# EDGAR Filing Document

**Accession Number:** 0001650150
**File Stem:** 0001172661-26-001805
**Filing Date:** 2026-5
**Character Count:** 325290
**Document Hash:** d00e9e269e4700a5fa1fb73da287a849
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001805.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001805

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26973383

**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:** 03-31-2026

**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:** Elena Ro<br>**Title:** Chief Compliance Officer and Special Counsel<br>**Phone:** 310-278-8232

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

/s/ Elena Ro  LOS ANGELES, CA  05-13-2026<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:** 3257

**Form 13F Information Table Value Total:** $32689879625

      (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 |
| 3M CO | COM | 88579Y101 |  | 28029 | 193 | SH |  | DFND | 2 | 0 | 0 | 193 |
| 3M CO | COM | 88579Y101 |  | 5374 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| 3M CO | COM | 88579Y101 |  | 217845 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| 3M CO | COM | 88579Y101 |  | 801089 | 5516 | SH |  | DFND | 1 | 5516 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9207708 | 63399 | SH |  | SOLE |  | 6052 | 0 | 57347 |
| AAR CORP | COM | 000361105 |  | 4050 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| AAR CORP | COM | 000361105 |  | 94245 | 861 | SH |  | DFND | 2 | 0 | 0 | 861 |
| AAR CORP | COM | 000361105 |  | 368661 | 3368 | SH |  | SOLE |  | 1126 | 0 | 2242 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 391789 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 265710 | 2588 | SH |  | DFND | 2 | 0 | 0 | 2588 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18378 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1119103 | 10900 | SH | Put | SOLE |  | 5400 | 0 | 5500 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20669900 | 201321 | SH |  | SOLE |  | 72517 | 0 | 128804 |
| ABBVIE INC | COM | 00287Y109 |  | 1059176 | 4870 | SH |  | DFND | 2 | 0 | 0 | 4870 |
| ABBVIE INC | COM | 00287Y109 |  | 187041 | 860 | SH |  | DFND | 3 | 0 | 0 | 860 |
| ABBVIE INC | COM | 00287Y109 |  | 86996 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 3414593 | 15700 | SH | Put | SOLE |  | 5700 | 0 | 10000 |
| ABBVIE INC | COM | 00287Y109 |  | 92811158 | 426735 | SH |  | SOLE |  | 113440 | 0 | 313295 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5574 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 200757 | 2196 | SH |  | SOLE |  | 322 | 0 | 1874 |
| ABM INDS INC | COM | 000957100 |  | 7511 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| ABM INDS INC | COM | 000957100 |  | 868992 | 22558 | SH |  | SOLE |  | 3551 | 0 | 19007 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 761693 | 52822 | SH |  | SOLE |  | 52822 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 245841 | 1124 | SH |  | SOLE |  | 500 | 0 | 624 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 355973 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 674540 | 73240 | SH |  | SOLE |  | 0 | 0 | 73240 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 474139 | 20271 | SH |  | SOLE |  | 3273 | 0 | 16998 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 124839 | 2294 | SH |  | DFND | 2 | 0 | 0 | 2294 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4735 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 518273 | 9523 | SH |  | SOLE |  | 2886 | 0 | 6637 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19036 | 96 | SH |  | DFND | 2 | 0 | 0 | 96 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12294 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79316 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 66427 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10916438 | 55051 | SH |  | SOLE |  | 19571 | 0 | 35480 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 63401 | 1546 | SH |  | DFND | 2 | 0 | 0 | 1546 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 337840 | 8238 | SH |  | SOLE |  | 1999 | 0 | 6239 |
| ACUITY INC | COM | 00508Y102 |  | 253131 | 902 | SH |  | SOLE |  | 198 | 0 | 704 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1042879 | 47641 | SH |  | SOLE |  | 0 | 0 | 47641 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 33526 | 3721 | SH |  | DFND | 2 | 0 | 0 | 3721 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 147638 | 16386 | SH |  | SOLE |  | 5485 | 0 | 10901 |
| ADOBE INC | COM | 00724F101 |  | 9966 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| ADOBE INC | COM | 00724F101 |  | 125429 | 516 | SH |  | DFND | 2 | 0 | 0 | 516 |
| ADOBE INC | COM | 00724F101 |  | 51776 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9038911 | 37185 | SH |  | SOLE |  | 8369 | 0 | 28816 |
| ADT INC DEL | COM | 00090Q103 |  | 172377 | 26192 | SH |  | SOLE |  | 1375 | 0 | 24817 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 2541 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1624430 | 129128 | SH |  | SOLE |  | 128927 | 0 | 201 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 35175 | 109 | SH |  | DFND | 3 | 0 | 0 | 109 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 184296 | 570 | SH |  | SOLE |  | 228 | 0 | 342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 114328 | 562 | SH |  | DFND | 2 | 0 | 0 | 562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 133654 | 657 | SH |  | DFND | 3 | 0 | 0 | 657 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61029 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 752691 | 3700 | SH | Put | SOLE |  | 2800 | 0 | 900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22784271 | 112000 | SH |  | SOLE |  | 40804 | 0 | 71196 |
| AECOM | COM | 00766T100 |  | 2828622 | 33348 | SH |  | SOLE |  | 27365 | 0 | 5983 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 273729 | 1995 | SH |  | SOLE |  | 85 | 0 | 1910 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8786 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| AEROVIRONMENT INC | COM | 008073108 |  | 215999 | 1180 | SH |  | SOLE |  | 224 | 0 | 956 |
| AES CORP | COM | 00130H105 |  | 2159594 | 153270 | SH |  | SOLE |  | 138984 | 0 | 14286 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 209615 | 757 | SH |  | SOLE |  | 79 | 0 | 678 |
| AFLAC INC | COM | 001055102 |  | 7570 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| AFLAC INC | COM | 001055102 |  | 581463 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| AFLAC INC | COM | 001055102 |  | 5528155 | 50387 | SH |  | SOLE |  | 19017 | 0 | 31370 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11081 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 599962 | 5252 | SH |  | DFND | 1 | 5252 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1924984 | 16851 | SH |  | SOLE |  | 6720 | 0 | 10131 |
| AGNC INVT CORP | COM | 00123Q104 |  | 779809 | 76781 | SH |  | SOLE |  | 74923 | 0 | 1858 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 331809 | 1634 | SH |  | SOLE |  | 931 | 0 | 703 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 963557 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| AIR LEASE CORP | CL A | 00912X302 |  | 419746 | 6451 | SH |  | SOLE |  | 1424 | 0 | 5027 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9877 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 31954 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3906746 | 13447 | SH |  | SOLE |  | 3783 | 0 | 9664 |
| AIRBNB INC | COM CL A | 009066101 |  | 5935 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| AIRBNB INC | COM CL A | 009066101 |  | 5177 | 41 | SH |  | DFND | 3 | 0 | 0 | 41 |
| AIRBNB INC | COM CL A | 009066101 |  | 138908 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| AIRBNB INC | COM CL A | 009066101 |  | 5830584 | 46171 | SH |  | SOLE |  | 19938 | 0 | 26233 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 423089 | 3683 | SH |  | SOLE |  | 1784 | 0 | 1899 |
| ALBEMARLE CORP | COM | 012653101 |  | 751919 | 4178 | SH |  | SOLE |  | 1066 | 0 | 3112 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 993172 | 58284 | SH |  | SOLE |  | 53989 | 0 | 4295 |
| ALCOA CORP | COM | 013872106 |  | 712061 | 10734 | SH |  | SOLE |  | 6600 | 0 | 4134 |
| ALCOA CORP | COM | 013872106 |  | 1193940 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 108523 | 865 | SH |  | DFND | 3 | 0 | 0 | 865 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1204416 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9041339 | 72064 | SH |  | SOLE |  | 16890 | 0 | 55174 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 137144 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 175743 | 1024 | SH |  | SOLE |  | 56 | 0 | 968 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 958314 | 6595 | SH |  | SOLE |  | 5267 | 0 | 1328 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 9547 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 671236 | 17928 | SH |  | SOLE |  | 700 | 0 | 17228 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 401288 | 37538 | SH |  | SOLE |  | 2493 | 0 | 35045 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6458 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1086961 | 15145 | SH |  | SOLE |  | 6675 | 0 | 8470 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 341989 | 2920 | SH |  | SOLE |  | 1101 | 0 | 1819 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 436228 | 66780 | SH |  | SOLE |  | 0 | 0 | 66780 |
| ALLSTATE CORP | COM | 020002101 |  | 8110 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ALLSTATE CORP | COM | 020002101 |  | 1998612 | 9604 | SH |  | SOLE |  | 4138 | 0 | 5466 |
| ALLSTATE CORP | COM | 020002101 |  | 5604568 | 26891 | SH |  | DFND | 1 | 26891 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 555021 | 14146 | SH |  | SOLE |  | 3130 | 0 | 11016 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23161 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 367323 | 1110 | SH |  | SOLE |  | 992 | 0 | 118 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3370515 | 11721 | SH |  | DFND | 2 | 0 | 0 | 11721 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 568794 | 1978 | SH |  | DFND | 3 | 0 | 0 | 1978 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 406767 | 1418 | SH |  | DFND | 3 | 0 | 0 | 1418 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3494242 | 12181 | SH |  | DFND | 2 | 0 | 0 | 12181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516348 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 316316 | 1100 | SH | Call | SOLE |  | 500 | 0 | 600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 303663 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14809340 | 51500 | SH | Put | SOLE |  | 5500 | 0 | 46000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15347010 | 53500 | SH | Put | SOLE |  | 19700 | 0 | 33800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 208035136 | 725211 | SH |  | SOLE |  | 188349 | 0 | 536862 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 294207946 | 1023106 | SH |  | SOLE |  | 326083 | 0 | 697023 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 115459 | 10612 | SH |  | SOLE |  | 4432 | 0 | 6180 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14318 | 272 | SH |  | DFND | 3 | 0 | 0 | 272 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 86066 | 1635 | SH |  | DFND | 2 | 0 | 0 | 1635 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 314016 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39059 | 742 | SH |  | DFND | 1 | 742 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7076858 | 134438 | SH |  | SOLE |  | 17949 | 0 | 116489 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43247 | 645 | SH |  | DFND | 2 | 0 | 0 | 645 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 68927 | 1028 | SH |  | DFND | 3 | 0 | 0 | 1028 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1330943 | 19850 | SH |  | DFND | 1 | 19850 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20271616 | 302514 | SH |  | SOLE |  | 29210 | 0 | 273304 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 26506 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| AMAZON COM INC | COM | 023135106 |  | 814961 | 3913 | SH |  | DFND | 3 | 0 | 0 | 3913 |
| AMAZON COM INC | COM | 023135106 |  | 3570789 | 17145 | SH |  | DFND | 2 | 0 | 0 | 17145 |
| AMAZON COM INC | COM | 023135106 |  | 687291 | 3300 | SH | Call | SOLE |  | 2100 | 0 | 1200 |
| AMAZON COM INC | COM | 023135106 |  | 3145294 | 15102 | SH |  | DFND | 1 | 15102 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30948922 | 148600 | SH | Put | SOLE |  | 44500 | 0 | 104100 |
| AMAZON COM INC | COM | 023135106 |  | 364600612 | 1750612 | SH |  | SOLE |  | 548302 | 0 | 1202310 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1082320 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1313007 | 50345 | SH |  | SOLE |  | 44840 | 0 | 5505 |
| AMER STATES WTR CO | COM | 029899101 |  | 5293 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| AMER STATES WTR CO | COM | 029899101 |  | 626217 | 8280 | SH |  | SOLE |  | 1248 | 0 | 7032 |
| AMEREN CORP | COM | 023608102 |  | 1497238 | 13620 | SH |  | SOLE |  | 1798 | 0 | 11822 |
| AMEREN CORP | COM | 023608102 |  | 219840 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 677418 | 6132 | SH |  | SOLE |  | 730 | 0 | 5402 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 1017491 | 90443 | SH |  | SOLE |  | 0 | 0 | 90443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 79434 | 606 | SH |  | DFND | 2 | 0 | 0 | 606 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40635 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48369 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7139466 | 54463 | SH |  | SOLE |  | 26855 | 0 | 27608 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29946 | 99 | SH |  | DFND | 2 | 0 | 0 | 99 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62613 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 423472 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23273320 | 76940 | SH |  | SOLE |  | 38726 | 0 | 38214 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 310489 | 2431 | SH |  | SOLE |  | 926 | 0 | 1505 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12266 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1581841 | 21019 | SH |  | SOLE |  | 5879 | 0 | 15140 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 520674 | 3017 | SH |  | DFND | 2 | 0 | 0 | 3017 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 15705 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1645205 | 9533 | SH |  | DFND | 1 | 9533 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19598715 | 113560 | SH |  | SOLE |  | 27579 | 0 | 85981 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 901071 | 6619 | SH |  | SOLE |  | 2624 | 0 | 3995 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 172260 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35108 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5409227 | 12171 | SH |  | SOLE |  | 4390 | 0 | 7781 |
| AMERIS BANCORP | COM | 03076K108 |  | 97894 | 1252 | SH |  | DFND | 2 | 0 | 0 | 1252 |
| AMERIS BANCORP | COM | 03076K108 |  | 486821 | 6226 | SH |  | SOLE |  | 2011 | 0 | 4215 |
| AMETEK INC | COM | 031100100 |  | 34083 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| AMETEK INC | COM | 031100100 |  | 1670770 | 7793 | SH |  | SOLE |  | 1268 | 0 | 6525 |
| AMGEN INC | COM | 031162100 |  | 258962 | 736 | SH |  | DFND | 2 | 0 | 0 | 736 |
| AMGEN INC | COM | 031162100 |  | 20407 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| AMGEN INC | COM | 031162100 |  | 1442585 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| AMGEN INC | COM | 031162100 |  | 18992327 | 53976 | SH |  | SOLE |  | 13472 | 0 | 40504 |
| AMGEN INC | COM | 031162100 |  | 8302136 | 23595 | SH |  | DFND | 1 | 23595 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 258245 | 5734 | SH |  | SOLE |  | 959 | 0 | 4775 |
| AMPHENOL CORP | CL A | 032095101 |  | 82543 | 652 | SH |  | DFND | 3 | 0 | 0 | 652 |
| AMPHENOL CORP | CL A | 032095101 |  | 3292 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| AMPHENOL CORP | CL A | 032095101 |  | 14219679 | 112437 | SH |  | SOLE |  | 73233 | 0 | 39204 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 24905 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12379 | 276 | SH |  | DFND | 3 | 0 | 0 | 276 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2422 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 186944 | 3753 | SH |  | SOLE |  | 506 | 0 | 3247 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1236164 | 16461 | SH |  | SOLE |  | 1106 | 0 | 15355 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 787974 | 17568 | SH |  | SOLE |  | 1247 | 0 | 16321 |
| ANALOG DEVICES INC | COM | 032654105 |  | 477846 | 1502 | SH |  | DFND | 2 | 0 | 0 | 1502 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39449 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| ANALOG DEVICES INC | COM | 032654105 |  | 52516295 | 165071 | SH |  | SOLE |  | 28754 | 0 | 136317 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 171704 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 92395 | 949 | SH |  | DFND | 3 | 0 | 0 | 949 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 783104 | 8042 | SH |  | SOLE |  | 7518 | 0 | 524 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 258372 | 3723 | SH |  | SOLE |  | 2794 | 0 | 929 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 386996 | 17755 | SH |  | SOLE |  | 3138 | 0 | 14617 |
| ANNEXON INC | COM | 03589W102 |  | 171740 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4079821 | 178939 | SH |  | SOLE |  | 171137 | 0 | 7802 |
| AON PLC | SHS CL A | G0403H108 |  | 21303 | 66 | SH |  | DFND | 3 | 0 | 0 | 66 |
| AON PLC | SHS CL A | G0403H108 |  | 2689250 | 8330 | SH |  | SOLE |  | 1141 | 0 | 7189 |
| APA CORPORATION | COM | 03743Q108 |  | 1085258 | 25570 | SH |  | SOLE |  | 13752 | 0 | 11818 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 818579 | 75724 | SH |  | SOLE |  | 112 | 0 | 75612 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8357 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2117 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1302606 | 11689 | SH |  | SOLE |  | 7916 | 0 | 3773 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 10593 | 914 | SH |  | DFND | 3 | 0 | 0 | 914 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2399 | 207 | SH |  | DFND | 2 | 0 | 0 | 207 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 594472 | 51291 | SH |  | SOLE |  | 4824 | 0 | 46467 |
| APPLE INC | COM | 037833100 |  | 10563247 | 41622 | SH |  | DFND | 2 | 0 | 0 | 41622 |
| APPLE INC | COM | 037833100 |  | 1440725 | 5676 | SH |  | DFND | 3 | 0 | 0 | 5676 |
| APPLE INC | COM | 037833100 |  | 2055699 | 8100 | SH | Put | DFND | 2 | 0 | 0 | 8100 |
| APPLE INC | COM | 037833100 |  | 2436384 | 9600 | SH | Call | SOLE |  | 8500 | 0 | 1100 |
| APPLE INC | COM | 037833100 |  | 19154888 | 75475 | SH |  | DFND | 1 | 75475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 153060749 | 603100 | SH | Put | SOLE |  | 127700 | 0 | 475400 |
| APPLE INC | COM | 037833100 |  | 944016599 | 3719659 | SH |  | SOLE |  | 1192397 | 0 | 2527262 |
| APPLIED MATLS INC | COM | 038222105 |  | 812435 | 2377 | SH |  | DFND | 2 | 0 | 0 | 2377 |
| APPLIED MATLS INC | COM | 038222105 |  | 95359 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| APPLIED MATLS INC | COM | 038222105 |  | 581043 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| APPLIED MATLS INC | COM | 038222105 |  | 66107386 | 193414 | SH |  | SOLE |  | 74859 | 0 | 118555 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13930 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 144076 | 362 | SH |  | DFND | 2 | 0 | 0 | 362 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3260486 | 8190 | SH |  | SOLE |  | 2550 | 0 | 5640 |
| APTARGROUP INC | COM | 038336103 |  | 4537 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| APTARGROUP INC | COM | 038336103 |  | 3779483 | 29990 | SH |  | SOLE |  | 25558 | 0 | 4432 |
| APTIV PLC | COM SHS | G3265R107 |  | 69 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 |  | 777608 | 11198 | SH |  | SOLE |  | 500 | 0 | 10698 |
| ARAMARK | COM | 03852U106 |  | 272915 | 6732 | SH |  | SOLE |  | 265 | 0 | 6467 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 607156 | 78749 | SH |  | SOLE |  | 0 | 0 | 78749 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 27549 | 287 | SH |  | DFND | 3 | 0 | 0 | 287 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 842512 | 8776 | SH |  | SOLE |  | 1554 | 0 | 7222 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2585 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 99466 | 19239 | SH |  | SOLE |  | 921 | 0 | 18318 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 793327 | 10912 | SH |  | SOLE |  | 3231 | 0 | 7681 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 940100 | 12933 | SH |  | DFND | 1 | 12933 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 599200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2667 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11391432 | 632382 | SH |  | SOLE |  | 43500 | 0 | 588882 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 115875 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6110 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 865740 | 7934 | SH |  | SOLE |  | 3199 | 0 | 4735 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33273 | 271 | SH |  | DFND | 3 | 0 | 0 | 271 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 91717 | 747 | SH |  | DFND | 2 | 0 | 0 | 747 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61390 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98224 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2596797 | 21150 | SH |  | DFND | 1 | 21150 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19955534 | 162529 | SH |  | SOLE |  | 71694 | 0 | 90835 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 772717 | 34358 | SH |  | SOLE |  | 14050 | 0 | 20308 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 940531 | 13914 | SH |  | SOLE |  | 400 | 0 | 13514 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2319 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 148874 | 10462 | SH |  | SOLE |  | 132 | 0 | 10330 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5295 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2378965 | 15724 | SH |  | SOLE |  | 10558 | 0 | 5166 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 70040 | 425 | SH |  | DFND | 2 | 0 | 0 | 425 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 482867 | 2929 | SH |  | SOLE |  | 839 | 0 | 2090 |
| ARROW ELECTRS INC | COM | 042735100 |  | 23376 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| ARROW ELECTRS INC | COM | 042735100 |  | 190329 | 1326 | SH |  | SOLE |  | 458 | 0 | 868 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 203769 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ASGN INC | COM | 00191U102 |  | 208299 | 5381 | SH |  | SOLE |  | 59 | 0 | 5322 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 38304 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 254920 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 13532396 | 10243 | SH |  | SOLE |  | 4387 | 0 | 5856 |
| ASSURANT INC | COM | 04621X108 |  | 638333 | 2930 | SH |  | SOLE |  | 271 | 0 | 2659 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 220755 | 2709 | SH |  | SOLE |  | 519 | 0 | 2190 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 104416 | 1260 | SH |  | DFND | 2 | 0 | 0 | 1260 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 165740 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1034881 | 12488 | SH |  | SOLE |  | 5979 | 0 | 6509 |
| ASTERA LABS INC | COM | 04626A103 |  | 3011546 | 27477 | SH |  | SOLE |  | 4022 | 0 | 23455 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 39050 | 198 | SH |  | DFND | 2 | 0 | 0 | 198 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 72971 | 370 | SH |  | DFND | 3 | 0 | 0 | 370 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8186167 | 41505 | SH |  | SOLE |  | 32171 | 0 | 9334 |
| ASTRONICS CORP | COM | 046433108 |  | 474984 | 7118 | SH |  | SOLE |  | 10 | 0 | 7108 |
| AT INC | COM | 00206R102 |  | 40325 | 1391 | SH |  | DFND | 3 | 0 | 0 | 1391 |
| AT INC | COM | 00206R102 |  | 248821 | 8583 | SH |  | DFND | 2 | 0 | 0 | 8583 |
| AT INC | COM | 00206R102 |  | 2322592 | 80117 | SH |  | DFND | 1 | 80117 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10055066 | 346845 | SH |  | SOLE |  | 139255 | 0 | 207590 |
| ATI INC | COM | 01741R102 |  | 35347 | 243 | SH |  | DFND | 3 | 0 | 0 | 243 |
| ATI INC | COM | 01741R102 |  | 119859 | 824 | SH |  | DFND | 2 | 0 | 0 | 824 |
| ATI INC | COM | 01741R102 |  | 588095 | 4043 | SH |  | SOLE |  | 777 | 0 | 3266 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 43 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 269394 | 6309 | SH |  | SOLE |  | 14 | 0 | 6295 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9975 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4803 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1756153 | 9506 | SH |  | SOLE |  | 1816 | 0 | 7690 |
| AUTODESK INC | COM | 052769106 |  | 694260 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| AUTODESK INC | COM | 052769106 |  | 6677258 | 27890 | SH |  | SOLE |  | 8492 | 0 | 19398 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5701 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3893 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 174968 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 304770 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8583772 | 42027 | SH |  | SOLE |  | 25242 | 0 | 16785 |
| AUTONATION INC | COM | 05329W102 |  | 432353 | 2213 | SH |  | SOLE |  | 389 | 0 | 1824 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 37156 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| AUTOZONE INC | COM | 053332102 |  | 1616667 | 478 | SH |  | SOLE |  | 187 | 0 | 291 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 361944 | 2196 | SH |  | SOLE |  | 718 | 0 | 1478 |
| AVERY DENNISON CORP | COM | 053611109 |  | 253437 | 1466 | SH |  | SOLE |  | 175 | 0 | 1291 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 373866 | 2563 | SH |  | SOLE |  | 285 | 0 | 2278 |
| AVISTA CORP | COM | 05379B107 |  | 75222 | 1874 | SH |  | DFND | 2 | 0 | 0 | 1874 |
| AVISTA CORP | COM | 05379B107 |  | 290051 | 7225 | SH |  | SOLE |  | 2453 | 0 | 4772 |
| AVNET INC | COM | 053807103 |  | 222263 | 3607 | SH |  | SOLE |  | 180 | 0 | 3427 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 80514 | 865 | SH |  | DFND | 2 | 0 | 0 | 865 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 315978 | 3394 | SH |  | SOLE |  | 1161 | 0 | 2233 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42469 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1079399 | 2541 | SH |  | SOLE |  | 419 | 0 | 2122 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 90791 | 1067 | SH |  | DFND | 2 | 0 | 0 | 1067 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7573 | 89 | SH |  | DFND | 3 | 0 | 0 | 89 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 502371 | 5904 | SH |  | SOLE |  | 2738 | 0 | 3166 |
| AZZ INC | COM | 002474104 |  | 6882 | 55 | SH |  | DFND | 3 | 0 | 0 | 55 |
| AZZ INC | COM | 002474104 |  | 76079 | 608 | SH |  | DFND | 2 | 0 | 0 | 608 |
| AZZ INC | COM | 002474104 |  | 347284 | 2775 | SH |  | SOLE |  | 883 | 0 | 1892 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 251897 | 2259 | SH |  | SOLE |  | 1703 | 0 | 556 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 672553 | 54238 | SH |  | SOLE |  | 0 | 0 | 54238 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3602 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25092 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1386962 | 22716 | SH |  | SOLE |  | 13173 | 0 | 9543 |
| BALCHEM CORP | COM | 057665200 |  | 79147 | 467 | SH |  | DFND | 2 | 0 | 0 | 467 |
| BALCHEM CORP | COM | 057665200 |  | 1525 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| BALCHEM CORP | COM | 057665200 |  | 452221 | 2668 | SH |  | SOLE |  | 1282 | 0 | 1386 |
| BALL CORP | COM | 058498106 |  | 265363 | 4487 | SH |  | SOLE |  | 711 | 0 | 3776 |
| BANCFIRST CORP | COM | 05945F103 |  | 7193 | 66 | SH |  | DFND | 2 | 0 | 0 | 66 |
| BANCFIRST CORP | COM | 05945F103 |  | 821625 | 7538 | SH |  | SOLE |  | 1189 | 0 | 6349 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 32945 | 1521 | SH |  | DFND | 3 | 0 | 0 | 1521 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13689 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 672455 | 31044 | SH |  | SOLE |  | 15553 | 0 | 15491 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 58487 | 5185 | SH |  | DFND | 3 | 0 | 0 | 5185 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1186706 | 105202 | SH |  | SOLE |  | 70228 | 0 | 34974 |
| BANCORP INC DEL | COM | 05969A105 |  | 75813 | 1411 | SH |  | DFND | 2 | 0 | 0 | 1411 |
| BANCORP INC DEL | COM | 05969A105 |  | 3385 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| BANCORP INC DEL | COM | 05969A105 |  | 458532 | 8534 | SH |  | SOLE |  | 4563 | 0 | 3971 |
| BANK AMERICA CORP | COM | 060505104 |  | 83411 | 1711 | SH |  | DFND | 3 | 0 | 0 | 1711 |
| BANK AMERICA CORP | COM | 060505104 |  | 196357 | 4027 | SH |  | DFND | 2 | 0 | 0 | 4027 |
| BANK AMERICA CORP | COM | 060505104 |  | 195000 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 841571 | 17263 | SH |  | DFND | 1 | 17263 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23471574 | 481466 | SH |  | SOLE |  | 108098 | 0 | 373368 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2847 | 24 | SH |  | DFND | 2 | 0 | 0 | 24 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 30844 | 260 | SH |  | DFND | 3 | 0 | 0 | 260 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3266072 | 27531 | SH |  | SOLE |  | 5785 | 0 | 21746 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1847069 | 15570 | SH |  | DFND | 1 | 15570 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 132915 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1516410 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 50107 | 2368 | SH |  | DFND | 3 | 0 | 0 | 2368 |
| BARCLAYS PLC | ADR | 06738E204 |  | 196824 | 9300 | SH |  | SOLE |  | 4385 | 0 | 4915 |
| BARINGS BDC INC | COM | 06759L103 |  | 434552 | 52801 | SH |  | SOLE |  | 0 | 0 | 52801 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 285735 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 1405425 | 60245 | SH |  | SOLE |  | 0 | 0 | 60245 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 823958 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1849148 | 45332 | SH |  | SOLE |  | 3068 | 0 | 42264 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2006797 | 371629 | SH |  | SOLE |  | 0 | 0 | 371629 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 278107 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| BEAM GLOBAL | COM | 07373B109 |  | 43137 | 29345 | SH |  | SOLE |  | 0 | 0 | 29345 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4717 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80205 | 510 | SH |  | DFND | 2 | 0 | 0 | 510 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 204399 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 283014 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2503867 | 15923 | SH |  | SOLE |  | 6092 | 0 | 9831 |
| BEL FUSE INC | CL B | 077347300 |  | 325281 | 1643 | SH |  | SOLE |  | 6 | 0 | 1637 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 3395384 | 63823 | SH |  | SOLE |  | 0 | 0 | 63823 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 403388 | 11486 | SH |  | SOLE |  | 315 | 0 | 11171 |
| BERKLEY W R CORP | COM | 084423102 |  | 1907753 | 28782 | SH |  | SOLE |  | 0 | 0 | 28782 |
| BERKLEY W R CORP | COM | 084423102 |  | 17365 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 261643 | 546 | SH |  | DFND | 2 | 0 | 0 | 546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 340711 | 711 | SH |  | DFND | 3 | 0 | 0 | 711 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 1 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 446135 | 931 | SH |  | DFND | 1 | 931 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3929440 | 8200 | SH | Put | SOLE |  | 2800 | 0 | 5400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 154767049 | 322968 | SH |  | SOLE |  | 62102 | 0 | 260866 |
| BEST BUY INC | COM | 086516101 |  | 4757 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| BEST BUY INC | COM | 086516101 |  | 728207 | 11191 | SH |  | SOLE |  | 1721 | 0 | 9470 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 8147 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 562095 | 7726 | SH |  | SOLE |  | 1975 | 0 | 5751 |
| BIO RAD LABS INC | CL A | 090572207 |  | 225230 | 808 | SH |  | SOLE |  | 28 | 0 | 780 |
| BIOGEN INC | COM | 09062X103 |  | 92582 | 505 | SH |  | DFND | 2 | 0 | 0 | 505 |
| BIOGEN INC | COM | 09062X103 |  | 2933 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| BIOGEN INC | COM | 09062X103 |  | 717252 | 3911 | SH |  | SOLE |  | 873 | 0 | 3038 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 323134 | 5719 | SH |  | SOLE |  | 61 | 0 | 5658 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 121931 | 93076 | SH |  | SOLE |  | 33077 | 0 | 59999 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 7912 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 211404 | 10688 | SH |  | SOLE |  | 6616 | 0 | 4072 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 527230 | 14323 | SH |  | SOLE |  | 14293 | 0 | 30 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1070115 | 71341 | SH |  | SOLE |  | 71341 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 256697 | 3698 | SH |  | SOLE |  | 607 | 0 | 3091 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 160224 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2632647 | 186316 | SH |  | SOLE |  | 0 | 0 | 186316 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1125423 | 132092 | SH |  | SOLE |  | 0 | 0 | 132092 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 523334 | 51815 | SH |  | SOLE |  | 0 | 0 | 51815 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 673799 | 12975 | SH |  | SOLE |  | 5981 | 0 | 6994 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 346832 | 31473 | SH |  | SOLE |  | 0 | 0 | 31473 |
| BLACKROCK INC | COM | 09290D101 |  | 34622 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| BLACKROCK INC | COM | 09290D101 |  | 230850 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| BLACKROCK INC | COM | 09290D101 |  | 150988 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 34203456 | 35563 | SH |  | SOLE |  | 7211 | 0 | 28352 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 881866 | 70045 | SH |  | SOLE |  | 0 | 0 | 70045 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 486569 | 46546 | SH |  | SOLE |  | 0 | 0 | 46546 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2815564 | 291732 | SH |  | SOLE |  | 0 | 0 | 291732 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 706610 | 66879 | SH |  | SOLE |  | 0 | 0 | 66879 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 100501 | 27840 | SH |  | SOLE |  | 0 | 0 | 27840 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 129607 | 19637 | SH |  | SOLE |  | 0 | 0 | 19637 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2963 | 449 | SH |  | DFND | 2 | 0 | 0 | 449 |
| BLACKSTONE INC | COM | 09260D107 |  | 24303 | 211 | SH |  | DFND | 3 | 0 | 0 | 211 |
| BLACKSTONE INC | COM | 09260D107 |  | 220091 | 1914 | SH |  | DFND | 2 | 0 | 0 | 1914 |
| BLACKSTONE INC | COM | 09260D107 |  | 2875 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9242113 | 80372 | SH |  | SOLE |  | 43399 | 0 | 36973 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 401162 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2397 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2494775 | 102683 | SH |  | SOLE |  | 361 | 0 | 102322 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 593175 | 45805 | SH |  | SOLE |  | 0 | 0 | 45805 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 633855 | 56848 | SH |  | SOLE |  | 0 | 0 | 56848 |
| BLOCK INC | CL A | 852234103 |  | 59398 | 987 | SH |  | DFND | 2 | 0 | 0 | 987 |
| BLOCK INC | CL A | 852234103 |  | 1856984 | 30856 | SH |  | SOLE |  | 24291 | 0 | 6565 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6233 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1205019 | 8893 | SH |  | SOLE |  | 1584 | 0 | 7309 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4238584 | 371358 | SH |  | SOLE |  | 32695 | 0 | 338663 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 318369 | 24892 | SH |  | SOLE |  | 0 | 0 | 24892 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3590033 | 216137 | SH |  | SOLE |  | 243 | 0 | 215894 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 3474 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 18796 | 422 | SH |  | DFND | 3 | 0 | 0 | 422 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1135968 | 25504 | SH |  | SOLE |  | 1838 | 0 | 23666 |
| BOEING CO | COM | 097023105 |  | 137331 | 690 | SH |  | DFND | 2 | 0 | 0 | 690 |
| BOEING CO | COM | 097023105 |  | 10549 | 53 | SH |  | DFND | 3 | 0 | 0 | 53 |
| BOEING CO | COM | 097023105 |  | 676702 | 3400 | SH | Put | SOLE |  | 0 | 0 | 3400 |
| BOEING CO | COM | 097023105 |  | 106282 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10916074 | 54845 | SH |  | SOLE |  | 17492 | 0 | 37353 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 152547 | 3749 | SH |  | DFND | 2 | 0 | 0 | 3749 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 25268 | 621 | SH |  | DFND | 3 | 0 | 0 | 621 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 6626282 | 129558 | SH |  | SOLE |  | 0 | 0 | 129558 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 3399555 | 68650 | SH |  | SOLE |  | 0 | 0 | 68650 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 13743 | 288 | SH |  | DFND | 3 | 0 | 0 | 288 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 82985 | 1739 | SH |  | DFND | 2 | 0 | 0 | 1739 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 450879 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 2380585 | 48082 | SH |  | SOLE |  | 0 | 0 | 48082 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 3507230 | 71149 | SH |  | SOLE |  | 0 | 0 | 71149 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 37556 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 68970 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4895932 | 102596 | SH |  | SOLE |  | 18161 | 0 | 84435 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 |  | 8972436 | 220506 | SH |  | SOLE |  | 39141 | 0 | 181365 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58944 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 842064 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8770107 | 2082 | SH |  | SOLE |  | 583 | 0 | 1499 |
| BORGWARNER INC | COM | 099724106 |  | 94629 | 1744 | SH |  | DFND | 2 | 0 | 0 | 1744 |
| BORGWARNER INC | COM | 099724106 |  | 847734 | 15622 | SH |  | SOLE |  | 2842 | 0 | 12780 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33195 | 529 | SH |  | DFND | 2 | 0 | 0 | 529 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27861 | 444 | SH |  | DFND | 3 | 0 | 0 | 444 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251000 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8042110 | 128160 | SH |  | SOLE |  | 23611 | 0 | 104549 |
| BOX INC | CL A | 10316T104 |  | 62433 | 2641 | SH |  | DFND | 2 | 0 | 0 | 2641 |
| BOX INC | CL A | 10316T104 |  | 220372 | 9322 | SH |  | SOLE |  | 3606 | 0 | 5716 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15087 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1583756 | 33696 | SH |  | SOLE |  | 8782 | 0 | 24914 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 62941 | 78973 | SH |  | SOLE |  | 0 | 0 | 78973 |
| BRINKER INTL INC | COM | 109641100 |  | 89231 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| BRINKER INTL INC | COM | 109641100 |  | 11279 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| BRINKER INTL INC | COM | 109641100 |  | 1607864 | 11261 | SH |  | SOLE |  | 1076 | 0 | 10185 |
| BRINKS CO | COM | 109696104 |  | 444469 | 4289 | SH |  | SOLE |  | 207 | 0 | 4082 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 135371 | 2232 | SH |  | DFND | 2 | 0 | 0 | 2232 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12737 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 394225 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7000588 | 115424 | SH |  | SOLE |  | 25327 | 0 | 90097 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 58470 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1481585 | 24997 | SH |  | SOLE |  | 2838 | 0 | 22159 |
| BROADCOM INC | COM | 11135F101 |  | 1787784 | 5776 | SH |  | DFND | 2 | 0 | 0 | 5776 |
| BROADCOM INC | COM | 11135F101 |  | 679993 | 2197 | SH |  | DFND | 3 | 0 | 0 | 2197 |
| BROADCOM INC | COM | 11135F101 |  | 588069 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| BROADCOM INC | COM | 11135F101 |  | 278559 | 900 | SH | Put | DFND | 2 | 0 | 0 | 900 |
| BROADCOM INC | COM | 11135F101 |  | 21975 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30672441 | 99100 | SH | Put | SOLE |  | 42700 | 0 | 56400 |
| BROADCOM INC | COM | 11135F101 |  | 222155184 | 717757 | SH |  | SOLE |  | 303733 | 0 | 414024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 32691 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1526732 | 9356 | SH |  | SOLE |  | 3346 | 0 | 6010 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1003630 | 54246 | SH |  | SOLE |  | 11333 | 0 | 42913 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1140820 | 28188 | SH |  | SOLE |  | 177 | 0 | 28011 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 388512 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 677338 | 18752 | SH |  | SOLE |  | 54 | 0 | 18698 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 18060 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 305464 | 23753 | SH |  | SOLE |  | 0 | 0 | 23753 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 204356 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| BROWN  BROWN INC | COM | 115236101 |  | 5021 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| BROWN  BROWN INC | COM | 115236101 |  | 1230552 | 18869 | SH |  | SOLE |  | 3801 | 0 | 15068 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 340108 | 12765 | SH |  | SOLE |  | 4934 | 0 | 7831 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 314316 | 11628 | SH |  | SOLE |  | 5700 | 0 | 5928 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 291696 | 3542 | SH |  | SOLE |  | 3009 | 0 | 533 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 25822 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 373141 | 2932 | SH |  | SOLE |  | 820 | 0 | 2112 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2441095 | 19191 | SH |  | DFND | 1 | 19191 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 276174 | 1349 | SH |  | SOLE |  | 89 | 0 | 1260 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 11502 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 67180 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2280169 | 13681 | SH |  | SOLE |  | 2435 | 0 | 11246 |
| CACI INTL INC | CL A | 127190304 |  | 263233 | 484 | SH |  | SOLE |  | 246 | 0 | 238 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3334 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 36401 | 131 | SH |  | DFND | 3 | 0 | 0 | 131 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2286009 | 8226 | SH |  | SOLE |  | 2594 | 0 | 5632 |
| CADIZ INC | COM NEW | 127537207 |  | 98200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 236777 | 8958 | SH |  | SOLE |  | 37 | 0 | 8921 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 286424 | 2904 | SH |  | SOLE |  | 1241 | 0 | 1663 |
| CAMECO CORP | COM | 13321L108 |  | 494114 | 4549 | SH |  | SOLE |  | 267 | 0 | 4282 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 36763 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 326171 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 49 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 396387 | 8060 | SH |  | SOLE |  | 2073 | 0 | 5987 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3118673 | 30345 | SH |  | SOLE |  | 3414 | 0 | 26931 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 295259 | 60257 | SH |  | SOLE |  | 0 | 0 | 60257 |
| CANGO INC | ORD CL A | G1820C102 |  | 4803 | 11687 | SH |  | SOLE |  | 9048 | 0 | 2639 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34479 | 189 | SH |  | DFND | 3 | 0 | 0 | 189 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4561 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1824300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8604248 | 47163 | SH |  | SOLE |  | 23816 | 0 | 23347 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 24300 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24089 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9093618 | 43035 | SH |  | SOLE |  | 25137 | 0 | 17898 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8482 | 229 | SH |  | DFND | 3 | 0 | 0 | 229 |
| CARETRUST REIT INC | COM | 14174T107 |  | 75821 | 2047 | SH |  | DFND | 2 | 0 | 0 | 2047 |
| CARETRUST REIT INC | COM | 14174T107 |  | 448895 | 12118 | SH |  | SOLE |  | 3091 | 0 | 9027 |
| CARGURUS INC | COM CL A | 141788109 |  | 52062 | 1529 | SH |  | DFND | 2 | 0 | 0 | 1529 |
| CARGURUS INC | COM CL A | 141788109 |  | 182065 | 5347 | SH |  | SOLE |  | 1930 | 0 | 3417 |
| CARLISLE COS INC | COM | 142339100 |  | 5004 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| CARLISLE COS INC | COM | 142339100 |  | 731221 | 2190 | SH |  | SOLE |  | 240 | 0 | 1950 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 425386 | 37512 | SH |  | SOLE |  | 0 | 0 | 37512 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1242 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1372 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3025508 | 116902 | SH |  | SOLE |  | 79782 | 0 | 37120 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 30744 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 413917 | 1049 | SH |  | SOLE |  | 324 | 0 | 725 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84465 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2560945 | 45478 | SH |  | SOLE |  | 16024 | 0 | 29454 |
| CARVANA CO | CL A | 146869102 |  | 4087 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| CARVANA CO | CL A | 146869102 |  | 849591 | 2701 | SH |  | SOLE |  | 617 | 0 | 2084 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13829 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7082056 | 9729 | SH |  | SOLE |  | 7821 | 0 | 1908 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 246261 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 664583 | 26841 | SH |  | SOLE |  | 8127 | 0 | 18714 |
| CATERPILLAR INC | COM | 149123101 |  | 128940 | 182 | SH |  | DFND | 3 | 0 | 0 | 182 |
| CATERPILLAR INC | COM | 149123101 |  | 102018 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| CATERPILLAR INC | COM | 149123101 |  | 1062690 | 1500 | SH | Put | SOLE |  | 1000 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 54636051 | 77118 | SH |  | SOLE |  | 34211 | 0 | 42907 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 19394 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6656950 | 23683 | SH |  | SOLE |  | 440 | 0 | 23243 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39283 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1355 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2630448 | 19418 | SH |  | SOLE |  | 4426 | 0 | 14992 |
| CDW CORP | COM | 12514G108 |  | 92096 | 761 | SH |  | DFND | 2 | 0 | 0 | 761 |
| CDW CORP | COM | 12514G108 |  | 497545 | 4109 | SH |  | SOLE |  | 1511 | 0 | 2598 |
| CELANESE CORP DEL | COM | 150870103 |  | 284552 | 4325 | SH |  | SOLE |  | 2786 | 0 | 1539 |
| CELESTICA INC | COM | 15101Q207 |  | 873088 | 3099 | SH |  | SOLE |  | 1384 | 0 | 1715 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 31998 | 10094 | SH |  | SOLE |  | 4199 | 0 | 5895 |
| CENCORA INC | COM | 03073E105 |  | 272674 | 868 | SH |  | DFND | 2 | 0 | 0 | 868 |
| CENCORA INC | COM | 03073E105 |  | 6597 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| CENCORA INC | COM | 03073E105 |  | 2850681 | 9073 | SH |  | SOLE |  | 3364 | 0 | 5709 |
| CENTENE CORP DEL | COM | 15135B101 |  | 33 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CENTENE CORP DEL | COM | 15135B101 |  | 400408 | 12229 | SH |  | SOLE |  | 1817 | 0 | 10412 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 295037 | 6833 | SH |  | SOLE |  | 775 | 0 | 6058 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 86795 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 234347 | 1350 | SH |  | SOLE |  | 1200 | 0 | 150 |
| CENTURY ALUM CO | COM | 156431108 |  | 7630 | 130 | SH |  | DFND | 3 | 0 | 0 | 130 |
| CENTURY ALUM CO | COM | 156431108 |  | 148955 | 2538 | SH |  | DFND | 2 | 0 | 0 | 2538 |
| CENTURY ALUM CO | COM | 156431108 |  | 611726 | 10423 | SH |  | SOLE |  | 2961 | 0 | 7462 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1169 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6102 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 576282 | 4437 | SH |  | SOLE |  | 1158 | 0 | 3279 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1408673 | 6524 | SH |  | SOLE |  | 247 | 0 | 6277 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3778 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 44183 | 807 | SH |  | DFND | 2 | 0 | 0 | 807 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 474335 | 8663 | SH |  | SOLE |  | 1228 | 0 | 7435 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 70940 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 89952 | 317 | SH |  | DFND | 2 | 0 | 0 | 317 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 24417795 | 86050 | SH |  | SOLE |  | 10721 | 0 | 75329 |
| CHEVRON CORPORATION | COM | 166764100 |  | 166141 | 803 | SH |  | DFND | 3 | 0 | 0 | 803 |
| CHEVRON CORPORATION | COM | 166764100 |  | 266694 | 1289 | SH |  | DFND | 2 | 0 | 0 | 1289 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1468990 | 7100 | SH | Put | SOLE |  | 3900 | 0 | 3200 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5009326 | 24211 | SH |  | DFND | 1 | 24211 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 42663403 | 206200 | SH |  | SOLE |  | 63563 | 0 | 142637 |
| CHEWY INC | CL A | 16679L109 |  | 242190 | 8970 | SH |  | SOLE |  | 317 | 0 | 8653 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16581 | 518 | SH |  | DFND | 3 | 0 | 0 | 518 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 173462 | 5419 | SH |  | DFND | 2 | 0 | 0 | 5419 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2266704 | 70811 | SH |  | SOLE |  | 18433 | 0 | 52378 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 514128 | 3616 | SH |  | SOLE |  | 297 | 0 | 3319 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 78783 | 241 | SH |  | DFND | 2 | 0 | 0 | 241 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 47048 | 144 | SH |  | DFND | 3 | 0 | 0 | 144 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1271127 | 3900 | SH | Put | SOLE |  | 3000 | 0 | 900 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22499316 | 68863 | SH |  | SOLE |  | 24027 | 0 | 44836 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 201485 | 4770 | SH |  | SOLE |  | 2756 | 0 | 2014 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 93 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3338394 | 35773 | SH |  | SOLE |  | 11834 | 0 | 23939 |
| CIENA CORP | COM NEW | 171779309 |  | 2805094 | 7225 | SH |  | SOLE |  | 774 | 0 | 6451 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5224 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1470613 | 9301 | SH |  | SOLE |  | 1814 | 0 | 7487 |
| CINTAS CORP | COM | 172908105 |  | 12686 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| CINTAS CORP | COM | 172908105 |  | 8288 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| CINTAS CORP | COM | 172908105 |  | 2497542 | 14765 | SH |  | SOLE |  | 6893 | 0 | 7872 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 19082 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10344543 | 108422 | SH |  | SOLE |  | 782 | 0 | 107640 |
| CISCO SYS INC | COM | 17275R102 |  | 125541 | 1618 | SH |  | DFND | 3 | 0 | 0 | 1618 |
| CISCO SYS INC | COM | 17275R102 |  | 400132 | 5157 | SH |  | DFND | 2 | 0 | 0 | 5157 |
| CISCO SYS INC | COM | 17275R102 |  | 1132814 | 14600 | SH | Put | SOLE |  | 4500 | 0 | 10100 |
| CISCO SYS INC | COM | 17275R102 |  | 3937461 | 50747 | SH |  | DFND | 1 | 50747 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37629955 | 484982 | SH |  | SOLE |  | 153871 | 0 | 331111 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15764 | 139 | SH |  | DFND | 2 | 0 | 0 | 139 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20754 | 183 | SH |  | DFND | 3 | 0 | 0 | 183 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11087246 | 97760 | SH |  | SOLE |  | 49695 | 0 | 48065 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1139 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 861905 | 14369 | SH |  | SOLE |  | 3055 | 0 | 11314 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 103148 | 40770 | SH |  | SOLE |  | 0 | 0 | 40770 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 57119 | 6712 | SH |  | DFND | 2 | 0 | 0 | 6712 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 233897 | 27485 | SH |  | SOLE |  | 9401 | 0 | 18084 |
| CLOROX CO DEL | COM | 189054109 |  | 1344623 | 12975 | SH |  | SOLE |  | 1579 | 0 | 11396 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19809 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3978103 | 19278 | SH |  | SOLE |  | 14895 | 0 | 4383 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 113279 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 109524 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| CME GROUP INC | COM | 12572Q105 |  | 29240 | 99 | SH |  | DFND | 2 | 0 | 0 | 99 |
| CME GROUP INC | COM | 12572Q105 |  | 54640 | 185 | SH |  | DFND | 3 | 0 | 0 | 185 |
| CME GROUP INC | COM | 12572Q105 |  | 5301886 | 17946 | SH |  | SOLE |  | 4878 | 0 | 13068 |
| CMS ENERGY CORP | COM | 125896100 |  | 5508 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| CMS ENERGY CORP | COM | 125896100 |  | 1400622 | 18052 | SH |  | SOLE |  | 3346 | 0 | 14706 |
| CNH INDL N V | SHS | N20944109 |  | 173745 | 15795 | SH |  | SOLE |  | 2949 | 0 | 12846 |
| COCA COLA CO | COM | 191216100 |  | 233186 | 3045 | SH |  | DFND | 2 | 0 | 0 | 3045 |
| COCA COLA CO | COM | 191216100 |  | 143416 | 1874 | SH |  | DFND | 3 | 0 | 0 | 1874 |
| COCA COLA CO | COM | 191216100 |  | 76050 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25183716 | 329336 | SH |  | SOLE |  | 105261 | 0 | 224075 |
| COCA COLA CONS INC | COM | 191098102 |  | 1210250 | 6311 | SH |  | SOLE |  | 196 | 0 | 6115 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4715 | 52 | SH |  | DFND | 2 | 0 | 0 | 52 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 358689 | 3955 | SH |  | SOLE |  | 2148 | 0 | 1807 |
| COEUR MNG INC | COM NEW | 192108504 |  | 303211 | 16154 | SH |  | SOLE |  | 3208 | 0 | 12946 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 352607 | 9161 | SH |  | SOLE |  | 654 | 0 | 8507 |
| COGNEX CORP | COM | 192422103 |  | 2450 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| COGNEX CORP | COM | 192422103 |  | 476199 | 9720 | SH |  | SOLE |  | 148 | 0 | 9572 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 844058 | 13756 | SH |  | SOLE |  | 2272 | 0 | 11484 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 826558 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 931766 | 77325 | SH |  | SOLE |  | 0 | 0 | 77325 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 858011 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| COHERENT CORP | COM | 19247G107 |  | 2406082 | 10100 | SH |  | SOLE |  | 5841 | 0 | 4259 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13096 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18683 | 107 | SH |  | DFND | 3 | 0 | 0 | 107 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1363103 | 7806 | SH |  | SOLE |  | 1987 | 0 | 5819 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9887 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8608 | 101 | SH |  | DFND | 2 | 0 | 0 | 101 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 460242 | 5400 | SH | Put | SOLE |  | 0 | 0 | 5400 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4615830 | 54155 | SH |  | SOLE |  | 11437 | 0 | 42718 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 119405 | 4159 | SH |  | DFND | 2 | 0 | 0 | 4159 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9905 | 345 | SH |  | DFND | 3 | 0 | 0 | 345 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37093 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2345968 | 81711 | SH |  | SOLE |  | 21822 | 0 | 59889 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19306 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1230869 | 892 | SH |  | SOLE |  | 36 | 0 | 856 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4428 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 566758 | 11518 | SH |  | SOLE |  | 1942 | 0 | 9576 |
| COMSTOCK RES INC | COM | 205768302 |  | 223806 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| COMSTOCK RES INC | COM | 205768302 |  | 3752 | 178 | SH |  | DFND | 3 | 0 | 0 | 178 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 113520 | 860 | SH |  | DFND | 3 | 0 | 0 | 860 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 34320 | 260 | SH |  | DFND | 2 | 0 | 0 | 260 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211200 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 303600 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37474500 | 283892 | SH |  | SOLE |  | 214582 | 0 | 69310 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45046 | 398 | SH |  | DFND | 2 | 0 | 0 | 398 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6036108 | 53330 | SH |  | SOLE |  | 8826 | 0 | 44504 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 645000 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2845532 | 18969 | SH |  | SOLE |  | 4091 | 0 | 14878 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28204 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8936 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5781661 | 20703 | SH |  | SOLE |  | 5783 | 0 | 14920 |
| COOPER COS INC | COM | 216648501 |  | 249564 | 3490 | SH |  | SOLE |  | 535 | 0 | 2955 |
| COPART INC | COM | 217204106 |  | 410949 | 12377 | SH |  | SOLE |  | 2850 | 0 | 9527 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 635434 | 37846 | SH |  | SOLE |  | 0 | 0 | 37846 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3561 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 49747 | 475 | SH |  | DFND | 2 | 0 | 0 | 475 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 245146 | 2340 | SH |  | SOLE |  | 260 | 0 | 2080 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 116205 | 1500 | SH | Call | SOLE |  | 1200 | 0 | 300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 446774 | 5766 | SH |  | SOLE |  | 2026 | 0 | 3740 |
| CORMEDIX INC | COM | 21900C308 |  | 303785 | 44740 | SH |  | SOLE |  | 0 | 0 | 44740 |
| CORNING INC | COM | 219350105 |  | 58875 | 433 | SH |  | DFND | 3 | 0 | 0 | 433 |
| CORNING INC | COM | 219350105 |  | 105528 | 776 | SH |  | DFND | 2 | 0 | 0 | 776 |
| CORNING INC | COM | 219350105 |  | 407910 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14133708 | 103946 | SH |  | SOLE |  | 24026 | 0 | 79920 |
| CORNING INC | COM | 219350105 |  | 6049441 | 44491 | SH |  | DFND | 1 | 44491 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 470752 | 1617 | SH |  | SOLE |  | 350 | 0 | 1267 |
| CORTEVA INC | COM | 22052L104 |  | 42525 | 508 | SH |  | DFND | 2 | 0 | 0 | 508 |
| CORTEVA INC | COM | 22052L104 |  | 17747 | 212 | SH |  | DFND | 3 | 0 | 0 | 212 |
| CORTEVA INC | COM | 22052L104 |  | 7621547 | 91044 | SH |  | SOLE |  | 5732 | 0 | 85312 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9762 | 242 | SH |  | DFND | 2 | 0 | 0 | 242 |
| COSTAR GROUP INC | COM | 22160N109 |  | 567126 | 14059 | SH |  | SOLE |  | 1129 | 0 | 12930 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 172382 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1111019 | 1115 | SH |  | DFND | 2 | 0 | 0 | 1115 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 111600 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3288219 | 3300 | SH | Put | SOLE |  | 1800 | 0 | 1500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 118478649 | 118900 | SH |  | SOLE |  | 45197 | 0 | 73703 |
| COTERRA ENERGY INC | COM | 127097103 |  | 327955 | 9330 | SH |  | SOLE |  | 995 | 0 | 8335 |
| COTY INC | COM CL A | 222070203 |  | 22789 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| COUPANG INC | CL A | 22266T109 |  | 261816 | 13867 | SH |  | SOLE |  | 1997 | 0 | 11870 |
| COVISTA INC | COM | 00737L103 |  | 8644 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| COVISTA INC | COM | 00737L103 |  | 58547 | 508 | SH |  | DFND | 2 | 0 | 0 | 508 |
| COVISTA INC | COM | 00737L103 |  | 242371 | 2103 | SH |  | SOLE |  | 803 | 0 | 1300 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 535065 | 3129 | SH |  | SOLE |  | 638 | 0 | 2491 |
| CRANE NXT CO | COM | 224441105 |  | 207861 | 5121 | SH |  | SOLE |  | 275 | 0 | 4846 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1045098 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 417202 | 4444 | SH |  | SOLE |  | 855 | 0 | 3589 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 175666 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| CRH PLC | ORD | G25508105 |  | 34712 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| CRH PLC | ORD | G25508105 |  | 11817 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| CRH PLC | ORD | G25508105 |  | 3271 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1352257 | 12819 | SH |  | SOLE |  | 4729 | 0 | 8090 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24596 | 63 | SH |  | DFND | 3 | 0 | 0 | 63 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 136644 | 350 | SH |  | DFND | 2 | 0 | 0 | 350 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2733 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 195205 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7786650 | 19943 | SH |  | SOLE |  | 5712 | 0 | 14231 |
| CROWN CASTLE INC | COM | 22822V101 |  | 244 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6749 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| CROWN CASTLE INC | COM | 22822V101 |  | 408920 | 5026 | SH |  | SOLE |  | 1362 | 0 | 3664 |
| CSX CORP | COM | 126408103 |  | 17323 | 422 | SH |  | DFND | 3 | 0 | 0 | 422 |
| CSX CORP | COM | 126408103 |  | 19745 | 481 | SH |  | DFND | 2 | 0 | 0 | 481 |
| CSX CORP | COM | 126408103 |  | 4096277 | 99786 | SH |  | SOLE |  | 16973 | 0 | 82813 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 476216 | 3474 | SH |  | DFND | 2 | 0 | 0 | 3474 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20083531 | 146508 | SH |  | SOLE |  | 24413 | 0 | 122095 |
| CUMMINS INC | COM | 231021106 |  | 36585 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| CUMMINS INC | COM | 231021106 |  | 32300 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| CUMMINS INC | COM | 231021106 |  | 3228 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8237488 | 15309 | SH |  | SOLE |  | 2339 | 0 | 12970 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1363 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1138142 | 1670 | SH |  | SOLE |  | 35 | 0 | 1635 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 95786 | 1380 | SH |  | DFND | 2 | 0 | 0 | 1380 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6941 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 387932 | 5589 | SH |  | SOLE |  | 1937 | 0 | 3652 |
| CVS HEALTH CORP | COM | 126650100 |  | 199444 | 2777 | SH |  | DFND | 2 | 0 | 0 | 2777 |
| CVS HEALTH CORP | COM | 126650100 |  | 9696 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| CVS HEALTH CORP | COM | 126650100 |  | 100548 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| CVS HEALTH CORP | COM | 126650100 |  | 3660459 | 50964 | SH |  | SOLE |  | 9692 | 0 | 41272 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 48998 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| D R HORTON INC | COM | 23331A109 |  | 53241 | 388 | SH |  | DFND | 2 | 0 | 0 | 388 |
| D R HORTON INC | COM | 23331A109 |  | 3705 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| D R HORTON INC | COM | 23331A109 |  | 7197162 | 52447 | SH |  | SOLE |  | 8058 | 0 | 44389 |
| DANAHER CORP DEL | COM | 235851102 |  | 4750 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| DANAHER CORP DEL | COM | 235851102 |  | 12350 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| DANAHER CORP DEL | COM | 235851102 |  | 94800 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 14239656 | 74993 | SH |  | SOLE |  | 35331 | 0 | 39662 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1536118 | 7835 | SH |  | SOLE |  | 257 | 0 | 7578 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1245351 | 20135 | SH |  | SOLE |  | 12925 | 0 | 7210 |
| DATADOG INC | CL A COM | 23804L103 |  | 12867 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| DATADOG INC | CL A COM | 23804L103 |  | 888380 | 7525 | SH |  | SOLE |  | 3040 | 0 | 4485 |
| DAVITA INC | COM | 23918K108 |  | 361017 | 2349 | SH |  | SOLE |  | 1629 | 0 | 720 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 311647 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 107099 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 325338 | 6585 | SH |  | SOLE |  | 2677 | 0 | 3908 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 233146 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| DEERE  CO | COM | 244199105 |  | 57622 | 102 | SH |  | DFND | 3 | 0 | 0 | 102 |
| DEERE  CO | COM | 244199105 |  | 468884 | 830 | SH |  | DFND | 2 | 0 | 0 | 830 |
| DEERE  CO | COM | 244199105 |  | 2309530 | 4100 | SH | Put | SOLE |  | 1300 | 0 | 2800 |
| DEERE  CO | COM | 244199105 |  | 34346919 | 60828 | SH |  | SOLE |  | 21690 | 0 | 39138 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7714 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10504 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 114891 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 525216 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9017662 | 54940 | SH |  | SOLE |  | 22013 | 0 | 32927 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2194 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6525 | 98 | SH |  | DFND | 2 | 0 | 0 | 98 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2725730 | 40998 | SH |  | SOLE |  | 7889 | 0 | 33109 |
| DENISON MINES CORP | COM | 248356107 |  | 60010 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 519819 | 10328 | SH |  | SOLE |  | 2001 | 0 | 8327 |
| DEXCOM INC | COM | 252131107 |  | 2324 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| DEXCOM INC | COM | 252131107 |  | 7599 | 121 | SH |  | DFND | 2 | 0 | 0 | 121 |
| DEXCOM INC | COM | 252131107 |  | 2449 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2080458 | 33127 | SH |  | SOLE |  | 1986 | 0 | 31141 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 222792 | 2992 | SH |  | SOLE |  | 618 | 0 | 2374 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 27691 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 79116 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1718463 | 8685 | SH |  | SOLE |  | 1954 | 0 | 6731 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 200 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 235326 | 1178 | SH |  | SOLE |  | 178 | 0 | 1000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16940 | 94 | SH |  | DFND | 3 | 0 | 0 | 94 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38745 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1971065 | 10936 | SH |  | SOLE |  | 1868 | 0 | 9068 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 101174 | 35130 | SH |  | SOLE |  | 0 | 0 | 35130 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2268694 | 63619 | SH |  | SOLE |  | 0 | 0 | 63619 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 265340 | 7811 | SH |  | SOLE |  | 2090 | 0 | 5721 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 773060 | 14645 | SH |  | SOLE |  | 2955 | 0 | 11690 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 737244 | 10364 | SH |  | SOLE |  | 3659 | 0 | 6705 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 648692 | 10386 | SH |  | SOLE |  | 7007 | 0 | 3379 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 482419 | 9955 | SH |  | SOLE |  | 7352 | 0 | 2603 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1709869 | 44000 | SH |  | SOLE |  | 19092 | 0 | 24908 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2522081 | 35567 | SH |  | SOLE |  | 27192 | 0 | 8375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2534153 | 65045 | SH |  | SOLE |  | 54367 | 0 | 10678 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2617803 | 77311 | SH |  | SOLE |  | 73387 | 0 | 3924 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16174933 | 358487 | SH |  | SOLE |  | 358487 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 538585 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 251687 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 626657 | 13079 | SH |  | SOLE |  | 401 | 0 | 12678 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 278967 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 231698 | 2404 | SH |  | DFND | 2 | 0 | 0 | 2404 |
| DISNEY WALT CO | COM | 254687106 |  | 16385 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| DISNEY WALT CO | COM | 254687106 |  | 319596 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18834712 | 195419 | SH |  | SOLE |  | 46593 | 0 | 148826 |
| DOCUSIGN INC | COM | 256163106 |  | 300833 | 6344 | SH |  | SOLE |  | 1422 | 0 | 4922 |
| DOLLAR GEN CORP | COM | 256677105 |  | 438914 | 3695 | SH |  | SOLE |  | 795 | 0 | 2900 |
| DOLLAR TREE INC | COM | 256746108 |  | 589936 | 5386 | SH |  | SOLE |  | 3667 | 0 | 1719 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14837 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 377102 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2604470 | 42128 | SH |  | SOLE |  | 23860 | 0 | 18268 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 517734 | 1443 | SH |  | DFND | 2 | 0 | 0 | 1443 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23815475 | 66376 | SH |  | SOLE |  | 10926 | 0 | 55450 |
| DONALDSON INC | COM | 257651109 |  | 7299 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| DONALDSON INC | COM | 257651109 |  | 797113 | 9392 | SH |  | SOLE |  | 2409 | 0 | 6983 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 63875 | 1355 | SH |  | DFND | 2 | 0 | 0 | 1355 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3677 | 78 | SH |  | DFND | 3 | 0 | 0 | 78 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 230609 | 4892 | SH |  | SOLE |  | 1880 | 0 | 3012 |
| DOORDASH INC | CL A | 25809K105 |  | 901 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| DOORDASH INC | CL A | 25809K105 |  | 20270 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| DOORDASH INC | CL A | 25809K105 |  | 1652 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 900900 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2698092 | 17969 | SH |  | SOLE |  | 12796 | 0 | 5173 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 444114 | 16388 | SH |  | SOLE |  | 15650 | 0 | 738 |
| DORMAN PRODS INC | COM | 258278100 |  | 57294 | 549 | SH |  | DFND | 2 | 0 | 0 | 549 |
| DORMAN PRODS INC | COM | 258278100 |  | 235123 | 2253 | SH |  | SOLE |  | 848 | 0 | 1405 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 233833 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| DOVER CORP | COM | 260003108 |  | 41482 | 199 | SH |  | DFND | 2 | 0 | 0 | 199 |
| DOVER CORP | COM | 260003108 |  | 56698 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2656193 | 12741 | SH |  | SOLE |  | 1763 | 0 | 10978 |
| DOW HLDGS INC | COM | 260557103 |  | 41650 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 695251 | 16689 | SH |  | SOLE |  | 1864 | 0 | 14825 |
| DOXIMITY INC | CL A | 26622P107 |  | 294928 | 12657 | SH |  | SOLE |  | 169 | 0 | 12488 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 325066 | 2402 | SH |  | SOLE |  | 82 | 0 | 2320 |
| DTE ENERGY CO | COM | 233331107 |  | 5159 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| DTE ENERGY CO | COM | 233331107 |  | 6056848 | 41364 | SH |  | SOLE |  | 27389 | 0 | 13975 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76862 | 587 | SH |  | DFND | 3 | 0 | 0 | 587 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 97419 | 744 | SH |  | DFND | 2 | 0 | 0 | 744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7856 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7922365 | 60500 | SH |  | SOLE |  | 13337 | 0 | 47163 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58303 | 1273 | SH |  | DFND | 2 | 0 | 0 | 1273 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 916 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 962 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1139554 | 24876 | SH |  | SOLE |  | 3454 | 0 | 21422 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6739 | 467 | SH |  | DFND | 2 | 0 | 0 | 467 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 316537 | 21935 | SH |  | SOLE |  | 8704 | 0 | 13231 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 54629 | 4346 | SH |  | DFND | 2 | 0 | 0 | 4346 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 943 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 192748 | 15334 | SH |  | SOLE |  | 5408 | 0 | 9926 |
| DYCOM INDS INC | COM | 267475101 |  | 3727 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| DYCOM INDS INC | COM | 267475101 |  | 4405 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| DYCOM INDS INC | COM | 267475101 |  | 250225 | 738 | SH |  | SOLE |  | 133 | 0 | 605 |
| DYNEX CAP INC | COM | 26817Q886 |  | 54862 | 4243 | SH |  | DFND | 2 | 0 | 0 | 4243 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1364363 | 105525 | SH |  | SOLE |  | 52719 | 0 | 52806 |
| E L F BEAUTY INC | COM | 26856L103 |  | 39578 | 653 | SH |  | DFND | 2 | 0 | 0 | 653 |
| E L F BEAUTY INC | COM | 26856L103 |  | 171405 | 2828 | SH |  | SOLE |  | 392 | 0 | 2436 |
| EATON CORP PLC | SHS | G29183103 |  | 84768 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| EATON CORP PLC | SHS | G29183103 |  | 62950 | 176 | SH |  | DFND | 3 | 0 | 0 | 176 |
| EATON CORP PLC | SHS | G29183103 |  | 3469399 | 9700 | SH | Put | SOLE |  | 7000 | 0 | 2700 |
| EATON CORP PLC | SHS | G29183103 |  | 39095818 | 109305 | SH |  | SOLE |  | 57392 | 0 | 51913 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 648527 | 68626 | SH |  | SOLE |  | 0 | 0 | 68626 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 99821 | 11525 | SH |  | SOLE |  | 7803 | 0 | 3722 |
| EBAY INC. | COM | 278642103 |  | 24029 | 264 | SH |  | DFND | 3 | 0 | 0 | 264 |
| EBAY INC. | COM | 278642103 |  | 427794 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2672782 | 29363 | SH |  | SOLE |  | 11072 | 0 | 18291 |
| ECHOSTAR CORP | CL A | 278768106 |  | 18029 | 154 | SH |  | DFND | 3 | 0 | 0 | 154 |
| ECHOSTAR CORP | CL A | 278768106 |  | 326859 | 2792 | SH |  | SOLE |  | 623 | 0 | 2169 |
| ECOLAB INC | COM | 278865100 |  | 37879 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| ECOLAB INC | COM | 278865100 |  | 10151 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| ECOLAB INC | COM | 278865100 |  | 1596120 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| ECOLAB INC | COM | 278865100 |  | 10108684 | 37917 | SH |  | SOLE |  | 6262 | 0 | 31655 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 39633 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1367843 | 18691 | SH |  | SOLE |  | 1879 | 0 | 16812 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3764 | 47 | SH |  | DFND | 2 | 0 | 0 | 47 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4324 | 54 | SH |  | DFND | 3 | 0 | 0 | 54 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1281 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2837929 | 35438 | SH |  | SOLE |  | 9123 | 0 | 26315 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 503 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 229565 | 9592 | SH |  | SOLE |  | 5797 | 0 | 3795 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 17533 | 86 | SH |  | DFND | 2 | 0 | 0 | 86 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4086629 | 20045 | SH |  | SOLE |  | 1502 | 0 | 18543 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 102898 | 3014 | SH |  | DFND | 2 | 0 | 0 | 3014 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 556499 | 16299 | SH |  | SOLE |  | 4309 | 0 | 11990 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9075 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1416623 | 4837 | SH |  | SOLE |  | 848 | 0 | 3989 |
| ELI LILLY  CO | COM | 532457108 |  | 174756 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| ELI LILLY  CO | COM | 532457108 |  | 246498 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| ELI LILLY  CO | COM | 532457108 |  | 9198 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5978505 | 6500 | SH | Put | SOLE |  | 800 | 0 | 5700 |
| ELI LILLY  CO | COM | 532457108 |  | 99704132 | 108399 | SH |  | SOLE |  | 43389 | 0 | 65010 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 849300 | 70904 | SH |  | SOLE |  | 2134 | 0 | 68770 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 807931 | 1094 | SH |  | SOLE |  | 112 | 0 | 982 |
| EMERSON ELEC CO | COM | 291011104 |  | 25942 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| EMERSON ELEC CO | COM | 291011104 |  | 8254 | 63 | SH |  | DFND | 2 | 0 | 0 | 63 |
| EMERSON ELEC CO | COM | 291011104 |  | 2751420 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| EMERSON ELEC CO | COM | 291011104 |  | 3276 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20877211 | 159341 | SH |  | SOLE |  | 18635 | 0 | 140706 |
| ENBRIDGE INC | COM | 29250N105 |  | 6230446 | 115082 | SH |  | SOLE |  | 102868 | 0 | 12214 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 30073 | 16707 | SH |  | SOLE |  | 1299 | 0 | 15408 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 2369200 | 204771 | SH |  | SOLE |  | 0 | 0 | 204771 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 231311 | 11985 | SH |  | DFND | 2 | 0 | 0 | 11985 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 96500 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7396945 | 383260 | SH |  | SOLE |  | 19794 | 0 | 363466 |
| ENPRO INC | COM | 29355X107 |  | 9775 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| ENPRO INC | COM | 29355X107 |  | 89983 | 359 | SH |  | DFND | 2 | 0 | 0 | 359 |
| ENPRO INC | COM | 29355X107 |  | 440939 | 1759 | SH |  | SOLE |  | 593 | 0 | 1166 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 16730 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 114086 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 624275 | 3097 | SH |  | SOLE |  | 953 | 0 | 2144 |
| ENTEGRIS INC | COM | 29362U104 |  | 1001554 | 8542 | SH |  | SOLE |  | 8128 | 0 | 414 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2368571 | 21078 | SH |  | SOLE |  | 7713 | 0 | 13365 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1104331 | 20409 | SH |  | SOLE |  | 14027 | 0 | 6382 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 158928 | 4200 | SH |  | DFND | 2 | 0 | 0 | 4200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 38 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7272359 | 192187 | SH |  | SOLE |  | 67470 | 0 | 124717 |
| EOG RES INC | COM | 26875P101 |  | 9831 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| EOG RES INC | COM | 26875P101 |  | 133872 | 926 | SH |  | DFND | 2 | 0 | 0 | 926 |
| EOG RES INC | COM | 26875P101 |  | 55949 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2484060 | 17180 | SH |  | SOLE |  | 3634 | 0 | 13546 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1087673 | 219289 | SH |  | SOLE |  | 2000 | 0 | 217289 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 49600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 369055 | 7339 | SH |  | SOLE |  | 248 | 0 | 7091 |
| EQT CORP | COM | 26884L109 |  | 64 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| EQT CORP | COM | 26884L109 |  | 450539 | 7078 | SH |  | SOLE |  | 2789 | 0 | 4289 |
| EQUIFAX INC | COM | 294429105 |  | 1627855 | 9039 | SH |  | SOLE |  | 658 | 0 | 8381 |
| EQUINIX INC | COM | 29444U700 |  | 29407 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| EQUINIX INC | COM | 29444U700 |  | 112728 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| EQUINIX INC | COM | 29444U700 |  | 3921 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18417218 | 18787 | SH |  | SOLE |  | 4048 | 0 | 14739 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 239083 | 5664 | SH |  | SOLE |  | 3774 | 0 | 1890 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5541 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 604959 | 9602 | SH |  | SOLE |  | 1541 | 0 | 8061 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5780 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| ERIE INDTY CO | CL A | 29530P102 |  | 791973 | 3150 | SH |  | SOLE |  | 590 | 0 | 2560 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 271641 | 99139 | SH |  | SOLE |  | 99139 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 76675 | 2500 | SH |  | DFND | 2 | 0 | 0 | 2500 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4601 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 268352 | 8748 | SH |  | SOLE |  | 3272 | 0 | 5476 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 750646 | 18640 | SH |  | SOLE |  | 2808 | 0 | 15832 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4647 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 41552134 | 169894 | SH |  | SOLE |  | 89302 | 0 | 80592 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1102790 | 10277 | SH |  | SOLE |  | 783 | 0 | 9494 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 568890 | 32960 | SH |  | SOLE |  | 0 | 0 | 32960 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3441858 | 169050 | SH |  | SOLE |  | 100 | 0 | 168950 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 553020 | 12394 | SH |  | SOLE |  | 1972 | 0 | 10422 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 237074 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| EVERCORE INC | CLASS A | 29977A105 |  | 359036 | 1203 | SH |  | SOLE |  | 514 | 0 | 689 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 377040 | 1153 | SH |  | SOLE |  | 182 | 0 | 971 |
| EVERGY INC | COM | 30034W106 |  | 7946 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| EVERGY INC | COM | 30034W106 |  | 1577127 | 19251 | SH |  | SOLE |  | 2720 | 0 | 16531 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5750 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1449049 | 20913 | SH |  | SOLE |  | 4082 | 0 | 16831 |
| EVERTEC INC | COM | 30040P103 |  | 28 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| EVERTEC INC | COM | 30040P103 |  | 71312 | 2527 | SH |  | DFND | 2 | 0 | 0 | 2527 |
| EVERTEC INC | COM | 30040P103 |  | 278540 | 9870 | SH |  | SOLE |  | 3838 | 0 | 6032 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1189851 | 52765 | SH |  | SOLE |  | 0 | 0 | 52765 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1382714 | 20205 | SH |  | SOLE |  | 841 | 0 | 19364 |
| EXELIXIS INC | COM | 30161Q104 |  | 250052 | 5829 | SH |  | SOLE |  | 524 | 0 | 5305 |
| EXELON CORP | COM | 30161N101 |  | 15981 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| EXELON CORP | COM | 30161N101 |  | 2892 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| EXELON CORP | COM | 30161N101 |  | 2848246 | 58101 | SH |  | SOLE |  | 15403 | 0 | 42698 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 350350 | 3191 | SH |  | SOLE |  | 434 | 0 | 2757 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2771 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 741620 | 3211 | SH |  | SOLE |  | 349 | 0 | 2862 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1399917 | 9773 | SH |  | SOLE |  | 4700 | 0 | 5073 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4196 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14162 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 741016 | 5648 | SH |  | SOLE |  | 722 | 0 | 4926 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 60365 | 4003 | SH |  | DFND | 2 | 0 | 0 | 4003 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 4072 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 52780 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 214287 | 14210 | SH |  | SOLE |  | 5210 | 0 | 9000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 412443 | 2431 | SH |  | DFND | 2 | 0 | 0 | 2431 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434499 | 2561 | SH |  | DFND | 3 | 0 | 0 | 2561 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3002982 | 17700 | SH | Put | SOLE |  | 0 | 0 | 17700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2895531 | 17066 | SH |  | DFND | 1 | 17066 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112090160 | 660671 | SH |  | SOLE |  | 235198 | 0 | 425473 |
| F5 INC | COM | 315616102 |  | 1321659 | 4567 | SH |  | SOLE |  | 216 | 0 | 4351 |
| FABRINET | SHS | G3323L100 |  | 125165 | 240 | SH |  | DFND | 2 | 0 | 0 | 240 |
| FABRINET | SHS | G3323L100 |  | 26076 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| FABRINET | SHS | G3323L100 |  | 824027 | 1579 | SH |  | SOLE |  | 483 | 0 | 1096 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 260800 | 1201 | SH |  | SOLE |  | 193 | 0 | 1008 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| FAIR ISAAC CORP | COM | 303250104 |  | 213508 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| FAIR ISAAC CORP | COM | 303250104 |  | 724901 | 678 | SH |  | SOLE |  | 53 | 0 | 625 |
| FASTENAL CO | COM | 311900104 |  | 15730 | 339 | SH |  | DFND | 3 | 0 | 0 | 339 |
| FASTENAL CO | COM | 311900104 |  | 46632 | 1005 | SH |  | DFND | 2 | 0 | 0 | 1005 |
| FASTENAL CO | COM | 311900104 |  | 236640 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| FASTENAL CO | COM | 311900104 |  | 6030093 | 129958 | SH |  | SOLE |  | 84498 | 0 | 45460 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8922 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1309750 | 12331 | SH |  | SOLE |  | 1855 | 0 | 10476 |
| FEDEX CORP | COM | 31428X106 |  | 40055 | 112 | SH |  | DFND | 2 | 0 | 0 | 112 |
| FEDEX CORP | COM | 31428X106 |  | 35720 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 10348645 | 28993 | SH |  | SOLE |  | 8739 | 0 | 20254 |
| FERRARI N V | COM | N3167Y103 |  | 531296 | 1569 | SH |  | SOLE |  | 645 | 0 | 924 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4102683 | 48317 | SH |  | SOLE |  | 16512 | 0 | 31805 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 16379 | 313 | SH |  | DFND | 3 | 0 | 0 | 313 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 653026 | 12479 | SH |  | DFND | 2 | 0 | 0 | 12479 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 4939 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1718709 | 29228 | SH |  | SOLE |  | 0 | 0 | 29228 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 26638 | 453 | SH |  | DFND | 3 | 0 | 0 | 453 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4474 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 23090 | 418 | SH |  | DFND | 3 | 0 | 0 | 418 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1279702 | 18786 | SH |  | DFND | 2 | 0 | 0 | 18786 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 32016 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1288853 | 13820 | SH |  | DFND | 2 | 0 | 0 | 13820 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 32361 | 347 | SH |  | DFND | 3 | 0 | 0 | 347 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 552247 | 16233 | SH |  | DFND | 2 | 0 | 0 | 16233 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 14050 | 413 | SH |  | DFND | 3 | 0 | 0 | 413 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 43313 | 617 | SH |  | DFND | 3 | 0 | 0 | 617 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1725867 | 24585 | SH |  | DFND | 2 | 0 | 0 | 24585 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 34828 | 495 | SH |  | DFND | 3 | 0 | 0 | 495 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1389891 | 19754 | SH |  | DFND | 2 | 0 | 0 | 19754 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 34608 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1384839 | 16006 | SH |  | DFND | 2 | 0 | 0 | 16006 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 103817 | 499 | SH |  | DFND | 3 | 0 | 0 | 499 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4253260 | 20443 | SH |  | DFND | 2 | 0 | 0 | 20443 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 344975 | 5985 | SH |  | DFND | 2 | 0 | 0 | 5985 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 8646 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 281963 | 10478 | SH |  | DFND | 2 | 0 | 0 | 10478 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 7050 | 262 | SH |  | DFND | 3 | 0 | 0 | 262 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 309054 | 5232 | SH |  | DFND | 2 | 0 | 0 | 5232 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7797 | 132 | SH |  | DFND | 3 | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3603 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4035 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3283 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7588 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 15015 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 16093 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6532 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 14850 | 218 | SH |  | DFND | 1 | 218 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 16183 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 48060 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20147 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1372060 | 18898 | SH |  | SOLE |  | 756 | 0 | 18142 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 270635 | 6050 | SH |  | SOLE |  | 6029 | 0 | 21 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 447357 | 12813 | SH |  | SOLE |  | 6184 | 0 | 6629 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 355105 | 7084 | SH |  | SOLE |  | 6637 | 0 | 447 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 3019016 | 80527 | SH |  | SOLE |  | 12636 | 0 | 67891 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 7062270 | 109339 | SH |  | SOLE |  | 16692 | 0 | 92647 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 9776714 | 177047 | SH |  | SOLE |  | 19431 | 0 | 157616 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1739278 | 47952 | SH |  | SOLE |  | 32778 | 0 | 15174 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 33382380 | 565131 | SH |  | SOLE |  | 77155 | 0 | 487976 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 37377188 | 648458 | SH |  | SOLE |  | 87940 | 0 | 560518 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6541436 | 175844 | SH |  | SOLE |  | 102179 | 0 | 73665 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 30886154 | 1147756 | SH |  | SOLE |  | 182803 | 0 | 964953 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 70427401 | 1345830 | SH |  | SOLE |  | 184151 | 0 | 1161679 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 138904069 | 1489426 | SH |  | SOLE |  | 202791 | 0 | 1286635 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 148937661 | 1721423 | SH |  | SOLE |  | 235752 | 0 | 1485671 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 59163802 | 1739087 | SH |  | SOLE |  | 240130 | 0 | 1498957 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 137471208 | 2018073 | SH |  | SOLE |  | 279739 | 0 | 1738334 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 150541830 | 2139592 | SH |  | SOLE |  | 290105 | 0 | 1849487 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 448274328 | 2154645 | SH |  | SOLE |  | 300801 | 0 | 1853844 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 185654302 | 2644646 | SH |  | SOLE |  | 363723 | 0 | 2280923 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 836415 | 40057 | SH |  | SOLE |  | 181 | 0 | 39876 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 310973 | 10570 | SH |  | SOLE |  | 8402 | 0 | 2168 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 213 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1995630 | 43574 | SH |  | SOLE |  | 3289 | 0 | 40285 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 388157 | 8368 | SH |  | SOLE |  | 684 | 0 | 7684 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 125226 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5348 | 114 | SH |  | DFND | 2 | 0 | 0 | 114 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 364684 | 7773 | SH |  | SOLE |  | 1265 | 0 | 6508 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 65674 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 116525 | 1974 | SH |  | DFND | 2 | 0 | 0 | 1974 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6874247 | 116453 | SH |  | SOLE |  | 35397 | 0 | 81056 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6888 | 147 | SH |  | DFND | 2 | 0 | 0 | 147 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4733 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2825732 | 60415 | SH |  | SOLE |  | 7745 | 0 | 52670 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2163714 | 46174 | SH |  | DFND | 1 | 46174 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 655340 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1048523 | 49599 | SH |  | SOLE |  | 49500 | 0 | 99 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 277245 | 4598 | SH |  | SOLE |  | 416 | 0 | 4182 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 389768 | 206 | SH |  | SOLE |  | 147 | 0 | 59 |
| FIRST SOLAR INC | COM | 336433107 |  | 4932 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| FIRST SOLAR INC | COM | 336433107 |  | 3647886 | 18492 | SH |  | SOLE |  | 7438 | 0 | 11054 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 258136 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 265592 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 10396 | 111 | SH |  | DFND | 2 | 0 | 0 | 111 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 59006 | 630 | SH |  | DFND | 3 | 0 | 0 | 630 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3715370 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 824118 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 254353 | 3725 | SH |  | SOLE |  | 989 | 0 | 2736 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 873175 | 7161 | SH |  | SOLE |  | 1415 | 0 | 5746 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2993384 | 73783 | SH |  | SOLE |  | 0 | 0 | 73783 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 280247 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 31340 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 383428 | 22864 | SH |  | SOLE |  | 0 | 0 | 22864 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 818989 | 13066 | SH |  | SOLE |  | 39 | 0 | 13027 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1511209 | 13818 | SH |  | SOLE |  | 184 | 0 | 13634 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 712387 | 3044 | SH |  | SOLE |  | 209 | 0 | 2835 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 204709 | 4030 | SH |  | SOLE |  | 787 | 0 | 3243 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 677887 | 15526 | SH |  | SOLE |  | 2391 | 0 | 13135 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 6024934 | 128108 | SH |  | SOLE |  | 2853 | 0 | 125255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 243980 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6564 | 265 | SH |  | DFND | 2 | 0 | 0 | 265 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 877992 | 35445 | SH |  | SOLE |  | 1341 | 0 | 34104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1020775 | 25223 | SH |  | SOLE |  | 16823 | 0 | 8400 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 168178 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 596864 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 321482 | 13079 | SH |  | SOLE |  | 0 | 0 | 13079 |
| FIRSTENERGY CORP | COM | 337932107 |  | 733045 | 14468 | SH |  | SOLE |  | 2861 | 0 | 11607 |
| FISERV INC | COM | 337738108 |  | 893 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| FISERV INC | COM | 337738108 |  | 217620 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| FISERV INC | COM | 337738108 |  | 117180 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1343884 | 24083 | SH |  | SOLE |  | 3865 | 0 | 20218 |
| FIVE BELOW INC | COM | 33829M101 |  | 2285 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| FIVE BELOW INC | COM | 33829M101 |  | 813761 | 3560 | SH |  | SOLE |  | 1023 | 0 | 2537 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 261704 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| FLEX LNG LTD | SHS | G35947202 |  | 481746 | 16214 | SH |  | SOLE |  | 246 | 0 | 15968 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 926608 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 12896 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3009065 | 45967 | SH |  | SOLE |  | 10249 | 0 | 35718 |
| FLOWERS FOODS INC | COM | 343498101 |  | 103058 | 12644 | SH |  | SOLE |  | 232 | 0 | 12412 |
| FLOWSERVE CORP | COM | 34354P105 |  | 254320 | 3448 | SH |  | SOLE |  | 676 | 0 | 2772 |
| FORD MTR CO | COM | 345370860 |  | 2331 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| FORD MTR CO | COM | 345370860 |  | 2910146 | 252175 | SH |  | SOLE |  | 113888 | 0 | 138287 |
| FORTINET INC | COM | 34959E109 |  | 14710 | 180 | SH |  | DFND | 3 | 0 | 0 | 180 |
| FORTINET INC | COM | 34959E109 |  | 62271 | 762 | SH |  | DFND | 2 | 0 | 0 | 762 |
| FORTINET INC | COM | 34959E109 |  | 15045401 | 184108 | SH |  | SOLE |  | 32486 | 0 | 151622 |
| FORTIVE CORP | COM | 34959J108 |  | 215218 | 3891 | SH |  | SOLE |  | 2465 | 0 | 1426 |
| FOX CORP | CL A COM | 35137L105 |  | 266678 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| FOX CORP | CL B COM | 35137L204 |  | 315743 | 5945 | SH |  | SOLE |  | 1364 | 0 | 4581 |
| FRANCO NEV CORP | COM | 351858105 |  | 572552 | 2316 | SH |  | SOLE |  | 149 | 0 | 2167 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 244388 | 10194 | SH |  | SOLE |  | 3156 | 0 | 7038 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1344907 | 54252 | SH |  | SOLE |  | 0 | 0 | 54252 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 67718 | 2344 | SH |  | DFND | 3 | 0 | 0 | 2344 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 14690 | 369 | SH |  | DFND | 3 | 0 | 0 | 369 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 27230 | 684 | SH |  | DFND | 2 | 0 | 0 | 684 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 882530 | 22168 | SH |  | SOLE |  | 1626 | 0 | 20542 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 3853803 | 133394 | SH |  | SOLE |  | 9749 | 0 | 123645 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 20573 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 101160 | 1721 | SH |  | DFND | 2 | 0 | 0 | 1721 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2885849 | 49095 | SH |  | SOLE |  | 15290 | 0 | 33805 |
| FRESHPET INC | COM | 358039105 |  | 204643 | 3470 | SH |  | SOLE |  | 15 | 0 | 3455 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 84307 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| FRONTDOOR INC | COM | 35905A109 |  | 2379 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| FRONTDOOR INC | COM | 35905A109 |  | 63379 | 1199 | SH |  | DFND | 2 | 0 | 0 | 1199 |
| FRONTDOOR INC | COM | 35905A109 |  | 239297 | 4527 | SH |  | SOLE |  | 1674 | 0 | 2853 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 79779 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| FS KKR CAP CORP | COM | 302635206 |  | 6436472 | 626540 | SH |  | SOLE |  | 892 | 0 | 625648 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 366139 | 29267 | SH |  | SOLE |  | 509 | 0 | 28758 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1225 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 556543 | 2270 | SH |  | SOLE |  | 597 | 0 | 1673 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3296 | 119 | SH |  | DFND | 3 | 0 | 0 | 119 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 458213 | 16542 | SH |  | SOLE |  | 67 | 0 | 16475 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15810 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5631 | 26 | SH |  | DFND | 2 | 0 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3086387 | 14249 | SH |  | SOLE |  | 9318 | 0 | 4931 |
| GAMESTOP CORP | CL A | 36467W109 |  | 210470 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| GAMING  LEISURE P | COM | 36467J108 |  | 289680 | 6528 | SH |  | SOLE |  | 34 | 0 | 6494 |
| GARMIN LTD | SHS | H2906T109 |  | 2088 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| GARMIN LTD | SHS | H2906T109 |  | 3944 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1652763 | 7122 | SH |  | SOLE |  | 2198 | 0 | 4924 |
| GARTNER INC | COM | 366651107 |  | 2058 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| GARTNER INC | COM | 366651107 |  | 8020466 | 50652 | SH |  | SOLE |  | 49513 | 0 | 1139 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 78434 | 3469 | SH |  | DFND | 2 | 0 | 0 | 3469 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 317489 | 14042 | SH |  | SOLE |  | 5475 | 0 | 8567 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18476 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| GE AEROSPACE | COM NEW | 369604301 |  | 87552 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37520 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3603879 | 12700 | SH | Put | SOLE |  | 12400 | 0 | 300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37839827 | 133167 | SH |  | SOLE |  | 66752 | 0 | 66415 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6620 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1993 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 995299 | 13982 | SH |  | SOLE |  | 4879 | 0 | 9103 |
| GE VERNOVA INC | COM | 36828A101 |  | 128390 | 147 | SH |  | DFND | 2 | 0 | 0 | 147 |
| GE VERNOVA INC | COM | 36828A101 |  | 55898 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| GE VERNOVA INC | COM | 36828A101 |  | 17468 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 523740 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 37100870 | 42481 | SH |  | SOLE |  | 19905 | 0 | 22576 |
| GENERAC HLDGS INC | COM | 368736104 |  | 316044 | 1618 | SH |  | DFND | 2 | 0 | 0 | 1618 |
| GENERAC HLDGS INC | COM | 368736104 |  | 423534 | 2168 | SH |  | SOLE |  | 726 | 0 | 1442 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 620542 | 1808 | SH |  | DFND | 2 | 0 | 0 | 1808 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10640 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23462586 | 68359 | SH |  | SOLE |  | 11867 | 0 | 56492 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4220348 | 12296 | SH |  | DFND | 1 | 12296 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1293245 | 34745 | SH |  | SOLE |  | 7894 | 0 | 26851 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14453 | 194 | SH |  | DFND | 3 | 0 | 0 | 194 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6244928 | 83822 | SH |  | SOLE |  | 9508 | 0 | 74314 |
| GENPACT LIMITED | SHS | G3922B107 |  | 202276 | 5429 | SH |  | SOLE |  | 504 | 0 | 4925 |
| GENTEX CORP | COM | 371901109 |  | 307962 | 14094 | SH |  | SOLE |  | 5119 | 0 | 8975 |
| GENUINE PARTS CO | COM | 372460105 |  | 15595 | 146 | SH |  | DFND | 2 | 0 | 0 | 146 |
| GENUINE PARTS CO | COM | 372460105 |  | 32044 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 893743 | 8379 | SH |  | SOLE |  | 1261 | 0 | 7118 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 286262 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 175049 | 1256 | SH |  | DFND | 2 | 0 | 0 | 1256 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39024 | 280 | SH |  | DFND | 3 | 0 | 0 | 280 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2386851 | 17126 | SH |  | DFND | 1 | 17126 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14206463 | 101930 | SH |  | SOLE |  | 21935 | 0 | 79995 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 18638513 | 417249 | SH |  | SOLE |  | 8338 | 0 | 408911 |
| GLAUKOS CORP | COM | 377322102 |  | 7859 | 73 | SH |  | DFND | 3 | 0 | 0 | 73 |
| GLAUKOS CORP | COM | 377322102 |  | 1587447 | 14745 | SH |  | SOLE |  | 261 | 0 | 14484 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 177918 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 134600 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 628386 | 9335 | SH |  | SOLE |  | 777 | 0 | 8558 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 364446 | 7809 | SH |  | DFND | 2 | 0 | 0 | 7809 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4672 | 195 | SH |  | DFND | 2 | 0 | 0 | 195 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 263152 | 3559 | SH |  | DFND | 2 | 0 | 0 | 3559 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2909 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 13521 | 251 | SH |  | DFND | 3 | 0 | 0 | 251 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 318736 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 471166 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2935 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 592953 | 11670 | SH |  | DFND | 2 | 0 | 0 | 11670 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 73563 | 3998 | SH |  | DFND | 3 | 0 | 0 | 3998 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 462171 | 25118 | SH |  | DFND | 2 | 0 | 0 | 25118 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 558797 | 7557 | SH |  | SOLE |  | 31 | 0 | 7526 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 770759 | 19696 | SH |  | SOLE |  | 455 | 0 | 19241 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1419416 | 59240 | SH |  | SOLE |  | 589 | 0 | 58651 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 915327 | 25710 | SH |  | SOLE |  | 797 | 0 | 24913 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 15421537 | 464224 | SH |  | SOLE |  | 909 | 0 | 463315 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1146488 | 21281 | SH |  | SOLE |  | 1171 | 0 | 20110 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1742956 | 46764 | SH |  | SOLE |  | 1366 | 0 | 45398 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 306476 | 4013 | SH |  | SOLE |  | 2046 | 0 | 1967 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 499240 | 10308 | SH |  | SOLE |  | 2116 | 0 | 8192 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3427528 | 67457 | SH |  | SOLE |  | 10389 | 0 | 57068 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 209042 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 685509 | 39970 | SH |  | SOLE |  | 15494 | 0 | 24476 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 17531740 | 375653 | SH |  | SOLE |  | 22491 | 0 | 353162 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 29484284 | 1602406 | SH |  | SOLE |  | 258997 | 0 | 1343409 |
| GLOBANT S A | COM | L44385109 |  | 287726 | 6240 | SH |  | SOLE |  | 69 | 0 | 6171 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3720873 | 26735 | SH |  | SOLE |  | 450 | 0 | 26285 |
| GLOBUS MED INC | CL A | 379577208 |  | 220656 | 2561 | SH |  | SOLE |  | 54 | 0 | 2507 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1058224 | 115126 | SH |  | SOLE |  | 6924 | 0 | 108202 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 818414 | 88958 | SH |  | DFND | 1 | 88958 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 34380 | 274 | SH |  | DFND | 2 | 0 | 0 | 274 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 252828 | 5862 | SH |  | SOLE |  | 5861 | 0 | 1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5136321 | 41047 | SH |  | SOLE |  | 7362 | 0 | 33685 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4598699 | 45899 | SH |  | SOLE |  | 8948 | 0 | 36951 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 91596 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1719052 | 2032 | SH |  | DFND | 2 | 0 | 0 | 2032 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3130163 | 3700 | SH | Put | SOLE |  | 600 | 0 | 3100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 81267515 | 96061 | SH |  | SOLE |  | 22620 | 0 | 73441 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2709 | 214 | SH |  | DFND | 2 | 0 | 0 | 214 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6224514 | 491666 | SH |  | SOLE |  | 101317 | 0 | 390349 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 92908 | 25383 | SH |  | SOLE |  | 23216 | 0 | 2167 |
| GRANITE CONSTR INC | COM | 387328107 |  | 11161 | 93 | SH |  | DFND | 3 | 0 | 0 | 93 |
| GRANITE CONSTR INC | COM | 387328107 |  | 85807 | 715 | SH |  | DFND | 2 | 0 | 0 | 715 |
| GRANITE CONSTR INC | COM | 387328107 |  | 378464 | 3153 | SH |  | SOLE |  | 1044 | 0 | 2109 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 325493 | 7056 | SH |  | SOLE |  | 1460 | 0 | 5596 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 960989 | 95457 | SH |  | SOLE |  | 770 | 0 | 94687 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1162697 | 38768 | SH |  | SOLE |  | 18805 | 0 | 19963 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 211040 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 8519117 | 161469 | SH |  | SOLE |  | 58250 | 0 | 103219 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 27804 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 349655 | 17606 | SH |  | SOLE |  | 6913 | 0 | 10693 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 441290 | 25851 | SH |  | SOLE |  | 1149 | 0 | 24702 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 70702 | 1097 | SH |  | DFND | 2 | 0 | 0 | 1097 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 274815 | 4264 | SH |  | SOLE |  | 1575 | 0 | 2689 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 8927 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 74722 | 226 | SH |  | DFND | 2 | 0 | 0 | 226 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 290679 | 879 | SH |  | SOLE |  | 319 | 0 | 560 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 62274 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 234027 | 4204 | SH |  | DFND | 2 | 0 | 0 | 4204 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2728330 | 49356 | SH |  | SOLE |  | 8693 | 0 | 40663 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4263402 | 28506 | SH |  | SOLE |  | 0 | 0 | 28506 |
| H2O AMERICA | COM | 784305104 |  | 475227 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 599687 | 59908 | SH |  | SOLE |  | 38245 | 0 | 21663 |
| HALLIBURTON CO | COM | 406216101 |  | 110849 | 2843 | SH |  | DFND | 2 | 0 | 0 | 2843 |
| HALLIBURTON CO | COM | 406216101 |  | 39 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 717479 | 18398 | SH |  | SOLE |  | 5288 | 0 | 13110 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 313762 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 246875 | 1424 | SH |  | SOLE |  | 39 | 0 | 1385 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 223007 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| HARROW INC | COM | 415858109 |  | 580732 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 32463 | 239 | SH |  | DFND | 2 | 0 | 0 | 239 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4330 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1522036 | 11209 | SH |  | SOLE |  | 1613 | 0 | 9596 |
| HASBRO INC | COM | 418056107 |  | 334464 | 3571 | SH |  | SOLE |  | 229 | 0 | 3342 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6152 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8045 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5604616 | 11842 | SH |  | SOLE |  | 1347 | 0 | 10495 |
| HECLA MINING COMPANY | COM | 422704106 |  | 256520 | 13769 | SH |  | SOLE |  | 3816 | 0 | 9953 |
| HEICO CORP NEW | COM | 422806109 |  | 167262 | 610 | SH |  | DFND | 2 | 0 | 0 | 610 |
| HEICO CORP NEW | COM | 422806109 |  | 149541 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 310397 | 3118 | SH |  | SOLE |  | 2612 | 0 | 506 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1145422 | 77549 | SH |  | SOLE |  | 7238 | 0 | 70311 |
| HERITAGE COMM CORP | COM | 426927109 |  | 994866 | 78895 | SH |  | DFND | 1 | 78895 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 30768 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| HERSHEY CO | COM | 427866108 |  | 2050774 | 9863 | SH |  | SOLE |  | 3799 | 0 | 6064 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10874 | 454 | SH |  | DFND | 3 | 0 | 0 | 454 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1351497 | 56491 | SH |  | SOLE |  | 15838 | 0 | 40653 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 584201 | 24390 | SH |  | DFND | 1 | 24390 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 304898 | 4886 | SH |  | SOLE |  | 885 | 0 | 4001 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 66240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19765 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 47132 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2853221 | 9382 | SH |  | SOLE |  | 4027 | 0 | 5355 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 50945 | 2454 | SH |  | SOLE |  | 447 | 0 | 2007 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 151548 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 50319 | 1507 | SH |  | DFND | 2 | 0 | 0 | 1507 |
| HNI CORP | COM | 404251100 |  | 186822 | 5594 | SH |  | SOLE |  | 2021 | 0 | 3573 |
| HOME DEPOT INC | COM | 437076102 |  | 1110333 | 3376 | SH |  | DFND | 2 | 0 | 0 | 3376 |
| HOME DEPOT INC | COM | 437076102 |  | 83867 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| HOME DEPOT INC | COM | 437076102 |  | 1216893 | 3700 | SH | Put | SOLE |  | 1400 | 0 | 2300 |
| HOME DEPOT INC | COM | 437076102 |  | 945888 | 2876 | SH |  | DFND | 1 | 2876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 75825348 | 230540 | SH |  | SOLE |  | 60394 | 0 | 170146 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 446908 | 18383 | SH |  | SOLE |  | 2201 | 0 | 16182 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52213 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208852 | 924 | SH |  | DFND | 2 | 0 | 0 | 924 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1152753 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226030 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21092222 | 93312 | SH |  | SOLE |  | 32563 | 0 | 60749 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4757 | 210 | SH |  | DFND | 2 | 0 | 0 | 210 |
| HORMEL FOODS CORP | COM | 440452100 |  | 647025 | 28566 | SH |  | SOLE |  | 4547 | 0 | 24019 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 194593 | 10086 | SH |  | SOLE |  | 350 | 0 | 9736 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 32772 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7144 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26733 | 116 | SH |  | DFND | 3 | 0 | 0 | 116 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4148 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9652106 | 41880 | SH |  | SOLE |  | 33367 | 0 | 8513 |
| HP INC | COM | 40434L105 |  | 1085491 | 56217 | SH |  | SOLE |  | 5253 | 0 | 50964 |
| HP INC | COM | 40434L105 |  | 136375 | 6990 | SH |  | DFND | 1 | 6990 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 82283 | 971 | SH |  | DFND | 3 | 0 | 0 | 971 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 682125 | 8088 | SH |  | SOLE |  | 4264 | 0 | 3824 |
| HUBBELL INC | COM | 443510607 |  | 1472 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 642589 | 1308 | SH |  | SOLE |  | 478 | 0 | 830 |
| HUMANA INC | COM | 444859102 |  | 2440 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| HUMANA INC | COM | 444859102 |  | 104034 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| HUMANA INC | COM | 444859102 |  | 807177 | 4633 | SH |  | SOLE |  | 545 | 0 | 4088 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 714527 | 3372 | SH |  | DFND | 2 | 0 | 0 | 3372 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 29391032 | 138701 | SH |  | SOLE |  | 22908 | 0 | 115793 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 626302 | 39693 | SH |  | SOLE |  | 6598 | 0 | 33095 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 658894 | 1734 | SH |  | SOLE |  | 285 | 0 | 1449 |
| IAC INC | COM NEW | 44891N208 |  | 562742 | 14058 | SH |  | SOLE |  | 9905 | 0 | 4153 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3367 | 130 | SH |  | DFND | 2 | 0 | 0 | 130 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 391023 | 15096 | SH |  | SOLE |  | 3944 | 0 | 11152 |
| ICU MED INC | COM | 44930G107 |  | 72195 | 559 | SH |  | DFND | 2 | 0 | 0 | 559 |
| ICU MED INC | COM | 44930G107 |  | 303631 | 2351 | SH |  | SOLE |  | 925 | 0 | 1426 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1848027 | 55463 | SH |  | SOLE |  | 269 | 0 | 55194 |
| IDEXX LABS INC | COM | 45168D104 |  | 9552 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| IDEXX LABS INC | COM | 45168D104 |  | 11800 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| IDEXX LABS INC | COM | 45168D104 |  | 2194597 | 3905 | SH |  | SOLE |  | 867 | 0 | 3038 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37452 | 143 | SH |  | DFND | 2 | 0 | 0 | 143 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10476 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 57618 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6992874 | 26715 | SH |  | SOLE |  | 8094 | 0 | 18621 |
| ILLUMINA INC | COM | 452327109 |  | 513460 | 4165 | SH |  | SOLE |  | 472 | 0 | 3693 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 105723 | 13784 | SH |  | SOLE |  | 383 | 0 | 13401 |
| IMMUNOME INC | COM | 45257U108 |  | 1070537 | 48950 | SH |  | SOLE |  | 0 | 0 | 48950 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 488549 | 3721 | SH |  | SOLE |  | 2445 | 0 | 1276 |
| IMPINJ INC | COM | 453204109 |  | 46215 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 261241 | 2543 | SH |  | SOLE |  | 2529 | 0 | 14 |
| INCYTE CORP | COM | 45337C102 |  | 1227069 | 13037 | SH |  | SOLE |  | 418 | 0 | 12619 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 26102 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1429730 | 54883 | SH |  | SOLE |  | 23903 | 0 | 30980 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 525187 | 6554 | SH |  | SOLE |  | 2128 | 0 | 4426 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 234615 | 10065 | SH |  | SOLE |  | 408 | 0 | 9657 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 443688 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 11518002 | 278448 | SH |  | SOLE |  | 0 | 0 | 278448 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 107477549 | 2194315 | SH |  | SOLE |  | 0 | 0 | 2194315 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 380897 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 5910747 | 123138 | SH |  | SOLE |  | 0 | 0 | 123138 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 4937319 | 114760 | SH |  | SOLE |  | 0 | 0 | 114760 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 796623 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 5755374 | 107920 | SH |  | SOLE |  | 0 | 0 | 107920 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1172745 | 25355 | SH |  | SOLE |  | 0 | 0 | 25355 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 866052 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1953836 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 857911 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1560272 | 34968 | SH |  | SOLE |  | 0 | 0 | 34968 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 7550887 | 184799 | SH |  | SOLE |  | 0 | 0 | 184799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 772584 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 319998 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 41031211 | 1048212 | SH |  | SOLE |  | 0 | 0 | 1048212 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 520817 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 21953926 | 509845 | SH |  | SOLE |  | 2421 | 0 | 507424 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 10692 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2943 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 321082 | 1962 | SH |  | SOLE |  | 832 | 0 | 1130 |
| INSPERITY INC | COM | 45778Q107 |  | 581901 | 21520 | SH |  | SOLE |  | 21500 | 0 | 20 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 8485 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 232782 | 877 | SH |  | SOLE |  | 124 | 0 | 753 |
| INSULET CORP | COM | 45784P101 |  | 208208 | 991 | SH |  | SOLE |  | 421 | 0 | 570 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 72512 | 824 | SH |  | DFND | 2 | 0 | 0 | 824 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2092024 | 23773 | SH |  | SOLE |  | 1205 | 0 | 22568 |
| INTEL CORP | COM | 458140100 |  | 50220 | 1138 | SH |  | DFND | 3 | 0 | 0 | 1138 |
| INTEL CORP | COM | 458140100 |  | 213369 | 4835 | SH |  | DFND | 2 | 0 | 0 | 4835 |
| INTEL CORP | COM | 458140100 |  | 1156206 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| INTEL CORP | COM | 458140100 |  | 127977 | 2900 | SH | Put | DFND | 2 | 0 | 0 | 2900 |
| INTEL CORP | COM | 458140100 |  | 1449524 | 32846 | SH |  | DFND | 1 | 32846 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13569847 | 307495 | SH |  | SOLE |  | 100900 | 0 | 206595 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4360 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29779 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1152762 | 17186 | SH |  | SOLE |  | 7862 | 0 | 9324 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 222079 | 1412 | SH |  | DFND | 2 | 0 | 0 | 1412 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 33501 | 213 | SH |  | DFND | 3 | 0 | 0 | 213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19054853 | 121151 | SH |  | SOLE |  | 44648 | 0 | 76503 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8726 | 36 | SH |  | DFND | 3 | 0 | 0 | 36 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 355344 | 1466 | SH |  | DFND | 2 | 0 | 0 | 1466 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2326944 | 9600 | SH | Put | SOLE |  | 4100 | 0 | 5500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1236916 | 5103 | SH |  | DFND | 1 | 5103 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23099875 | 95297 | SH |  | SOLE |  | 21530 | 0 | 73767 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 380131 | 5219 | SH |  | SOLE |  | 595 | 0 | 4624 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 239505 | 6706 | SH |  | SOLE |  | 1863 | 0 | 4843 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1054935 | 29550 | SH |  | DFND | 1 | 29550 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 222284 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| INTUIT | COM | 461202103 |  | 56642 | 131 | SH |  | DFND | 2 | 0 | 0 | 131 |
| INTUIT | COM | 461202103 |  | 33293 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| INTUIT | COM | 461202103 |  | 129714 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| INTUIT | COM | 461202103 |  | 38914 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13645575 | 31555 | SH |  | SOLE |  | 7822 | 0 | 23733 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 55319 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 132765 | 288 | SH |  | DFND | 2 | 0 | 0 | 288 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 414891 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14914100 | 32351 | SH |  | SOLE |  | 7959 | 0 | 24392 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12425527 | 26954 | SH |  | DFND | 1 | 26954 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7914 | 169 | SH |  | DFND | 2 | 0 | 0 | 169 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1068701 | 22820 | SH |  | SOLE |  | 723 | 0 | 22097 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4649323 | 268399 | SH |  | SOLE |  | 4 | 0 | 268395 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3988217 | 137753 | SH |  | SOLE |  | 22 | 0 | 137731 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 392726 | 21818 | SH |  | SOLE |  | 300 | 0 | 21518 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 4844 | 270 | SH |  | DFND | 2 | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 23304 | 1299 | SH |  | DFND | 3 | 0 | 0 | 1299 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 774405 | 11078 | SH |  | SOLE |  | 599 | 0 | 10479 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 243047 | 3800 | SH |  | SOLE |  | 640 | 0 | 3160 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 226522 | 4566 | SH |  | SOLE |  | 1915 | 0 | 2651 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1257721 | 5292 | SH |  | SOLE |  | 2915 | 0 | 2377 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 389181 | 14461 | SH |  | SOLE |  | 3857 | 0 | 10604 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 1354516 | 75502 | SH |  | SOLE |  | 5880 | 0 | 69622 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13663051 | 186806 | SH |  | SOLE |  | 11307 | 0 | 175499 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 655860 | 60281 | SH |  | SOLE |  | 36089 | 0 | 24192 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 4737482 | 230109 | SH |  | SOLE |  | 0 | 0 | 230109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 31549370 | 1615431 | SH |  | DFND | 2 | 0 | 0 | 1615431 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1756938 | 89961 | SH |  | DFND | 3 | 0 | 0 | 89961 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 421210 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5398249 | 275070 | SH |  | DFND | 3 | 0 | 0 | 275070 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 42342540 | 2157581 | SH |  | DFND | 2 | 0 | 0 | 2157581 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 279401 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 100155 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2451370 | 115904 | SH |  | SOLE |  | 0 | 0 | 115904 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 3190604 | 190835 | SH |  | DFND | 2 | 0 | 0 | 190835 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 211588 | 9460 | SH |  | SOLE |  | 3300 | 0 | 6160 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 240152 | 10362 | SH |  | SOLE |  | 5200 | 0 | 5162 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 198264 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 196345 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 200813 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2615551 | 158903 | SH |  | SOLE |  | 9000 | 0 | 149903 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 295675 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 1087912 | 42800 | SH |  | DFND | 1 | 42800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1023660 | 48400 | SH |  | DFND | 1 | 48400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1167420 | 49900 | SH |  | DFND | 1 | 49900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1256913 | 56200 | SH |  | DFND | 1 | 56200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1942180 | 99446 | SH |  | DFND | 1 | 99446 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 2477924 | 99700 | SH |  | DFND | 1 | 99700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2449732 | 106400 | SH |  | DFND | 1 | 106400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3662587 | 177900 | SH |  | DFND | 1 | 177900 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 4086275 | 195700 | SH |  | DFND | 1 | 195700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4015162 | 196600 | SH |  | DFND | 1 | 196600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 4401944 | 201800 | SH |  | DFND | 1 | 201800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4926287 | 251021 | SH |  | DFND | 1 | 251021 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 5236108 | 280600 | SH |  | DFND | 1 | 280600 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 7871296 | 339646 | SH |  | DFND | 1 | 339646 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 6868206 | 410800 | SH |  | DFND | 1 | 410800 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 113192319 | 6065910 | SH |  | SOLE |  | 413211 | 0 | 5652699 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 7115559 | 432294 | SH |  | DFND | 1 | 432294 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 96500707 | 4725099 | SH |  | SOLE |  | 630130 | 0 | 4094969 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 131017227 | 7836380 | SH |  | SOLE |  | 1714135 | 0 | 6122245 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1011017318 | 51767398 | SH |  | SOLE |  | 9934896 | 0 | 41832502 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1347453272 | 68008253 | SH |  | SOLE |  | 14498170 | 0 | 53510083 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 74896 | 452 | SH |  | DFND | 2 | 0 | 0 | 452 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 880863 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 223778 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 430236 | 7887 | SH |  | DFND | 2 | 0 | 0 | 7887 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10801 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 256915 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 208558 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 589188 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 327534 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 822841 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1234235 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 340851 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 378679 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 435964 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 435885 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 928509 | 4838 | SH |  | DFND | 2 | 0 | 0 | 4838 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5019 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 747517 | 4510 | SH |  | SOLE |  | 280 | 0 | 4230 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 408973 | 3116 | SH |  | SOLE |  | 1179 | 0 | 1937 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 949811 | 31457 | SH |  | SOLE |  | 3015 | 0 | 28442 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 234157 | 3502 | SH |  | SOLE |  | 3017 | 0 | 485 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 942711 | 20168 | SH |  | SOLE |  | 3459 | 0 | 16709 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 687787 | 14994 | SH |  | SOLE |  | 4061 | 0 | 10933 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 452772 | 4206 | SH |  | SOLE |  | 4133 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19517492 | 101711 | SH |  | SOLE |  | 5896 | 0 | 95815 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 788470 | 11310 | SH |  | SOLE |  | 8804 | 0 | 2506 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 521960 | 11669 | SH |  | SOLE |  | 9562 | 0 | 2107 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 15677945 | 208510 | SH |  | SOLE |  | 20671 | 0 | 187839 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6564951 | 138122 | SH |  | SOLE |  | 25222 | 0 | 112900 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5719359 | 126366 | SH |  | SOLE |  | 26770 | 0 | 99596 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5378750 | 28026 | SH |  | DFND | 1 | 28026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 71966937 | 1319281 | SH |  | SOLE |  | 492253 | 0 | 827028 |
| INVESCO LTD | SHS | G491BT108 |  | 285260 | 11742 | SH |  | SOLE |  | 3856 | 0 | 7886 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 138754 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 634898 | 1100 | SH |  | DFND | 3 | 0 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4324996 | 7493 | SH |  | DFND | 2 | 0 | 0 | 7493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1904694 | 3300 | SH | Call | DFND | 2 | 0 | 0 | 3300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288590 | 500 | SH | Put | DFND | 3 | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2712746 | 4700 | SH | Put | DFND | 2 | 0 | 0 | 4700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2366438 | 4100 | SH | Call | SOLE |  | 300 | 0 | 3800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 309483976 | 536200 | SH | Put | SOLE |  | 54900 | 0 | 481300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 254008030 | 440082 | SH |  | SOLE |  | 110922 | 0 | 329160 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 984424 | 102331 | SH |  | SOLE |  | 0 | 0 | 102331 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1093355 | 99942 | SH |  | SOLE |  | 0 | 0 | 99942 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3070 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 862280 | 5056 | SH |  | SOLE |  | 855 | 0 | 4201 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2247 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2128847 | 20686 | SH |  | SOLE |  | 14038 | 0 | 6648 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 214268 | 5577 | SH |  | DFND | 2 | 0 | 0 | 5577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11488 | 299 | SH |  | DFND | 3 | 0 | 0 | 299 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11540711 | 300382 | SH |  | SOLE |  | 114813 | 0 | 185569 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2770 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 912273 | 57629 | SH |  | SOLE |  | 5838 | 0 | 51791 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40289 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10209228 | 115803 | SH |  | SOLE |  | 66130 | 0 | 49673 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 130083 | 4686 | SH |  | DFND | 2 | 0 | 0 | 4686 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 15546 | 560 | SH |  | DFND | 3 | 0 | 0 | 560 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 43918 | 1144 | SH |  | DFND | 2 | 0 | 0 | 1144 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5989 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 28272 | 516 | SH |  | DFND | 3 | 0 | 0 | 516 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 217626 | 3972 | SH |  | DFND | 2 | 0 | 0 | 3972 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 26809 | 618 | SH |  | DFND | 3 | 0 | 0 | 618 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 219199 | 5053 | SH |  | DFND | 2 | 0 | 0 | 5053 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 397901 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 47230 | 598 | SH |  | DFND | 2 | 0 | 0 | 598 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 205570 | 5182 | SH |  | DFND | 2 | 0 | 0 | 5182 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 24913 | 628 | SH |  | DFND | 3 | 0 | 0 | 628 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1501681 | 17784 | SH |  | DFND | 2 | 0 | 0 | 17784 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 60206 | 713 | SH |  | DFND | 3 | 0 | 0 | 713 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3912 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 30694 | 408 | SH |  | DFND | 2 | 0 | 0 | 408 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 100067 | 1740 | SH |  | DFND | 2 | 0 | 0 | 1740 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 12825 | 223 | SH |  | DFND | 3 | 0 | 0 | 223 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 5274 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 379526 | 7142 | SH |  | DFND | 2 | 0 | 0 | 7142 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21404 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 132851 | 1080 | SH |  | DFND | 2 | 0 | 0 | 1080 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 23289 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 181488 | 3086 | SH |  | DFND | 2 | 0 | 0 | 3086 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 198505 | 2799 | SH |  | DFND | 2 | 0 | 0 | 2799 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 25389 | 358 | SH |  | DFND | 3 | 0 | 0 | 358 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 8294520 | 46075 | SH |  | SOLE |  | 0 | 0 | 46075 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2332 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 375068 | 5794 | SH |  | SOLE |  | 78 | 0 | 5716 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3493 | 91 | SH |  | DFND | 1 | 91 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12547 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 7534 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 14893 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 13644 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 16547 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 9105 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 15704 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14599 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 35296 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 741050 | 9420 | SH |  | SOLE |  | 486 | 0 | 8934 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 34954 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 262928 | 4197 | SH |  | SOLE |  | 2505 | 0 | 1692 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2923362 | 38857 | SH |  | SOLE |  | 9246 | 0 | 29611 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12547638 | 102003 | SH |  | SOLE |  | 25258 | 0 | 76745 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4157466 | 108293 | SH |  | SOLE |  | 26597 | 0 | 81696 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38437514 | 551029 | SH |  | SOLE |  | 35911 | 0 | 515118 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 9286641 | 161477 | SH |  | SOLE |  | 39716 | 0 | 121761 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1807711 | 52580 | SH |  | SOLE |  | 50075 | 0 | 2505 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 18474413 | 260494 | SH |  | SOLE |  | 63204 | 0 | 197290 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 17042758 | 289793 | SH |  | SOLE |  | 70633 | 0 | 219160 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 20605344 | 376077 | SH |  | SOLE |  | 91387 | 0 | 284690 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 11800810 | 425100 | SH |  | SOLE |  | 104599 | 0 | 320501 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 20399157 | 470242 | SH |  | SOLE |  | 113919 | 0 | 356323 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 19026727 | 479625 | SH |  | SOLE |  | 116345 | 0 | 363280 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 45427873 | 537989 | SH |  | SOLE |  | 131115 | 0 | 406874 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 606558 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 25155 | 780 | SH |  | DFND | 2 | 0 | 0 | 780 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18739 | 275 | SH |  | DFND | 2 | 0 | 0 | 275 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68140 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3995616 | 58638 | SH |  | SOLE |  | 7460 | 0 | 51178 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1960872 | 23748 | SH |  | DFND | 2 | 0 | 0 | 23748 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 238522 | 4806 | SH |  | DFND | 2 | 0 | 0 | 4806 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 321762 | 2713 | SH |  | DFND | 2 | 0 | 0 | 2713 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 580562 | 6083 | SH |  | DFND | 2 | 0 | 0 | 6083 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 393645 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 95375 | 1359 | SH |  | DFND | 2 | 0 | 0 | 1359 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 207743 | 2294 | SH |  | DFND | 2 | 0 | 0 | 2294 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3495019 | 49737 | SH |  | DFND | 2 | 0 | 0 | 49737 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5978 | 69 | SH |  | DFND | 2 | 0 | 0 | 69 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 17440 | 258 | SH |  | DFND | 2 | 0 | 0 | 258 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9543 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 97422 | 684 | SH |  | DFND | 2 | 0 | 0 | 684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11727079 | 17953 | SH |  | DFND | 2 | 0 | 0 | 17953 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1475806 | 2259 | SH |  | DFND | 3 | 0 | 0 | 2259 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3375 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 172539 | 2915 | SH |  | DFND | 2 | 0 | 0 | 2915 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 28530 | 482 | SH |  | DFND | 3 | 0 | 0 | 482 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3336769 | 21058 | SH |  | SOLE |  | 0 | 0 | 21058 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 246106 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1212557 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1934937 | 39312 | SH |  | SOLE |  | 0 | 0 | 39312 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 22094 | 276 | SH |  | DFND | 2 | 0 | 0 | 276 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 352822 | 5266 | SH |  | DFND | 2 | 0 | 0 | 5266 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 18090 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10792692 | 253975 | SH |  | SOLE |  | 0 | 0 | 253975 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 20771 | 820 | SH |  | DFND | 2 | 0 | 0 | 820 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 439598 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 20846 | 860 | SH |  | DFND | 2 | 0 | 0 | 860 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1139989 | 50824 | SH |  | SOLE |  | 0 | 0 | 50824 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 581761 | 26107 | SH |  | SOLE |  | 0 | 0 | 26107 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 202928 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 229877 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1224711 | 50214 | SH |  | SOLE |  | 0 | 0 | 50214 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 6446434 | 251421 | SH |  | SOLE |  | 0 | 0 | 251421 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20919 | 863 | PRN |  | DFND | 2 | 0 | 0 | 863 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9970 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1123943 | 21384 | SH |  | DFND | 2 | 0 | 0 | 21384 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1093884 | 20554 | SH |  | DFND | 2 | 0 | 0 | 20554 |
| ISHARES TR | LARGE CAP 10 | 46438G273 |  | 2988760 | 120045 | SH |  | SOLE |  | 0 | 0 | 120045 |
| ISHARES TR | LARGE CAP 10 | 46438G281 |  | 668984 | 27010 | SH |  | SOLE |  | 0 | 0 | 27010 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 172445947 | 6967513 | SH |  | SOLE |  | 0 | 0 | 6967513 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 435604 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| ISHARES TR | MBS ETF | 464288588 |  | 359576 | 3787 | SH |  | DFND | 2 | 0 | 0 | 3787 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 928644 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 282222 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 609557 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 30406573 | 219746 | SH |  | SOLE |  | 0 | 0 | 219746 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9791 | 143 | SH |  | DFND | 2 | 0 | 0 | 143 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 245563 | 4371 | SH |  | DFND | 2 | 0 | 0 | 4371 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 27978 | 498 | SH |  | DFND | 3 | 0 | 0 | 498 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2294941 | 40411 | SH |  | DFND | 2 | 0 | 0 | 40411 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 15551 | 332 | SH |  | DFND | 3 | 0 | 0 | 332 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 133494 | 2850 | SH |  | DFND | 2 | 0 | 0 | 2850 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 317508 | 6969 | SH |  | DFND | 2 | 0 | 0 | 6969 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 40548 | 890 | SH |  | DFND | 3 | 0 | 0 | 890 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5657 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6000 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6522 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 216337 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5422 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6114 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 442177 | 1037 | SH |  | DFND | 2 | 0 | 0 | 1037 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 76067 | 356 | SH |  | DFND | 2 | 0 | 0 | 356 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 106170 | 560 | SH |  | DFND | 2 | 0 | 0 | 560 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1617713 | 16638 | SH |  | DFND | 2 | 0 | 0 | 16638 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 471200 | 1900 | SH |  | DFND | 3 | 0 | 0 | 1900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1794776 | 7237 | SH |  | DFND | 2 | 0 | 0 | 7237 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2480000 | 10000 | SH | Call | DFND | 2 | 0 | 0 | 10000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000 | 1000 | SH | Put | DFND | 3 | 0 | 0 | 1000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 744000 | 3000 | SH | Put | DFND | 2 | 0 | 0 | 3000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12974 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 37666 | 333 | SH |  | DFND | 3 | 0 | 0 | 333 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1636789 | 14470 | SH |  | DFND | 2 | 0 | 0 | 14470 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1533301 | 7261 | SH |  | DFND | 2 | 0 | 0 | 7261 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35896 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2817 | 28 | SH |  | DFND | 3 | 0 | 0 | 28 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 122974 | 1222 | SH |  | DFND | 2 | 0 | 0 | 1222 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1988 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 89080 | 672 | SH |  | DFND | 2 | 0 | 0 | 672 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 42409 | 293 | SH |  | DFND | 2 | 0 | 0 | 293 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1013 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 43718 | 369 | SH |  | DFND | 2 | 0 | 0 | 369 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1066 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 15319 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3215 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 336105 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 264923 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 572490 | 4048 | SH |  | SOLE |  | 10 | 0 | 4038 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 414845 | 8823 | SH |  | SOLE |  | 15 | 0 | 8808 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3792 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 516738 | 4868 | SH |  | SOLE |  | 35 | 0 | 4833 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 278188 | 2974 | SH |  | SOLE |  | 79 | 0 | 2895 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 695102 | 12224 | SH |  | SOLE |  | 130 | 0 | 12094 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20358 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 340812 | 14875 | SH |  | SOLE |  | 167 | 0 | 14708 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 785589 | 6676 | SH |  | SOLE |  | 180 | 0 | 6496 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 293930 | 5767 | SH |  | SOLE |  | 185 | 0 | 5582 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9134 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 49600 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 16405 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 46533 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1192233 | 12486 | SH |  | SOLE |  | 338 | 0 | 12148 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2041643 | 6419 | SH |  | SOLE |  | 343 | 0 | 6076 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 74143 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 150946 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1154467 | 8739 | SH |  | SOLE |  | 400 | 0 | 8339 |
| ISHARES TR | CORE S ETF | 464287200 |  | 293291 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 23737 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 302462 | 5904 | SH |  | SOLE |  | 576 | 0 | 5328 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1389771 | 75985 | SH |  | SOLE |  | 589 | 0 | 75396 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 99622 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1828988 | 2800 | SH | Put | SOLE |  | 700 | 0 | 2100 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1432068 | 15144 | SH |  | SOLE |  | 736 | 0 | 14408 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 27194755 | 229472 | SH |  | SOLE |  | 764 | 0 | 228708 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 72424 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 411351 | 2788 | SH |  | SOLE |  | 806 | 0 | 1982 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 342879 | 3315 | SH |  | SOLE |  | 828 | 0 | 2487 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3032900 | 25026 | SH |  | SOLE |  | 864 | 0 | 24162 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5759828 | 52175 | SH |  | SOLE |  | 866 | 0 | 51309 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 296707 | 3103 | SH |  | SOLE |  | 968 | 0 | 2135 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 905529 | 10233 | SH |  | SOLE |  | 1024 | 0 | 9209 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 961555 | 33099 | SH |  | SOLE |  | 1074 | 0 | 32025 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 167017 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 266470 | 3216 | SH |  | SOLE |  | 1192 | 0 | 2024 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 547000 | 5349 | SH |  | SOLE |  | 1354 | 0 | 3995 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4726293 | 24928 | SH |  | SOLE |  | 1422 | 0 | 23506 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 460752 | 10582 | SH |  | SOLE |  | 1532 | 0 | 9050 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1111816 | 16593 | SH |  | SOLE |  | 1537 | 0 | 15056 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1167541 | 12777 | SH |  | SOLE |  | 1870 | 0 | 10907 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 415677 | 4158 | SH |  | SOLE |  | 1944 | 0 | 2214 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 210710 | 2674 | SH |  | SOLE |  | 2031 | 0 | 643 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2668550 | 31932 | SH |  | SOLE |  | 2059 | 0 | 29873 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1357361 | 12453 | SH |  | SOLE |  | 2537 | 0 | 9916 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23546673 | 211427 | SH |  | SOLE |  | 2597 | 0 | 208830 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2862406 | 9121 | SH |  | SOLE |  | 2610 | 0 | 6511 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 121434 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1889673 | 29365 | SH |  | SOLE |  | 2736 | 0 | 26629 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 422479 | 8037 | SH |  | SOLE |  | 2747 | 0 | 5290 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4649312 | 21253 | SH |  | SOLE |  | 2760 | 0 | 18493 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1975993 | 11701 | SH |  | SOLE |  | 2800 | 0 | 8901 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28629343 | 385060 | SH |  | SOLE |  | 3134 | 0 | 381926 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1683424 | 38566 | SH |  | SOLE |  | 3554 | 0 | 35012 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11308800 | 45600 | SH | Call | SOLE |  | 3600 | 0 | 42000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 85981 | 3753 | SH |  | DFND | 1 | 3753 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 332532 | 4732 | SH |  | SOLE |  | 3764 | 0 | 968 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 550778 | 3806 | SH |  | DFND | 1 | 3806 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2433821 | 25500 | SH |  | SOLE |  | 3926 | 0 | 21574 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5245438 | 103890 | SH |  | SOLE |  | 4416 | 0 | 99474 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1184986 | 12200 | SH | Put | SOLE |  | 4500 | 0 | 7700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 556610 | 4699 | SH |  | DFND | 1 | 4699 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7861600 | 31700 | SH | Put | SOLE |  | 4700 | 0 | 27000 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 386506 | 5937 | SH |  | SOLE |  | 4897 | 0 | 1040 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 496721 | 5287 | SH |  | SOLE |  | 4932 | 0 | 355 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2997458 | 37443 | SH |  | SOLE |  | 5033 | 0 | 32410 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 862602 | 5254 | SH |  | SOLE |  | 5207 | 0 | 47 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 757230 | 14193 | SH |  | SOLE |  | 5451 | 0 | 8742 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4760336 | 207737 | SH |  | SOLE |  | 5491 | 0 | 202246 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 494557 | 7257 | SH |  | SOLE |  | 6130 | 0 | 1127 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2986108 | 28039 | SH |  | SOLE |  | 6324 | 0 | 21715 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1050688 | 13205 | SH |  | SOLE |  | 6397 | 0 | 6808 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5306499 | 34211 | SH |  | SOLE |  | 6517 | 0 | 27694 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1899775 | 30820 | SH |  | SOLE |  | 7210 | 0 | 23610 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 3218366 | 124598 | SH |  | SOLE |  | 7256 | 0 | 117342 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1431023 | 8965 | SH |  | SOLE |  | 7303 | 0 | 1662 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 484147 | 13892 | SH |  | SOLE |  | 7591 | 0 | 6301 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 405756 | 11013 | SH |  | SOLE |  | 8260 | 0 | 2753 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 2213932 | 55500 | SH |  | SOLE |  | 8479 | 0 | 47021 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1157575 | 8736 | SH |  | DFND | 1 | 8736 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4721793 | 102224 | SH |  | SOLE |  | 8768 | 0 | 93456 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 363946 | 10136 | SH |  | SOLE |  | 8941 | 0 | 1195 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14438154 | 136015 | SH |  | SOLE |  | 9185 | 0 | 126830 |
| ISHARES TR | MBS ETF | 464288588 |  | 1027588 | 10821 | SH |  | SOLE |  | 9764 | 0 | 1057 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5729557 | 17433 | SH |  | SOLE |  | 10034 | 0 | 7399 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 37246619 | 155199 | SH |  | SOLE |  | 10349 | 0 | 144850 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 953932 | 11010 | SH |  | SOLE |  | 10356 | 0 | 654 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 16529161 | 103656 | SH |  | SOLE |  | 10644 | 0 | 93012 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 6798095 | 260863 | SH |  | SOLE |  | 11707 | 0 | 249156 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 6051581 | 234103 | SH |  | SOLE |  | 11813 | 0 | 222290 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 97162812 | 272499 | SH |  | SOLE |  | 11875 | 0 | 260624 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1970468 | 19358 | SH |  | SOLE |  | 12227 | 0 | 7131 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11941485 | 152294 | SH |  | SOLE |  | 13345 | 0 | 138949 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 18810848 | 132293 | SH |  | SOLE |  | 13424 | 0 | 118869 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1876414 | 26736 | SH |  | SOLE |  | 13601 | 0 | 13135 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10327099 | 56922 | SH |  | SOLE |  | 15842 | 0 | 41080 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 6092479 | 241095 | SH |  | SOLE |  | 15910 | 0 | 225185 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1607830 | 15979 | SH |  | DFND | 1 | 15979 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1001557 | 44792 | SH |  | SOLE |  | 16337 | 0 | 28455 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12138044 | 285197 | SH |  | SOLE |  | 17042 | 0 | 268155 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 61664860 | 621181 | SH |  | SOLE |  | 17416 | 0 | 603765 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11368040 | 78556 | SH |  | SOLE |  | 18848 | 0 | 59708 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25837929 | 134702 | SH |  | SOLE |  | 19630 | 0 | 115072 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1837005 | 83009 | SH |  | SOLE |  | 20668 | 0 | 62341 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 3447047 | 150197 | SH |  | SOLE |  | 20760 | 0 | 129437 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1580233 | 67870 | SH |  | SOLE |  | 20788 | 0 | 47082 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 14576595 | 696445 | SH |  | SOLE |  | 22913 | 0 | 673532 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1105538 | 47104 | SH |  | SOLE |  | 23404 | 0 | 23700 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 |  | 7849455 | 164428 | SH |  | SOLE |  | 26461 | 0 | 137967 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 23105240 | 249139 | SH |  | SOLE |  | 27543 | 0 | 221596 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12199347 | 102990 | SH |  | SOLE |  | 27584 | 0 | 75406 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9489396 | 167095 | SH |  | SOLE |  | 29133 | 0 | 137962 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 12975422 | 189505 | SH |  | SOLE |  | 29552 | 0 | 159953 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 10568187 | 77866 | SH |  | SOLE |  | 29659 | 0 | 48207 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10537042 | 178020 | SH |  | SOLE |  | 30660 | 0 | 147360 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 22150502 | 167172 | SH |  | SOLE |  | 31196 | 0 | 135976 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15345342 | 101349 | SH |  | SOLE |  | 34653 | 0 | 66696 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 7347881 | 230836 | SH |  | SOLE |  | 37303 | 0 | 193533 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 8805066 | 347339 | SH |  | SOLE |  | 46103 | 0 | 301236 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30425933 | 313279 | SH |  | SOLE |  | 48937 | 0 | 264342 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 29226899 | 290467 | SH |  | SOLE |  | 50801 | 0 | 239666 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 66047078 | 309107 | SH |  | SOLE |  | 58293 | 0 | 250814 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3685584 | 62267 | SH |  | DFND | 1 | 62267 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14121854 | 301491 | SH |  | SOLE |  | 64272 | 0 | 237219 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17937228 | 178195 | SH |  | SOLE |  | 76548 | 0 | 101647 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 14271834 | 559021 | SH |  | SOLE |  | 92729 | 0 | 466292 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 14576740 | 568737 | SH |  | SOLE |  | 93040 | 0 | 475697 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 14260217 | 560542 | SH |  | SOLE |  | 93945 | 0 | 466597 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19900451 | 94247 | SH |  | DFND | 1 | 94247 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13112861 | 118816 | SH |  | SOLE |  | 97025 | 0 | 21791 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 23097668 | 411135 | SH |  | SOLE |  | 98852 | 0 | 312283 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9791738 | 112950 | SH |  | SOLE |  | 99872 | 0 | 13078 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 56368729 | 227304 | SH |  | SOLE |  | 102439 | 0 | 124865 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7033899 | 231987 | SH |  | SOLE |  | 104454 | 0 | 127533 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 14198295 | 266784 | SH |  | SOLE |  | 105971 | 0 | 160813 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24757657 | 193236 | SH |  | SOLE |  | 107795 | 0 | 85441 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 138549935 | 324905 | SH |  | SOLE |  | 108601 | 0 | 216304 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 13664737 | 115216 | SH |  | SOLE |  | 113172 | 0 | 2044 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78675051 | 632890 | SH |  | SOLE |  | 144969 | 0 | 487921 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 29753954 | 653071 | SH |  | SOLE |  | 158604 | 0 | 494467 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 74813647 | 906062 | SH |  | SOLE |  | 160729 | 0 | 745333 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20537065 | 181567 | SH |  | DFND | 1 | 181567 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10280131 | 190938 | SH |  | SOLE |  | 190828 | 0 | 110 |
| ISHARES TR | CORE S ETF | 464287200 |  | 261113293 | 399737 | SH |  | SOLE |  | 220079 | 0 | 179658 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 101906459 | 274916 | SH |  | SOLE |  | 250525 | 0 | 24391 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 49553021 | 733741 | SH |  | SOLE |  | 261281 | 0 | 472460 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 46815755 | 321226 | SH |  | SOLE |  | 265476 | 0 | 55750 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 43348435 | 1980284 | SH |  | SOLE |  | 316436 | 0 | 1663848 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 59603792 | 371412 | SH |  | SOLE |  | 343771 | 0 | 27641 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 389023351 | 1842401 | SH |  | SOLE |  | 364210 | 0 | 1478191 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 106072886 | 426268 | SH |  | SOLE |  | 407501 | 0 | 18767 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 120451347 | 1330462 | SH |  | SOLE |  | 427332 | 0 | 903130 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 75990812 | 3267016 | SH |  | SOLE |  | 568849 | 0 | 2698167 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 415966264 | 3677537 | SH |  | SOLE |  | 603418 | 0 | 3074119 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 87570078 | 900647 | SH |  | SOLE |  | 833667 | 0 | 66980 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 89573109 | 966581 | SH |  | SOLE |  | 934230 | 0 | 32351 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 113342329 | 4474627 | SH |  | SOLE |  | 1001780 | 0 | 3472847 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 112741482 | 4651050 | PRN |  | SOLE |  | 1053763 | 0 | 3597287 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 113275169 | 4673066 | PRN |  | SOLE |  | 1057117 | 0 | 3615949 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 243607761 | 1710366 | SH |  | SOLE |  | 1394415 | 0 | 315951 |
| ITRON INC | COM | 465741106 |  | 5378 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| ITRON INC | COM | 465741106 |  | 58439 | 652 | SH |  | DFND | 2 | 0 | 0 | 652 |
| ITRON INC | COM | 465741106 |  | 227929 | 2543 | SH |  | SOLE |  | 969 | 0 | 1574 |
| ITT INC | COM | 45073V108 |  | 3246 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| ITT INC | COM | 45073V108 |  | 291025 | 1524 | SH |  | SOLE |  | 357 | 0 | 1167 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 798714 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 74247 | 1427 | SH |  | DFND | 2 | 0 | 0 | 1427 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3850 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3531 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16760 | 356 | SH |  | DFND | 3 | 0 | 0 | 356 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47498 | 838 | SH |  | DFND | 2 | 0 | 0 | 838 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 266283 | 4698 | SH |  | DFND | 3 | 0 | 0 | 4698 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 230434 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 339618 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 396347 | 5233 | SH |  | DFND | 2 | 0 | 0 | 5233 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11474788 | 229526 | SH |  | SOLE |  | 0 | 0 | 229526 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 92768 | 1833 | SH |  | DFND | 2 | 0 | 0 | 1833 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 42505021 | 496324 | SH |  | SOLE |  | 367 | 0 | 495957 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 769351 | 16786 | SH |  | SOLE |  | 421 | 0 | 16365 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1856301 | 33434 | SH |  | SOLE |  | 1596 | 0 | 31838 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2861953 | 60788 | SH |  | SOLE |  | 1620 | 0 | 59168 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 395356 | 8581 | SH |  | SOLE |  | 3436 | 0 | 5145 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 4611425 | 60885 | SH |  | SOLE |  | 9441 | 0 | 51444 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 81381254 | 1608006 | SH |  | SOLE |  | 30863 | 0 | 1577143 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 25186990 | 484085 | SH |  | SOLE |  | 83113 | 0 | 400972 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25954694 | 457916 | SH |  | SOLE |  | 122641 | 0 | 335275 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 14241467 | 279354 | SH |  | SOLE |  | 269839 | 0 | 9515 |
| JABIL INC | COM | 466313103 |  | 1075704 | 4049 | SH |  | SOLE |  | 2048 | 0 | 2001 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3912 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 197721 | 1870 | SH |  | SOLE |  | 339 | 0 | 1531 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1298910 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13110 | 103 | SH |  | DFND | 2 | 0 | 0 | 103 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38184 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7275352 | 144342 | SH |  | SOLE |  | 4408 | 0 | 139934 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 406217 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 237076 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| JBS N.V. | CL A SHS | N4732M103 |  | 419905 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 107794 | 843 | SH |  | DFND | 2 | 0 | 0 | 843 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 603591 | 4720 | SH |  | SOLE |  | 1849 | 0 | 2871 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 315974 | 7656 | SH |  | SOLE |  | 1139 | 0 | 6517 |
| JFROG LTD | ORD SHS | M6191J100 |  | 434851 | 9265 | SH |  | SOLE |  | 2706 | 0 | 6559 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8260 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 79567 | 9632 | SH |  | SOLE |  | 1640 | 0 | 7992 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 186508 | 763 | SH |  | DFND | 3 | 0 | 0 | 763 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 153294 | 627 | SH |  | DFND | 2 | 0 | 0 | 627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733320 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7042725 | 28811 | SH |  | DFND | 1 | 28811 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82648236 | 338108 | SH |  | SOLE |  | 101771 | 0 | 236337 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2496 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24413 | 186 | SH |  | DFND | 3 | 0 | 0 | 186 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3678 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3906904 | 29757 | SH |  | SOLE |  | 8925 | 0 | 20832 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1043818 | 3430 | SH |  | SOLE |  | 152 | 0 | 3278 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 204441 | 695 | SH |  | DFND | 3 | 0 | 0 | 695 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1769667 | 6016 | SH |  | DFND | 2 | 0 | 0 | 6016 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 112957 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3941744 | 13400 | SH | Put | SOLE |  | 7600 | 0 | 5800 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 156501068 | 532024 | SH |  | SOLE |  | 182014 | 0 | 350010 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 35625 | 5163 | SH |  | DFND | 3 | 0 | 0 | 5163 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 46189 | 6694 | SH |  | SOLE |  | 128 | 0 | 6566 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 45628500 | 570000 | SH | Put | SOLE |  | 0 | 0 | 570000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 74126220 | 925999 | SH |  | SOLE |  | 923880 | 0 | 2119 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4909066 | 343771 | SH |  | SOLE |  | 1125 | 0 | 342646 |
| KENVUE INC | COM | 49177J102 |  | 18378 | 1066 | SH |  | DFND | 2 | 0 | 0 | 1066 |
| KENVUE INC | COM | 49177J102 |  | 4476339 | 259645 | SH |  | SOLE |  | 17911 | 0 | 241734 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1222493 | 46230 | SH |  | SOLE |  | 8137 | 0 | 38093 |
| KEYCORP | COM | 493267108 |  | 229901 | 11466 | SH |  | SOLE |  | 2711 | 0 | 8755 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2259 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 734162 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5857214 | 20742 | SH |  | SOLE |  | 3356 | 0 | 17386 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8993 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52101 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1520586 | 15590 | SH |  | SOLE |  | 3219 | 0 | 12371 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 474964 | 21136 | SH |  | SOLE |  | 2086 | 0 | 19050 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5331 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2631640 | 78485 | SH |  | SOLE |  | 19573 | 0 | 58912 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 143055 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| KKR  CO INC | COM | 48251W104 |  | 12673 | 137 | SH |  | DFND | 2 | 0 | 0 | 137 |
| KKR  CO INC | COM | 48251W104 |  | 3423 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| KKR  CO INC | COM | 48251W104 |  | 92500 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| KKR  CO INC | COM | 48251W104 |  | 2313 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6881345 | 74391 | SH |  | SOLE |  | 41170 | 0 | 33221 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 437899 | 68744 | SH |  | SOLE |  | 0 | 0 | 68744 |
| KLA CORP | COM NEW | 482480100 |  | 8834 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 66258 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| KLA CORP | COM NEW | 482480100 |  | 1914133 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| KLA CORP | COM NEW | 482480100 |  | 40306022 | 27372 | SH |  | SOLE |  | 4956 | 0 | 22416 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 240786 | 2949 | SH |  | SOLE |  | 1167 | 0 | 1782 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2296280 | 39878 | SH |  | SOLE |  | 1827 | 0 | 38051 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 14906 | 544 | SH |  | DFND | 3 | 0 | 0 | 544 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 238395 | 8700 | SH |  | SOLE |  | 3254 | 0 | 5446 |
| KRAFT HEINZ CO | COM | 500754106 |  | 348052 | 15474 | SH |  | SOLE |  | 1600 | 0 | 13874 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1117892 | 39320 | SH |  | SOLE |  | 0 | 0 | 39320 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1023480 | 36000 | SH | Put | SOLE |  | 0 | 0 | 36000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 451117 | 6397 | SH |  | SOLE |  | 3570 | 0 | 2827 |
| KROGER CO | COM | 501044101 |  | 19248 | 266 | SH |  | DFND | 3 | 0 | 0 | 266 |
| KROGER CO | COM | 501044101 |  | 1044105 | 14427 | SH |  | SOLE |  | 3512 | 0 | 10915 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8974 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 748285 | 2168 | SH |  | DFND | 2 | 0 | 0 | 2168 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 37295782 | 108055 | SH |  | SOLE |  | 20661 | 0 | 87394 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3735 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 363397 | 1361 | SH |  | SOLE |  | 216 | 0 | 1145 |
| LADDER CAP CORP | CL A | 505743104 |  | 4374371 | 437437 | SH |  | SOLE |  | 299 | 0 | 437138 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 161510 | 755 | SH |  | DFND | 2 | 0 | 0 | 755 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 252640 | 1181 | SH |  | DFND | 3 | 0 | 0 | 1181 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 213920 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5790186 | 27100 | SH | Put | SOLE |  | 22400 | 0 | 4700 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56735219 | 265261 | SH |  | SOLE |  | 93689 | 0 | 171572 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 601551 | 8712 | SH |  | SOLE |  | 2331 | 0 | 6381 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4312452 | 56855 | SH |  | SOLE |  | 56855 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 286760 | 5321 | SH |  | SOLE |  | 920 | 0 | 4401 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 9524498 | 241614 | SH |  | SOLE |  | 125947 | 0 | 115667 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 47871 | 667 | SH |  | DFND | 2 | 0 | 0 | 667 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 206925 | 2881 | SH |  | SOLE |  | 373 | 0 | 2508 |
| LEAR CORP | COM NEW | 521865204 |  | 229475 | 1895 | SH |  | SOLE |  | 81 | 0 | 1814 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2558556 | 16451 | SH |  | SOLE |  | 8376 | 0 | 8075 |
| LEMONADE INC | COM | 52567D107 |  | 1317534 | 21020 | SH |  | SOLE |  | 20804 | 0 | 216 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1430282 | 99880 | SH |  | SOLE |  | 0 | 0 | 99880 |
| LENNAR CORP | CL A | 526057104 |  | 566065 | 6517 | SH |  | SOLE |  | 1214 | 0 | 5303 |
| LEONARDO DRS INC | COM | 52661A108 |  | 300157 | 6742 | SH |  | SOLE |  | 607 | 0 | 6135 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 118708 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2396 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 99026 | 496 | SH |  | DFND | 2 | 0 | 0 | 496 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 449013 | 2249 | SH |  | SOLE |  | 709 | 0 | 1540 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2749 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 213933 | 855 | SH |  | SOLE |  | 82 | 0 | 773 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 202231 | 5695 | SH |  | SOLE |  | 619 | 0 | 5076 |
| LINDE PLC | SHS | G54950103 |  | 82296 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| LINDE PLC | SHS | G54950103 |  | 32224 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| LINDE PLC | SHS | G54950103 |  | 247880 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15021952 | 30299 | SH |  | SOLE |  | 16957 | 0 | 13342 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 112213 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 59321 | 15017 | SH |  | SOLE |  | 1000 | 0 | 14017 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 69672 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| LITTELFUSE INC | COM | 537008104 |  | 507250 | 1494 | SH |  | SOLE |  | 657 | 0 | 837 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14488 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 533785 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3661637 | 24009 | SH |  | SOLE |  | 22819 | 0 | 1190 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 68979 | 2601 | SH |  | DFND | 2 | 0 | 0 | 2601 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 254857 | 9610 | SH |  | SOLE |  | 3635 | 0 | 5975 |
| LKQ CORP | COM | 501889208 |  | 595418 | 20273 | SH |  | SOLE |  | 33 | 0 | 20240 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 334868 | 66573 | SH |  | SOLE |  | 37645 | 0 | 28928 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12692 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33846 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241756 | 400 | SH | Put | SOLE |  | 200 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4323202 | 7153 | SH |  | DFND | 1 | 7153 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19170398 | 31718 | SH |  | SOLE |  | 11290 | 0 | 20428 |
| LOEWS CORP | COM | 540424108 |  | 276954 | 2594 | SH |  | SOLE |  | 734 | 0 | 1860 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 11684 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31662 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| LOWES COS INC | COM | 548661107 |  | 48910 | 207 | SH |  | DFND | 3 | 0 | 0 | 207 |
| LOWES COS INC | COM | 548661107 |  | 118140 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 13655243 | 57791 | SH |  | SOLE |  | 17318 | 0 | 40473 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 301 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16846 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 767976 | 2551 | SH |  | SOLE |  | 829 | 0 | 1722 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 440544 | 383082 | SH |  | SOLE |  | 0 | 0 | 383082 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15310 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 526935 | 3441 | SH |  | SOLE |  | 993 | 0 | 2448 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3241207 | 4611 | SH |  | SOLE |  | 878 | 0 | 3733 |
| LYFT INC | CL A COM | 55087P104 |  | 274222 | 20617 | SH |  | SOLE |  | 1417 | 0 | 19200 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 12003 | 149 | SH |  | DFND | 3 | 0 | 0 | 149 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1011037 | 12548 | SH |  | SOLE |  | 4394 | 0 | 8154 |
| M  T BK CORP | COM | 55261F104 |  | 19018 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 |  | 1308066 | 6326 | SH |  | SOLE |  | 3976 | 0 | 2350 |
| MACYS INC | COM | 55616P104 |  | 231949 | 12759 | SH |  | SOLE |  | 2886 | 0 | 9873 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 90764 | 2875 | SH |  | DFND | 2 | 0 | 0 | 2875 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 405875 | 12855 | SH |  | SOLE |  | 4297 | 0 | 8558 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1555979 | 29380 | SH |  | SOLE |  | 4828 | 0 | 24552 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 34545 | 14100 | SH |  | SOLE |  | 3000 | 0 | 11100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 36162 | 1050 | SH |  | DFND | 3 | 0 | 0 | 1050 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11055 | 321 | SH |  | DFND | 2 | 0 | 0 | 321 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1406342 | 40834 | SH |  | SOLE |  | 32409 | 0 | 8425 |
| MAPLEBEAR INC | COM | 565394103 |  | 1024343 | 27345 | SH |  | SOLE |  | 433 | 0 | 26912 |
| MARA HOLDINGS INC | COM | 565788106 |  | 259488 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 261159 | 32004 | SH |  | SOLE |  | 32001 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13918 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| MARATHON PETE CORP | COM | 56585A102 |  | 170926 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1709260 | 7000 | SH | Put | SOLE |  | 5300 | 0 | 1700 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8465918 | 34669 | SH |  | SOLE |  | 18552 | 0 | 16117 |
| MARKEL GROUP INC | COM | 570535104 |  | 22969 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| MARKEL GROUP INC | COM | 570535104 |  | 704020 | 367 | SH |  | SOLE |  | 23 | 0 | 344 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 585844 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5233 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31072 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5534831 | 16922 | SH |  | SOLE |  | 4308 | 0 | 12614 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 153850 | 887 | SH |  | DFND | 2 | 0 | 0 | 887 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35037 | 202 | SH |  | DFND | 3 | 0 | 0 | 202 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 884595 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39026 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10055868 | 57975 | SH |  | SOLE |  | 8177 | 0 | 49798 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5887 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1438102 | 2442 | SH |  | SOLE |  | 1346 | 0 | 1096 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12381 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4756192 | 48017 | SH |  | SOLE |  | 21914 | 0 | 26103 |
| MARZETTI COMPANY | COM | 513847103 |  | 5257 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| MARZETTI COMPANY | COM | 513847103 |  | 703484 | 5085 | SH |  | SOLE |  | 807 | 0 | 4278 |
| MASCO CORP | COM | 574599106 |  | 121646 | 2015 | SH |  | DFND | 2 | 0 | 0 | 2015 |
| MASCO CORP | COM | 574599106 |  | 1804651 | 29891 | SH |  | SOLE |  | 224 | 0 | 29667 |
| MASTEC INC | COM | 576323109 |  | 474579 | 1475 | SH |  | SOLE |  | 513 | 0 | 962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 124915 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1093756 | 2189 | SH |  | DFND | 2 | 0 | 0 | 2189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 549626 | 1100 | SH | Put | SOLE |  | 600 | 0 | 500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49591968 | 99240 | SH |  | SOLE |  | 32388 | 0 | 66852 |
| MATADOR RES CO | COM | 576485205 |  | 482695 | 7640 | SH |  | SOLE |  | 1750 | 0 | 5890 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1071889 | 34903 | SH |  | SOLE |  | 24342 | 0 | 10561 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5498 | 109 | SH |  | DFND | 2 | 0 | 0 | 109 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 954081 | 18914 | SH |  | SOLE |  | 2551 | 0 | 16363 |
| MCDONALDS CORP | COM | 580135101 |  | 90440 | 291 | SH |  | DFND | 3 | 0 | 0 | 291 |
| MCDONALDS CORP | COM | 580135101 |  | 217864 | 701 | SH |  | DFND | 2 | 0 | 0 | 701 |
| MCDONALDS CORP | COM | 580135101 |  | 901291 | 2900 | SH | Put | SOLE |  | 1800 | 0 | 1100 |
| MCDONALDS CORP | COM | 580135101 |  | 1108899 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30121024 | 96914 | SH |  | SOLE |  | 42727 | 0 | 54187 |
| MCKESSON CORP | COM | 58155Q103 |  | 38978 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| MCKESSON CORP | COM | 58155Q103 |  | 950176 | 1097 | SH |  | DFND | 2 | 0 | 0 | 1097 |
| MCKESSON CORP | COM | 58155Q103 |  | 2509544 | 2900 | SH | Put | SOLE |  | 600 | 0 | 2300 |
| MCKESSON CORP | COM | 58155Q103 |  | 51889945 | 59908 | SH |  | SOLE |  | 9971 | 0 | 49937 |
| MDU RES GROUP INC | COM | 552690109 |  | 252346 | 12122 | SH |  | SOLE |  | 1685 | 0 | 10437 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 24143 | 10497 | SH |  | SOLE |  | 5318 | 0 | 5179 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 92544 | 19664 | SH |  | SOLE |  | 1561 | 0 | 18103 |
| MEDIFAST INC | COM | 58470H101 |  | 1865130 | 183035 | SH |  | SOLE |  | 0 | 0 | 183035 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19656 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11706 | 134 | SH |  | DFND | 3 | 0 | 0 | 134 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7611482 | 87387 | SH |  | SOLE |  | 18337 | 0 | 69050 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17290 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4412647 | 2551 | SH |  | SOLE |  | 1952 | 0 | 599 |
| MERCK  CO INC | COM | 58933Y105 |  | 44821 | 371 | SH |  | DFND | 3 | 0 | 0 | 371 |
| MERCK  CO INC | COM | 58933Y105 |  | 61903 | 511 | SH |  | DFND | 2 | 0 | 0 | 511 |
| MERCK  CO INC | COM | 58933Y105 |  | 637537 | 5300 | SH | Put | SOLE |  | 2400 | 0 | 2900 |
| MERCK  CO INC | COM | 58933Y105 |  | 3587111 | 29612 | SH |  | DFND | 1 | 29612 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36186109 | 299707 | SH |  | SOLE |  | 96046 | 0 | 203661 |
| MERIT MED SYS INC | COM | 589889104 |  | 65828 | 955 | SH |  | DFND | 2 | 0 | 0 | 955 |
| MERIT MED SYS INC | COM | 589889104 |  | 234707 | 3405 | SH |  | SOLE |  | 1240 | 0 | 2165 |
| MESABI TR | CTF BEN INT | 590672101 |  | 2519413 | 79981 | SH |  | SOLE |  | 22914 | 0 | 57067 |
| META PLATFORMS INC | CL A | 30303M102 |  | 440540 | 770 | SH |  | DFND | 3 | 0 | 0 | 770 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1715824 | 2999 | SH |  | DFND | 2 | 0 | 0 | 2999 |
| META PLATFORMS INC | CL A | 30303M102 |  | 743769 | 1300 | SH | Call | SOLE |  | 100 | 0 | 1200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 793544 | 1387 | SH |  | DFND | 1 | 1387 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11499813 | 20100 | SH | Put | SOLE |  | 8800 | 0 | 11300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129922166 | 227082 | SH |  | SOLE |  | 91411 | 0 | 135671 |
| METLIFE INC | COM | 59156R108 |  | 7779 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| METLIFE INC | COM | 59156R108 |  | 3960 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| METLIFE INC | COM | 59156R108 |  | 3953866 | 55906 | SH |  | SOLE |  | 3737 | 0 | 52169 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2249 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2869924 | 34457 | SH |  | DFND | 2 | 0 | 0 | 34457 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8828 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 497131 | 393 | SH |  | SOLE |  | 51 | 0 | 342 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 523994 | 146367 | SH |  | SOLE |  | 0 | 0 | 146367 |
| MGE ENERGY INC | COM | 55277P104 |  | 4715 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| MGE ENERGY INC | COM | 55277P104 |  | 871690 | 11277 | SH |  | SOLE |  | 1127 | 0 | 10150 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 639814 | 24373 | SH |  | SOLE |  | 15843 | 0 | 8530 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 223679 | 6043 | SH |  | SOLE |  | 800 | 0 | 5243 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7430 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 94072 | 1456 | SH |  | DFND | 2 | 0 | 0 | 1456 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3730862 | 57742 | SH |  | SOLE |  | 5622 | 0 | 52120 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1438800 | 22269 | SH |  | DFND | 1 | 22269 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104101 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 951442 | 2815 | SH |  | DFND | 2 | 0 | 0 | 2815 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1182440 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 44606910 | 131990 | SH |  | SOLE |  | 60115 | 0 | 71875 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25616377 | 75790 | SH |  | DFND | 1 | 75790 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5221988 | 14107 | SH |  | DFND | 2 | 0 | 0 | 14107 |
| MICROSOFT CORP | COM | 594918104 |  | 1020064 | 2755 | SH |  | DFND | 3 | 0 | 0 | 2755 |
| MICROSOFT CORP | COM | 594918104 |  | 740340 | 2000 | SH | Put | DFND | 2 | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 370170 | 1000 | SH | Call | SOLE |  | 500 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 12870196 | 34768 | SH |  | DFND | 1 | 34768 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 129226347 | 349100 | SH | Put | SOLE |  | 122100 | 0 | 227000 |
| MICROSOFT CORP | COM | 594918104 |  | 690510709 | 1865372 | SH |  | SOLE |  | 706000 | 0 | 1159372 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 755547 | 67218 | SH |  | SOLE |  | 4394 | 0 | 62824 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3235909 | 235167 | SH |  | SOLE |  | 0 | 0 | 235167 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 70697 | 4166 | SH |  | DFND | 3 | 0 | 0 | 4166 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 477025 | 28109 | SH |  | SOLE |  | 17443 | 0 | 10666 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 43543 | 5484 | SH |  | DFND | 3 | 0 | 0 | 5484 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1755291 | 221068 | SH |  | SOLE |  | 121613 | 0 | 99455 |
| MKS INC. | COM | 55306N104 |  | 903268 | 3929 | SH |  | SOLE |  | 927 | 0 | 3002 |
| MODERNA INC | COM | 60770K107 |  | 711 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| MODERNA INC | COM | 60770K107 |  | 606572 | 11940 | SH |  | SOLE |  | 1717 | 0 | 10223 |
| MOHAWK INDS INC | COM | 608190104 |  | 285321 | 2897 | SH |  | SOLE |  | 224 | 0 | 2673 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10407 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236572 | 4069 | SH |  | DFND | 2 | 0 | 0 | 4069 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4061817 | 69932 | SH |  | SOLE |  | 17955 | 0 | 51977 |
| MONGODB INC | CL A | 60937P106 |  | 8077 | 33 | SH |  | DFND | 3 | 0 | 0 | 33 |
| MONGODB INC | CL A | 60937P106 |  | 248209 | 1013 | SH |  | SOLE |  | 68 | 0 | 945 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14240 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2191 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1308354 | 1194 | SH |  | SOLE |  | 485 | 0 | 709 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26593 | 367 | SH |  | DFND | 3 | 0 | 0 | 367 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18332 | 253 | SH |  | DFND | 2 | 0 | 0 | 253 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13477252 | 185995 | SH |  | SOLE |  | 43971 | 0 | 142024 |
| MOODYS CORP | COM | 615369105 |  | 15705 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| MOODYS CORP | COM | 615369105 |  | 3926 | 9 | SH |  | DFND | 3 | 0 | 0 | 9 |
| MOODYS CORP | COM | 615369105 |  | 7087541 | 16245 | SH |  | SOLE |  | 8919 | 0 | 7326 |
| MOOG INC | CL A | 615394202 |  | 8487 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| MOOG INC | CL A | 615394202 |  | 16388 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| MOOG INC | CL A | 615394202 |  | 329228 | 1125 | SH |  | SOLE |  | 584 | 0 | 541 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 125731 | 764 | SH |  | DFND | 2 | 0 | 0 | 764 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51181 | 311 | SH |  | DFND | 3 | 0 | 0 | 311 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34085950 | 207120 | SH |  | SOLE |  | 114929 | 0 | 92191 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 836358 | 59423 | SH |  | SOLE |  | 550 | 0 | 58873 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30027 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5422053 | 12479 | SH |  | SOLE |  | 11265 | 0 | 1214 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 201244 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 100443 | 1760 | SH |  | DFND | 2 | 0 | 0 | 1760 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2019970 | 35395 | SH |  | SOLE |  | 15595 | 0 | 19800 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 163007 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| MSCI INC | COM | 55354G100 |  | 9702 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 9702 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 1898555 | 3522 | SH |  | SOLE |  | 461 | 0 | 3061 |
| MUELLER INDS INC | COM | 624756102 |  | 11745 | 106 | SH |  | DFND | 3 | 0 | 0 | 106 |
| MUELLER INDS INC | COM | 624756102 |  | 98834 | 892 | SH |  | DFND | 2 | 0 | 0 | 892 |
| MUELLER INDS INC | COM | 624756102 |  | 652110 | 5884 | SH |  | SOLE |  | 1185 | 0 | 4699 |
| MURPHY OIL CORP | COM | 626717102 |  | 293568 | 7116 | SH |  | SOLE |  | 6084 | 0 | 1032 |
| MURPHY USA INC | COM | 626755102 |  | 1910372 | 3867 | SH |  | SOLE |  | 3343 | 0 | 524 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 35462 | 20860 | SH |  | SOLE |  | 860 | 0 | 20000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3521167 | 171932 | SH |  | SOLE |  | 163000 | 0 | 8932 |
| NASDAQ INC | COM | 631103108 |  | 4245 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| NASDAQ INC | COM | 631103108 |  | 2470316 | 29098 | SH |  | SOLE |  | 22314 | 0 | 6784 |
| NATERA INC | COM | 632307104 |  | 2400 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| NATERA INC | COM | 632307104 |  | 267619 | 1338 | SH |  | SOLE |  | 781 | 0 | 557 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6898 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1307167 | 13842 | SH |  | SOLE |  | 1373 | 0 | 12469 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1396028 | 16500 | SH |  | SOLE |  | 10861 | 0 | 5639 |
| NBT BANCORP INC | COM | 628778102 |  | 1009271 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| NBT BANCORP INC | COM | 628778102 |  | 8388 | 197 | SH |  | DFND | 2 | 0 | 0 | 197 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1229936 | 11853 | SH |  | SOLE |  | 633 | 0 | 11220 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 321842 | 6518 | SH |  | SOLE |  | 2584 | 0 | 3934 |
| NETAPP INC | COM | 64110D104 |  | 453919 | 4432 | SH |  | SOLE |  | 1357 | 0 | 3075 |
| NETFLIX INC. | COM | 64110L106 |  | 1299756 | 13518 | SH |  | DFND | 2 | 0 | 0 | 13518 |
| NETFLIX INC. | COM | 64110L106 |  | 121245 | 1261 | SH |  | DFND | 3 | 0 | 0 | 1261 |
| NETFLIX INC. | COM | 64110L106 |  | 424983 | 4420 | SH |  | DFND | 1 | 4420 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2596050 | 27000 | SH | Put | SOLE |  | 14000 | 0 | 13000 |
| NETFLIX INC. | COM | 64110L106 |  | 96095038 | 999428 | SH |  | SOLE |  | 279484 | 0 | 719944 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2371 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 396142 | 3007 | SH |  | SOLE |  | 38 | 0 | 2969 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 228702 | 4133 | SH |  | SOLE |  | 1495 | 0 | 2638 |
| NEW MTN FIN CORP | COM | 647551100 |  | 166902 | 21508 | SH |  | SOLE |  | 0 | 0 | 21508 |
| NEWMONT CORP | COM | 651639106 |  | 5521 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| NEWMONT CORP | COM | 651639106 |  | 15805 | 146 | SH |  | DFND | 3 | 0 | 0 | 146 |
| NEWMONT CORP | COM | 651639106 |  | 5521 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3365738 | 31089 | SH |  | SOLE |  | 8097 | 0 | 22992 |
| NEWS CORP NEW | CL A | 65249B109 |  | 475308 | 19009 | SH |  | SOLE |  | 0 | 0 | 19009 |
| NEWS CORP NEW | CL B | 65249B208 |  | 234814 | 8212 | SH |  | SOLE |  | 144 | 0 | 8068 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 118320 | 10200 | SH |  | SOLE |  | 100 | 0 | 10100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 35925 | 25661 | SH |  | SOLE |  | 0 | 0 | 25661 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 268330 | 2889 | SH |  | DFND | 2 | 0 | 0 | 2889 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 75233 | 810 | SH |  | DFND | 3 | 0 | 0 | 810 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57678 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2489184 | 26800 | SH | Put | SOLE |  | 5500 | 0 | 21300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30344606 | 326703 | SH |  | SOLE |  | 87116 | 0 | 239587 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 908345 | 7535 | SH |  | SOLE |  | 6164 | 0 | 1371 |
| NIKE INC | CL B | 654106103 |  | 3169 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| NIKE INC | CL B | 654106103 |  | 127273 | 2391 | SH |  | DFND | 2 | 0 | 0 | 2391 |
| NIKE INC | CL B | 654106103 |  | 42256 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 31938 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3963083 | 74618 | SH |  | SOLE |  | 14178 | 0 | 60440 |
| NIO INC | SPON ADS | 62914V106 |  | 176962 | 29347 | SH |  | SOLE |  | 1893 | 0 | 27454 |
| NISOURCE INC | COM | 65473P105 |  | 441512 | 9461 | SH |  | SOLE |  | 288 | 0 | 9173 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1710373 | 34854 | SH |  | SOLE |  | 5223 | 0 | 29631 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 149468 | 18589 | SH |  | SOLE |  | 5294 | 0 | 13295 |
| NORDSON CORP | COM | 655663102 |  | 2669 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| NORDSON CORP | COM | 655663102 |  | 432491 | 1619 | SH |  | SOLE |  | 470 | 0 | 1149 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 278677 | 971 | SH |  | DFND | 2 | 0 | 0 | 971 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16933 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2212176 | 7705 | SH |  | SOLE |  | 1367 | 0 | 6338 |
| NORTHERN TR CORP | COM | 665859104 |  | 675646 | 4816 | SH |  | SOLE |  | 1857 | 0 | 2959 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17738 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33430 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13452667 | 19718 | SH |  | SOLE |  | 3356 | 0 | 16362 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 856460 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1100560 | 58853 | SH |  | SOLE |  | 49785 | 0 | 9068 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 99790 | 17000 | SH |  | SOLE |  | 12000 | 0 | 5000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5297607 | 34678 | SH |  | SOLE |  | 19970 | 0 | 14708 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1367 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1044825 | 27538 | SH |  | SOLE |  | 5179 | 0 | 22359 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5407 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2046 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1095735 | 7497 | SH |  | SOLE |  | 3410 | 0 | 4087 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4598 | 320 | SH |  | DFND | 3 | 0 | 0 | 320 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3635043 | 252960 | SH |  | SOLE |  | 2571 | 0 | 250389 |
| NUCOR CORP | COM | 670346105 |  | 1018 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| NUCOR CORP | COM | 670346105 |  | 4072 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| NUCOR CORP | COM | 670346105 |  | 928304 | 5473 | SH |  | SOLE |  | 1487 | 0 | 3986 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 585233 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 622478 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 307192 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 512005 | 13205 | SH |  | SOLE |  | 1780 | 0 | 11425 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 794374 | 19336 | SH |  | SOLE |  | 1961 | 0 | 17375 |
| NUTANIX INC | CL A | 67059N108 |  | 500820 | 13176 | SH |  | SOLE |  | 10402 | 0 | 2774 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1397010 | 112625 | SH |  | SOLE |  | 4167 | 0 | 108458 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2569856 | 227460 | SH |  | SOLE |  | 5443 | 0 | 222017 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 705084 | 53788 | SH |  | SOLE |  | 265 | 0 | 53523 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 974723 | 198167 | SH |  | SOLE |  | 0 | 0 | 198167 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 1618291 | 132003 | SH |  | SOLE |  | 0 | 0 | 132003 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 151449 | 16793 | SH |  | SOLE |  | 0 | 0 | 16793 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 3906801 | 380076 | SH |  | SOLE |  | 0 | 0 | 380076 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 4644606 | 413884 | SH |  | SOLE |  | 0 | 0 | 413884 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 3457126 | 454737 | SH |  | SOLE |  | 0 | 0 | 454737 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 323020 | 20092 | SH |  | SOLE |  | 16758 | 0 | 3334 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 275586 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 491335 | 4154 | SH |  | DFND | 2 | 0 | 0 | 4154 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 19306388 | 163225 | SH |  | SOLE |  | 26602 | 0 | 136623 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1629322 | 9342 | SH |  | DFND | 3 | 0 | 0 | 9342 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8197265 | 47000 | SH |  | DFND | 2 | 0 | 0 | 47000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 383680 | 2200 | SH | Put | DFND | 2 | 0 | 0 | 2200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2511360 | 14400 | SH | Call | SOLE |  | 6400 | 0 | 8000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 108267529 | 620800 | SH | Put | SOLE |  | 160600 | 0 | 460200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34386325 | 197158 | SH |  | DFND | 1 | 197158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 894962224 | 5131410 | SH |  | SOLE |  | 1644071 | 0 | 3487339 |
| NVR INC | COM | 62944T105 |  | 562705 | 85 | SH |  | SOLE |  | 14 | 0 | 71 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15236 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3094329 | 15694 | SH |  | SOLE |  | 12853 | 0 | 2841 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1320723 | 116878 | SH |  | SOLE |  | 0 | 0 | 116878 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42745 | 655 | SH |  | DFND | 3 | 0 | 0 | 655 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4840994 | 74208 | SH |  | SOLE |  | 52442 | 0 | 21766 |
| OCEANEERING INTL INC | COM | 675232102 |  | 105133 | 2964 | SH |  | DFND | 2 | 0 | 0 | 2964 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5569 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| OCEANEERING INTL INC | COM | 675232102 |  | 376585 | 10617 | SH |  | SOLE |  | 3510 | 0 | 7107 |
| OGE ENERGY CORP | COM | 670837103 |  | 506300 | 10556 | SH |  | SOLE |  | 1867 | 0 | 8689 |
| OKLO INC | COM CL A | 02156V109 |  | 4959 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 439219 | 8857 | SH |  | SOLE |  | 675 | 0 | 8182 |
| OKTA INC | CL A | 679295105 |  | 79 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| OKTA INC | CL A | 679295105 |  | 968133 | 12300 | SH | Put | SOLE |  | 0 | 0 | 12300 |
| OKTA INC | CL A | 679295105 |  | 1148537 | 14591 | SH |  | SOLE |  | 1469 | 0 | 13122 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 501491 | 2565 | SH |  | SOLE |  | 701 | 0 | 1864 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 272999 | 12352 | SH |  | SOLE |  | 1621 | 0 | 10731 |
| OLD REP INTL CORP | COM | 680223104 |  | 406995 | 10200 | SH |  | SOLE |  | 571 | 0 | 9629 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 342998 | 7826 | SH |  | SOLE |  | 46 | 0 | 7780 |
| OMNICOM GROUP INC | COM | 681919106 |  | 597473 | 7863 | SH |  | SOLE |  | 1322 | 0 | 6541 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 972292 | 28580 | SH |  | SOLE |  | 28061 | 0 | 519 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5635 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 458208 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1198463 | 19354 | SH |  | SOLE |  | 1650 | 0 | 17704 |
| ONE GAS INC | COM | 68235P108 |  | 315906 | 3668 | SH |  | SOLE |  | 2502 | 0 | 1166 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5438845 | 101679 | SH |  | SOLE |  | 49485 | 0 | 52194 |
| ONEOK INC NEW | COM | 682680103 |  | 14462 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| ONEOK INC NEW | COM | 682680103 |  | 587535 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6978437 | 77203 | SH |  | SOLE |  | 56416 | 0 | 20787 |
| OPEN LENDING CORP | COM | 68373J104 |  | 12500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 82844 | 2842 | SH |  | DFND | 2 | 0 | 0 | 2842 |
| OPENLANE INC | COM | 48238T109 |  | 2915 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| OPENLANE INC | COM | 48238T109 |  | 290188 | 9955 | SH |  | SOLE |  | 3394 | 0 | 6561 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 147502 | 113463 | SH |  | SOLE |  | 0 | 0 | 113463 |
| ORACLE CORP | COM | 68389X105 |  | 268034 | 1822 | SH |  | DFND | 2 | 0 | 0 | 1822 |
| ORACLE CORP | COM | 68389X105 |  | 63110 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| ORACLE CORP | COM | 68389X105 |  | 74143 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5207694 | 35400 | SH | Put | SOLE |  | 1800 | 0 | 33600 |
| ORACLE CORP | COM | 68389X105 |  | 38983522 | 264993 | SH |  | SOLE |  | 69025 | 0 | 195968 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 130711 | 1416 | SH |  | DFND | 2 | 0 | 0 | 1416 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42740 | 463 | SH |  | DFND | 3 | 0 | 0 | 463 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 415395 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3979938 | 43114 | SH |  | SOLE |  | 12859 | 0 | 30255 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 55631 | 1855 | SH |  | DFND | 3 | 0 | 0 | 1855 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 641162 | 21378 | SH |  | SOLE |  | 12168 | 0 | 9210 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 31596 | 2754 | SH |  | SOLE |  | 2054 | 0 | 700 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 395715 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7862 | 102 | SH |  | DFND | 2 | 0 | 0 | 102 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1330665 | 17261 | SH |  | SOLE |  | 6192 | 0 | 11069 |
| OTTER TAIL CORP | COM | 689648103 |  | 79695 | 908 | SH |  | DFND | 2 | 0 | 0 | 908 |
| OTTER TAIL CORP | COM | 689648103 |  | 395694 | 4508 | SH |  | SOLE |  | 1842 | 0 | 2666 |
| OVINTIV INC | COM | 69047Q102 |  | 59 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| OVINTIV INC | COM | 69047Q102 |  | 466222 | 7853 | SH |  | SOLE |  | 2545 | 0 | 5308 |
| OVINTIV INC | COM | 69047Q102 |  | 2294027 | 38646 | SH |  | DFND | 1 | 38646 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 239687 | 2202 | SH |  | SOLE |  | 648 | 0 | 1554 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 454485 | 46470 | SH |  | SOLE |  | 0 | 0 | 46470 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 33104 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4274 | 37 | SH |  | DFND | 2 | 0 | 0 | 37 |
| PACCAR INC | COM | 693718108 |  | 6930 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| PACCAR INC | COM | 693718108 |  | 1296731 | 11225 | SH |  | SOLE |  | 3103 | 0 | 8122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 293031 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1316618 | 6166 | SH |  | SOLE |  | 5359 | 0 | 807 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47687 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 589801 | 4032 | SH |  | DFND | 2 | 0 | 0 | 4032 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9216 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73140 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 38822712 | 265400 | SH | Put | SOLE |  | 3500 | 0 | 261900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 77750878 | 531520 | SH |  | SOLE |  | 62534 | 0 | 468986 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1735624 | 10826 | SH |  | DFND | 2 | 0 | 0 | 10826 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22284 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 400800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 43608074 | 272005 | SH |  | SOLE |  | 65430 | 0 | 206575 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3758 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 697121 | 11129 | SH |  | SOLE |  | 23 | 0 | 11106 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 150509 | 11291 | SH |  | SOLE |  | 9 | 0 | 11282 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 92913 | 10242 | SH |  | SOLE |  | 2862 | 0 | 7380 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 199894 | 18533 | SH |  | SOLE |  | 2055 | 0 | 16478 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63562 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 55505 | 62 | SH |  | DFND | 2 | 0 | 0 | 62 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2327624 | 2600 | SH | Put | SOLE |  | 1400 | 0 | 1200 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8736559 | 9757 | SH |  | SOLE |  | 3330 | 0 | 6427 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 355247 | 275385 | SH |  | SOLE |  | 115385 | 0 | 160000 |
| PAYCHEX INC | COM | 704326107 |  | 3685 | 40 | SH |  | DFND | 3 | 0 | 0 | 40 |
| PAYCHEX INC | COM | 704326107 |  | 1984217 | 21538 | SH |  | SOLE |  | 9980 | 0 | 11558 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 834717 | 6866 | SH |  | SOLE |  | 492 | 0 | 6374 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1188 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 228937 | 2119 | SH |  | SOLE |  | 1869 | 0 | 250 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 75082 | 1660 | SH |  | DFND | 2 | 0 | 0 | 1660 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4342 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4523 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 139082 | 3075 | SH |  | DFND | 1 | 3075 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3371776 | 74545 | SH |  | SOLE |  | 31785 | 0 | 42760 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 160022 | 37301 | SH |  | SOLE |  | 1804 | 0 | 35497 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 52571 | 2987 | SH |  | DFND | 2 | 0 | 0 | 2987 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 210426 | 11956 | SH |  | SOLE |  | 2559 | 0 | 9397 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 328048 | 21826 | SH |  | SOLE |  | 0 | 0 | 21826 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 102145 | 12566 | SH |  | SOLE |  | 325 | 0 | 12241 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1125646 | 246312 | SH |  | SOLE |  | 0 | 0 | 246312 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 293599 | 25180 | SH |  | SOLE |  | 0 | 0 | 25180 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7143 | 82 | SH |  | DFND | 2 | 0 | 0 | 82 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9408 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1608059 | 18459 | SH |  | SOLE |  | 3799 | 0 | 14660 |
| PEPSICO INC | COM | 713448108 |  | 218090 | 1404 | SH |  | DFND | 2 | 0 | 0 | 1404 |
| PEPSICO INC | COM | 713448108 |  | 65377 | 421 | SH |  | DFND | 3 | 0 | 0 | 421 |
| PEPSICO INC | COM | 713448108 |  | 295051 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26056989 | 167792 | SH |  | SOLE |  | 56363 | 0 | 111429 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 2627509 | 122037 | SH |  | SOLE |  | 26231 | 0 | 95806 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1514 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5882188 | 275900 | SH | Put | SOLE |  | 0 | 0 | 275900 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11025085 | 517123 | SH |  | SOLE |  | 23864 | 0 | 493259 |
| PFIZER INC | COM | 717081103 |  | 30158 | 1074 | SH |  | DFND | 3 | 0 | 0 | 1074 |
| PFIZER INC | COM | 717081103 |  | 126388 | 4501 | SH |  | DFND | 2 | 0 | 0 | 4501 |
| PFIZER INC | COM | 717081103 |  | 6737281 | 239930 | SH |  | SOLE |  | 56241 | 0 | 183689 |
| PFIZER INC | COM | 717081103 |  | 1758595 | 62628 | SH |  | DFND | 1 | 62628 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14466 | 821 | SH |  | DFND | 3 | 0 | 0 | 821 |
| PG CORP | COM | 69331C108 |  | 760130 | 43201 | SH |  | SOLE |  | 9481 | 0 | 33720 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 5303598 | 107143 | SH |  | SOLE |  | 124 | 0 | 107019 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78234 | 469 | SH |  | DFND | 3 | 0 | 0 | 469 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41035 | 246 | SH |  | DFND | 2 | 0 | 0 | 246 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1140846 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2558385 | 15338 | SH |  | DFND | 1 | 15338 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17107447 | 102645 | SH |  | SOLE |  | 31076 | 0 | 71569 |
| PHILLIPS 66 | COM | 718546104 |  | 47913 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| PHILLIPS 66 | COM | 718546104 |  | 346142 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| PHILLIPS 66 | COM | 718546104 |  | 91090 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7414690 | 40697 | SH |  | SOLE |  | 4036 | 0 | 36661 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 225109 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 373467 | 30952 | SH |  | SOLE |  | 0 | 0 | 30952 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 847292 | 49010 | SH |  | SOLE |  | 1550 | 0 | 47460 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 51190 | 509 | SH |  | DFND | 3 | 0 | 0 | 509 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10761 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5773277 | 110602 | SH |  | SOLE |  | 2 | 0 | 110600 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 60945 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 241760 | 4737 | SH |  | SOLE |  | 1784 | 0 | 2953 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 256038 | 9772 | SH |  | SOLE |  | 3402 | 0 | 6370 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3120585 | 31028 | SH |  | SOLE |  | 4316 | 0 | 26712 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1914873 | 20750 | SH |  | SOLE |  | 20410 | 0 | 340 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 152052 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 132283 | 19001 | SH |  | SOLE |  | 0 | 0 | 19001 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1794219 | 235786 | SH |  | SOLE |  | 19 | 0 | 235767 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 672065 | 97691 | SH |  | SOLE |  | 0 | 0 | 97691 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1267925 | 12584 | SH |  | SOLE |  | 44 | 0 | 12540 |
| PINTEREST INC | CL A | 72352L106 |  | 255015 | 13904 | SH |  | SOLE |  | 582 | 0 | 13322 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 13398 | 600 | SH |  | DFND | 2 | 0 | 0 | 600 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 657116 | 29426 | SH |  | SOLE |  | 13695 | 0 | 15731 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16439 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9156 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 106856609 | 513510 | SH |  | SOLE |  | 369581 | 0 | 143929 |
| POST HLDGS INC | COM | 737446104 |  | 355105 | 3592 | SH |  | SOLE |  | 78 | 0 | 3514 |
| POWELL INDS INC | COM | 739128106 |  | 541 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| POWELL INDS INC | COM | 739128106 |  | 208318 | 385 | SH |  | SOLE |  | 29 | 0 | 356 |
| PPG INDS INC | COM | 693506107 |  | 9299 | 87 | SH |  | DFND | 2 | 0 | 0 | 87 |
| PPG INDS INC | COM | 693506107 |  | 1435693 | 13431 | SH |  | SOLE |  | 2920 | 0 | 10511 |
| PPL CORP | COM | 69351T106 |  | 32058 | 833 | SH |  | DFND | 2 | 0 | 0 | 833 |
| PPL CORP | COM | 69351T106 |  | 4116947 | 106986 | SH |  | SOLE |  | 16365 | 0 | 90621 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 61759 | 1042 | SH |  | DFND | 2 | 0 | 0 | 1042 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 225878 | 3811 | SH |  | SOLE |  | 1435 | 0 | 2376 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4237 | 47 | SH |  | DFND | 3 | 0 | 0 | 47 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 614310 | 6813 | SH |  | SOLE |  | 1830 | 0 | 4983 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 328992 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1135655 | 7935 | SH |  | SOLE |  | 7833 | 0 | 102 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 600672 | 6664 | SH |  | SOLE |  | 1171 | 0 | 5493 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 119359 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 86086 | 596 | SH |  | DFND | 3 | 0 | 0 | 596 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 210305 | 1456 | SH |  | DFND | 2 | 0 | 0 | 1456 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2195488 | 15200 | SH | Put | SOLE |  | 14400 | 0 | 800 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2925343 | 20253 | SH |  | DFND | 1 | 20253 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35421294 | 245230 | SH |  | SOLE |  | 74494 | 0 | 170736 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 8689544 | 164419 | SH |  | SOLE |  | 2415 | 0 | 162004 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77314 | 390 | SH |  | DFND | 3 | 0 | 0 | 390 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6344 | 32 | SH |  | DFND | 2 | 0 | 0 | 32 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6505966 | 32817 | SH |  | SOLE |  | 16464 | 0 | 16353 |
| PROLOGIS INC. | COM | 74340W103 |  | 30666 | 232 | SH |  | DFND | 3 | 0 | 0 | 232 |
| PROLOGIS INC. | COM | 74340W103 |  | 27890 | 211 | SH |  | DFND | 2 | 0 | 0 | 211 |
| PROLOGIS INC. | COM | 74340W103 |  | 9228054 | 69812 | SH |  | SOLE |  | 54944 | 0 | 14868 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 179360 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 818640 | 19635 | SH |  | SOLE |  | 0 | 0 | 19635 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 297012 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7233376 | 139425 | SH |  | SOLE |  | 0 | 0 | 139425 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3268440 | 63000 | SH | Put | SOLE |  | 0 | 0 | 63000 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 231232 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 259432 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1602477 | 16522 | SH |  | SOLE |  | 1828 | 0 | 14694 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1011746 | 16586 | SH |  | SOLE |  | 2986 | 0 | 13600 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 175056 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2110780 | 19910 | SH |  | SOLE |  | 5309 | 0 | 14601 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 366784 | 8800 | SH | Put | SOLE |  | 5800 | 0 | 3000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3832891 | 91959 | SH |  | SOLE |  | 49808 | 0 | 42151 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 167165 | 63090 | SH |  | SOLE |  | 13818 | 0 | 49272 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4617753 | 68141 | SH |  | SOLE |  | 65838 | 0 | 2303 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 33752 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 98 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3304395 | 33823 | SH |  | SOLE |  | 25361 | 0 | 8462 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41716 | 154 | SH |  | DFND | 2 | 0 | 0 | 154 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23296 | 86 | SH |  | DFND | 3 | 0 | 0 | 86 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 513382 | 1893 | SH |  | SOLE |  | 551 | 0 | 1342 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6476 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6071 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2226175 | 27498 | SH |  | SOLE |  | 8642 | 0 | 18856 |
| PULTE GROUP INC | COM | 745867101 |  | 627455 | 5322 | SH |  | SOLE |  | 1834 | 0 | 3488 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 205284 | 20406 | SH |  | SOLE |  | 6800 | 0 | 13606 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 170139 | 32782 | SH |  | SOLE |  | 0 | 0 | 32782 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 383949 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 127020 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| PVH CORPORATION | COM | 693656100 |  | 242053 | 3469 | SH |  | SOLE |  | 500 | 0 | 2969 |
| QCR HLDGS INC | COM | 74727A104 |  | 2008075 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 11423 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 70151 | 608 | SH |  | DFND | 2 | 0 | 0 | 608 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1154 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1364148 | 11822 | SH |  | SOLE |  | 1699 | 0 | 10123 |
| QORVO INC | COM | 74736K101 |  | 58205 | 752 | SH |  | DFND | 2 | 0 | 0 | 752 |
| QORVO INC | COM | 74736K101 |  | 865597 | 11183 | SH |  | SOLE |  | 6449 | 0 | 4734 |
| QUALCOMM INC | COM | 747525103 |  | 35157 | 273 | SH |  | DFND | 3 | 0 | 0 | 273 |
| QUALCOMM INC | COM | 747525103 |  | 60069 | 466 | SH |  | DFND | 2 | 0 | 0 | 466 |
| QUALCOMM INC | COM | 747525103 |  | 12878 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 2343796 | 18200 | SH | Put | SOLE |  | 10000 | 0 | 8200 |
| QUALCOMM INC | COM | 747525103 |  | 24287646 | 188594 | SH |  | SOLE |  | 70148 | 0 | 118446 |
| QUANTA SVCS INC | COM | 74762E102 |  | 52706 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| QUANTA SVCS INC | COM | 74762E102 |  | 46667 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4282356 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34521340 | 62878 | SH |  | SOLE |  | 37078 | 0 | 25800 |
| RADNET INC | COM | 750491102 |  | 1956 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| RADNET INC | COM | 750491102 |  | 2086485 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 690 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 214874 | 622 | SH |  | SOLE |  | 101 | 0 | 521 |
| RAMBUS INC DEL | COM | 750917106 |  | 77771 | 904 | SH |  | DFND | 2 | 0 | 0 | 904 |
| RAMBUS INC DEL | COM | 750917106 |  | 459271 | 5338 | SH |  | SOLE |  | 1615 | 0 | 3723 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 668000 | 4612 | SH |  | SOLE |  | 2052 | 0 | 2560 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 4486 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 14199 | 280 | SH |  | DFND | 2 | 0 | 0 | 280 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 53550 | 1074 | SH |  | DFND | 2 | 0 | 0 | 1074 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 533236 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 6410 | 128 | SH |  | DFND | 2 | 0 | 0 | 128 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1424188 | 28441 | SH |  | SOLE |  | 1273 | 0 | 27168 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 |  | 3902614 | 77392 | SH |  | SOLE |  | 1804 | 0 | 75588 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 4475673 | 89764 | SH |  | SOLE |  | 2162 | 0 | 87602 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 217092 | 7683 | SH |  | SOLE |  | 4244 | 0 | 3439 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 |  | 7747038 | 150684 | SH |  | SOLE |  | 13175 | 0 | 137509 |
| RBB FD INC | F/M 3 YEAR INVES | 74933W395 |  | 17718350 | 349389 | SH |  | SOLE |  | 31714 | 0 | 317675 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 |  | 18399772 | 364739 | SH |  | SOLE |  | 34542 | 0 | 330197 |
| RBC BEARINGS INC | COM | 75524B104 |  | 215076 | 396 | SH |  | DFND | 3 | 0 | 0 | 396 |
| RBC BEARINGS INC | COM | 75524B104 |  | 9776 | 18 | SH |  | DFND | 2 | 0 | 0 | 18 |
| RBC BEARINGS INC | COM | 75524B104 |  | 319355 | 588 | SH |  | SOLE |  | 44 | 0 | 544 |
| REALTY INCOME CORP | COM | 756109104 |  | 11737 | 191 | SH |  | DFND | 2 | 0 | 0 | 191 |
| REALTY INCOME CORP | COM | 756109104 |  | 10877 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| REALTY INCOME CORP | COM | 756109104 |  | 61451 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7554661 | 122932 | SH |  | SOLE |  | 80087 | 0 | 42845 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5915150 | 150589 | SH |  | SOLE |  | 2317 | 0 | 148272 |
| REDDIT INC | CL A | 75734B100 |  | 1140424 | 8469 | SH |  | SOLE |  | 7994 | 0 | 475 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8024 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| REGENCY CTRS CORP | COM | 758849103 |  | 286545 | 3756 | SH |  | SOLE |  | 107 | 0 | 3649 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20089 | 26 | SH |  | DFND | 3 | 0 | 0 | 26 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6181 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9045087 | 11705 | SH |  | SOLE |  | 8049 | 0 | 3656 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 483471 | 18338 | SH |  | SOLE |  | 5060 | 0 | 13278 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 539801 | 2644 | SH |  | SOLE |  | 161 | 0 | 2483 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 96779 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 574848 | 17340 | SH |  | SOLE |  | 9207 | 0 | 8133 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 456592 | 29138 | SH |  | SOLE |  | 0 | 0 | 29138 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 265736 | 894 | SH |  | SOLE |  | 211 | 0 | 683 |
| RENASANT CORP | COM | 75970E107 |  | 87868 | 2432 | SH |  | DFND | 2 | 0 | 0 | 2432 |
| RENASANT CORP | COM | 75970E107 |  | 349968 | 9685 | SH |  | SOLE |  | 3417 | 0 | 6268 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8104 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9418 | 43 | SH |  | DFND | 2 | 0 | 0 | 43 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 87608 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2121067 | 9683 | SH |  | SOLE |  | 2420 | 0 | 7263 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5259 | 156 | SH |  | DFND | 3 | 0 | 0 | 156 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 83938 | 2490 | SH |  | DFND | 2 | 0 | 0 | 2490 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 429095 | 12729 | SH |  | SOLE |  | 2832 | 0 | 9897 |
| RESMED INC | COM | 761152107 |  | 3143 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| RESMED INC | COM | 761152107 |  | 898 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 628337 | 2798 | SH |  | SOLE |  | 483 | 0 | 2315 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 220655 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 254601 | 2618 | SH |  | SOLE |  | 1523 | 0 | 1095 |
| REVVITY INC | COM | 714046109 |  | 244524 | 2789 | SH |  | SOLE |  | 218 | 0 | 2571 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 8284 | 590 | SH |  | DFND | 2 | 0 | 0 | 590 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 461200 | 32849 | SH |  | SOLE |  | 28225 | 0 | 4624 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 20987 | 219 | SH |  | DFND | 3 | 0 | 0 | 219 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 584097 | 6098 | SH |  | SOLE |  | 2574 | 0 | 3524 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4019847 | 41951 | SH |  | DFND | 1 | 41951 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1265224 | 133461 | SH |  | SOLE |  | 3362 | 0 | 130099 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 29498 | 1960 | SH |  | DFND | 2 | 0 | 0 | 1960 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 358417 | 23814 | SH |  | SOLE |  | 8902 | 0 | 14912 |
| RLI CORP | COM | 749607107 |  | 4278 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| RLI CORP | COM | 749607107 |  | 573179 | 10047 | SH |  | SOLE |  | 1583 | 0 | 8464 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2218 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 360360 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5747362 | 82934 | SH |  | SOLE |  | 31860 | 0 | 51074 |
| ROBLOX CORP | CL A | 771049103 |  | 546621 | 9663 | SH |  | SOLE |  | 343 | 0 | 9320 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 61646 | 4326 | SH |  | DFND | 2 | 0 | 0 | 4326 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14578 | 1023 | SH |  | DFND | 3 | 0 | 0 | 1023 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 580280 | 40720 | SH |  | SOLE |  | 17387 | 0 | 23333 |
| ROCKET LAB CORP | COM | 773121108 |  | 6217624 | 96817 | SH |  | SOLE |  | 86084 | 0 | 10733 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2868473 | 7992 | SH |  | SOLE |  | 5839 | 0 | 2153 |
| ROKU INC | COM CL A | 77543R102 |  | 2871659 | 30348 | SH |  | SOLE |  | 3315 | 0 | 27033 |
| ROLLINS INC | COM | 775711104 |  | 53 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 14047 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 533410 | 9986 | SH |  | SOLE |  | 9179 | 0 | 807 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7348577 | 20765 | SH |  | SOLE |  | 8822 | 0 | 11943 |
| ROSS STORES INC | COM | 778296103 |  | 6499 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| ROSS STORES INC | COM | 778296103 |  | 1950 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2923303 | 13492 | SH |  | SOLE |  | 3724 | 0 | 9768 |
| ROYAL BK CDA | COM | 780087102 |  | 176687 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ROYAL BK CDA | COM | 780087102 |  | 55005 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18793 | 68 | SH |  | DFND | 3 | 0 | 0 | 68 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2213 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1877541 | 6797 | SH |  | SOLE |  | 1715 | 0 | 5082 |
| ROYAL GOLD INC | COM | 780287108 |  | 8653 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| ROYAL GOLD INC | COM | 780287108 |  | 43518 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6712258 | 26375 | SH |  | SOLE |  | 1030 | 0 | 25345 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 923645 | 19254 | SH |  | SOLE |  | 14210 | 0 | 5044 |
| RPM INTL INC | COM | 749685103 |  | 7057 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| RPM INTL INC | COM | 749685103 |  | 676331 | 6803 | SH |  | SOLE |  | 991 | 0 | 5812 |
| RTX CORPORATION | COM | 75513E101 |  | 52855 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| RTX CORPORATION | COM | 75513E101 |  | 659718 | 3420 | SH |  | DFND | 2 | 0 | 0 | 3420 |
| RTX CORPORATION | COM | 75513E101 |  | 184991 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 617280 | 3200 | SH | Put | SOLE |  | 1700 | 0 | 1500 |
| RTX CORPORATION | COM | 75513E101 |  | 63808901 | 330783 | SH |  | SOLE |  | 64482 | 0 | 266301 |
| RUBRIK INC. | CL A | 781154109 |  | 370677 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 553864 | 9581 | SH |  | SOLE |  | 5628 | 0 | 3953 |
| RYDER SYS INC | COM | 783549108 |  | 7370 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| RYDER SYS INC | COM | 783549108 |  | 942939 | 4605 | SH |  | SOLE |  | 981 | 0 | 3624 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 74589 | 798 | SH |  | DFND | 2 | 0 | 0 | 798 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 431429 | 4615 | SH |  | SOLE |  | 1515 | 0 | 3100 |
| S GLOBAL INC | COM | 78409V104 |  | 48914 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| S GLOBAL INC | COM | 78409V104 |  | 6805 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 |  | 297738 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10642319 | 25009 | SH |  | SOLE |  | 10465 | 0 | 14544 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 78117 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| SALESFORCE INC | COM | 79466L302 |  | 17106 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| SALESFORCE INC | COM | 79466L302 |  | 869882 | 4660 | SH |  | DFND | 2 | 0 | 0 | 4660 |
| SALESFORCE INC | COM | 79466L302 |  | 93335 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 466675 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| SALESFORCE INC | COM | 79466L302 |  | 47571849 | 254843 | SH |  | SOLE |  | 42730 | 0 | 212113 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1268982 | 40044 | SH |  | SOLE |  | 0 | 0 | 40044 |
| SANDISK CORP | COM | 80004C200 |  | 6989 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| SANDISK CORP | COM | 80004C200 |  | 3271544 | 5149 | SH |  | SOLE |  | 3303 | 0 | 1846 |
| SANMINA CORP | COM | 801056102 |  | 10501 | 81 | SH |  | DFND | 3 | 0 | 0 | 81 |
| SANMINA CORP | COM | 801056102 |  | 96582 | 745 | SH |  | DFND | 2 | 0 | 0 | 745 |
| SANMINA CORP | COM | 801056102 |  | 464759 | 3585 | SH |  | SOLE |  | 1172 | 0 | 2413 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 96360 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 227095 | 4713 | SH |  | SOLE |  | 2222 | 0 | 2491 |
| SAP SE | SPON ADR | 803054204 |  | 15580 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| SAP SE | SPON ADR | 803054204 |  | 2706979 | 15810 | SH |  | SOLE |  | 12230 | 0 | 3580 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 4355144 | 199138 | SH |  | SOLE |  | 0 | 0 | 199138 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2582 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 114502 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1926917 | 11195 | SH |  | SOLE |  | 10412 | 0 | 783 |
| SCHEIN HENRY INC | COM | 806407102 |  | 711279 | 9651 | SH |  | SOLE |  | 2916 | 0 | 6735 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1056053 | 11237 | SH |  | DFND | 2 | 0 | 0 | 11237 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30919 | 329 | SH |  | DFND | 3 | 0 | 0 | 329 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46148152 | 491040 | SH |  | SOLE |  | 106851 | 0 | 384189 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 462735 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 624466 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19715662 | 642572 | SH |  | SOLE |  | 0 | 0 | 642572 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 88384 | 2897 | SH |  | DFND | 2 | 0 | 0 | 2897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 236652 | 8699 | SH |  | SOLE |  | 153 | 0 | 8546 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12583919 | 432733 | SH |  | SOLE |  | 170 | 0 | 432563 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 768114 | 33079 | SH |  | SOLE |  | 328 | 0 | 32751 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 328506 | 7085 | SH |  | SOLE |  | 1452 | 0 | 5633 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3210941 | 65623 | SH |  | SOLE |  | 7340 | 0 | 58283 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2243054 | 69164 | SH |  | SOLE |  | 13256 | 0 | 55908 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6410769 | 207065 | SH |  | SOLE |  | 14946 | 0 | 192119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4311524 | 154811 | SH |  | SOLE |  | 27484 | 0 | 127327 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3138705 | 102908 | SH |  | SOLE |  | 29293 | 0 | 73615 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2029866 | 43428 | SH |  | SOLE |  | 32248 | 0 | 11180 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1340879 | 42798 | SH |  | SOLE |  | 38661 | 0 | 4137 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9326507 | 363701 | SH |  | SOLE |  | 41285 | 0 | 322416 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15721551 | 635214 | SH |  | SOLE |  | 87221 | 0 | 547993 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2511691 | 103489 | SH |  | SOLE |  | 93127 | 0 | 10362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90716180 | 3114183 | SH |  | SOLE |  | 445240 | 0 | 2668943 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21244534 | 846394 | SH |  | SOLE |  | 456832 | 0 | 389562 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 701459 | 7390 | SH |  | SOLE |  | 2850 | 0 | 4540 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1545328 | 25411 | SH |  | SOLE |  | 23729 | 0 | 1682 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 186000 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3123200 | 839570 | SH |  | SOLE |  | 0 | 0 | 839570 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 339931 | 4104 | SH |  | SOLE |  | 322 | 0 | 3782 |
| SEABOARD CORP DEL | COM | 811543107 |  | 271393 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21588 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 470112 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6926529 | 17648 | SH |  | SOLE |  | 6461 | 0 | 11187 |
| SEI INVTS CO | COM | 784117103 |  | 7612 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| SEI INVTS CO | COM | 784117103 |  | 968310 | 12339 | SH |  | SOLE |  | 1761 | 0 | 10578 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 183780 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 79634 | 1613 | SH |  | DFND | 2 | 0 | 0 | 1613 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 20 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16820 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16851 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 899009 | 22016 | SH |  | SOLE |  | 11396 | 0 | 10620 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1356471 | 27145 | SH |  | SOLE |  | 12040 | 0 | 15105 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3110468 | 37941 | SH |  | SOLE |  | 19855 | 0 | 18086 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2946470 | 20097 | SH |  | DFND | 1 | 20097 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7610888 | 51911 | SH |  | SOLE |  | 20312 | 0 | 31599 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9528378 | 58915 | SH |  | SOLE |  | 25100 | 0 | 33815 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4751704 | 42861 | SH |  | SOLE |  | 27719 | 0 | 15142 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 7736899 | 70993 | SH |  | SOLE |  | 31840 | 0 | 39153 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2306808 | 37656 | SH |  | DFND | 1 | 37656 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5752821 | 93907 | SH |  | SOLE |  | 39791 | 0 | 54116 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2098012 | 42495 | SH |  | DFND | 1 | 42495 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 43503837 | 327340 | SH |  | SOLE |  | 97403 | 0 | 229937 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12157014 | 246242 | SH |  | SOLE |  | 99391 | 0 | 146851 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6634639 | 144577 | SH |  | DFND | 1 | 144577 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11295648 | 246146 | SH |  | SOLE |  | 206726 | 0 | 39420 |
| SEMPRA | COM | 816851109 |  | 8218 | 84 | SH |  | DFND | 2 | 0 | 0 | 84 |
| SEMPRA | COM | 816851109 |  | 18392 | 188 | SH |  | DFND | 3 | 0 | 0 | 188 |
| SEMPRA | COM | 816851109 |  | 2337728 | 23921 | SH |  | SOLE |  | 5476 | 0 | 18445 |
| SENTINELONE INC | CL A | 81730H109 |  | 268516 | 20847 | SH |  | SOLE |  | 614 | 0 | 20233 |
| SERVICE CORP INTL | COM | 817565104 |  | 264583 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| SERVICENOW INC | COM | 81762P102 |  | 74544 | 713 | SH |  | DFND | 2 | 0 | 0 | 713 |
| SERVICENOW INC | COM | 81762P102 |  | 24151 | 231 | SH |  | DFND | 3 | 0 | 0 | 231 |
| SERVICENOW INC | COM | 81762P102 |  | 470475 | 4500 | SH | Put | SOLE |  | 2000 | 0 | 2500 |
| SERVICENOW INC | COM | 81762P102 |  | 27439562 | 262452 | SH |  | SOLE |  | 44385 | 0 | 218067 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 81205 | 1115 | SH |  | DFND | 2 | 0 | 0 | 1115 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5972 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 339220 | 4657 | SH |  | SOLE |  | 1633 | 0 | 3024 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 1011372 | 123038 | SH |  | SOLE |  | 0 | 0 | 123038 |
| SHELL PLC | SPON ADS | 780259305 |  | 21204 | 228 | SH |  | DFND | 2 | 0 | 0 | 228 |
| SHELL PLC | SPON ADS | 780259305 |  | 104253 | 1121 | SH |  | DFND | 3 | 0 | 0 | 1121 |
| SHELL PLC | SPON ADS | 780259305 |  | 232500 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3992114 | 42925 | SH |  | SOLE |  | 19018 | 0 | 23907 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29491 | 92 | SH |  | DFND | 3 | 0 | 0 | 92 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10578 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14253022 | 44455 | SH |  | SOLE |  | 16912 | 0 | 27543 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 59310 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 296550 | 2500 | SH | Put | SOLE |  | 800 | 0 | 1700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10869243 | 91629 | SH |  | SOLE |  | 50599 | 0 | 41030 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2716 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| SILGAN HLDGS INC | COM | 827048109 |  | 381569 | 9833 | SH |  | SOLE |  | 1623 | 0 | 8210 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 25368 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5036 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3218785 | 17254 | SH |  | SOLE |  | 4818 | 0 | 12436 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 301214 | 6090 | SH |  | SOLE |  | 1437 | 0 | 4653 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 38271 | 2667 | SH |  | DFND | 2 | 0 | 0 | 2667 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 142912 | 9959 | SH |  | SOLE |  | 4194 | 0 | 5765 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 446625 | 21278 | SH |  | SOLE |  | 0 | 0 | 21278 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 280168 | 12138 | SH |  | SOLE |  | 967 | 0 | 11171 |
| SITIME CORP | COM | 82982T106 |  | 5526 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| SITIME CORP | COM | 82982T106 |  | 282842 | 819 | SH |  | SOLE |  | 331 | 0 | 488 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 958605 | 52154 | SH |  | SOLE |  | 6151 | 0 | 46003 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 495921 | 9261 | SH |  | SOLE |  | 5036 | 0 | 4225 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 512561 | 13647 | SH |  | SOLE |  | 1323 | 0 | 12324 |
| SLB LIMITED | COM STK | 806857108 |  | 189581 | 3668 | SH |  | DFND | 2 | 0 | 0 | 3668 |
| SLB LIMITED | COM STK | 806857108 |  | 5762 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| SLB LIMITED | COM STK | 806857108 |  | 20556 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 20674 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2665042 | 51600 | SH |  | SOLE |  | 5908 | 0 | 45692 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 763896 | 53382 | SH |  | SOLE |  | 1324 | 0 | 52058 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 304482 | 10886 | SH |  | SOLE |  | 950 | 0 | 9936 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15045 | 156 | SH |  | DFND | 2 | 0 | 0 | 156 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 208124 | 2157 | SH |  | SOLE |  | 885 | 0 | 1272 |
| SNAP INC | CL A | 83304A106 |  | 84394 | 18347 | SH |  | SOLE |  | 0 | 0 | 18347 |
| SNAP ON INC | COM | 833034101 |  | 494264 | 1359 | SH |  | SOLE |  | 876 | 0 | 483 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 325922 | 2161 | SH |  | DFND | 2 | 0 | 0 | 2161 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17767041 | 117802 | SH |  | SOLE |  | 19192 | 0 | 98610 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 778 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2079389 | 130943 | SH |  | SOLE |  | 106879 | 0 | 24064 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 115200 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 708742 | 864319 | SH |  | SOLE |  | 864319 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 18050 | 237 | SH |  | DFND | 2 | 0 | 0 | 237 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2970 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 19040 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2538915 | 33335 | SH |  | SOLE |  | 21212 | 0 | 12123 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2024 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 580647 | 8891 | SH |  | SOLE |  | 1364 | 0 | 7527 |
| SONOCO PRODS CO | COM | 835495102 |  | 254565 | 4706 | SH |  | SOLE |  | 336 | 0 | 4370 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 640117 | 30923 | SH |  | SOLE |  | 12786 | 0 | 18137 |
| SOUTHERN CO | COM | 842587107 |  | 27991 | 290 | SH |  | DFND | 2 | 0 | 0 | 290 |
| SOUTHERN CO | COM | 842587107 |  | 81366 | 843 | SH |  | DFND | 3 | 0 | 0 | 843 |
| SOUTHERN CO | COM | 842587107 |  | 9929254 | 102870 | SH |  | SOLE |  | 26381 | 0 | 76489 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9979 | 58 | SH |  | DFND | 3 | 0 | 0 | 58 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2580659 | 14997 | SH |  | SOLE |  | 13763 | 0 | 1234 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1014744 | 26915 | SH |  | SOLE |  | 1540 | 0 | 25375 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 359888 | 12762 | SH |  | SOLE |  | 822 | 0 | 11940 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 362304 | 842 | SH |  | DFND | 2 | 0 | 0 | 842 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 64974 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3141117 | 7300 | SH | Put | SOLE |  | 4700 | 0 | 2600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 118976809 | 276502 | SH |  | SOLE |  | 25681 | 0 | 250821 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 200434 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 660641 | 14082 | SH |  | SOLE |  | 9537 | 0 | 4545 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1540866 | 42111 | SH |  | SOLE |  | 33725 | 0 | 8386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 185735 | 1897 | SH |  | DFND | 2 | 0 | 0 | 1897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 69030 | 473 | SH |  | DFND | 2 | 0 | 0 | 473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 350513 | 7254 | SH |  | DFND | 2 | 0 | 0 | 7254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 692615 | 7558 | SH |  | DFND | 3 | 0 | 0 | 7558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 134193 | 2948 | SH |  | DFND | 2 | 0 | 0 | 2948 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 346148 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 27324 | 886 | SH |  | DFND | 2 | 0 | 0 | 886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 3399372 | 37636 | SH |  | SOLE |  | 0 | 0 | 37636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 200846 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 207453 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 272805 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1973 | 75 | SH |  | DFND | 2 | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 14991 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 127832 | 4145 | SH |  | DFND | 3 | 0 | 0 | 4145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 75421 | 1333 | SH |  | DFND | 2 | 0 | 0 | 1333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 9563 | 173 | SH |  | DFND | 2 | 0 | 0 | 173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 803657 | 8396 | SH |  | SOLE |  | 1158 | 0 | 7238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1881292 | 41328 | SH |  | SOLE |  | 1395 | 0 | 39933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 437334 | 2548 | SH |  | SOLE |  | 1609 | 0 | 939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 4074967 | 16044 | SH |  | SOLE |  | 1653 | 0 | 14391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1528457 | 50830 | SH |  | SOLE |  | 1752 | 0 | 49078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 507268 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 344847 | 3768 | SH |  | SOLE |  | 2015 | 0 | 1753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1139663 | 20720 | SH |  | SOLE |  | 3310 | 0 | 17410 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 15146468 | 255766 | SH |  | SOLE |  | 3324 | 0 | 252442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 554362 | 5133 | SH |  | SOLE |  | 3666 | 0 | 1467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 639949 | 10749 | SH |  | SOLE |  | 5374 | 0 | 5375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 654337 | 6480 | SH |  | SOLE |  | 5529 | 0 | 951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 427258 | 16245 | SH |  | SOLE |  | 6042 | 0 | 10203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 419694 | 7177 | SH |  | SOLE |  | 6694 | 0 | 483 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 12136760 | 153512 | SH |  | SOLE |  | 7352 | 0 | 146160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 32612480 | 426058 | SH |  | SOLE |  | 9630 | 0 | 416428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7437467 | 50962 | SH |  | SOLE |  | 10542 | 0 | 40420 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 608224 | 27165 | SH |  | SOLE |  | 20880 | 0 | 6285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 13313605 | 135977 | SH |  | SOLE |  | 21497 | 0 | 114480 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3489760 | 53565 | SH |  | SOLE |  | 30076 | 0 | 23489 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 806258 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 15634211 | 170604 | SH |  | SOLE |  | 35946 | 0 | 134658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1400406 | 56468 | SH |  | SOLE |  | 35954 | 0 | 20514 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 17365174 | 359331 | SH |  | SOLE |  | 42872 | 0 | 316459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 8178602 | 265194 | SH |  | SOLE |  | 44672 | 0 | 220522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 8571850 | 151499 | SH |  | SOLE |  | 64443 | 0 | 87056 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9213 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1940 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 96982 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1172251 | 2416 | SH |  | SOLE |  | 1309 | 0 | 1107 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1335107 | 37672 | SH |  | SOLE |  | 725 | 0 | 36947 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 321108 | 6729 | SH |  | SOLE |  | 1744 | 0 | 4985 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 269365 | 3492 | SH |  | SOLE |  | 142 | 0 | 3350 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 93972 | 470 | SH |  | DFND | 2 | 0 | 0 | 470 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9197 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 566630 | 2834 | SH |  | SOLE |  | 815 | 0 | 2019 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1009453 | 25148 | SH |  | SOLE |  | 20917 | 0 | 4231 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1781785 | 44847 | SH |  | SOLE |  | 43860 | 0 | 987 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 |  | 1094560 | 43835 | SH |  | SOLE |  | 0 | 0 | 43835 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 |  | 2036483 | 82382 | SH |  | SOLE |  | 0 | 0 | 82382 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 |  | 1852729 | 75253 | SH |  | SOLE |  | 0 | 0 | 75253 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 |  | 1697684 | 68937 | SH |  | SOLE |  | 0 | 0 | 68937 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 5036656 | 203050 | SH |  | SOLE |  | 0 | 0 | 203050 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 3235162 | 130558 | SH |  | SOLE |  | 0 | 0 | 130558 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 |  | 3267944 | 132123 | SH |  | SOLE |  | 0 | 0 | 132123 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 |  | 4867365 | 198171 | SH |  | SOLE |  | 0 | 0 | 198171 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 |  | 1329685 | 54163 | SH |  | SOLE |  | 0 | 0 | 54163 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 2855444 | 113967 | SH |  | SOLE |  | 0 | 0 | 113967 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P598 |  | 1290328 | 51810 | SH |  | SOLE |  | 0 | 0 | 51810 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 3188749 | 127552 | SH |  | SOLE |  | 0 | 0 | 127552 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 6142677 | 246913 | SH |  | SOLE |  | 0 | 0 | 246913 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P671 |  | 1871055 | 75611 | SH |  | SOLE |  | 0 | 0 | 75611 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 5875305 | 235436 | SH |  | DFND | 2 | 0 | 0 | 235436 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 13612728 | 546601 | SH |  | SOLE |  | 209659 | 0 | 336942 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 300869038 | 12056462 | SH |  | SOLE |  | 3670362 | 0 | 8386100 |
| SSR MINING IN | COM | 784730103 |  | 335981 | 11428 | SH |  | SOLE |  | 10776 | 0 | 652 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 213343 | 3000 | SH |  | SOLE |  | 1098 | 0 | 1902 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 218763 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| STARBUCKS CORP | COM | 855244109 |  | 10840 | 121 | SH |  | DFND | 3 | 0 | 0 | 121 |
| STARBUCKS CORP | COM | 855244109 |  | 135460 | 1512 | SH |  | DFND | 2 | 0 | 0 | 1512 |
| STARBUCKS CORP | COM | 855244109 |  | 179180 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| STARBUCKS CORP | COM | 855244109 |  | 26877 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21793909 | 243257 | SH |  | SOLE |  | 62162 | 0 | 181095 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3062095 | 172943 | SH |  | SOLE |  | 2010 | 0 | 170933 |
| STATE STR CORP | COM | 857477103 |  | 2025 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| STATE STR CORP | COM | 857477103 |  | 858723 | 6785 | SH |  | SOLE |  | 1108 | 0 | 5677 |
| STATE STR CORP | COM | 857477103 |  | 670768 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 131364 | 283 | SH |  | DFND | 2 | 0 | 0 | 283 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1389570 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8495173 | 18310 | SH |  | SOLE |  | 2044 | 0 | 16266 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7852382 | 12041 | SH |  | DFND | 3 | 0 | 0 | 12041 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 27135225 | 41611 | SH |  | DFND | 2 | 0 | 0 | 41611 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 96900660 | 149000 | SH | Call | DFND | 2 | 0 | 0 | 149000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8649522 | 13300 | SH | Call | DFND | 3 | 0 | 0 | 13300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37654686 | 57900 | SH | Put | DFND | 2 | 0 | 0 | 57900 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18599724 | 28600 | SH | Put | DFND | 3 | 0 | 0 | 28600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 455238 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 31012375 | 47555 | SH |  | DFND | 1 | 47555 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2761304131 | 4235015 | SH |  | SOLE |  | 686827 | 0 | 3548188 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2845115548 | 4374812 | SH | Call | SOLE |  | 740612 | 0 | 3634200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3083593171 | 4741508 | SH | Put | SOLE |  | 924208 | 0 | 3817300 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 33557322 | 54342 | SH |  | SOLE |  | 15805 | 0 | 38537 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1736293 | 9633 | SH |  | SOLE |  | 780 | 0 | 8853 |
| STERIS PLC | SHS USD | G8473T100 |  | 562854 | 2545 | SH |  | SOLE |  | 410 | 0 | 2135 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 92450 | 227 | SH |  | DFND | 2 | 0 | 0 | 227 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 655464 | 1609 | SH |  | SOLE |  | 550 | 0 | 1059 |
| STIFEL FINL CORP | COM | 860630102 |  | 2513 | 34 | SH |  | DFND | 2 | 0 | 0 | 34 |
| STIFEL FINL CORP | COM | 860630102 |  | 236260 | 3196 | SH |  | SOLE |  | 472 | 0 | 2724 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 339833 | 9835 | SH |  | SOLE |  | 780 | 0 | 9055 |
| STONEX GROUP INC | COM | 861896108 |  | 120249 | 1491 | SH |  | DFND | 2 | 0 | 0 | 1491 |
| STONEX GROUP INC | COM | 861896108 |  | 7017 | 87 | SH |  | DFND | 3 | 0 | 0 | 87 |
| STONEX GROUP INC | COM | 861896108 |  | 449362 | 5571 | SH |  | SOLE |  | 1921 | 0 | 3650 |
| STRYKER CORPORATION | COM | 863667101 |  | 37560 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| STRYKER CORPORATION | COM | 863667101 |  | 35253 | 107 | SH |  | DFND | 2 | 0 | 0 | 107 |
| STRYKER CORPORATION | COM | 863667101 |  | 15365905 | 46656 | SH |  | SOLE |  | 10941 | 0 | 35715 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 68702 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3929972 | 199592 | SH |  | SOLE |  | 600 | 0 | 198992 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 68197 | 3453 | SH |  | DFND | 3 | 0 | 0 | 3453 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 16768 | 849 | SH |  | DFND | 2 | 0 | 0 | 849 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 566938 | 28705 | SH |  | SOLE |  | 18155 | 0 | 10550 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 66 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 682357 | 10321 | SH |  | SOLE |  | 5838 | 0 | 4483 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 397486 | 6118 | SH |  | SOLE |  | 996 | 0 | 5122 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 27324 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 471991 | 20728 | SH |  | SOLE |  | 2620 | 0 | 18108 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2109 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 664923 | 9774 | SH |  | SOLE |  | 3961 | 0 | 5813 |
| SYNOPSYS INC | COM | 871607107 |  | 20220 | 51 | SH |  | DFND | 2 | 0 | 0 | 51 |
| SYNOPSYS INC | COM | 871607107 |  | 28547 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| SYNOPSYS INC | COM | 871607107 |  | 2488936 | 6277 | SH |  | SOLE |  | 2126 | 0 | 4151 |
| SYSCO CORP | COM | 871829107 |  | 9630 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| SYSCO CORP | COM | 871829107 |  | 1496060 | 20973 | SH |  | SOLE |  | 7447 | 0 | 13526 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 312117 | 921 | SH |  | DFND | 3 | 0 | 0 | 921 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2001471 | 5906 | SH |  | DFND | 2 | 0 | 0 | 5906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 135180 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 75130688 | 221754 | SH |  | SOLE |  | 51591 | 0 | 170163 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5778 | 312 | SH |  | DFND | 2 | 0 | 0 | 312 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 418080 | 22574 | SH |  | SOLE |  | 881 | 0 | 21693 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4938 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 27255 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 392256 | 1986 | SH |  | SOLE |  | 738 | 0 | 1248 |
| TANGER INC | COM | 875465106 |  | 5709 | 168 | SH |  | DFND | 3 | 0 | 0 | 168 |
| TANGER INC | COM | 875465106 |  | 102416 | 3014 | SH |  | DFND | 2 | 0 | 0 | 3014 |
| TANGER INC | COM | 875465106 |  | 552120 | 16248 | SH |  | SOLE |  | 7920 | 0 | 8328 |
| TAPESTRY INC | COM | 876030107 |  | 3104 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| TAPESTRY INC | COM | 876030107 |  | 1075209 | 7618 | SH |  | SOLE |  | 2318 | 0 | 5300 |
| TARGA RES CORP | COM | 87612G101 |  | 1576038 | 6285 | SH |  | SOLE |  | 2817 | 0 | 3468 |
| TARGET CORP | COM | 87612E106 |  | 20846 | 172 | SH |  | DFND | 2 | 0 | 0 | 172 |
| TARGET CORP | COM | 87612E106 |  | 6302 | 52 | SH |  | DFND | 3 | 0 | 0 | 52 |
| TARGET CORP | COM | 87612E106 |  | 682962 | 5635 | SH |  | DFND | 1 | 5635 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6055438 | 49960 | SH |  | SOLE |  | 24686 | 0 | 25274 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1709836 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 75475 | 772 | SH |  | DFND | 2 | 0 | 0 | 772 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1284923 | 13142 | SH |  | SOLE |  | 3074 | 0 | 10068 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 376920 | 2234 | SH |  | SOLE |  | 261 | 0 | 1973 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 24037 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 46820 | 224 | SH |  | DFND | 2 | 0 | 0 | 224 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1684594 | 8058 | SH |  | SOLE |  | 2843 | 0 | 5215 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1384 | 20 | SH |  | DFND | 3 | 0 | 0 | 20 |
| TECHNIPFMC PLC | COM | G87110105 |  | 319319 | 4617 | SH |  | SOLE |  | 234 | 0 | 4383 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 246355 | 3360 | SH |  | SOLE |  | 2650 | 0 | 710 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13310 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 605 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1304323 | 2155 | SH |  | SOLE |  | 980 | 0 | 1175 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 427066 | 2263 | SH |  | SOLE |  | 339 | 0 | 1924 |
| TENNANT CO | COM | 880345103 |  | 4316 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| TENNANT CO | COM | 880345103 |  | 548251 | 8256 | SH |  | SOLE |  | 4 | 0 | 8252 |
| TERADYNE INC | COM | 880770102 |  | 3893163 | 13130 | SH |  | SOLE |  | 2051 | 0 | 11079 |
| TERADYNE INC | COM | 880770102 |  | 5153068 | 17382 | SH |  | DFND | 1 | 17382 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5007473 | 13470 | SH |  | DFND | 2 | 0 | 0 | 13470 |
| TESLA INC | COM | 88160R101 |  | 409669 | 1102 | SH |  | DFND | 3 | 0 | 0 | 1102 |
| TESLA INC | COM | 88160R101 |  | 706325 | 1900 | SH | Put | DFND | 2 | 0 | 0 | 1900 |
| TESLA INC | COM | 88160R101 |  | 44610 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1040900 | 2800 | SH | Call | SOLE |  | 300 | 0 | 2500 |
| TESLA INC | COM | 88160R101 |  | 14944350 | 40200 | SH | Put | SOLE |  | 8000 | 0 | 32200 |
| TESLA INC | COM | 88160R101 |  | 130112724 | 349999 | SH |  | SOLE |  | 96333 | 0 | 253666 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 361440 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 246950 | 8197 | SH |  | SOLE |  | 1619 | 0 | 6578 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34751 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25626 | 132 | SH |  | DFND | 2 | 0 | 0 | 132 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5436 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 310624 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16585819 | 85431 | SH |  | SOLE |  | 42820 | 0 | 42611 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 170842 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 20716207 | 43653 | SH |  | SOLE |  | 428 | 0 | 43225 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3633 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 314224 | 1902 | SH |  | SOLE |  | 999 | 0 | 903 |
| TEXTRON INC | COM | 883203101 |  | 463686 | 5294 | SH |  | SOLE |  | 1225 | 0 | 4069 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 61856 | 1862 | SH |  | DFND | 2 | 0 | 0 | 1862 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 527467 | 15878 | SH |  | SOLE |  | 2783 | 0 | 13095 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 219992 | 10027 | SH |  | SOLE |  | 1 | 0 | 10026 |
| THE CIGNA GROUP | COM | 125523100 |  | 18406 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| THE CIGNA GROUP | COM | 125523100 |  | 24274 | 91 | SH |  | DFND | 2 | 0 | 0 | 91 |
| THE CIGNA GROUP | COM | 125523100 |  | 293425 | 1100 | SH | Put | SOLE |  | 1000 | 0 | 100 |
| THE CIGNA GROUP | COM | 125523100 |  | 7774850 | 29146 | SH |  | SOLE |  | 21718 | 0 | 7428 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 79212 | 161 | SH |  | DFND | 2 | 0 | 0 | 161 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47715 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 294918 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19537218 | 39720 | SH |  | SOLE |  | 15419 | 0 | 24301 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 30053 | 334 | SH |  | DFND | 2 | 0 | 0 | 334 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2219345 | 24664 | SH |  | SOLE |  | 23503 | 0 | 1161 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 13746 | 2089 | SH |  | DFND | 2 | 0 | 0 | 2089 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 67748 | 10296 | SH |  | SOLE |  | 2201 | 0 | 8095 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1358261 | 61018 | SH |  | SOLE |  | 35574 | 0 | 25444 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 112375 | 1345 | SH |  | DFND | 2 | 0 | 0 | 1345 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 434876 | 5204 | SH |  | SOLE |  | 1802 | 0 | 3402 |
| TJX COS INC NEW | COM | 872540109 |  | 32419 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| TJX COS INC NEW | COM | 872540109 |  | 385676 | 2415 | SH |  | DFND | 2 | 0 | 0 | 2415 |
| TJX COS INC NEW | COM | 872540109 |  | 29032230 | 181777 | SH |  | SOLE |  | 52759 | 0 | 129018 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 538746 | 2670 | SH |  | SOLE |  | 1473 | 0 | 1197 |
| T-MOBILE US INC | COM | 872590104 |  | 226412 | 1078 | SH |  | DFND | 2 | 0 | 0 | 1078 |
| T-MOBILE US INC | COM | 872590104 |  | 23523 | 112 | SH |  | DFND | 3 | 0 | 0 | 112 |
| T-MOBILE US INC | COM | 872590104 |  | 882126 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| T-MOBILE US INC | COM | 872590104 |  | 22952648 | 109282 | SH |  | SOLE |  | 42321 | 0 | 66961 |
| TOAST INC | CL A | 888787108 |  | 18928 | 714 | SH |  | DFND | 2 | 0 | 0 | 714 |
| TOAST INC | CL A | 888787108 |  | 3194315 | 120494 | SH |  | SOLE |  | 22815 | 0 | 97679 |
| TOLL BROTHERS INC | COM | 889478103 |  | 231247 | 1693 | SH |  | SOLE |  | 515 | 0 | 1178 |
| TORO CO | COM | 891092108 |  | 8632 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| TORO CO | COM | 891092108 |  | 990806 | 10560 | SH |  | SOLE |  | 1597 | 0 | 8963 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 38164 | 409 | SH |  | DFND | 3 | 0 | 0 | 409 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 172031 | 1843 | SH |  | SOLE |  | 88 | 0 | 1755 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 474181 | 45463 | SH |  | SOLE |  | 0 | 0 | 45463 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1366187 | 27406 | SH |  | SOLE |  | 0 | 0 | 27406 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12919 | 142 | SH |  | DFND | 2 | 0 | 0 | 142 |
| TOTALENERGIES SE | ACT | F92124100 |  | 889115 | 9772 | SH |  | SOLE |  | 4984 | 0 | 4788 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1014326 | 4920 | SH |  | SOLE |  | 3093 | 0 | 1827 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4659601 | 102860 | SH |  | SOLE |  | 782 | 0 | 102078 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 505964 | 4300 | SH |  | SOLE |  | 3368 | 0 | 932 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11252 | 27 | SH |  | DFND | 3 | 0 | 0 | 27 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 185449 | 445 | SH |  | DFND | 2 | 0 | 0 | 445 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12604795 | 30246 | SH |  | SOLE |  | 10031 | 0 | 20215 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27815 | 24 | SH |  | DFND | 3 | 0 | 0 | 24 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2938789 | 2534 | SH |  | SOLE |  | 1416 | 0 | 1118 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20709 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 41710 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4991229 | 17110 | SH |  | SOLE |  | 4258 | 0 | 12852 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 114348 | 2447 | SH |  | DFND | 2 | 0 | 0 | 2447 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 425850 | 9113 | SH |  | SOLE |  | 3021 | 0 | 6092 |
| TRIMBLE INC | COM | 896239100 |  | 700283 | 10735 | SH |  | SOLE |  | 63 | 0 | 10672 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 417014 | 83570 | SH |  | SOLE |  | 0 | 0 | 83570 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 231091 | 5027 | SH |  | DFND | 2 | 0 | 0 | 5027 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5287 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1553697 | 33795 | SH |  | SOLE |  | 3 | 0 | 33792 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 180130 | 1849 | SH |  | DFND | 2 | 0 | 0 | 1849 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 676203 | 6941 | SH |  | SOLE |  | 2258 | 0 | 4683 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 9538 | 12387 | SH |  | SOLE |  | 6363 | 0 | 6024 |
| TWILIO INC | CL A | 90138F102 |  | 2391 | 19 | SH |  | DFND | 3 | 0 | 0 | 19 |
| TWILIO INC | CL A | 90138F102 |  | 880740 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| TWILIO INC | CL A | 90138F102 |  | 1993579 | 15844 | SH |  | SOLE |  | 865 | 0 | 14979 |
| TXNM ENERGY INC | COM | 69349H107 |  | 351812 | 6018 | SH |  | SOLE |  | 64 | 0 | 5954 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 520536 | 1519 | SH |  | SOLE |  | 45 | 0 | 1474 |
| TYSON FOODS INC | CL A | 902494103 |  | 4485 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| TYSON FOODS INC | CL A | 902494103 |  | 1352282 | 21105 | SH |  | SOLE |  | 2778 | 0 | 18327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18414 | 256 | SH |  | DFND | 2 | 0 | 0 | 256 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35246 | 490 | SH |  | DFND | 3 | 0 | 0 | 490 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1251582 | 17400 | SH | Put | SOLE |  | 0 | 0 | 17400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6258 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57544 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13014737 | 180934 | SH |  | SOLE |  | 95288 | 0 | 85646 |
| UBIQUITI INC | COM | 90353W103 |  | 261688 | 331 | SH |  | SOLE |  | 287 | 0 | 44 |
| UBS GROUP AG | SHS | H42097107 |  | 34460 | 882 | SH |  | DFND | 3 | 0 | 0 | 882 |
| UBS GROUP AG | SHS | H42097107 |  | 345642 | 8845 | SH |  | SOLE |  | 2409 | 0 | 6436 |
| UGI CORP NEW | COM | 902681105 |  | 269901 | 7340 | SH |  | SOLE |  | 685 | 0 | 6655 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 746378 | 1427 | SH |  | SOLE |  | 487 | 0 | 940 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 166251 | 28713 | SH |  | SOLE |  | 20100 | 0 | 8613 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 214889 | 36360 | SH |  | SOLE |  | 27011 | 0 | 9349 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 119 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 75012 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1845148 | 32251 | SH |  | SOLE |  | 7231 | 0 | 25020 |
| UNION PAC CORP | COM | 907818108 |  | 30085 | 124 | SH |  | DFND | 2 | 0 | 0 | 124 |
| UNION PAC CORP | COM | 907818108 |  | 52163 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| UNION PAC CORP | COM | 907818108 |  | 12949274 | 53369 | SH |  | SOLE |  | 11550 | 0 | 41819 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1565 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1095321 | 11896 | SH |  | SOLE |  | 1263 | 0 | 10633 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11609 | 118 | SH |  | DFND | 2 | 0 | 0 | 118 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 9838 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1082180 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5079210 | 51624 | SH |  | SOLE |  | 8476 | 0 | 43148 |
| UNITED RENTALS INC | COM | 911363109 |  | 26228 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10570858 | 14509 | SH |  | SOLE |  | 2343 | 0 | 12166 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 669335 | 5260 | SH |  | DFND | 2 | 0 | 0 | 5260 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 857792 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 980516 | 1653 | SH |  | SOLE |  | 1265 | 0 | 388 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33553 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 449991 | 1663 | SH |  | DFND | 2 | 0 | 0 | 1663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 54118 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19753 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5222387 | 19300 | SH | Put | SOLE |  | 3200 | 0 | 16100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51788508 | 191387 | SH |  | SOLE |  | 58587 | 0 | 132800 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 557484 | 6081 | SH |  | SOLE |  | 84 | 0 | 5997 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 244768 | 1367 | SH |  | SOLE |  | 152 | 0 | 1215 |
| UNUM GROUP | COM | 91529Y106 |  | 743740 | 10183 | SH |  | SOLE |  | 6916 | 0 | 3267 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2248703 | 124581 | SH |  | SOLE |  | 0 | 0 | 124581 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 92618 | 1462 | SH |  | DFND | 2 | 0 | 0 | 1462 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2724 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 442753 | 6989 | SH |  | SOLE |  | 2112 | 0 | 4877 |
| US BANCORP | COM NEW | 902973304 |  | 14761 | 281 | SH |  | DFND | 2 | 0 | 0 | 281 |
| US BANCORP | COM NEW | 902973304 |  | 20487 | 390 | SH |  | DFND | 3 | 0 | 0 | 390 |
| US BANCORP | COM NEW | 902973304 |  | 38452 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 12919843 | 247369 | SH |  | SOLE |  | 110213 | 0 | 137156 |
| US FOODS HLDG CORP | COM | 912008109 |  | 486539 | 5275 | SH |  | SOLE |  | 2516 | 0 | 2759 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21002 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8895 | 36 | SH |  | DFND | 2 | 0 | 0 | 36 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21086920 | 85342 | SH |  | SOLE |  | 48538 | 0 | 36804 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 69100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 195248 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2425 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1961870 | 111851 | SH |  | SOLE |  | 0 | 0 | 111851 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 34694 | 1978 | SH |  | DFND | 3 | 0 | 0 | 1978 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6911 | 394 | SH |  | DFND | 2 | 0 | 0 | 394 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 37190 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 429412 | 1062 | SH |  | SOLE |  | 161 | 0 | 901 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2530440 | 6600 | SH | Put | SOLE |  | 800 | 0 | 5800 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 200350 | 2371 | SH |  | SOLE |  | 951 | 0 | 1420 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3836831 | 39678 | SH |  | SOLE |  | 1376 | 0 | 38302 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 854104 | 7115 | SH |  | SOLE |  | 2713 | 0 | 4402 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3930119 | 136841 | SH |  | SOLE |  | 4318 | 0 | 132523 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9860448 | 25718 | SH |  | SOLE |  | 5213 | 0 | 20505 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1415680 | 15426 | SH |  | SOLE |  | 8361 | 0 | 7065 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13737573 | 149695 | SH |  | DFND | 1 | 149695 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7198215 | 562360 | SH |  | SOLE |  | 151599 | 0 | 410761 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2947210 | 25666 | SH |  | SOLE |  | 0 | 0 | 25666 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 629419 | 1543 | SH |  | SOLE |  | 320 | 0 | 1223 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 577514 | 2833 | SH |  | SOLE |  | 2551 | 0 | 282 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 66129 | 898 | SH |  | DFND | 1 | 898 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1934736 | 24674 | SH |  | SOLE |  | 2394 | 0 | 22280 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 18770190 | 243199 | SH |  | SOLE |  | 3440 | 0 | 239759 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 268092 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12009237 | 163079 | SH |  | SOLE |  | 18686 | 0 | 144393 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 524018 | 10905 | SH |  | SOLE |  | 1530 | 0 | 9375 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 131037 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33313 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 620391 | 1038 | SH |  | DFND | 2 | 0 | 0 | 1038 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1851074 | 5770 | SH |  | DFND | 2 | 0 | 0 | 5770 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 90056 | 459 | SH |  | DFND | 2 | 0 | 0 | 459 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16731 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 101750132 | 518601 | SH |  | SOLE |  | 287 | 0 | 518314 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 58065568 | 194297 | SH |  | SOLE |  | 412 | 0 | 193885 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1493875 | 2500 | SH | Put | SOLE |  | 700 | 0 | 1800 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1286368 | 4997 | SH |  | SOLE |  | 761 | 0 | 4236 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1312453 | 7122 | SH |  | SOLE |  | 1299 | 0 | 5823 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3863824 | 17784 | SH |  | SOLE |  | 2576 | 0 | 15208 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1700879 | 5626 | SH |  | SOLE |  | 2777 | 0 | 2849 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 27948020 | 135801 | SH |  | SOLE |  | 4204 | 0 | 131597 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 76015645 | 174029 | SH |  | SOLE |  | 6054 | 0 | 167975 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1143787 | 12895 | SH |  | DFND | 1 | 12895 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 38267939 | 146103 | SH |  | SOLE |  | 34646 | 0 | 111457 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 239424104 | 400629 | SH |  | SOLE |  | 42583 | 0 | 358046 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 45775390 | 159394 | SH |  | SOLE |  | 48013 | 0 | 111381 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15123828 | 170505 | SH |  | SOLE |  | 69494 | 0 | 101011 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 142886041 | 445391 | SH |  | SOLE |  | 100098 | 0 | 345293 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 983980 | 13007 | SH |  | SOLE |  | 5077 | 0 | 7930 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18856287 | 251081 | SH |  | SOLE |  | 0 | 0 | 251081 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 12194174 | 83641 | SH |  | SOLE |  | 280 | 0 | 83361 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 698879 | 8477 | SH |  | SOLE |  | 1980 | 0 | 6497 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 487525 | 4988 | SH |  | SOLE |  | 3158 | 0 | 1830 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21630806 | 158191 | SH |  | SOLE |  | 28440 | 0 | 129751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33101012 | 612414 | SH |  | SOLE |  | 137609 | 0 | 474805 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 490659 | 9823 | SH |  | DFND | 2 | 0 | 0 | 9823 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3629831 | 72669 | SH |  | SOLE |  | 15587 | 0 | 57082 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16863 | 338 | SH |  | DFND | 2 | 0 | 0 | 338 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13160501 | 263790 | SH |  | SOLE |  | 21998 | 0 | 241792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 286770 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1698695 | 20528 | SH |  | SOLE |  | 0 | 0 | 20528 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 146 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 40 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 184060 | 1678 | SH |  | DFND | 2 | 0 | 0 | 1678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 204102 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 818295 | 4892 | SH |  | SOLE |  | 115 | 0 | 4777 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 19943 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 16898106 | 359916 | SH |  | SOLE |  | 433 | 0 | 359483 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 333616 | 4881 | SH |  | SOLE |  | 1437 | 0 | 3444 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 410951 | 7423 | SH |  | SOLE |  | 6498 | 0 | 925 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3487391 | 12126 | SH |  | SOLE |  | 10135 | 0 | 1991 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2018248 | 25460 | SH |  | SOLE |  | 11466 | 0 | 13994 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1178471 | 19788 | SH |  | SOLE |  | 14434 | 0 | 5354 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 25785979 | 440484 | SH |  | SOLE |  | 45732 | 0 | 394752 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 27742305 | 276952 | SH |  | SOLE |  | 103939 | 0 | 173013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 26161379 | 279083 | SH |  | SOLE |  | 211090 | 0 | 67993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 36113453 | 329227 | SH |  | SOLE |  | 262436 | 0 | 66791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23442 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21371756 | 99374 | SH |  | SOLE |  | 51069 | 0 | 48305 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5659979 | 73397 | SH |  | SOLE |  | 39716 | 0 | 33681 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 81549759 | 1272621 | SH |  | SOLE |  | 82615 | 0 | 1190006 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2628 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13007 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 69607 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 421937 | 2849 | SH |  | DFND | 2 | 0 | 0 | 2849 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 216815 | 2451 | SH |  | SOLE |  | 26 | 0 | 2425 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2454948 | 26048 | SH |  | SOLE |  | 715 | 0 | 25333 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 199787 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 853621 | 12994 | SH |  | SOLE |  | 2156 | 0 | 10838 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 37587685 | 253798 | SH |  | SOLE |  | 33400 | 0 | 220398 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 38405 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7861 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 144834 | 837 | SH |  | DFND | 2 | 0 | 0 | 837 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 51631 | 74 | SH |  | DFND | 2 | 0 | 0 | 74 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 13870 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2774 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 34512501 | 126729 | SH |  | SOLE |  | 1236 | 0 | 125493 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14465732 | 73006 | SH |  | SOLE |  | 5308 | 0 | 67698 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11434931 | 50744 | SH |  | SOLE |  | 5337 | 0 | 45407 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 17913094 | 79758 | SH |  | SOLE |  | 8630 | 0 | 71128 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10164216 | 58737 | SH |  | SOLE |  | 8932 | 0 | 49805 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2676922 | 11326 | SH |  | SOLE |  | 9675 | 0 | 1651 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 31659585 | 88180 | SH |  | SOLE |  | 10512 | 0 | 77668 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 34359924 | 110050 | SH |  | SOLE |  | 13610 | 0 | 96440 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3681389 | 32790 | SH |  | SOLE |  | 14115 | 0 | 18675 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 37910453 | 103174 | SH |  | SOLE |  | 17108 | 0 | 86066 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 33725244 | 187528 | SH |  | SOLE |  | 20604 | 0 | 166924 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 152482136 | 218542 | SH |  | SOLE |  | 21781 | 0 | 196761 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4964015 | 22029 | SH |  | DFND | 1 | 22029 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3913604 | 26999 | SH |  | SOLE |  | 24664 | 0 | 2335 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 40293119 | 333523 | SH |  | SOLE |  | 40064 | 0 | 293459 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5461551 | 31091 | SH |  | SOLE |  | 0 | 0 | 31091 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2459 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| VENTAS INC | COM | 92276F100 |  | 4362 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| VENTAS INC | COM | 92276F100 |  | 9711 | 118 | SH |  | DFND | 3 | 0 | 0 | 118 |
| VENTAS INC | COM | 92276F100 |  | 575303 | 6993 | SH |  | SOLE |  | 1959 | 0 | 5034 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2272229 | 25675 | SH |  | SOLE |  | 16983 | 0 | 8692 |
| VERISIGN INC | COM | 92343E102 |  | 386048 | 1551 | SH |  | SOLE |  | 241 | 0 | 1310 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 507939 | 2675 | SH |  | SOLE |  | 1116 | 0 | 1559 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47188 | 940 | SH |  | DFND | 3 | 0 | 0 | 940 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 102408 | 2040 | SH |  | DFND | 2 | 0 | 0 | 2040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13075745 | 260471 | SH |  | SOLE |  | 47792 | 0 | 212679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3900122 | 77691 | SH |  | DFND | 1 | 77691 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 41412 | 2898 | SH |  | DFND | 2 | 0 | 0 | 2898 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 154989 | 10846 | SH |  | SOLE |  | 4174 | 0 | 6672 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19201 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 187100 | 419 | SH |  | DFND | 2 | 0 | 0 | 419 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 133962 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4832009 | 10821 | SH |  | DFND | 1 | 10821 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14391687 | 32228 | SH |  | SOLE |  | 12939 | 0 | 19289 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11026 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 375870 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3283265 | 13101 | SH |  | SOLE |  | 6275 | 0 | 6826 |
| VIATRIS INC | COM | 92556V106 |  | 377264 | 27922 | SH |  | SOLE |  | 5275 | 0 | 22647 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 167299 | 5027 | SH |  | DFND | 2 | 0 | 0 | 5027 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 690860 | 20759 | SH |  | SOLE |  | 6003 | 0 | 14756 |
| VICI PPTYS INC | COM | 925652109 |  | 4304 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| VICI PPTYS INC | COM | 925652109 |  | 375330 | 13592 | SH |  | SOLE |  | 2895 | 0 | 10697 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 300756 | 6487 | SH |  | SOLE |  | 1841 | 0 | 4646 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2437700 | 51877 | SH |  | SOLE |  | 875 | 0 | 51002 |
| VIRTU FINL INC | CL A | 928254101 |  | 44 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| VIRTU FINL INC | CL A | 928254101 |  | 445061 | 10119 | SH |  | SOLE |  | 539 | 0 | 9580 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 472128 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| VISA INC | COM CL A | 92826C839 |  | 132986 | 440 | SH |  | DFND | 3 | 0 | 0 | 440 |
| VISA INC | COM CL A | 92826C839 |  | 158072 | 523 | SH |  | DFND | 2 | 0 | 0 | 523 |
| VISA INC | COM CL A | 92826C839 |  | 55008 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2145904 | 7100 | SH | Put | SOLE |  | 4600 | 0 | 2500 |
| VISA INC | COM CL A | 92826C839 |  | 75759279 | 250647 | SH |  | SOLE |  | 94390 | 0 | 156257 |
| VISTRA CORP | COM | 92840M102 |  | 2255 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 977145 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| VISTRA CORP | COM | 92840M102 |  | 4355474 | 28972 | SH |  | SOLE |  | 3634 | 0 | 25338 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 183035 | 10079 | SH |  | SOLE |  | 50 | 0 | 10029 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 125858 | 15001 | SH |  | SOLE |  | 15000 | 0 | 1 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 225697 | 8684 | SH |  | SOLE |  | 689 | 0 | 7995 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 1195558 | 209747 | SH |  | SOLE |  | 0 | 0 | 209747 |
| VULCAN MATLS CO | COM | 929160109 |  | 4629 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| VULCAN MATLS CO | COM | 929160109 |  | 2723 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| VULCAN MATLS CO | COM | 929160109 |  | 2059220 | 7562 | SH |  | SOLE |  | 5468 | 0 | 2094 |
| WABTEC | COM | 929740108 |  | 2746178 | 10987 | SH |  | SOLE |  | 3065 | 0 | 7922 |
| WALMART INC | COM | 931142103 |  | 216553 | 1739 | SH |  | DFND | 2 | 0 | 0 | 1739 |
| WALMART INC | COM | 931142103 |  | 180440 | 1449 | SH |  | DFND | 3 | 0 | 0 | 1449 |
| WALMART INC | COM | 931142103 |  | 86996 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| WALMART INC | COM | 931142103 |  | 2361320 | 19000 | SH | Put | SOLE |  | 8000 | 0 | 11000 |
| WALMART INC | COM | 931142103 |  | 6199726 | 49786 | SH |  | DFND | 1 | 49786 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 91943382 | 738841 | SH |  | SOLE |  | 335554 | 0 | 403287 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38911 | 1417 | SH |  | DFND | 2 | 0 | 0 | 1417 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1528391 | 55658 | SH |  | SOLE |  | 10831 | 0 | 44827 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 324097 | 1994 | SH |  | SOLE |  | 342 | 0 | 1652 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 108001 | 470 | SH |  | DFND | 2 | 0 | 0 | 470 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37456 | 163 | SH |  | DFND | 3 | 0 | 0 | 163 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69397 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5784833 | 25171 | SH |  | SOLE |  | 6757 | 0 | 18414 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 808978 | 30197 | SH |  | SOLE |  | 9364 | 0 | 20833 |
| WATERS CORP | COM | 941848103 |  | 17570 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| WATERS CORP | COM | 941848103 |  | 2978 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| WATERS CORP | COM | 941848103 |  | 52115 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 802028 | 2693 | SH |  | SOLE |  | 352 | 0 | 2341 |
| WATSCO INC | COM | 942622200 |  | 337333 | 926 | SH |  | SOLE |  | 308 | 0 | 618 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7062 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9030 | 78 | SH |  | DFND | 2 | 0 | 0 | 78 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2293267 | 19807 | SH |  | SOLE |  | 4128 | 0 | 15679 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 416156 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| WELLS FARGO  CO | COM | 949746101 |  | 60742 | 763 | SH |  | DFND | 2 | 0 | 0 | 763 |
| WELLS FARGO  CO | COM | 949746101 |  | 88765 | 1115 | SH |  | DFND | 3 | 0 | 0 | 1115 |
| WELLS FARGO  CO | COM | 949746101 |  | 438970 | 5514 | SH |  | DFND | 1 | 5514 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 939398 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 18594095 | 233559 | SH |  | SOLE |  | 134433 | 0 | 99126 |
| WELLTOWER INC | COM | 95040Q104 |  | 34995 | 177 | SH |  | DFND | 3 | 0 | 0 | 177 |
| WELLTOWER INC | COM | 95040Q104 |  | 10676 | 54 | SH |  | DFND | 2 | 0 | 0 | 54 |
| WELLTOWER INC | COM | 95040Q104 |  | 9816644 | 49649 | SH |  | SOLE |  | 33269 | 0 | 16380 |
| WENDYS CO | COM | 95058W100 |  | 126082 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1026334 | 4094 | SH |  | SOLE |  | 3523 | 0 | 571 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 134400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1010482 | 399400 | SH |  | SOLE |  | 0 | 0 | 399400 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36246 | 134 | SH |  | DFND | 2 | 0 | 0 | 134 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22451 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7863295 | 29070 | SH |  | SOLE |  | 12207 | 0 | 16863 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 654080 | 15887 | SH |  | SOLE |  | 5161 | 0 | 10726 |
| WEX INC | COM | 96208T104 |  | 201859 | 1319 | SH |  | SOLE |  | 65 | 0 | 1254 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 886905 | 6760 | SH |  | SOLE |  | 302 | 0 | 6458 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 63932 | 1678 | SH |  | DFND | 2 | 0 | 0 | 1678 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 297385 | 7805 | SH |  | SOLE |  | 2739 | 0 | 5066 |
| WILLIAMS COS INC | COM | 969457100 |  | 7060 | 97 | SH |  | DFND | 2 | 0 | 0 | 97 |
| WILLIAMS COS INC | COM | 969457100 |  | 59388 | 816 | SH |  | DFND | 3 | 0 | 0 | 816 |
| WILLIAMS COS INC | COM | 969457100 |  | 3202 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3997707 | 54926 | SH |  | SOLE |  | 17317 | 0 | 37609 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1468951 | 8055 | SH |  | SOLE |  | 2493 | 0 | 5562 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 475711 | 1631 | SH |  | SOLE |  | 529 | 0 | 1102 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 20197910 | 457898 | SH |  | SOLE |  | 0 | 0 | 457898 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 3503861 | 80622 | SH |  | SOLE |  | 0 | 0 | 80622 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 38 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 1440356 | 43485 | SH |  | SOLE |  | 0 | 0 | 43485 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1357964 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 53268605 | 606427 | SH |  | SOLE |  | 0 | 0 | 606427 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2802790 | 69894 | SH |  | SOLE |  | 100 | 0 | 69794 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 45027871 | 894474 | SH |  | SOLE |  | 305 | 0 | 894169 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2755933 | 30850 | SH |  | SOLE |  | 696 | 0 | 30154 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 232370 | 5756 | SH |  | SOLE |  | 1286 | 0 | 4470 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 12476414 | 235589 | SH |  | SOLE |  | 1369 | 0 | 234220 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 26913200 | 284102 | SH |  | SOLE |  | 1558 | 0 | 282544 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8514997 | 176842 | SH |  | SOLE |  | 1698 | 0 | 175144 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13336238 | 253829 | SH |  | SOLE |  | 2955 | 0 | 250874 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 216125 | 6013 | SH |  | SOLE |  | 3717 | 0 | 2296 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 33264713 | 673645 | SH |  | SOLE |  | 4148 | 0 | 669497 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 54405689 | 798789 | SH |  | SOLE |  | 4510 | 0 | 794279 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 944259 | 19002 | SH |  | SOLE |  | 5950 | 0 | 13052 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 781566 | 14944 | SH |  | SOLE |  | 11150 | 0 | 3794 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2334 | 143 | SH |  | DFND | 3 | 0 | 0 | 143 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 53856 | 3300 | SH |  | DFND | 2 | 0 | 0 | 3300 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 246118 | 15080 | SH |  | SOLE |  | 4741 | 0 | 10339 |
| WORKDAY INC | CL A | 98138H101 |  | 1702148 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| WORKDAY INC | CL A | 98138H101 |  | 9874 | 76 | SH |  | DFND | 2 | 0 | 0 | 76 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7213641 | 77825 | SH |  | SOLE |  | 6038 | 0 | 71787 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 77070 | 3312 | SH |  | DFND | 2 | 0 | 0 | 3312 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 288022 | 12378 | SH |  | SOLE |  | 4402 | 0 | 7976 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1920250 | 36828 | SH |  | SOLE |  | 48 | 0 | 36780 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 4916214 | 161984 | SH |  | SOLE |  | 0 | 0 | 161984 |
| WSFS FINL CORP | COM | 929328102 |  | 115799 | 1769 | SH |  | DFND | 2 | 0 | 0 | 1769 |
| WSFS FINL CORP | COM | 929328102 |  | 424495 | 6484 | SH |  | SOLE |  | 2235 | 0 | 4249 |
| WW GRAINGER INC | COM | 384802104 |  | 7636 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| WW GRAINGER INC | COM | 384802104 |  | 151623 | 139 | SH |  | DFND | 2 | 0 | 0 | 139 |
| WW GRAINGER INC | COM | 384802104 |  | 3748074 | 3435 | SH |  | SOLE |  | 2121 | 0 | 1314 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17047 | 213 | SH |  | DFND | 2 | 0 | 0 | 213 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7843 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42337 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2437249 | 30476 | SH |  | SOLE |  | 8765 | 0 | 21711 |
| XPO INC | COM | 983793100 |  | 2140 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| XPO INC | COM | 983793100 |  | 508838 | 2615 | SH |  | SOLE |  | 745 | 0 | 1870 |
| XYLEM INC | COM | 98419M100 |  | 574123 | 4803 | SH |  | SOLE |  | 1472 | 0 | 3331 |
| YUM BRANDS INC | COM | 988498101 |  | 21145 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| YUM BRANDS INC | COM | 988498101 |  | 2346946 | 15092 | SH |  | SOLE |  | 1778 | 0 | 13314 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 351962 | 7214 | SH |  | SOLE |  | 717 | 0 | 6497 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1254 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 215669 | 1031 | SH |  | SOLE |  | 167 | 0 | 864 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29486 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 390040 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1410074 | 34068 | SH |  | SOLE |  | 33334 | 0 | 734 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 713222 | 7867 | SH |  | DFND | 2 | 0 | 0 | 7867 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 371706 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28237507 | 311540 | SH |  | SOLE |  | 49401 | 0 | 262139 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 600210 | 10416 | SH |  | SOLE |  | 325 | 0 | 10091 |
| ZOETIS INC | CL A | 98978V103 |  | 7684 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| ZOETIS INC | CL A | 98978V103 |  | 5438 | 46 | SH |  | DFND | 3 | 0 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 2021680 | 17096 | SH |  | SOLE |  | 2725 | 0 | 14371 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 92881 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| ZSCALER INC | COM | 98980G102 |  | 970157 | 6914 | SH |  | SOLE |  | 1081 | 0 | 5833 |

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