |  | 766 | 0 | 29735 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 33438559 | 154958 | SH |  | SOLE |  | 80543 | 0 | 74414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 122734813 | 289073 | SH |  | SOLE |  | 89808 | 0 | 199264 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 105558005 | 300734 | SH |  | SOLE |  | 268351 | 0 | 32383 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 29674 | 591 | SH |  | SOLE |  | 15 | 0 | 576 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4132055 | 177875 | SH |  | SOLE |  | 8720 | 0 | 169155 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 47416066 | 309665 | SH |  | SOLE |  | 307059 | 0 | 2606 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 116325143 | 471888 | SH |  | SOLE |  | 468384 | 0 | 3504 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 778262 | 9332 | SH |  | SOLE |  | 92 | 0 | 9240 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8329494 | 38600 | SH | Put | SOLE |  | 2400 | 0 | 36200 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 7352471 | 314746 | SH |  | SOLE |  | 6253 | 0 | 308493 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1219372 | 19070 | SH |  | SOLE |  | 9389 | 0 | 9680 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 27032769 | 1158712 | SH |  | SOLE |  | 79469 | 0 | 1079243 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 84151173 | 999539 | SH |  | SOLE |  | 991361 | 0 | 8178 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2514811 | 72871 | SH |  | SOLE |  | 15982 | 0 | 56889 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4321405 | 89580 | SH |  | SOLE |  | 12691 | 0 | 76889 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 23662605 | 260085 | SH |  | SOLE |  | 15651 | 0 | 244434 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 955918 | 8721 | SH |  | SOLE |  | 1196 | 0 | 7524 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1256218 | 52938 | SH |  | SOLE |  | 5684 | 0 | 47254 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1778744 | 75084 | SH |  | SOLE |  | 2225 | 0 | 72859 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 7431409 | 247159 | SH |  | SOLE |  | 18087 | 0 | 229071 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 981503 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 255960158 | 1895439 | SH |  | SOLE |  | 1552506 | 0 | 342933 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 20907075 | 175556 | SH |  | SOLE |  | 173363 | 0 | 2193 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 58310598 | 587808 | SH |  | SOLE |  | 5402 | 0 | 582406 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2330532 | 10800 | SH | Call | DFND | 2 | 0 | 0 | 10800 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9473779 | 107351 | SH |  | SOLE |  | 93191 | 0 | 14159 |
| ISHARES TR | CORE S ETF | 464287200 |  | 241669512 | 389224 | SH |  | SOLE |  | 234525 | 0 | 154698 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4398854 | 79002 | SH |  | SOLE |  | 4766 | 0 | 74236 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 39150199 | 115293 | SH |  | SOLE |  | 6944 | 0 | 108349 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26595077 | 428814 | SH |  | SOLE |  | 232975 | 0 | 195838 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3952311 | 20951 | SH |  | SOLE |  | 2227 | 0 | 18724 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 270179 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3182284 | 35600 | SH | Put | SOLE |  | 0 | 0 | 35600 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 8015114 | 316178 | SH |  | SOLE |  | 16451 | 0 | 299727 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 361302 | 6848 | SH |  | SOLE |  | 443 | 0 | 6405 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29049209 | 209468 | SH |  | SOLE |  | 116871 | 0 | 92597 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 8420566 | 180080 | SH |  | SOLE |  | 13203 | 0 | 166877 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1680112 | 27287 | SH |  | SOLE |  | 0 | 0 | 27287 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 45416886 | 343702 | SH |  | SOLE |  | 289165 | 0 | 54537 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1339935 | 21391 | SH |  | SOLE |  | 8473 | 0 | 12918 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4315192 | 18077 | SH |  | SOLE |  | 8056 | 0 | 10020 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17409953 | 172906 | SH |  | SOLE |  | 29344 | 0 | 143561 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6711882 | 36713 | SH |  | SOLE |  | 5376 | 0 | 31336 |
| ITRON INC | COM | 465741106 |  | 7898 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| ITRON INC | COM | 465741106 |  | 46860 | 356 | SH |  | DFND | 2 | 0 | 0 | 356 |
| ITRON INC | COM | 465741106 |  | 257337 | 1955 | SH |  | SOLE |  | 221 | 0 | 1734 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3918 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16471 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 100048 | 2324 | SH |  | DFND | 2 | 0 | 0 | 2324 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 280214 | 4929 | SH |  | DFND | 3 | 0 | 0 | 4929 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 6845852 | 137910 | SH |  | SOLE |  | 0 | 0 | 137910 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 324228 | 6999 | SH |  | SOLE |  | 1361 | 0 | 5638 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1063274 | 22797 | SH |  | SOLE |  | 101 | 0 | 22696 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1881635 | 34588 | SH |  | SOLE |  | 2669 | 0 | 31919 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 970265 | 20617 | SH |  | SOLE |  | 704 | 0 | 19912 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16125678 | 283652 | SH |  | SOLE |  | 24965 | 0 | 258687 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 9376684 | 217809 | SH |  | SOLE |  | 8896 | 0 | 208912 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5969937 | 117796 | SH |  | SOLE |  | 3263 | 0 | 114533 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 16830843 | 330535 | SH |  | SOLE |  | 321411 | 0 | 9124 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4075 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 394350 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1883935 | 14331 | SH |  | SOLE |  | 464 | 0 | 13867 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 65214 | 1285 | SH |  | DFND | 2 | 0 | 0 | 1285 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3647793 | 71877 | SH |  | SOLE |  | 2018 | 0 | 69859 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6855 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 54839 | 456 | SH |  | DFND | 2 | 0 | 0 | 456 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 245958 | 2045 | SH |  | SOLE |  | 322 | 0 | 1723 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79583 | 521 | SH |  | DFND | 2 | 0 | 0 | 521 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 111660 | 731 | SH |  | DFND | 3 | 0 | 0 | 731 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4761981 | 31175 | SH |  | DFND | 1 | 31175 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3681275 | 24100 | SH | Put | SOLE |  | 900 | 0 | 23200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41834410 | 273874 | SH |  | SOLE |  | 61476 | 0 | 212398 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14945 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2968 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2122137 | 20023 | SH |  | SOLE |  | 3122 | 0 | 16900 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 512 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 824123 | 3222 | SH |  | SOLE |  | 107 | 0 | 3115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 217722 | 751 | SH |  | DFND | 3 | 0 | 0 | 751 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 173946 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1905289 | 6572 | SH |  | DFND | 2 | 0 | 0 | 6572 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 111325 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3449929 | 11900 | SH | Put | SOLE |  | 5000 | 0 | 6900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 132916012 | 458472 | SH |  | SOLE |  | 134085 | 0 | 324387 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 20755 | 5163 | SH |  | DFND | 3 | 0 | 0 | 5163 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 19835 | 4934 | SH |  | SOLE |  | 14 | 0 | 4920 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4394331 | 345466 | SH |  | SOLE |  | 1125 | 0 | 344341 |
| KELLANOVA | COM | 487836108 |  | 954 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| KELLANOVA | COM | 487836108 |  | 427414 | 5374 | SH |  | SOLE |  | 428 | 0 | 4946 |
| KENVUE INC | COM | 49177J102 |  | 6342 | 303 | SH |  | DFND | 3 | 0 | 0 | 303 |
| KENVUE INC | COM | 49177J102 |  | 12139 | 580 | SH |  | DFND | 2 | 0 | 0 | 580 |
| KENVUE INC | COM | 49177J102 |  | 1575190 | 75259 | SH |  | SOLE |  | 11903 | 0 | 63356 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1898 | 57 | SH |  | DFND | 2 | 0 | 0 | 57 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1763722 | 53143 | SH |  | SOLE |  | 6171 | 0 | 46971 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1311 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3688189 | 22508 | SH |  | SOLE |  | 143 | 0 | 22364 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 426036 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13194 | 101 | SH |  | DFND | 2 | 0 | 0 | 101 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2203616 | 16894 | SH |  | SOLE |  | 1449 | 0 | 15444 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 69386 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 367431 | 17480 | SH |  | SOLE |  | 207 | 0 | 17273 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2999 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3401217 | 115687 | SH |  | SOLE |  | 21729 | 0 | 93958 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3387 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 219698 | 454 | SH |  | SOLE |  | 99 | 0 | 355 |
| KKR  CO INC | COM | 48251W104 |  | 17826 | 134 | SH |  | DFND | 3 | 0 | 0 | 134 |
| KKR  CO INC | COM | 48251W104 |  | 18225 | 137 | SH |  | DFND | 2 | 0 | 0 | 137 |
| KKR  CO INC | COM | 48251W104 |  | 133030 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| KKR  CO INC | COM | 48251W104 |  | 3326 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9161331 | 68866 | SH |  | SOLE |  | 38825 | 0 | 30041 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 620071 | 68744 | SH |  | SOLE |  | 0 | 0 | 68744 |
| KLA CORP | COM NEW | 482480100 |  | 5374 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 34038 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| KLA CORP | COM NEW | 482480100 |  | 12574014 | 14037 | SH |  | SOLE |  | 4068 | 0 | 9969 |
| KLA CORP | COM NEW | 482480100 |  | 358296 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1762837 | 39856 | SH |  | SOLE |  | 51 | 0 | 39804 |
| KOHLS CORP | COM | 500255104 |  | 806 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| KOHLS CORP | COM | 500255104 |  | 104479 | 12320 | SH |  | SOLE |  | 12000 | 0 | 319 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 13045 | 544 | SH |  | DFND | 3 | 0 | 0 | 544 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 243179 | 10140 | SH |  | SOLE |  | 1054 | 0 | 9086 |
| KOSS CORP | COM | 500692108 |  | 14752576 | 2892662 | SH |  | SOLE |  | 151028 | 0 | 2741634 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1265 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| KRAFT HEINZ CO | COM | 500754106 |  | 610645 | 23650 | SH |  | SOLE |  | 3127 | 0 | 20522 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1235880 | 36000 | SH | Put | SOLE |  | 0 | 0 | 36000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1267477 | 36920 | SH |  | SOLE |  | 0 | 0 | 36920 |
| KROGER CO | COM | 501044101 |  | 1219 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| KROGER CO | COM | 501044101 |  | 21089 | 294 | SH |  | DFND | 3 | 0 | 0 | 294 |
| KROGER CO | COM | 501044101 |  | 1397443 | 19481 | SH |  | SOLE |  | 1811 | 0 | 17670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1254 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8529 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2578110 | 10277 | SH |  | SOLE |  | 2474 | 0 | 7803 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3675 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 721465 | 2748 | SH |  | SOLE |  | 309 | 0 | 2438 |
| LADDER CAP CORP | CL A | 505743104 |  | 4663547 | 424731 | SH |  | SOLE |  | 0 | 0 | 424731 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40687 | 417 | SH |  | DFND | 3 | 0 | 0 | 417 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 147916 | 1516 | SH |  | DFND | 2 | 0 | 0 | 1516 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 97570 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34923338 | 358081 | SH |  | SOLE |  | 121465 | 0 | 236616 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3192752 | 32800 | SH | Put | SOLE |  | 0 | 0 | 32800 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 8293 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 912160 | 5279 | SH |  | SOLE |  | 305 | 0 | 4974 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 534558 | 7910 | SH |  | SOLE |  | 2331 | 0 | 5579 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 246 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 819 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5535292 | 67619 | SH |  | SOLE |  | 66894 | 0 | 725 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10616 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 215390 | 4950 | SH |  | SOLE |  | 648 | 0 | 4302 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 9118409 | 267402 | SH |  | SOLE |  | 108138 | 0 | 159263 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 74498 | 922 | SH |  | DFND | 2 | 0 | 0 | 922 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 255580 | 3163 | SH |  | SOLE |  | 333 | 0 | 2829 |
| LCNB CORP | COM | 50181P100 |  | 454974 | 31312 | SH |  | SOLE |  | 0 | 0 | 31312 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7257 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2525909 | 16011 | SH |  | SOLE |  | 7773 | 0 | 8238 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1201736 | 99895 | SH |  | SOLE |  | 0 | 0 | 99895 |
| LENNAR CORP | CL A | 526057104 |  | 1106 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 376074 | 3400 | SH | Call | SOLE |  | 0 | 0 | 3400 |
| LENNAR CORP | CL A | 526057104 |  | 1108292 | 10019 | SH |  | SOLE |  | 844 | 0 | 9174 |
| LENNAR CORP | CL A | 526057104 |  | 398196 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| LESLIES INC | COM | 527064109 |  | 49643 | 118225 | SH |  | SOLE |  | 0 | 0 | 118225 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1364 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 45813 | 403 | SH |  | DFND | 2 | 0 | 0 | 403 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 198258 | 1744 | SH |  | SOLE |  | 228 | 0 | 1516 |
| LINDE PLC | SHS | G54950103 |  | 21113 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| LINDE PLC | SHS | G54950103 |  | 73192 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| LINDE PLC | SHS | G54950103 |  | 234590 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11033493 | 23516 | SH |  | SOLE |  | 10138 | 0 | 13377 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 38755 | 14460 | SH |  | SOLE |  | 0 | 0 | 14460 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 22189 | 10668 | SH |  | SOLE |  | 0 | 0 | 10668 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15279 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3582764 | 23683 | SH |  | SOLE |  | 22592 | 0 | 1091 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4824 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 47148 | 1427 | SH |  | DFND | 2 | 0 | 0 | 1427 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 218527 | 6614 | SH |  | SOLE |  | 891 | 0 | 5723 |
| LKQ CORP | COM | 501889208 |  | 791917 | 21397 | SH |  | SOLE |  | 196 | 0 | 21201 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 156319 | 36780 | SH |  | SOLE |  | 22201 | 0 | 14579 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9726 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16210 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3411026 | 7365 | SH |  | DFND | 1 | 7365 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 138942 | 300 | SH | Put | SOLE |  | 200 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9692336 | 20927 | SH |  | SOLE |  | 8131 | 0 | 12796 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 14606 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51918 | 234 | SH |  | DFND | 3 | 0 | 0 | 234 |
| LOWES COS INC | COM | 548661107 |  | 110935 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 112710 | 508 | SH |  | DFND | 2 | 0 | 0 | 508 |
| LOWES COS INC | COM | 548661107 |  | 6380562 | 28757 | SH |  | SOLE |  | 4414 | 0 | 24343 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11249 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 20998 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 899487 | 2398 | SH |  | SOLE |  | 756 | 0 | 1641 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 440544 | 383082 | SH |  | SOLE |  | 0 | 0 | 383082 |
| LUCID GROUP INC | COM | 549498103 |  | 32682 | 15489 | SH |  | SOLE |  | 178 | 0 | 15311 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4514 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5464 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 713 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 788823 | 3320 | SH |  | SOLE |  | 1942 | 0 | 1378 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 59426 | 13567 | SH |  | SOLE |  | 316 | 0 | 13251 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 625079 | 6575 | SH |  | SOLE |  | 4 | 0 | 6571 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 257852 | 89844 | SH |  | SOLE |  | 0 | 0 | 89844 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8505 | 147 | SH |  | DFND | 2 | 0 | 0 | 147 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8910 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1537213 | 26567 | SH |  | SOLE |  | 2617 | 0 | 23950 |
| M  T BK CORP | COM | 55261F104 |  | 34142 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| M  T BK CORP | COM | 55261F104 |  | 815941 | 4206 | SH |  | SOLE |  | 802 | 0 | 3403 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1978 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 43836 | 1950 | SH |  | DFND | 2 | 0 | 0 | 1950 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 245296 | 10911 | SH |  | SOLE |  | 1449 | 0 | 9462 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1084729 | 18354 | SH |  | SOLE |  | 1714 | 0 | 16639 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10259 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 33558 | 1050 | SH |  | DFND | 3 | 0 | 0 | 1050 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1183225 | 37021 | SH |  | SOLE |  | 30190 | 0 | 6831 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6312 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116277 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3633772 | 21875 | SH |  | SOLE |  | 10123 | 0 | 11752 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1162770 | 7000 | SH | Put | SOLE |  | 5300 | 0 | 1700 |
| MARKEL GROUP INC | COM | 570535104 |  | 23968 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| MARKEL GROUP INC | COM | 570535104 |  | 415097 | 207 | SH |  | SOLE |  | 6 | 0 | 201 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4371 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20764 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4460043 | 16324 | SH |  | SOLE |  | 1655 | 0 | 14668 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1366050 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35857 | 164 | SH |  | DFND | 3 | 0 | 0 | 164 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 253622 | 1160 | SH |  | DFND | 2 | 0 | 0 | 1160 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 830832 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49194 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12585837 | 57564 | SH |  | SOLE |  | 7049 | 0 | 50514 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3039096 | 13900 | SH | Put | SOLE |  | 0 | 0 | 13900 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1098 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5490 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 579705 | 1056 | SH |  | SOLE |  | 208 | 0 | 847 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3019 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34366 | 444 | SH |  | DFND | 2 | 0 | 0 | 444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54180 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6211571 | 80252 | SH |  | SOLE |  | 16144 | 0 | 64108 |
| MASCO CORP | COM | 574599106 |  | 179629 | 2791 | SH |  | DFND | 2 | 0 | 0 | 2791 |
| MASCO CORP | COM | 574599106 |  | 954077 | 14824 | SH |  | SOLE |  | 3815 | 0 | 11008 |
| MASTEC INC | COM | 576323109 |  | 378866 | 2223 | SH |  | SOLE |  | 42 | 0 | 2181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 115760 | 206 | SH |  | DFND | 3 | 0 | 0 | 206 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 393358 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1318311 | 2346 | SH |  | DFND | 2 | 0 | 0 | 2346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50169592 | 89278 | SH |  | SOLE |  | 20797 | 0 | 68481 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 761341 | 24646 | SH |  | SOLE |  | 21555 | 0 | 3091 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8264 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1797368 | 23705 | SH |  | SOLE |  | 2049 | 0 | 21655 |
| MCDONALDS CORP | COM | 580135101 |  | 70997 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| MCDONALDS CORP | COM | 580135101 |  | 247468 | 847 | SH |  | DFND | 2 | 0 | 0 | 847 |
| MCDONALDS CORP | COM | 580135101 |  | 1042463 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 22137689 | 75769 | SH |  | SOLE |  | 29451 | 0 | 46317 |
| MCDONALDS CORP | COM | 580135101 |  | 1051812 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| MCKESSON CORP | COM | 58155Q103 |  | 33007 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| MCKESSON CORP | COM | 58155Q103 |  | 718820 | 980 | SH |  | DFND | 2 | 0 | 0 | 980 |
| MCKESSON CORP | COM | 58155Q103 |  | 45808326 | 62455 | SH |  | SOLE |  | 4144 | 0 | 58310 |
| MCKESSON CORP | COM | 58155Q103 |  | 4469958 | 6100 | SH | Put | SOLE |  | 0 | 0 | 6100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28737 | 327 | SH |  | DFND | 2 | 0 | 0 | 327 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4014310 | 45683 | SH |  | SOLE |  | 7887 | 0 | 37796 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2614 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 36591 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6990636 | 2674 | SH |  | SOLE |  | 1501 | 0 | 1172 |
| MERCK  CO INC | COM | 58933Y105 |  | 6558 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| MERCK  CO INC | COM | 58933Y105 |  | 52990 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| MERCK  CO INC | COM | 58933Y105 |  | 87076 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| MERCK  CO INC | COM | 58933Y105 |  | 2462276 | 30790 | SH |  | DFND | 1 | 30790 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16160816 | 202808 | SH |  | SOLE |  | 72222 | 0 | 130586 |
| MERCK  CO INC | COM | 58933Y105 |  | 577868 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| MERIT MED SYS INC | COM | 589889104 |  | 7104 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| MERIT MED SYS INC | COM | 589889104 |  | 55434 | 593 | SH |  | DFND | 2 | 0 | 0 | 593 |
| MERIT MED SYS INC | COM | 589889104 |  | 303156 | 3243 | SH |  | SOLE |  | 312 | 0 | 2931 |
| MESABI TR | CTF BEN INT | 590672101 |  | 1911515 | 79779 | SH |  | SOLE |  | 21607 | 0 | 58172 |
| META PLATFORMS INC | CL A | 30303M102 |  | 431783 | 585 | SH |  | DFND | 3 | 0 | 0 | 585 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2534601 | 3434 | SH |  | DFND | 2 | 0 | 0 | 3434 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1032588 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 164528288 | 222911 | SH |  | SOLE |  | 52850 | 0 | 170060 |
| METLIFE INC | COM | 59156R108 |  | 2011 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| METLIFE INC | COM | 59156R108 |  | 8846 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| METLIFE INC | COM | 59156R108 |  | 5159162 | 64152 | SH |  | SOLE |  | 1943 | 0 | 62209 |
| METLIFE INC | COM | 59156R108 |  | 2734280 | 34000 | SH | Put | SOLE |  | 0 | 0 | 34000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2349 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14097 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 361947 | 308 | SH |  | SOLE |  | 13 | 0 | 294 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 487402 | 146367 | SH |  | SOLE |  | 0 | 0 | 146367 |
| MGE ENERGY INC | COM | 55277P104 |  | 4599 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| MGE ENERGY INC | COM | 55277P104 |  | 5395 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| MGE ENERGY INC | COM | 55277P104 |  | 1044742 | 11813 | SH |  | SOLE |  | 433 | 0 | 11380 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 17918503 | 643624 | SH |  | SOLE |  | 342851 | 0 | 300772 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8093 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 140599 | 1998 | SH |  | DFND | 2 | 0 | 0 | 1998 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1778180 | 25269 | SH |  | DFND | 1 | 25269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1269397 | 18038 | SH |  | SOLE |  | 4067 | 0 | 13971 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31059 | 252 | SH |  | DFND | 3 | 0 | 0 | 252 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 140012 | 1136 | SH |  | DFND | 2 | 0 | 0 | 1136 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 493000 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9863944 | 80032 | SH |  | DFND | 1 | 80032 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12064429 | 97885 | SH |  | SOLE |  | 25974 | 0 | 71911 |
| MICROSOFT CORP | COM | 594918104 |  | 994820 | 2000 | SH | Put | DFND | 2 | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 995148 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 7132859 | 14340 | SH |  | DFND | 2 | 0 | 0 | 14340 |
| MICROSOFT CORP | COM | 594918104 |  | 23256902 | 46756 | SH |  | DFND | 1 | 46756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 144746310 | 291000 | SH | Put | SOLE |  | 38300 | 0 | 252700 |
| MICROSOFT CORP | COM | 594918104 |  | 690355571 | 1387899 | SH |  | SOLE |  | 275641 | 0 | 1112258 |
| MICROSOFT CORP | COM | 594918104 |  | 1044561 | 2100 | SH | Call | SOLE |  | 1300 | 0 | 800 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 80846 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2070172 | 5121 | SH |  | SOLE |  | 1555 | 0 | 3565 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2830 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13617 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 610422 | 4124 | SH |  | SOLE |  | 121 | 0 | 4003 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 872785 | 69158 | SH |  | SOLE |  | 1345 | 0 | 67813 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3248582 | 277182 | SH |  | SOLE |  | 0 | 0 | 277182 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 58280 | 4166 | SH |  | DFND | 3 | 0 | 0 | 4166 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 255414 | 18286 | SH |  | SOLE |  | 8693 | 0 | 9593 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 30491 | 5484 | SH |  | DFND | 3 | 0 | 0 | 5484 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 139770 | 25138 | SH |  | SOLE |  | 12941 | 0 | 12197 |
| MKS INC. | COM | 55306N104 |  | 350570 | 3528 | SH |  | SOLE |  | 57 | 0 | 3471 |
| MODERNA INC | COM | 60770K107 |  | 2345 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| MODERNA INC | COM | 60770K107 |  | 5104 | 185 | SH |  | DFND | 3 | 0 | 0 | 185 |
| MODERNA INC | COM | 60770K107 |  | 367059 | 13304 | SH |  | SOLE |  | 627 | 0 | 12676 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 596 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1282986 | 4306 | SH |  | SOLE |  | 142 | 0 | 4164 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24448 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 182088 | 2700 | SH | Put | SOLE |  | 0 | 0 | 2700 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 357614 | 5266 | SH |  | DFND | 2 | 0 | 0 | 5266 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5113367 | 75334 | SH |  | SOLE |  | 14232 | 0 | 61101 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1466 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9528 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 930433 | 1269 | SH |  | SOLE |  | 130 | 0 | 1138 |
| MONROE CAP CORP | COM | 610335101 |  | 143532 | 22568 | SH |  | SOLE |  | 0 | 0 | 22568 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2380 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19043 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3863447 | 61676 | SH |  | SOLE |  | 35340 | 0 | 26336 |
| MOODYS CORP | COM | 615369105 |  | 11537 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| MOODYS CORP | COM | 615369105 |  | 34610 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| MOODYS CORP | COM | 615369105 |  | 3206287 | 6392 | SH |  | SOLE |  | 3986 | 0 | 2406 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35215 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 60852 | 432 | SH |  | DFND | 2 | 0 | 0 | 432 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22231720 | 157828 | SH |  | SOLE |  | 96238 | 0 | 61590 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 526868 | 27412 | SH |  | SOLE |  | 1587 | 0 | 25825 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25293 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5755714 | 13677 | SH |  | SOLE |  | 10214 | 0 | 3463 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1763403 | 34234 | SH |  | SOLE |  | 15802 | 0 | 18432 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13877 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 60430 | 405 | SH |  | DFND | 2 | 0 | 0 | 405 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 367206 | 2461 | SH |  | SOLE |  | 217 | 0 | 2244 |
| MSCI INC | COM | 55354G100 |  | 13265 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| MSCI INC | COM | 55354G100 |  | 20763 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| MSCI INC | COM | 55354G100 |  | 1660217 | 2878 | SH |  | SOLE |  | 212 | 0 | 2665 |
| MUELLER INDS INC | COM | 624756102 |  | 8424 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| MUELLER INDS INC | COM | 624756102 |  | 56662 | 713 | SH |  | DFND | 2 | 0 | 0 | 713 |
| MUELLER INDS INC | COM | 624756102 |  | 323072 | 4065 | SH |  | SOLE |  | 516 | 0 | 3548 |
| MURPHY OIL CORP | COM | 626717102 |  | 265149 | 11784 | SH |  | SOLE |  | 11053 | 0 | 731 |
| NASDAQ INC | COM | 631103108 |  | 25306 | 283 | SH |  | DFND | 3 | 0 | 0 | 283 |
| NASDAQ INC | COM | 631103108 |  | 1967512 | 22003 | SH |  | SOLE |  | 18825 | 0 | 3177 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6223 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1144360 | 13424 | SH |  | SOLE |  | 1084 | 0 | 12340 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 232471 | 3044 | SH |  | SOLE |  | 1412 | 0 | 1631 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 655402 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 227347 | 4518 | SH |  | SOLE |  | 589 | 0 | 3928 |
| NETAPP INC | COM | 64110D104 |  | 959 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| NETAPP INC | COM | 64110D104 |  | 907384 | 8516 | SH |  | SOLE |  | 894 | 0 | 7621 |
| NETFLIX INC | COM | 64110L106 |  | 125878 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| NETFLIX INC | COM | 64110L106 |  | 401739 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 1700695 | 1270 | SH |  | DFND | 2 | 0 | 0 | 1270 |
| NETFLIX INC | COM | 64110L106 |  | 618678 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 119559151 | 89280 | SH |  | SOLE |  | 14307 | 0 | 74973 |
| NETFLIX INC | COM | 64110L106 |  | 4419129 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| NEW MTN FIN CORP | COM | 647551100 |  | 350684 | 33240 | SH |  | SOLE |  | 333 | 0 | 32907 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1142990 | 94073 | SH |  | SOLE |  | 5 | 0 | 94067 |
| NEWMONT CORP | COM | 651639106 |  | 1981 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| NEWMONT CORP | COM | 651639106 |  | 3204 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| NEWMONT CORP | COM | 651639106 |  | 2971 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1011158 | 17356 | SH |  | SOLE |  | 2786 | 0 | 14569 |
| NEWS CORP NEW | CL B | 65249B208 |  | 206784 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 70094 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 42597 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22076 | 318 | SH |  | DFND | 3 | 0 | 0 | 318 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 243734 | 3511 | SH |  | DFND | 2 | 0 | 0 | 3511 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43110 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17633827 | 254016 | SH |  | SOLE |  | 46513 | 0 | 207503 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 453065 | 8333 | SH |  | SOLE |  | 7342 | 0 | 991 |
| NIKE INC | CL B | 654106103 |  | 56832 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 78144 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| NIKE INC | CL B | 654106103 |  | 227532 | 3185 | SH |  | DFND | 2 | 0 | 0 | 3185 |
| NIKE INC | CL B | 654106103 |  | 58152 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4170474 | 58396 | SH |  | SOLE |  | 8073 | 0 | 50323 |
| NIO INC | SPON ADS | 62914V106 |  | 98534 | 28727 | SH |  | SOLE |  | 178 | 0 | 28549 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 906152 | 34130 | SH |  | SOLE |  | 5000 | 0 | 29130 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 56962 | 10996 | SH |  | SOLE |  | 5170 | 0 | 5825 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 58858 | 8945 | SH |  | DFND | 3 | 0 | 0 | 8945 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 42980 | 6531 | SH |  | SOLE |  | 2790 | 0 | 3741 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11775 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 326618 | 1276 | SH |  | DFND | 2 | 0 | 0 | 1276 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1421860 | 5554 | SH |  | SOLE |  | 384 | 0 | 5170 |
| NORTHERN TR CORP | COM | 665859104 |  | 382648 | 3001 | SH |  | SOLE |  | 620 | 0 | 2380 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1000 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5500 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 149994 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7812309 | 15625 | SH |  | SOLE |  | 3392 | 0 | 12232 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3772 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 322756 | 15915 | SH |  | SOLE |  | 744 | 0 | 15171 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 61110 | 505 | SH |  | DFND | 3 | 0 | 0 | 505 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3569380 | 29496 | SH |  | SOLE |  | 15418 | 0 | 14077 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6902 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 55492 | 804 | SH |  | DFND | 3 | 0 | 0 | 804 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 138040 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 237015 | 3434 | SH |  | DFND | 2 | 0 | 0 | 3434 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 39617 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14053886 | 203620 | SH |  | SOLE |  | 15186 | 0 | 188433 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2248 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5941 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1047223 | 6521 | SH |  | SOLE |  | 2638 | 0 | 3883 |
| NUCOR CORP | COM | 670346105 |  | 911 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 2602 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| NUCOR CORP | COM | 670346105 |  | 719862 | 5535 | SH |  | SOLE |  | 696 | 0 | 4838 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 242320 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 424036 | 11762 | SH |  | SOLE |  | 640 | 0 | 11122 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 885197 | 18270 | SH |  | SOLE |  | 649 | 0 | 17620 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1315934 | 109625 | SH |  | SOLE |  | 0 | 0 | 109625 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2370771 | 215661 | SH |  | SOLE |  | 0 | 0 | 215661 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 349440 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1078648 | 198167 | SH |  | SOLE |  | 0 | 0 | 198167 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 269923 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1583970 | 132003 | SH |  | SOLE |  | 0 | 0 | 132003 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 3792778 | 380076 | SH |  | SOLE |  | 0 | 0 | 380076 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 4752216 | 413884 | SH |  | SOLE |  | 0 | 0 | 413884 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3218945 | 398064 | SH |  | SOLE |  | 0 | 0 | 398064 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 477920 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 292763 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 45349 | 1964 | SH |  | DFND | 2 | 0 | 0 | 1964 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 192802 | 8350 | SH |  | SOLE |  | 1177 | 0 | 7173 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 277471 | 3788 | SH |  | DFND | 2 | 0 | 0 | 3788 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13530494 | 184716 | SH |  | SOLE |  | 12347 | 0 | 172369 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1113110 | 7045 | SH |  | DFND | 3 | 0 | 0 | 7045 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7970468 | 50446 | SH |  | DFND | 2 | 0 | 0 | 50446 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37343302 | 236350 | SH |  | DFND | 1 | 236350 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 394975 | 2500 | SH | Put | DFND | 2 | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 684938195 | 4335078 | SH |  | SOLE |  | 812058 | 0 | 3523020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105632114 | 668600 | SH | Put | SOLE |  | 58000 | 0 | 610600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6761972 | 42800 | SH | Call | SOLE |  | 21100 | 0 | 21700 |
| NVR INC | COM | 62944T105 |  | 724903 | 98 | SH |  | SOLE |  | 6 | 0 | 92 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9219 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16902 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4404223 | 20116 | SH |  | SOLE |  | 12446 | 0 | 7669 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1449894 | 106141 | SH |  | SOLE |  | 282 | 0 | 105859 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 32828 | 777 | SH |  | DFND | 3 | 0 | 0 | 777 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 743937 | 17636 | SH |  | SOLE |  | 805 | 0 | 16831 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3253 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| OCEANEERING INTL INC | COM | 675232102 |  | 45149 | 2179 | SH |  | DFND | 2 | 0 | 0 | 2179 |
| OCEANEERING INTL INC | COM | 675232102 |  | 190956 | 9216 | SH |  | SOLE |  | 1176 | 0 | 8040 |
| OKLO INC | COM CL A | 02156V109 |  | 55990 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| OKLO INC | COM CL A | 02156V109 |  | 226203 | 4040 | SH |  | SOLE |  | 1975 | 0 | 2065 |
| OKTA INC | CL A | 679295105 |  | 11097 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| OKTA INC | CL A | 679295105 |  | 1229631 | 12300 | SH | Put | SOLE |  | 0 | 0 | 12300 |
| OKTA INC | CL A | 679295105 |  | 1456610 | 14570 | SH |  | SOLE |  | 1096 | 0 | 13474 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6005 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 402525 | 2480 | SH |  | SOLE |  | 182 | 0 | 2298 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 233298 | 10932 | SH |  | SOLE |  | 1 | 0 | 10931 |
| OLD REP INTL CORP | COM | 680223104 |  | 282548 | 7350 | SH |  | SOLE |  | 157 | 0 | 7193 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 294144 | 8025 | SH |  | SOLE |  | 313 | 0 | 7712 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2833 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1195662 | 16458 | SH |  | SOLE |  | 1378 | 0 | 15080 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1236396 | 23754 | SH |  | SOLE |  | 22525 | 0 | 1229 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4769 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 387834 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1236016 | 23583 | SH |  | SOLE |  | 904 | 0 | 22679 |
| ONE GAS INC | COM | 68235P108 |  | 402951 | 5607 | SH |  | SOLE |  | 4680 | 0 | 927 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5607290 | 98373 | SH |  | SOLE |  | 46864 | 0 | 51509 |
| ONEOK INC NEW | COM | 682680103 |  | 13551 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| ONEOK INC NEW | COM | 682680103 |  | 2525919 | 30943 | SH |  | SOLE |  | 11311 | 0 | 19632 |
| OPEN LENDING CORP | COM | 68373J104 |  | 19400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2445 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| OPENLANE INC | COM | 48238T109 |  | 51932 | 2124 | SH |  | DFND | 2 | 0 | 0 | 2124 |
| OPENLANE INC | COM | 48238T109 |  | 208094 | 8511 | SH |  | SOLE |  | 1065 | 0 | 7446 |
| ORACLE CORP | COM | 68389X105 |  | 75646 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| ORACLE CORP | COM | 68389X105 |  | 615662 | 2816 | SH |  | DFND | 2 | 0 | 0 | 2816 |
| ORACLE CORP | COM | 68389X105 |  | 240493 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 110190 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49713134 | 227384 | SH |  | SOLE |  | 43830 | 0 | 183553 |
| ORACLE CORP | COM | 68389X105 |  | 12789855 | 58500 | SH | Put | SOLE |  | 2700 | 0 | 55800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22983 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39207 | 435 | SH |  | DFND | 3 | 0 | 0 | 435 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7222973 | 80139 | SH |  | SOLE |  | 3607 | 0 | 76531 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 41775 | 1855 | SH |  | DFND | 3 | 0 | 0 | 1855 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 248374 | 11029 | SH |  | SOLE |  | 3522 | 0 | 7506 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2277 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2376 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1118677 | 11297 | SH |  | SOLE |  | 3750 | 0 | 7546 |
| OTTER TAIL CORP | COM | 689648103 |  | 3007 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| OTTER TAIL CORP | COM | 689648103 |  | 45714 | 593 | SH |  | DFND | 2 | 0 | 0 | 593 |
| OTTER TAIL CORP | COM | 689648103 |  | 237932 | 3086 | SH |  | SOLE |  | 367 | 0 | 2719 |
| OVINTIV INC | COM | 69047Q102 |  | 457 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| OVINTIV INC | COM | 69047Q102 |  | 1256 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| OVINTIV INC | COM | 69047Q102 |  | 35443 | 931 | SH |  | SOLE |  | 170 | 0 | 761 |
| OVINTIV INC | COM | 69047Q102 |  | 1506019 | 39580 | SH |  | DFND | 1 | 39580 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 550 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| OWENS CORNING NEW | COM | 690742101 |  | 241804 | 1758 | SH |  | SOLE |  | 559 | 0 | 1199 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 216022 | 51433 | SH |  | SOLE |  | 0 | 0 | 51433 |
| PACCAR INC | COM | 693718108 |  | 2947 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| PACCAR INC | COM | 693718108 |  | 2947 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| PACCAR INC | COM | 693718108 |  | 1149045 | 12087 | SH |  | SOLE |  | 1640 | 0 | 10446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44440 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136320 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 413322 | 3032 | SH |  | DFND | 2 | 0 | 0 | 3032 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8588 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47996378 | 352086 | SH |  | SOLE |  | 10313 | 0 | 341772 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36642816 | 268800 | SH | Put | SOLE |  | 0 | 0 | 268800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32947 | 161 | SH |  | DFND | 3 | 0 | 0 | 161 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 163712 | 800 | SH | Put | DFND | 2 | 0 | 0 | 800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2188420 | 10694 | SH |  | DFND | 2 | 0 | 0 | 10694 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 53246989 | 260198 | SH |  | SOLE |  | 35275 | 0 | 224923 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 818560 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1592 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 294642 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 859911 | 12396 | SH |  | SOLE |  | 0 | 0 | 12396 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39114 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43305 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4191 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5600201 | 8017 | SH |  | SOLE |  | 2003 | 0 | 6014 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1885869 | 2700 | SH | Put | SOLE |  | 1300 | 0 | 1400 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3642 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9421 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 738090 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 41849703 | 56700 | SH | Put | SOLE |  | 4200 | 0 | 52500 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 418585 | 275385 | SH |  | SOLE |  | 0 | 0 | 275385 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2757 | 465 | SH |  | DFND | 3 | 0 | 0 | 465 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 73926 | 12466 | SH |  | SOLE |  | 142 | 0 | 12324 |
| PAYCHEX INC | COM | 704326107 |  | 26328 | 181 | SH |  | DFND | 3 | 0 | 0 | 181 |
| PAYCHEX INC | COM | 704326107 |  | 46256 | 318 | SH |  | DFND | 2 | 0 | 0 | 318 |
| PAYCHEX INC | COM | 704326107 |  | 1367336 | 9400 | SH |  | SOLE |  | 1492 | 0 | 7907 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1376285 | 5948 | SH |  | SOLE |  | 310 | 0 | 5638 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1993 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1223214 | 6751 | SH |  | SOLE |  | 5006 | 0 | 1745 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3419 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 123371 | 1660 | SH |  | DFND | 2 | 0 | 0 | 1660 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 238196 | 3205 | SH |  | DFND | 1 | 3205 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2908776 | 39138 | SH |  | SOLE |  | 21388 | 0 | 17750 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1361 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16746 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 257521 | 2460 | SH |  | SOLE |  | 1515 | 0 | 945 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 38431 | 1940 | SH |  | DFND | 2 | 0 | 0 | 1940 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 191999 | 9692 | SH |  | SOLE |  | 1261 | 0 | 8431 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 170897 | 16381 | SH |  | SOLE |  | 306 | 0 | 16075 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1704479 | 246312 | SH |  | SOLE |  | 0 | 0 | 246312 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2456 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 325101 | 25280 | SH |  | SOLE |  | 0 | 0 | 25280 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8418 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11087 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2085566 | 20315 | SH |  | SOLE |  | 2486 | 0 | 17829 |
| PEPSICO INC | COM | 713448108 |  | 42913 | 325 | SH |  | DFND | 3 | 0 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 120685 | 914 | SH |  | DFND | 2 | 0 | 0 | 914 |
| PEPSICO INC | COM | 713448108 |  | 250876 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12752811 | 96582 | SH |  | SOLE |  | 20069 | 0 | 76513 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1469843 | 117842 | SH |  | SOLE |  | 17512 | 0 | 100329 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3757758 | 275900 | SH | Put | SOLE |  | 0 | 0 | 275900 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14435220 | 1059854 | SH |  | SOLE |  | 0 | 0 | 1059854 |
| PFIZER INC | COM | 717081103 |  | 11756 | 485 | SH |  | DFND | 3 | 0 | 0 | 485 |
| PFIZER INC | COM | 717081103 |  | 129175 | 5329 | SH |  | DFND | 2 | 0 | 0 | 5329 |
| PFIZER INC | COM | 717081103 |  | 1815576 | 74900 | SH |  | DFND | 1 | 74900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4761949 | 196449 | SH |  | SOLE |  | 19355 | 0 | 177094 |
| PG CORP | COM | 69331C108 |  | 12219 | 875 | SH |  | DFND | 3 | 0 | 0 | 875 |
| PG CORP | COM | 69331C108 |  | 247794 | 17743 | SH |  | SOLE |  | 4318 | 0 | 13424 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34127 | 186 | SH |  | DFND | 2 | 0 | 0 | 186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77429 | 422 | SH |  | DFND | 3 | 0 | 0 | 422 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1948791 | 10700 | SH | Put | SOLE |  | 0 | 0 | 10700 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2914029 | 15882 | SH |  | DFND | 1 | 15882 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18134146 | 99014 | SH |  | SOLE |  | 12152 | 0 | 86862 |
| PHILLIPS 66 | COM | 718546104 |  | 7516 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| PHILLIPS 66 | COM | 718546104 |  | 39369 | 330 | SH |  | DFND | 3 | 0 | 0 | 330 |
| PHILLIPS 66 | COM | 718546104 |  | 181694 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 143160 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| PHILLIPS 66 | COM | 718546104 |  | 5093506 | 42694 | SH |  | SOLE |  | 800 | 0 | 41894 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 399025 | 28675 | SH |  | SOLE |  | 0 | 0 | 28675 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 808946 | 42182 | SH |  | SOLE |  | 0 | 0 | 42182 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 50066 | 498 | SH |  | DFND | 3 | 0 | 0 | 498 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2903379 | 28879 | SH |  | SOLE |  | 977 | 0 | 27901 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 60924 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1504456 | 16320 | SH |  | SOLE |  | 16202 | 0 | 118 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 168428 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 141783 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1748551 | 233467 | SH |  | SOLE |  | 0 | 0 | 233467 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 662625 | 94344 | SH |  | SOLE |  | 0 | 0 | 94344 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 875976 | 9790 | SH |  | SOLE |  | 12 | 0 | 9778 |
| PINTEREST INC | CL A | 72352L106 |  | 9288 | 259 | SH |  | DFND | 3 | 0 | 0 | 259 |
| PINTEREST INC | CL A | 72352L106 |  | 259839 | 7245 | SH |  | SOLE |  | 866 | 0 | 6379 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3891 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 9172 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1669875 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 436 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 199779 | 1832 | SH |  | SOLE |  | 6 | 0 | 1826 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9880 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 14727 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2368887 | 12707 | SH |  | SOLE |  | 2725 | 0 | 9981 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 24038 | 22465 | SH |  | SOLE |  | 21621 | 0 | 844 |
| POST HLDGS INC | COM | 737446104 |  | 373101 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| PPG INDS INC | COM | 693506107 |  | 1365 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| PPG INDS INC | COM | 693506107 |  | 9896 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| PPG INDS INC | COM | 693506107 |  | 193375 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| PPG INDS INC | COM | 693506107 |  | 796250 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| PPG INDS INC | COM | 693506107 |  | 1255145 | 11034 | SH |  | SOLE |  | 268 | 0 | 10765 |
| PPL CORP | COM | 69351T106 |  | 16056 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| PPL CORP | COM | 69351T106 |  | 21488 | 629 | SH |  | DFND | 2 | 0 | 0 | 629 |
| PPL CORP | COM | 69351T106 |  | 3149950 | 92211 | SH |  | SOLE |  | 6381 | 0 | 85830 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5909 | 74 | SH |  | DFND | 3 | 0 | 0 | 74 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 45994 | 576 | SH |  | DFND | 2 | 0 | 0 | 576 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 226614 | 2838 | SH |  | SOLE |  | 414 | 0 | 2424 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5018 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 498696 | 5167 | SH |  | SOLE |  | 561 | 0 | 4605 |
| PRIMERICA INC | COM | 74164M108 |  | 217568 | 795 | SH |  | SOLE |  | 39 | 0 | 756 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 431607 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 419171 | 5277 | SH |  | SOLE |  | 689 | 0 | 4587 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 182899 | 1148 | SH |  | DFND | 3 | 0 | 0 | 1148 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 260966 | 1638 | SH |  | DFND | 2 | 0 | 0 | 1638 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3399252 | 21336 | SH |  | DFND | 1 | 21336 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2055228 | 12900 | SH | Put | SOLE |  | 10300 | 0 | 2600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29657886 | 186153 | SH |  | SOLE |  | 43169 | 0 | 142984 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12809 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| PROGRESSIVE CORP | COM | 743315103 |  | 86463 | 324 | SH |  | DFND | 3 | 0 | 0 | 324 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6037668 | 22624 | SH |  | SOLE |  | 5950 | 0 | 16673 |
| PROLOGIS INC. | COM | 74340W103 |  | 7464 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| PROLOGIS INC. | COM | 74340W103 |  | 14612 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| PROLOGIS INC. | COM | 74340W103 |  | 6299612 | 59927 | SH |  | SOLE |  | 47875 | 0 | 12052 |
| PROLOGIS INC. | COM | 74340W103 |  | 420480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 33200 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 146304 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 224894 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 338136 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 317426 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1620507 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3078180 | 31500 | SH | Put | SOLE |  | 0 | 0 | 31500 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1508395 | 12801 | SH |  | SOLE |  | 6000 | 0 | 6801 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3675431 | 44166 | SH |  | SOLE |  | 10213 | 0 | 33953 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 210776 | 9799 | SH |  | SOLE |  | 5000 | 0 | 4799 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 8231751 | 84061 | SH |  | SOLE |  | 0 | 0 | 84061 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1402288 | 13874 | SH |  | SOLE |  | 5099 | 0 | 8775 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 514600 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 435392 | 135073 | SH |  | SOLE |  | 5543 | 0 | 129530 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 23020 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13000 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2960503 | 27554 | SH |  | SOLE |  | 21484 | 0 | 6070 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1467 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19366 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1148277 | 3913 | SH |  | SOLE |  | 393 | 0 | 3520 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7660 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9681 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1812538 | 21531 | SH |  | SOLE |  | 4775 | 0 | 16756 |
| PULTE GROUP INC | COM | 745867101 |  | 901098 | 8527 | SH |  | SOLE |  | 876 | 0 | 7650 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 428125 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| PVH CORPORATION | COM | 693656100 |  | 20580 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PVH CORPORATION | COM | 693656100 |  | 89180 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| PVH CORPORATION | COM | 693656100 |  | 139183 | 2028 | SH |  | SOLE |  | 33 | 0 | 1995 |
| QORVO INC | COM | 74736K101 |  | 40757 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| QORVO INC | COM | 74736K101 |  | 253464 | 2985 | SH |  | SOLE |  | 441 | 0 | 2544 |
| QUALCOMM INC | COM | 747525103 |  | 68163 | 428 | SH |  | DFND | 3 | 0 | 0 | 428 |
| QUALCOMM INC | COM | 747525103 |  | 112597 | 707 | SH |  | DFND | 2 | 0 | 0 | 707 |
| QUALCOMM INC | COM | 747525103 |  | 238890 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| QUALCOMM INC | COM | 747525103 |  | 23786204 | 149354 | SH |  | SOLE |  | 40392 | 0 | 108961 |
| QUALCOMM INC | COM | 747525103 |  | 1449266 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38942 | 103 | SH |  | DFND | 3 | 0 | 0 | 103 |
| QUANTA SVCS INC | COM | 74762E102 |  | 69189 | 183 | SH |  | DFND | 2 | 0 | 0 | 183 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3780800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24880747 | 65808 | SH |  | SOLE |  | 37039 | 0 | 28768 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 559034 | 3112 | SH |  | SOLE |  | 117 | 0 | 2994 |
| RADNET INC | COM | 750491102 |  | 1992 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| RADNET INC | COM | 750491102 |  | 2118702 | 37229 | SH |  | SOLE |  | 0 | 0 | 37229 |
| RAMBUS INC DEL | COM | 750917106 |  | 49616 | 775 | SH |  | DFND | 2 | 0 | 0 | 775 |
| RAMBUS INC DEL | COM | 750917106 |  | 280088 | 4375 | SH |  | SOLE |  | 493 | 0 | 3882 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4448 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 207698 | 1354 | SH |  | SOLE |  | 184 | 0 | 1169 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 4371 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 6410 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 14312 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 53695 | 1074 | SH |  | DFND | 2 | 0 | 0 | 1074 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 206518 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 306834 | 10098 | SH |  | SOLE |  | 6659 | 0 | 3439 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 1396914 | 27896 | SH |  | SOLE |  | 539 | 0 | 27357 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 12423776 | 237935 | SH |  | SOLE |  | 32915 | 0 | 205020 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 5617505 | 110537 | SH |  | SOLE |  | 1632 | 0 | 108904 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 18688671 | 368182 | SH |  | SOLE |  | 8398 | 0 | 359784 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 18973361 | 371189 | SH |  | SOLE |  | 8203 | 0 | 362986 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 3052898 | 60820 | SH |  | SOLE |  | 2115 | 0 | 58705 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 13494028 | 269907 | SH |  | SOLE |  | 3503 | 0 | 266404 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6926 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| RBC BEARINGS INC | COM | 75524B104 |  | 152381 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| RBC BEARINGS INC | COM | 75524B104 |  | 90813 | 236 | SH |  | SOLE |  | 54 | 0 | 182 |
| READY CAPITAL CORP | COM | 75574U101 |  | 445 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| READY CAPITAL CORP | COM | 75574U101 |  | 487591 | 108508 | SH |  | SOLE |  | 934 | 0 | 107574 |
| REALTY INCOME CORP | COM | 756109104 |  | 9909 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| REALTY INCOME CORP | COM | 756109104 |  | 11004 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| REALTY INCOME CORP | COM | 756109104 |  | 57610 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2716027 | 47145 | SH |  | SOLE |  | 5668 | 0 | 41476 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5434027 | 150194 | SH |  | SOLE |  | 2067 | 0 | 148127 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8400 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14175 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2955114 | 5629 | SH |  | SOLE |  | 3144 | 0 | 2484 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 386094 | 16245 | SH |  | SOLE |  | 3042 | 0 | 13202 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 340183 | 1714 | SH |  | SOLE |  | 113 | 0 | 1601 |
| RELIANCE INC | COM | 759509102 |  | 317090 | 1010 | SH |  | SOLE |  | 55 | 0 | 955 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 8347 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10379 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1175625 | 21634 | SH |  | SOLE |  | 4327 | 0 | 17307 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 871341 | 46422 | SH |  | SOLE |  | 0 | 0 | 46422 |
| RENASANT CORP | COM | 75970E107 |  | 55045 | 1532 | SH |  | DFND | 2 | 0 | 0 | 1532 |
| RENASANT CORP | COM | 75970E107 |  | 259019 | 7209 | SH |  | SOLE |  | 958 | 0 | 6251 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5672 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10604 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 244 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2186788 | 8867 | SH |  | SOLE |  | 1946 | 0 | 6920 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3441 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 45885 | 2080 | SH |  | DFND | 2 | 0 | 0 | 2080 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 262801 | 11913 | SH |  | SOLE |  | 1103 | 0 | 10810 |
| RESMED INC | COM | 761152107 |  | 5934 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| RESMED INC | COM | 761152107 |  | 1046270 | 4055 | SH |  | SOLE |  | 281 | 0 | 3773 |
| RESMED INC | COM | 761152107 |  | 1032 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 212731 | 2199 | SH |  | SOLE |  | 48 | 0 | 2151 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 19500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12774 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 172339 | 2954 | SH |  | SOLE |  | 887 | 0 | 2066 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2541263 | 43567 | SH |  | DFND | 1 | 43567 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1074194 | 93106 | SH |  | SOLE |  | 0 | 0 | 93106 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3243 | 236 | SH |  | DFND | 3 | 0 | 0 | 236 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 26930 | 1960 | SH |  | DFND | 2 | 0 | 0 | 1960 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 353781 | 25748 | SH |  | SOLE |  | 8684 | 0 | 17063 |
| RLI CORP | COM | 749607107 |  | 5417 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| RLI CORP | COM | 749607107 |  | 747778 | 10354 | SH |  | SOLE |  | 894 | 0 | 9460 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2996 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7962616 | 85043 | SH |  | SOLE |  | 18349 | 0 | 66693 |
| ROBLOX CORP | CL A | 771049103 |  | 2314 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| ROBLOX CORP | CL A | 771049103 |  | 895010 | 8507 | SH |  | SOLE |  | 505 | 0 | 8002 |
| ROCKET LAB CORP | COM | 773121108 |  | 3126727 | 87412 | SH |  | SOLE |  | 78017 | 0 | 9395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7972 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 963293 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3801655 | 11444 | SH |  | SOLE |  | 5966 | 0 | 5478 |
| ROKU INC | COM CL A | 77543R102 |  | 219725 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| ROKU INC | COM CL A | 77543R102 |  | 2299017 | 26157 | SH |  | SOLE |  | 527 | 0 | 25630 |
| ROLLINS INC | COM | 775711104 |  | 15346 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| ROLLINS INC | COM | 775711104 |  | 545791 | 9673 | SH |  | SOLE |  | 862 | 0 | 8811 |
| ROLLINS INC | COM | 775711104 |  | 14838 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3401 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26641 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11404071 | 20117 | SH |  | SOLE |  | 8123 | 0 | 11994 |
| ROSS STORES INC | COM | 778296103 |  | 1659 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| ROSS STORES INC | COM | 778296103 |  | 1148 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1200034 | 9406 | SH |  | SOLE |  | 508 | 0 | 8897 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16950 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2511 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1549852 | 4940 | SH |  | SOLE |  | 835 | 0 | 4104 |
| ROYAL GOLD INC | COM | 780287108 |  | 534 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| ROYAL GOLD INC | COM | 780287108 |  | 6047 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ROYAL GOLD INC | COM | 780287108 |  | 30411 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4842973 | 27232 | SH |  | SOLE |  | 880 | 0 | 26351 |
| RPM INTL INC | COM | 749685103 |  | 7799 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| RPM INTL INC | COM | 749685103 |  | 870408 | 7924 | SH |  | SOLE |  | 490 | 0 | 7434 |
| RTX CORPORATION | COM | 75513E101 |  | 29058 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| RTX CORPORATION | COM | 75513E101 |  | 219030 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| RTX CORPORATION | COM | 75513E101 |  | 442149 | 3028 | SH |  | DFND | 2 | 0 | 0 | 3028 |
| RTX CORPORATION | COM | 75513E101 |  | 140033 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33936904 | 232412 | SH |  | SOLE |  | 29636 | 0 | 202776 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 223530 | 3876 | SH |  | SOLE |  | 667 | 0 | 3208 |
| RYDER SYS INC | COM | 783549108 |  | 5724 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| RYDER SYS INC | COM | 783549108 |  | 810015 | 5094 | SH |  | SOLE |  | 672 | 0 | 4421 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 47714 | 478 | SH |  | DFND | 2 | 0 | 0 | 478 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 346463 | 3471 | SH |  | SOLE |  | 299 | 0 | 3172 |
| S GLOBAL INC | COM | 78409V104 |  | 8437 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 51674 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| S GLOBAL INC | COM | 78409V104 |  | 369103 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9914949 | 18803 | SH |  | SOLE |  | 6366 | 0 | 12436 |
| SALESFORCE INC | COM | 79466L302 |  | 54538 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 66265 | 242 | SH |  | DFND | 3 | 0 | 0 | 242 |
| SALESFORCE INC | COM | 79466L302 |  | 799654 | 2928 | SH |  | DFND | 2 | 0 | 0 | 2928 |
| SALESFORCE INC | COM | 79466L302 |  | 7374 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33940323 | 124285 | SH |  | SOLE |  | 16342 | 0 | 107943 |
| SALESFORCE INC | COM | 79466L302 |  | 1390719 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 400943 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| SAMSARA INC | COM CL A | 79589L106 |  | 397800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SANMINA CORPORATION | COM | 801056102 |  | 7924 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| SANMINA CORPORATION | COM | 801056102 |  | 59872 | 612 | SH |  | DFND | 2 | 0 | 0 | 612 |
| SANMINA CORPORATION | COM | 801056102 |  | 325089 | 3323 | SH |  | SOLE |  | 493 | 0 | 2830 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 29614 | 613 | SH |  | DFND | 3 | 0 | 0 | 613 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 244751 | 5066 | SH |  | SOLE |  | 1020 | 0 | 4045 |
| SAP SE | SPON ADR | 803054204 |  | 27673 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| SAP SE | SPON ADR | 803054204 |  | 86669 | 285 | SH |  | DFND | 3 | 0 | 0 | 285 |
| SAP SE | SPON ADR | 803054204 |  | 3682541 | 12109 | SH |  | SOLE |  | 7900 | 0 | 4208 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 4619074 | 186253 | SH |  | SOLE |  | 0 | 0 | 186253 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 784 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 173459 | 5089 | SH |  | DFND | 2 | 0 | 0 | 5089 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2571713 | 75450 | SH |  | DFND | 1 | 75450 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 368420 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1603584 | 47048 | SH |  | SOLE |  | 3403 | 0 | 43644 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30018 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 915776 | 10037 | SH |  | DFND | 2 | 0 | 0 | 10037 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43488544 | 476638 | SH |  | SOLE |  | 58197 | 0 | 418440 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 755667 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 79777 | 2883 | SH |  | DFND | 2 | 0 | 0 | 2883 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 293470 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 774887 | 33342 | SH |  | SOLE |  | 0 | 0 | 33342 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6605264 | 261078 | SH |  | SOLE |  | 0 | 0 | 261078 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 471068 | 18495 | SH |  | SOLE |  | 301 | 0 | 18194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15169641 | 519330 | SH |  | SOLE |  | 492035 | 0 | 27295 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 386985 | 9202 | SH |  | SOLE |  | 1578 | 0 | 7624 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1877574 | 77012 | SH |  | SOLE |  | 74379 | 0 | 2633 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5122693 | 209602 | SH |  | SOLE |  | 9880 | 0 | 199722 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 414187 | 18198 | SH |  | SOLE |  | 530 | 0 | 17668 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1988483 | 49687 | SH |  | SOLE |  | 4501 | 0 | 45186 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3398804 | 138500 | SH |  | SOLE |  | 10428 | 0 | 128072 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 612034 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1799109 | 62796 | SH |  | SOLE |  | 3090 | 0 | 59706 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2466207 | 89129 | SH |  | SOLE |  | 30106 | 0 | 59023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12038423 | 544725 | SH |  | SOLE |  | 10388 | 0 | 534336 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18848979 | 790976 | SH |  | SOLE |  | 404748 | 0 | 386228 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 760907 | 17865 | SH |  | SOLE |  | 5404 | 0 | 12461 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 724871 | 6437 | SH |  | SOLE |  | 2909 | 0 | 3528 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1497524 | 22703 | SH |  | SOLE |  | 22375 | 0 | 328 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 104775 | 27500 | SH |  | SOLE |  | 7000 | 0 | 20500 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 147000 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2468336 | 839570 | SH |  | SOLE |  | 0 | 0 | 839570 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 696626 | 4355 | SH |  | SOLE |  | 369 | 0 | 3986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7978 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 577320 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2221022 | 15312 | SH |  | SOLE |  | 1620 | 0 | 13691 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 116040 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8716 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| SEI INVTS CO | COM | 784117103 |  | 1214989 | 13520 | SH |  | SOLE |  | 792 | 0 | 12728 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 18 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4564 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12662 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7163 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12244 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 97146 | 1855 | SH |  | DFND | 2 | 0 | 0 | 1855 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 199006 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1139535 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15342 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8016 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 16497 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4674787 | 34682 | SH |  | DFND | 1 | 34682 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4264077 | 50278 | SH |  | DFND | 1 | 50278 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3243372 | 39718 | SH |  | DFND | 1 | 39718 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2381735 | 45479 | SH |  | DFND | 1 | 45479 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3344350 | 39433 | SH |  | SOLE |  | 15725 | 0 | 23707 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11610604 | 78705 | SH |  | SOLE |  | 10666 | 0 | 68038 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 488377 | 11790 | SH |  | SOLE |  | 10633 | 0 | 1157 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35279048 | 673649 | SH |  | SOLE |  | 72026 | 0 | 601623 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 144177 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 27738174 | 255580 | SH |  | SOLE |  | 27608 | 0 | 227972 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 152658 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 909575 | 10358 | SH |  | SOLE |  | 6582 | 0 | 3776 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42781237 | 168941 | SH |  | SOLE |  | 29506 | 0 | 139435 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 26523551 | 324804 | SH |  | SOLE |  | 107029 | 0 | 217775 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6652795 | 49356 | SH |  | SOLE |  | 17002 | 0 | 32353 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25176661 | 115845 | SH |  | SOLE |  | 15705 | 0 | 100139 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2309181 | 28518 | SH |  | SOLE |  | 13209 | 0 | 15309 |
| SEMPRA | COM | 816851109 |  | 1605 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| SEMPRA | COM | 816851109 |  | 8635 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| SEMPRA | COM | 816851109 |  | 1284486 | 16809 | SH |  | SOLE |  | 968 | 0 | 15840 |
| SENTINELONE INC | CL A | 81730H109 |  | 1152 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| SENTINELONE INC | CL A | 81730H109 |  | 323775 | 17712 | SH |  | SOLE |  | 1 | 0 | 17711 |
| SERVICE CORP INTL | COM | 817565104 |  | 319748 | 3928 | SH |  | SOLE |  | 62 | 0 | 3866 |
| SERVICENOW INC | COM | 81762P102 |  | 51404 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| SERVICENOW INC | COM | 81762P102 |  | 111033 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| SERVICENOW INC | COM | 81762P102 |  | 205616 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 31183023 | 30331 | SH |  | SOLE |  | 3804 | 0 | 26527 |
| SERVICENOW INC | COM | 81762P102 |  | 1747736 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6356 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 55187 | 712 | SH |  | DFND | 2 | 0 | 0 | 712 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 277796 | 3584 | SH |  | SOLE |  | 445 | 0 | 3139 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1485069 | 123038 | SH |  | SOLE |  | 0 | 0 | 123038 |
| SHELL PLC | SPON ADS | 780259305 |  | 16053 | 228 | SH |  | DFND | 2 | 0 | 0 | 228 |
| SHELL PLC | SPON ADS | 780259305 |  | 78930 | 1121 | SH |  | DFND | 3 | 0 | 0 | 1121 |
| SHELL PLC | SPON ADS | 780259305 |  | 140820 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| SHELL PLC | SPON ADS | 780259305 |  | 89069 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2677275 | 38024 | SH |  | SOLE |  | 7508 | 0 | 30515 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10301 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23005 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13396935 | 39016 | SH |  | SOLE |  | 3480 | 0 | 35536 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4498016 | 13100 | SH | Put | SOLE |  | 0 | 0 | 13100 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1685 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1564154 | 15782 | SH |  | SOLE |  | 15635 | 0 | 147 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 125688 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8666382 | 75131 | SH |  | SOLE |  | 33517 | 0 | 41613 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 455619 | 2900 | SH | Put | SOLE |  | 800 | 0 | 2100 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3793 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| SILGAN HLDGS INC | COM | 827048109 |  | 479329 | 8846 | SH |  | SOLE |  | 679 | 0 | 8167 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3054 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14147 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1900494 | 11821 | SH |  | SOLE |  | 1177 | 0 | 10644 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 334503 | 6678 | SH |  | SOLE |  | 1436 | 0 | 5242 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2780 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 43847 | 1388 | SH |  | DFND | 2 | 0 | 0 | 1388 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 195163 | 6178 | SH |  | SOLE |  | 756 | 0 | 5422 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 496203 | 21278 | SH |  | SOLE |  | 0 | 0 | 21278 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1535667 | 83551 | SH |  | SOLE |  | 1 | 0 | 83550 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1261848 | 52996 | SH |  | SOLE |  | 1155 | 0 | 51841 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2051 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 922712 | 14844 | SH |  | SOLE |  | 1015 | 0 | 13829 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 668083 | 41393 | SH |  | SOLE |  | 0 | 0 | 41393 |
| SMITH A O CORP | COM | 831865209 |  | 701008 | 10690 | SH |  | SOLE |  | 8910 | 0 | 1780 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 246989 | 2515 | SH |  | SOLE |  | 806 | 0 | 1709 |
| SNAP INC | CL A | 83304A106 |  | 281414 | 32383 | SH |  | SOLE |  | 12055 | 0 | 20327 |
| SNAP ON INC | COM | 833034101 |  | 420994 | 1352 | SH |  | SOLE |  | 819 | 0 | 533 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2909 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11412 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| SNOWFLAKE INC | CL A | 833445109 |  | 111885 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5334876 | 23840 | SH |  | SOLE |  | 2343 | 0 | 21497 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 892 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 201696 | 11076 | SH |  | SOLE |  | 3028 | 0 | 8048 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 98320 | 20189 | SH |  | SOLE |  | 4000 | 0 | 16189 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 581307 | 894319 | SH |  | SOLE |  | 0 | 0 | 894319 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 455 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2351 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 530825 | 6999 | SH |  | SOLE |  | 292 | 0 | 6706 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 41648 | 1600 | SH |  | DFND | 3 | 0 | 0 | 1600 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 639619 | 24572 | SH |  | SOLE |  | 4722 | 0 | 19849 |
| SOUTHERN CO | COM | 842587107 |  | 11754 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| SOUTHERN CO | COM | 842587107 |  | 55465 | 604 | SH |  | DFND | 3 | 0 | 0 | 604 |
| SOUTHERN CO | COM | 842587107 |  | 7609318 | 82863 | SH |  | SOLE |  | 10681 | 0 | 72181 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5868 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1533192 | 15154 | SH |  | SOLE |  | 12716 | 0 | 2438 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1278959 | 39297 | SH |  | SOLE |  | 865 | 0 | 38432 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 125043 | 283 | SH |  | DFND | 2 | 0 | 0 | 283 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 45430 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5821150 | 13174 | SH |  | SOLE |  | 3205 | 0 | 9968 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 272580 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 274347 | 900 | SH |  | DFND | 2 | 0 | 0 | 900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 46029 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75473123 | 247590 | SH |  | SOLE |  | 8199 | 0 | 239390 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2895885 | 9500 | SH | Put | SOLE |  | 800 | 0 | 8700 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1188855 | 36400 | SH |  | SOLE |  | 33725 | 0 | 2675 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3659958 | 5908 | SH |  | DFND | 3 | 0 | 0 | 5908 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10464354 | 16889 | SH |  | DFND | 2 | 0 | 0 | 16889 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30453886 | 49150 | SH |  | DFND | 1 | 49150 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3086396388 | 5636400 | SH | Call | SOLE |  | 730900 | 0 | 4905500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1833389456 | 2959533 | SH |  | SOLE |  | 256549 | 0 | 2702984 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 617850 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2485652814 | 4414500 | SH | Put | SOLE |  | 460900 | 0 | 3953600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12048075 | 19500 | SH | Call | DFND | 3 | 0 | 0 | 19500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 617850 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18288360 | 29600 | SH | Put | DFND | 2 | 0 | 0 | 29600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 110533365 | 178900 | SH | Call | DFND | 2 | 0 | 0 | 178900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6363855 | 10300 | SH | Put | DFND | 3 | 0 | 0 | 10300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21623205 | 38084 | SH |  | SOLE |  | 19285 | 0 | 18798 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1994 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 57798 | 274 | SH |  | DFND | 2 | 0 | 0 | 274 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 72073 | 531 | SH |  | DFND | 2 | 0 | 0 | 531 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 37338 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 69769 | 1333 | SH |  | DFND | 2 | 0 | 0 | 1333 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 180822 | 1897 | SH |  | DFND | 2 | 0 | 0 | 1897 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 215452 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 125113 | 2948 | SH |  | DFND | 2 | 0 | 0 | 2948 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 129168 | 4067 | SH |  | DFND | 3 | 0 | 0 | 4067 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 208167 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 224604 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 309020 | 7254 | SH |  | DFND | 2 | 0 | 0 | 7254 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 368659 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 309773 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 312703 | 3783 | SH |  | SOLE |  | 2015 | 0 | 1768 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 461810 | 17374 | SH |  | SOLE |  | 61 | 0 | 17313 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1105288 | 36611 | SH |  | SOLE |  | 1658 | 0 | 34953 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 807808 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1196649 | 20149 | SH |  | SOLE |  | 1 | 0 | 20148 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1351071 | 54522 | SH |  | SOLE |  | 27344 | 0 | 27178 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3156904 | 74385 | SH |  | SOLE |  | 468 | 0 | 73916 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1236850 | 12715 | SH |  | SOLE |  | 1211 | 0 | 11504 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 292239 | 5241 | SH |  | SOLE |  | 5041 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1870892 | 24981 | SH |  | SOLE |  | 1167 | 0 | 23814 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 209120 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4817988 | 52523 | SH |  | SOLE |  | 584 | 0 | 51939 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 4859961 | 81351 | SH |  | SOLE |  | 5860 | 0 | 75491 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1825773 | 42858 | SH |  | SOLE |  | 31210 | 0 | 11648 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5124957 | 37758 | SH |  | SOLE |  | 4409 | 0 | 33348 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 350787 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1040626 | 10790 | SH |  | SOLE |  | 5529 | 0 | 5261 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4676626 | 89350 | SH |  | SOLE |  | 45108 | 0 | 44242 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 190048 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 8776445 | 276336 | SH |  | SOLE |  | 44253 | 0 | 232082 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 8432489 | 39975 | SH |  | SOLE |  | 2479 | 0 | 37495 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6809246 | 71435 | SH |  | SOLE |  | 2935 | 0 | 68499 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 376061 | 7095 | SH |  | SOLE |  | 89 | 0 | 7006 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4604 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3069 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1993595 | 2598 | SH |  | SOLE |  | 2038 | 0 | 560 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 883278 | 34843 | SH |  | SOLE |  | 0 | 0 | 34843 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 202836 | 1232 | SH |  | SOLE |  | 12 | 0 | 1220 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7713 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 57682 | 344 | SH |  | DFND | 2 | 0 | 0 | 344 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 390694 | 2330 | SH |  | SOLE |  | 258 | 0 | 2072 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 745 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 227858 | 2751 | SH |  | SOLE |  | 66 | 0 | 2685 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1477512 | 36836 | SH |  | SOLE |  | 35862 | 0 | 974 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 670539 | 16123 | SH |  | SOLE |  | 13643 | 0 | 2480 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 243094 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| STARBUCKS CORP | COM | 855244109 |  | 21350 | 233 | SH |  | DFND | 3 | 0 | 0 | 233 |
| STARBUCKS CORP | COM | 855244109 |  | 122051 | 1332 | SH |  | DFND | 2 | 0 | 0 | 1332 |
| STARBUCKS CORP | COM | 855244109 |  | 27489 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15090644 | 164691 | SH |  | SOLE |  | 46890 | 0 | 117800 |
| STARBUCKS CORP | COM | 855244109 |  | 1044582 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3146854 | 153131 | SH |  | SOLE |  | 6625 | 0 | 146506 |
| STATE STR CORP | COM | 857477103 |  | 574236 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 927803 | 8724 | SH |  | SOLE |  | 265 | 0 | 8459 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2956 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 569813 | 4433 | SH |  | SOLE |  | 558 | 0 | 3875 |
| STEM INC | COM NEW | 85859N300 |  | 139515 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| STERIS PLC | SHS USD | G8473T100 |  | 3844 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| STERIS PLC | SHS USD | G8473T100 |  | 569808 | 2372 | SH |  | SOLE |  | 110 | 0 | 2261 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40839 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 333119 | 1443 | SH |  | SOLE |  | 121 | 0 | 1322 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 64538 | 2116 | SH |  | DFND | 3 | 0 | 0 | 2116 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 305812 | 10051 | SH |  | SOLE |  | 501 | 0 | 9549 |
| STONEX GROUP INC | COM | 861896108 |  | 5286 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| STONEX GROUP INC | COM | 861896108 |  | 64892 | 712 | SH |  | DFND | 2 | 0 | 0 | 712 |
| STONEX GROUP INC | COM | 861896108 |  | 275516 | 3023 | SH |  | SOLE |  | 407 | 0 | 2616 |
| STRATTEC SEC CORP | COM | 863111100 |  | 4569636 | 73455 | SH |  | SOLE |  | 70955 | 0 | 2500 |
| STRYKER CORPORATION | COM | 863667101 |  | 39251 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| STRYKER CORPORATION | COM | 863667101 |  | 76519 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| STRYKER CORPORATION | COM | 863667101 |  | 19273292 | 48623 | SH |  | SOLE |  | 6859 | 0 | 41764 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3148684 | 169923 | SH |  | SOLE |  | 600 | 0 | 169323 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 13041 | 849 | SH |  | DFND | 2 | 0 | 0 | 849 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 53039 | 3453 | SH |  | DFND | 3 | 0 | 0 | 3453 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 225315 | 14701 | SH |  | SOLE |  | 5757 | 0 | 8944 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 37 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 274629 | 7333 | SH |  | SOLE |  | 5078 | 0 | 2255 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10390 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1009914 | 20606 | SH |  | SOLE |  | 2501 | 0 | 18104 |
| SYNAPTICS INC | COM | 87157D109 |  | 129316 | 1995 | SH |  | DFND | 1 | 1995 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 234348 | 3615 | SH |  | SOLE |  | 461 | 0 | 3154 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2069 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 426820 | 6395 | SH |  | SOLE |  | 2989 | 0 | 3405 |
| SYNOPSYS INC | COM | 871607107 |  | 8203 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| SYNOPSYS INC | COM | 871607107 |  | 45629 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| SYNOPSYS INC | COM | 871607107 |  | 2538595 | 4951 | SH |  | SOLE |  | 1661 | 0 | 3290 |
| SYSCO CORP | COM | 871829107 |  | 5453 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| SYSCO CORP | COM | 871829107 |  | 10225 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| SYSCO CORP | COM | 871829107 |  | 978593 | 12920 | SH |  | SOLE |  | 2750 | 0 | 10169 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 90596 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 209316 | 921 | SH |  | DFND | 3 | 0 | 0 | 921 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 985671 | 4337 | SH |  | DFND | 2 | 0 | 0 | 4337 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54108388 | 238143 | SH |  | SOLE |  | 29463 | 0 | 208680 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4929 | 312 | SH |  | DFND | 2 | 0 | 0 | 312 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 414533 | 26236 | SH |  | SOLE |  | 315 | 0 | 25921 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7771 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33513 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 970759 | 3997 | SH |  | SOLE |  | 1763 | 0 | 2233 |
| TANGER INC | COM | 875465106 |  | 5137 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| TANGER INC | COM | 875465106 |  | 62842 | 2055 | SH |  | DFND | 2 | 0 | 0 | 2055 |
| TANGER INC | COM | 875465106 |  | 286546 | 9370 | SH |  | SOLE |  | 1130 | 0 | 8240 |
| TAPESTRY INC | COM | 876030107 |  | 966 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| TAPESTRY INC | COM | 876030107 |  | 760042 | 8655 | SH |  | SOLE |  | 555 | 0 | 8100 |
| TARGA RES CORP | COM | 87612G101 |  | 1741 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| TARGA RES CORP | COM | 87612G101 |  | 53965 | 310 | SH |  | DFND | 2 | 0 | 0 | 310 |
| TARGA RES CORP | COM | 87612G101 |  | 1058391 | 6079 | SH |  | SOLE |  | 897 | 0 | 5182 |
| TARGET CORP | COM | 87612E106 |  | 370825 | 3759 | SH |  | DFND | 2 | 0 | 0 | 3759 |
| TARGET CORP | COM | 87612E106 |  | 1525129 | 15460 | SH |  | DFND | 1 | 15460 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 24462106 | 247968 | SH |  | SOLE |  | 45927 | 0 | 202040 |
| TCW ETF TRUST | COMPOUNDERS ETF | 29287L601 |  | 213438 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 939326 | 10417 | SH |  | SOLE |  | 316 | 0 | 10101 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 19397 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1458483 | 8646 | SH |  | SOLE |  | 2942 | 0 | 5704 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1537 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 49694 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1139538 | 2224 | SH |  | SOLE |  | 95 | 0 | 2128 |
| TENNANT CO | COM | 880345103 |  | 620 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| TENNANT CO | COM | 880345103 |  | 5811 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| TENNANT CO | COM | 880345103 |  | 643687 | 8307 | SH |  | SOLE |  | 8241 | 0 | 66 |
| TERADYNE INC | COM | 880770102 |  | 207066 | 2302 | SH |  | SOLE |  | 110 | 0 | 2192 |
| TERADYNE INC | COM | 880770102 |  | 1607949 | 17882 | SH |  | DFND | 1 | 17882 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 299871 | 944 | SH |  | DFND | 3 | 0 | 0 | 944 |
| TESLA INC | COM | 88160R101 |  | 3848769 | 12116 | SH |  | DFND | 2 | 0 | 0 | 12116 |
| TESLA INC | COM | 88160R101 |  | 18201918 | 57300 | SH | Put | SOLE |  | 1200 | 0 | 56100 |
| TESLA INC | COM | 88160R101 |  | 97045017 | 305499 | SH |  | SOLE |  | 55835 | 0 | 249663 |
| TESLA INC | COM | 88160R101 |  | 1651832 | 5200 | SH | Call | SOLE |  | 1000 | 0 | 4200 |
| TESLA INC | COM | 88160R101 |  | 730618 | 2300 | SH | Put | DFND | 2 | 0 | 0 | 2300 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 201120 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 119686 | 7141 | SH |  | SOLE |  | 1662 | 0 | 5478 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40901 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41316 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5813 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1557150 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16115433 | 77619 | SH |  | SOLE |  | 26317 | 0 | 51302 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13343556 | 12631 | SH |  | SOLE |  | 106 | 0 | 12524 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 126767 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 215299 | 2680 | SH |  | SOLE |  | 387 | 0 | 2293 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 37861 | 1052 | SH |  | DFND | 2 | 0 | 0 | 1052 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 456461 | 12683 | SH |  | SOLE |  | 658 | 0 | 12025 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 432210 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| THE CIGNA GROUP | COM | 125523100 |  | 12893 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| THE CIGNA GROUP | COM | 125523100 |  | 29422 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| THE CIGNA GROUP | COM | 125523100 |  | 9777195 | 29575 | SH |  | SOLE |  | 19604 | 0 | 9971 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7199 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8999 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1514848 | 21042 | SH |  | SOLE |  | 5489 | 0 | 15552 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29630 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40995 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13891888 | 34241 | SH |  | SOLE |  | 10650 | 0 | 23590 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 689282 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 31376 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4583305 | 22787 | SH |  | SOLE |  | 22257 | 0 | 530 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 45715 | 991 | SH |  | DFND | 2 | 0 | 0 | 991 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 191966 | 4161 | SH |  | SOLE |  | 560 | 0 | 3600 |
| TJX COS INC NEW | COM | 872540109 |  | 15066 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| TJX COS INC NEW | COM | 872540109 |  | 368988 | 2988 | SH |  | DFND | 2 | 0 | 0 | 2988 |
| TJX COS INC NEW | COM | 872540109 |  | 20787950 | 168337 | SH |  | SOLE |  | 39946 | 0 | 128390 |
| T-MOBILE US INC | COM | 872590104 |  | 33356 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| T-MOBILE US INC | COM | 872590104 |  | 73146 | 307 | SH |  | DFND | 2 | 0 | 0 | 307 |
| T-MOBILE US INC | COM | 872590104 |  | 20566297 | 86318 | SH |  | SOLE |  | 23163 | 0 | 63155 |
| T-MOBILE US INC | COM | 872590104 |  | 1429560 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| TOAST INC | CL A | 888787108 |  | 930 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| TOAST INC | CL A | 888787108 |  | 488281 | 11024 | SH |  | SOLE |  | 34 | 0 | 10989 |
| TORO CO | COM | 891092108 |  | 7817 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| TORO CO | COM | 891092108 |  | 809779 | 11396 | SH |  | SOLE |  | 682 | 0 | 10714 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 410481 | 44743 | SH |  | SOLE |  | 0 | 0 | 44743 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8859 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 500239 | 8024 | SH |  | SOLE |  | 2670 | 0 | 5353 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 491351 | 2852 | SH |  | SOLE |  | 1493 | 0 | 1358 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 22906 | 26656 | SH |  | SOLE |  | 0 | 0 | 26656 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1214 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5780712 | 109545 | SH |  | SOLE |  | 4850 | 0 | 104694 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4300755 | 81500 | SH | Put | SOLE |  | 0 | 0 | 81500 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 732 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 758059 | 5178 | SH |  | SOLE |  | 4781 | 0 | 397 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6999 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10935 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3678552 | 8410 | SH |  | SOLE |  | 1236 | 0 | 7173 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3041 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 34975 | 23 | SH |  | DFND | 3 | 0 | 0 | 23 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 760320 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3411977 | 2243 | SH |  | SOLE |  | 1228 | 0 | 1015 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5886 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36653 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3257110 | 12173 | SH |  | SOLE |  | 1961 | 0 | 10212 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 927 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 52654 | 1648 | SH |  | DFND | 2 | 0 | 0 | 1648 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 228602 | 7155 | SH |  | SOLE |  | 905 | 0 | 6250 |
| TRIMBLE INC | COM | 896239100 |  | 836 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| TRIMBLE INC | COM | 896239100 |  | 303920 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| TRIMBLE INC | COM | 896239100 |  | 1093164 | 14387 | SH |  | SOLE |  | 60 | 0 | 14327 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 585826 | 83570 | SH |  | SOLE |  | 0 | 0 | 83570 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1935 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 291687 | 6785 | SH |  | DFND | 2 | 0 | 0 | 6785 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 67149 | 1645 | SH |  | DFND | 2 | 0 | 0 | 1645 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 257084 | 6298 | SH |  | SOLE |  | 768 | 0 | 5530 |
| TWILIO INC | CL A | 90138F102 |  | 2363 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| TWILIO INC | CL A | 90138F102 |  | 2012085 | 16179 | SH |  | SOLE |  | 696 | 0 | 15482 |
| TWIN DISC INC | COM | 901476101 |  | 286366 | 32431 | SH |  | SOLE |  | 32431 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1186 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 935317 | 1577 | SH |  | SOLE |  | 77 | 0 | 1500 |
| TYSON FOODS INC | CL A | 902494103 |  | 10629 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| TYSON FOODS INC | CL A | 902494103 |  | 12642 | 226 | SH |  | DFND | 2 | 0 | 0 | 226 |
| TYSON FOODS INC | CL A | 902494103 |  | 1986686 | 35514 | SH |  | SOLE |  | 1875 | 0 | 33638 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23885 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33588 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1623420 | 17400 | SH | Put | SOLE |  | 0 | 0 | 17400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8117 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12923434 | 138514 | SH |  | SOLE |  | 69205 | 0 | 69309 |
| UBS GROUP AG | SHS | H42097107 |  | 29829 | 882 | SH |  | DFND | 3 | 0 | 0 | 882 |
| UBS GROUP AG | SHS | H42097107 |  | 268594 | 7941 | SH |  | SOLE |  | 1277 | 0 | 6664 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 251612 | 537 | SH |  | SOLE |  | 117 | 0 | 420 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 175130 | 2863 | SH |  | DFND | 3 | 0 | 0 | 2863 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 89798 | 1468 | SH |  | DFND | 1 | 1468 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 776345 | 12691 | SH |  | SOLE |  | 2792 | 0 | 9898 |
| UNION PAC CORP | COM | 907818108 |  | 15876 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| UNION PAC CORP | COM | 907818108 |  | 36813 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| UNION PAC CORP | COM | 907818108 |  | 13470245 | 58545 | SH |  | SOLE |  | 9728 | 0 | 48816 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1354 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 700449 | 8796 | SH |  | SOLE |  | 649 | 0 | 8146 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11608 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21399 | 212 | SH |  | DFND | 2 | 0 | 0 | 212 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7792588 | 77200 | SH |  | SOLE |  | 16013 | 0 | 61186 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 58765 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11363297 | 15082 | SH |  | SOLE |  | 1004 | 0 | 14078 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 606813 | 8300 | SH |  | DFND | 2 | 0 | 0 | 8300 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1733292 | 23708 | SH |  | SOLE |  | 3200 | 0 | 20508 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1498755 | 20500 | SH | Call | SOLE |  | 3200 | 0 | 17300 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 606813 | 8300 | SH | Call | DFND | 2 | 0 | 0 | 8300 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 73937 | 237 | SH |  | DFND | 3 | 0 | 0 | 237 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 361885 | 1160 | SH |  | DFND | 2 | 0 | 0 | 1160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22774 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 873516 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7362492 | 23600 | SH | Put | SOLE |  | 0 | 0 | 23600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53263496 | 170732 | SH |  | SOLE |  | 37102 | 0 | 133630 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 878678 | 5688 | SH |  | SOLE |  | 339 | 0 | 5349 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1812 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11594 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 453158 | 2501 | SH |  | SOLE |  | 161 | 0 | 2340 |
| UNUM GROUP | COM | 91529Y106 |  | 465762 | 5767 | SH |  | SOLE |  | 3776 | 0 | 1990 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 26259 | 362 | SH |  | DFND | 3 | 0 | 0 | 362 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 71379 | 984 | SH |  | DFND | 2 | 0 | 0 | 984 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 402307 | 5546 | SH |  | SOLE |  | 499 | 0 | 5047 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11392 | 249 | SH |  | DFND | 3 | 0 | 0 | 249 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12856 | 281 | SH |  | DFND | 2 | 0 | 0 | 281 |
| US BANCORP DEL | COM NEW | 902973304 |  | 39208 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5538805 | 121919 | SH |  | SOLE |  | 44252 | 0 | 77666 |
| US FOODS HLDG CORP | COM | 912008109 |  | 291885 | 3790 | SH |  | SOLE |  | 953 | 0 | 2836 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6318 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15862 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8415535 | 62606 | SH |  | SOLE |  | 43965 | 0 | 18640 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 60770 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6909 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 115735 | 415 | SH |  | DFND | 2 | 0 | 0 | 415 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 73472 | 4513 | SH |  | DFND | 2 | 0 | 0 | 4513 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 200957 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1129727 | 69393 | SH |  | SOLE |  | 0 | 0 | 69393 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5372572 | 183489 | SH |  | SOLE |  | 0 | 0 | 183489 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1829655 | 7945 | SH |  | SOLE |  | 279 | 0 | 7665 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4911590 | 52367 | SH |  | SOLE |  | 1376 | 0 | 50991 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9536715 | 183187 | SH |  | DFND | 1 | 183187 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 649988 | 12485 | SH |  | SOLE |  | 4035 | 0 | 8450 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2342592 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16389673 | 58769 | SH |  | SOLE |  | 4377 | 0 | 54392 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 227791 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 352353 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 535995 | 1351 | SH |  | SOLE |  | 53 | 0 | 1298 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10842565 | 147257 | SH |  | SOLE |  | 10988 | 0 | 136269 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 66120 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 18830515 | 239269 | SH |  | SOLE |  | 3633 | 0 | 235636 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12588653 | 162770 | SH |  | SOLE |  | 696 | 0 | 162074 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1017571 | 20552 | SH |  | SOLE |  | 61 | 0 | 20491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32585 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 131671 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 81566 | 459 | SH |  | DFND | 2 | 0 | 0 | 459 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 571027 | 1002 | SH |  | DFND | 2 | 0 | 0 | 1002 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1667187 | 5469 | SH |  | DFND | 2 | 0 | 0 | 5469 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 29233069 | 151694 | SH |  | SOLE |  | 473 | 0 | 151221 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15954 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1633360 | 18340 | SH |  | DFND | 1 | 18340 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1231050 | 7449 | SH |  | SOLE |  | 800 | 0 | 6649 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1091475 | 3832 | SH |  | SOLE |  | 298 | 0 | 3533 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 152035187 | 266910 | SH |  | SOLE |  | 27163 | 0 | 239746 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 35880522 | 127889 | SH |  | SOLE |  | 23860 | 0 | 104029 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53302219 | 301585 | SH |  | SOLE |  | 0 | 0 | 301585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3132037 | 15991 | SH |  | SOLE |  | 1181 | 0 | 14809 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1192863 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 126086342 | 413636 | SH |  | SOLE |  | 45960 | 0 | 367676 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 62386987 | 142284 | SH |  | SOLE |  | 1971 | 0 | 140313 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1344380 | 4701 | SH |  | SOLE |  | 948 | 0 | 3753 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1399981 | 5051 | SH |  | SOLE |  | 2797 | 0 | 2253 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14881477 | 167094 | SH |  | SOLE |  | 53484 | 0 | 113609 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23701819 | 99688 | SH |  | SOLE |  | 15171 | 0 | 84516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 623092 | 8039 | SH |  | SOLE |  | 620 | 0 | 7419 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 404161 | 4918 | SH |  | SOLE |  | 2368 | 0 | 2550 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1795081 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 20291769 | 157887 | SH |  | SOLE |  | 18465 | 0 | 139422 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20867950 | 421915 | SH |  | SOLE |  | 64082 | 0 | 357833 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 530198 | 10547 | SH |  | DFND | 2 | 0 | 0 | 10547 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3210063 | 63856 | SH |  | SOLE |  | 10970 | 0 | 52886 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16572 | 338 | SH |  | DFND | 2 | 0 | 0 | 338 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 12394004 | 252784 | SH |  | SOLE |  | 5773 | 0 | 247010 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 39 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 262857 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 183238 | 1678 | SH |  | DFND | 2 | 0 | 0 | 1678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 259623 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1471235 | 18506 | SH |  | SOLE |  | 4324 | 0 | 14181 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 364121 | 5252 | SH |  | SOLE |  | 1437 | 0 | 3815 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 311386 | 6719 | SH |  | SOLE |  | 115 | 0 | 6603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 721750 | 5189 | SH |  | SOLE |  | 317 | 0 | 4872 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 40531705 | 371169 | SH |  | SOLE |  | 320906 | 0 | 50263 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 558561 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5111866 | 86966 | SH |  | SOLE |  | 70553 | 0 | 16412 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27432173 | 314517 | SH |  | SOLE |  | 102537 | 0 | 211980 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 28699616 | 336810 | SH |  | SOLE |  | 270547 | 0 | 66263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3418478 | 12533 | SH |  | SOLE |  | 11217 | 0 | 1316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22404 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 19735918 | 96020 | SH |  | SOLE |  | 40024 | 0 | 55995 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4169925 | 60355 | SH |  | SOLE |  | 27787 | 0 | 32568 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 69075447 | 1211637 | SH |  | SOLE |  | 31398 | 0 | 1180238 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 12809 | 196 | SH |  | DFND | 3 | 0 | 0 | 196 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 67988 | 510 | SH |  | DFND | 3 | 0 | 0 | 510 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 562302 | 4218 | SH |  | DFND | 2 | 0 | 0 | 4218 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 782866 | 11979 | SH |  | SOLE |  | 412 | 0 | 11566 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 135310 | 1015 | SH |  | DFND | 1 | 1015 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 218541 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2036867 | 25425 | SH |  | SOLE |  | 8 | 0 | 25417 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29827559 | 223745 | SH |  | SOLE |  | 12303 | 0 | 211442 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 12356 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 49083 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 36354 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 15760158 | 43497 | SH |  | SOLE |  | 4020 | 0 | 39477 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5569500 | 31553 | SH |  | SOLE |  | 2175 | 0 | 29377 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4381224 | 36779 | SH |  | SOLE |  | 3008 | 0 | 33771 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 22185095 | 174274 | SH |  | SOLE |  | 14629 | 0 | 159644 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10737663 | 49030 | SH |  | SOLE |  | 3220 | 0 | 45809 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5378282 | 27605 | SH |  | DFND | 1 | 27605 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3647562 | 33268 | SH |  | SOLE |  | 13456 | 0 | 19812 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2204566 | 9799 | SH |  | SOLE |  | 8758 | 0 | 1041 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 14254660 | 83345 | SH |  | SOLE |  | 6558 | 0 | 76787 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 58572575 | 88307 | SH |  | SOLE |  | 8756 | 0 | 79551 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 16243553 | 57998 | SH |  | SOLE |  | 5815 | 0 | 52182 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 38561711 | 105294 | SH |  | SOLE |  | 16775 | 0 | 88518 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3966259 | 30217 | SH |  | SOLE |  | 28762 | 0 | 1455 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3607068 | 18513 | SH |  | SOLE |  | 2337 | 0 | 16176 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1728 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1006443 | 3494 | SH |  | SOLE |  | 1595 | 0 | 1899 |
| VENTAS INC | COM | 92276F100 |  | 3372 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| VENTAS INC | COM | 92276F100 |  | 3945 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| VENTAS INC | COM | 92276F100 |  | 261107 | 4104 | SH |  | SOLE |  | 894 | 0 | 3209 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4750 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2319080 | 22957 | SH |  | SOLE |  | 12057 | 0 | 10900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2804 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17133 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 540962 | 1736 | SH |  | SOLE |  | 347 | 0 | 1388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33448 | 773 | SH |  | DFND | 3 | 0 | 0 | 773 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44438 | 1027 | SH |  | DFND | 2 | 0 | 0 | 1027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3704301 | 85609 | SH |  | DFND | 1 | 85609 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9319324 | 215376 | SH |  | SOLE |  | 22512 | 0 | 192863 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3529 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 45473 | 1791 | SH |  | DFND | 2 | 0 | 0 | 1791 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 190425 | 7500 | SH |  | SOLE |  | 986 | 0 | 6514 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12911 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 88595 | 199 | SH |  | DFND | 2 | 0 | 0 | 199 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 133560 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4957302 | 11135 | SH |  | DFND | 1 | 11135 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15341431 | 34459 | SH |  | SOLE |  | 7150 | 0 | 27308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6421 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 738325 | 5749 | SH |  | SOLE |  | 3606 | 0 | 2142 |
| VERU INC | COM | 92536C103 |  | 13976 | 24021 | SH |  | SOLE |  | 12067 | 0 | 11954 |
| VIATRIS INC | COM | 92556V106 |  | 219474 | 24577 | SH |  | SOLE |  | 2146 | 0 | 22430 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 40673 | 4039 | SH |  | DFND | 2 | 0 | 0 | 4039 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 194814 | 19346 | SH |  | SOLE |  | 2495 | 0 | 16851 |
| VICI PPTYS INC | COM | 925652109 |  | 1156 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| VICI PPTYS INC | COM | 925652109 |  | 2213 | 67 | SH |  | DFND | 3 | 0 | 0 | 67 |
| VICI PPTYS INC | COM | 925652109 |  | 496941 | 15043 | SH |  | SOLE |  | 2429 | 0 | 12614 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 69153 | 17117 | SH |  | SOLE |  | 16468 | 0 | 649 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 91231 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| VIPER ENERGY INC | CL A | 927959106 |  | 624074 | 16367 | SH |  | SOLE |  | 2 | 0 | 16365 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 450552 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| VISA INC | COM CL A | 92826C839 |  | 111131 | 313 | SH |  | DFND | 3 | 0 | 0 | 313 |
| VISA INC | COM CL A | 92826C839 |  | 211255 | 595 | SH |  | DFND | 2 | 0 | 0 | 595 |
| VISA INC | COM CL A | 92826C839 |  | 222261 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 73042281 | 205723 | SH |  | SOLE |  | 55321 | 0 | 150401 |
| VISA INC | COM CL A | 92826C839 |  | 1775250 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| VISTRA CORP | COM | 92840M102 |  | 26746 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| VISTRA CORP | COM | 92840M102 |  | 1007812 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| VISTRA CORP | COM | 92840M102 |  | 5004458 | 25821 | SH |  | SOLE |  | 1177 | 0 | 24644 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 113137 | 10341 | SH |  | SOLE |  | 2089 | 0 | 8252 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1233933 | 212747 | SH |  | SOLE |  | 3000 | 0 | 209747 |
| VULCAN MATLS CO | COM | 929160109 |  | 1043 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 1826 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 1583355 | 6070 | SH |  | SOLE |  | 4691 | 0 | 1378 |
| WABTEC | COM | 929740108 |  | 1675 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| WABTEC | COM | 929740108 |  | 1729016 | 8259 | SH |  | SOLE |  | 507 | 0 | 7751 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 202646 | 17652 | SH |  | SOLE |  | 410 | 0 | 17241 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8966 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 161533 | 1652 | SH |  | DFND | 3 | 0 | 0 | 1652 |
| WALMART INC | COM | 931142103 |  | 205631 | 2103 | SH |  | DFND | 2 | 0 | 0 | 2103 |
| WALMART INC | COM | 931142103 |  | 5163664 | 52809 | SH |  | DFND | 1 | 52809 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 64329272 | 657898 | SH |  | SOLE |  | 245663 | 0 | 412235 |
| WALMART INC | COM | 931142103 |  | 2248940 | 23000 | SH | Put | SOLE |  | 6000 | 0 | 17000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15574 | 1359 | SH |  | DFND | 2 | 0 | 0 | 1359 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1027825 | 89688 | SH |  | SOLE |  | 50989 | 0 | 38698 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 550663 | 2949 | SH |  | SOLE |  | 109 | 0 | 2839 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26085 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114410 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69104 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4842640 | 21163 | SH |  | SOLE |  | 5341 | 0 | 15821 |
| WATERS CORP | COM | 941848103 |  | 16754 | 48 | SH |  | DFND | 2 | 0 | 0 | 48 |
| WATERS CORP | COM | 941848103 |  | 746719 | 2139 | SH |  | SOLE |  | 306 | 0 | 1832 |
| WATSCO INC | COM | 942622200 |  | 883 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| WATSCO INC | COM | 942622200 |  | 13249 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 484654 | 1097 | SH |  | SOLE |  | 92 | 0 | 1005 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8128 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 8544 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2428388 | 23305 | SH |  | SOLE |  | 6823 | 0 | 16482 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 45588 | 569 | SH |  | DFND | 2 | 0 | 0 | 569 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93500 | 1167 | SH |  | DFND | 3 | 0 | 0 | 1167 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 441782 | 5514 | SH |  | DFND | 1 | 5514 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13475292 | 168188 | SH |  | SOLE |  | 81724 | 0 | 86464 |
| WELLTOWER INC | COM | 95040Q104 |  | 2921 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| WELLTOWER INC | COM | 95040Q104 |  | 14758 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| WELLTOWER INC | COM | 95040Q104 |  | 6503474 | 42304 | SH |  | SOLE |  | 27362 | 0 | 14941 |
| WENDYS CO | COM | 95058W100 |  | 195738 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2626 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 284518 | 1300 | SH |  | SOLE |  | 611 | 0 | 689 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 210738 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 453746 | 45581 | SH |  | SOLE |  | 0 | 0 | 45581 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 688333 | 550666 | SH |  | SOLE |  | 0 | 0 | 550666 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4415 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 717295 | 11209 | SH |  | SOLE |  | 1014 | 0 | 10195 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 636863 | 7092 | SH |  | SOLE |  | 268 | 0 | 6824 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3437 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 40479 | 907 | SH |  | DFND | 2 | 0 | 0 | 907 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 188860 | 4231 | SH |  | SOLE |  | 567 | 0 | 3664 |
| WILLIAMS COS INC | COM | 969457100 |  | 2450 | 39 | SH |  | DFND | 2 | 0 | 0 | 39 |
| WILLIAMS COS INC | COM | 969457100 |  | 54331 | 865 | SH |  | DFND | 3 | 0 | 0 | 865 |
| WILLIAMS COS INC | COM | 969457100 |  | 2376991 | 37844 | SH |  | SOLE |  | 4650 | 0 | 33193 |
| WILLIAMS COS INC | COM | 969457100 |  | 2764 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 980 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 902383 | 5523 | SH |  | SOLE |  | 169 | 0 | 5354 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 473095 | 1538 | SH |  | SOLE |  | 395 | 0 | 1143 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 38879 | 12874 | SH |  | DFND | 3 | 0 | 0 | 12874 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 21168 | 7009 | SH |  | SOLE |  | 1584 | 0 | 5425 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 578033 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 229832 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 712806 | 14813 | SH |  | SOLE |  | 11150 | 0 | 3663 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2473975 | 30119 | SH |  | SOLE |  | 694 | 0 | 29425 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 12216223 | 262431 | SH |  | SOLE |  | 1310 | 0 | 261120 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 655166 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 40651288 | 793086 | SH |  | SOLE |  | 3968 | 0 | 789118 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13909820 | 277530 | SH |  | SOLE |  | 1289 | 0 | 276240 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 65407931 | 1300097 | SH |  | SOLE |  | 11029 | 0 | 1289067 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 55666999 | 869660 | SH |  | SOLE |  | 4315 | 0 | 865344 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 26810348 | 310304 | SH |  | SOLE |  | 1488 | 0 | 308815 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2585 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 40861 | 2260 | SH |  | DFND | 2 | 0 | 0 | 2260 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 219536 | 12142 | SH |  | SOLE |  | 1403 | 0 | 10739 |
| WORKDAY INC | CL A | 98138H101 |  | 2160 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| WORKDAY INC | CL A | 98138H101 |  | 20640 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| WORKDAY INC | CL A | 98138H101 |  | 5379444 | 22414 | SH |  | SOLE |  | 14093 | 0 | 8320 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3457644 | 52772 | SH |  | SOLE |  | 2541 | 0 | 50231 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1113 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 40711 | 1436 | SH |  | DFND | 2 | 0 | 0 | 1436 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 192603 | 6793 | SH |  | SOLE |  | 932 | 0 | 5861 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2969170 | 46655 | SH |  | SOLE |  | 0 | 0 | 46655 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 5127300 | 171884 | SH |  | SOLE |  | 0 | 0 | 171884 |
| WSFS FINL CORP | COM | 929328102 |  | 65340 | 1188 | SH |  | DFND | 2 | 0 | 0 | 1188 |
| WSFS FINL CORP | COM | 929328102 |  | 273716 | 4976 | SH |  | SOLE |  | 633 | 0 | 4343 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1417317 | 247782 | SH |  | SOLE |  | 0 | 0 | 247782 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13391 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14627 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1711946 | 24936 | SH |  | SOLE |  | 3789 | 0 | 21147 |
| XCEL ENERGY INC | COM | 98389B100 |  | 36326 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 911071 | 7042 | SH |  | SOLE |  | 720 | 0 | 6322 |
| YUM BRANDS INC | COM | 988498101 |  | 31711 | 214 | SH |  | DFND | 3 | 0 | 0 | 214 |
| YUM BRANDS INC | COM | 988498101 |  | 3277705 | 22119 | SH |  | SOLE |  | 1516 | 0 | 20603 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 363225 | 8124 | SH |  | SOLE |  | 374 | 0 | 7749 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 617 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1850 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 695791 | 2256 | SH |  | SOLE |  | 128 | 0 | 2128 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1761152 | 25714 | SH |  | SOLE |  | 25467 | 0 | 247 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 109452 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 614453 | 6719 | SH |  | DFND | 2 | 0 | 0 | 6719 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1170560 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23188258 | 253568 | SH |  | SOLE |  | 18576 | 0 | 234991 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 579045 | 11148 | SH |  | SOLE |  | 58 | 0 | 11090 |
| ZOETIS INC | CL A | 98978V103 |  | 5614 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 14191 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ZOETIS INC | CL A | 98978V103 |  | 5888953 | 37762 | SH |  | SOLE |  | 18776 | 0 | 18985 |
| ZSCALER INC | COM | 98980G102 |  | 1256 | 4 | SH |  | DFND | 3 | 0 | 0 | 4 |
| ZSCALER INC | COM | 98980G102 |  | 8476 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| ZSCALER INC | COM | 98980G102 |  | 1004608 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ZSCALER INC | COM | 98980G102 |  | 1773350 | 5648 | SH |  | SOLE |  | 55 | 0 | 5592 |

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