The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 92,000 6,520 SH DFND 15 6,520 0 0
AES CORP COM 00130H105 683,000 48,495 SH DFND 2 48,495 0 0
AES CORP COM 00130H105 29,000 2,079 SH DFND 21 2,079 0 0
AES CORP COM 00130H105 7,265,000 515,646 SH DFND 3 499,058 0 16,588
AES CORP COM 00130H105 4,362,000 309,561 SH DFND 5 307,839 1,722 0
AES CORP COM 00130H105 56,000 4,000 SH DFND 7 0 4,000 0
AES CORP COM 00130H105 404,000 28,699 SH DFND 8 28,699 0 0
AES CORP COM 00130H105 11,000 800 SH DFND 19 800 0 0
AES CORP COM 00130H105 6,509,000 461,940 SH SOLE 461,940 0 0
AES CORP COM 00130H105 58,000 4,100 SH Call SOLE 4,100 0 0
ATRENEW INC SPONSORED ADS 00138L108 0 42 SH DFND 3 42 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 0 15 SH DFND 3 15 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 104,000 2,190 SH DFND 21 2,190 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,704,000 56,864 SH DFND 3 55,908 0 956
ALPS ETF TR ELECTRIFICATION 00162Q338 118,000 3,000 SH DFND 3 3,000 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 1,380,000 33,812 SH DFND 3 33,472 0 340
ALPS ETF TR O SHARES INTL D 00162Q379 815,000 25,906 SH DFND 3 25,906 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 17,795,000 319,646 SH DFND 3 315,108 0 4,538
ALPS ETF TR OSHARES US SMLCP 00162Q395 9,892,000 226,146 SH DFND 3 225,854 0 292
ALPS ETF TR OSHARES US SMLCP 00162Q395 22,000 503 SH OTR 31,3 0 0 503
ALPS ETF TR ALERIAN MLP 00162Q452 1,119,000 21,267 SH DFND 15 21,267 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 81,000 1,540 SH DFND 21 1,540 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 125,621,000 2,386,422 SH DFND 3 2,331,578 0 54,844
ALPS ETF TR ALERIAN MLP 00162Q452 55,000 1,037 SH DFND 5 637 400 0
ALPS ETF TR ALERIAN MLP 00162Q452 111,000 2,107 SH DFND 8 2,107 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 51,000 972 SH DFND 19 972 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 50,000 950 SH SOLE 950 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 20,000 587 SH DFND 3 587 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 30,000 908 SH DFND 5 0 908 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 574,000 13,269 SH DFND 3 12,969 0 300
ALPS ETF TR MED BREAKTHGH 00162Q593 589,000 11,251 SH DFND 3 10,751 0 500
ALPS ETF TR MED BREAKTHGH 00162Q593 18,000 340 SH DFND 5 340 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 444,000 11,623 SH DFND 3 8,923 0 2,700
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,066,000 145,646 SH DFND 3 141,221 0 4,425
ALPS ETF TR BARRONS 400 ETF 00162Q726 42,000 500 SH DFND 21 500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 152,000 1,835 SH DFND 3 1,835 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 497,000 21,725 SH DFND 3 21,725 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 586,000 25,638 SH DFND 5 0 25,638 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 538,000 8,278 SH DFND 15 8,278 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 113,000 1,739 SH DFND 21 1,739 0 0
AUTODESK INC COM 052769106 409,000 1,708 SH DFND 15 1,708 0 0
AUTODESK INC COM 052769106 395,000 1,649 SH DFND 21 1,649 0 0
AUTODESK INC COM 052769106 74,680,000 311,947 SH DFND 3 303,486 0 8,461
AUTODESK INC COM 052769106 18,598,000 77,686 SH DFND 5 36,435 41,251 0
AUTODESK INC COM 052769106 773,000 3,230 SH DFND 7 0 3,230 0
AUTODESK INC COM 052769106 559,000 2,337 SH DFND 8 1,961 376 0
AUTODESK INC COM 052769106 16,000 65 SH DFND 19 65 0 0
AUTODESK INC COM 052769106 35,000 145 SH DFND 33 145 0 0
AUTODESK INC COM 052769106 41,759,000 174,430 SH SOLE 174,430 0 0
AUTODESK INC COM 052769106 20,349,000 85,000 SH Call SOLE 85,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 14,000 823 SH DFND 3 512 0 311
AUTOHOME INC SP ADS RP CL A 05278C107 1,232,000 70,908 SH DFND 5 70,908 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,000 729 SH SOLE 729 0 0
AUTOLIV INC COM 052800109 13,000 125 SH DFND 15 125 0 0
AUTOLIV INC COM 052800109 9,000 85 SH DFND 21 85 0 0
AUTOLIV INC COM 052800109 5,384,000 51,198 SH DFND 3 49,135 0 2,063
AUTOLIV INC COM 052800109 11,225,000 106,746 SH DFND 5 17 106,729 0
AUTOLIV INC COM 052800109 203,000 1,934 SH SOLE 1,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 304,792,000 1,500,106 SH DFND 1 1,500,106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,063,000 10,155 SH DFND 15 10,155 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,262,000 16,055 SH DFND 21 16,050 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 104,841,000 515,999 SH DFND 3 504,702 0 11,297
AUTOMATIC DATA PROCESSING IN COM 053015103 37,416,000 184,153 SH DFND 5 177,235 6,918 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,010,000 4,971 SH DFND 7 0 4,971 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,027,000 5,055 SH DFND 8 4,980 75 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,000 473 SH DFND 34 473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,261,000 6,206 SH DFND 19 6,206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,000 812 SH DFND 33 812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,241,000 237,432 SH SOLE 237,432 0 0
AUTONATION INC COM 05329W102 69,000 352 SH DFND 15 352 0 0
AUTONATION INC COM 05329W102 120,000 617 SH DFND 21 617 0 0
AUTONATION INC COM 05329W102 1,544,000 7,907 SH DFND 3 7,907 0 0
AUTONATION INC COM 05329W102 1,265,000 6,480 SH DFND 5 6,458 22 0
AUTONATION INC COM 05329W102 17,000 86 SH DFND 8 86 0 0
AUTONATION INC COM 05329W102 117,000 597 SH SOLE 597 0 0
AUTOZONE INC COM 053332102 40,496,000 11,989 SH DFND 1 11,989 0 0
AUTOZONE INC COM 053332102 1,807,000 535 SH DFND 15 535 0 0
AUTOZONE INC COM 053332102 1,020,000 302 SH DFND 21 301 0 1
AUTOZONE INC COM 053332102 270,901,000 80,201 SH DFND 3 77,882 0 2,319
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,471,000 145,632 SH DFND 3 144,576 0 1,056
AMC NETWORKS INC CL A 00164V103 0 8 SH DFND 21 8 0 0
AMC NETWORKS INC CL A 00164V103 15,000 2,267 SH DFND 3 2,267 0 0
AMC NETWORKS INC CL A 00164V103 0 23 SH SOLE 23 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 0 6 SH DFND 21 6 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 32,000 32,388 SH DFND 3 32,388 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,000 1,263 SH DFND 5 796 467 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,000 1,827 SH DFND 3 1,827 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 52 SH SOLE 52 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,000 29 SH DFND 15 29 0 0
AMN HEALTHCARE SVCS INC COM 001744101 554,000 30,204 SH DFND 3 29,985 0 219
AMN HEALTHCARE SVCS INC COM 001744101 453,000 24,717 SH DFND 5 24,717 0 0
AMN HEALTHCARE SVCS INC COM 001744101 15,000 805 SH SOLE 805 0 0
OUTDOOR HOLDING CO COM 00175J107 36,000 18,004 SH DFND 3 18,004 0 0
OUTDOOR HOLDING CO COM 00175J107 0 51 SH SOLE 51 0 0
GOLD COM INC COM 00181T107 1,000 13 SH DFND 15 13 0 0
GOLD COM INC COM 00181T107 138,000 3,441 SH DFND 3 3,441 0 0
GOLD COM INC COM 00181T107 9,000 221 SH DFND 5 221 0 0
GOLD COM INC COM 00181T107 5,000 135 SH DFND 19 135 0 0
GOLD COM INC COM 00181T107 1,000 13 SH SOLE 13 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,000 164 SH DFND 15 164 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29,000 371 SH DFND 3 371 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,000 44 SH DFND 5 0 44 0
ANI PHARMACEUTICALS INC COM 00182C103 16,406,000 213,340 SH SOLE 213,340 0 0
ANGI INC CL A NEW 00183L201 1,000 174 SH DFND 21 174 0 0
ANGI INC CL A NEW 00183L201 12,000 1,694 SH DFND 3 1,694 0 0
ANGI INC CL A NEW 00183L201 60,000 8,753 SH DFND 19 8,753 0 0
ANGI INC CL A NEW 00183L201 0 27 SH SOLE 27 0 0
API GROUP CORP COM STK 00187Y100 28,000 689 SH DFND 15 689 0 0
API GROUP CORP COM STK 00187Y100 6,000 146 SH DFND 21 146 0 0
API GROUP CORP COM STK 00187Y100 6,443,000 159,007 SH DFND 3 157,772 0 1,235
API GROUP CORP COM STK 00187Y100 3,811,000 94,054 SH DFND 5 10,989 83,065 0
API GROUP CORP COM STK 00187Y100 30,000 730 SH DFND 8 730 0 0
API GROUP CORP COM STK 00187Y100 8,000 192 SH DFND 19 192 0 0
API GROUP CORP COM STK 00187Y100 15,000 379 SH OTR 19 0 0 379
API GROUP CORP COM STK 00187Y100 325,000 8,033 SH SOLE 8,033 0 0
ASGN INC COM 00191U102 4,000 100 SH DFND 15 100 0 0
ASGN INC COM 00191U102 9,000 235 SH DFND 3 235 0 0
ASGN INC COM 00191U102 13,000 335 SH DFND 19 335 0 0
AUTOZONE INC COM 053332102 93,585,000 27,706 SH DFND 5 25,071 2,635 0
AUTOZONE INC COM 053332102 15,139,000 4,482 SH DFND 7 0 4,482 0
AUTOZONE INC COM 053332102 3,955,000 1,171 SH DFND 8 344 827 0
AUTOZONE INC COM 053332102 44,000 13 SH DFND 9 13 0 0
AUTOZONE INC COM 053332102 81,000 24 SH DFND 19 24 0 0
AUTOZONE INC COM 053332102 220,000 65 SH DFND 29 65 0 0
AUTOZONE INC COM 053332102 22,283,000 6,597 SH DFND 33 6,597 0 0
AUTOZONE INC COM 053332102 4,834,000 1,431 SH DFND 18 1,431 0 0
AUTOZONE INC COM 053332102 619,306,000 183,347 SH DFND 16 183,347 0 0
AUTOZONE INC COM 053332102 25,722,000 7,615 SH SOLE 7,615 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 0 32 SH DFND 21 32 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 2,000 158 SH DFND 3 158 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 0 26 SH SOLE 26 0 0
AVALONBAY CMNTYS INC COM 053484101 7,468,000 45,718 SH DFND 1 45,718 0 0
AVALONBAY CMNTYS INC COM 053484101 130,000 797 SH DFND 15 797 0 0
AVALONBAY CMNTYS INC COM 053484101 12,000 75 SH DFND 21 75 0 0
AVALONBAY CMNTYS INC COM 053484101 13,291,000 81,367 SH DFND 3 80,745 0 622
AVALONBAY CMNTYS INC COM 053484101 105,000 645 SH DFND 5 567 78 0
AVALONBAY CMNTYS INC COM 053484101 16,000 100 SH DFND 8 100 0 0
AVALONBAY CMNTYS INC COM 053484101 5,832,000 35,705 SH SOLE 35,705 0 0
AVANOS MED INC COM 05350V106 2,000 166 SH DFND 15 166 0 0
AVANOS MED INC COM 05350V106 1,000 40 SH DFND 21 40 0 0
AVANOS MED INC COM 05350V106 26,000 1,875 SH DFND 3 1,875 0 0
AVANOS MED INC COM 05350V106 0 3 SH DFND 5 0 3 0
AVANOS MED INC COM 05350V106 14,000 972 SH SOLE 972 0 0
AVANTOR INC COM 05352A100 2,000 246 SH DFND 15 246 0 0
AVANTOR INC COM 05352A100 0 44 SH DFND 21 44 0 0
AVANTOR INC COM 05352A100 1,689,000 215,439 SH DFND 3 215,439 0 0
AVANTOR INC COM 05352A100 117,000 14,900 SH SOLE 14,900 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 22,000 3,379 SH DFND 3 3,379 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 53,000 8,275 SH SOLE 8,275 0 0
AVEPOINT INC COM CL A 053604104 56,000 5,865 SH DFND 3 5,865 0 0
AVEPOINT INC COM CL A 053604104 16,000 1,634 SH DFND 5 532 1,102 0
AVEPOINT INC COM CL A 053604104 1,000 133 SH SOLE 133 0 0
AVERY DENNISON CORP COM 053611109 1,513,000 8,764 SH DFND 1 8,764 0 0
AVERY DENNISON CORP COM 053611109 117,000 675 SH DFND 15 675 0 0
AVERY DENNISON CORP COM 053611109 223,000 1,290 SH DFND 21 1,290 0 0
AVERY DENNISON CORP COM 053611109 15,368,000 88,999 SH DFND 3 87,215 0 1,784
AVERY DENNISON CORP COM 053611109 81,000 468 SH DFND 5 442 26 0
ASGN INC COM 00191U102 35,000 892 SH SOLE 892 0 0
AT&T INC COM 00206R102 76,000 2,620 SH DFND 2,620 0 0
AT&T INC COM 00206R102 439,308,000 15,153,770 SH DFND 1 15,153,770 0 0
AT&T INC COM 00206R102 1,859,000 64,113 SH DFND 15 64,113 0 0
AT&T INC COM 00206R102 162,018,000 5,588,766 SH DFND 21 5,546,762 0 42,004
AT&T INC COM 00206R102 285,105,000 9,834,607 SH DFND 3 9,494,920 0 339,687
AT&T INC COM 00206R102 43,746,000 1,509,012 SH DFND 5 987,751 521,261 0
AT&T INC COM 00206R102 12,157,000 419,363 SH DFND 7 0 419,363 0
AT&T INC COM 00206R102 2,218,000 76,524 SH DFND 8 50,060 26,464 0
AT&T INC COM 00206R102 129,000 4,461 SH DFND 9 4,461 0 0
AT&T INC COM 00206R102 120,000 4,127 SH DFND 34 4,127 0 0
AT&T INC COM 00206R102 32,363,000 1,116,365 SH DFND 19 1,115,900 0 465
AT&T INC COM 00206R102 252,000 8,685 SH OTR 19 8,685 0 0
AT&T INC COM 00206R102 10,000 333 SH DFND 29 333 0 0
AT&T INC COM 00206R102 13,000 459 SH DFND 33 459 0 0
AT&T INC COM 00206R102 109,570,000 3,779,589 SH SOLE 3,779,589 0 0
AT&T INC COM 00206R102 20,000 700 SH Put SOLE 700 0 0
ATYR PHARMA INC COM NEW 002120202 8,000 10,496 SH DFND 3 10,496 0 0
ATYR PHARMA INC COM NEW 002120202 1,000 650 SH DFND 5 650 0 0
A10 NETWORKS INC COM 002121101 13,000 543 SH DFND 15 543 0 0
A10 NETWORKS INC COM 002121101 2,000 104 SH DFND 21 104 0 0
A10 NETWORKS INC COM 002121101 29,000 1,259 SH DFND 3 1,129 0 130
A10 NETWORKS INC COM 002121101 9,793,000 423,559 SH DFND 4 0 116,420 307,139
A10 NETWORKS INC COM 002121101 2,506,000 108,390 SH DFND 32,4 0 0 108,390
A10 NETWORKS INC COM 002121101 23,000 1,009 SH OTR 19 0 0 1,009
A10 NETWORKS INC COM 002121101 37,000 1,597 SH SOLE 1,597 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20,000 299 SH DFND 15 299 0 0
ARK ETF TR INNOVATION ETF 00214Q104 87,000 1,288 SH DFND 21 1,288 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,068,000 237,730 SH DFND 3 233,419 0 4,311
ARK ETF TR INNOVATION ETF 00214Q104 5,266,000 77,916 SH DFND 5 52,590 25,326 0
ARK ETF TR INNOVATION ETF 00214Q104 101,000 1,494 SH DFND 8 1,494 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,997,000 59,143 SH SOLE 59,143 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,217,000 47,600 SH Call SOLE 47,600 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24,000 215 SH DFND 21 215 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,004,000 26,712 SH DFND 3 26,481 0 231
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 322,000 2,861 SH DFND 5 1,312 1,549 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 112,000 1,000 SH DFND 7 0 1,000 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,000 66 SH DFND 8 66 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,000 159 SH DFND 15 159 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 70,000 2,645 SH DFND 21 2,645 0 0
CAPITAL CITY BANK COM 139674105 1,000 17 SH DFND 3 17 0 0
CAPITAL CITY BANK COM 139674105 0 10 SH SOLE 10 0 0
CAPITAL BANCORP INC MD COM 139737100 2,000 68 SH DFND 3 68 0 0
CAPITAL BANCORP INC MD COM 139737100 0 8 SH SOLE 8 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16,000 552 SH DFND 15 552 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 60,000 2,029 SH DFND 21 2,029 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 121,999,000 4,136,947 SH DFND 3 2,863,197 0 1,273,750
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3,995,000 135,457 SH DFND 5 111,823 23,634 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 26,000 896 SH DFND 8 896 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 184,000 6,241 SH OTR 31,3 0 0 6,241
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 96,000 2,393 SH DFND 15 2,393 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 267,000 6,633 SH DFND 21 6,633 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 258,444,000 6,430,548 SH DFND 3 6,223,879 0 206,669
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 48,000 1,200 SH DFND 5 1,200 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 237,000 5,898 SH DFND 8 5,898 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 79,632,000 1,981,388 SH SOLE 1,981,388 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 97,000 3,180 SH DFND 15 3,180 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 6,000 211 SH DFND 21 211 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 32,178,000 1,055,016 SH DFND 3 1,044,379 0 10,637
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,265,000 139,838 SH DFND 5 42,172 97,666 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 4,000 121 SH DFND 21 121 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 5,466,000 183,364 SH DFND 3 181,919 0 1,445
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 123,000 3,199 SH DFND 15 3,199 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 217,000 5,646 SH DFND 21 5,646 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 96,066,000 2,500,409 SH DFND 3 2,418,886 0 81,523
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 36,000 935 SH DFND 8 935 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,370,000 55,720 SH DFND 15 55,720 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 418,000 9,818 SH DFND 21 9,818 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 314,631,000 7,396,123 SH DFND 3 7,073,585 0 322,538
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 716,000 16,830 SH DFND 5 9,889 6,941 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 41,000 974 SH DFND 8 974 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21,000 622 SH DFND 15 622 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 184,000 5,511 SH DFND 21 5,511 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 127,414,000 3,818,223 SH DFND 3 3,628,675 0 189,548
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7,313,000 219,146 SH DFND 5 30,660 188,486 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 734,000 21,990 SH DFND 8 21,990 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 307,000 13,728 SH DFND 15 13,728 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 1,000 177 SH DFND 3 177 0 0
AAON INC COM PAR $0.004 000360206 4,000 50 SH DFND 15 50 0 0
AAON INC COM PAR $0.004 000360206 4,000 51 SH DFND 21 51 0 0
AAON INC COM PAR $0.004 000360206 8,058,000 97,382 SH DFND 3 95,930 0 1,452
AAON INC COM PAR $0.004 000360206 157,000 1,896 SH DFND 5 245 1,651 0
AAON INC COM PAR $0.004 000360206 118,000 1,432 SH SOLE 1,432 0 0
AAR CORP COM 000361105 3,000 29 SH DFND 21 29 0 0
AAR CORP COM 000361105 5,536,000 50,578 SH DFND 3 49,815 0 763
AAR CORP COM 000361105 36,018,000 329,048 SH DFND 4 0 96,746 232,302
AAR CORP COM 000361105 91,000 832 SH DFND 5 832 0 0
AAR CORP COM 000361105 8,652,000 79,040 SH DFND 32,4 0 0 79,040
AAR CORP COM 000361105 89,000 817 SH SOLE 817 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7,786,000 309,201 SH DFND 3 306,901 0 2,300
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7,366,000 292,551 SH OTR 31,3 0 0 292,551
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 48,000 618 SH DFND 21 618 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 111,000 1,020 SH DFND 15 1,020 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 4,000 40 SH DFND 3 40 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 64,000 864 SH DFND 15 864 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 299,000 11,997 SH DFND 15 11,997 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 129,000 5,152 SH DFND 3 5,152 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 539,000 21,614 SH DFND 19 21,614 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 276,000 6,470 SH DFND 15 6,470 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 147,000 4,129 SH DFND 15 4,129 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 52,995,000 1,491,964 SH DFND 3 1,448,788 0 43,176
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 460,000 13,046 SH DFND 15 13,046 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 3,764,000 106,725 SH DFND 3 106,725 0 0
ACCO BRANDS CORP COM 00081T108 0 30 SH DFND 21 30 0 0
ACCO BRANDS CORP COM 00081T108 1,000 485 SH DFND 3 485 0 0
ACCO BRANDS CORP COM 00081T108 0 32 SH DFND 5 32 0 0
ACCO BRANDS CORP COM 00081T108 0 64 SH SOLE 64 0 0
ACNB CORP COM 000868109 35,000 723 SH DFND 21 723 0 0
ACNB CORP COM 000868109 130,000 2,708 SH DFND 3 2,708 0 0
ACNB CORP COM 000868109 0 7 SH SOLE 7 0 0
ADMA BIOLOGICS INC COM 000899104 2,000 185 SH DFND 21 185 0 0
ADMA BIOLOGICS INC COM 000899104 403,000 44,714 SH DFND 3 44,135 0 579
ADMA BIOLOGICS INC COM 000899104 6,440,000 714,781 SH DFND 4 0 262,490 452,291
ADMA BIOLOGICS INC COM 000899104 62,000 6,880 SH DFND 5 6,880 0 0
ADMA BIOLOGICS INC COM 000899104 1,414,000 156,970 SH DFND 32,4 0 0 156,970
ADMA BIOLOGICS INC COM 000899104 7,000 800 SH OTR 19 0 0 800
ARK ETF TR GENOMIC REV ETF 00214Q302 736,000 27,867 SH DFND 3 25,037 0 2,830
ARK ETF TR GENOMIC REV ETF 00214Q302 545,000 20,628 SH DFND 5 9,620 11,008 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,000 90 SH DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302 11,000 432 SH DFND 8 432 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,000 37 SH DFND 34 37 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,000 25 SH DFND 21 25 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,538,000 21,043 SH DFND 3 19,004 0 2,039
ARK ETF TR NEXT GNRTN INTER 00214Q401 266,000 2,209 SH DFND 5 1,925 284 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8,000 380 SH DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 7,000 320 SH DFND 3 320 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 32,000 1,543 SH DFND 5 1,065 478 0
ARK ETF TR ISRAEL INOVATE 00214Q609 35,000 1,300 SH DFND 5 1,160 140 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 651,000 17,130 SH DFND 3 16,880 0 250
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 915,000 24,065 SH DFND 5 4,410 19,655 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 6,000 145 SH DFND 7 0 145 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 1,000 16 SH DFND 8 16 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 4,317,000 147,095 SH DFND 3 127,304 0 19,791
ARK ETF TR SPACE & DEFENSE 00214Q807 152,000 5,188 SH DFND 5 3,953 1,235 0
ARK ETF TR SPACE & DEFENSE 00214Q807 8,000 256 SH DFND 8 256 0 0
ATN INTL INC COM 00215F107 2,000 75 SH DFND 3 75 0 0
ATN INTL INC COM 00215F107 0 6 SH SOLE 6 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 74,000 3,393 SH DFND 15 3,393 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 251,000 11,564 SH DFND 21 11,564 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,155,000 376,164 SH DFND 3 373,803 0 2,361
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 418,000 19,283 SH DFND 5 4,322 14,961 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,995,000 92,004 SH DFND 7 0 92,004 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26,000 1,203 SH DFND 8 0 1,203 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,000 266 SH SOLE 266 0 0
AST SPACEMOBILE INC COM CL A 00217D100 21,000 256 SH DFND 1 256 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,000 33 SH DFND 15 33 0 0
AST SPACEMOBILE INC COM CL A 00217D100 219,000 2,640 SH DFND 21 2,640 0 0
AST SPACEMOBILE INC COM CL A 00217D100 22,694,000 273,854 SH DFND 3 273,194 0 660
AST SPACEMOBILE INC COM CL A 00217D100 2,187,000 26,396 SH DFND 5 26,316 80 0
AST SPACEMOBILE INC COM CL A 00217D100 207,000 2,500 SH DFND 19 2,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,691,000 20,403 SH SOLE 20,403 0 0
ATS CORPORATION COM 00217Y104 39,000 1,384 SH DFND 1,384 0 0
ATS CORPORATION COM 00217Y104 184,772,000 6,552,202 SH DFND 1 6,552,202 0 0
ATS CORPORATION COM 00217Y104 2,000 70 SH DFND 3 70 0 0
ATS CORPORATION COM 00217Y104 32,110,000 1,138,660 SH DFND 5 516,991 621,669 0
AVERY DENNISON CORP COM 053611109 2,000 10 SH DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109 142,000 823 SH DFND 19 823 0 0
AVERY DENNISON CORP COM 053611109 18,123,000 104,952 SH SOLE 104,952 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,000 64 SH DFND 3 64 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 16,000 728 SH DFND 5 728 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH SOLE 8 0 0
AVIDBANK HLDGS INC COM 05368J103 1,000 25 SH DFND 3 25 0 0
AVIENT CORPORATION COM 05368V106 4,000 116 SH DFND 15 116 0 0
AVIENT CORPORATION COM 05368V106 1,462,000 40,272 SH DFND 3 40,062 0 210
AVIENT CORPORATION COM 05368V106 13,000 345 SH DFND 5 10 335 0
AVIENT CORPORATION COM 05368V106 2,000 66 SH SOLE 66 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 7,000 331 SH DFND 3 331 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 1,000 26 SH SOLE 26 0 0
AVIS BUDGET GROUP INC COM 053774105 146,000 1,000 SH DFND 3 1,000 0 0
AVIS BUDGET GROUP INC COM 053774105 19,000 133 SH DFND 5 133 0 0
AVIS BUDGET GROUP INC COM 053774105 40,031,000 274,466 SH SOLE 274,466 0 0
AVIS BUDGET GROUP INC COM 053774105 3,427,000 23,500 SH Put SOLE 23,500 0 0
AVISTA CORP COM 05379B107 1,000 29 SH DFND 15 29 0 0
AVISTA CORP COM 05379B107 7,000 167 SH DFND 21 167 0 0
AVISTA CORP COM 05379B107 2,423,000 60,355 SH DFND 3 58,560 0 1,795
AVISTA CORP COM 05379B107 2,000 50 SH DFND 5 50 0 0
AVISTA CORP COM 05379B107 68,000 1,703 SH SOLE 1,703 0 0
AVNET INC COM 053807103 1,000 21 SH DFND 15 21 0 0
AVNET INC COM 053807103 21,000 338 SH DFND 21 338 0 0
AVNET INC COM 053807103 564,000 9,155 SH DFND 3 9,155 0 0
AVNET INC COM 053807103 0 5 SH DFND 19 5 0 0
AVNET INC COM 053807103 131,000 2,129 SH SOLE 2,129 0 0
AVITA MEDICAL INC COM 05380C102 0 62 SH DFND 2 62 0 0
AVITA MEDICAL INC COM 05380C102 0 35 SH SOLE 35 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 46,000 7,200 SH DFND 3 7,200 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3,000 437 SH DFND 5 437 0 0
AWARE INC MASS COM 05453N100 6,000 5,147 SH DFND 21 5,147 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 1,000 180 SH DFND 3 180 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 0 70 SH SOLE 70 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 42,000 451 SH DFND 15 451 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,000 83 SH DFND 21 83 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 801,000 8,610 SH DFND 3 7,802 0 808
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,000 6 SH DFND 8 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 60,000 643 SH SOLE 643 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 25,000 1,097 SH DFND 21 1,097 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 88,788,000 3,974,412 SH DFND 3 3,882,751 0 91,661
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 622,000 22,908 SH DFND 15 22,908 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 176,000 6,498 SH DFND 21 6,498 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 35,923,000 1,323,123 SH DFND 3 1,270,918 0 52,205
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 5,000 186 SH DFND 21 186 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 47,186,000 1,732,874 SH DFND 3 1,532,680 0 200,194
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,307,000 47,992 SH DFND 5 47,992 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 158,000 5,786 SH DFND 8 5,786 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 39,468,000 1,530,347 SH DFND 3 1,517,412 0 12,935
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,000 205 SH DFND 21 205 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 50,100,000 1,907,848 SH DFND 3 1,887,914 0 19,934
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 3,000 109 SH DFND 21 109 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 8,567,000 326,007 SH DFND 3 321,140 0 4,867
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2,743,000 108,697 SH DFND 3 108,344 0 353
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 48,000 1,876 SH DFND 15 1,876 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 42,000 1,678 SH DFND 21 1,678 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 24,550,000 969,592 SH DFND 3 955,593 0 13,999
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 655,000 25,926 SH DFND 3 25,926 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 8,319,000 241,775 SH DFND 15 241,775 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 71,762,000 2,085,502 SH DFND 3 2,067,372 0 18,130
CAPITAL GROUP CORE BALANCED SHS 14021D107 283,000 8,237 SH DFND 5 0 8,237 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8,659,000 241,191 SH DFND 15 241,191 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 99,000 2,745 SH DFND 21 2,745 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 83,954,000 2,338,544 SH DFND 3 2,299,287 0 39,257
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 546,000 15,198 SH DFND 5 0 15,198 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 307,000 9,087 SH DFND 15 9,087 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 149,000 4,400 SH DFND 21 4,400 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 33,228,000 982,493 SH DFND 3 957,047 0 25,446
CAPITAL GROUP INTERNATIONAL SHS 14021M107 32,009,000 946,446 SH DFND 5 899,308 47,138 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,823,000 83,480 SH DFND 8 83,480 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 8,000 248 SH DFND 15 248 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 18,930,000 599,634 SH DFND 3 591,126 0 8,508
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,000 75 SH DFND 5 75 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 406,000 12,866 SH OTR 31,3 0 0 12,866
CAPITAL GROUP INTERNATIONAL SHS 14021T102 55,920,000 1,688,922 SH DFND 3 1,535,671 0 153,251
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,429,000 43,163 SH DFND 5 40,665 2,498 0
ADMA BIOLOGICS INC COM 000899104 45,000 4,996 SH SOLE 4,996 0 0
ADT INC DEL COM 00090Q103 1,083,000 164,811 SH DFND 1 164,811 0 0
ADT INC DEL COM 00090Q103 12,000 1,829 SH DFND 15 1,829 0 0
ADT INC DEL COM 00090Q103 9,000 1,397 SH DFND 21 1,397 0 0
ADT INC DEL COM 00090Q103 380,000 57,820 SH DFND 3 55,778 0 2,042
ADT INC DEL COM 00090Q103 2,504,000 381,116 SH DFND 5 324,184 56,932 0
ADT INC DEL COM 00090Q103 22,000 3,380 SH DFND 8 3,380 0 0
ADT INC DEL COM 00090Q103 143,000 21,751 SH SOLE 21,751 0 0
ABSCI CORPORATION COM 00091E109 525,000 174,989 SH DFND 3 124,989 0 50,000
ABSCI CORPORATION COM 00091E109 0 96 SH SOLE 96 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 0 17 SH DFND 3 17 0 0
ACV AUCTIONS INC COM CL A 00091G104 143,000 33,815 SH DFND 3 31,837 0 1,978
ACV AUCTIONS INC COM CL A 00091G104 4,000 1,018 SH DFND 5 1,018 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,000 131 SH SOLE 131 0 0
ABM INDS INC COM 000957100 0 2 SH DFND 21 2 0 0
ABM INDS INC COM 000957100 1,150,000 29,862 SH DFND 3 29,529 0 333
ABM INDS INC COM 000957100 371,000 9,630 SH DFND 34 9,630 0 0
ABM INDS INC COM 000957100 47,000 1,229 SH SOLE 1,229 0 0
AFLAC INC COM 001055102 539,000 4,916 SH DFND 15 4,916 0 0
AFLAC INC COM 001055102 1,415,000 12,894 SH DFND 21 12,894 0 0
AFLAC INC COM 001055102 48,267,000 439,948 SH DFND 3 420,405 0 19,543
AFLAC INC COM 001055102 13,773,000 125,540 SH DFND 5 123,840 1,700 0
AFLAC INC COM 001055102 482,000 4,397 SH DFND 8 4,397 0 0
AFLAC INC COM 001055102 284,000 2,592 SH DFND 19 2,592 0 0
AFLAC INC COM 001055102 47,776,000 435,478 SH SOLE 435,478 0 0
AGCO CORP COM 001084102 1,277,000 11,018 SH DFND 1 11,018 0 0
AGCO CORP COM 001084102 11,000 96 SH DFND 15 96 0 0
AGCO CORP COM 001084102 77,000 666 SH DFND 21 666 0 0
AGCO CORP COM 001084102 5,255,000 45,351 SH DFND 3 44,866 0 485
AGCO CORP COM 001084102 1,148,000 9,910 SH DFND 4 0 9,910 0
AGCO CORP COM 001084102 32,000 275 SH DFND 5 65 210 0
AGCO CORP COM 001084102 70,000 600 SH DFND 34 600 0 0
AGCO CORP COM 001084102 162,000 1,396 SH SOLE 1,396 0 0
AGCO CORP COM 001084102 232,000 2,000 SH Call SOLE 2,000 0 0
ACM RESH INC COM CL A 00108J109 0 3 SH DFND 21 3 0 0
ACM RESH INC COM CL A 00108J109 78,000 1,984 SH DFND 3 1,762 0 222
ACM RESH INC COM CL A 00108J109 40,000 1,018 SH DFND 5 5 1,013 0
ACM RESH INC COM CL A 00108J109 44,000 1,113 SH SOLE 1,113 0 0
ADVANCED FLOWER CAP INC COM 00109K105 4,000 1,523 SH DFND 3 1,523 0 0
AGF INVTS TR US MARKET NETRL 00110G408 3,487,000 249,785 SH DFND 5 249,785 0 0
ATS CORPORATION COM 00217Y104 1,721,000 61,011 SH DFND 7 0 61,011 0
ATS CORPORATION COM 00217Y104 172,000 6,094 SH DFND 8 5,253 841 0
ATS CORPORATION COM 00217Y104 68,000 2,417 SH DFND 9 2,417 0 0
ASP ISOTOPES INC COM 00218A105 167,000 37,864 SH DFND 3 37,864 0 0
ASP ISOTOPES INC COM 00218A105 0 90 SH SOLE 90 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 16,000 2,411 SH DFND 5 2,411 0 0
AXT INC COM 00246W103 858,000 15,053 SH DFND 3 13,289 0 1,764
AXT INC COM 00246W103 6,000 100 SH DFND 5 100 0 0
AXT INC COM 00246W103 4,000 76 SH SOLE 76 0 0
AZZ INC COM 002474104 15,000 123 SH DFND 15 123 0 0
AZZ INC COM 002474104 5,000 38 SH DFND 21 38 0 0
AZZ INC COM 002474104 3,258,000 26,037 SH DFND 3 25,904 0 133
AZZ INC COM 002474104 85,000 683 SH DFND 5 683 0 0
AZZ INC COM 002474104 78,000 627 SH SOLE 627 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 2,000 203 SH DFND 3 203 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 0 34 SH SOLE 34 0 0
ABBOTT LABORATORIES COM 002824100 158,000 1,536 SH DFND 1,536 0 0
ABBOTT LABORATORIES COM 002824100 126,862,000 1,235,630 SH DFND 1 1,235,630 0 0
ABBOTT LABORATORIES COM 002824100 2,591,000 25,235 SH DFND 15 25,235 0 0
ABBOTT LABORATORIES COM 002824100 10,974,000 106,885 SH DFND 21 106,598 0 287
ABBOTT LABORATORIES COM 002824100 228,274,000 2,223,377 SH DFND 3 2,142,252 0 81,125
ABBOTT LABORATORIES COM 002824100 180,375,000 1,756,841 SH DFND 5 1,378,063 378,778 0
ABBOTT LABORATORIES COM 002824100 15,511,000 151,079 SH DFND 7 0 151,079 0
ABBOTT LABORATORIES COM 002824100 6,682,000 65,080 SH DFND 8 48,948 16,132 0
ABBOTT LABORATORIES COM 002824100 35,000 345 SH DFND 9 345 0 0
ABBOTT LABORATORIES COM 002824100 109,000 1,060 SH DFND 34 1,060 0 0
ABBOTT LABORATORIES COM 002824100 2,698,000 26,279 SH DFND 19 26,279 0 0
ABBOTT LABORATORIES COM 002824100 31,000 300 SH OTR 19 300 0 0
ABBOTT LABORATORIES COM 002824100 216,000 2,106 SH DFND 29 2,106 0 0
ABBOTT LABORATORIES COM 002824100 858,000 8,359 SH DFND 33 8,359 0 0
ABBOTT LABORATORIES COM 002824100 88,236,000 859,410 SH SOLE 859,410 0 0
ABBVIE INC COM 00287Y109 117,000 538 SH DFND 538 0 0
ABBVIE INC COM 00287Y109 320,449,000 1,473,395 SH DFND 1 1,473,395 0 0
ABBVIE INC COM 00287Y109 7,923,000 36,430 SH DFND 15 36,430 0 0
ABBVIE INC COM 00287Y109 103,371,000 475,292 SH DFND 21 472,479 0 2,813
ABBVIE INC COM 00287Y109 745,067,000 3,425,754 SH DFND 3 3,296,457 0 129,297
ABBVIE INC COM 00287Y109 205,266,000 943,797 SH DFND 5 703,968 239,829 0
ABBVIE INC COM 00287Y109 6,979,000 32,089 SH DFND 7 0 32,089 0
ABBVIE INC COM 00287Y109 5,641,000 25,937 SH DFND 8 23,844 2,093 0
AXOGEN INC COM 05463X106 1,821,000 54,952 SH DFND 3 54,466 0 486
AXOGEN INC COM 05463X106 1,000 44 SH SOLE 44 0 0
AXON ENTERPRISE INC COM 05464C101 25,083,000 59,061 SH DFND 1 59,061 0 0
AXON ENTERPRISE INC COM 05464C101 105,000 248 SH DFND 15 248 0 0
AXON ENTERPRISE INC COM 05464C101 415,000 977 SH DFND 21 977 0 0
AXON ENTERPRISE INC COM 05464C101 27,274,000 64,220 SH DFND 3 63,329 0 891
AXON ENTERPRISE INC COM 05464C101 17,005,000 40,042 SH DFND 5 19,829 20,213 0
AXON ENTERPRISE INC COM 05464C101 198,000 467 SH DFND 8 467 0 0
AXON ENTERPRISE INC COM 05464C101 142,000 335 SH DFND 19 335 0 0
AXON ENTERPRISE INC COM 05464C101 5,946,000 14,000 SH DFND 33 14,000 0 0
AXON ENTERPRISE INC COM 05464C101 31,158,000 73,367 SH SOLE 73,367 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 12,000 72 SH DFND 15 72 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 26,000 154 SH DFND 21 154 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 2,160,000 12,780 SH DFND 3 12,780 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 39,000 233 SH DFND 5 233 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 35,000 205 SH DFND 8 205 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 17,000 100 SH DFND 34 100 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 11,000 67 SH DFND 19 67 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 6,000 34 SH SOLE 34 0 0
AXOS FINANCIAL INC COM 05465C100 40,000 467 SH DFND 21 467 0 0
AXOS FINANCIAL INC COM 05465C100 2,199,000 25,847 SH DFND 3 24,839 0 1,008
AXOS FINANCIAL INC COM 05465C100 5,713,000 67,144 SH DFND 5 62,102 5,042 0
AXOS FINANCIAL INC COM 05465C100 304,000 3,575 SH DFND 8 3,575 0 0
AXOS FINANCIAL INC COM 05465C100 101,000 1,184 SH SOLE 1,184 0 0
AYTU BIOPHARMA INC COM 054754858 0 36 SH DFND 3 36 0 0
ELUTIA INC CL A COM 05479K106 0 242 SH DFND 3 242 0 0
B & G FOODS INC COM 05508R106 1,000 164 SH DFND 21 164 0 0
B & G FOODS INC COM 05508R106 13,000 2,714 SH DFND 3 2,486 0 228
B & G FOODS INC COM 05508R106 0 41 SH DFND 5 1 40 0
B & G FOODS INC COM 05508R106 0 35 SH DFND 19 35 0 0
B & G FOODS INC COM 05508R106 0 60 SH SOLE 60 0 0
BBH TR SELECT LARGE CAP 05528C675 550,000 36,589 SH DFND 3 36,589 0 0
BCB BANCORP INC COM 055298103 1,000 75 SH DFND 3 75 0 0
BCB BANCORP INC COM 055298103 0 10 SH SOLE 10 0 0
BCE INC COM NEW 05534B760 530,000 21,017 SH DFND 21,017 0 0
BCE INC COM NEW 05534B760 442,506,000 17,535,194 SH DFND 1 17,535,194 0 0
BCE INC COM NEW 05534B760 48,000 1,917 SH DFND 15 1,917 0 0
BCE INC COM NEW 05534B760 84,000 3,327 SH DFND 21 3,136 0 191
BCE INC COM NEW 05534B760 11,624,000 460,644 SH DFND 3 455,955 0 4,689
CAPITAL GROUP INTERNATIONAL SHS 14021T102 49,000 1,488 SH DFND 8 1,488 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 57,000 1,947 SH DFND 15 1,947 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 30,000 1,010 SH DFND 21 1,010 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 21,124,000 719,477 SH DFND 3 664,043 0 55,434
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 2,101,000 71,544 SH DFND 5 71,544 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 42,000 1,573 SH DFND 3 1,573 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,396,000 199,504 SH DFND 1 199,504 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,427,000 7,823 SH DFND 15 7,823 0 0
CAPITAL ONE FINL CORP COM 14040H105 169,923,000 931,440 SH DFND 21 924,490 0 6,950
CAPITAL ONE FINL CORP COM 14040H105 128,727,000 705,622 SH DFND 3 690,950 0 14,672
CAPITAL ONE FINL CORP COM 14040H105 39,941,000 218,937 SH DFND 5 48,546 170,391 0
CAPITAL ONE FINL CORP COM 14040H105 21,000 114 SH DFND 7 0 114 0
CAPITAL ONE FINL CORP COM 14040H105 166,000 909 SH DFND 8 909 0 0
CAPITAL ONE FINL CORP COM 14040H105 65,987,000 361,709 SH DFND 19 361,579 0 130
CAPITAL ONE FINL CORP COM 14040H105 378,000 2,071 SH OTR 19 2,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 385,000 2,113 SH DFND 33 2,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 163,924,000 898,557 SH SOLE 898,557 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,605,000 8,800 SH Put SOLE 8,800 0 0
SONIDA SENIOR LIVING INC COM 140475203 207,000 6,414 SH DFND 21 6,414 0 0
SONIDA SENIOR LIVING INC COM 140475203 666,000 20,637 SH DFND 3 20,535 0 102
CAPITAL SOUTHWEST CORP COM 140501107 515,000 23,273 SH DFND 3 23,273 0 0
CAPITOL FED FINL INC COM 14057J101 31,000 4,288 SH DFND 3 4,288 0 0
CAPITOL FED FINL INC COM 14057J101 18,000 2,500 SH SOLE 2,500 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 123,000 4,036 SH DFND 3 4,036 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,000 56 SH DFND 21 56 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 101,000 3,325 SH DFND 5 3,325 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 8,000 275 SH DFND 19 275 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,000 39 SH SOLE 39 0 0
TVARDI THERAPEUTICS INC COM 140755307 0 73 SH DFND 3 73 0 0
TVARDI THERAPEUTICS INC COM 140755307 0 12 SH DFND 5 0 12 0
CAPSOVISION INC COM 140935107 0 5 SH DFND 2 5 0 0
CAPSOVISION INC COM 140935107 0 26 SH DFND 3 26 0 0
CARDIFF ONCOLOGY INC COM 14147L108 8,000 5,202 SH DFND 3 5,202 0 0
CARDINAL HEALTH INC COM 14149Y108 106,479,000 503,899 SH DFND 1 503,899 0 0
CARDINAL HEALTH INC COM 14149Y108 3,093,000 14,638 SH DFND 15 14,638 0 0
CARDINAL HEALTH INC COM 14149Y108 955,000 4,518 SH DFND 21 4,518 0 0
CARDINAL HEALTH INC COM 14149Y108 27,640,000 130,802 SH DFND 3 126,221 0 4,581
CARDINAL HEALTH INC COM 14149Y108 20,254,000 95,851 SH DFND 5 87,466 8,385 0
AGNC INVT CORP COM 00123Q104 71,000 7,036 SH DFND 15 7,036 0 0
AGNC INVT CORP COM 00123Q104 6,000 600 SH DFND 21 600 0 0
AGNC INVT CORP COM 00123Q104 16,231,000 1,618,246 SH DFND 3 1,593,111 0 25,135
AGNC INVT CORP COM 00123Q104 315,000 31,409 SH DFND 5 31,409 0 0
AGNC INVT CORP COM 00123Q104 250,000 24,887 SH SOLE 24,887 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 117,000 3,455 SH DFND 21 3,455 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 59,282,000 1,750,789 SH DFND 3 1,743,431 0 7,358
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,984,000 88,122 SH DFND 5 24,556 63,566 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 887,000 26,199 SH DFND 8 26,199 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,882,000 55,592 SH DFND 29 55,592 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,874,000 26,422 SH DFND 21 26,422 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 95,169,000 1,342,116 SH DFND 3 1,340,164 0 1,952
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 276,000 3,887 SH DFND 5 0 3,887 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 651,000 9,175 SH DFND 8 9,175 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36,000 500 SH DFND 15 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 745,000 10,480 SH DFND 21 10,480 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 85,389,000 1,200,458 SH DFND 3 1,124,246 0 76,212
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,000 164 SH DFND 5 129 35 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 878,000 12,337 SH DFND 19 12,337 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 2,000 29 SH DFND 21 29 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 254,000 3,756 SH DFND 5 2,355 1,401 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 473,000 7,009 SH DFND 8 7,009 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 1,000 25 SH DFND 21 25 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 133,000 2,244 SH DFND 5 0 2,244 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 265,000 4,907 SH DFND 5 1,360 3,547 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 873,000 17,220 SH DFND 8 17,220 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 615,000 9,847 SH DFND 21 9,847 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,284,000 260,746 SH DFND 3 260,371 0 375
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40,000 641 SH OTR 31,3 0 0 641
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 77,000 1,064 SH DFND 3 1,064 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 24,000 898 SH DFND 3 898 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 75,000 2,094 SH DFND 21 2,094 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,908,000 109,435 SH DFND 3 109,378 0 57
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1,277,000 35,760 SH DFND 5 35,760 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9,000 245 SH DFND 8 245 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 295,000 5,702 SH DFND 21 5,702 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 40,000 941 SH DFND 21 941 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 68,000 1,614 SH DFND 3 1,320 0 294
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 65,000 1,537 SH DFND 21 1,537 0 0
ABBVIE INC COM 00287Y109 218,000 1,004 SH DFND 9 1,004 0 0
ABBVIE INC COM 00287Y109 1,760,000 8,093 SH DFND 34 8,093 0 0
ABBVIE INC COM 00287Y109 26,163,000 120,293 SH DFND 19 120,260 0 33
ABBVIE INC COM 00287Y109 158,000 728 SH OTR 19 728 0 0
ABBVIE INC COM 00287Y109 3,354,000 15,423 SH DFND 33 15,423 0 0
ABBVIE INC COM 00287Y109 2,904,000 13,354 SH DFND 18 13,354 0 0
ABBVIE INC COM 00287Y109 52,000 240 SH DFND 25 240 0 0
ABBVIE INC COM 00287Y109 4,132,000 19,000 SH DFND 16 19,000 0 0
ABBVIE INC COM 00287Y109 205,045,000 942,781 SH SOLE 942,781 0 0
ABBVIE INC COM 00287Y109 92,433,000 425,000 SH Call SOLE 425,000 0 0
ABBVIE INC COM 00287Y109 6,568,000 30,200 SH Put SOLE 30,200 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 227,000 65,015 SH DFND 5 64,979 36 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,151,000 329,738 SH DFND 7 0 329,738 0
ABERCROMBIE & FITCH CO CL A 002896207 5,000 59 SH DFND 15 59 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,000 40 SH DFND 21 40 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,670,000 51,115 SH DFND 3 50,780 0 335
ABERCROMBIE & FITCH CO CL A 002896207 58,000 640 SH DFND 5 140 500 0
ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH SOLE 3 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 29,000 6,500 SH DFND 3 6,500 0 0
AARDVARK THERAPEUTICS INC COM 002942100 0 5 SH DFND 2 5 0 0
AARDVARK THERAPEUTICS INC COM 002942100 1,000 175 SH DFND 3 175 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 519,000 35,975 SH DFND 15 35,975 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 9,589,000 665,008 SH DFND 3 662,975 0 2,033
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 6,000 416 SH DFND 5 416 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 98,000 8,059 SH DFND 3 8,059 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 4,000 1,343 SH DFND 3 1,343 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 92,000 12,657 SH DFND 3 12,657 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 30,000 2,694 SH DFND 15 2,694 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1,277,000 115,598 SH DFND 3 114,581 0 1,017
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,986,000 183,901 SH DFND 3 183,504 0 397
ABRDN INCOME CREDIT STRATEGI COM 003057106 862,000 169,195 SH DFND 3 168,153 0 1,042
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 583,000 3,271 SH DFND 15 3,271 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13,408,000 75,231 SH DFND 3 74,572 0 659
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 427,000 2,393 SH DFND 5 1,990 403 0
ABRDN ETFS BBRG ALL COMD K1 003261104 79,000 3,261 SH DFND 15 3,261 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 151,000 6,201 SH DFND 21 6,201 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 38,993,000 1,605,311 SH DFND 3 1,586,168 0 19,143
ABRDN ETFS BBRG ALL COMMDY 003261203 8,000 220 SH DFND 21 220 0 0
BCE INC COM NEW 05534B760 414,292,000 16,417,176 SH DFND 5 11,491,246 4,925,930 0
BCE INC COM NEW 05534B760 103,503,000 4,101,500 SH Call DFND 5 4,101,500 0 0
BCE INC COM NEW 05534B760 218,094,000 8,642,400 SH Put DFND 5 8,642,400 0 0
BCE INC COM NEW 05534B760 27,845,000 1,103,406 SH DFND 7 0 1,103,406 0
BCE INC COM NEW 05534B760 5,524,000 218,904 SH DFND 8 182,502 36,402 0
BCE INC COM NEW 05534B760 281,000 11,136 SH DFND 9 11,136 0 0
BCE INC COM NEW 05534B760 4,000 160 SH DFND 34 160 0 0
BCE INC COM NEW 05534B760 0 1 SH DFND 19 1 0 0
BCE INC COM NEW 05534B760 35,000 1,373 SH DFND 33 1,373 0 0
BCE INC COM NEW 05534B760 592,217,000 23,467,825 SH SOLE 23,467,825 0 0
BCE INC COM NEW 05534B760 56,779,000 2,250,000 SH Call SOLE 2,250,000 0 0
BCE INC COM NEW 05534B760 124,579,000 4,936,700 SH Put SOLE 4,936,700 0 0
BICARA THERAPEUTICS INC COM 055477103 2,000 80 SH DFND 3 80 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 124,000 1,261 SH DFND 15 1,261 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 84,000 856 SH DFND 21 856 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,138,000 214,770 SH DFND 3 209,609 0 5,161
BJS WHSL CLUB HLDGS INC COM 05550J101 6,334,000 64,356 SH DFND 5 17,687 46,669 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,000 217 SH DFND 8 217 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 288,000 2,923 SH SOLE 2,923 0 0
BOK FINL CORP COM NEW 05561Q201 1,000 9 SH DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201 17,000 135 SH DFND 21 135 0 0
BOK FINL CORP COM NEW 05561Q201 582,000 4,543 SH DFND 3 4,543 0 0
BOK FINL CORP COM NEW 05561Q201 54,000 421 SH SOLE 421 0 0
BP PLC SPONSORED ADR 055622104 474,000 10,082 SH DFND 15 10,082 0 0
BP PLC SPONSORED ADR 055622104 1,157,000 24,614 SH DFND 21 24,614 0 0
BP PLC SPONSORED ADR 055622104 66,190,000 1,408,303 SH DFND 3 1,368,335 0 39,968
BP PLC SPONSORED ADR 055622104 42,847,000 911,637 SH DFND 5 515,687 395,950 0
BP PLC SPONSORED ADR 055622104 38,000 811 SH DFND 7 0 811 0
BP PLC SPONSORED ADR 055622104 265,000 5,630 SH DFND 8 5,630 0 0
BP PLC SPONSORED ADR 055622104 77,000 1,640 SH DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104 99,000 2,098 SH DFND 19 2,098 0 0
BP PLC SPONSORED ADR 055622104 122,312,000 2,602,382 SH SOLE 2,602,382 0 0
BP PLC SPONSORED ADR 055622104 61,208,000 1,302,300 SH Call SOLE 1,302,300 0 0
BP PLC SPONSORED ADR 055622104 2,392,000 50,900 SH Put SOLE 50,900 0 0
BRT APARTMENTS CORP COM 055645303 20,000 1,484 SH DFND 3 1,484 0 0
BRT APARTMENTS CORP COM 055645303 0 7 SH SOLE 7 0 0
BRP INC COM SUN VTG 05577W200 32,301,000 449,818 SH DFND 1 449,818 0 0
BRP INC COM SUN VTG 05577W200 120,000 1,676 SH DFND 3 1,676 0 0
BRP INC COM SUN VTG 05577W200 5,600,000 77,979 SH DFND 5 72,165 5,814 0
BRP INC COM SUN VTG 05577W200 4,309,000 60,000 SH Put DFND 5 60,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,464,000 6,929 SH DFND 8 6,929 0 0
CARDINAL HEALTH INC COM 14149Y108 214,000 1,015 SH DFND 19 1,015 0 0
CARDINAL HEALTH INC COM 14149Y108 67,000 317 SH DFND 33 317 0 0
CARDINAL HEALTH INC COM 14149Y108 41,146,000 194,717 SH SOLE 194,717 0 0
CARDLYTICS INC COM 14161W105 2,000 2,241 SH DFND 3 2,241 0 0
CARDLYTICS INC COM 14161W105 0 73 SH SOLE 73 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 21,000 15,648 SH DFND 5 15,648 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5,000 4,000 SH DFND 7 0 4,000 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,000 2,000 SH DFND 8 2,000 0 0
CAREDX INC COM 14167L103 0 4 SH DFND 3 4 0 0
CAREDX INC COM 14167L103 1,000 38 SH SOLE 38 0 0
CARETRUST REIT INC COM 14174T107 6,000 156 SH DFND 15 156 0 0
CARETRUST REIT INC COM 14174T107 9,000 251 SH DFND 21 251 0 0
CARETRUST REIT INC COM 14174T107 4,798,000 130,906 SH DFND 3 129,218 0 1,688
CARETRUST REIT INC COM 14174T107 835,000 22,781 SH DFND 5 19,748 3,033 0
CARETRUST REIT INC COM 14174T107 8,000 219 SH DFND 8 219 0 0
CARETRUST REIT INC COM 14174T107 58,000 1,580 SH DFND 19 1,580 0 0
CARETRUST REIT INC COM 14174T107 56,000 1,540 SH SOLE 1,540 0 0
CARGURUS INC COM CL A 141788109 1,000 33 SH DFND 15 33 0 0
CARGURUS INC COM CL A 141788109 5,000 145 SH DFND 21 145 0 0
CARGURUS INC COM CL A 141788109 1,489,000 43,740 SH DFND 3 43,609 0 131
CARGURUS INC COM CL A 141788109 4,000 130 SH DFND 5 130 0 0
CARGURUS INC COM CL A 141788109 58,000 1,714 SH SOLE 1,714 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,000 300 SH DFND 3 300 0 0
CARIBOU BIOSCIENCES INC COM 142038108 4,000 2,032 SH DFND 5 2,032 0 0
CARIBOU BIOSCIENCES INC COM 142038108 0 130 SH SOLE 130 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,000 82 SH DFND 15 82 0 0
CARIS LIFE SCIENCES INC COM 142152107 179,000 9,986 SH DFND 3 9,986 0 0
CARIS LIFE SCIENCES INC COM 142152107 115,000 6,443 SH DFND 19 6,443 0 0
CARIS LIFE SCIENCES INC COM 142152107 38,000 2,140 SH SOLE 2,140 0 0
CARLISLE COS INC COM 142339100 67,000 201 SH DFND 15 201 0 0
CARLISLE COS INC COM 142339100 114,000 342 SH DFND 21 342 0 0
CARLISLE COS INC COM 142339100 26,523,000 79,502 SH DFND 3 77,760 0 1,742
CARLISLE COS INC COM 142339100 27,154,000 81,391 SH DFND 5 10,138 71,253 0
CARLISLE COS INC COM 142339100 90,000 270 SH DFND 7 0 270 0
CARLISLE COS INC COM 142339100 151,000 452 SH DFND 8 452 0 0
CARLISLE COS INC COM 142339100 34,000 102 SH DFND 19 102 0 0
CARLISLE COS INC COM 142339100 61,000 184 SH DFND 33 184 0 0
CARLISLE COS INC COM 142339100 295,000 884 SH SOLE 884 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 316,000 7,460 SH DFND 3 6,860 0 600
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,415,000 62,151 SH DFND 21 62,151 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113,600,000 2,923,322 SH DFND 3 2,908,001 0 15,321
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 934,000 24,023 SH DFND 5 7,076 16,947 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 52,000 1,340 SH DFND 8 1,340 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 320,000 8,229 SH DFND 19 8,229 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 48,000 1,160 SH DFND 21 1,160 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 954,000 23,206 SH DFND 3 19,058 0 4,148
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,350,000 27,868 SH DFND 21 27,868 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,316,000 89,066 SH DFND 3 89,066 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 33,000 675 SH DFND 19 675 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,612,000 46,671 SH DFND 3 46,646 0 25
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 105,000 3,032 SH DFND 5 0 3,032 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7,000 200 SH DFND 29 200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10,931,000 305,503 SH DFND 3 305,459 0 44
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 248,000 7,345 SH DFND 3 3,500 0 3,845
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 20,000 634 SH DFND 21 634 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,888,000 151,718 SH DFND 3 151,161 0 557
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 27,000 826 SH DFND 5 0 826 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 39,000 1,147 SH DFND 21 1,147 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,275,000 97,276 SH DFND 3 95,506 0 1,770
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 62,000 1,560 SH DFND 21 1,560 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 522,000 13,229 SH DFND 3 13,190 0 39
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 123,000 3,116 SH DFND 5 2,400 716 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,946,000 82,904 SH DFND 3 82,572 0 332
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37,000 1,043 SH DFND 5 0 1,043 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 212,000 5,957 SH DFND 19 5,957 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,000 200 SH DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 732,000 13,867 SH DFND 21 13,867 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39,957,000 757,053 SH DFND 3 750,790 0 6,263
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36,236,000 686,556 SH DFND 5 603,085 83,471 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 315,000 5,963 SH DFND 19 5,963 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11,350,000 323,926 SH DFND 3 297,085 0 26,841
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9,497,000 271,028 SH DFND 5 263,113 7,915 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,152,000 32,870 SH DFND 8 32,870 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,618,000 46,173 SH DFND 29 46,173 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 32,000 905 SH OTR 31,3 0 0 905
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 554,000 23,427 SH DFND 3 23,427 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 473,000 3,508 SH DFND 3 3,500 0 8
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,099,000 8,157 SH DFND 5 8,134 23 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,000 28 SH DFND 8 28 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5,981,000 27,347 SH DFND 3 27,107 0 240
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 796,000 3,639 SH DFND 5 2,847 792 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 55,000 250 SH DFND 19 250 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11,000 157 SH DFND 21 157 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 12,163,000 169,856 SH DFND 3 165,171 0 4,685
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,075,000 15,006 SH DFND 5 13,528 1,478 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 251,000 3,504 SH DFND 8 3,504 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 26,261,000 588,544 SH DFND 3 579,707 0 8,837
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,842,000 63,695 SH DFND 5 63,695 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 503,000 11,266 SH DFND 8 11,266 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 0 1 SH DFND 21 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,445,000 373,965 SH DFND 3 360,908 0 13,057
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 229,000 10,251 SH DFND 15 10,251 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,079,000 137,720 SH DFND 3 134,576 0 3,144
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 8,000 338 SH DFND 5 338 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 8,000 345 SH DFND 19 345 0 0
ABIVAX SA SPONSORED ADS 00370M103 21,000 188 SH DFND 21 188 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,663,000 14,935 SH DFND 3 13,916 0 1,019
ABOVE FOOD INGREDIENTS INC COM 00373V100 4,000 3,522 SH DFND 5 2,103 1,419 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,000 136 SH DFND 21 136 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,971,000 34,922 SH DFND 3 34,736 0 186
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 128,000 2,263 SH SOLE 2,263 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,000 163 SH DFND 15 163 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,410,000 274,052 SH DFND 3 272,541 0 1,511
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 10 SH DFND 5 0 10 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 94,000 4,040 SH SOLE 4,040 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,000 394 SH DFND 15 394 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 88,000 3,941 SH DFND 21 3,941 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,804,000 215,804 SH DFND 3 214,019 0 1,785
ACADIA PHARMACEUTICALS INC COM 004225108 9,000 383 SH DFND 5 100 283 0
ACADIA PHARMACEUTICALS INC COM 004225108 59,000 2,633 SH SOLE 2,633 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 185,000 9,650 SH DFND 3 9,650 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 52,000 2,743 SH SOLE 2,743 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,000 373 SH DFND 3 373 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,000 53 SH SOLE 53 0 0
BRP INC COM SUN VTG 05577W200 34,000 470 SH DFND 8 470 0 0
BRP INC COM SUN VTG 05577W200 39,000 537 SH SOLE 537 0 0
BRC GROUP HOLDINGS INC COM 05580M108 0 1 SH DFND 21 1 0 0
BRC GROUP HOLDINGS INC COM 05580M108 5,000 700 SH DFND 3 700 0 0
BRC GROUP HOLDINGS INC COM 05580M108 0 27 SH SOLE 27 0 0
BTCS INC COM NEW 05581M404 0 46 SH SOLE 46 0 0
BTQ TECHNOLOGIES CORP COM 055869101 3,000 1,000 SH DFND 3 1,000 0 0
BTQ TECHNOLOGIES CORP COM 055869101 2,000 673 SH DFND 5 403 270 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 13,000 177 SH DFND 3 177 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 0 2 SH SOLE 2 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,000 176 SH DFND 15 176 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,799,000 82,006 SH DFND 3 81,286 0 720
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12,115,000 552,195 SH DFND 4 0 180,882 371,313
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 238,000 10,866 SH DFND 5 10,866 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,918,000 132,990 SH DFND 32,4 0 0 132,990
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,000 48 SH SOLE 48 0 0
BRC INC COM CL A 05601U105 18,000 22,752 SH DFND 3 22,752 0 0
BRC INC COM CL A 05601U105 0 54 SH SOLE 54 0 0
BV FINL INC COM NEW 05603E208 6,000 310 SH DFND 3 310 0 0
BKV CORP COM 05603J108 28,000 990 SH DFND 3 790 0 200
BWX TECHNOLOGIES INC COM 05605H100 31,688,000 154,963 SH DFND 1 154,963 0 0
BWX TECHNOLOGIES INC COM 05605H100 73,000 359 SH DFND 15 359 0 0
BWX TECHNOLOGIES INC COM 05605H100 153,000 748 SH DFND 21 748 0 0
BWX TECHNOLOGIES INC COM 05605H100 27,976,000 136,810 SH DFND 3 134,491 0 2,319
BWX TECHNOLOGIES INC COM 05605H100 7,241,000 35,409 SH DFND 5 35,278 131 0
BWX TECHNOLOGIES INC COM 05605H100 947,000 4,631 SH DFND 8 4,631 0 0
BWX TECHNOLOGIES INC COM 05605H100 158,000 774 SH DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 20,935,000 102,379 SH SOLE 102,379 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 35,000 1,024 SH DFND 21 1,024 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 152,000 4,479 SH DFND 3 4,479 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 5,000 173 SH DFND 21 173 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 93,000 3,575 SH DFND 21 3,575 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 186,000 7,128 SH DFND 3 7,128 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 369,000 14,123 SH DFND 19 14,123 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 525,000 21,304 SH DFND 21 21,304 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 24,000 1,631 SH DFND 3 1,631 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 5 1 0 0
CARLSMED INC COM 14280C105 5,000 572 SH DFND 3 572 0 0
CARMAX INC COM 143130102 1,676,000 40,298 SH DFND 1 40,298 0 0
CARMAX INC COM 143130102 0 7 SH DFND 15 7 0 0
CARMAX INC COM 143130102 5,000 115 SH DFND 21 115 0 0
CARMAX INC COM 143130102 4,301,000 103,447 SH DFND 3 100,161 0 3,286
CARMAX INC COM 143130102 2,411,000 57,984 SH DFND 5 80 57,904 0
CARMAX INC COM 143130102 3,735,000 89,820 SH SOLE 89,820 0 0
CARLYLE GROUP INC COM 14316J108 66,000 1,358 SH DFND 15 1,358 0 0
CARLYLE GROUP INC COM 14316J108 229,000 4,732 SH DFND 21 4,732 0 0
CARLYLE GROUP INC COM 14316J108 6,617,000 136,744 SH DFND 3 131,904 0 4,840
CARLYLE GROUP INC COM 14316J108 5,355,000 110,665 SH DFND 5 83,020 27,645 0
CARLYLE GROUP INC COM 14316J108 89,000 1,836 SH DFND 8 1,836 0 0
CARLYLE GROUP INC COM 14316J108 17,000 357 SH DFND 19 357 0 0
CARLYLE GROUP INC COM 14316J108 30,388,000 627,987 SH SOLE 627,987 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,134,000 43,820 SH DFND 1 43,820 0 0
CARNIVAL CORP COMMON STOCK 143658300 136,000 5,269 SH DFND 15 5,269 0 0
CARNIVAL CORP COMMON STOCK 143658300 189,000 7,300 SH DFND 21 7,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,800,000 301,392 SH DFND 3 295,972 0 5,420
CARNIVAL CORP COMMON STOCK 143658300 4,187,000 161,789 SH DFND 5 114,483 47,306 0
CARNIVAL CORP COMMON STOCK 143658300 1,383,000 53,450 SH DFND 7 0 53,450 0
CARNIVAL CORP COMMON STOCK 143658300 143,000 5,522 SH DFND 8 4,503 1,019 0
CARNIVAL CORP COMMON STOCK 143658300 5,000 200 SH DFND 33 200 0 0
CARNIVAL CORP COMMON STOCK 143658300 92,004,000 3,555,040 SH SOLE 3,555,040 0 0
CARNIVAL CORP COMMON STOCK 143658300 85,029,000 3,285,500 SH Call SOLE 3,285,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 143,298,000 5,537,000 SH Put SOLE 5,537,000 0 0
CARNIVAL PLC ADS 14365C103 0 16 SH DFND 21 16 0 0
CARNIVAL PLC ADS 14365C103 86,000 3,337 SH DFND 3 3,241 0 96
CARNIVAL PLC ADS 14365C103 1,687,000 65,475 SH DFND 5 64,704 771 0
CARNIVAL PLC ADS 14365C103 27,000 1,064 SH DFND 8 1,064 0 0
CARRIAGE SVCS INC COM 143905107 138,000 3,030 SH DFND 3 3,030 0 0
CARRIAGE SVCS INC COM 143905107 1,000 12 SH SOLE 12 0 0
CARPARTS COM INC COM 14427M107 0 200 SH DFND 5 200 0 0
CARPARTS COM INC COM 14427M107 0 95 SH SOLE 95 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,494,000 13,940 SH DFND 1 13,940 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 73,000 184 SH DFND 15 184 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,084,000 7,824 SH DFND 3 7,757 0 67
CARPENTER TECHNOLOGY CORP COM 144285103 4,805,000 12,192 SH DFND 5 12,053 139 0
CARPENTER TECHNOLOGY CORP COM 144285103 55,000 140 SH DFND 8 140 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 205,000 520 SH DFND 25 520 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 51,000 2,150 SH DFND 8 2,150 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 78,000 2,116 SH DFND 21 2,116 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 11,134,000 302,897 SH DFND 3 301,008 0 1,889
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 882,000 23,980 SH DFND 5 15,478 8,502 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 763,000 20,743 SH DFND 8 20,743 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,977,000 53,768 SH DFND 29 53,768 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7,000 153 SH DFND 21 153 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 380,000 7,925 SH DFND 3 7,925 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 26,000 619 SH DFND 21 619 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,786,000 42,812 SH DFND 3 42,812 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 76,000 1,810 SH DFND 5 1,810 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 115,000 2,745 SH DFND 8 2,745 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 14,373,000 300,188 SH DFND 3 299,789 0 399
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 568,000 11,858 SH DFND 5 11,858 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 690,000 14,410 SH DFND 8 14,410 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 18,000 419 SH DFND 15 419 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,000 208 SH DFND 21 208 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 30,636,000 725,638 SH DFND 3 725,060 0 578
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,432,000 33,911 SH DFND 5 25,837 8,074 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,250,000 29,607 SH DFND 8 29,607 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,319,000 480,389 SH DFND 15 480,389 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,311,000 38,604 SH DFND 21 38,604 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 107,955,000 3,177,960 SH DFND 3 3,169,668 0 8,292
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,371,000 69,810 SH DFND 5 50,413 19,397 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 76,000 2,250 SH DFND 8 2,250 0 0
DINE BRANDS GLOBAL INC COM 254423106 843,000 32,138 SH DFND 3 30,903 0 1,235
DINE BRANDS GLOBAL INC COM 254423106 4,000 140 SH DFND 19 140 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 10 SH SOLE 10 0 0
DINGDONG CAYMAN LTD ADS 25445D101 3,000 1,237 SH DFND 3 1,237 0 0
DIODES INC COM 254543101 2,000 24 SH DFND 15 24 0 0
DIODES INC COM 254543101 4,065,000 59,553 SH DFND 3 58,976 0 577
DIODES INC COM 254543101 16,379,000 239,951 SH DFND 4 0 64,049 175,902
DIODES INC COM 254543101 4,071,000 59,646 SH DFND 32,4 0 0 59,646
DIODES INC COM 254543101 0 5 SH DFND 19 5 0 0
DIODES INC COM 254543101 65,000 959 SH SOLE 959 0 0
DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W557 19,000 1,402 SH DFND 3 1,402 0 0
DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W565 88,000 3,588 SH DFND 3 3,588 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 9,004,000 204,037 SH DFND 3 204,037 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 2,000 10 SH DFND 5 0 10 0
GRACE THERAPEUTICS INC COM 00439U104 3,000 543 SH DFND 5 543 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 0 126 SH DFND 3 126 0 0
ACI WORLDWIDE INC COM 004498101 24,000 595 SH DFND 15 595 0 0
ACI WORLDWIDE INC COM 004498101 2,000 60 SH DFND 21 60 0 0
ACI WORLDWIDE INC COM 004498101 485,000 11,832 SH DFND 3 11,832 0 0
ACI WORLDWIDE INC COM 004498101 4,000 100 SH DFND 5 100 0 0
ACI WORLDWIDE INC COM 004498101 0 8 SH DFND 19 8 0 0
ACI WORLDWIDE INC COM 004498101 89,000 2,165 SH SOLE 2,165 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 88 SH SOLE 88 0 0
ACME UTD CORP COM 004816104 865,000 19,257 SH DFND 3 19,057 0 200
ADTRAN HOLDINGS INC COM 00486H105 15,000 1,200 SH DFND 3 1,200 0 0
ADTRAN HOLDINGS INC COM 00486H105 5,739,000 456,202 SH SOLE 456,202 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 0 25 SH SOLE 25 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 102,000 5,300 SH DFND 3 5,300 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 1 SH DFND 2 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 44 SH SOLE 44 0 0
ACTUATE THERAPEUTICS INC COM 005083100 61,000 22,224 SH DFND 3 17,924 0 4,300
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ACUITY INC COM 00508Y102 11,000 41 SH DFND 15 41 0 0
ACUITY INC COM 00508Y102 45,000 162 SH DFND 21 162 0 0
ACUITY INC COM 00508Y102 2,680,000 9,564 SH DFND 3 9,412 0 152
ACUITY INC COM 00508Y102 6,000 20 SH DFND 5 0 20 0
ACUITY INC COM 00508Y102 194,000 693 SH SOLE 693 0 0
ACUSHNET HLDGS CORP COM 005098108 2,000 19 SH DFND 15 19 0 0
ACUSHNET HLDGS CORP COM 005098108 16,000 175 SH DFND 21 175 0 0
ACUSHNET HLDGS CORP COM 005098108 7,574,000 81,024 SH DFND 3 80,844 0 180
ACUSHNET HLDGS CORP COM 005098108 9,000 100 SH DFND 5 100 0 0
ACUSHNET HLDGS CORP COM 005098108 54,000 579 SH SOLE 579 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 17,000 7,036 SH DFND 3 7,036 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 0 54 SH SOLE 54 0 0
TIC SOLUTIONS INC COM 00510N102 29,000 4,334 SH DFND 3 3,865 0 469
TIC SOLUTIONS INC COM 00510N102 398,000 60,516 SH DFND 5 0 60,516 0
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ADAGENE INC ADS 005329107 66,000 16,850 SH DFND 34 16,850 0 0
INVIVYD INC COM 00534A102 3,000 1,969 SH DFND 3 1,969 0 0
INVIVYD INC COM 00534A102 0 349 SH SOLE 349 0 0
ADAM NAT RES FD INC COM 00548F105 27,000 965 SH DFND 21 965 0 0
ADAM NAT RES FD INC COM 00548F105 10,446,000 375,752 SH DFND 3 359,501 0 16,251
ADAM NAT RES FD INC COM 00548F105 1,390,000 50,000 SH SOLE 50,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,000 153 SH SOLE 153 0 0
BACKBLAZE INC COM CL A 05637B105 2,000 470 SH DFND 3 470 0 0
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BADGER METER INC COM 056525108 17,000 111 SH DFND 15 111 0 0
BADGER METER INC COM 056525108 37,000 246 SH DFND 21 246 0 0
BADGER METER INC COM 056525108 4,604,000 30,218 SH DFND 3 28,057 0 2,161
BADGER METER INC COM 056525108 13,872,000 91,053 SH DFND 4 0 31,312 59,741
BADGER METER INC COM 056525108 300,000 1,970 SH DFND 5 708 1,262 0
BADGER METER INC COM 056525108 3,301,000 21,670 SH DFND 32,4 0 0 21,670
BADGER METER INC COM 056525108 95,000 621 SH SOLE 621 0 0
BAIDU INC SPON ADR REP A 056752108 33,159,000 297,600 SH DFND 1 297,600 0 0
BAIDU INC SPON ADR REP A 056752108 36,000 322 SH DFND 21 322 0 0
BAIDU INC SPON ADR REP A 056752108 8,053,000 72,274 SH DFND 3 71,015 0 1,259
BAIDU INC SPON ADR REP A 056752108 8,192,000 73,527 SH DFND 5 73,122 405 0
BAIDU INC SPON ADR REP A 056752108 440,000 3,946 SH DFND 7 0 3,946 0
BAIDU INC SPON ADR REP A 056752108 1,409,000 12,643 SH DFND 8 12,579 64 0
BAIDU INC SPON ADR REP A 056752108 1,095,000 9,832 SH SOLE 9,832 0 0
BAIDU INC SPON ADR REP A 056752108 880,000 7,900 SH Put SOLE 7,900 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 938,000 75,629 SH DFND 3 67,629 0 8,000
BAKER HUGHES COMPANY CL A 05722G100 29,835,000 488,701 SH DFND 1 488,701 0 0
BAKER HUGHES COMPANY CL A 05722G100 76,000 1,246 SH DFND 15 1,246 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,102,000 83,575 SH DFND 2 83,575 0 0
BAKER HUGHES COMPANY CL A 05722G100 366,000 5,997 SH DFND 21 5,932 0 65
BAKER HUGHES COMPANY CL A 05722G100 22,597,000 370,135 SH DFND 3 362,726 0 7,409
BAKER HUGHES COMPANY CL A 05722G100 6,998,000 114,620 SH DFND 5 112,541 2,079 0
BAKER HUGHES COMPANY CL A 05722G100 93,000 1,524 SH DFND 8 1,524 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,000 249 SH DFND 19 249 0 0
BAKER HUGHES COMPANY CL A 05722G100 337,000 5,525 SH DFND 25 5,525 0 0
BAKER HUGHES COMPANY CL A 05722G100 43,050,000 705,158 SH SOLE 705,158 0 0
BAKKT INC *W EXP 10/25/202 05759B115 0 500 SH DFND 5 500 0 0
BAKKT INC COM CL A NEW 05759B305 9,000 1,285 SH DFND 3 1,285 0 0
BAKKT INC COM CL A NEW 05759B305 2,000 290 SH DFND 8 290 0 0
BAKKT INC COM CL A NEW 05759B305 0 10 SH SOLE 10 0 0
BALCHEM CORP COM 057665200 3,000 20 SH DFND 15 20 0 0
BALCHEM CORP COM 057665200 8,000 48 SH DFND 21 48 0 0
BALCHEM CORP COM 057665200 8,907,000 52,557 SH DFND 3 51,673 0 884
BALCHEM CORP COM 057665200 14,932,000 88,104 SH DFND 4 0 27,951 60,153
BALCHEM CORP COM 057665200 62,000 366 SH DFND 5 300 66 0
BALCHEM CORP COM 057665200 3,452,000 20,370 SH DFND 32,4 0 0 20,370
CARPENTER TECHNOLOGY CORP COM 144285103 422,000 1,070 SH SOLE 1,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 328,000 5,817 SH DFND 15 5,817 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,583,000 28,113 SH DFND 21 28,113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 70,343,000 1,249,201 SH DFND 3 1,165,413 0 83,788
CARRIER GLOBAL CORPORATION COM 14448C104 59,916,000 1,064,038 SH DFND 5 785,199 278,839 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,467,000 26,046 SH DFND 8 26,046 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 215,000 3,814 SH DFND 19 3,814 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 99,000 1,759 SH DFND 33 1,759 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,500,000 204,229 SH SOLE 204,229 0 0
CARS COM INC COM 14575E105 15,000 1,871 SH DFND 3 1,871 0 0
CARTER BANKSHARES INC COM NEW 146103106 7,000 318 SH DFND 3 318 0 0
CARTER BANKSHARES INC COM NEW 146103106 0 15 SH SOLE 15 0 0
CARTERS INC COM 146229109 0 5 SH DFND 21 5 0 0
CARTERS INC COM 146229109 28,000 786 SH DFND 3 786 0 0
CARTERS INC COM 146229109 0 5 SH DFND 5 0 5 0
CARTERS INC COM 146229109 27,000 763 SH SOLE 763 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 6,000 258 SH DFND 15 258 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 80,000 3,365 SH DFND 21 3,365 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 185,000 7,802 SH DFND 3 7,802 0 0
CARVANA CO CL A 146869102 20,514,000 65,252 SH DFND 1 65,252 0 0
CARVANA CO CL A 146869102 70,000 223 SH DFND 15 223 0 0
CARVANA CO CL A 146869102 131,000 418 SH DFND 21 418 0 0
CARVANA CO CL A 146869102 4,784,000 15,218 SH DFND 3 14,848 0 370
CARVANA CO CL A 146869102 60,000 191 SH DFND 5 74 117 0
CARVANA CO CL A 146869102 6,000 18 SH DFND 7 0 18 0
CARVANA CO CL A 146869102 10,694,000 34,017 SH SOLE 34,017 0 0
CARVANA CO CL A 146869102 31,000 100 SH Put SOLE 100 0 0
CASELLA WASTE SYS INC CL A 147448104 32,000 409 SH DFND 15 409 0 0
CASELLA WASTE SYS INC CL A 147448104 1,000 15 SH DFND 21 15 0 0
CASELLA WASTE SYS INC CL A 147448104 7,509,000 94,638 SH DFND 3 93,019 0 1,619
CASELLA WASTE SYS INC CL A 147448104 21,000 267 SH DFND 5 22 245 0
CASELLA WASTE SYS INC CL A 147448104 128,000 1,618 SH SOLE 1,618 0 0
CASEYS GEN STORES INC COM 147528103 9,252,000 12,711 SH DFND 1 12,711 0 0
CASEYS GEN STORES INC COM 147528103 1,678,000 2,306 SH DFND 15 2,306 0 0
CASEYS GEN STORES INC COM 147528103 343,000 471 SH DFND 21 471 0 0
CASEYS GEN STORES INC COM 147528103 41,043,000 56,388 SH DFND 3 51,649 0 4,739
CASEYS GEN STORES INC COM 147528103 1,825,000 2,507 SH DFND 5 2,424 83 0
CASEYS GEN STORES INC COM 147528103 1,205,000 1,655 SH DFND 8 1,655 0 0
CASEYS GEN STORES INC COM 147528103 360,000 495 SH DFND 19 495 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 10,907,000 110,693 SH DFND 3 103,976 0 6,717
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 33,000 330 SH DFND 5 0 330 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,596,000 16,200 SH SOLE 16,200 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 12,000 100 SH DFND 21 100 0 0
DISC MEDICINE INC COM 254604101 2,000 24 SH SOLE 24 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E190 81,000 2,000 SH DFND 3 2,000 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 0 2 SH DFND 5 2 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 4,277,000 127,412 SH DFND 5 127,412 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 13,000 375 SH DFND 8 375 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 1,516,000 42,029 SH DFND 3 42,029 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 1,246,000 102,569 SH DFND 3 102,569 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 5,000 25 SH DFND 3 25 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 23,000 123 SH DFND 5 123 0 0
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 1,000 7 SH DFND 5 7 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 166,000 4,436 SH DFND 3 4,436 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25461A189 5,000 103 SH DFND 15 103 0 0
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 4,000 100 SH DFND 3 100 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 29,000 300 SH DFND 3 300 0 0
DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564 1,000,000 16,587 SH DFND 3 16,587 0 0
DISNEY WALT CO COM 254687106 23,000 242 SH DFND 242 0 0
DISNEY WALT CO COM 254687106 191,583,000 1,987,787 SH DFND 1 1,987,787 0 0
DISNEY WALT CO COM 254687106 2,649,000 27,484 SH DFND 15 27,484 0 0
DISNEY WALT CO COM 254687106 15,907,000 165,042 SH DFND 2 165,042 0 0
DISNEY WALT CO COM 254687106 16,405,000 170,216 SH DFND 21 168,509 0 1,707
DISNEY WALT CO COM 254687106 278,075,000 2,885,189 SH DFND 3 2,766,636 0 118,553
DISNEY WALT CO COM 254687106 166,868,000 1,731,360 SH DFND 5 1,559,195 172,165 0
DISNEY WALT CO COM 254687106 87,000 900 SH Call DFND 5 900 0 0
DISNEY WALT CO COM 254687106 10,437,000 108,286 SH DFND 7 0 108,286 0
DISNEY WALT CO COM 254687106 8,426,000 87,420 SH DFND 8 79,858 7,562 0
DISNEY WALT CO COM 254687106 197,000 2,041 SH DFND 9 2,041 0 0
DISNEY WALT CO COM 254687106 293,000 3,043 SH DFND 34 3,043 0 0
DISNEY WALT CO COM 254687106 36,874,000 382,590 SH DFND 19 382,430 0 160
DISNEY WALT CO COM 254687106 303,000 3,140 SH OTR 19 3,140 0 0
DISNEY WALT CO COM 254687106 49,000 509 SH DFND 29 509 0 0
DISNEY WALT CO COM 254687106 3,593,000 37,275 SH DFND 33 37,275 0 0
DISNEY WALT CO COM 254687106 4,519,000 46,888 SH DFND 18 46,888 0 0
DISNEY WALT CO COM 254687106 62,000 640 SH DFND 25 640 0 0
DISNEY WALT CO COM 254687106 83,586,000 867,254 SH SOLE 867,254 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,000 1,107 SH DFND 15 1,107 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 224,000 10,219 SH DFND 21 10,219 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,192,000 968,119 SH DFND 3 945,141 0 22,978
ADAMS DIVERSIFIED EQUITY FD COM 006212104 19,000 880 SH DFND 19 880 0 0
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CIBUS INC CL A COM STK 17166A101 0 49 SH SOLE 49 0 0
CIENA CORP COM NEW 171779309 43,479,000 111,992 SH DFND 1 111,992 0 0
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CIENA CORP COM NEW 171779309 504,000 1,298 SH DFND 21 1,298 0 0
CIENA CORP COM NEW 171779309 27,412,000 70,608 SH DFND 3 69,112 0 1,496
CIENA CORP COM NEW 171779309 14,743,000 37,974 SH DFND 5 20,089 17,885 0
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CINCINNATI FINL CORP COM 172062101 91,859,000 583,788 SH DFND 21 574,532 0 9,256
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CINCINNATI FINL CORP COM 172062101 185,000 1,175 SH DFND 5 1,079 96 0
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CINCINNATI FINL CORP COM 172062101 135,000 855 SH OTR 19 855 0 0
CINCINNATI FINL CORP COM 172062101 254,000 1,613 SH DFND 33 1,613 0 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 94,000 982 SH DFND 15 982 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,000 67 SH DFND 21 67 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,614,000 48,361 SH DFND 3 48,298 0 63
CIRCLE INTERNET GROUP INC COM CL A 172573107 553,000 5,794 SH DFND 5 5,794 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 16,000 167 SH DFND 8 167 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 21,492,000 225,264 SH SOLE 225,264 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 9,000 316 SH DFND 21 316 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 70,099,000 2,388,367 SH DFND 3 2,356,594 0 31,773
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 21,000 700 SH DFND 5 700 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 25,000 867 SH OTR 31,3 0 0 867
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 8,048,000 96,894 SH DFND 5 96,894 0 0
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 377,000 4,541 SH DFND 8 4,541 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,929,000 111,778 SH DFND 3 111,084 0 694
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 5,921,000 260,272 SH DFND 3 260,192 0 80
ETFIS SER TR I INFRAC ACT MLP 26923G772 126,000 2,736 SH DFND 3 2,736 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 6,000 140 SH DFND 5 140 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 4,000 283 SH DFND 3 283 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 58,000 725 SH DFND 3 725 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 14,870,000 186,146 SH DFND 5 0 186,146 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 626,000 30,743 SH DFND 15 30,743 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 20,229,000 993,553 SH DFND 3 990,415 0 3,138
ETFIS SER TR I VIRTUS INFRCAP 26923G822 7,000 328 SH DFND 19 328 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 41,000 867 SH DFND 21 867 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 0 100 SH DFND 5 100 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 8,000 730 SH DFND 3 730 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 31,000 930 SH DFND 3 930 0 0
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ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 18,000 493 SH DFND 8 493 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 192,000 4,851 SH DFND 3 4,751 0 100
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BILL HOLDINGS INC NOTE 4/0 090043AF7 2,220,000 2,500,000 PRN SOLE 2,500,000 0 0
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CISCO SYS INC COM 17275R102 754,971,000 9,730,257 SH DFND 3 9,360,384 0 369,873
CISCO SYS INC COM 17275R102 135,551,000 1,747,022 SH DFND 5 1,498,082 248,940 0
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CISCO SYS INC COM 17275R102 184,000 2,373 SH OTR 19 1,373 0 1,000
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CISCO SYS INC COM 17275R102 2,178,000 28,071 SH DFND 33 28,071 0 0
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CISCO SYS INC COM 17275R102 43,218,000 557,000 SH Call SOLE 557,000 0 0
CINTAS CORP COM 172908105 12,223,000 72,265 SH DFND 1 72,265 0 0
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CINTAS CORP COM 172908105 232,464,000 1,374,389 SH DFND 21 1,365,463 0 8,926
CINTAS CORP COM 172908105 65,649,000 388,135 SH DFND 3 383,983 0 4,152
CINTAS CORP COM 172908105 30,027,000 177,526 SH DFND 5 56,350 121,176 0
CINTAS CORP COM 172908105 1,291,000 7,630 SH DFND 7 0 7,630 0
CINTAS CORP COM 172908105 695,000 4,107 SH DFND 8 3,502 605 0
CINTAS CORP COM 172908105 89,255,000 527,696 SH DFND 19 527,424 0 272
CINTAS CORP COM 172908105 294,000 1,739 SH OTR 19 1,739 0 0
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CINTAS CORP COM 172908105 46,965,000 277,669 SH SOLE 277,669 0 0
CITIZENS & NORTHN CORP COM 172922106 151,000 6,741 SH DFND 3 6,741 0 0
EAST WEST BANCORP INC COM 27579R104 10,368,000 97,112 SH DFND 3 96,165 0 947
EAST WEST BANCORP INC COM 27579R104 2,084,000 19,518 SH DFND 5 16,979 2,539 0
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EASTMAN CHEM CO COM 277432100 4,263,000 55,853 SH DFND 1 55,853 0 0
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BIO-TECHNE CORP COM 09073M104 15,022,000 287,449 SH DFND 3 281,408 0 6,041
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BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 6,000 145 SH DFND 3 145 0 0
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BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,000 157 SH DFND 15 157 0 0
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BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 4,524,000 228,729 SH DFND 5 227,184 1,545 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 118,000 5,942 SH DFND 8 5,942 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 15,000 800 SH DFND 15 800 0 0
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BJS RESTAURANTS INC COM 09180C106 550,000 15,658 SH DFND 3 14,491 0 1,167
CITIZENS & NORTHN CORP COM 172922106 0 12 SH SOLE 12 0 0
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CITIZENS FINL GROUP INC COM 174610105 9,228,000 153,871 SH DFND 1 153,871 0 0
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CITIZENS FINL GROUP INC COM 174610105 148,494,000 2,476,139 SH DFND 21 2,456,526 0 19,613
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CITIZENS FINL GROUP INC COM 174610105 234,000 3,900 SH OTR 19 3,900 0 0
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CITIZENS INC CL A 174740100 4,000 791 SH DFND 3 791 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,000 40 SH DFND 2 40 0 0
CITY HLDG CO COM 177835105 1,000 10 SH DFND 21 10 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 7,000 2,868 SH DFND 3 2,868 0 0
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CLARUS CORP NEW COM 18270P109 1,000 270 SH DFND 5 270 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,216,000 51,433 SH DFND 3 50,299 0 1,134
ECOLAB INC COM 278865100 13,577,000 51,036 SH DFND 21 50,582 0 454
ECOLAB INC COM 278865100 671,735,000 2,525,128 SH DFND 3 2,468,581 0 56,547
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EDESA BIOTECH INC COM NEW 27966L306 9,000 1,659 SH DFND 5 139 1,520 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 174,000 19,041 SH SOLE 19,041 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,012,000 813,497 SH DFND 3 775,523 0 37,974
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 16,000 1,869 SH DFND 19 1,869 0 0
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BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 502,000 9,895 SH SOLE 9,895 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 10,000 201 SH DFND 21 201 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 135,000 2,612 SH DFND 3 2,612 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 340,000 6,562 SH DFND 5 2,860 3,702 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 6,000 112 SH DFND 8 112 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 453,000 8,716 SH DFND 15 8,716 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 269,000 5,172 SH DFND 21 5,172 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 89,683,000 1,726,996 SH DFND 3 1,715,157 0 11,839
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 41,416,000 797,531 SH DFND 5 252,807 544,724 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,178,000 99,714 SH DFND 8 99,714 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 62,000 1,814 SH DFND 3 1,814 0 0
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 488,000 9,800 SH DFND 3 9,800 0 0
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 1,000 26 SH DFND 3 26 0 0
BLACKROCK ETF TRUST II ISHARES EMERGING 092528827 5,000 107 SH DFND 3 107 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 120,000 2,496 SH DFND 21 2,496 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 5,738,000 119,593 SH DFND 3 119,469 0 124
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,000 81 SH OTR 31,3 0 0 81
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 3,722,000 75,964 SH DFND 3 75,964 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,471,000 396,333 SH DFND 3 390,051 0 6,282
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,000 283 SH DFND 21 283 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,672,000 349,340 SH DFND 3 338,940 0 10,400
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,000 271 SH DFND 21 271 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,222,000 51,670 SH DFND 4 0 51,670 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,000 240 SH SOLE 240 0 0
CLEARWATER PAPER CORP COM 18538R103 5,000 356 SH DFND 3 356 0 0
CLEARWATER PAPER CORP COM 18538R103 3,000 178 SH DFND 5 178 0 0
CLEARWATER PAPER CORP COM 18538R103 0 11 SH SOLE 11 0 0
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CLEARWAY ENERGY INC CL A 18539C105 58,000 1,477 SH SOLE 1,477 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 30,000 3,609 SH DFND 15 3,609 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 10,813,000 1,279,615 SH DFND 5 1,278,888 727 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 749,000 88,662 SH SOLE 88,662 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,268,000 150,000 SH Put SOLE 150,000 0 0
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CLOROX CO DEL COM 189054109 127,787,000 1,233,108 SH DFND 3 1,201,906 0 31,202
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CLOROX CO DEL COM 189054109 12,081,000 116,583 SH SOLE 116,583 0 0
CLOUDASTRUCTURE INC COM CL A 18912E207 0 167 SH DFND 3 167 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 3,544,000 598,659 SH DFND 3 359,480 0 239,179
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EDWARDS LIFESCIENCES CORP COM 28176E108 50,486,000 630,442 SH DFND 3 619,469 0 10,973
EDWARDS LIFESCIENCES CORP COM 28176E108 48,938,000 611,114 SH DFND 5 222,839 388,275 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 516,000 6,448 SH DFND 8 6,292 156 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,000 510 SH DFND 34 510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,129,000 64,051 SH DFND 19 64,051 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,000 535 SH DFND 33 535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77,000 960 SH DFND 25 960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,256,000 440,261 SH SOLE 440,261 0 0
EGAIN CORP COM NEW 28225C806 105,000 13,361 SH DFND 3 13,361 0 0
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EHEALTH INC COM 28238P109 7,000 5,324 SH DFND 3 5,324 0 0
EKSO BIONICS HLDGS INC COM NEW 282644400 3,000 295 SH DFND 3 295 0 0
8X8 INC NEW COM 282914100 10,000 6,100 SH DFND 3 6,100 0 0
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 128,000 2,525 PRN DFND 3 2,125 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 5,000 195 SH DFND 15 195 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 3,301,000 137,960 SH DFND 3 135,427 0 2,533
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ELECTRA BATTERY MATERIALS CO COM 28474P706 8,000 13,428 SH DFND 5 10,374 3,054 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 164,000 19,255 SH DFND 5 19,255 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214,000 25,066 SH DFND 8 25,066 0 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 4,000 298 SH DFND 15 298 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 45,000 3,766 SH DFND 21 3,766 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 9,474,000 786,207 SH DFND 3 752,630 0 33,577
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 184,000 16,864 SH DFND 3 16,864 0 0
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BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 260,000 13,591 SH DFND 5 13,591 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 19,000 1,000 SH DFND 8 1,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 64,000 3,325 SH SOLE 3,325 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 43,000 3,420 SH DFND 15 3,420 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 5,984,000 477,982 SH DFND 3 477,982 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 293,000 23,385 SH DFND 5 23,385 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 604,000 48,251 SH DFND 8 48,251 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 398,000 31,828 SH SOLE 31,828 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 182,000 5,000 SH DFND 15 5,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,340,000 420,132 SH DFND 3 321,852 0 98,280
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9,000 5,252 SH DFND 3 5,252 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16,000 9,100 SH DFND 5 9,000 100 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 27,000 15,251 SH SOLE 15,251 0 0
CLOUDFLARE INC CL A COM 18915M107 51,262,000 248,437 SH DFND 1 248,437 0 0
CLOUDFLARE INC CL A COM 18915M107 393,000 1,905 SH DFND 15 1,905 0 0
CLOUDFLARE INC CL A COM 18915M107 283,000 1,372 SH DFND 21 1,372 0 0
CLOUDFLARE INC CL A COM 18915M107 41,256,000 199,941 SH DFND 3 181,487 0 18,454
CLOUDFLARE INC CL A COM 18915M107 18,995,000 92,056 SH DFND 5 88,014 4,042 0
CLOUDFLARE INC CL A COM 18915M107 987,000 4,784 SH DFND 8 4,784 0 0
CLOUDFLARE INC CL A COM 18915M107 54,000 260 SH DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107 150,000 725 SH DFND 33 725 0 0
CLOUDFLARE INC CL A COM 18915M107 218,347,000 1,058,188 SH SOLE 1,058,188 0 0
CLOUDFLARE INC CL A COM 18915M107 133,873,000 648,800 SH Call SOLE 648,800 0 0
CLOUDFLARE INC CL A COM 18915M107 83,114,000 402,800 SH Put SOLE 402,800 0 0
CLOUDFLARE INC NOTE 18915MAC1 4,000 3,000 PRN DFND 3 3,000 0 0
CLOUDFLARE INC NOTE 18915MAC1 1,094,000 935,000 PRN DFND 16 935,000 0 0
CLOUDFLARE INC NOTE 18915MAC1 1,187,000 1,014,000 PRN SOLE 1,014,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,000 11 SH DFND 15 11 0 0
COASTAL FINL CORP WA COM NEW 19046P209 325,000 4,272 SH DFND 3 4,224 0 48
COASTAL FINL CORP WA COM NEW 19046P209 1,000 11 SH SOLE 11 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 2,000 91 SH DFND 2 91 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 5,000 185 SH DFND 3 185 0 0
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COCA COLA CONS INC COM 191098102 442,000 2,303 SH SOLE 2,303 0 0
COCA COLA CO COM 191216100 722,000 9,500 SH DFND 0 9,500 0
COCA COLA CO COM 191216100 263,123,000 3,459,875 SH DFND 1 3,459,875 0 0
COCA COLA CO COM 191216100 6,361,000 83,637 SH DFND 15 83,637 0 0
COCA COLA CO COM 191216100 11,945,000 157,067 SH DFND 2 157,067 0 0
COCA COLA CO COM 191216100 153,271,000 2,015,398 SH DFND 21 1,961,159 0 54,239
COCA COLA CO COM 191216100 936,275,000 12,311,305 SH DFND 3 11,823,034 0 488,271
COCA COLA CO COM 191216100 392,986,000 5,167,475 SH DFND 5 3,758,262 1,409,213 0
COCA COLA CO COM 191216100 10,130,000 133,207 SH DFND 7 0 133,207 0
COCA COLA CO COM 191216100 11,093,000 145,859 SH DFND 8 137,271 8,588 0
COCA COLA CO COM 191216100 33,000 431 SH DFND 9 431 0 0
ELECTRONIC ARTS INC COM 285512109 3,658,000 17,944 SH DFND 3 17,664 0 280
ELECTRONIC ARTS INC COM 285512109 569,000 2,793 SH DFND 5 1,953 840 0
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ELECTRONIC ARTS INC COM 285512109 39,000 190 SH DFND 34 190 0 0
ELECTRONIC ARTS INC COM 285512109 288,000 1,411 SH DFND 19 1,411 0 0
ELECTRONIC ARTS INC COM 285512109 51,320,000 251,727 SH SOLE 251,727 0 0
ELECTROVAYA INC COM NEW 28617B606 8,000 1,000 SH DFND 3 1,000 0 0
ELECTROVAYA INC COM NEW 28617B606 13,000 1,655 SH DFND 5 1,655 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 3,000 1,000 SH DFND 5 1,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 25,000 738 SH DFND 15 738 0 0
ELEMENT SOLUTIONS INC COM 28618M106 35,000 1,030 SH DFND 21 1,030 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,408,000 41,248 SH DFND 3 40,848 0 400
ELEMENT SOLUTIONS INC COM 28618M106 2,630,000 77,024 SH DFND 5 983 76,041 0
ELEMENT SOLUTIONS INC COM 28618M106 13,000 379 SH DFND 19 379 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,000 28 SH DFND 33 28 0 0
ELEMENT SOLUTIONS INC COM 28618M106 341,000 10,002 SH SOLE 10,002 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 7,000 367 SH DFND 5 367 0 0
ELICIO THERAPEUTICS INC COM 28657F103 0 23 SH DFND 3 23 0 0
CLIMB BIO INC COM 28658R106 0 34 SH DFND 3 34 0 0
CLIMB BIO INC COM 28658R106 0 45 SH SOLE 45 0 0
ELLINGTON FINANCIAL INC COM 28852N109 284,000 23,997 SH DFND 3 23,997 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,000 500 SH DFND 5 500 0 0
ELLINGTON FINANCIAL INC COM 28852N109 31,000 2,607 SH SOLE 2,607 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 5,000 1,039 SH DFND 3 1,039 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 617,000 55,309 SH DFND 3 53,809 0 1,500
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH DFND 3 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 137,000 2,303 SH DFND 15 2,303 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 98,000 1,655 SH DFND 21 1,655 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,149,000 154,185 SH DFND 3 153,803 0 382
EMBRAER S.A. SPONSORED ADS 29082A107 11,963,000 201,596 SH DFND 5 154,617 46,979 0
EMBRAER S.A. SPONSORED ADS 29082A107 923,000 15,560 SH DFND 8 15,560 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15,000 248 SH DFND 19 248 0 0
EMBECTA CORP COMMON STOCK 29082K105 345,000 39,040 SH DFND 1 39,040 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,000 170 SH DFND 21 170 0 0
EMBECTA CORP COMMON STOCK 29082K105 28,000 3,202 SH DFND 3 2,958 0 244
EMBECTA CORP COMMON STOCK 29082K105 1,000 154 SH DFND 5 147 7 0
EMBECTA CORP COMMON STOCK 29082K105 4,000 436 SH DFND 34 436 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 55 SH DFND 33 55 0 0
EMBECTA CORP COMMON STOCK 29082K105 47,000 5,282 SH SOLE 5,282 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,000 50 SH DFND 21 50 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,156,000 251,886 SH DFND 3 236,902 0 14,984
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,000 45 SH DFND 5 45 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 596,000 16,385 SH SOLE 16,385 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 22,000 6,194 SH DFND 3 6,098 0 96
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,000 650 SH DFND 19 650 0 0
BLACKSTONE INC COM 09260D107 2,070,000 18,000 SH DFND 1 18,000 0 0
BLACKSTONE INC COM 09260D107 4,952,000 43,063 SH DFND 15 43,063 0 0
BLACKSTONE INC COM 09260D107 17,575,000 152,836 SH DFND 21 146,249 0 6,587
BLACKSTONE INC COM 09260D107 192,107,000 1,670,641 SH DFND 3 1,607,470 0 63,171
BLACKSTONE INC COM 09260D107 69,000 600 SH Put DFND 3 600 0 0
BLACKSTONE INC COM 09260D107 175,514,000 1,526,339 SH DFND 5 1,418,839 107,500 0
BLACKSTONE INC COM 09260D107 1,060,000 9,216 SH DFND 7 0 9,216 0
BLACKSTONE INC COM 09260D107 4,541,000 39,493 SH DFND 8 35,221 4,272 0
BLACKSTONE INC COM 09260D107 5,884,000 51,173 SH DFND 34 51,173 0 0
BLACKSTONE INC COM 09260D107 3,445,000 29,957 SH DFND 19 29,957 0 0
BLACKSTONE INC COM 09260D107 81,000 705 SH DFND 29 705 0 0
BLACKSTONE INC COM 09260D107 57,000 495 SH DFND 33 495 0 0
BLACKSTONE INC COM 09260D107 132,832,000 1,155,157 SH SOLE 1,155,157 0 0
BLACKSTONE INC COM 09260D107 7,474,000 65,000 SH Put SOLE 65,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 461,000 32,070 SH DFND 15 32,070 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4,617,000 321,535 SH DFND 3 291,137 0 30,398
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 90,000 4,081 SH DFND 15 4,081 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,000 94 SH DFND 21 94 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6,596,000 297,777 SH DFND 3 292,223 0 5,554
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,000 419 SH DFND 15 419 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 2,447,000 370,773 SH DFND 3 370,373 0 400
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 8,000 1,278 SH DFND 5 1,278 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 8,000 568 SH DFND 21 568 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 8,047,000 569,467 SH DFND 3 564,192 0 5,275
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 313,000 13,194 SH DFND 15 13,194 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 54,000 2,283 SH DFND 21 2,283 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 32,495,000 1,371,675 SH DFND 3 1,355,846 0 15,829
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 800,000 33,755 SH DFND 5 33,755 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 15,000 625 SH DFND 8 625 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,012,000 148,160 SH DFND 3 148,160 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 14,599,000 1,075,000 SH SOLE 1,075,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 828,000 31,912 SH DFND 3 28,737 0 3,175
COCA COLA CO COM 191216100 5,840,000 76,787 SH DFND 34 76,787 0 0
COCA COLA CO COM 191216100 34,646,000 455,572 SH DFND 19 455,421 0 151
COCA COLA CO COM 191216100 214,000 2,814 SH OTR 19 2,814 0 0
COCA COLA CO COM 191216100 1,202,000 15,811 SH DFND 29 15,811 0 0
COCA COLA CO COM 191216100 52,827,000 694,634 SH DFND 33 694,634 0 0
COCA COLA CO COM 191216100 4,825,000 63,445 SH DFND 18 63,445 0 0
COCA COLA CO COM 191216100 143,000 1,882 SH DFND 25 1,882 0 0
COCA COLA CO COM 191216100 240,953,000 3,168,344 SH SOLE 3,168,344 0 0
COCA COLA CO COM 191216100 68,840,000 905,200 SH Call SOLE 905,200 0 0
COCA COLA CO COM 191216100 12,944,000 170,200 SH Put SOLE 170,200 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 10,000 105 SH DFND 15 105 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,000 80 SH DFND 21 80 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,129,000 32,071 SH DFND 3 31,345 0 726
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 618,000 6,335 SH DFND 5 4,070 2,265 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 16,000 161 SH DFND 8 161 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409 0 51 SH DFND 5 42 9 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1,000 69 SH DFND 3 69 0 0
CODEXIS INC COM 192005106 351,000 215,301 SH DFND 3 215,301 0 0
CODEXIS INC COM 192005106 0 64 SH SOLE 64 0 0
COEUR MNG INC COM NEW 192108504 6,015,000 320,460 SH DFND 1 320,460 0 0
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COEUR MNG INC COM NEW 192108504 2,396,000 127,632 SH DFND 5 106,819 20,813 0
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COEUR MNG INC COM NEW 192108504 7,000 396 SH DFND 19 396 0 0
COEUR MNG INC COM NEW 192108504 1,344,000 71,599 SH SOLE 71,599 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 2,000 113 SH DFND 21 113 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 92,000 4,858 SH DFND 3 4,858 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 9,000 472 SH DFND 5 317 155 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 0 4 SH SOLE 4 0 0
COGENT BIOSCIENCES INC COM 19240Q201 5,000 135 SH DFND 15 135 0 0
COGENT BIOSCIENCES INC COM 19240Q201 0 10 SH DFND 21 10 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,659,000 43,104 SH DFND 3 42,948 0 156
COGENT BIOSCIENCES INC COM 19240Q201 497,000 12,900 SH DFND 5 12,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,000 111 SH SOLE 111 0 0
COGNEX CORP COM 192422103 695,000 14,191 SH DFND 1 14,191 0 0
COGNEX CORP COM 192422103 41,000 847 SH DFND 15 847 0 0
COGNEX CORP COM 192422103 93,000 1,905 SH DFND 21 1,905 0 0
EMCOR GROUP INC COM 29084Q100 9,203,000 12,465 SH DFND 1 12,465 0 0
EMCOR GROUP INC COM 29084Q100 61,000 82 SH DFND 15 82 0 0
EMCOR GROUP INC COM 29084Q100 1,402,000 1,899 SH DFND 21 1,899 0 0
EMCOR GROUP INC COM 29084Q100 38,231,000 51,782 SH DFND 3 51,250 0 532
EMCOR GROUP INC COM 29084Q100 8,005,000 10,843 SH DFND 5 10,700 143 0
EMCOR GROUP INC COM 29084Q100 375,000 508 SH DFND 8 508 0 0
EMCOR GROUP INC COM 29084Q100 109,000 147 SH DFND 19 147 0 0
EMCOR GROUP INC COM 29084Q100 28,869,000 39,101 SH SOLE 39,101 0 0
EMERA INC COM 290876101 385,000 7,427 SH DFND 7,427 0 0
EMERA INC COM 290876101 428,848,000 8,267,752 SH DFND 1 8,267,752 0 0
EMERA INC COM 290876101 31,000 597 SH DFND 3 597 0 0
EMERA INC COM 290876101 267,067,000 5,148,785 SH DFND 5 5,032,787 115,998 0
EMERA INC COM 290876101 1,867,000 36,000 SH Put DFND 5 36,000 0 0
EMERA INC COM 290876101 20,457,000 394,393 SH DFND 7 0 394,393 0
EMERA INC COM 290876101 6,817,000 131,427 SH DFND 8 110,171 21,256 0
EMERA INC COM 290876101 97,000 1,862 SH DFND 9 1,862 0 0
EMERA INC COM 290876101 27,000 525 SH DFND 33 525 0 0
EMERA INC COM 290876101 189,124,000 3,646,118 SH SOLE 3,646,118 0 0
EMERA INC COM 290876101 20,748,000 400,000 SH Put SOLE 400,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,000 1,029 SH DFND 3 1,029 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 38 SH SOLE 38 0 0
EMERSON ELEC CO COM 291011104 301,000 2,300 SH DFND 1 2,300 0 0
EMERSON ELEC CO COM 291011104 2,688,000 20,517 SH DFND 15 20,517 0 0
EMERSON ELEC CO COM 291011104 30,212,000 230,593 SH DFND 21 227,502 0 3,091
EMERSON ELEC CO COM 291011104 152,843,000 1,166,560 SH DFND 3 1,112,741 0 53,819
EMERSON ELEC CO COM 291011104 65,265,000 498,131 SH DFND 5 473,256 24,875 0
EMERSON ELEC CO COM 291011104 8,000 60 SH DFND 7 0 60 0
EMERSON ELEC CO COM 291011104 4,544,000 34,680 SH DFND 8 34,680 0 0
EMERSON ELEC CO COM 291011104 262,000 2,000 SH DFND 34 2,000 0 0
EMERSON ELEC CO COM 291011104 15,828,000 120,806 SH DFND 19 120,806 0 0
EMERSON ELEC CO COM 291011104 109,000 829 SH OTR 19 829 0 0
EMERSON ELEC CO COM 291011104 1,597,000 12,192 SH DFND 33 12,192 0 0
EMERSON ELEC CO COM 291011104 1,131,000 8,631 SH DFND 18 8,631 0 0
EMERSON ELEC CO COM 291011104 22,689,000 173,172 SH SOLE 173,172 0 0
EMERALD HOLDING INC COM 29103W104 9,000 1,964 SH DFND 3 1,964 0 0
EMPIRE PETE CORP COM 292034303 0 119 SH DFND 2 119 0 0
EMPIRE PETE CORP COM 292034303 6,000 1,980 SH DFND 3 1,980 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 21,000 4,103 SH DFND 3 4,103 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 38,000 1,500 SH DFND 21 1,500 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 74,000 2,935 SH DFND 5 2,935 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 7,000 273 SH DFND 8 273 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,000 24 SH SOLE 24 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 7,000 1,697 SH DFND 3 1,697 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 0 45 SH SOLE 45 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 116,000 1,998 SH DFND 15 1,998 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 691,000 11,877 SH DFND 21 11,877 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 173,469,000 2,981,586 SH DFND 3 2,934,302 0 47,284
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 96,000 1,653 SH DFND 5 0 1,653 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 858,000 14,740 SH OTR 31,3 0 0 14,740
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,140,000 53,967 SH SOLE 53,967 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 289,000 4,114 SH DFND 15 4,114 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 6,409,000 91,374 SH DFND 3 91,028 0 346
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 54,000 973 SH DFND 15 973 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 1,629,000 29,466 SH DFND 3 29,406 0 60
BLACKROCK ETF TRUST ISHARES INFRASTR 09290C673 376,000 13,100 SH DFND 3 13,100 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 33,000 1,008 SH DFND 15 1,008 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 13,000 394 SH DFND 21 394 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 10,939,000 334,320 SH DFND 3 330,424 0 3,896
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 83,000 3,351 SH DFND 15 3,351 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 83,000 3,397 SH DFND 15 3,397 0 0
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 11,000 400 SH DFND 8 400 0 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 1,000 11 SH DFND 5 11 0 0
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 1,649,000 16,403 SH DFND 5 16,379 24 0
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756 2,069,000 20,592 SH DFND 8 20,592 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 106,000 3,223 SH DFND 15 3,223 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 96,000 2,900 SH DFND 21 2,900 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 35,426,000 1,075,154 SH DFND 3 1,056,282 0 18,872
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 17,000 525 SH DFND 5 190 335 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 34,000 932 SH DFND 15 932 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 198,000 5,455 SH DFND 21 5,455 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 23,914,000 660,256 SH DFND 3 653,892 0 6,364
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 156,000 5,474 SH DFND 3 5,474 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 26,000 630 SH DFND 15 630 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 12,000 283 SH DFND 21 283 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 10,944,000 266,548 SH DFND 3 263,709 0 2,839
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 14,000 446 SH DFND 21 446 0 0
COGNEX CORP COM 192422103 3,387,000 69,137 SH DFND 3 68,112 0 1,025
COGNEX CORP COM 192422103 1,514,000 30,898 SH DFND 5 546 30,352 0
COGNEX CORP COM 192422103 12,000 252 SH OTR 19 0 0 252
COGNEX CORP COM 192422103 12,000 250 SH DFND 33 250 0 0
COGNEX CORP COM 192422103 185,000 3,773 SH SOLE 3,773 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,610,000 58,836 SH DFND 1 58,836 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,000 1,146 SH DFND 15 1,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138,000 2,254 SH DFND 21 2,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,414,000 186,053 SH DFND 3 182,813 0 3,240
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,220,000 215,493 SH DFND 5 1,034 214,459 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,000 510 SH DFND 7 0 510 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,000 45 SH DFND 8 0 45 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 140,000 2,288 SH DFND 19 2,288 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,000 576 SH DFND 33 576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,895,000 470,979 SH SOLE 470,979 0 0
COHEN & STEERS INC COM 19247A100 12,000 189 SH DFND 15 189 0 0
COHEN & STEERS INC COM 19247A100 5,000 77 SH DFND 21 77 0 0
COHEN & STEERS INC COM 19247A100 2,190,000 35,009 SH DFND 3 34,840 0 169
COHEN & STEERS INC COM 19247A100 8,000 127 SH DFND 5 0 127 0
COHEN & STEERS INC COM 19247A100 36,000 577 SH SOLE 577 0 0
COHERENT CORP COM 19247G107 21,762,000 91,357 SH DFND 1 91,357 0 0
COHERENT CORP COM 19247G107 632,000 2,655 SH DFND 15 2,655 0 0
COHERENT CORP COM 19247G107 84,000 353 SH DFND 21 353 0 0
COHERENT CORP COM 19247G107 24,661,000 103,525 SH DFND 3 98,920 0 4,605
COHERENT CORP COM 19247G107 5,336,000 22,402 SH DFND 5 4,954 17,448 0
COHERENT CORP COM 19247G107 21,000 87 SH DFND 8 87 0 0
COHERENT CORP COM 19247G107 49,000 204 SH DFND 19 204 0 0
COHERENT CORP COM 19247G107 37,987,000 159,468 SH SOLE 159,468 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 43,000 3,557 SH DFND 15 3,557 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,000 400 SH DFND 21 400 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,475,000 288,366 SH DFND 3 285,929 0 2,437
COHEN & STEERS QUALITY INCOM COM 19247L106 440,000 36,487 SH SOLE 36,487 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,781,000 159,847 SH DFND 3 109,895 0 49,952
COHEN & STEERS REIT & PFD & COM 19247X100 2,150,000 108,808 SH DFND 15 108,808 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,141,000 158,977 SH DFND 3 157,307 0 1,670
COHEN & STEERS REIT & PFD & COM 19247X100 9,000 445 SH DFND 5 445 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 889,000 44,970 SH SOLE 44,970 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23,461,000 906,548 SH DFND 3 898,849 0 7,699
EMPIRE ST RLTY TR INC CL A 292104106 57,000 10,975 SH DFND 3 10,975 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,000 103 SH SOLE 103 0 0
EMPLOYERS HLDGS INC COM 292218104 29,000 710 SH DFND 3 710 0 0
EMPLOYERS HLDGS INC COM 292218104 1,000 23 SH DFND 5 0 23 0
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ENBRIDGE INC COM 29250N105 510,000 9,417 SH DFND 9,417 0 0
ENBRIDGE INC COM 29250N105 2,849,457,000 52,631,266 SH DFND 1 52,631,266 0 0
ENBRIDGE INC COM 29250N105 823,000 15,203 SH DFND 15 15,203 0 0
ENBRIDGE INC COM 29250N105 5,827,000 107,622 SH DFND 21 104,941 0 2,681
ENBRIDGE INC COM 29250N105 106,162,000 1,960,888 SH DFND 3 1,930,171 0 30,717
ENBRIDGE INC COM 29250N105 1,722,784,000 31,820,904 SH DFND 5 25,268,824 6,552,080 0
ENBRIDGE INC COM 29250N105 10,563,000 195,100 SH Call DFND 5 195,100 0 0
ENBRIDGE INC COM 29250N105 93,392,000 1,725,000 SH Put DFND 5 1,725,000 0 0
ENBRIDGE INC COM 29250N105 144,918,000 2,676,727 SH DFND 7 0 2,676,727 0
ENBRIDGE INC COM 29250N105 48,897,000 903,150 SH DFND 8 790,029 113,121 0
ENBRIDGE INC COM 29250N105 1,787,000 33,000 SH DFND 9 33,000 0 0
ENBRIDGE INC COM 29250N105 334,000 6,165 SH DFND 34 6,165 0 0
ENBRIDGE INC COM 29250N105 298,000 5,509 SH DFND 19 5,509 0 0
ENBRIDGE INC COM 29250N105 548,000 10,131 SH DFND 33 10,131 0 0
ENBRIDGE INC COM 29250N105 110,000 2,027 SH DFND 25 2,027 0 0
ENBRIDGE INC COM 29250N105 675,745,000 12,481,438 SH SOLE 12,481,438 0 0
ENBRIDGE INC COM 29250N105 86,624,000 1,600,000 SH Call SOLE 1,600,000 0 0
ENBRIDGE INC COM 29250N105 175,955,000 3,250,000 SH Put SOLE 3,250,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,000 90 SH DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 20 SH SOLE 20 0 0
ENCORE CAP GROUP INC COM 292554102 115,000 1,636 SH DFND 3 1,636 0 0
ENCORE CAP GROUP INC COM 292554102 1,411,000 20,117 SH DFND 5 20,117 0 0
ENCORE CAP GROUP INC COM 292554102 102,000 1,450 SH DFND 8 1,450 0 0
ENCORE CAP GROUP INC COM 292554102 66,000 941 SH SOLE 941 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24,000 2,545 SH DFND 3 2,295 0 250
ENDEAVOUR SILVER CORP COM 29258Y103 409,000 43,978 SH DFND 5 43,978 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,000 85 SH SOLE 85 0 0
ENCORE ENERGY CORP COM NEW 29259W700 11,000 6,124 SH DFND 3 6,124 0 0
ENCORE ENERGY CORP COM NEW 29259W700 12,000 6,468 SH DFND 5 6,468 0 0
ENCORE ENERGY CORP COM NEW 29259W700 34,000 19,152 SH SOLE 19,152 0 0
ENDAVA PLC ADS 29260V105 19,000 4,310 SH DFND 21 4,310 0 0
ENDAVA PLC ADS 29260V105 1,000 228 SH DFND 3 228 0 0
BLACKROCK INC COM 09290D101 94,051,000 97,796 SH DFND 1 97,796 0 0
BLACKROCK INC COM 09290D101 2,559,000 2,661 SH DFND 15 2,661 0 0
BLACKROCK INC COM 09290D101 3,811,000 3,963 SH DFND 21 3,957 0 6
BLACKROCK INC COM 09290D101 375,296,000 390,238 SH DFND 3 382,487 0 7,751
BLACKROCK INC COM 09290D101 76,866,000 79,926 SH DFND 5 72,515 7,411 0
BLACKROCK INC COM 09290D101 11,566,000 12,027 SH DFND 7 0 12,027 0
BLACKROCK INC COM 09290D101 3,621,000 3,765 SH DFND 8 3,086 679 0
BLACKROCK INC COM 09290D101 35,000 36 SH DFND 9 36 0 0
BLACKROCK INC COM 09290D101 80,000 83 SH DFND 34 83 0 0
BLACKROCK INC COM 09290D101 1,821,000 1,894 SH DFND 19 1,894 0 0
BLACKROCK INC COM 09290D101 15,000 16 SH OTR 19 16 0 0
BLACKROCK INC COM 09290D101 15,000 16 SH DFND 29 16 0 0
BLACKROCK INC COM 09290D101 575,000 598 SH DFND 33 598 0 0
BLACKROCK INC COM 09290D101 205,000 213 SH DFND 25 213 0 0
BLACKROCK INC COM 09290D101 69,226,000 71,982 SH SOLE 71,982 0 0
BLAIZE HLDGS INC COM 092915107 15,000 8,136 SH DFND 3 8,136 0 0
BLEND LABS INC CL A 09352U108 4,000 2,599 SH OTR 19 0 0 2,599
BLEND LABS INC CL A 09352U108 0 188 SH SOLE 188 0 0
BLINK CHARGING CO COM 09354A100 1,000 1,596 SH DFND 5 46 1,550 0
BLINK CHARGING CO COM 09354A100 0 202 SH SOLE 202 0 0
BLOCK H & R INC COM 093671105 4,072,000 128,294 SH DFND 1 128,294 0 0
BLOCK H & R INC COM 093671105 168,000 5,291 SH DFND 15 5,291 0 0
BLOCK H & R INC COM 093671105 2,920,000 91,987 SH DFND 21 91,606 0 381
BLOCK H & R INC COM 093671105 295,000 9,290 SH DFND 3 9,290 0 0
BLOCK H & R INC COM 093671105 1,170,000 36,873 SH DFND 5 36,873 0 0
BLOCK H & R INC COM 093671105 36,000 1,124 SH DFND 8 1,124 0 0
BLOCK H & R INC COM 093671105 4,522,000 142,467 SH DFND 19 142,467 0 0
BLOCK H & R INC COM 093671105 46,000 1,465 SH OTR 19 1,465 0 0
BLOCK H & R INC COM 093671105 359,000 11,321 SH SOLE 11,321 0 0
BLOOM ENERGY CORP COM CL A 093712107 23,000 167 SH DFND 15 167 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,000 36 SH DFND 21 36 0 0
BLOOM ENERGY CORP COM CL A 093712107 99,147,000 731,767 SH DFND 3 727,993 0 3,774
BLOOM ENERGY CORP COM CL A 093712107 303,000 2,236 SH DFND 5 2,236 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,000 62 SH DFND 19 62 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,000 30 SH DFND 33 30 0 0
BLOOM ENERGY CORP COM CL A 093712107 669,000 4,941 SH SOLE 4,941 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 13,000 2,000 PRN DFND 3 2,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,000 126 SH DFND 21 126 0 0
BLOOMIN BRANDS INC COM 094235108 110,000 20,372 SH DFND 3 18,067 0 2,305
COHEN & STEERS INFRASTRUCTUR COM 19248A109 667,000 25,778 SH DFND 5 25,778 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 97,000 3,749 SH DFND 8 3,749 0 0
COHEN & STEERS LTD DURATION COM 19248C105 2,000 114 SH DFND 21 114 0 0
COHEN & STEERS LTD DURATION COM 19248C105 4,438,000 222,256 SH DFND 3 220,766 0 1,490
COHEN & STEERS CLOSED-END COM 19248P106 2,998,000 233,633 SH DFND 3 230,761 0 2,872
COHEN & STEERS SELECT PFD & COM 19248Y107 1,449,000 74,755 SH DFND 3 74,755 0 0
COHERUS ONCOLOGY INC COM 19249H103 5,000 3,000 SH DFND 21 3,000 0 0
COHERUS ONCOLOGY INC COM 19249H103 0 80 SH SOLE 80 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,477,000 170,368 SH DFND 3 126,844 0 43,524
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 141,000 5,349 SH DFND 15 5,349 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 16,333,000 621,492 SH DFND 3 621,117 0 375
COHEN & STEERS TAX ADVAN PFD COM 19249X108 13,267,000 707,969 SH DFND 3 578,094 0 129,875
COHEN & STEERS TAX ADVAN PFD COM 19249X108 209,000 11,149 SH SOLE 11,149 0 0
COHU INC COM 192576106 9,000 297 SH DFND 15 297 0 0
COHU INC COM 192576106 1,152,000 37,615 SH DFND 3 37,363 0 252
COHU INC COM 192576106 30,000 979 SH SOLE 979 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,744,000 21,443 SH DFND 1 21,443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 83,000 473 SH DFND 15 473 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 95,000 544 SH DFND 21 544 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,239,000 52,912 SH DFND 3 50,969 0 1,943
COINBASE GLOBAL INC COM CL A 19260Q107 18,269,000 104,627 SH DFND 5 102,076 2,551 0
COINBASE GLOBAL INC COM CL A 19260Q107 44,000 250 SH DFND 7 0 250 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,201,000 12,608 SH DFND 8 12,608 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,000 28 SH DFND 33 28 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 33,000 190 SH DFND 25 190 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,282,000 98,972 SH SOLE 98,972 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,170,000 6,700 SH Put SOLE 6,700 0 0
COINBASE GLOBAL INC NOTE 0.500% 19260QAB3 3,000 3,000 PRN DFND 3 3,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 19260QAF4 1,071,000 1,150,000 PRN DFND 16 1,150,000 0 0
ENOVIS CORPORATION COM 194014502 1,000 44 SH DFND 15 44 0 0
ENOVIS CORPORATION COM 194014502 1,000 29 SH DFND 21 29 0 0
ENOVIS CORPORATION COM 194014502 588,000 25,834 SH DFND 3 24,090 0 1,744
ENOVIS CORPORATION COM 194014502 12,671,000 556,974 SH DFND 4 0 156,072 400,902
ENOVIS CORPORATION COM 194014502 2,000 98 SH DFND 5 98 0 0
ENOVIS CORPORATION COM 194014502 3,305,000 145,290 SH DFND 32,4 0 0 145,290
ENOVIS CORPORATION COM 194014502 12,000 528 SH SOLE 528 0 0
ENOVIS CORPORATION NOTE 3.875%1 194014AB2 3,711,000 3,852,000 PRN SOLE 3,852,000 0 0
COLGATE PALMOLIVE CO COM 194162103 308,850,000 3,623,722 SH DFND 1 3,623,722 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28,000 286 SH DFND 15 286 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,136,000 73,773 SH DFND 3 73,315 0 458
ENCOMPASS HEALTH CORP COM 29261A100 178,000 1,841 SH DFND 5 1,741 100 0
ENCOMPASS HEALTH CORP COM 29261A100 2,000 25 SH DFND 8 25 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH DFND 19 5 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,000 183 SH OTR 19 0 0 183
ENCOMPASS HEALTH CORP COM 29261A100 250,000 2,584 SH SOLE 2,584 0 0
ENERGY FUELS INC COM NEW 292671708 12,593,000 690,000 SH DFND 1 690,000 0 0
ENERGY FUELS INC COM NEW 292671708 1,697,000 93,001 SH DFND 3 92,911 0 90
ENERGY FUELS INC COM NEW 292671708 925,000 50,697 SH DFND 5 50,697 0 0
ENERGY FUELS INC COM NEW 292671708 104,000 5,715 SH DFND 8 5,715 0 0
ENERGY FUELS INC COM NEW 292671708 4,000 208 SH DFND 19 208 0 0
ENERGY FUELS INC COM NEW 292671708 119,000 6,510 SH DFND 25 6,510 0 0
ENERGY FUELS INC COM NEW 292671708 511,000 27,995 SH SOLE 27,995 0 0
ENERGY FOCUS INC COM NEW 29268T508 0 13 SH DFND 3 13 0 0
ENERFLEX LTD COM 29269R105 57,178,000 2,733,151 SH DFND 1 2,733,151 0 0
ENERFLEX LTD COM 29269R105 7,000 320 SH DFND 15 320 0 0
ENERFLEX LTD COM 29269R105 98,523,000 4,709,493 SH DFND 5 4,616,468 93,025 0
ENERFLEX LTD COM 29269R105 188,000 9,000 SH Call DFND 5 9,000 0 0
ENERFLEX LTD COM 29269R105 418,000 20,000 SH Put DFND 5 20,000 0 0
ENERFLEX LTD COM 29269R105 47,000 2,249 SH DFND 7 0 2,249 0
ENERFLEX LTD COM 29269R105 9,245,000 441,906 SH DFND 8 441,906 0 0
ENERFLEX LTD COM 29269R105 53,000 2,552 SH SOLE 2,552 0 0
ENERGY RECOVERY INC COM 29270J100 12,000 1,219 SH DFND 3 1,219 0 0
ENERGY RECOVERY INC COM 29270J100 0 41 SH SOLE 41 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 17,000 1,264 SH DFND 3 1,264 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 0 1 SH SOLE 1 0 0
ENERGOUS CORP COM NEW 29272C301 2,000 125 SH DFND 5 125 0 0
ENERGIZER HLDGS INC COM 29272W109 4,000 251 SH DFND 21 251 0 0
ENERGIZER HLDGS INC COM 29272W109 939,000 57,194 SH DFND 3 55,529 0 1,665
ENERGIZER HLDGS INC COM 29272W109 4,000 215 SH DFND 5 215 0 0
ENERGIZER HLDGS INC COM 29272W109 21,000 1,287 SH SOLE 1,287 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 765,000 39,649 SH DFND 15 39,649 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 714,000 36,975 SH DFND 21 36,975 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,103,000 3,787,746 SH DFND 3 3,672,109 0 115,637
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253,000 13,123 SH DFND 5 12,807 316 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,023,000 104,835 SH DFND 8 104,835 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 53,000 2,768 SH DFND 19 2,768 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 94,000 8,161 PRN DFND 3 8,161 0 0
BLOOMIN BRANDS INC COM 094235108 4,000 786 SH DFND 5 786 0 0
BLOOMIN BRANDS INC COM 094235108 0 51 SH SOLE 51 0 0
BLUE BIRD CORP COM 095306106 1,325,000 23,334 SH DFND 3 21,137 0 2,197
BLUE BIRD CORP COM 095306106 22,000 383 SH DFND 5 383 0 0
BLUE BIRD CORP COM 095306106 1,000 25 SH SOLE 25 0 0
BLUE FOUNDRY BANCORP COM 09549B104 35,000 2,648 SH DFND 3 2,648 0 0
BLUE FOUNDRY BANCORP COM 09549B104 0 15 SH SOLE 15 0 0
BLUE MOON METALS INC COM 09570Q509 16,000 2,409 SH DFND 5 2,409 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,929,000 211,302 SH DFND 1 211,302 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,000 75 SH DFND 21 75 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,057,000 553,926 SH DFND 3 550,543 0 3,383
BLUE OWL CAPITAL INC COM CL A 09581B103 1,114,000 122,063 SH DFND 5 105,838 16,225 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,000 175 SH DFND 8 175 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 44,000 4,776 SH SOLE 4,776 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,000 223 SH DFND 3 223 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 0 43 SH SOLE 43 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 823,000 66,421 SH DFND 15 66,421 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 9,415,000 759,896 SH DFND 3 752,614 0 7,282
BLUELINX HLDGS INC COM NEW 09624H208 88,000 1,617 SH DFND 3 895 0 722
BLUELINX HLDGS INC COM NEW 09624H208 0 5 SH SOLE 5 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 45,000 2,684 SH DFND 15 2,684 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 177,000 10,654 SH DFND 21 10,654 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 9,000 549 SH DFND 19 549 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 8,305,000 500,000 SH SOLE 500,000 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 51,096,000 409,392 SH DFND 3 397,759 0 11,633
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 281,000 2,255 SH DFND 5 0 2,255 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 31,000 277 SH DFND 3 277 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 4,595,000 40,339 SH DFND 3 40,321 0 18
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 446,000 4,776 SH DFND 3 4,776 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 155,000 1,951 SH DFND 3 1,951 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 19,911,000 471,820 SH DFND 3 443,092 0 28,728
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 447,000 9,434 SH DFND 3 9,434 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 234,000 5,260 SH DFND 15 5,260 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 57,336,000 1,287,284 SH DFND 3 1,237,084 0 50,200
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 43,000 959 SH DFND 8 959 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 9,000 191 SH OTR 31,3 0 0 191
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 118,000 2,394 SH DFND 3 1,965 0 429
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 5,628,000 113,778 SH DFND 5 113,201 577 0
COLGATE PALMOLIVE CO COM 194162103 656,000 7,691 SH DFND 15 7,691 0 0
COLGATE PALMOLIVE CO COM 194162103 5,476,000 64,244 SH DFND 21 60,671 0 3,573
COLGATE PALMOLIVE CO COM 194162103 58,405,000 685,264 SH DFND 3 664,087 0 21,177
COLGATE PALMOLIVE CO COM 194162103 17,605,000 206,558 SH DFND 5 185,967 20,591 0
COLGATE PALMOLIVE CO COM 194162103 26,000 300 SH DFND 7 0 300 0
COLGATE PALMOLIVE CO COM 194162103 338,000 3,969 SH DFND 8 3,969 0 0
COLGATE PALMOLIVE CO COM 194162103 3,271,000 38,382 SH DFND 34 38,382 0 0
COLGATE PALMOLIVE CO COM 194162103 225,000 2,636 SH DFND 19 2,636 0 0
COLGATE PALMOLIVE CO COM 194162103 5,165,000 60,599 SH DFND 33 60,599 0 0
COLGATE PALMOLIVE CO COM 194162103 21,022,000 246,648 SH SOLE 246,648 0 0
COLLECTIVE MINING LTD COM 19425C100 7,484,000 425,000 SH DFND 1 425,000 0 0
COLLECTIVE MINING LTD COM 19425C100 26,000 1,471 SH SOLE 1,471 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 21 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 78,000 379 SH DFND 3 379 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 46,000 225 SH SOLE 225 0 0
ALPHABET INC CAP STK CL C 02079K107 943,392,000 3,288,685 SH DFND 1 3,288,685 0 0
ALPHABET INC CAP STK CL C 02079K107 19,751,000 68,852 SH DFND 15 68,852 0 0
ALPHABET INC CAP STK CL C 02079K107 92,544,000 322,611 SH DFND 21 320,581 0 2,030
ALPHABET INC CAP STK CL C 02079K107 1,719,518,000 5,994,276 SH DFND 3 5,736,971 0 257,305
ALPHABET INC CAP STK CL C 02079K107 1,061,000 3,700 SH Put DFND 3 2,900 0 800
ALPHABET INC CAP STK CL C 02079K107 2,295,771,000 8,003,107 SH DFND 5 7,005,964 997,143 0
ALPHABET INC CAP STK CL C 02079K107 74,195,000 258,645 SH DFND 7 0 258,645 0
ALPHABET INC CAP STK CL C 02079K107 78,832,000 274,809 SH DFND 8 260,477 14,332 0
ALPHABET INC CAP STK CL C 02079K107 221,000 771 SH DFND 9 771 0 0
ALPHABET INC CAP STK CL C 02079K107 25,743,000 89,740 SH DFND 34 89,740 0 0
ALPHABET INC CAP STK CL C 02079K107 36,790,000 128,251 SH DFND 19 127,866 0 385
ALPHABET INC CAP STK CL C 02079K107 52,000 180 SH OTR 19 180 0 0
ALPHABET INC CAP STK CL C 02079K107 496,000 1,729 SH DFND 29 1,729 0 0
ALPHABET INC CAP STK CL C 02079K107 57,672,000 201,047 SH DFND 33 201,047 0 0
ALPHABET INC CAP STK CL C 02079K107 7,545,000 26,301 SH DFND 18 26,301 0 0
ALPHABET INC CAP STK CL C 02079K107 153,000 535 SH DFND 25 535 0 0
ALPHABET INC CAP STK CL C 02079K107 107,303,000 374,060 SH DFND 16 374,060 0 0
ALPHABET INC CAP STK CL C 02079K107 980,467,000 3,417,930 SH SOLE 3,417,930 0 0
ALPHABET INC CAP STK CL C 02079K107 70,854,000 247,000 SH Call SOLE 247,000 0 0
EVERGY INC COM 30034W106 1,143,000 13,949 SH DFND 2 13,949 0 0
EVERGY INC COM 30034W106 604,000 7,372 SH DFND 21 7,372 0 0
EVERGY INC COM 30034W106 9,990,000 121,945 SH DFND 3 120,161 0 1,784
EVERGY INC COM 30034W106 5,612,000 68,508 SH DFND 5 39,882 28,626 0
EVERGY INC COM 30034W106 179,000 2,183 SH DFND 8 2,183 0 0
EVERGY INC COM 30034W106 2,000 20 SH DFND 9 20 0 0
EVERGY INC COM 30034W106 16,000 192 SH DFND 19 192 0 0
EVERGY INC COM 30034W106 4,554,000 55,589 SH SOLE 55,589 0 0
EVERTEC INC COM 30040P103 8,000 268 SH DFND 21 268 0 0
EVERTEC INC COM 30040P103 279,000 9,895 SH DFND 3 8,557 0 1,338
EVERTEC INC COM 30040P103 445,000 15,767 SH DFND 5 0 15,767 0
EVERTEC INC COM 30040P103 251,000 8,894 SH SOLE 8,894 0 0
EVERSOURCE ENERGY COM 30040W108 37,409,000 539,975 SH DFND 1 539,975 0 0
EVERSOURCE ENERGY COM 30040W108 442,000 6,378 SH DFND 15 6,378 0 0
EVERSOURCE ENERGY COM 30040W108 1,580,000 22,805 SH DFND 2 22,805 0 0
EVERSOURCE ENERGY COM 30040W108 104,409,000 1,507,065 SH DFND 21 1,495,381 0 11,684
EVERSOURCE ENERGY COM 30040W108 23,733,000 342,565 SH DFND 3 336,213 0 6,352
EVERSOURCE ENERGY COM 30040W108 168,000 2,419 SH DFND 5 2,148 271 0
EVERSOURCE ENERGY COM 30040W108 86,000 1,247 SH DFND 8 1,247 0 0
EVERSOURCE ENERGY COM 30040W108 16,393,000 236,616 SH DFND 19 236,481 0 135
EVERSOURCE ENERGY COM 30040W108 124,000 1,785 SH OTR 19 1,785 0 0
EVERSOURCE ENERGY COM 30040W108 18,000 257 SH DFND 33 257 0 0
EVERSOURCE ENERGY COM 30040W108 6,698,000 96,686 SH SOLE 96,686 0 0
EVERQUOTE INC COM CL A 30041R108 0 23 SH DFND 15 23 0 0
EVERQUOTE INC COM CL A 30041R108 142,000 9,198 SH DFND 3 9,164 0 34
EVERQUOTE INC COM CL A 30041R108 781,000 50,649 SH DFND 5 50,649 0 0
EVERQUOTE INC COM CL A 30041R108 8,000 512 SH DFND 8 512 0 0
EVERQUOTE INC COM CL A 30041R108 0 22 SH SOLE 22 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 879,000 99,960 SH DFND 3 99,960 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 27 SH SOLE 27 0 0
EVERUS CONSTR GROUP COM 300426103 26,000 221 SH DFND 21 221 0 0
EVERUS CONSTR GROUP COM 300426103 4,642,000 39,315 SH DFND 3 38,945 0 370
EVERUS CONSTR GROUP COM 300426103 257,000 2,173 SH SOLE 2,173 0 0
EVOLUTION PETE CORP COM 30049A107 5,000 1,086 SH DFND 3 1,086 0 0
EVOLUTION PETE CORP COM 30049A107 0 2 SH SOLE 2 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12,000 1,904 SH DFND 3 1,904 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 24,000 3,960 SH DFND 5 3,960 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 37,000 6,065 SH DFND 8 6,065 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,000 138 SH SOLE 138 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 57,606,000 1,423,427 SH DFND 8 1,283,492 139,935 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,554,000 38,409 SH DFND 9 38,409 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 137,000 3,375 SH DFND 34 3,375 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 256,000 6,324 SH DFND 19 6,324 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,866,000 144,941 SH DFND 29 144,941 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 111,000 2,733 SH DFND 33 2,733 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 227,403,000 5,619,057 SH SOLE 5,619,057 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 21,000 534 SH DFND 15 534 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,328,000 134,825 SH DFND 3 124,862 0 9,963
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 134,929,000 3,414,193 SH DFND 5 2,741,480 672,713 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 283,000 7,152 SH DFND 7 0 7,152 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 8,847,000 223,858 SH DFND 8 223,858 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 545,000 13,780 SH DFND 34 13,780 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 13,000 324 SH DFND 19 324 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 780,000 19,736 SH SOLE 19,736 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,000 251 SH DFND 15 251 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15,000 1,142 SH DFND 21 1,142 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7,638,000 593,948 SH DFND 3 589,117 0 4,831
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 354,000 27,510 SH DFND 5 27,510 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 276,000 21,500 SH DFND 8 21,500 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,729,000 93,621 SH DFND 1 93,621 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 76,000 1,902 SH DFND 15 1,902 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 19,000 474 SH DFND 21 474 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,765,000 44,315 SH DFND 3 41,655 0 2,660
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 21,000 516 SH DFND 7 0 516 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 961,000 24,134 SH DFND 8 24,134 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 127,000 3,184 SH SOLE 3,184 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 333,901,000 7,511,824 SH DFND 1 7,511,824 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 60,000 1,359 SH DFND 15 1,359 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,505,000 123,853 SH DFND 21 123,385 0 468
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,960,000 404,053 SH DFND 3 394,433 0 9,620
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 447,602,000 10,069,796 SH DFND 5 6,111,747 3,958,049 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,256,000 50,749 SH DFND 7 0 50,749 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,339,000 165,103 SH DFND 8 165,103 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 45,000 1,006 SH DFND 9 1,006 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25,000 565 SH DFND 34 565 0 0
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COREWEAVE INC COM CL A 21873S108 405,000 5,225 SH DFND 16 5,225 0 0
COREWEAVE INC COM CL A 21873S108 924,000 11,927 SH SOLE 11,927 0 0
COREWEAVE INC COM CL A 21873S108 15,494,000 200,000 SH Put SOLE 200,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 12,000 778 SH DFND 21 778 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 994,000 66,477 SH DFND 3 64,477 0 2,000
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CORE SCIENTIFIC INC NEW COM 21874A106 21,000 1,380 SH DFND 8 1,380 0 0
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CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 17,000 2,000 SH DFND 5 2,000 0 0
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CORE & MAIN INC CL A 21874C102 133,000 2,698 SH DFND 21 2,698 0 0
CORE & MAIN INC CL A 21874C102 1,164,000 23,563 SH DFND 3 23,446 0 117
CORE & MAIN INC CL A 21874C102 0 1 SH DFND 5 0 1 0
CORE & MAIN INC CL A 21874C102 205,000 4,145 SH SOLE 4,145 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,000 29 SH DFND 15 29 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,872,000 17,872 SH DFND 3 17,872 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 866,000 8,265 SH DFND 5 8,057 208 0
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CORE NATURAL RESOURCES INC COM SHS 218937100 112,000 1,068 SH SOLE 1,068 0 0
CORMEDIX INC COM 21900C308 143,000 21,005 SH DFND 3 20,505 0 500
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CORNERSTONE STRATEGIC INVEST COM 21924B302 7,000 1,000 SH DFND 21 1,000 0 0
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CORNING INC COM 219350105 184,366,000 1,355,930 SH DFND 3 1,283,929 0 72,001
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CORNING INC COM 219350105 95,000 700 SH DFND 33 700 0 0
CORNING INC COM 219350105 89,642,000 659,279 SH SOLE 659,279 0 0
CORNING INC COM 219350105 23,931,000 176,000 SH Call SOLE 176,000 0 0
QUIDELORTHO CORP COM 219798105 120,000 7,293 SH DFND 3 7,293 0 0
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QUIDELORTHO CORP COM 219798105 0 22 SH SOLE 22 0 0
CORPAY INC COM SHS 219948106 14,985,000 51,497 SH DFND 1 51,497 0 0
ALPHABET INC CAP STK CL C 02079K107 5,737,000 20,000 SH Put SOLE 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,442,207,000 5,015,326 SH DFND 1 5,015,326 0 0
ALPHABET INC CAP STK CL A 02079K305 39,303,000 136,676 SH DFND 15 136,676 0 0
ALPHABET INC CAP STK CL A 02079K305 132,431,000 460,532 SH DFND 11 460,532 0 0
ALPHABET INC CAP STK CL A 02079K305 1,182,345,000 4,111,645 SH DFND 21 4,076,598 0 35,047
ALPHABET INC CAP STK CL A 02079K305 2,297,302,000 7,988,947 SH DFND 3 7,727,822 0 261,125
ALPHABET INC CAP STK CL A 02079K305 1,265,000 4,400 SH Put DFND 3 4,400 0 0
ALPHABET INC CAP STK CL A 02079K305 1,045,578,000 3,636,034 SH DFND 5 3,352,480 283,554 0
ALPHABET INC CAP STK CL A 02079K305 59,236,000 205,996 SH DFND 7 0 205,996 0
ALPHABET INC CAP STK CL A 02079K305 36,610,000 127,314 SH DFND 8 99,941 27,373 0
ALPHABET INC CAP STK CL A 02079K305 94,000 327 SH DFND 9 327 0 0
ALPHABET INC CAP STK CL A 02079K305 65,051,000 226,217 SH DFND 34 226,217 0 0
ALPHABET INC CAP STK CL A 02079K305 401,499,000 1,396,228 SH DFND 19 1,396,098 0 130
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ALPHABET INC CAP STK CL A 02079K305 1,208,140,000 4,201,348 SH SOLE 4,201,348 0 0
ALPHABET INC CAP STK CL A 02079K305 5,837,000 20,300 SH Call SOLE 20,300 0 0
ALPHABET INC CAP STK CL A 02079K305 98,834,000 343,700 SH Put SOLE 343,700 0 0
ALPHA TEKNOVA INC COM 02080L102 0 75 SH DFND 2 75 0 0
ALPHA TEKNOVA INC COM 02080L102 1,000 217 SH DFND 3 217 0 0
ALPHA TEKNOVA INC COM 02080L102 0 8 SH SOLE 8 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,527,000 140,323 SH DFND 3 138,560 0 1,763
ALPHATEC HLDGS INC COM NEW 02081G201 15,413,000 1,416,657 SH DFND 4 0 500,430 916,227
ALPHATEC HLDGS INC COM NEW 02081G201 49,000 4,460 SH DFND 5 300 4,160 0
ALPHATEC HLDGS INC COM NEW 02081G201 87,000 8,000 SH DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,572,000 328,300 SH DFND 32,4 0 0 328,300
ALPHATEC HLDGS INC COM NEW 02081G201 28,493,000 2,618,852 SH SOLE 2,618,852 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,406,000 129,200 SH Call SOLE 129,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,610,000 975,200 SH Put SOLE 975,200 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 85,000 4,711 SH DFND 3 4,711 0 0
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ALPS SER TR FUNDSMITH EQUITY 02110A431 151,000 16,800 SH DFND 8 16,800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,000 918 SH DFND 3 918 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 20,000 3,700 SH DFND 5 3,700 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 23 SH SOLE 23 0 0
EVOLENT HEALTH INC CL A 30050B101 57,000 24,985 SH DFND 3 23,929 0 1,056
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EVOLUS INC COM 30052C107 1,000 355 SH DFND 19 355 0 0
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EVGO INC CL A COM 30052F100 63,000 36,902 SH DFND 3 36,902 0 0
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EVGO INC CL A COM 30052F100 4,000 2,350 SH DFND 19 2,350 0 0
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EVOLUTION METALS & TECH CORP COM 30054B107 42,000 5,572 SH DFND 3 5,572 0 0
EXAGEN INC COM 30068X103 1,000 312 SH DFND 3 312 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,000 79 SH DFND 15 79 0 0
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EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 1,062,000 16,148 SH DFND 5 15,982 166 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 239,000 3,633 SH DFND 8 3,633 0 0
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EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 0 17 SH DFND 8 17 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,000 57 SH DFND 15 57 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 7,000 100 SH DFND 21 100 0 0
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EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 123,000 1,800 SH DFND 34 1,800 0 0
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EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 130,000 2,207 SH DFND 5 2,127 80 0
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EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1,383,000 41,821 SH DFND 5 36,497 5,324 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 0 14 SH DFND 8 14 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 13,000 400 SH DFND 34 400 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 7,000 130 SH DFND 5 130 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 1,000 25 SH DFND 8 25 0 0
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BROWN FORMAN CORP CL B 115637209 2,611,000 98,749 SH SOLE 98,749 0 0
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BRUKER CORP COM 116794108 1,922,000 53,224 SH DFND 3 53,179 0 45
BRUKER CORP COM 116794108 84,000 2,323 SH SOLE 2,323 0 0
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BRUNSWICK CORP COM 117043109 118,000 1,621 SH DFND 21 1,621 0 0
BRUNSWICK CORP COM 117043109 10,456,000 143,708 SH DFND 3 137,241 0 6,467
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FS KKR CAP CORP COM 302635206 1,579,000 155,084 SH DFND 3 154,134 0 950
FS BANCORP INC COM 30263Y104 2,000 45 SH DFND 3 45 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12,000 2,314 SH DFND 15 2,314 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 863,000 169,274 SH DFND 21 166,381 0 2,893
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FTI CONSULTING INC COM 302941109 5,453,000 30,846 SH DFND 3 30,846 0 0
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META PLATFORMS INC CL A 30303M102 12,957,000 22,647 SH DFND 15 22,647 0 0
META PLATFORMS INC CL A 30303M102 37,973,000 66,371 SH DFND 11 66,371 0 0
META PLATFORMS INC CL A 30303M102 389,645,000 681,042 SH DFND 21 674,359 0 6,683
META PLATFORMS INC CL A 30303M102 1,255,141,000 2,193,803 SH DFND 3 2,137,457 0 56,346
META PLATFORMS INC CL A 30303M102 801,000 1,400 SH Put DFND 3 1,400 0 0
META PLATFORMS INC CL A 30303M102 1,138,070,000 1,989,181 SH DFND 5 1,732,255 256,926 0
META PLATFORMS INC CL A 30303M102 33,887,000 59,230 SH DFND 7 0 59,230 0
META PLATFORMS INC CL A 30303M102 36,835,000 64,383 SH DFND 8 60,790 3,593 0
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CF INDUSTRIES HOLD COM 125269100 5,751,000 44,292 SH DFND 5 43,747 545 0
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CF INDUSTRIES HOLD COM 125269100 1,000 10 SH DFND 19 10 0 0
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C4 THERAPEUTICS INC COM STK 12529R107 0 137 SH SOLE 137 0 0
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CGI INC CL A SUB VTG 12532H104 148,425,000 2,030,439 SH DFND 1 2,030,439 0 0
CGI INC CL A SUB VTG 12532H104 5,000 66 SH DFND 15 66 0 0
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CGI INC CL A SUB VTG 12532H104 2,684,000 36,711 SH DFND 8 33,427 3,284 0
CGI INC CL A SUB VTG 12532H104 237,000 3,238 SH DFND 9 3,238 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 193,000 1,164 SH DFND 15 1,164 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,161,000 31,079 SH SOLE 31,079 0 0
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THE CIGNA GROUP COM 125523100 735,000 2,757 SH DFND 15 2,757 0 0
THE CIGNA GROUP COM 125523100 1,464,000 5,487 SH DFND 21 5,191 0 296
THE CIGNA GROUP COM 125523100 60,880,000 228,227 SH DFND 3 215,703 0 12,524
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THE CIGNA GROUP COM 125523100 18,929,000 70,961 SH DFND 5 44,258 26,703 0
THE CIGNA GROUP COM 125523100 88,000 330 SH DFND 7 0 330 0
THE CIGNA GROUP COM 125523100 601,000 2,254 SH DFND 8 2,254 0 0
THE CIGNA GROUP COM 125523100 167,000 626 SH DFND 19 626 0 0
THE CIGNA GROUP COM 125523100 32,000 119 SH OTR 19 119 0 0
THE CIGNA GROUP COM 125523100 3,000 11 SH DFND 33 11 0 0
THE CIGNA GROUP COM 125523100 18,445,000 69,146 SH SOLE 69,146 0 0
CKX LDS INC COM 12562N104 0 1 SH DFND 3 1 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 6,000 10,157 SH DFND 21 10,157 0 0
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CROWN CASTLE INC COM 22822V101 183,000 2,255 SH DFND 29 2,255 0 0
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CROWN HLDGS INC COM 228368106 39,000 386 SH DFND 21 386 0 0
CROWN HLDGS INC COM 228368106 2,759,000 27,525 SH DFND 3 27,122 0 403
CROWN HLDGS INC COM 228368106 50,000 503 SH DFND 5 25 478 0
CROWN HLDGS INC COM 228368106 37,000 370 SH DFND 8 370 0 0
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CROWN HLDGS INC COM 228368106 10,858,000 108,307 SH SOLE 108,307 0 0
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ARTIVION INC COM 228903100 32,000 887 SH SOLE 887 0 0
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CUBESMART COM 229663109 2,000 42 SH DFND 21 42 0 0
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CUBESMART COM 229663109 186,000 5,079 SH DFND 5 0 5,079 0
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CULLEN FROST BANKERS INC COM 229899109 23,663,000 172,625 SH DFND 5 176 172,449 0
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CULLEN FROST BANKERS INC COM 229899109 183,000 1,337 SH SOLE 1,337 0 0
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AMERICAN CENTY ETF TR INTL EQT ETF 025072703 46,000 538 SH DFND 8 538 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 281,000 3,308 SH DFND 29 3,308 0 0
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AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,661,000 26,649 SH DFND 5 4,663 21,986 0
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AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,000 156 SH DFND 21 156 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 90,819,000 822,118 SH DFND 3 796,575 0 25,543
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AMERICAN CENTY ETF TR US SML CP VALU 025072877 253,000 2,294 SH DFND 8 2,294 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 103,000 930 SH OTR 31,3 0 0 930
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AMERICAN CENTY ETF TR US EQT ETF 025072885 27,000 242 SH DFND 5 242 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 124,000 1,111 SH DFND 19 1,111 0 0
AMERICAN ELEC PWR CO INC COM 025537101 54,000 410 SH DFND 410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 127,009,000 968,946 SH DFND 1 968,946 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,160,000 16,478 SH DFND 15 16,478 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,169,000 24,179 SH DFND 2 24,179 0 0
AMERICAN ELEC PWR CO INC COM 025537101 165,112,000 1,259,626 SH DFND 21 1,249,669 0 9,957
AMERICAN ELEC PWR CO INC COM 025537101 356,634,000 2,720,735 SH DFND 3 2,645,812 0 74,923
AMERICAN ELEC PWR CO INC COM 025537101 67,861,000 517,706 SH DFND 5 409,682 108,024 0
AMERICAN ELEC PWR CO INC COM 025537101 2,400,000 18,309 SH DFND 7 0 18,309 0
AMERICAN ELEC PWR CO INC COM 025537101 2,116,000 16,141 SH DFND 8 13,582 2,559 0
AMERICAN ELEC PWR CO INC COM 025537101 71,000 544 SH DFND 9 544 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34,606,000 264,006 SH DFND 19 263,906 0 100
AMERICAN ELEC PWR CO INC COM 025537101 281,000 2,145 SH OTR 19 2,145 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,000 67 SH DFND 29 67 0 0
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META PLATFORMS INC CL A 30303M102 112,804,000 197,165 SH DFND 19 197,143 0 22
META PLATFORMS INC CL A 30303M102 618,000 1,081 SH OTR 19 1,041 40 0
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META PLATFORMS INC CL A 30303M102 259,000 452 SH DFND 25 452 0 0
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META PLATFORMS INC CL A 30303M102 647,079,000 1,131,000 SH Call SOLE 1,131,000 0 0
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FACTSET RESH SYS INC COM 303075105 3,019,000 13,914 SH DFND 1 13,914 0 0
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FACTSET RESH SYS INC COM 303075105 25,909,000 119,404 SH DFND 3 118,581 0 823
FACTSET RESH SYS INC COM 303075105 9,242,000 42,593 SH DFND 5 42,564 29 0
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FTC SOLAR INC COM NEW 30320C301 0 26 SH DFND 3 26 0 0
FAIR ISAAC CORP COM 303250104 15,944,000 14,935 SH DFND 1 14,935 0 0
FAIR ISAAC CORP COM 303250104 41,000 38 SH DFND 15 38 0 0
FAIR ISAAC CORP COM 303250104 1,206,000 1,130 SH DFND 21 1,130 0 0
FAIR ISAAC CORP COM 303250104 38,426,000 35,995 SH DFND 3 35,888 0 107
FAIR ISAAC CORP COM 303250104 1,832,000 1,716 SH DFND 5 1,632 84 0
FAIR ISAAC CORP COM 303250104 16,000 15 SH DFND 7 0 15 0
FAIR ISAAC CORP COM 303250104 113,000 106 SH DFND 8 100 6 0
FAIR ISAAC CORP COM 303250104 920,000 862 SH DFND 34 862 0 0
FAIR ISAAC CORP COM 303250104 320,000 300 SH DFND 19 300 0 0
FAIR ISAAC CORP COM 303250104 1,068,000 1,000 SH DFND 33 1,000 0 0
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FG NEXUS INC. COM 30329Y403 0 91 SH DFND 3 91 0 0
FG MERGER II CORP COM 30334J102 4,000 388 SH DFND 3 388 0 0
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FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 3,000 11,648 SH DFND 3 11,648 0 0
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FARMER BROS CO COM 307675108 0 285 SH DFND 3 285 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 10 SH SOLE 10 0 0
CME GROUP INC COM 12572Q105 6,438,000 21,798 SH DFND 15 21,798 0 0
CME GROUP INC COM 12572Q105 31,181,000 105,573 SH DFND 21 104,259 0 1,314
CME GROUP INC COM 12572Q105 631,554,000 2,138,325 SH DFND 3 2,092,458 0 45,867
CME GROUP INC COM 12572Q105 97,855,000 331,318 SH DFND 5 181,857 149,461 0
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CMS ENERGY CORP COM 125896100 1,431,000 18,443 SH DFND 2 18,443 0 0
CMS ENERGY CORP COM 125896100 5,333,000 68,747 SH DFND 21 68,212 0 535
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CMS ENERGY CORP COM 125896100 30,118,000 388,218 SH DFND 5 80,184 308,034 0
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AMERICAN EXPRESS CO COM 025816109 910,000 3,010 SH DFND 33 3,010 0 0
AMERICAN EXPRESS CO COM 025816109 42,925,000 141,910 SH SOLE 141,910 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 18,000 142 SH DFND 15 142 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 282,000 2,210 SH DFND 21 2,210 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 5,569,000 43,608 SH DFND 3 43,223 0 385
AMERICAN FINANCIAL GROUP INC COM 025932104 609,000 4,768 SH DFND 5 371 4,397 0
AMERICAN FINANCIAL GROUP INC COM 025932104 15,000 115 SH DFND 34 115 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 858,000 6,722 SH DFND 19 6,722 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 190,000 1,487 SH SOLE 1,487 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,000 209 SH DFND 15 209 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,587,000 92,667 SH DFND 3 91,919 0 748
AMERICAN HOMES 4 RENT CL A 02665T306 86,000 3,096 SH DFND 5 0 3,096 0
AMERICAN HOMES 4 RENT CL A 02665T306 75,000 2,670 SH DFND 19 2,670 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,681,000 60,205 SH SOLE 60,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,509,000 272,542 SH DFND 1 272,542 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 411,000 5,463 SH DFND 15 5,463 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 149,000 1,982 SH DFND 21 1,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,847,000 423,215 SH DFND 3 414,725 0 8,490
AMERICAN INTL GROUP INC COM NEW 026874784 31,239,000 415,134 SH DFND 5 181,711 233,423 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,000 456 SH DFND 7 0 456 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,233,000 16,387 SH DFND 8 16,387 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,000 680 SH DFND 34 680 0 0
FARMERS NATIONAL BANC CORP COM 309627107 15,000 1,128 SH DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107 65,000 4,977 SH DFND 3 4,977 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,000 41 SH SOLE 41 0 0
FARMLAND PARTNERS INC COM 31154R109 2,000 207 SH DFND 21 207 0 0
FARMLAND PARTNERS INC COM 31154R109 187,000 16,692 SH DFND 3 16,692 0 0
FARMLAND PARTNERS INC COM 31154R109 22,000 2,000 SH DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 3,000 300 SH DFND 8 300 0 0
FARMLAND PARTNERS INC COM 31154R109 0 28 SH SOLE 28 0 0
FASTLY INC CL A 31188V100 1,441,000 49,598 SH DFND 3 46,928 0 2,670
FASTLY INC CL A 31188V100 586,000 20,150 SH DFND 5 125 20,025 0
FASTLY INC CL A 31188V100 9,000 296 SH SOLE 296 0 0
FATE THERAPEUTICS INC COM 31189P102 7,000 5,527 SH DFND 3 5,527 0 0
FATE THERAPEUTICS INC COM 31189P102 0 300 SH DFND 5 300 0 0
FATE THERAPEUTICS INC COM 31189P102 0 67 SH SOLE 67 0 0
FASTENAL CO COM 311900104 22,804,000 491,471 SH DFND 1 491,471 0 0
FASTENAL CO COM 311900104 1,064,000 22,927 SH DFND 15 22,927 0 0
FASTENAL CO COM 311900104 587,000 12,660 SH DFND 21 9,500 0 3,160
FASTENAL CO COM 311900104 145,314,000 3,131,775 SH DFND 3 3,045,057 0 86,718
FASTENAL CO COM 311900104 107,133,000 2,308,898 SH DFND 5 1,147,053 1,161,845 0
FASTENAL CO COM 311900104 140,000 3,011 SH DFND 7 0 3,011 0
FASTENAL CO COM 311900104 1,631,000 35,142 SH DFND 8 34,846 296 0
FASTENAL CO COM 311900104 742,000 15,995 SH DFND 34 15,995 0 0
FASTENAL CO COM 311900104 89,000 1,922 SH DFND 19 1,922 0 0
FASTENAL CO COM 311900104 26,794,000 577,452 SH DFND 33 577,452 0 0
FASTENAL CO COM 311900104 35,621,000 767,700 SH DFND 16 767,700 0 0
FASTENAL CO COM 311900104 22,227,000 479,039 SH SOLE 479,039 0 0
FATPIPE INC UT COM 311921100 0 87 SH DFND 3 87 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH SOLE 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,000 22 SH DFND 21 22 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,054,000 27,325 SH DFND 3 27,161 0 164
FEDERAL AGRIC MTG CORP CL C 313148306 1,000 6 SH SOLE 6 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,000 331 SH DFND 15 331 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,000 278 SH DFND 21 278 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,087,000 19,646 SH DFND 3 19,140 0 506
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13,000 119 SH DFND 5 111 8 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,933,000 206,506 SH SOLE 206,506 0 0
FEDERAL SIGNAL CORP COM 313855108 20,000 181 SH DFND 15 181 0 0
FEDERAL SIGNAL CORP COM 313855108 54,000 497 SH DFND 21 497 0 0
FEDERAL SIGNAL CORP COM 313855108 5,481,000 50,686 SH DFND 3 49,920 0 766
CSG SYS INTL INC COM 126349109 1,000 14 SH DFND 15 14 0 0
CSG SYS INTL INC COM 126349109 3,000 33 SH DFND 21 33 0 0
CSG SYS INTL INC COM 126349109 196,000 2,447 SH DFND 3 2,447 0 0
CSG SYS INTL INC COM 126349109 2,000 29 SH DFND 5 0 29 0
CSG SYS INTL INC COM 126349109 0 6 SH DFND 19 6 0 0
CSG SYS INTL INC COM 126349109 40,235,000 503,315 SH SOLE 503,315 0 0
CPI CARD GROUP INC COM NEW 12634H200 1,000 43 SH DFND 2 43 0 0
CPI CARD GROUP INC COM NEW 12634H200 679,000 46,787 SH DFND 3 46,787 0 0
CPI CARD GROUP INC COM NEW 12634H200 30,000 2,100 SH DFND 5 2,100 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 4 SH SOLE 4 0 0
CSP INC COM 126389105 0 35 SH DFND 2 35 0 0
CSP INC COM 126389105 9,000 1,000 SH DFND 21 1,000 0 0
CSP INC COM 126389105 16,000 1,857 SH DFND 3 1,857 0 0
CSW INDUSTRIALS INC COM 126402106 6,000 24 SH DFND 15 24 0 0
CSW INDUSTRIALS INC COM 126402106 15,000 56 SH DFND 21 56 0 0
CSW INDUSTRIALS INC COM 126402106 7,190,000 27,593 SH DFND 3 27,147 0 446
CSW INDUSTRIALS INC COM 126402106 839,000 3,220 SH DFND 4 0 3,220 0
CSW INDUSTRIALS INC COM 126402106 508,000 1,951 SH DFND 5 0 1,951 0
CSW INDUSTRIALS INC COM 126402106 90,000 347 SH SOLE 347 0 0
CSX CORP COM 126408103 116,505,000 2,838,116 SH DFND 1 2,838,116 0 0
CSX CORP COM 126408103 1,155,000 28,148 SH DFND 15 28,148 0 0
CSX CORP COM 126408103 81,948,000 1,996,302 SH DFND 21 1,983,781 0 12,521
CSX CORP COM 126408103 106,127,000 2,585,322 SH DFND 3 2,470,959 0 114,363
CSX CORP COM 126408103 39,512,000 962,524 SH DFND 5 856,481 106,043 0
CSX CORP COM 126408103 5,844,000 142,359 SH DFND 7 0 142,359 0
CSX CORP COM 126408103 1,959,000 47,717 SH DFND 8 36,479 11,238 0
CSX CORP COM 126408103 27,000 663 SH DFND 9 663 0 0
CSX CORP COM 126408103 38,905,000 947,744 SH DFND 19 947,352 0 392
CSX CORP COM 126408103 287,000 6,994 SH OTR 19 6,994 0 0
CSX CORP COM 126408103 115,000 2,807 SH DFND 29 2,807 0 0
CSX CORP COM 126408103 1,398,000 34,047 SH DFND 33 34,047 0 0
CSX CORP COM 126408103 2,561,000 62,398 SH DFND 18 62,398 0 0
CSX CORP COM 126408103 347,008,000 8,453,311 SH DFND 16 8,453,311 0 0
CSX CORP COM 126408103 72,225,000 1,759,429 SH SOLE 1,759,429 0 0
CTS CORP COM 126501105 1,000 20 SH DFND 15 20 0 0
CTS CORP COM 126501105 24,000 498 SH DFND 3 459 0 39
CTS CORP COM 126501105 29,000 608 SH SOLE 608 0 0
CNX RES CORP COM 12653C108 1,000 28 SH DFND 15 28 0 0
CNX RES CORP COM 12653C108 387,000 10,039 SH DFND 21 10,039 0 0
CNX RES CORP COM 12653C108 566,000 14,691 SH DFND 3 14,584 0 107
CYTOKINETICS INC COM NEW 23282W605 1,000 21 SH DFND 21 21 0 0
CYTOKINETICS INC COM NEW 23282W605 702,000 10,657 SH DFND 3 10,445 0 212
CYTOKINETICS INC COM NEW 23282W605 6,000 90 SH DFND 5 0 90 0
CYTOKINETICS INC COM NEW 23282W605 11,000 170 SH DFND 34 170 0 0
CYTOKINETICS INC COM NEW 23282W605 0 4 SH SOLE 4 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 241,000 165,000 PRN DFND 16 165,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 7,000 5,000 PRN SOLE 5,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 2,000 514 SH DFND 3 514 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 1,000 228 SH SOLE 228 0 0
CYTEK BIOSCIENCES INC COM 23285D109 10,000 2,299 SH SOLE 2,299 0 0
DMC GLOBAL INC COM 23291C103 1,000 144 SH DFND 3 144 0 0
DMC GLOBAL INC COM 23291C103 0 14 SH SOLE 14 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 156,000 4,560 SH DFND 3 4,560 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 614,000 18,286 SH DFND 3 18,286 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 269,000 4,519 SH DFND 15 4,519 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 54,191,000 910,005 SH DFND 3 892,820 0 17,185
DBX ETF TR XTRACKRS S&P 500 233051143 13,000 218 SH DFND 19 218 0 0
DBX ETF TR XTRACKERS MSCI 233051150 48,000 805 SH DFND 3 805 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 1,297,000 34,691 SH DFND 3 34,691 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 26,000 691 SH DFND 5 0 691 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,000 229 SH DFND 15 229 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 22,000 439 SH DFND 21 439 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 62,447,000 1,264,117 SH DFND 3 1,005,000 0 259,117
DBX ETF TR XTRACK MSCI EAFE 233051200 149,000 3,026 SH DFND 5 3,026 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 309,000 8,321 SH DFND 3 8,321 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 384,000 6,504 SH DFND 3 6,504 0 0
DBX ETF TR XTRACKERS LOW 233051267 25,000 541 SH DFND 21 541 0 0
DBX ETF TR XTRACKERS SHRT 233051283 3,028,000 68,210 SH DFND 3 68,169 0 41
DBX ETF TR XTRACK USD HIGH 233051432 550,000 15,207 SH DFND 15 15,207 0 0
DBX ETF TR XTRACK USD HIGH 233051432 138,000 3,811 SH DFND 21 3,811 0 0
DBX ETF TR XTRACK USD HIGH 233051432 184,935,000 5,114,356 SH DFND 3 4,959,264 0 155,092
DBX ETF TR XTRACK USD HIGH 233051432 2,236,000 61,833 SH DFND 5 43,960 17,873 0
DBX ETF TR XTRACK USD HIGH 233051432 495,000 13,693 SH DFND 8 13,693 0 0
DBX ETF TR XTRACK USD HIGH 233051432 10,000 284 SH DFND 19 284 0 0
DBX ETF TR XTRACK USD HIGH 233051432 790,000 21,841 SH DFND 29 21,841 0 0
DBX ETF TR XTRACK USD HIGH 233051432 12,000 324 SH OTR 31,3 0 0 324
DBX ETF TR XTRACKERS RUSSEL 233051481 28,000 462 SH DFND 15 462 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 26,544,000 443,209 SH DFND 3 308,601 0 134,608
DBX ETF TR XTRACK MSCI JAPN 233051507 29,000 290 SH DFND 21 290 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 434,000 4,300 SH DFND 3 4,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,000 796 SH DFND 19 796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 294,000 3,901 SH DFND 33 3,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,755,000 475,144 SH SOLE 475,144 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,317,000 17,500 SH Put SOLE 17,500 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 1,000 36 SH DFND 3 36 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11,000 1,218 SH DFND 21 1,218 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 411,000 43,963 SH DFND 3 42,937 0 1,026
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6,000 681 SH DFND 5 0 681 0
AMERICAN PUB ED INC COM 02913V103 21,000 363 SH DFND 3 363 0 0
AMERICAN PUB ED INC COM 02913V103 1,000 10 SH SOLE 10 0 0
AMERICAN RLTY INVS INC COM 029174109 3,000 198 SH DFND 2 198 0 0
AMERICAN RLTY INVS INC COM 029174109 6,000 381 SH DFND 3 381 0 0
AMERICAN RES CORP CL A 02927U208 0 146 SH SOLE 146 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 69 SH DFND 3 69 0 0
AMER STATES WTR CO COM 029899101 5,000 67 SH DFND 15 67 0 0
AMER STATES WTR CO COM 029899101 1,000 11 SH DFND 21 11 0 0
AMER STATES WTR CO COM 029899101 831,000 10,987 SH DFND 3 10,922 0 65
AMER STATES WTR CO COM 029899101 60,000 800 SH DFND 5 800 0 0
AMER STATES WTR CO COM 029899101 96,000 1,265 SH DFND 19 1,265 0 0
AMER STATES WTR CO COM 029899101 61,000 810 SH SOLE 810 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,057,000 31,218 SH DFND 3 31,188 0 30
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,000 82 SH DFND 5 82 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,000 36 SH SOLE 36 0 0
AMERICAN TOWER CORP COM 03027X100 37,240,000 215,784 SH DFND 1 215,784 0 0
AMERICAN TOWER CORP COM 03027X100 767,000 4,445 SH DFND 15 4,445 0 0
AMERICAN TOWER CORP COM 03027X100 20,309,000 117,680 SH DFND 21 117,355 0 325
AMERICAN TOWER CORP COM 03027X100 137,110,000 794,474 SH DFND 3 781,120 0 13,354
AMERICAN TOWER CORP COM 03027X100 28,052,000 162,546 SH DFND 5 66,352 96,194 0
AMERICAN TOWER CORP COM 03027X100 434,000 2,515 SH DFND 8 2,515 0 0
AMERICAN TOWER CORP COM 03027X100 4,967,000 28,782 SH DFND 19 28,772 0 10
AMERICAN TOWER CORP COM 03027X100 45,000 261 SH DFND 33 261 0 0
AMERICAN TOWER CORP COM 03027X100 100,000 581 SH DFND 25 581 0 0
AMERICAN TOWER CORP COM 03027X100 54,869,000 317,935 SH SOLE 317,935 0 0
AMERICAN TOWER CORP COM 03027X100 1,415,000 8,200 SH Call SOLE 8,200 0 0
AMERICAN VANGUARD CORP COM 030371108 0 20 SH DFND 2 20 0 0
AMERICAN VANGUARD CORP COM 030371108 2,000 911 SH DFND 3 911 0 0
AMERICAN VANGUARD CORP COM 030371108 0 19 SH SOLE 19 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 294,000 295,000 PRN DFND 16 295,000 0 0
FEDERAL SIGNAL CORP COM 313855108 2,007,000 18,560 SH DFND 5 0 18,560 0
FEDERAL SIGNAL CORP COM 313855108 129,000 1,193 SH SOLE 1,193 0 0
FEDERATED HERMES INC CL B 314211103 1,059,000 18,677 SH DFND 1 18,677 0 0
FEDERATED HERMES INC CL B 314211103 14,000 252 SH DFND 21 252 0 0
FEDERATED HERMES INC CL B 314211103 369,000 6,508 SH DFND 3 6,229 0 279
FEDERATED HERMES INC CL B 314211103 893,000 15,738 SH DFND 5 15,738 0 0
FEDERATED HERMES INC CL B 314211103 102,000 1,799 SH DFND 8 1,799 0 0
FEDERATED HERMES INC CL B 314211103 6,000 109 SH SOLE 109 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 15,000 636 SH DFND 5 0 636 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7,958,000 258,370 SH DFND 3 205,536 0 52,834
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,647,000 53,486 SH DFND 5 0 53,486 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 13,000 425 SH DFND 8 425 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 27,000 1,089 SH DFND 5 0 1,089 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 46,000 1,553 SH DFND 21 1,553 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 3,076,000 102,888 SH DFND 3 102,888 0 0
FEDERATED HERMES ETF TRUST MDT MARKET NEUTR 31423L875 990,000 38,121 SH DFND 5 38,121 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 111,000 10,201 SH DFND 3 10,201 0 0
FB BANCORP INC COM 31425A109 2,000 155 SH DFND 3 155 0 0
FEDEX CORP COM 31428X106 1,104,000 3,100 SH DFND 1 3,100 0 0
FEDEX CORP COM 31428X106 561,000 1,574 SH DFND 15 1,574 0 0
FEDEX CORP COM 31428X106 2,016,000 5,659 SH DFND 21 5,659 0 0
FEDEX CORP COM 31428X106 83,691,000 234,969 SH DFND 3 226,893 0 8,076
FEDEX CORP COM 31428X106 125,741,000 353,027 SH DFND 5 334,793 18,234 0
FEDEX CORP COM 31428X106 9,381,000 26,338 SH DFND 7 0 26,338 0
FEDEX CORP COM 31428X106 7,194,000 20,197 SH DFND 8 18,814 1,383 0
FEDEX CORP COM 31428X106 37,000 105 SH DFND 9 105 0 0
FEDEX CORP COM 31428X106 483,000 1,355 SH DFND 34 1,355 0 0
FEDEX CORP COM 31428X106 1,424,000 3,997 SH DFND 19 3,997 0 0
FEDEX CORP COM 31428X106 48,000 135 SH DFND 33 135 0 0
FEDEX CORP COM 31428X106 123,355,000 346,327 SH SOLE 346,327 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 20,533,000 88,026 SH DFND 1 88,026 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 169,000 723 SH DFND 15 723 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24,000 103 SH DFND 21 103 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 31,374,000 134,501 SH DFND 3 132,666 0 1,835
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 72,479,000 310,722 SH DFND 5 1,657 309,065 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 93,000 397 SH DFND 7 0 397 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 94,000 403 SH DFND 8 367 36 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,080,000 64,651 SH DFND 34 64,651 0 0
CNX RES CORP COM 12653C108 41,000 1,063 SH DFND 5 1,063 0 0
CNX RES CORP COM 12653C108 1,000 18 SH DFND 19 18 0 0
CNX RES CORP COM 12653C108 4,000 91 SH SOLE 91 0 0
CVB FINL CORP COM 126600105 370,000 19,088 SH DFND 3 19,088 0 0
CVB FINL CORP COM 126600105 52,000 2,667 SH SOLE 2,667 0 0
CVD EQUIP CORP COM 126601103 0 68 SH DFND 3 68 0 0
CVR ENERGY INC COM 12662P108 113,000 3,344 SH DFND 3 3,344 0 0
CVR ENERGY INC COM 12662P108 67,000 2,000 SH DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 21,000 636 SH SOLE 636 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 1,397,000 11,029 SH DFND 3 2,045 0 8,984
CVR PARTNERS LP/CVR NITROGEN COM 126633205 3,000 25 SH DFND 5 25 0 0
CVRX INC COM 126638105 6,688,000 706,928 SH DFND 3 706,928 0 0
CVRX INC COM 126638105 0 22 SH SOLE 22 0 0
CVS HEALTH CORP COM 126650100 200,272,000 2,788,521 SH DFND 1 2,788,521 0 0
CVS HEALTH CORP COM 126650100 940,000 13,089 SH DFND 15 13,089 0 0
CVS HEALTH CORP COM 126650100 1,839,000 25,600 SH DFND 21 25,555 0 45
CVS HEALTH CORP COM 126650100 208,171,000 2,898,513 SH DFND 3 2,804,204 0 94,309
CVS HEALTH CORP COM 126650100 43,000 600 SH Put DFND 3 600 0 0
CVS HEALTH CORP COM 126650100 62,359,000 868,270 SH DFND 5 771,790 96,480 0
CVS HEALTH CORP COM 126650100 6,000 90 SH DFND 7 0 90 0
CVS HEALTH CORP COM 126650100 5,113,000 71,195 SH DFND 8 71,195 0 0
CVS HEALTH CORP COM 126650100 15,000 204 SH DFND 34 204 0 0
CVS HEALTH CORP COM 126650100 1,784,000 24,843 SH DFND 19 24,843 0 0
CVS HEALTH CORP COM 126650100 15,000 204 SH DFND 29 204 0 0
CVS HEALTH CORP COM 126650100 102,000 1,420 SH DFND 33 1,420 0 0
CVS HEALTH CORP COM 126650100 164,659,000 2,292,665 SH SOLE 2,292,665 0 0
CVS HEALTH CORP COM 126650100 17,948,000 249,900 SH Call SOLE 249,900 0 0
CVS HEALTH CORP COM 126650100 1,896,000 26,400 SH Put SOLE 26,400 0 0
CABALETTA BIO INC COM 12674W109 2,000 644 SH DFND 3 644 0 0
CABALETTA BIO INC COM 12674W109 0 137 SH SOLE 137 0 0
CABLE ONE INC COM 12685J105 46,000 500 SH DFND 21 500 0 0
CABLE ONE INC COM 12685J105 1,000 8 SH DFND 3 8 0 0
CABLE ONE INC COM 12685J105 21,000 231 SH DFND 5 229 2 0
CABLE ONE INC COM 12685J105 5,000 52 SH SOLE 52 0 0
CABOT CORP COM 127055101 2,000 27 SH DFND 15 27 0 0
CABOT CORP COM 127055101 14,000 187 SH DFND 21 187 0 0
CABOT CORP COM 127055101 1,806,000 23,978 SH DFND 3 23,057 0 921
CABOT CORP COM 127055101 8,000 100 SH DFND 5 0 100 0
CABOT CORP COM 127055101 3,000 37 SH SOLE 37 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 118,000 1,165 SH DFND 5 1,165 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 8,000 232 SH DFND 21 232 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 13,405,000 413,609 SH DFND 3 411,666 0 1,943
DBX ETF TR XTRACK MSCI EAFE 233051630 23,000 706 SH DFND 5 0 706 0
DBX ETF TR XTRACK MUN INFRA 233051705 63,000 2,543 SH DFND 3 2,543 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 1,500,000 35,136 SH DFND 3 32,723 0 2,413
DBX ETF TR XTRACK INTL REAL 233051846 6,000 254 SH DFND 21 254 0 0
DBX ETF TR XTRACK INTL REAL 233051846 15,000 683 SH DFND 3 683 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 146,000 3,004 SH DFND 15 3,004 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,375,000 28,219 SH DFND 3 28,141 0 78
DBX ETF TR XTRACK MSCI EURP 233051853 2,280,000 46,794 SH DFND 5 37,956 8,838 0
DBX ETF TR XTRACK MSCI EURP 233051853 82,000 1,686 SH DFND 8 1,686 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,000 95 SH DFND 15 95 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 19,000 579 SH DFND 21 579 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,000 323 SH DFND 3 323 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 325,000 9,964 SH DFND 5 5,807 4,157 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 98,000 4,680 SH DFND 5 4,680 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 3,000 58 SH DFND 21 58 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 529,000 10,942 SH DFND 3 10,942 0 0
DBX ETF TR XTRACKRS S&P 100 23306X407 148,000 4,180 SH DFND 3 4,180 0 0
DBX ETF TR XTRACKERS S&P DI 23306X506 262,000 9,365 SH DFND 3 9,365 0 0
DBX ETF TR XTRACKERS EUROPE 23306X779 6,000 252 SH DFND 3 252 0 0
DBX ETF TR XTRACKERS S&P 23306X795 456,000 17,445 SH DFND 3 17,445 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829 75,000 1,878 SH SOLE 1,878 0 0
DBX ETF TR XTRACKERS US NAT 23306X860 2,212,000 62,396 SH DFND 3 62,396 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886 48,000 906 SH DFND 5 0 906 0
DNP SELECT INCOME FD INC COM 23325P104 243,000 23,596 SH DFND 15 23,596 0 0
DNP SELECT INCOME FD INC COM 23325P104 33,023,000 3,206,125 SH DFND 3 2,734,984 0 471,141
D R HORTON INC COM 23331A109 2,602,000 18,963 SH DFND 1 18,963 0 0
D R HORTON INC COM 23331A109 86,000 624 SH DFND 15 624 0 0
D R HORTON INC COM 23331A109 411,000 2,992 SH DFND 21 2,992 0 0
D R HORTON INC COM 23331A109 28,512,000 207,783 SH DFND 3 195,676 0 12,107
D R HORTON INC COM 23331A109 2,888,000 21,044 SH DFND 5 7,321 13,723 0
D R HORTON INC COM 23331A109 201,000 1,467 SH DFND 7 0 1,467 0
D R HORTON INC COM 23331A109 88,000 644 SH DFND 8 644 0 0
D R HORTON INC COM 23331A109 51,000 372 SH DFND 19 372 0 0
D R HORTON INC COM 23331A109 9,433,000 68,742 SH SOLE 68,742 0 0
DHI GROUP INC COM 23331S100 0 57 SH SOLE 57 0 0
DTE ENERGY CO COM 233331107 9,304,000 63,628 SH DFND 1 63,628 0 0
DTE ENERGY CO COM 233331107 147,000 1,005 SH DFND 15 1,005 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 14,315,000 14,341,000 PRN SOLE 14,341,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,220,000 45,705 SH DFND 1 45,705 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,167,000 8,574 SH DFND 15 8,574 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,613,000 11,849 SH DFND 2 11,849 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,318,000 171,345 SH DFND 21 165,610 0 5,735
AMERICAN WTR WKS CO INC NEW COM 030420103 53,932,000 396,293 SH DFND 3 391,209 0 5,084
AMERICAN WTR WKS CO INC NEW COM 030420103 16,134,000 118,552 SH DFND 5 5,156 113,396 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,000 183 SH DFND 8 183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,440,000 194,282 SH DFND 19 194,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 239,000 1,758 SH OTR 19 1,758 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,008,000 66,188 SH SOLE 66,188 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 8,000 1,538 SH DFND 3 1,538 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 0 19 SH SOLE 19 0 0
AMERICAN WOODMARK CORP COM 030506109 20,000 500 SH DFND 3 500 0 0
AMERICAN WOODMARK CORP COM 030506109 12,000 305 SH SOLE 305 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 66,000 12,633 SH DFND 3 12,633 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 163,000 31,314 SH DFND 5 31,314 0 0
AMERICAS CAR-MART INC COM 03062T105 0 5 SH SOLE 5 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 11,000 931 SH DFND 15 931 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,000 84 SH DFND 21 84 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,423,000 211,388 SH DFND 3 208,765 0 2,623
AMERICOLD REALTY TRUST INC COM 03064D108 713,000 62,221 SH DFND 5 60,671 1,550 0
AMERICOLD REALTY TRUST INC COM 03064D108 23,000 1,992 SH DFND 8 1,992 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 28,107,000 2,452,599 SH SOLE 2,452,599 0 0
AMERISAFE INC COM 03071H100 1,000 38 SH DFND 3 38 0 0
AMERISAFE INC COM 03071H100 13,000 395 SH SOLE 395 0 0
CENCORA INC COM 03073E105 151,197,000 481,303 SH DFND 1 481,303 0 0
CENCORA INC COM 03073E105 715,000 2,276 SH DFND 15 2,276 0 0
CENCORA INC COM 03073E105 2,373,000 7,555 SH DFND 21 7,555 0 0
CENCORA INC COM 03073E105 30,591,000 97,381 SH DFND 3 95,493 0 1,888
CENCORA INC COM 03073E105 23,298,000 74,164 SH DFND 5 60,420 13,744 0
CENCORA INC COM 03073E105 2,000 5 SH DFND 7 0 5 0
CENCORA INC COM 03073E105 512,000 1,629 SH DFND 8 1,629 0 0
CENCORA INC COM 03073E105 100,000 318 SH DFND 19 318 0 0
CENCORA INC COM 03073E105 49,000 156 SH DFND 33 156 0 0
CENCORA INC COM 03073E105 25,313,000 80,579 SH SOLE 80,579 0 0
AMERIPRISE FINL INC COM 03076C106 235,888,000 530,802 SH DFND 1 530,802 0 0
AMERIPRISE FINL INC COM 03076C106 912,000 2,053 SH DFND 15 2,053 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,000 31 SH DFND 19 31 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 321,000 1,375 SH DFND 29 1,375 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 316,320,000 1,356,083 SH DFND 33 1,356,083 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,008,000 60,052 SH DFND 18 60,052 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,062,000 21,702 SH SOLE 21,702 0 0
FERMI INC COM 314911108 298,000 51,040 SH DFND 3 51,040 0 0
FERMI INC COM 314911108 12,000 2,000 SH DFND 5 2,000 0 0
FERMI INC COM 314911108 5,000 826 SH SOLE 826 0 0
F5 INC COM 315616102 2,563,000 8,857 SH DFND 1 8,857 0 0
F5 INC COM 315616102 33,000 114 SH DFND 15 114 0 0
F5 INC COM 315616102 93,000 323 SH DFND 21 323 0 0
F5 INC COM 315616102 2,939,000 10,157 SH DFND 3 9,697 0 460
F5 INC COM 315616102 607,000 2,098 SH DFND 5 751 1,347 0
F5 INC COM 315616102 49,000 170 SH DFND 33 170 0 0
F5 INC COM 315616102 9,250,000 31,969 SH SOLE 31,969 0 0
KYNTRA BIO INC COM NEW 31572Q881 1,000 132 SH DFND 3 132 0 0
KYNTRA BIO INC COM NEW 31572Q881 0 5 SH SOLE 5 0 0
FIBROBIOLOGICS INC COM NEW 31573L204 0 186 SH DFND 3 186 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 154,000 1,810 SH DFND 21 1,810 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,054,000 141,960 SH DFND 3 135,231 0 6,729
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 153,000 1,801 SH DFND 5 1,801 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9,000 150 SH DFND 21 150 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 41,000 690 SH DFND 3 690 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8,000 139 SH DFND 5 139 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 10,000 276 SH DFND 15 276 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 58,000 1,596 SH DFND 21 1,596 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 15,410,000 424,860 SH DFND 3 424,766 0 94
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 79,000 2,185 SH DFND 5 0 2,185 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 9,000 280 SH DFND 3 280 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 2,000 80 SH DFND 3 80 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 1,000 42 SH DFND 3 42 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 3,000 63 SH DFND 3 63 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 7,000 221 SH DFND 3 221 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,000 74 SH DFND 21 74 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,098,000 33,223 SH DFND 3 33,223 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,000 135 SH DFND 5 135 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 217,000 6,792 SH DFND 3 6,792 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 93,000 1,768 SH DFND 21 1,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 943,000 18,013 SH DFND 3 17,963 0 50
COTERRA ENERGY INC COM 127097103 111,000 3,148 SH DFND 15 3,148 0 0
COTERRA ENERGY INC COM 127097103 2,676,000 76,155 SH DFND 2 76,155 0 0
COTERRA ENERGY INC COM 127097103 94,000 2,682 SH DFND 21 2,682 0 0
COTERRA ENERGY INC COM 127097103 32,186,000 915,932 SH DFND 3 905,611 0 10,321
COTERRA ENERGY INC COM 127097103 2,770,000 78,833 SH DFND 5 4,776 74,057 0
COTERRA ENERGY INC COM 127097103 3,000 76 SH DFND 7 0 76 0
COTERRA ENERGY INC COM 127097103 73,000 2,071 SH DFND 8 2,071 0 0
COTERRA ENERGY INC COM 127097103 55,000 1,566 SH DFND 19 1,566 0 0
COTERRA ENERGY INC COM 127097103 17,311,000 492,635 SH SOLE 492,635 0 0
CACI INTL INC CL A 127190304 5,000 9 SH DFND 15 9 0 0
CACI INTL INC CL A 127190304 319,000 587 SH DFND 21 587 0 0
CACI INTL INC CL A 127190304 5,980,000 10,995 SH DFND 3 10,951 0 44
CACI INTL INC CL A 127190304 2,670,000 4,910 SH DFND 4 0 4,910 0
CACI INTL INC CL A 127190304 5,565,000 10,232 SH DFND 5 10,106 126 0
CACI INTL INC CL A 127190304 594,000 1,092 SH DFND 7 0 1,092 0
CACI INTL INC CL A 127190304 216,000 397 SH DFND 8 376 21 0
CACI INTL INC CL A 127190304 2,000 4 SH DFND 9 4 0 0
CACI INTL INC CL A 127190304 20,000 36 SH DFND 19 36 0 0
CACI INTL INC CL A 127190304 475,000 873 SH SOLE 873 0 0
CACTUS INC CL A 127203107 13,000 277 SH DFND 15 277 0 0
CACTUS INC CL A 127203107 17,000 355 SH DFND 21 355 0 0
CACTUS INC CL A 127203107 881,000 18,606 SH DFND 3 18,352 0 254
CACTUS INC CL A 127203107 68,000 1,446 SH SOLE 1,446 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56,857,000 204,619 SH DFND 1 204,619 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 554,000 1,994 SH DFND 15 1,994 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,360,000 4,894 SH DFND 21 4,894 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,737,000 211,384 SH DFND 3 208,075 0 3,309
CADENCE DESIGN SYSTEM INC COM 127387108 21,158,000 76,145 SH DFND 5 8,193 67,952 0
CADENCE DESIGN SYSTEM INC COM 127387108 828,000 2,979 SH DFND 7 0 2,979 0
CADENCE DESIGN SYSTEM INC COM 127387108 356,000 1,280 SH DFND 8 1,014 266 0
CADENCE DESIGN SYSTEM INC COM 127387108 380,000 1,366 SH DFND 19 1,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,412,000 91,454 SH SOLE 91,454 0 0
CADIZ INC COM NEW 127537207 104,000 21,192 SH DFND 3 16,917 0 4,275
CADIZ INC COM NEW 127537207 2,000 365 SH DFND 19 365 0 0
CADIZ INC COM NEW 127537207 0 43 SH SOLE 43 0 0
CADRE HLDGS INC COM 12763L105 7,000 242 SH DFND 15 242 0 0
CADRE HLDGS INC COM 12763L105 245,000 7,992 SH DFND 3 7,992 0 0
CADRE HLDGS INC COM 12763L105 9,000 301 SH DFND 5 0 301 0
CADRE HLDGS INC COM 12763L105 1,000 22 SH SOLE 22 0 0
DTE ENERGY CO COM 233331107 1,839,000 12,577 SH DFND 2 12,577 0 0
DTE ENERGY CO COM 233331107 47,749,000 326,558 SH DFND 21 325,069 0 1,489
DTE ENERGY CO COM 233331107 13,872,000 94,874 SH DFND 3 91,818 0 3,056
DTE ENERGY CO COM 233331107 166,000 1,134 SH DFND 5 0 1,134 0
DTE ENERGY CO COM 233331107 18,000 125 SH DFND 8 125 0 0
DTE ENERGY CO COM 233331107 15,252,000 104,306 SH DFND 19 104,268 0 38
DTE ENERGY CO COM 233331107 178,000 1,220 SH OTR 19 1,220 0 0
DTE ENERGY CO COM 233331107 7,256,000 49,627 SH SOLE 49,627 0 0
DLH HLDGS CORP COM 23335Q100 3,000 531 SH DFND 3 531 0 0
DLH HLDGS CORP COM 23335Q100 0 12 SH SOLE 12 0 0
DWS MUN INCOME TR COM 233368109 646,000 70,959 SH DFND 3 70,959 0 0
DXP ENTERPRISES INC COM NEW 233377407 66,000 472 SH DFND 3 472 0 0
DXP ENTERPRISES INC COM NEW 233377407 37,000 268 SH SOLE 268 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 47,000 346 SH DFND 1 346 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 254,000 1,885 SH DFND 15 1,885 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 897,000 6,661 SH DFND 21 6,661 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9,674,000 71,834 SH DFND 3 70,164 0 1,670
DT MIDSTREAM INC COMMON STOCK 23345M107 1,701,000 12,630 SH DFND 5 480 12,150 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,000 47 SH DFND 8 47 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,000 20 SH DFND 19 20 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 307,000 2,278 SH SOLE 2,278 0 0
DXC TECHNOLOGY CO COM 23355L106 19,000 1,494 SH DFND 21 1,494 0 0
DXC TECHNOLOGY CO COM 23355L106 122,000 9,698 SH DFND 3 8,958 0 740
DXC TECHNOLOGY CO COM 23355L106 3,000 218 SH DFND 5 216 2 0
DXC TECHNOLOGY CO COM 23355L106 94,000 7,464 SH SOLE 7,464 0 0
DAILY JOURNAL CORP COM 233912104 267,000 553 SH DFND 3 553 0 0
DAILY JOURNAL CORP COM 233912104 4,000 8 SH DFND 19 8 0 0
DAILY JOURNAL CORP COM 233912104 0 1 SH SOLE 1 0 0
DAKTRONICS INC COM 234264109 8,000 413 SH DFND 21 413 0 0
DAKTRONICS INC COM 234264109 50,000 2,539 SH DFND 3 2,539 0 0
DANA INC COM 235825205 421,000 12,506 SH DFND 3 12,506 0 0
DANA INC COM 235825205 42,000 1,256 SH DFND 5 1,256 0 0
DANA INC COM 235825205 79,000 2,361 SH SOLE 2,361 0 0
DANAHER CORP DEL COM 235851102 61,219,000 322,886 SH DFND 1 322,886 0 0
DANAHER CORP DEL COM 235851102 1,931,000 10,182 SH DFND 15 10,182 0 0
DANAHER CORP DEL COM 235851102 55,944,000 295,062 SH DFND 21 293,164 0 1,898
DANAHER CORP DEL COM 235851102 157,427,000 830,311 SH DFND 3 788,307 0 42,004
DANAHER CORP DEL COM 235851102 154,109,000 812,811 SH DFND 5 409,029 403,782 0
DANAHER CORP DEL COM 235851102 12,072,000 63,672 SH DFND 7 0 63,672 0
AMERIPRISE FINL INC COM 03076C106 1,074,000 2,416 SH DFND 21 2,416 0 0
AMERIPRISE FINL INC COM 03076C106 54,681,000 123,045 SH DFND 3 120,971 0 2,074
AMERIPRISE FINL INC COM 03076C106 27,455,000 61,781 SH DFND 5 1,072 60,709 0
AMERIPRISE FINL INC COM 03076C106 3,000 7 SH DFND 7 0 7 0
AMERIPRISE FINL INC COM 03076C106 131,000 295 SH DFND 8 295 0 0
AMERIPRISE FINL INC COM 03076C106 506,000 1,138 SH DFND 19 1,138 0 0
AMERIPRISE FINL INC COM 03076C106 38,082,000 85,693 SH SOLE 85,693 0 0
AMERIS BANCORP COM 03076K108 6,000 82 SH DFND 15 82 0 0
AMERIS BANCORP COM 03076K108 7,000 95 SH DFND 21 95 0 0
AMERIS BANCORP COM 03076K108 1,148,000 14,715 SH DFND 3 14,715 0 0
AMERIS BANCORP COM 03076K108 80,000 1,025 SH DFND 5 0 1,025 0
AMERIS BANCORP COM 03076K108 105,000 1,347 SH SOLE 1,347 0 0
AMESITE INC COM NEW 031094204 0 25 SH DFND 3 25 0 0
AMETEK INC COM 031100100 36,083,000 168,328 SH DFND 1 168,328 0 0
AMETEK INC COM 031100100 890,000 4,152 SH DFND 15 4,152 0 0
AMETEK INC COM 031100100 404,000 1,885 SH DFND 21 1,885 0 0
AMETEK INC COM 031100100 37,163,000 173,369 SH DFND 3 168,527 0 4,842
AMETEK INC COM 031100100 191,236,000 892,124 SH DFND 5 841,126 50,998 0
AMETEK INC COM 031100100 769,000 3,587 SH DFND 7 0 3,587 0
AMETEK INC COM 031100100 4,236,000 19,760 SH DFND 8 18,402 1,358 0
AMETEK INC COM 031100100 0 2 SH DFND 19 2 0 0
AMETEK INC COM 031100100 39,442,000 184,000 SH SOLE 184,000 0 0
AMGEN INC COM 031162100 102,986,000 292,698 SH DFND 1 292,698 0 0
AMGEN INC COM 031162100 9,275,000 26,362 SH DFND 15 26,362 0 0
AMGEN INC COM 031162100 56,732,000 161,238 SH DFND 2 161,238 0 0
AMGEN INC COM 031162100 24,171,000 68,698 SH DFND 21 68,494 0 204
AMGEN INC COM 031162100 1,020,574,000 2,900,593 SH DFND 3 2,815,456 0 85,137
AMGEN INC COM 031162100 214,501,000 609,637 SH DFND 5 417,124 192,513 0
AMGEN INC COM 031162100 2,019,000 5,738 SH DFND 7 0 5,738 0
AMGEN INC COM 031162100 9,966,000 28,325 SH DFND 8 27,511 814 0
AMGEN INC COM 031162100 109,000 311 SH DFND 34 311 0 0
AMGEN INC COM 031162100 38,136,000 108,388 SH DFND 19 108,358 0 30
AMGEN INC COM 031162100 366,000 1,039 SH OTR 19 1,039 0 0
AMGEN INC COM 031162100 752,000 2,137 SH DFND 29 2,137 0 0
AMGEN INC COM 031162100 3,378,000 9,600 SH DFND 33 9,600 0 0
AMGEN INC COM 031162100 101,000 287 SH DFND 18 287 0 0
AMGEN INC COM 031162100 4,250,000 12,080 SH DFND 16 12,080 0 0
AMGEN INC COM 031162100 85,962,000 244,314 SH SOLE 244,314 0 0
AMGEN INC COM 031162100 2,006,000 5,700 SH Put SOLE 5,700 0 0
AMG ETF TRUST GW&K MUNI INCOME 03116L108 496,000 20,015 SH DFND 3 20,015 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23,000 433 SH DFND 5 0 433 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 269,000 8,501 SH DFND 3 8,501 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 121,000 4,337 SH DFND 3 4,337 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 17,000 460 SH DFND 8 460 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 30,000 600 SH DFND 5 600 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 92,000 1,833 SH DFND 19 1,833 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 446,000 8,699 SH DFND 3 8,699 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 21,000 418 SH DFND 5 418 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 30,000 586 SH DFND 19 586 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,530,000 74,364 SH DFND 3 74,332 0 32
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 19,000 550 SH DFND 8 550 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,000 430 SH DFND 21 430 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,578,000 79,452 SH DFND 3 79,452 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,000 66 SH DFND 21 66 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,504,000 56,000 SH DFND 3 55,100 0 900
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 50,000 1,114 SH DFND 5 1,114 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 28,000 619 SH DFND 8 619 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 647,000 18,140 SH DFND 5 18,140 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,433,000 40,151 SH DFND 8 40,151 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,779,000 39,494 SH DFND 3 39,097 0 397
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 158,000 3,245 SH DFND 3 3,245 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 64,000 1,313 SH DFND 5 440 873 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,017,000 92,660 SH DFND 3 92,037 0 623
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 6,227,000 178,882 SH DFND 3 178,659 0 223
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 422,000 12,120 SH DFND 5 7,543 4,577 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 18,000 530 SH DFND 8 530 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 505,000 18,289 SH DFND 3 18,289 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 648,000 23,489 SH DFND 5 16,883 6,606 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 64,000 2,301 SH DFND 8 2,301 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 69,000 1,000 SH DFND 15 1,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 68,000 983 SH DFND 21 983 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 20,713,000 298,455 SH DFND 3 290,155 0 8,300
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 65,000 938 SH DFND 5 0 938 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 202,000 2,782 SH DFND 3 2,782 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 195,000 937 SH DFND 21 937 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,694,000 36,982 SH DFND 3 36,778 0 204
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,296,000 20,648 SH DFND 5 109 20,539 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26,000 127 SH DFND 8 127 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,000 26 SH DFND 21 26 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 603,000 22,827 SH DFND 3 22,092 0 735
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,003,000 75,785 SH DFND 5 72,285 3,500 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,000 400 SH DFND 8 400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,578,000 816,402 SH SOLE 816,402 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,012,000 126,499 SH DFND 1 126,499 0 0
CAL MAINE FOODS INC COM NEW 128030202 17,000 210 SH DFND 21 210 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,192,000 27,696 SH DFND 3 27,177 0 519
CAL MAINE FOODS INC COM NEW 128030202 13,000 165 SH DFND 5 165 0 0
CAL MAINE FOODS INC COM NEW 128030202 237,000 3,000 SH DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 74,000 938 SH SOLE 938 0 0
LISATA THERAPEUTICS INC COM 128058302 0 39 SH DFND 21 39 0 0
LISATA THERAPEUTICS INC COM 128058302 29,000 5,873 SH DFND 5 5,873 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,361,000 219,799 SH DFND 3 217,499 0 2,300
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 279,000 25,008 SH DFND 3 25,008 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 13,000 1,849 SH DFND 21 1,849 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,189,000 301,461 SH DFND 3 288,378 0 13,083
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,514,000 230,855 SH DFND 3 220,668 0 10,187
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 240,000 10,072 SH DFND 3 10,072 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 16,482,000 655,628 SH DFND 3 654,042 0 1,586
CALAMOS ETF TR LADDERED S&P 500 12811T738 263,000 9,639 SH DFND 3 9,639 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 272,000 10,000 SH DFND 5 10,000 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 104,000 3,899 SH DFND 5 3,899 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,971,000 185,980 SH DFND 3 180,580 0 5,400
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7,000 393 SH DFND 21 393 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 35,775,000 2,089,645 SH DFND 3 1,935,398 0 154,247
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 482,000 28,178 SH SOLE 28,178 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 793,000 58,471 SH DFND 3 58,471 0 0
CALAVO GROWERS INC COM 128246105 1,000 32 SH DFND 15 32 0 0
CALAVO GROWERS INC COM 128246105 2,000 93 SH DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105 4,000 169 SH DFND 3 169 0 0
CALAVO GROWERS INC COM 128246105 0 13 SH SOLE 13 0 0
CALERES INC COM 129500104 127,000 12,024 SH DFND 3 12,024 0 0
CALERES INC COM 129500104 0 23 SH SOLE 23 0 0
CALIBERCOS INC CL A NEW 13000T604 1,000 1,048 SH DFND 5 0 1,048 0
CALIFORNIA RES CORP COM STOCK 13057Q305 73,000 1,053 SH DFND 15 1,053 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,000 50 SH DFND 21 50 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,967,000 57,306 SH DFND 3 56,778 0 528
DANAHER CORP DEL COM 235851102 5,413,000 28,551 SH DFND 8 22,757 5,794 0
DANAHER CORP DEL COM 235851102 31,000 161 SH DFND 9 161 0 0
DANAHER CORP DEL COM 235851102 1,000 4 SH DFND 34 4 0 0
DANAHER CORP DEL COM 235851102 32,208,000 169,872 SH DFND 19 169,832 0 40
DANAHER CORP DEL COM 235851102 200,000 1,054 SH OTR 19 1,054 0 0
DANAHER CORP DEL COM 235851102 225,000 1,188 SH DFND 29 1,188 0 0
DANAHER CORP DEL COM 235851102 8,581,000 45,261 SH DFND 33 45,261 0 0
DANAHER CORP DEL COM 235851102 136,230,000 718,513 SH SOLE 718,513 0 0
DARE BIOSCIENCE INC COM NEW 23666P200 0 59 SH DFND 5 0 59 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,000 241 SH DFND 3 241 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,000 312 SH DFND 5 312 0 0
DARDEN RESTAURANTS INC COM 237194105 8,242,000 42,044 SH DFND 1 42,044 0 0
DARDEN RESTAURANTS INC COM 237194105 125,000 639 SH DFND 15 639 0 0
DARDEN RESTAURANTS INC COM 237194105 379,000 1,933 SH DFND 21 1,933 0 0
DARDEN RESTAURANTS INC COM 237194105 34,024,000 173,558 SH DFND 3 170,030 0 3,528
DARDEN RESTAURANTS INC COM 237194105 5,860,000 29,890 SH DFND 5 1,090 28,800 0
DARDEN RESTAURANTS INC COM 237194105 14,000 69 SH DFND 7 0 69 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH DFND 19 2 0 0
DARDEN RESTAURANTS INC COM 237194105 5,756,000 29,360 SH SOLE 29,360 0 0
DARIOHEALTH CORP COM 23725P308 3,000 423 SH DFND 3 423 0 0
DARIOHEALTH CORP COM 23725P308 0 25 SH DFND 5 25 0 0
DARLING INGREDIENTS INC COM 237266101 249,000 4,027 SH DFND 15 4,027 0 0
DARLING INGREDIENTS INC COM 237266101 18,000 286 SH DFND 21 286 0 0
DARLING INGREDIENTS INC COM 237266101 2,755,000 44,539 SH DFND 3 44,539 0 0
DARLING INGREDIENTS INC COM 237266101 32,000 523 SH DFND 5 523 0 0
DARLING INGREDIENTS INC COM 237266101 26,000 415 SH DFND 8 415 0 0
DARLING INGREDIENTS INC COM 237266101 216,000 3,497 SH SOLE 3,497 0 0
DATA I O CORP COM 237690102 0 136 SH DFND 3 136 0 0
DATA STORAGE CORP COM NEW 23786R201 0 24 SH DFND 3 24 0 0
DATADOG INC CL A COM 23804L103 60,898,000 515,869 SH DFND 1 515,869 0 0
DATADOG INC CL A COM 23804L103 98,000 830 SH DFND 15 830 0 0
DATADOG INC CL A COM 23804L103 321,000 2,716 SH DFND 21 2,716 0 0
DATADOG INC CL A COM 23804L103 38,356,000 324,914 SH DFND 3 318,541 0 6,373
DATADOG INC CL A COM 23804L103 20,388,000 172,707 SH DFND 5 16,851 155,856 0
DATADOG INC CL A COM 23804L103 819,000 6,941 SH DFND 7 0 6,941 0
DATADOG INC CL A COM 23804L103 158,000 1,342 SH DFND 8 865 477 0
DATADOG INC CL A COM 23804L103 142,000 1,207 SH DFND 19 1,207 0 0
DATADOG INC CL A COM 23804L103 30,042,000 254,483 SH SOLE 254,483 0 0
DATADOG INC NOTE 12/0 23804LAD5 18,481,000 19,090,000 PRN DFND 16 19,090,000 0 0
AMICUS THERAPEUTIC COM 03152W109 2,000 158 SH DFND 21 158 0 0
AMICUS THERAPEUTIC COM 03152W109 77,000 5,337 SH DFND 3 5,337 0 0
AMICUS THERAPEUTIC COM 03152W109 4,000 259 SH SOLE 259 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,000 102 SH DFND 15 102 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,000 66 SH DFND 21 66 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,884,000 41,848 SH DFND 3 41,264 0 584
AMKOR TECHNOLOGY INC COM 031652100 411,000 9,119 SH DFND 5 9,119 0 0
AMKOR TECHNOLOGY INC COM 031652100 135,000 2,987 SH SOLE 2,987 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,000 108 SH DFND 21 108 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 64,000 5,127 SH DFND 3 5,127 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 48,000 3,843 SH DFND 5 0 3,843 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44,000 3,568 SH SOLE 3,568 0 0
AMPCO-PITTSBURG CORP COM 032037103 7,000 970 SH DFND 3 970 0 0
AMPHENOL CORP CL A 032095101 84,074,000 665,402 SH DFND 1 665,402 0 0
AMPHENOL CORP CL A 032095101 2,434,000 19,263 SH DFND 15 19,263 0 0
AMPHENOL CORP CL A 032095101 4,265,000 33,757 SH DFND 21 33,737 0 20
AMPHENOL CORP CL A 032095101 293,710,000 2,324,577 SH DFND 3 2,294,313 0 30,264
AMPHENOL CORP CL A 032095101 375,404,000 2,971,144 SH DFND 5 1,953,002 1,018,142 0
AMPHENOL CORP CL A 032095101 962,000 7,616 SH DFND 7 0 7,616 0
AMPHENOL CORP CL A 032095101 8,993,000 71,176 SH DFND 8 71,073 103 0
AMPHENOL CORP CL A 032095101 6,366,000 50,387 SH DFND 34 50,387 0 0
AMPHENOL CORP CL A 032095101 283,000 2,237 SH DFND 19 2,237 0 0
AMPHENOL CORP CL A 032095101 25,000 200 SH OTR 19 200 0 0
AMPHENOL CORP CL A 032095101 267,000 2,116 SH DFND 29 2,116 0 0
AMPHENOL CORP CL A 032095101 399,446,000 3,161,421 SH DFND 33 3,161,421 0 0
AMPHENOL CORP CL A 032095101 13,025,000 103,090 SH DFND 18 103,090 0 0
AMPHENOL CORP CL A 032095101 44,943,000 355,703 SH SOLE 355,703 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,000 247 SH DFND 15 247 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,000 175 SH DFND 21 175 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,000 75 SH DFND 3 0 0 75
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,000 521 SH OTR 19 0 0 521
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49,000 2,505 SH SOLE 2,505 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 1,023,000 1,128,000 PRN SOLE 1,128,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 13,000 201 SH DFND 21 201 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 143,000 2,294 SH DFND 3 2,257 0 37
AMPLIFY ETF TR ONLIN RETL ETF 032108102 39,000 616 SH DFND 5 75 541 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 96,000 2,147 SH DFND 15 2,147 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 41,000 908 SH DFND 21 908 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 79,597,000 1,774,727 SH DFND 3 1,715,672 0 59,055
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 117,000 1,464 SH DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,369,000 42,064 SH DFND 3 42,064 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH DFND 21 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,575,000 117,280 SH DFND 3 116,339 0 941
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 85,000 1,314 SH DFND 5 0 1,314 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 140,000 2,389 SH DFND 3 2,389 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19,000 348 SH DFND 15 348 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 102,000 1,838 SH DFND 21 1,838 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 30,648,000 554,810 SH DFND 3 541,843 0 12,967
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,067,000 37,418 SH DFND 5 37,418 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45,000 813 SH DFND 19 813 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,000 234 SH DFND 15 234 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,805,000 104,224 SH DFND 3 104,224 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,000 96 SH DFND 15 96 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,672,000 28,310 SH DFND 3 24,170 0 4,140
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 216,000 3,177 SH DFND 21 3,177 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 559,000 8,205 SH DFND 3 8,205 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7,000 108 SH DFND 19 108 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 536,000 9,300 SH DFND 3 9,300 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 129,000 3,700 SH DFND 15 3,700 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 271,000 7,755 SH DFND 21 7,755 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,546,000 72,918 SH DFND 3 71,967 0 951
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 44,988,000 1,183,890 SH DFND 3 1,173,487 0 10,403
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,306,000 34,361 SH DFND 5 34,361 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 69,000 1,805 SH DFND 8 1,805 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,330,000 35,482 SH DFND 3 33,148 0 2,334
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,607,000 43,212 SH DFND 15 43,212 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 81,271,000 2,184,702 SH DFND 3 2,181,770 0 2,932
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 312,000 8,400 SH DFND 5 8,400 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 276,000 7,406 SH DFND 8 7,406 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 80,000 2,138 SH DFND 19 2,138 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5,607,000 155,915 SH DFND 15 155,915 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 56,000 1,545 SH DFND 21 1,545 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 32,616,000 906,998 SH DFND 3 891,262 0 15,736
FIDELITY D & D BANCORP INC COM 31609R100 13,000 298 SH DFND 3 298 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 53,000 1,117 SH DFND 3 565 0 552
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 219,000 4,644 SH DFND 8 4,644 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,266,000 124,656 SH DFND 3 124,656 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,101,000 15,900 SH DFND 5 15,843 57 0
CALIFORNIA RES CORP COM STOCK 13057Q305 114,000 1,645 SH SOLE 1,645 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,000 394 SH DFND 15 394 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 245,000 5,413 SH DFND 21 5,413 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 188,000 4,151 SH DFND 3 3,104 0 1,047
CALIFORNIA WTR SVC GROUP COM 130788102 57,000 1,248 SH SOLE 1,248 0 0
CALIX INC COM 13100M509 24,000 481 SH DFND 3 481 0 0
CALIX INC COM 13100M509 60,000 1,220 SH DFND 5 0 1,220 0
CALIX INC COM 13100M509 62,000 1,268 SH SOLE 1,268 0 0
CALLAWAY GOLF CO COM 131193104 207,000 14,937 SH DFND 3 14,737 0 200
CALLAWAY GOLF CO COM 131193104 4,000 300 SH DFND 5 300 0 0
CALLAWAY GOLF CO COM 131193104 41,000 2,938 SH SOLE 2,938 0 0
CALUMET INC COM 131428104 2,000 47 SH DFND 15 47 0 0
CALUMET INC COM 131428104 49,000 1,354 SH DFND 21 1,354 0 0
CALUMET INC COM 131428104 10,845,000 302,083 SH DFND 3 236,401 0 65,682
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,055,000 67,035 SH DFND 3 67,015 0 20
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,000 24 SH DFND 5 24 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,874,000 76,992 SH DFND 3 74,100 0 2,892
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 28,000 857 SH DFND 3 857 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 350,000 10,560 SH DFND 5 1,703 8,857 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 24,000 706 SH DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,911,000 70,306 SH DFND 3 62,272 0 8,034
CAMBRIA ETF TR TAIL RISK 132061862 5,000 400 SH DFND 3 400 0 0
CAMDEN NATL CORP COM 133034108 255,000 5,380 SH DFND 3 4,288 0 1,092
CAMDEN NATL CORP COM 133034108 1,000 12 SH SOLE 12 0 0
CAMDEN PPTY TR SH BEN INT 133131102 103,000 1,053 SH DFND 15 1,053 0 0
CAMDEN PPTY TR SH BEN INT 133131102 103,000 1,057 SH DFND 21 1,057 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,601,000 47,112 SH DFND 3 46,802 0 310
CAMDEN PPTY TR SH BEN INT 133131102 350,000 3,583 SH DFND 5 1,175 2,408 0
CAMDEN PPTY TR SH BEN INT 133131102 9,000 90 SH DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102 59,000 600 SH DFND 19 600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,780,000 100,146 SH SOLE 100,146 0 0
CAMECO CORP COM 13321L108 635,880,000 5,854,714 SH DFND 1 5,854,714 0 0
CAMECO CORP COM 13321L108 39,000 359 SH DFND 15 359 0 0
CAMECO CORP COM 13321L108 330,000 3,041 SH DFND 21 3,041 0 0
CAMECO CORP COM 13321L108 51,718,000 476,178 SH DFND 3 468,435 0 7,743
CAMECO CORP COM 13321L108 316,440,000 2,913,546 SH DFND 5 2,489,968 423,578 0
CAMECO CORP COM 13321L108 16,889,000 155,500 SH Call DFND 5 155,500 0 0
CAMECO CORP COM 13321L108 5,202,000 47,900 SH Put DFND 5 47,900 0 0
MYSEUM INC COM NEW 23816M206 0 40 SH DFND 3 40 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,000 166 SH DFND 3 166 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 23 SH SOLE 23 0 0
DAVE INC CLASS A COM NEW 23834J201 8,000 47 SH DFND 15 47 0 0
DAVE INC CLASS A COM NEW 23834J201 3,000 15 SH DFND 21 15 0 0
DAVE INC CLASS A COM NEW 23834J201 1,831,000 10,517 SH DFND 3 9,517 0 1,000
DAVE INC CLASS A COM NEW 23834J201 2,000 11 SH SOLE 11 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 5,694,000 126,975 SH DFND 3 102,282 0 24,693
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,976,000 78,369 SH DFND 3 78,369 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 47,000 922 SH DFND 5 0 922 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16,998,000 388,003 SH DFND 3 381,621 0 6,382
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,846,000 105,752 SH DFND 3 103,752 0 2,000
DAVITA INC COM 23918K108 4,362,000 28,385 SH DFND 1 28,385 0 0
DAVITA INC COM 23918K108 8,000 55 SH DFND 15 55 0 0
DAVITA INC COM 23918K108 41,000 269 SH DFND 21 269 0 0
DAVITA INC COM 23918K108 1,595,000 10,378 SH DFND 3 10,370 0 8
DAVITA INC COM 23918K108 25,193,000 163,924 SH DFND 5 162,952 972 0
DAVITA INC COM 23918K108 4,764,000 31,000 SH DFND 33 31,000 0 0
DAVITA INC COM 23918K108 1,322,000 8,604 SH SOLE 8,604 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17,000 800 SH DFND 3 300 0 500
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 23,000 1,057 SH DFND 5 1,057 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,000 54 SH SOLE 54 0 0
DECKERS OUTDOOR CORP COM 243537107 64,620,000 645,617 SH DFND 1 645,617 0 0
DECKERS OUTDOOR CORP COM 243537107 1,929,000 19,268 SH DFND 15 19,268 0 0
DECKERS OUTDOOR CORP COM 243537107 42,000 415 SH DFND 21 415 0 0
DECKERS OUTDOOR CORP COM 243537107 21,790,000 217,701 SH DFND 3 214,638 0 3,063
DECKERS OUTDOOR CORP COM 243537107 999,000 9,984 SH DFND 5 5,880 4,104 0
DECKERS OUTDOOR CORP COM 243537107 17,000 171 SH DFND 8 171 0 0
DECKERS OUTDOOR CORP COM 243537107 7,000 67 SH DFND 19 67 0 0
DECKERS OUTDOOR CORP COM 243537107 1,982,000 19,800 SH DFND 33 19,800 0 0
DECKERS OUTDOOR CORP COM 243537107 13,024,000 130,118 SH SOLE 130,118 0 0
DEERE & CO COM 244199105 98,985,000 175,723 SH DFND 1 175,723 0 0
DEERE & CO COM 244199105 2,237,000 3,972 SH DFND 15 3,972 0 0
DEERE & CO COM 244199105 10,601,000 18,819 SH DFND 21 18,779 0 40
DEERE & CO COM 244199105 302,777,000 537,505 SH DFND 3 507,760 0 29,745
DEERE & CO COM 244199105 165,020,000 292,952 SH DFND 5 253,878 39,074 0
DEERE & CO COM 244199105 10,775,000 19,128 SH DFND 7 0 19,128 0
DEERE & CO COM 244199105 3,768,000 6,689 SH DFND 8 5,456 1,233 0
DEERE & CO COM 244199105 40,000 71 SH DFND 9 71 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 82,000 1,819 SH DFND 5 1,075 744 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,000 300 SH DFND 8 300 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 3,000 129 SH DFND 21 129 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 159,000 6,926 SH DFND 3 6,926 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,000 38 SH DFND 5 0 38 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,000 24 SH DFND 8 24 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524 9,730,000 365,086 SH DFND 3 361,511 0 3,575
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 3,000 200 SH DFND 5 200 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 181,000 2,746 SH DFND 3 1,934 0 812
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 95,000 1,439 SH DFND 5 809 630 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 8,000 178 SH DFND 3 178 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 11,000 250 SH DFND 5 195 55 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 12,000 201 SH DFND 21 201 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 3,000 50 SH DFND 3 50 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 54,000 942 SH DFND 5 866 76 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 33,000 660 SH DFND 21 660 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 6,342,000 127,318 SH DFND 3 125,683 0 1,635
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 244,000 4,895 SH DFND 5 3,847 1,048 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 27,000 359 SH DFND 21 359 0 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 4,000 53 SH DFND 3 53 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,320,000 78,056 SH DFND 3 76,668 0 1,388
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,968,000 66,211 SH DFND 5 56,502 9,709 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 47,000 1,574 SH DFND 8 1,574 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 93,000 3,135 SH DFND 34 3,135 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,000 101 SH DFND 19 101 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 9,000 218 SH DFND 21 218 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 103,000 2,400 SH DFND 3 2,400 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,656,000 38,700 SH DFND 5 10,859 27,841 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 10,000 225 SH DFND 34 225 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 22,000 294 SH DFND 15 294 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 115,000 1,535 SH DFND 21 1,535 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,372,000 124,815 SH DFND 3 108,978 0 15,837
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,347,000 97,840 SH DFND 5 68,385 29,455 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12,000 155 SH DFND 19 155 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 18,000 437 SH DFND 15 437 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 3,561,000 87,981 SH DFND 3 53,970 0 34,011
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 217,000 5,368 SH DFND 5 5,368 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 189,000 4,673 SH DFND 8 4,673 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 299,000 20,078 SH DFND 3 19,078 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,629,000 167,221 SH DFND 15 167,221 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 179,896,000 3,943,348 SH DFND 3 3,915,846 0 27,502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,872,000 41,030 SH DFND 5 41,030 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,628,000 35,691 SH DFND 8 35,691 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 172,000 3,763 SH OTR 31,3 0 0 3,763
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6,723,000 134,333 SH DFND 3 133,490 0 843
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 329,000 7,642 SH DFND 5 7,642 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 126,000 2,866 SH DFND 3 2,866 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 1,409,000 28,227 SH DFND 3 28,227 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 49,000 1,004 SH DFND 8 1,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,058,000 512,859 SH DFND 1 512,859 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 244,000 5,204 SH DFND 15 5,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,000 233 SH DFND 21 233 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,284,000 219,218 SH DFND 3 217,627 0 1,591
FIDELITY NATL INFORMATION SV COM 31620M106 56,000 1,200 SH Put DFND 3 1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,596,000 76,649 SH DFND 5 12,219 64,430 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,000 25 SH DFND 8 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,000 702 SH DFND 19 702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 145,000 3,096 SH DFND 25 3,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,504,000 479,736 SH SOLE 479,736 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 78,000 1,680 SH DFND 15 1,680 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 47,370,000 1,021,351 SH DFND 21 1,010,868 0 10,483
FIDELITY NATL FINL INC COM SHS 31620R303 4,203,000 90,628 SH DFND 3 89,672 0 956
FIDELITY NATL FINL INC COM SHS 31620R303 7,000 150 SH DFND 5 150 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,920,000 235,438 SH DFND 19 235,368 0 70
FIDELITY NATL FINL INC COM SHS 31620R303 114,000 2,460 SH OTR 19 2,460 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 907,000 19,564 SH SOLE 19,564 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 331,000 12,218 SH DFND 3 12,218 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 442,000 14,680 SH DFND 3 14,680 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 241,000 8,200 SH DFND 3 8,200 0 0
FIDUS INVT CORP COM 316500107 134,000 7,707 SH DFND 3 7,301 0 406
FIFTH THIRD BANCORP COM 316773100 9,268,000 199,476 SH DFND 1 199,476 0 0
FIFTH THIRD BANCORP COM 316773100 224,000 4,826 SH DFND 15 4,826 0 0
FIFTH THIRD BANCORP COM 316773100 64,018,000 1,377,920 SH DFND 21 1,363,210 0 14,710
FIFTH THIRD BANCORP COM 316773100 49,462,000 1,064,619 SH DFND 3 901,513 0 163,106
FIFTH THIRD BANCORP COM 316773100 221,000 4,762 SH DFND 5 3,129 1,633 0
FIFTH THIRD BANCORP COM 316773100 351,000 7,560 SH DFND 8 7,560 0 0
FIFTH THIRD BANCORP COM 316773100 23,151,000 498,298 SH DFND 19 498,168 0 130
CAMECO CORP COM 13321L108 336,000 3,096 SH DFND 7 0 3,096 0
CAMECO CORP COM 13321L108 15,132,000 139,320 SH DFND 8 139,320 0 0
CAMECO CORP COM 13321L108 261,000 2,400 SH DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 182,000 1,675 SH DFND 19 1,675 0 0
CAMECO CORP COM 13321L108 125,000 1,150 SH DFND 33 1,150 0 0
CAMECO CORP COM 13321L108 22,097,000 203,454 SH SOLE 203,454 0 0
THE CAMPBELLS COMPANY COM 134429109 35,000 1,575 SH DFND 15 1,575 0 0
THE CAMPBELLS COMPANY COM 134429109 9,000 419 SH DFND 21 419 0 0
THE CAMPBELLS COMPANY COM 134429109 5,264,000 236,373 SH DFND 3 226,744 0 9,629
THE CAMPBELLS COMPANY COM 134429109 657,000 29,496 SH DFND 5 28,316 1,180 0
THE CAMPBELLS COMPANY COM 134429109 3,178,000 142,712 SH SOLE 142,712 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 198,000 28,954 SH DFND 3 28,454 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 3,000 388 SH DFND 5 388 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 45 SH SOLE 45 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 1,000 236 SH DFND 3 236 0 0
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 77,000 7,052 SH DFND 3 7,052 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,823,000 257,340 SH DFND 5 257,065 275 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 70,000 6,351 SH DFND 8 6,351 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 501,000 5,285 SH DFND 5,285 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,557,950,000 26,996,832 SH DFND 1 26,996,832 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 38,000 404 SH DFND 15 404 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 54,000 571 SH DFND 21 571 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,105,000 32,771 SH DFND 3 31,924 0 847
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,379,551,000 14,559,908 SH DFND 5 10,123,976 4,435,932 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 107,077,000 1,130,100 SH Call DFND 5 1,130,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 96,645,000 1,020,000 SH Put DFND 5 1,020,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 124,112,000 1,309,894 SH DFND 7 0 1,309,894 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 28,765,000 303,590 SH DFND 8 252,770 50,820 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,611,000 17,007 SH DFND 9 17,007 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 14,000 150 SH DFND 34 150 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,000 174 SH DFND 19 174 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,739,000 60,568 SH DFND 29 60,568 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 901,000 9,506 SH DFND 33 9,506 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,174,056,000 22,945,187 SH SOLE 22,945,187 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 116,637,000 1,231,000 SH Call SOLE 1,231,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 445,420,000 4,701,000 SH Put SOLE 4,701,000 0 0
CANADIAN NATL RY CO COM 136375102 383,000 3,726 SH DFND 3,726 0 0
DEERE & CO COM 244199105 4,636,000 8,230 SH DFND 34 8,230 0 0
DEERE & CO COM 244199105 2,068,000 3,671 SH DFND 19 3,671 0 0
DEERE & CO COM 244199105 124,000 220 SH DFND 29 220 0 0
DEERE & CO COM 244199105 3,303,000 5,863 SH DFND 33 5,863 0 0
DEERE & CO COM 244199105 158,000 280 SH DFND 25 280 0 0
DEERE & CO COM 244199105 106,477,000 189,023 SH SOLE 189,023 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 333 SH DFND 2 333 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 21 SH SOLE 21 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,445,000 76,473 SH DFND 3 73,736 0 2,737
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 378,000 19,990 SH DFND 5 19,498 492 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,000 159 SH DFND 7 0 159 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 9,000 500 SH DFND 8 500 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,000 70 SH SOLE 70 0 0
DEFI TECHNOLOGIES INC COM 244916102 0 75 SH DFND 3 75 0 0
DEFI TECHNOLOGIES INC COM 244916102 10,000 18,600 SH DFND 5 15,100 3,500 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 385,000 38,695 SH DFND 3 38,695 0 0
DELCATH SYS INC COM NEW 24661P807 170,000 18,357 SH DFND 3 18,357 0 0
DELCATH SYS INC COM NEW 24661P807 0 26 SH SOLE 26 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 530,000 10,656 SH DFND 3 10,656 0 0
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DELEK US HLDGS INC NEW COM 24665A103 2,796,000 62,036 SH DFND 3 61,607 0 429
DELEK US HLDGS INC NEW COM 24665A103 2,000 46 SH SOLE 46 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30,090,000 183,333 SH DFND 1 183,333 0 0
DELL TECHNOLOGIES INC CL C 24703L202 120,000 730 SH DFND 15 730 0 0
DELL TECHNOLOGIES INC CL C 24703L202 808,000 4,925 SH DFND 21 4,925 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,912,000 450,329 SH DFND 3 440,481 0 9,848
DELL TECHNOLOGIES INC CL C 24703L202 21,833,000 133,023 SH DFND 5 123,958 9,065 0
DELL TECHNOLOGIES INC CL C 24703L202 922,000 5,617 SH DFND 7 0 5,617 0
DELL TECHNOLOGIES INC CL C 24703L202 178,000 1,084 SH DFND 8 911 173 0
DELL TECHNOLOGIES INC CL C 24703L202 3,000 17 SH DFND 9 17 0 0
DELL TECHNOLOGIES INC CL C 24703L202 186,000 1,132 SH DFND 19 1,132 0 0
DELL TECHNOLOGIES INC CL C 24703L202 107,000 652 SH DFND 33 652 0 0
DELL TECHNOLOGIES INC CL C 24703L202 17,820,000 108,574 SH SOLE 108,574 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,785,000 71,800 SH Call SOLE 71,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,994,000 219,300 SH Put SOLE 219,300 0 0
DELTA AIR LINES INC COM NEW 247361702 12,873,000 193,639 SH DFND 1 193,639 0 0
DELTA AIR LINES INC COM NEW 247361702 85,000 1,276 SH DFND 15 1,276 0 0
DELTA AIR LINES INC COM NEW 247361702 199,000 2,999 SH DFND 21 2,999 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 15,000 993 SH DFND 5 631 362 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 56,000 5,070 SH DFND 15 5,070 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 71,000 6,430 SH DFND 3 6,430 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,000 80 SH DFND 5 80 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 464,000 14,933 SH DFND 3 14,933 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 2,000 915 SH DFND 3 915 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 13,000 2,023 SH DFND 3 2,023 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6,000 974 SH SOLE 974 0 0
AMPLITUDE INC COM CL A 03213A104 1,000 96 SH DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104 3,000 434 SH DFND 3 434 0 0
AMPLITUDE INC COM CL A 03213A104 1,000 74 SH SOLE 74 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,714,000 101,646 SH DFND 3 101,646 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,000 193 SH DFND 5 0 193 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,000 75 SH SOLE 75 0 0
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AMTECH SYS INC COM PAR $0.01N 032332504 0 16 SH SOLE 16 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 6,000 454 SH DFND 3 454 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,000 150 SH DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 163,000 11,700 SH DFND 34 11,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,000 79 SH SOLE 79 0 0
ANALOG DEVICES INC COM 032654105 244,004,000 766,972 SH DFND 1 766,972 0 0
ANALOG DEVICES INC COM 032654105 2,516,000 7,907 SH DFND 15 7,907 0 0
ANALOG DEVICES INC COM 032654105 26,709,000 83,955 SH DFND 21 83,048 0 907
ANALOG DEVICES INC COM 032654105 238,523,000 749,741 SH DFND 3 739,287 0 10,454
ANALOG DEVICES INC COM 032654105 57,018,000 179,223 SH DFND 5 50,555 128,668 0
ANALOG DEVICES INC COM 032654105 192,000 602 SH DFND 7 0 602 0
ANALOG DEVICES INC COM 032654105 925,000 2,907 SH DFND 8 2,907 0 0
ANALOG DEVICES INC COM 032654105 909,000 2,858 SH DFND 34 2,858 0 0
ANALOG DEVICES INC COM 032654105 1,616,000 5,079 SH DFND 19 5,079 0 0
ANALOG DEVICES INC COM 032654105 22,000 69 SH OTR 19 69 0 0
ANALOG DEVICES INC COM 032654105 252,000 791 SH DFND 29 791 0 0
ANALOG DEVICES INC COM 032654105 150,062,000 471,686 SH SOLE 471,686 0 0
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ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12,000 3,810 SH DFND 3 3,810 0 0
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FIFTH THIRD BANCORP COM 316773100 11,211,000 241,312 SH SOLE 241,312 0 0
FIFTH THIRD BANCORP COM 316773100 4,646,000 100,000 SH Call SOLE 100,000 0 0
FIGMA INC CLASS A COM STK 316841105 160,000 7,575 SH DFND 21 7,575 0 0
FIGMA INC CLASS A COM STK 316841105 1,694,000 80,109 SH DFND 3 78,928 0 1,181
FIGMA INC CLASS A COM STK 316841105 117,000 5,542 SH DFND 5 5,542 0 0
FIGMA INC CLASS A COM STK 316841105 15,000 700 SH DFND 8 700 0 0
FIGMA INC CLASS A COM STK 316841105 16,000 778 SH SOLE 778 0 0
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FINANCE OF AMERICA COMPAN CL A NEW 31738L206 9,000 559 SH DFND 3 559 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 0 6 SH SOLE 6 0 0
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FIREFLY AEROSPACE INC COM 31816X106 6,408,000 225,082 SH DFND 3 223,607 0 1,475
FIREFLY AEROSPACE INC COM 31816X106 20,000 700 SH DFND 5 700 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 7,000 579 SH DFND 3 579 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 934,000 79,453 SH DFND 5 32,500 46,953 0
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FIRST AMERN FINL CORP COM 31847R102 1,283,000 21,277 SH DFND 3 20,826 0 451
FIRST AMERN FINL CORP COM 31847R102 789,000 13,090 SH DFND 5 13,090 0 0
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FIRST AMERN FINL CORP COM 31847R102 2,033,000 33,727 SH DFND 19 33,727 0 0
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FIRST BANCORP CORPORATION COM NEW 318672706 3,000 150 SH DFND 21 150 0 0
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CANADIAN NATL RY CO COM 136375102 1,677,298,000 16,320,893 SH DFND 1 16,320,893 0 0
CANADIAN NATL RY CO COM 136375102 37,000 359 SH DFND 15 359 0 0
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CANADIAN NATL RY CO COM 136375102 9,891,000 96,241 SH DFND 3 94,187 0 2,054
CANADIAN NATL RY CO COM 136375102 958,736,000 9,328,952 SH DFND 5 8,304,820 1,024,132 0
CANADIAN NATL RY CO COM 136375102 10,000 100 SH Call DFND 5 100 0 0
CANADIAN NATL RY CO COM 136375102 4,111,000 40,000 SH Put DFND 5 40,000 0 0
CANADIAN NATL RY CO COM 136375102 101,137,000 984,110 SH DFND 7 0 984,110 0
CANADIAN NATL RY CO COM 136375102 24,894,000 242,227 SH DFND 8 206,280 35,947 0
CANADIAN NATL RY CO COM 136375102 1,305,000 12,702 SH DFND 9 12,702 0 0
CANADIAN NATL RY CO COM 136375102 16,000 160 SH DFND 19 160 0 0
CANADIAN NATL RY CO COM 136375102 18,000 177 SH DFND 29 177 0 0
CANADIAN NATL RY CO COM 136375102 5,000 52 SH DFND 33 52 0 0
CANADIAN NATL RY CO COM 136375102 54,000 523 SH DFND 25 523 0 0
CANADIAN NATL RY CO COM 136375102 53,268,000 518,321 SH SOLE 518,321 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 431,000 8,849 SH DFND 8,849 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,275,739,000 46,700,987 SH DFND 1 46,700,987 0 0
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CANADIAN NAT RES LTD MED TER COM 136385101 1,898,877,000 38,967,314 SH DFND 5 31,122,212 7,845,102 0
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CANADIAN NAT RES LTD MED TER COM 136385101 1,719,148,000 35,279,047 SH SOLE 35,279,047 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 364,000 4,629 SH DFND 4,629 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,943,199,000 24,703,777 SH DFND 1 24,703,777 0 0
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DELTA AIR LINES INC COM NEW 247361702 18,948,000 285,016 SH DFND 3 271,511 0 13,505
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DELUXE CORP MEDIUM TERM NTS COM 248019101 12,621,000 458,272 SH DFND 3 455,972 0 2,300
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DENISON MINES CORP COM 248356107 9,466,000 2,681,553 SH DFND 1 2,681,553 0 0
DENISON MINES CORP COM 248356107 10,445,000 2,958,805 SH DFND 5 2,944,951 13,854 0
DENISON MINES CORP COM 248356107 94,000 26,537 SH DFND 8 26,537 0 0
DENISON MINES CORP COM 248356107 483,000 136,889 SH SOLE 136,889 0 0
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DENTSPLY SIRONA INC COM 24906P109 2,815,000 242,638 SH DFND 3 241,878 0 760
DENTSPLY SIRONA INC COM 24906P109 94,000 8,108 SH DFND 5 7,888 220 0
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DENTSPLY SIRONA INC COM 24906P109 55,000 4,760 SH SOLE 4,760 0 0
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CAPITAL CITY BANK COM 139674105 607,000 13,970 SH DFND 21 13,970 0 0
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DESTINY TECH100 INC COM SHS 25063F107 29,000 1,094 SH DFND 3 1,094 0 0
DESTINY TECH100 INC COM SHS 25063F107 8,000 300 SH DFND 5 0 300 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 689,000 85,000 SH SOLE 85,000 0 0
DESTINATION XL GROUP INC COM 25065K104 0 66 SH SOLE 66 0 0
DEVON ENERGY CORP NEW COM 25179M103 91,555,000 1,819,450 SH DFND 1 1,819,450 0 0
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DEXCOM INC COM 252131107 63,704,000 1,014,400 SH DFND 1 1,014,400 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 53,000 712 SH DFND 15 712 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 63,000 850 SH DFND 21 850 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 30,903,000 415,087 SH DFND 3 408,761 0 6,326
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FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 283,000 15,904 SH DFND 8 15,904 0 0
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FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42,000 1,680 SH DFND 5 1,073 607 0
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FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 9,000 115 SH DFND 5 115 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 14,000 370 SH DFND 5 370 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 3,898,000 66,921 SH DFND 3 66,880 0 41
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 522,000 3,194 SH DFND 15 3,194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 63,000 387 SH DFND 21 387 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 61,333,000 374,939 SH DFND 3 350,327 0 24,612
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9,261,000 56,615 SH DFND 5 29,698 26,917 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 61,000 370 SH DFND 7 0 370 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 164,000 1,003 SH DFND 8 1,003 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 13,000 81 SH DFND 34 81 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,000 28 SH DFND 19 28 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 736,000 4,501 SH SOLE 4,501 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 132,000 2,418 SH DFND 15 2,418 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,000 184 SH DFND 21 184 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 867,000 15,870 SH DFND 3 15,471 0 399
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3,000 100 SH DFND 5 100 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 15,000 205 SH DFND 15 205 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9,000 129 SH DFND 21 129 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35,000 407 SH DFND 15 407 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 111,000 1,278 SH DFND 21 1,278 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 20,375,000 234,387 SH DFND 3 204,771 0 29,616
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 176,000 2,028 SH DFND 5 0 2,028 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 692,000 23,092 SH DFND 15 23,092 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6,000 187 SH DFND 21 187 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 23,846,000 796,084 SH DFND 3 770,423 0 25,661
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 412,000 13,768 SH DFND 5 13,768 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 76,000 959 SH DFND 3 959 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,391,000 52,484 SH DFND 3 52,241 0 243
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 46,000 738 SH DFND 5 0 738 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17,000 100 SH DFND 3 100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 2 SH SOLE 2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9,000 928 SH DFND 3 928 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 40,000 4,259 SH SOLE 4,259 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,417,000 77,948 SH DFND 1 77,948 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,588,000 8,029 SH DFND 15 8,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,963,000 14,979 SH DFND 2 14,979 0 0
DIAMONDBACK ENERGY INC COM 25278X109 68,469,000 346,170 SH DFND 21 345,201 0 969
DIAMONDBACK ENERGY INC COM 25278X109 87,045,000 440,086 SH DFND 3 430,519 0 9,567
DIAMONDBACK ENERGY INC COM 25278X109 6,213,000 31,410 SH DFND 5 31,303 107 0
DIAMONDBACK ENERGY INC COM 25278X109 325,000 1,643 SH DFND 8 1,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,855,000 100,383 SH DFND 19 100,343 0 40
DIAMONDBACK ENERGY INC COM 25278X109 24,000 119 SH OTR 19 119 0 0
DIAMONDBACK ENERGY INC COM 25278X109 87,000 441 SH DFND 29 441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,006,000 151,705 SH SOLE 151,705 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,000 31 SH DFND 21 31 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,586,000 18,894 SH DFND 3 17,959 0 935
DIANTHUS THERAPEUTICS INC COM 252828108 7,000 81 SH DFND 34 81 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 5,000 58 SH DFND 19 58 0 0
DICKS SPORTING GOODS INC COM 253393102 42,000 211 SH DFND 15 211 0 0
DICKS SPORTING GOODS INC COM 253393102 336,000 1,695 SH DFND 21 1,695 0 0
DICKS SPORTING GOODS INC COM 253393102 15,130,000 76,300 SH DFND 3 75,790 0 510
DICKS SPORTING GOODS INC COM 253393102 2,656,000 13,395 SH DFND 5 2,262 11,133 0
DICKS SPORTING GOODS INC COM 253393102 64,000 321 SH DFND 8 321 0 0
DICKS SPORTING GOODS INC COM 253393102 495,000 2,497 SH SOLE 2,497 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 3,000 43 SH DFND 21 43 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 174,000 2,307 SH DFND 3 2,307 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,000 18 SH SOLE 18 0 0
DIGI INTL INC COM 253798102 6,000 131 SH DFND 21 131 0 0
DIGI INTL INC COM 253798102 14,348,000 297,683 SH DFND 3 295,011 0 2,672
DIGI INTL INC COM 253798102 38,000 787 SH SOLE 787 0 0
DIGI PWR X INC COM SUB VTG 25380B102 4,000 2,000 SH DFND 15 2,000 0 0
DIGI PWR X INC COM SUB VTG 25380B102 1,000 361 SH DFND 5 361 0 0
DIGIMARC CORP NEW COM 25381B101 2,000 381 SH DFND 3 381 0 0
DIGIMARC CORP NEW COM 25381B101 0 13 SH SOLE 13 0 0
DIGITAL RLTY TR INC COM 253868103 8,832,000 49,008 SH DFND 1 49,008 0 0
DIGITAL RLTY TR INC COM 253868103 1,333,000 7,397 SH DFND 15 7,397 0 0
FIRST SOLAR INC COM 336433107 138,000 700 SH DFND 7 0 700 0
FIRST SOLAR INC COM 336433107 534,000 2,709 SH DFND 8 2,709 0 0
FIRST SOLAR INC COM 336433107 225,000 1,143 SH DFND 19 1,143 0 0
FIRST SOLAR INC COM 336433107 9,000 47 SH DFND 33 47 0 0
FIRST SOLAR INC COM 336433107 11,505,000 58,325 SH SOLE 58,325 0 0
1ST SOURCE CORP COM 336901103 6,000 80 SH DFND 15 80 0 0
1ST SOURCE CORP COM 336901103 58,000 844 SH DFND 3 844 0 0
1ST SOURCE CORP COM 336901103 1,769,000 25,560 SH DFND 5 25,560 0 0
1ST SOURCE CORP COM 336901103 33,000 477 SH DFND 8 477 0 0
1ST SOURCE CORP COM 336901103 1,000 11 SH SOLE 11 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 316,000 6,224 SH DFND 15 6,224 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 130,000 2,560 SH DFND 21 2,560 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 117,746,000 2,317,829 SH DFND 3 2,278,591 0 39,238
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,513,000 147,898 SH DFND 5 147,898 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 212,000 4,183 SH DFND 8 4,183 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 18,000 350 SH DFND 19 350 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,000 110 SH DFND 21 110 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 17,808,000 112,134 SH DFND 3 92,812 0 19,322
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 116,000 733 SH DFND 5 733 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 335,000 4,077 SH DFND 3 4,077 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 150,000 8,500 SH DFND 15 8,500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 12,877,000 730,418 SH DFND 3 726,875 0 3,543
FIRST TR INTER DURATN PFD & COM 33718W103 6,000 340 SH DFND 8 340 0 0
FIRST TR ENHANCED EQUITY COM 337318109 5,305,000 260,072 SH DFND 3 250,972 0 9,100
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 454,000 11,183 SH DFND 3 10,650 0 533
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 34,000 829 SH DFND 8 829 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 38,000 365 SH DFND 15 365 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 33,000 320 SH DFND 21 320 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,847,000 163,361 SH DFND 3 158,404 0 4,957
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 855,000 8,292 SH DFND 5 4,557 3,735 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 84,000 886 SH DFND 21 886 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 3,026,000 32,004 SH DFND 3 26,587 0 5,417
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 11,000 117 SH DFND 5 0 117 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 174,000 1,875 SH DFND 15 1,875 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 246,000 2,651 SH DFND 21 2,651 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 94,359,000 1,017,241 SH DFND 3 991,630 0 25,611
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46,000 493 SH DFND 8 493 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 155,000 1,673 SH DFND 34 1,673 0 0
APA CORPORATION COM 03743Q108 96,767,000 2,280,087 SH DFND 1 2,280,087 0 0
APA CORPORATION COM 03743Q108 7,000 157 SH DFND 15 157 0 0
APA CORPORATION COM 03743Q108 1,510,000 35,591 SH DFND 2 35,591 0 0
APA CORPORATION COM 03743Q108 134,000 3,148 SH DFND 21 3,148 0 0
APA CORPORATION COM 03743Q108 9,617,000 226,598 SH DFND 3 222,535 0 4,063
APA CORPORATION COM 03743Q108 5,367,000 126,458 SH DFND 5 124,140 2,318 0
APA CORPORATION COM 03743Q108 113,000 2,666 SH DFND 8 2,666 0 0
APA CORPORATION COM 03743Q108 6,000 143 SH DFND 19 143 0 0
APA CORPORATION COM 03743Q108 12,450,000 293,344 SH SOLE 293,344 0 0
APA CORPORATION COM 03743Q108 3,395,000 80,000 SH Put SOLE 80,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 22,000 5,301 SH DFND 3 5,301 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,000 196 SH SOLE 196 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,000 59 SH DFND 15 59 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,000 270 SH DFND 3 270 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,835,000 120,188 SH DFND 5 120,188 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 66,000 1,650 SH DFND 8 1,650 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 182,000 4,534 SH SOLE 4,534 0 0
APOGEE ENTERPRISES INC COM 037598109 16,000 478 SH DFND 3 184 0 294
APOGEE ENTERPRISES INC COM 037598109 15,000 450 SH SOLE 450 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 21,000 1,890 SH DFND 21 1,890 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,394,000 212,981 SH DFND 3 212,397 0 584
APOLLO COML REAL ESTATE FIN COM 03762U105 392,000 37,105 SH DFND 3 37,105 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 3,000 300 SH DFND 5 300 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 29,000 2,758 SH SOLE 2,758 0 0
ASTRANA HEALTH INC COM NEW 03763A207 4,000 183 SH DFND 15 183 0 0
ASTRANA HEALTH INC COM NEW 03763A207 9,000 355 SH DFND 19 355 0 0
ASTRANA HEALTH INC COM NEW 03763A207 22,000 900 SH SOLE 900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,000 168 SH DFND 168 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 214,000 1,925 SH DFND 1 1,925 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 541,000 4,855 SH DFND 15 4,855 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 109,000 977 SH DFND 21 977 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 31,875,000 286,083 SH DFND 3 281,489 0 4,594
APOLLO GLOBAL MGMT INC COM 03769M106 18,229,000 163,609 SH DFND 5 76,095 87,514 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,112,000 9,979 SH DFND 7 0 9,979 0
APOLLO GLOBAL MGMT INC COM 03769M106 236,000 2,117 SH DFND 8 955 1,162 0
APOLLO GLOBAL MGMT INC COM 03769M106 28,000 249 SH DFND 9 249 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 95,000 850 SH DFND 34 850 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 23,000 202 SH DFND 19 202 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 120,000 2,328 SH DFND 3 2,328 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 25,000 221 SH DFND 15 221 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 8,911,000 79,621 SH DFND 3 78,233 0 1,388
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,000 50 SH DFND 21 50 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,591,000 50,734 SH DFND 3 50,156 0 578
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,310,000 22,946 SH DFND 3 22,946 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,000 51 SH DFND 21 51 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 16,584,000 171,002 SH DFND 3 168,130 0 2,872
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,000 87 SH DFND 5 87 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,255,000 101,235 SH DFND 3 99,648 0 1,587
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138,000 3,150 SH DFND 15 3,150 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67,000 1,530 SH DFND 21 1,530 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60,586,000 1,387,681 SH DFND 3 1,313,829 0 73,852
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 590,000 13,511 SH DFND 5 3,697 9,814 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87,000 2,000 SH DFND 8 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,000 346 SH DFND 29 346 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30,000 677 SH OTR 31,3 0 0 677
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 867,000 19,363 SH DFND 15 19,363 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24,127,000 538,542 SH DFND 21 505,578 0 32,964
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32,050,000 715,405 SH DFND 3 704,532 0 10,873
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 311,000 6,949 SH DFND 5 2,150 4,799 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,000 94 SH DFND 8 94 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,219,000 138,822 SH DFND 19 138,822 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 491,000 10,951 SH OTR 31,3 0 0 10,951
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 123,000 2,742 SH SOLE 2,742 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 137,000 3,380 SH DFND 15 3,380 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 30,270,000 746,111 SH DFND 3 739,702 0 6,409
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 63,000 1,550 SH DFND 8 1,550 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3,000 131 SH DFND 21 131 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 43,578,000 2,020,327 SH DFND 3 2,008,215 0 12,112
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 951,000 25,462 SH DFND 3 25,462 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 8,006,000 387,884 SH DFND 3 387,884 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 27,000 1,303 SH DFND 21 1,303 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 11,841,000 564,929 SH DFND 3 522,901 0 42,028
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 16,000 768 SH DFND 21 768 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1,070,000 51,582 SH DFND 3 51,582 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 38,494,000 2,032,395 SH DFND 3 2,032,145 0 250
DIGITAL RLTY TR INC COM 253868103 17,000 94 SH DFND 21 94 0 0
DIGITAL RLTY TR INC COM 253868103 267,694,000 1,485,455 SH DFND 3 1,444,369 0 41,086
DIGITAL RLTY TR INC COM 253868103 18,548,000 102,923 SH DFND 5 94,841 8,082 0
DIGITAL RLTY TR INC COM 253868103 1,127,000 6,255 SH DFND 8 6,255 0 0
DIGITAL RLTY TR INC COM 253868103 283,000 1,568 SH DFND 19 1,568 0 0
DIGITAL RLTY TR INC COM 253868103 6,000 36 SH DFND 29 36 0 0
DIGITAL RLTY TR INC COM 253868103 22,629,000 125,569 SH SOLE 125,569 0 0
DIGITAL RLTY TR INC COM 253868103 15,354,000 85,200 SH Call SOLE 85,200 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 19,000 2,068 SH DFND 21 2,068 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 129,000 13,851 SH DFND 3 13,851 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,000 611 SH DFND 5 504 107 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 11,000 1,180 SH DFND 8 1,180 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 35,000 3,741 SH SOLE 3,741 0 0
DIGITAL TURBINE INC COM NEW 25400W102 120,000 41,500 SH DFND 3 41,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 82 SH SOLE 82 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 0 200 SH DFND 3 200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,000 119 SH DFND 21 119 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,362,000 88,295 SH DFND 3 83,295 0 5,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,000 503 SH DFND 5 503 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,000 141 SH SOLE 141 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,000 12 SH DFND 15 12 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,002,000 58,317 SH DFND 3 56,459 0 1,858
DIGITALOCEAN HLDGS INC COM 25402D102 1,269,000 14,798 SH DFND 5 14,798 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 69,000 800 SH DFND 8 800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 82,759,000 964,786 SH SOLE 964,786 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,987,000 2,040,000 PRN DFND 16 2,040,000 0 0
DILLARDS INC CL A 254067101 1,075,000 1,879 SH DFND 1 1,879 0 0
DILLARDS INC CL A 254067101 29,000 51 SH DFND 15 51 0 0
DILLARDS INC CL A 254067101 34,000 60 SH DFND 21 60 0 0
DILLARDS INC CL A 254067101 142,000 248 SH DFND 3 248 0 0
DILLARDS INC CL A 254067101 42,000 73 SH DFND 5 73 0 0
DILLARDS INC CL A 254067101 38,000 66 SH SOLE 66 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,000 35 SH DFND 21 35 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 219,000 6,471 SH DFND 3 6,471 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 66,000 1,950 SH DFND 5 0 1,950 0
DIME CMNTY BANCSHARES INC COM 25432X102 29,000 855 SH SOLE 855 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 557,000 12,346 SH DFND 21 12,346 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,874,000 174,511 SH DFND 3 171,460 0 3,051
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 93,000 1,000 SH DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 392,000 1,953 SH DFND 15 1,953 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 299,000 1,488 SH DFND 21 1,488 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39,418,000 196,287 SH DFND 3 178,813 0 17,474
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 51,000 253 SH DFND 5 163 90 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,000 73 SH DFND 15 73 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 390,000 1,668 SH DFND 21 1,668 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58,861,000 251,509 SH DFND 3 232,140 0 19,369
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,074,000 30,228 SH DFND 5 26,540 3,688 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 604,000 2,579 SH DFND 8 2,579 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,297,000 5,543 SH DFND 34 5,543 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 190,000 811 SH DFND 19 811 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 192,000 819 SH OTR 31,3 0 0 819
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,558,000 26,199 SH DFND 3 26,173 0 26
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 451,000 9,704 SH DFND 21 9,704 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,949,000 149,540 SH DFND 3 137,236 0 12,304
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 289,000 6,219 SH DFND 5 5,796 423 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22,000 465 SH DFND 19 465 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 134,000 2,227 SH DFND 21 2,227 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 40,963,000 2,442,616 SH DFND 3 2,421,060 0 21,556
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 41,000 2,437 SH OTR 31,3 0 0 2,437
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 8,000 497 SH DFND 3 497 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH DFND 21 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,522,000 332,061 SH DFND 3 313,801 0 18,260
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,997,000 63,012 SH DFND 5 63,012 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 180,000 5,696 SH DFND 8 5,696 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 46,000 1,436 SH OTR 31,3 0 0 1,436
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,901,000 60,000 SH DFND 18 60,000 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 68,000 1,999 SH DFND 21 1,999 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15,496,000 455,147 SH DFND 3 438,171 0 16,976
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,939,000 56,948 SH SOLE 56,948 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 8,181,000 182,978 SH DFND 3 175,145 0 7,833
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 5,442,000 34,241 SH DFND 3 34,241 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,000 465 SH DFND 21 465 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 996,000 103,302 SH DFND 3 103,302 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 132,000 1,039 SH DFND 15 1,039 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 117,000 921 SH DFND 21 921 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 63,255,000 567,717 SH SOLE 567,717 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22,908,000 205,600 SH Put SOLE 205,600 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,000 6 SH DFND 21 6 0 0
APOGEE THERAPEUTICS INC COM 03770N101 13,000 160 SH DFND 3 160 0 0
APOGEE THERAPEUTICS INC COM 03770N101 0 1 SH DFND 5 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101 4,000 44 SH SOLE 44 0 0
APPIAN CORP CL A 03782L101 46,000 1,917 SH DFND 3 1,917 0 0
APPIAN CORP CL A 03782L101 1,000 60 SH SOLE 60 0 0
APPLE INC COM 037833100 328,000 1,291 SH DFND 1,291 0 0
APPLE INC COM 037833100 2,930,862,000 11,548,374 SH DFND 1 11,548,374 0 0
APPLE INC COM 037833100 73,472,000 289,500 SH DFND 15 289,500 0 0
APPLE INC COM 037833100 8,380,000 33,018 SH DFND 2 33,018 0 0
APPLE INC COM 037833100 1,436,724,000 5,661,076 SH DFND 21 5,615,654 0 45,422
APPLE INC COM 037833100 4,824,142,000 19,008,399 SH DFND 3 18,206,474 0 801,925
APPLE INC COM 037833100 8,248,000 32,500 SH Put DFND 3 32,500 0 0
APPLE INC COM 037833100 2,655,452,000 10,463,187 SH DFND 5 9,262,765 1,200,422 0
APPLE INC COM 037833100 153,582,000 605,155 SH DFND 7 0 605,155 0
APPLE INC COM 037833100 108,941,000 429,255 SH DFND 8 384,762 44,493 0
APPLE INC COM 037833100 987,000 3,890 SH DFND 9 3,890 0 0
APPLE INC COM 037833100 20,410,000 80,419 SH DFND 34 80,419 0 0
APPLE INC COM 037833100 424,979,000 1,674,530 SH DFND 19 1,673,938 0 592
APPLE INC COM 037833100 1,790,000 7,052 SH OTR 19 7,052 0 0
APPLE INC COM 037833100 2,226,000 8,773 SH DFND 29 8,773 0 0
APPLE INC COM 037833100 144,462,000 569,218 SH DFND 33 569,218 0 0
APPLE INC COM 037833100 30,993,000 122,119 SH DFND 18 122,119 0 0
APPLE INC COM 037833100 508,000 2,003 SH DFND 25 2,003 0 0
APPLE INC COM 037833100 1,823,716,000 7,185,924 SH DFND 16 7,185,924 0 0
APPLE INC COM 037833100 2,352,878,000 9,270,966 SH SOLE 9,270,966 0 0
APPLE INC COM 037833100 146,792,000 578,400 SH Call SOLE 578,400 0 0
APPLE INC COM 037833100 134,585,000 530,300 SH Put SOLE 530,300 0 0
APPFOLIO INC COM CL A 03783C100 1,842,000 11,669 SH DFND 1 11,669 0 0
APPFOLIO INC COM CL A 03783C100 10,000 64 SH DFND 15 64 0 0
APPFOLIO INC COM CL A 03783C100 33,000 210 SH DFND 21 210 0 0
APPFOLIO INC COM CL A 03783C100 5,480,000 34,726 SH DFND 3 34,268 0 458
APPFOLIO INC COM CL A 03783C100 835,000 5,290 SH DFND 4 0 5,290 0
APPFOLIO INC COM CL A 03783C100 6,000 38 SH DFND 5 0 38 0
APPFOLIO INC COM CL A 03783C100 74,000 469 SH SOLE 469 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 578,000 50,208 SH DFND 1 50,208 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,000 359 SH DFND 21 359 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,473,000 127,964 SH DFND 3 126,870 0 1,094
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 207,000 10,904 SH DFND 5 10,904 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 10,844,000 408,277 SH DFND 3 402,836 0 5,441
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 11,255,000 518,681 SH DFND 3 510,754 0 7,927
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 1,632,000 75,222 SH OTR 31,3 0 0 75,222
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 724,000 28,349 SH DFND 15 28,349 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 60,854,000 2,381,752 SH DFND 3 2,297,751 0 84,001
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,753,000 68,595 SH OTR 31,3 0 0 68,595
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,594,000 407,765 SH DFND 3 403,947 0 3,818
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 189,000 11,710 SH DFND 5 11,710 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 80,000 858 SH DFND 15 858 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 321,000 3,426 SH DFND 21 3,426 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 50,141,000 535,348 SH DFND 3 532,571 0 2,777
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 69,000 733 SH DFND 5 420 313 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 94,000 1,000 SH DFND 34 1,000 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 58,001,000 2,527,288 SH DFND 3 2,510,483 0 16,805
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 1,040,000 52,214 SH DFND 3 52,214 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 255,000 3,740 SH DFND 15 3,740 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 432,000 6,332 SH DFND 21 6,332 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 342,739,000 5,019,612 SH DFND 3 4,888,853 0 130,759
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 42,000 610 SH DFND 5 610 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,000 284 SH DFND 19 284 0 0
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 340,000 17,582 SH DFND 3 17,582 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67,000 1,105 SH DFND 15 1,105 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 907,000 15,010 SH DFND 21 15,010 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44,815,000 741,504 SH DFND 3 711,008 0 30,496
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 3,263,000 155,806 SH DFND 3 154,806 0 1,000
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 244,000 2,206 SH DFND 15 2,206 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 154,457,000 1,394,264 SH DFND 3 1,355,270 0 38,994
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,334,000 30,094 SH DFND 5 14,780 15,314 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 213,000 1,921 SH DFND 8 1,921 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 248,000 2,240 SH SOLE 2,240 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,132,000 46,179 SH DFND 3 45,864 0 315
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,200,000 177,651 SH DFND 5 177,651 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 78,000 1,687 SH DFND 8 1,687 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 10,000 294 SH DFND 3 0 0 294
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 13,000 249 SH DFND 3 0 0 249
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 5,645,000 148,125 SH DFND 3 147,725 0 400
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,009,000 44,526 SH DFND 5 11,847 32,679 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,912,000 64,545 SH DFND 8 64,545 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 275,000 7,059 SH DFND 15 7,059 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 188,000 4,822 SH DFND 21 4,822 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 216,049,000 5,545,397 SH DFND 3 5,496,359 0 49,038
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,265,000 160,795 SH DFND 5 118,898 41,897 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,626,000 93,082 SH DFND 8 93,082 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,454,000 88,653 SH DFND 29 88,653 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,000 315 SH OTR 31,3 0 0 315
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12,000 349 SH DFND 15 349 0 0
HALLIBURTON CO COM 406216101 24,275,000 622,584 SH SOLE 622,584 0 0
HALLIBURTON CO COM 406216101 16,532,000 424,000 SH Call SOLE 424,000 0 0
HALLIBURTON CO COM 406216101 10,738,000 275,400 SH Put SOLE 275,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,258,000 81,352 SH DFND 1 81,352 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46,000 711 SH DFND 15 711 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,000 414 SH DFND 21 414 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,622,000 25,089 SH DFND 3 23,727 0 1,362
HALOZYME THERAPEUTICS INC COM 40637H109 1,797,000 27,810 SH DFND 5 558 27,252 0
HALOZYME THERAPEUTICS INC COM 40637H109 33,796,000 522,914 SH SOLE 522,914 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 471,000 366,000 PRN DFND 16 366,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10,000 528 SH DFND 3 228 0 300
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6,000 300 SH DFND 8 300 0 0
HAMILTON LANE INC CL A 407497106 25,000 253 SH DFND 15 253 0 0
HAMILTON LANE INC CL A 407497106 5,000 50 SH DFND 21 50 0 0
HAMILTON LANE INC CL A 407497106 12,058,000 121,303 SH DFND 3 119,549 0 1,754
HAMILTON LANE INC CL A 407497106 2,541,000 25,567 SH DFND 5 356 25,211 0
HAMILTON LANE INC CL A 407497106 85,000 855 SH DFND 34 855 0 0
HAMILTON LANE INC CL A 407497106 87,000 878 SH SOLE 878 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 5,000 150 SH DFND 21 150 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 8,978,000 250,293 SH DFND 3 249,993 0 300
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 623,000 17,361 SH SOLE 17,361 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,000 68 SH DFND 15 68 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,000 38 SH DFND 21 38 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 635,000 9,991 SH DFND 3 9,991 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,000 49 SH DFND 5 0 49 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,000 63 SH SOLE 63 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,163,000 88,816 SH DFND 3 86,909 0 1,907
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,362,000 135,745 SH DFND 3 133,994 0 1,751
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 30,695,000 241,742 SH DFND 3 238,166 0 3,576
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5,798,000 45,667 SH DFND 5 45,667 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 8,000 65 SH DFND 7 0 65 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 307,000 2,420 SH DFND 8 2,420 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 21,000 98 SH DFND 15 98 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 162,000 750 SH DFND 21 750 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 19,922,000 92,238 SH DFND 3 90,467 0 1,771
FIRST TR EXCHANGE-TRADED FD SHS 337345102 16,000 75 SH DFND 5 75 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 186,000 863 SH DFND 8 863 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 8,849,000 40,970 SH DFND 34 40,970 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,837,000 13,136 SH SOLE 13,136 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,412,000 49,614 SH DFND 3 45,448 0 4,166
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 241,000 5,115 SH DFND 15 5,115 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 429,000 9,114 SH DFND 21 9,114 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 153,001,000 3,253,259 SH DFND 3 3,106,359 0 146,900
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 153,000 3,250 SH DFND 5 3,250 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 812,000 17,255 SH DFND 34 17,255 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 299,000 2,454 SH DFND 15 2,454 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 159,000 1,307 SH DFND 21 1,307 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 18,500,000 151,732 SH DFND 3 151,609 0 123
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 119,000 1,861 SH DFND 21 1,861 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 2,125,000 33,194 SH DFND 3 30,384 0 2,810
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 18,000 276 SH DFND 8 276 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,886,000 60,988 SH DFND 3 58,923 0 2,065
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 21,000 937 SH DFND 21 937 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 7,285,000 324,353 SH DFND 3 298,805 0 25,548
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 130,000 2,320 SH DFND 15 2,320 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 11,777,000 209,598 SH DFND 3 203,765 0 5,833
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 9,000 167 SH DFND 8 167 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 196,000 1,786 SH DFND 15 1,786 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,000 59 SH DFND 21 59 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 7,088,000 64,569 SH DFND 3 62,977 0 1,592
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,235,000 11,252 SH DFND 5 10,343 909 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 45,000 409 SH DFND 8 409 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 117,000 1,435 SH DFND 21 1,435 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 4,547,000 55,697 SH DFND 3 48,169 0 7,528
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 121,000 1,488 SH DFND 5 1,488 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,138,000 45,949 SH SOLE 45,949 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,988,000 254,181 SH DFND 3 249,106 0 5,075
HANCOCK JOHN PFD INCOME FD I COM 41013X106 466,000 29,839 SH DFND 3 20,789 0 9,050
HANCOCK JOHN INVT TR II COM 410142103 93,000 7,191 SH DFND 3 7,191 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,348,000 164,919 SH DFND 3 163,517 0 1,402
HANMI FINL CORP COM NEW 410495204 2,000 60 SH DFND 21 60 0 0
HANMI FINL CORP COM NEW 410495204 68,000 2,578 SH DFND 3 2,578 0 0
HANMI FINL CORP COM NEW 410495204 6,000 225 SH DFND 19 225 0 0
HANMI FINL CORP COM NEW 410495204 16,000 623 SH SOLE 623 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 125,000 3,408 SH DFND 15 3,408 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 0 5 SH DFND 21 5 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,225,000 60,551 SH DFND 3 57,859 0 2,692
HA SUSTAINABLE INFRA CAP INC COM 41068X100 23,000 620 SH DFND 5 245 375 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,000 95 SH DFND 8 95 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 21,712,000 590,810 SH SOLE 590,810 0 0
HANOVER BANCORP INC COM 410709109 6,000 268 SH DFND 2 268 0 0
HANOVER BANCORP INC COM 410709109 2,000 81 SH DFND 3 81 0 0
HANOVER BANCORP INC COM 410709109 0 10 SH SOLE 10 0 0
HANOVER INS GROUP INC COM 410867105 23,000 134 SH DFND 15 134 0 0
HANOVER INS GROUP INC COM 410867105 43,000 249 SH DFND 21 249 0 0
HANOVER INS GROUP INC COM 410867105 1,729,000 9,975 SH DFND 3 9,574 0 401
HANOVER INS GROUP INC COM 410867105 55,000 319 SH DFND 5 319 0 0
HANOVER INS GROUP INC COM 410867105 138,000 794 SH SOLE 794 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 4,113,000 91,803 SH DFND 3 87,858 0 3,945
HARBOR ETF TRUST LONG TERM GROWER 41151J406 11,280,000 406,810 SH DFND 3 395,593 0 11,217
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 190,000 6,124 SH DFND 15 6,124 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 17,750,000 572,396 SH DFND 3 539,693 0 32,703
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 81,000 2,627 SH OTR 31,3 0 0 2,627
HARBOR ETF TRUST AI INFLECTION ST 41151J612 82,000 3,636 SH DFND 3 3,636 0 0
HARBOR ETF TRUST SMID CAP VALUE 41151J646 500,000 19,544 SH DFND 3 19,544 0 0
HARBOR ETF TRUST SMID CAP CORE 41151J653 362,000 14,915 SH DFND 3 14,915 0 0
HARBOR ETF TRUST MID CAP VALUE 41151J661 525,000 22,542 SH DFND 3 22,542 0 0
HARBOR ETF TRUST MID CAP CORE ETF 41151J679 582,000 24,637 SH DFND 3 24,637 0 0
HARBOR ETF TRUST INTL EQUITY ETF 41151J687 446,000 19,089 SH DFND 3 19,089 0 0
HARBOR ETF TRUST EMERGING MARKETS 41151J695 263,000 10,493 SH DFND 3 10,493 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 476,000 28,565 SH DFND 3 28,565 0 0
HARBOR ETF TRUST EMERGING MKTS 41151J711 116,000 4,982 SH DFND 3 4,982 0 0
HARLEY DAVIDSON INC COM 412822108 3,000 128 SH DFND 15 128 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,000 311 SH DFND 5 0 311 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53,000 4,592 SH SOLE 4,592 0 0
BNB PLUS CORP COM NEW 03815U607 0 1 SH DFND 5 1 0 0
APPLIED DIGITAL CORP COM NEW 038169207 49,000 2,050 SH DFND 21 2,050 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,416,000 59,639 SH DFND 3 59,389 0 250
APPLIED DIGITAL CORP COM NEW 038169207 555,000 23,375 SH DFND 5 23,370 5 0
APPLIED DIGITAL CORP COM NEW 038169207 19,000 810 SH DFND 8 810 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,000 100 SH SOLE 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42,000 159 SH DFND 15 159 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,325,000 16,300 SH DFND 3 16,232 0 68
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,833,000 6,910 SH DFND 4 0 6,583 327
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,803,000 6,795 SH DFND 5 17 6,778 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 221,000 832 SH SOLE 832 0 0
APPLIED MATLS INC COM 038222105 120,000 350 SH DFND 350 0 0
APPLIED MATLS INC COM 038222105 204,605,000 598,629 SH DFND 1 598,629 0 0
APPLIED MATLS INC COM 038222105 1,141,000 3,337 SH DFND 15 3,337 0 0
APPLIED MATLS INC COM 038222105 12,829,000 37,534 SH DFND 21 37,184 0 350
APPLIED MATLS INC COM 038222105 221,851,000 649,085 SH DFND 3 634,461 0 14,624
APPLIED MATLS INC COM 038222105 98,578,000 288,417 SH DFND 5 218,477 69,940 0
APPLIED MATLS INC COM 038222105 19,710,000 57,667 SH DFND 7 0 57,667 0
APPLIED MATLS INC COM 038222105 5,376,000 15,729 SH DFND 8 12,134 3,595 0
APPLIED MATLS INC COM 038222105 75,000 218 SH DFND 9 218 0 0
APPLIED MATLS INC COM 038222105 3,893,000 11,389 SH DFND 34 11,389 0 0
APPLIED MATLS INC COM 038222105 2,470,000 7,228 SH DFND 19 7,228 0 0
APPLIED MATLS INC COM 038222105 550,000 1,610 SH DFND 29 1,610 0 0
APPLIED MATLS INC COM 038222105 33,613,000 98,344 SH DFND 33 98,344 0 0
APPLIED MATLS INC COM 038222105 173,298,000 507,030 SH SOLE 507,030 0 0
APPLIED MATLS INC COM 038222105 80,321,000 235,000 SH Call SOLE 235,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,000 131 SH DFND 15 131 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 10,790,000 127,561 SH DFND 3 127,453 0 108
APPLIED OPTOELECTRONICS INC COM 03823U102 4,000 44 SH DFND 5 0 44 0
APPLIED OPTOELECTRONICS INC COM 03823U102 20,000 235 SH OTR 19 0 0 235
APPLOVIN CORP COM CL A 03831W108 97,018,000 243,763 SH DFND 1 243,763 0 0
APPLOVIN CORP COM CL A 03831W108 734,000 1,843 SH DFND 15 1,843 0 0
APPLOVIN CORP COM CL A 03831W108 558,000 1,403 SH DFND 21 1,403 0 0
APPLOVIN CORP COM CL A 03831W108 40,580,000 101,960 SH DFND 3 99,982 0 1,978
APPLOVIN CORP COM CL A 03831W108 9,193,000 23,099 SH DFND 5 8,273 14,826 0
APPLOVIN CORP COM CL A 03831W108 3,492,000 8,774 SH DFND 7 0 8,774 0
APPLOVIN CORP COM CL A 03831W108 690,000 1,733 SH DFND 8 429 1,304 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 16,451,000 111,553 SH DFND 3 106,909 0 4,644
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 2,000 50 SH DFND 3 50 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 841,000 21,798 SH DFND 3 21,798 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 421,000 19,009 SH DFND 3 19,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,000 128 SH DFND 15 128 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,000 152 SH DFND 21 152 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 10,748,000 297,156 SH DFND 3 297,082 0 74
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 795,000 22,816 SH DFND 3 22,816 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 725,000 28,681 SH DFND 3 28,681 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,136,000 120,364 SH DFND 15 120,364 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29,000 1,629 SH DFND 21 1,629 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 338,243,000 19,055,966 SH DFND 3 18,556,293 0 499,673
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,510,000 197,727 SH DFND 5 157,819 39,908 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,169,000 122,173 SH DFND 8 122,173 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 641,000 36,134 SH DFND 29 36,134 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 360,000 20,298 SH OTR 31,3 0 0 20,298
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 20,000 396 SH DFND 21 396 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 104,000 2,064 SH DFND 3 2,064 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,184,000 41,249 SH DFND 15 41,249 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 213,000 7,429 SH DFND 21 7,429 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43,588,000 1,518,218 SH DFND 3 1,503,711 0 14,507
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,000 282 SH DFND 5 0 282 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,000 353 SH DFND 19 353 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 76,000 1,500 SH DFND 15 1,500 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,880,000 412,163 SH DFND 3 391,914 0 20,249
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 135,000 2,674 SH OTR 31,3 0 0 2,674
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 188,000 2,672 SH DFND 15 2,672 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48,000 681 SH DFND 21 681 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 169,417,000 2,407,858 SH DFND 3 2,343,163 0 64,695
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,869,000 111,846 SH DFND 5 86,570 25,276 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,859,000 83,265 SH DFND 8 83,265 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,086,000 176,970 SH DFND 3 174,312 0 2,658
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 431,000 15,000 SH DFND 5 15,000 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 69,000 1,450 SH DFND 15 1,450 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,000 378 SH DFND 21 378 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,353,000 133,643 SH DFND 3 133,643 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3,693,000 44,973 SH DFND 3 44,624 0 349
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 16,000 199 SH DFND 8 199 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 82,000 1,010 SH DFND 19 1,010 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 0 1 SH DFND 21 1 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,300,000 43,310 SH DFND 3 37,210 0 6,100
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,082,000 14,200 SH DFND 5 14,200 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 127,000 798 SH DFND 15 798 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 239,000 1,502 SH DFND 21 1,502 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 8,306,000 52,280 SH DFND 3 51,086 0 1,194
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 412,000 2,594 SH DFND 5 1,410 1,184 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 42,000 263 SH DFND 8 263 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 41,000 255 SH DFND 19 255 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 51,000 321 SH OTR 31,3 0 0 321
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 15,000 300 SH DFND 21 300 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 4,308,000 86,866 SH DFND 3 77,502 0 9,364
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 21,000 417 SH DFND 8 417 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 8,000 70 SH DFND 15 70 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 396,000 3,623 SH DFND 21 3,623 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 21,435,000 196,004 SH DFND 3 191,143 0 4,861
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,181,000 10,797 SH DFND 5 4,616 6,181 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 28,000 260 SH DFND 34 260 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 164,000 1,500 SH DFND 19 1,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 15,643,000 489,925 SH DFND 3 489,525 0 400
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 154,000 4,818 SH DFND 5 1,473 3,345 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 144,000 4,500 SH DFND 8 4,500 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 592,000 17,000 SH DFND 5 17,000 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 337,000 9,058 SH DFND 3 9,058 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 230,000 8,465 SH DFND 34 8,465 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 14,000 480 SH DFND 5 480 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 81,000 2,750 SH DFND 18 2,750 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 108,000 6,060 SH DFND 15 6,060 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 14,356,000 804,268 SH DFND 3 492,919 0 311,349
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 370,000 5,903 SH DFND 15 5,903 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 186,000 2,964 SH DFND 21 2,964 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 107,073,000 1,708,241 SH DFND 3 1,679,300 0 28,941
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,229,000 211,051 SH DFND 5 188,040 23,011 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,000 115 SH DFND 7 0 115 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 470,000 7,502 SH DFND 8 7,502 0 0
HARLEY DAVIDSON INC COM 412822108 12,000 589 SH DFND 21 589 0 0
HARLEY DAVIDSON INC COM 412822108 1,892,000 93,572 SH DFND 3 92,520 0 1,052
HARLEY DAVIDSON INC COM 412822108 39,000 1,951 SH DFND 5 38 1,913 0
HARLEY DAVIDSON INC COM 412822108 20,000 1,000 SH DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,669,000 131,976 SH SOLE 131,976 0 0
HARMONIC INC COM 413160102 16,000 1,756 SH DFND 3 1,056 0 700
HARMONIC INC COM 413160102 0 50 SH DFND 5 0 50 0
HARMONIC INC COM 413160102 21,000 2,352 SH SOLE 2,352 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 36,000 1,289 SH DFND 3 629 0 660
HARMONY BIOSCIENCES HLDGS IN COM 413197104 24,000 842 SH SOLE 842 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 169,000 11,003 SH DFND 3 11,003 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 22,000 786 SH DFND 15 786 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 18,457,000 669,577 SH DFND 3 655,184 0 14,393
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 15,000 551 SH OTR 31,3 0 0 551
HARROW INC COM 415858109 249,000 7,050 SH DFND 3 7,050 0 0
HARROW INC COM 415858109 50,000 1,415 SH DFND 5 0 1,415 0
HARROW INC COM 415858109 1,000 25 SH SOLE 25 0 0
ENVIRI CORP COM 415864107 7,000 380 SH DFND 21 380 0 0
ENVIRI CORP COM 415864107 45,000 2,315 SH DFND 3 2,315 0 0
ENVIRI CORP COM 415864107 33,000 1,682 SH SOLE 1,682 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,700,000 108,702 SH DFND 1 108,702 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 128,000 943 SH DFND 15 943 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 50,833,000 375,900 SH DFND 21 369,462 0 6,438
HARTFORD INSURANCE GROUP INC COM 416515104 40,477,000 299,321 SH DFND 3 295,350 0 3,971
HARTFORD INSURANCE GROUP INC COM 416515104 17,582,000 130,016 SH DFND 5 78,508 51,508 0
HARTFORD INSURANCE GROUP INC COM 416515104 23,000 168 SH DFND 7 0 168 0
HARTFORD INSURANCE GROUP INC COM 416515104 562,000 4,156 SH DFND 8 4,156 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,973,000 95,932 SH DFND 19 95,932 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,273,000 75,969 SH SOLE 75,969 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14,353,000 425,398 SH DFND 3 424,052 0 1,346
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,278,000 119,883 SH DFND 3 105,394 0 14,489
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 182,000 4,689 SH DFND 3 4,689 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4,492,000 115,911 SH DFND 3 115,911 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 37,000 1,364 SH DFND 3 1,364 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 13,395,000 385,812 SH DFND 3 382,739 0 3,073
HARVARD BIOSCIENCE INC COM 416906204 4,000 855 SH DFND 3 855 0 0
HASBRO INC COM 418056107 5,173,000 55,264 SH DFND 1 55,264 0 0
HASBRO INC COM 418056107 1,224,000 13,072 SH DFND 15 13,072 0 0
APPLOVIN CORP COM CL A 03831W108 15,000 38 SH DFND 9 38 0 0
APPLOVIN CORP COM CL A 03831W108 15,000 38 SH DFND 19 38 0 0
APPLOVIN CORP COM CL A 03831W108 72,000 180 SH DFND 29 180 0 0
APPLOVIN CORP COM CL A 03831W108 511,000 1,283 SH DFND 33 1,283 0 0
APPLOVIN CORP COM CL A 03831W108 1,758,000 4,417 SH DFND 18 4,417 0 0
APPLOVIN CORP COM CL A 03831W108 249,058,000 625,775 SH DFND 16 625,775 0 0
APPLOVIN CORP COM CL A 03831W108 88,271,000 221,787 SH SOLE 221,787 0 0
APTARGROUP INC COM 038336103 30,000 241 SH DFND 15 241 0 0
APTARGROUP INC COM 038336103 21,000 170 SH DFND 21 0 0 170
APTARGROUP INC COM 038336103 4,624,000 36,696 SH DFND 3 36,334 0 362
APTARGROUP INC COM 038336103 1,247,000 9,895 SH DFND 4 0 9,895 0
APTARGROUP INC COM 038336103 1,566,000 12,426 SH DFND 5 4,029 8,397 0
APTARGROUP INC COM 038336103 1,000 9 SH DFND 7 0 9 0
APTARGROUP INC COM 038336103 87,000 690 SH DFND 8 690 0 0
APTARGROUP INC COM 038336103 10,000 83 SH DFND 19 83 0 0
APTARGROUP INC COM 038336103 185,000 1,471 SH SOLE 1,471 0 0
APTERA MOTORS CORP COM CL B 03835W104 1,000 250 SH DFND 5 250 0 0
APYX MEDICAL CORPORATION COM 03837C106 3,000 827 SH DFND 3 827 0 0
APYX MEDICAL CORPORATION COM 03837C106 15,000 3,994 SH DFND 5 3,994 0 0
AQUA METALS INC COM NEW 03837J309 1,000 172 SH DFND 5 172 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 0 6 SH DFND 3 6 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 16,000 3,951 SH DFND 3 3,951 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 104,000 25,000 SH DFND 5 25,000 0 0
ARAMARK COM 03852U106 34,000 828 SH DFND 15 828 0 0
ARAMARK COM 03852U106 1,813,000 44,718 SH DFND 3 43,281 0 1,437
ARAMARK COM 03852U106 1,886,000 46,511 SH DFND 5 3,211 43,300 0
ARAMARK COM 03852U106 12,000 299 SH DFND 19 299 0 0
ARAMARK COM 03852U106 238,000 5,868 SH SOLE 5,868 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 109 SH SOLE 109 0 0
ARBOR REALTY TRUST INC COM 038923108 530,000 68,741 SH DFND 3 68,741 0 0
ARBOR REALTY TRUST INC COM 038923108 10,000 1,295 SH DFND 5 1,295 0 0
ARBOR REALTY TRUST INC COM 038923108 47,000 6,097 SH SOLE 6,097 0 0
ARCBEST CORP COM 03937C105 7,000 69 SH DFND 21 69 0 0
ARCBEST CORP COM 03937C105 326,000 3,315 SH DFND 3 3,275 0 40
ARCBEST CORP COM 03937C105 46,000 469 SH SOLE 469 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 52,000 991 SH DFND 15 991 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75,000 1,452 SH DFND 21 1,452 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 726,000 13,963 SH DFND 3 13,905 0 58
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,641,000 416,337 SH DFND 5 410,466 5,871 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 6,447,000 323,015 SH DFND 3 323,015 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19,000 1,021 SH DFND 21 1,021 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 101,654,000 5,350,228 SH DFND 3 5,161,463 0 188,765
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 318,000 16,737 SH DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 91,000 4,800 SH DFND 8 4,800 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 46,000 2,429 SH OTR 31,3 0 0 2,429
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 684,000 13,998 SH DFND 3 13,998 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 825,000 21,504 SH DFND 3 21,504 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,000 139 SH DFND 15 139 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 30,000 598 SH DFND 21 598 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 156,526,000 3,142,471 SH DFND 3 3,096,184 0 46,287
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,900,000 98,365 SH DFND 5 1,000 97,365 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 64,000 1,293 SH OTR 19 0 0 1,293
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2,799,000 63,120 SH DFND 3 61,520 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,116,000 18,673 SH DFND 15 18,673 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 173,388,000 2,900,435 SH DFND 3 2,862,953 0 37,482
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 586,000 9,796 SH DFND 5 9,796 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38,000 635 SH OTR 31,3 0 0 635
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,787,000 63,079 SH DFND 3 63,079 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 692,000 14,211 SH DFND 15 14,211 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 54,119,000 1,111,047 SH DFND 3 1,087,813 0 23,234
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,011,000 61,810 SH DFND 5 0 61,810 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 9,000 186 SH OTR 31,3 0 0 186
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,172,000 36,454 SH DFND 3 36,454 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 18,168,000 807,830 SH DFND 3 800,827 0 7,003
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 152,000 8,895 SH DFND 3 8,895 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 588,000 14,913 SH DFND 21 14,913 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 4,000 96 SH DFND 5 0 96 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 7,482,000 307,839 SH DFND 5 1,641 306,198 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 12,000 475 SH DFND 8 475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 464,000 11,067 SH DFND 5 2,450 8,617 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 168,000 5,000 SH DFND 5 5,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,825,000 37,635 SH DFND 5 9,647 27,988 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 408,000 9,620 SH DFND 5 9,620 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,491,000 29,574 SH DFND 5 4,599 24,975 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2,484,000 52,092 SH DFND 5 0 52,092 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,000 30 SH DFND 5 30 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,163,000 34,502 SH DFND 34 34,502 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,000 89 SH DFND 19 89 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,000 214 SH OTR 31,3 0 0 214
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,769,000 139,909 SH DFND 18 139,909 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,566,000 14,252 SH DFND 9 14,252 0 0
ISHARES INC MSCI WORLD ETF 464286392 107,000 593 SH DFND 34 593 0 0
ISHARES INC MSCI WORLD ETF 464286392 364,000 2,021 SH DFND 29 2,021 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 184,000 4,784 SH DFND 15 4,784 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,629,000 302,914 SH DFND 3 294,206 0 8,708
ISHARES INC MSCI BRAZIL ETF 464286400 45,597,000 1,187,727 SH DFND 5 1,184,600 3,127 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,298,000 85,920 SH DFND 8 85,920 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 60,000 1,550 SH DFND 34 1,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,055,000 53,526 SH SOLE 53,526 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 14,000 151 SH DFND 15 151 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 129,000 1,351 SH DFND 21 1,351 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 22,633,000 236,416 SH DFND 3 233,803 0 2,613
ISHARES INC MSCI EM ASIA ETF 464286426 184,000 1,918 SH DFND 5 0 1,918 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,000 66 SH DFND 19 66 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 136,000 1,966 SH DFND 15 1,966 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 229,000 3,310 SH DFND 3 3,310 0 0
ISHARES INC MSCI CDA ETF 464286509 656,000 11,966 SH DFND 15 11,966 0 0
ISHARES INC MSCI CDA ETF 464286509 200,743,000 3,663,868 SH DFND 21 3,648,417 0 15,451
ISHARES INC MSCI CDA ETF 464286509 36,031,000 657,619 SH DFND 3 652,380 0 5,239
ISHARES INC MSCI CDA ETF 464286509 39,090,000 713,457 SH DFND 5 557,537 155,920 0
ISHARES INC MSCI CDA ETF 464286509 192,121,000 3,506,500 SH Put DFND 5 3,506,500 0 0
ISHARES INC MSCI CDA ETF 464286509 6,719,000 122,632 SH DFND 7 0 122,632 0
ISHARES INC MSCI CDA ETF 464286509 19,696,000 359,474 SH DFND 8 229,488 129,986 0
ISHARES INC MSCI CDA ETF 464286509 81,000 1,480 SH DFND 9 1,480 0 0
ISHARES INC MSCI CDA ETF 464286509 8,435,000 153,949 SH DFND 19 153,949 0 0
ISHARES INC MSCI CDA ETF 464286509 54,000 986 SH OTR 19 986 0 0
ISHARES INC MSCI CDA ETF 464286509 8,000 152 SH OTR 31,3 0 0 152
ISHARES INC JP MORGAN EM ETF 464286517 353,000 8,663 SH DFND 3 8,663 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8,837,000 216,600 SH DFND 5 161 216,439 0
ISHARES INC MSCI GBL MIN VOL 464286525 34,000 287 SH DFND 21 287 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,928,000 32,867 SH DFND 3 32,338 0 529
ISHARES INC MSCI GBL MIN VOL 464286525 1,420,000 11,883 SH DFND 5 11,109 774 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,727,000 14,447 SH DFND 7 0 14,447 0
ISHARES INC MSCI GBL MIN VOL 464286525 412,000 3,448 SH DFND 8 3,448 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 46,000 388 SH OTR 31,3 0 0 388
HASBRO INC COM 418056107 31,000 328 SH DFND 21 328 0 0
HASBRO INC COM 418056107 9,889,000 105,650 SH DFND 3 104,380 0 1,270
HASBRO INC COM 418056107 10,557,000 112,786 SH DFND 5 106,018 6,768 0
HASBRO INC COM 418056107 261,000 2,789 SH DFND 8 2,789 0 0
HASBRO INC COM 418056107 45,000 480 SH DFND 34 480 0 0
HASBRO INC COM 418056107 36,000 381 SH DFND 19 381 0 0
HASBRO INC COM 418056107 10,447,000 111,615 SH SOLE 111,615 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 10 SH SOLE 10 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 93,000 6,264 SH DFND 21 6,264 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4,370,000 294,495 SH DFND 3 265,676 0 28,819
HAWAIIAN ELEC INDS INC MTN B COM 419870100 15,000 1,010 SH DFND 5 1,010 0 0
HAWKINS INC COM 420261109 4,000 25 SH DFND 15 25 0 0
HAWKINS INC COM 420261109 4,071,000 26,503 SH DFND 3 26,435 0 68
HAWKINS INC COM 420261109 11,505,000 74,904 SH DFND 4 0 27,380 47,524
HAWKINS INC COM 420261109 2,673,000 17,400 SH DFND 32,4 0 0 17,400
HAWKINS INC COM 420261109 15,000 99 SH OTR 19 0 0 99
HAWKINS INC COM 420261109 67,000 437 SH SOLE 437 0 0
HAWTHORN BANCSHARES INC COM 420476103 6,000 189 SH DFND 3 189 0 0
HAYWARD HLDGS INC COM 421298100 6,000 450 SH DFND 15 450 0 0
HAYWARD HLDGS INC COM 421298100 603,000 45,043 SH DFND 3 44,144 0 899
HAYWARD HLDGS INC COM 421298100 1,894,000 141,569 SH DFND 5 38 141,531 0
HAYWARD HLDGS INC COM 421298100 120,000 8,973 SH SOLE 8,973 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,465,000 348,517 SH DFND 1 348,517 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,000 109 SH DFND 15 109 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 806,000 43,430 SH DFND 3 43,430 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,000 70 SH DFND 5 70 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 27,000 1,475 SH SOLE 1,475 0 0
HEALTHSTREAM INC COM 42222N103 1,000 59 SH DFND 21 59 0 0
HEALTHSTREAM INC COM 42222N103 1,651,000 79,709 SH DFND 3 79,282 0 427
HEALTHSTREAM INC COM 42222N103 10,000 497 SH SOLE 497 0 0
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HEALTHEQUITY INC COM 42226A107 5,013,000 59,985 SH DFND 3 59,718 0 267
HEALTHEQUITY INC COM 42226A107 16,126,000 192,966 SH DFND 4 0 62,612 130,354
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HEALTHCARE RLTY TR CL A COM 42226K105 9,000 503 SH DFND 15 503 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 3,432,000 201,991 SH DFND 3 199,607 0 2,384
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ARCELLX INC COMMON STOCK 03940C100 7,000 59 SH SOLE 59 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,000 350 SH DFND 21 350 0 0
ARCHER AVIATION INC COM CL A 03945R102 748,000 144,686 SH DFND 3 144,686 0 0
ARCHER AVIATION INC COM CL A 03945R102 27,000 5,279 SH DFND 5 4,804 475 0
ARCHER AVIATION INC COM CL A 03945R102 12,000 2,301 SH DFND 34 2,301 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 11,181,000 153,824 SH DFND 1 153,824 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64,000 886 SH DFND 15 886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 384,000 5,279 SH DFND 21 5,279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30,151,000 414,793 SH DFND 3 355,569 0 59,224
ARCHER DANIELS MIDLAND CO COM 039483102 40,090,000 551,519 SH DFND 5 546,423 5,096 0
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ARCHER DANIELS MIDLAND CO COM 039483102 4,791,000 65,913 SH DFND 8 65,913 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,000 15 SH DFND 19 15 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,000 193 SH DFND 33 193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,374,000 252,771 SH SOLE 252,771 0 0
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ARCHROCK INC COM 03957W106 17,000 500 SH DFND 21 500 0 0
ARCHROCK INC COM 03957W106 3,395,000 97,563 SH DFND 3 97,563 0 0
ARCHROCK INC COM 03957W106 1,921,000 55,195 SH DFND 5 55,195 0 0
ARCHROCK INC COM 03957W106 49,000 1,422 SH DFND 8 1,422 0 0
ARCHROCK INC COM 03957W106 128,000 3,689 SH SOLE 3,689 0 0
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ARCOSA INC COM 039653100 164,000 1,541 SH DFND 3 1,541 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 60,000 2,793 SH DFND 5 2,793 0 0
ARCUS BIOSCIENCES INC COM 03969F109 38,000 1,775 SH SOLE 1,775 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 30,000 1,293 SH DFND 5 169 1,124 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,000 90 SH SOLE 90 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,000 125 SH DFND 5 125 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6,000 825 SH DFND 7 0 825 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,000 67 SH DFND 3 67 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,274,000 22,539 SH DFND 5 0 22,539 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 42,000 800 SH DFND 21 800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 243,000 4,599 SH DFND 5 0 4,599 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 82,000 2,441 SH DFND 15 2,441 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 119,000 3,525 SH DFND 21 3,525 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 157,558,000 4,665,633 SH DFND 3 4,396,486 0 269,147
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,695,000 50,201 SH DFND 5 24,374 25,827 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 167,000 4,947 SH DFND 8 4,947 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 13,000 396 SH DFND 19 396 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 724,000 12,966 SH DFND 5 3,786 9,180 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 141,000 3,246 SH DFND 15 3,246 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 16,000 363 SH DFND 21 363 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 66,656,000 1,529,151 SH DFND 3 1,509,896 0 19,255
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 87,000 2,000 SH DFND 8 2,000 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 100,000 2,304 SH OTR 31,3 0 0 2,304
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 27,000 699 SH DFND 21 699 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 11,000 221 SH DFND 21 221 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 249,000 5,200 SH DFND 5 5,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 697,000 13,049 SH DFND 5 0 13,049 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,686,000 32,565 SH DFND 5 28,041 4,524 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 31,305,000 1,654,575 SH DFND 3 1,629,817 0 24,758
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5,000 202 SH DFND 21 202 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 92,012,000 3,714,657 SH DFND 3 3,676,147 0 38,510
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7,151,000 288,676 SH DFND 5 0 288,676 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6,937,000 345,999 SH DFND 3 345,256 0 743
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2,000 105 SH DFND 21 105 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,069,000 19,543 SH DFND 5 5,977 13,566 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,211,000 24,064 SH DFND 5 440 23,624 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,356,000 27,271 SH DFND 5 0 27,271 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 528,000 13,644 SH DFND 21 13,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,330,000 34,369 SH DFND 5 1,913 32,456 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 580,000 14,219 SH DFND 21 14,219 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 232,000 6,279 SH DFND 5 0 6,279 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 196,000 5,030 SH DFND 5 0 5,030 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,096,000 28,367 SH DFND 5 4,410 23,957 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 16,477,000 588,475 SH DFND 3 576,477 0 11,998
ISHARES INC MSCI EMERG MRKT 464286533 491,000 7,581 SH DFND 15 7,581 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,739,000 119,561 SH DFND 3 117,092 0 2,469
ISHARES INC MSCI EMERG MRKT 464286533 1,987,000 30,698 SH DFND 5 19,684 11,014 0
ISHARES INC MSCI EMERG MRKT 464286533 849,000 13,113 SH DFND 8 13,113 0 0
ISHARES INC MSCI EMERG MRKT 464286533 70,000 1,086 SH OTR 31,3 0 0 1,086
ISHARES INC MSCI JAPN SMCETF 464286582 625,000 6,442 SH DFND 3 6,442 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4,064,000 41,865 SH DFND 5 41,615 250 0
ISHARES INC MSCI JAPN SMCETF 464286582 142,000 1,466 SH DFND 8 1,466 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3,009,000 31,000 SH DFND 25 31,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 352,000 5,620 SH DFND 15 5,620 0 0
ISHARES INC MSCI EURZONE ETF 464286608 652,085,000 10,410,039 SH DFND 21 10,371,464 0 38,575
ISHARES INC MSCI EURZONE ETF 464286608 36,078,000 575,962 SH DFND 3 571,532 0 4,430
ISHARES INC MSCI EURZONE ETF 464286608 24,079,000 384,405 SH DFND 5 380,152 4,253 0
ISHARES INC MSCI EURZONE ETF 464286608 532,000 8,499 SH DFND 8 8,499 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,046,000 80,555 SH DFND 34 80,555 0 0
ISHARES INC MSCI EURZONE ETF 464286608 24,703,000 394,361 SH DFND 19 394,361 0 0
ISHARES INC MSCI EURZONE ETF 464286608 159,000 2,546 SH OTR 19 2,546 0 0
ISHARES INC MSCI EURZONE ETF 464286608 18,000 293 SH OTR 31,3 0 0 293
ISHARES INC MSCI THAILND ETF 464286624 4,000 56 SH DFND 15 56 0 0
ISHARES INC MSCI THAILND ETF 464286624 43,000 620 SH DFND 3 620 0 0
ISHARES INC MSCI THAILND ETF 464286624 37,000 534 SH DFND 5 534 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8,000 70 SH DFND 15 70 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 35,000 304 SH DFND 21 304 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,021,000 26,030 SH DFND 3 23,105 0 2,925
ISHARES INC MSCI ISRAEL ETF 464286632 483,000 4,165 SH DFND 5 3,249 916 0
ISHARES INC MSCI ISRAEL ETF 464286632 464,000 3,996 SH DFND 8 3,996 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,000 201 SH DFND 15 201 0 0
ISHARES INC MSCI CHILE ETF 464286640 21,000 538 SH DFND 3 538 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,744,000 43,873 SH DFND 5 181 43,692 0
ISHARES INC MSCI CHILE ETF 464286640 8,000 211 SH DFND 8 211 0 0
ISHARES INC MSCI CHILE ETF 464286640 16,000 400 SH DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657 71,000 1,736 SH DFND 3 1,736 0 0
ISHARES INC MSCI BIC ETF 464286657 249,000 6,126 SH DFND 5 0 6,126 0
ISHARES INC MSCI PAC JP ETF 464286665 80,000 1,499 SH DFND 15 1,499 0 0
ISHARES INC MSCI PAC JP ETF 464286665 185,259,000 3,486,240 SH DFND 21 3,470,894 0 15,346
ISHARES INC MSCI PAC JP ETF 464286665 1,570,000 29,554 SH DFND 3 29,327 0 227
ISHARES INC MSCI PAC JP ETF 464286665 328,000 6,177 SH DFND 5 5,739 438 0
ISHARES INC MSCI PAC JP ETF 464286665 3,000 55 SH DFND 8 55 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,129,000 134,156 SH DFND 19 134,156 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33,000 621 SH OTR 19 621 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 69,000 4,084 SH DFND 5 0 4,084 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,000 236 SH DFND 19 236 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 125,000 7,367 SH SOLE 7,367 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 6 SH DFND 5 2 4 0
HEARTLAND EXPRESS INC COM 422347104 1,000 66 SH DFND 15 66 0 0
HEARTLAND EXPRESS INC COM 422347104 34,000 3,312 SH DFND 3 3,312 0 0
HEARTLAND EXPRESS INC COM 422347104 2,000 201 SH DFND 5 201 0 0
HEARTLAND EXPRESS INC COM 422347104 10,000 967 SH SOLE 967 0 0
HEARTFLOW INC COM 42238D107 3,343,000 137,421 SH DFND 3 124,218 0 13,203
HEARTBEAM INC COM 42238H108 4,000 3,000 SH DFND 3 0 0 3,000
HEALTHPEAK PROPERTIES INC COM 42250P103 91,000 5,513 SH DFND 15 5,513 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78,000 4,748 SH DFND 21 4,748 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,390,000 1,119,302 SH DFND 3 1,100,876 0 18,426
HEALTHPEAK PROPERTIES INC COM 42250P103 1,075,000 65,423 SH DFND 5 12,575 52,848 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36,000 2,196 SH DFND 8 2,196 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,702,000 712,237 SH SOLE 712,237 0 0
HECLA MINING COMPANY COM 422704106 1,000 50 SH DFND 21 50 0 0
HECLA MINING COMPANY COM 422704106 1,085,000 58,263 SH DFND 3 53,826 0 4,437
HECLA MINING COMPANY COM 422704106 929,000 49,854 SH DFND 5 49,654 200 0
HECLA MINING COMPANY COM 422704106 37,000 2,000 SH DFND 8 2,000 0 0
HECLA MINING COMPANY COM 422704106 109,000 5,842 SH DFND 33 5,842 0 0
HECLA MINING COMPANY COM 422704106 10,000 522 SH SOLE 522 0 0
HEICO CORP NEW COM 422806109 9,953,000 36,299 SH DFND 1 36,299 0 0
HEICO CORP NEW COM 422806109 545,000 1,987 SH DFND 15 1,987 0 0
HEICO CORP NEW COM 422806109 40,000 147 SH DFND 21 147 0 0
HEICO CORP NEW COM 422806109 15,777,000 57,538 SH DFND 3 56,610 0 928
HEICO CORP NEW COM 422806109 13,101,000 47,778 SH DFND 5 46,101 1,677 0
HEICO CORP NEW COM 422806109 338,000 1,234 SH DFND 8 1,234 0 0
HEICO CORP NEW COM 422806109 36,000 132 SH DFND 19 132 0 0
HEICO CORP NEW COM 422806109 990,000 3,609 SH SOLE 3,609 0 0
HEICO CORP NEW CL A 422806208 670,000 3,172 SH DFND 15 3,172 0 0
HEICO CORP NEW CL A 422806208 47,000 224 SH DFND 21 224 0 0
HEICO CORP NEW CL A 422806208 18,428,000 87,297 SH DFND 3 85,363 0 1,934
HEICO CORP NEW CL A 422806208 20,348,000 96,394 SH DFND 5 1,438 94,956 0
HEICO CORP NEW CL A 422806208 463,000 2,193 SH DFND 7 0 2,193 0
HEICO CORP NEW CL A 422806208 387,000 1,835 SH DFND 8 435 1,400 0
HEICO CORP NEW CL A 422806208 1,609,000 7,623 SH SOLE 7,623 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,152,000 64,164 SH DFND 3 63,023 0 1,141
HELIOS TECHNOLOGIES INC COM 42328H109 2,000 24 SH SOLE 24 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 17 SH SOLE 17 0 0
ARDENT HEALTH INC COM 03980N107 1,000 150 SH DFND 3 150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17,292,000 158,494 SH DFND 1 158,494 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 190,000 1,744 SH DFND 15 1,744 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46,000 421 SH DFND 21 421 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31,351,000 287,360 SH DFND 3 284,534 0 2,826
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,728,000 80,000 SH DFND 5 10,125 69,875 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 146,000 1,339 SH DFND 8 1,339 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 908,000 8,320 SH DFND 19 8,320 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,291,000 66,830 SH SOLE 66,830 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,548,000 280,000 SH Call SOLE 280,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,880,000 26,400 SH Put SOLE 26,400 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 95,000 2,633 PRN DFND 3 2,633 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 1,000 476 SH DFND 2 476 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 3,000 1,377 SH DFND 3 1,377 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 0 59 SH SOLE 59 0 0
ARGAN INC COM 04010E109 9,000 17 SH DFND 21 17 0 0
ARGAN INC COM 04010E109 906,000 1,664 SH DFND 3 1,664 0 0
ARGAN INC COM 04010E109 84,000 155 SH DFND 5 155 0 0
ARGAN INC COM 04010E109 10,000 19 SH DFND 19 19 0 0
ARGAN INC COM 04010E109 158,000 291 SH SOLE 291 0 0
ARES CAPITAL CORP COM 04010L103 1,000 58 SH DFND 15 58 0 0
ARES CAPITAL CORP COM 04010L103 10,687,000 593,057 SH DFND 21 585,098 0 7,959
ARES CAPITAL CORP COM 04010L103 33,182,000 1,841,395 SH DFND 3 1,827,851 0 13,544
ARES CAPITAL CORP COM 04010L103 2,075,000 115,169 SH DFND 5 115,019 150 0
ARES CAPITAL CORP COM 04010L103 2,065,000 114,573 SH DFND 19 114,573 0 0
ARES CAPITAL CORP COM 04010L103 89,000 4,940 SH DFND 25 4,940 0 0
ARES COML REAL ESTATE CORP COM 04013V108 220,000 45,793 SH DFND 3 45,793 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 37 SH SOLE 37 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 600,000 49,332 SH DFND 3 49,232 0 100
ARGENX SE SPONSORED ADR 04016X101 6,682,000 9,150 SH DFND 1 9,150 0 0
ARGENX SE SPONSORED ADR 04016X101 56,000 77 SH DFND 15 77 0 0
ARGENX SE SPONSORED ADR 04016X101 54,000 74 SH DFND 21 74 0 0
ARGENX SE SPONSORED ADR 04016X101 17,018,000 23,305 SH DFND 3 23,120 0 185
ARGENX SE SPONSORED ADR 04016X101 210,000 288 SH DFND 5 0 288 0
ARGENX SE SPONSORED ADR 04016X101 7,000 10 SH DFND 7 0 10 0
ARGENX SE SPONSORED ADR 04016X101 9,000 13 SH DFND 19 13 0 0
ARHAUS INC COM CL A 04035M102 1,000 117 SH DFND 15 117 0 0
ARHAUS INC COM CL A 04035M102 15,000 2,244 SH DFND 3 2,244 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 46,000 1,626 SH DFND 5 0 1,626 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 13,000 460 SH DFND 19 460 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 68,000 1,784 SH DFND 5 0 1,784 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 117,000 4,453 SH DFND 5 0 4,453 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 226,000 5,500 SH DFND 5 0 5,500 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 18,892,000 534,881 SH DFND 3 527,532 0 7,349
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 79,000 2,243 SH DFND 5 0 2,243 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 11,000 422 SH DFND 21 422 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12,000 300 SH DFND 21 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 6,000 148 SH DFND 21 148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 610,000 13,582 SH DFND 5 5,009 8,573 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,000 323 SH DFND 21 323 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 104,000 3,074 SH DFND 3 3,074 0 0
FIRST UTD CORP COM 33741H107 117,000 3,181 SH DFND 3 3,181 0 0
FIRST UTD CORP COM 33741H107 440,000 12,000 SH DFND 8 12,000 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 154,000 4,455 SH DFND 3 4,455 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 34,000 2,500 SH DFND 15 2,500 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,000 570 SH DFND 21 570 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 9,534,000 704,623 SH DFND 3 685,396 0 19,227
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 55,000 1,386 SH DFND 15 1,386 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 65,000 1,646 SH DFND 21 1,646 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 254,071,000 6,443,606 SH DFND 3 6,286,561 0 157,045
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,294,000 210,347 SH DFND 5 126,591 83,756 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 248,000 6,297 SH DFND 8 6,297 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 301,000 7,629 SH OTR 31,3 0 0 7,629
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 233,000 4,038 SH DFND 3 4,038 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 21,000 357 SH DFND 5 125 232 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 12,000 339 SH DFND 21 339 0 0
FIRST US BANCSHARES INC COM 33744V103 15,000 1,000 SH DFND 5 1,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 446,000 42,596 SH DFND 3 40,544 0 2,052
FIRST WATCH RESTAURANT GROUP COM 33748L101 53,000 5,097 SH DFND 5 0 5,097 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,000 641 SH OTR 19 0 0 641
FIRST WATCH RESTAURANT GROUP COM 33748L101 0 47 SH SOLE 47 0 0
FIRST WESTN FINL INC COM 33751L105 2,000 89 SH DFND 3 89 0 0
FIRSTSERVICE CORP NEW COM 33767E202 49,591,000 356,922 SH DFND 1 356,922 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,000 4 SH DFND 15 4 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,000 22 SH DFND 21 22 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,000,000 19,650 SH DFND 3 19,650 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,124,000 20,870 SH DFND 5 20,870 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 6,000 55 SH DFND 8 55 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 31,000 305 SH DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707 150,000 3,467 SH DFND 15 3,467 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,006,000 92,357 SH DFND 3 92,357 0 0
ISHARES INC MSCI FRANCE ETF 464286707 11,000 260 SH DFND 19 260 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,000 248 SH DFND 15 248 0 0
ISHARES INC MSCI TURKEY ETF 464286715 202,000 5,215 SH DFND 3 5,215 0 0
ISHARES INC MSCI TURKEY ETF 464286715 29,000 753 SH DFND 5 753 0 0
ISHARES INC MSCI SWITZERLAND 464286749 254,000 4,316 SH DFND 15 4,316 0 0
ISHARES INC MSCI SWITZERLAND 464286749 176,000 3,000 SH DFND 21 3,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,652,000 45,097 SH DFND 3 45,097 0 0
ISHARES INC MSCI SWITZERLAND 464286749 207,000 3,527 SH DFND 5 3,527 0 0
ISHARES INC MSCI SWITZERLAND 464286749 37,000 628 SH DFND 7 0 628 0
ISHARES INC MSCI SWITZERLAND 464286749 12,000 200 SH DFND 8 200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12,000 247 SH DFND 15 247 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 207,000 4,251 SH DFND 3 4,251 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,830,000 58,080 SH DFND 5 12,316 45,764 0
ISHARES INC MSCI SPAIN ETF 464286764 17,000 313 SH DFND 15 313 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,000 51 SH DFND 21 51 0 0
ISHARES INC MSCI SPAIN ETF 464286764 237,000 4,370 SH DFND 3 4,370 0 0
ISHARES INC MSCI SPAIN ETF 464286764 11,000 194 SH DFND 5 194 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7,000 125 SH DFND 19 125 0 0
ISHARES INC MSCI STH KOR ETF 464286772 138,000 1,125 SH DFND 15 1,125 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,843,000 153,184 SH DFND 3 150,219 0 2,965
ISHARES INC MSCI STH KOR ETF 464286772 5,690,000 46,256 SH DFND 5 42,158 4,098 0
ISHARES INC MSCI STH KOR ETF 464286772 362,000 2,940 SH DFND 8 2,940 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,000 27 SH OTR 31,3 0 0 27
ISHARES INC MSCI STH AFR ETF 464286780 9,000 130 SH DFND 15 130 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,601,000 23,612 SH DFND 3 23,409 0 203
ISHARES INC MSCI GERMANY ETF 464286806 177,000 4,450 SH DFND 15 4,450 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,000 287 SH DFND 21 287 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,801,000 146,236 SH DFND 3 140,888 0 5,348
ISHARES INC MSCI GERMANY ETF 464286806 9,809,000 247,261 SH DFND 5 246,778 483 0
ISHARES INC MSCI GERMANY ETF 464286806 1,080,000 27,215 SH DFND 8 27,215 0 0
ISHARES INC MSCI NETHERL ETF 464286814 8,000 142 SH DFND 15 142 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,200,000 55,634 SH DFND 3 55,634 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10,000 180 SH DFND 19 180 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,000 15 SH OTR 19 0 0 15
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,000 2,000 SH DFND 21 2,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31,000 3,102 SH DFND 3 3,102 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28,000 2,870 SH SOLE 2,870 0 0
HELLO GROUP INC ADS 423403104 10,000 1,814 SH DFND 3 1,814 0 0
HELMERICH & PAYNE INC COM 423452101 1,000 31 SH DFND 21 31 0 0
HELMERICH & PAYNE INC COM 423452101 546,000 15,166 SH DFND 3 14,655 0 511
HELMERICH & PAYNE INC COM 423452101 620,000 17,195 SH DFND 5 17,195 0 0
HELMERICH & PAYNE INC COM 423452101 11,000 300 SH DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101 233,000 6,470 SH DFND 25 6,470 0 0
HELMERICH & PAYNE INC COM 423452101 75,000 2,081 SH SOLE 2,081 0 0
HENRY JACK & ASSOC INC COM 426281101 746,000 4,723 SH DFND 1 4,723 0 0
HENRY JACK & ASSOC INC COM 426281101 92,000 581 SH DFND 15 581 0 0
HENRY JACK & ASSOC INC COM 426281101 208,000 1,318 SH DFND 21 1,318 0 0
HENRY JACK & ASSOC INC COM 426281101 19,354,000 122,462 SH DFND 3 120,918 0 1,544
HENRY JACK & ASSOC INC COM 426281101 1,282,000 8,112 SH DFND 4 0 8,112 0
HENRY JACK & ASSOC INC COM 426281101 2,759,000 17,459 SH DFND 5 2,428 15,031 0
HENRY JACK & ASSOC INC COM 426281101 28,000 179 SH DFND 8 179 0 0
HENRY JACK & ASSOC INC COM 426281101 6,000 36 SH DFND 19 36 0 0
HENRY JACK & ASSOC INC COM 426281101 4,634,000 29,320 SH SOLE 29,320 0 0
HERITAGE COMM CORP COM 426927109 1,358,000 108,776 SH DFND 21 108,776 0 0
HERITAGE COMM CORP COM 426927109 86,000 6,922 SH DFND 3 6,922 0 0
HERITAGE COMM CORP COM 426927109 1,000 44 SH SOLE 44 0 0
HERC HLDGS INC COM 42704L104 26,000 257 SH DFND 21 257 0 0
HERC HLDGS INC COM 42704L104 1,471,000 14,774 SH DFND 3 14,774 0 0
HERC HLDGS INC COM 42704L104 3,000 27 SH SOLE 27 0 0
HERCULES CAPITAL INC COM 427096508 1,882,000 127,399 SH DFND 21 125,009 0 2,390
HERCULES CAPITAL INC COM 427096508 5,421,000 367,004 SH DFND 3 365,705 0 1,299
HERCULES CAPITAL INC COM 427096508 20,000 1,353 SH DFND 5 1,353 0 0
HERCULES CAPITAL INC COM 427096508 10,000 650 SH DFND 19 650 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,957,000 75,272 SH DFND 3 69,878 0 5,394
HERITAGE FINL CORP WASH COM 42722X106 22,000 856 SH SOLE 856 0 0
HERITAGE GLOBAL INC COM 42727E103 8,000 5,782 SH DFND 5 5,782 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 14,000 515 SH DFND 3 515 0 0
HERON THERAPEUTICS INC COM 427746102 0 143 SH SOLE 143 0 0
HERSHEY CO COM 427866108 56,302,000 270,825 SH DFND 1 270,825 0 0
HERSHEY CO COM 427866108 3,110,000 14,958 SH DFND 15 14,958 0 0
HERSHEY CO COM 427866108 2,650,000 12,746 SH DFND 21 12,102 0 644
HERSHEY CO COM 427866108 522,853,000 2,515,048 SH DFND 3 2,460,677 0 54,371
ARHAUS INC COM CL A 04035M102 0 41 SH SOLE 41 0 0
ARIS MINING CORPORATION COM 04040Y109 29,000 1,584 SH DFND 3 1,584 0 0
ARIS MINING CORPORATION COM 04040Y109 254,000 13,664 SH DFND 5 13,203 461 0
ARIS MINING CORPORATION COM 04040Y109 44,000 2,350 SH SOLE 2,350 0 0
ARISTA NETWORKS INC COM SHS 040413205 185,591,000 1,511,574 SH DFND 1 1,511,574 0 0
ARISTA NETWORKS INC COM SHS 040413205 634,000 5,162 SH DFND 15 5,162 0 0
ARISTA NETWORKS INC COM SHS 040413205 51,760,000 421,568 SH DFND 21 419,212 0 2,356
ARISTA NETWORKS INC COM SHS 040413205 179,773,000 1,464,190 SH DFND 3 1,331,020 0 133,170
ARISTA NETWORKS INC COM SHS 040413205 72,984,000 594,433 SH DFND 5 456,846 137,587 0
ARISTA NETWORKS INC COM SHS 040413205 27,000 222 SH DFND 7 0 222 0
ARISTA NETWORKS INC COM SHS 040413205 1,432,000 11,667 SH DFND 8 11,667 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,954,000 72,924 SH DFND 19 72,844 0 80
ARISTA NETWORKS INC COM SHS 040413205 15,000 124 SH OTR 19 124 0 0
ARISTA NETWORKS INC COM SHS 040413205 45,247,000 368,524 SH DFND 33 368,524 0 0
ARISTA NETWORKS INC COM SHS 040413205 72,000 590 SH DFND 25 590 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,109,000 269,664 SH SOLE 269,664 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 58,000 2,600 SH DFND 3 2,600 0 0
ARKO CORP COM 041242108 37,000 6,653 SH DFND 3 6,653 0 0
ARKO CORP COM 041242108 0 28 SH SOLE 28 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 71,000 471 SH DFND 15 471 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 59,000 393 SH DFND 21 393 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,611,000 116,413 SH DFND 3 113,395 0 3,018
ARM HOLDINGS PLC SPONSORED ADS 042068205 9,610,000 63,523 SH DFND 5 63,252 271 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 351,000 2,318 SH DFND 8 2,318 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,000 80 SH DFND 34 80 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 420,000 2,776 SH DFND 33 2,776 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,000 90 SH DFND 25 90 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,805,000 44,982 SH SOLE 44,982 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,249,000 34,700 SH Call SOLE 34,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,737,000 216,400 SH Put SOLE 216,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,000 40 SH DFND 15 40 0 0
ARLO TECHNOLOGIES INC COM 04206A101 866,000 60,835 SH DFND 3 59,366 0 1,469
ARLO TECHNOLOGIES INC COM 04206A101 32,000 2,225 SH SOLE 2,225 0 0
AH RLTY TR INC COM 04208T108 533,000 96,870 SH DFND 3 96,870 0 0
AH RLTY TR INC COM 04208T108 0 57 SH SOLE 57 0 0
ARMLOGI HOLDING CORP COM 042255109 0 323 SH DFND 3 323 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 581,000 34,828 SH DFND 3 34,828 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 29,000 1,715 SH SOLE 1,715 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,595,000 21,815 SH DFND 1 21,815 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,381,000 67,519 SH DFND 3 66,578 0 941
FIRSTSERVICE CORP NEW COM 33767E202 19,254,000 138,579 SH DFND 5 83,819 54,760 0
FIRSTSERVICE CORP NEW COM 33767E202 91,000 652 SH DFND 7 0 652 0
FIRSTSERVICE CORP NEW COM 33767E202 503,000 3,620 SH DFND 8 3,620 0 0
FIRSTSERVICE CORP NEW COM 33767E202 848,000 6,103 SH SOLE 6,103 0 0
FIRSTSUN CAP BANCORP COM 33767U107 47,000 1,276 SH DFND 3 1,276 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,000 37 SH DFND 15 37 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,000 120 SH DFND 21 120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 474,000 2,523 SH DFND 3 2,444 0 79
FIRSTCASH HOLDINGS INC COM 33768G107 30,812,000 163,891 SH DFND 4 0 51,790 112,101
FIRSTCASH HOLDINGS INC COM 33768G107 1,377,000 7,322 SH DFND 5 7,322 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 53,000 281 SH DFND 8 281 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,136,000 37,960 SH DFND 32,4 0 0 37,960
FIRSTCASH HOLDINGS INC COM 33768G107 6,000 30 SH SOLE 30 0 0
FISERV INC COM 337738108 263,000 4,707 SH DFND 15 4,707 0 0
FISERV INC COM 337738108 278,000 4,977 SH DFND 21 4,977 0 0
FISERV INC COM 337738108 23,896,000 428,244 SH DFND 3 421,863 0 6,381
FISERV INC COM 337738108 7,239,000 129,728 SH DFND 5 89,892 39,836 0
FISERV INC COM 337738108 6,000 104 SH DFND 7 0 104 0
FISERV INC COM 337738108 54,000 959 SH DFND 8 959 0 0
FISERV INC COM 337738108 111,000 1,995 SH DFND 33 1,995 0 0
FISERV INC COM 337738108 27,521,000 493,208 SH SOLE 493,208 0 0
FIRSTENERGY CORP COM 337932107 142,000 2,801 SH DFND 15 2,801 0 0
FIRSTENERGY CORP COM 337932107 1,595,000 31,492 SH DFND 2 31,492 0 0
FIRSTENERGY CORP COM 337932107 97,130,000 1,917,291 SH DFND 21 1,904,105 0 13,186
FIRSTENERGY CORP COM 337932107 43,240,000 853,536 SH DFND 3 815,192 0 38,344
FIRSTENERGY CORP COM 337932107 21,995,000 434,165 SH DFND 5 2,201 431,964 0
FIRSTENERGY CORP COM 337932107 9,000 171 SH DFND 8 171 0 0
FIRSTENERGY CORP COM 337932107 19,604,000 386,972 SH DFND 19 386,814 0 158
FIRSTENERGY CORP COM 337932107 179,000 3,540 SH OTR 19 3,540 0 0
FIRSTENERGY CORP COM 337932107 35,000 690 SH DFND 29 690 0 0
FIRSTENERGY CORP COM 337932107 10,223,000 201,802 SH SOLE 201,802 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 273,000 250,000 PRN SOLE 250,000 0 0
FITLIFE BRANDS INC COM NEW 33817P405 1,000 79 SH DFND 2 79 0 0
FITLIFE BRANDS INC COM NEW 33817P405 7,000 481 SH DFND 3 481 0 0
FITLIFE BRANDS INC COM NEW 33817P405 0 1 SH SOLE 1 0 0
FIVE BELOW INC COM 33829M101 63,000 275 SH DFND 15 275 0 0
FIVE BELOW INC COM 33829M101 5,000 21 SH DFND 21 21 0 0
FIVE BELOW INC COM 33829M101 7,457,000 32,637 SH DFND 3 30,813 0 1,824
ISHARES INC MSCI MEXICO ETF 464286822 127,000 1,694 SH DFND 15 1,694 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,000 187 SH DFND 21 187 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,361,000 44,678 SH DFND 3 44,045 0 633
ISHARES INC MSCI MEXICO ETF 464286822 6,918,000 91,959 SH DFND 5 90,750 1,209 0
ISHARES INC MSCI MEXICO ETF 464286822 321,000 4,266 SH DFND 8 4,266 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,006,000 26,664 SH SOLE 26,664 0 0
ISHARES INC MSCI HONG KG ETF 464286871 50,000 2,184 SH DFND 15 2,184 0 0
ISHARES INC MSCI HONG KG ETF 464286871 291,000 12,613 SH DFND 3 12,613 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7,710,000 333,924 SH DFND 5 329,664 4,260 0
ISHARES INC MSCI HONG KG ETF 464286871 35,000 1,513 SH DFND 8 1,513 0 0
ISHARES INC MSCI HONG KG ETF 464286871 173,000 7,508 SH SOLE 7,508 0 0
ISHARES TR S&P 100 ETF 464287101 7,000 21 SH DFND 15 21 0 0
ISHARES TR S&P 100 ETF 464287101 1,276,000 4,011 SH DFND 21 4,011 0 0
ISHARES TR S&P 100 ETF 464287101 64,223,000 201,914 SH DFND 3 196,466 0 5,448
ISHARES TR S&P 100 ETF 464287101 5,990,000 18,831 SH DFND 5 17,539 1,292 0
ISHARES TR S&P 100 ETF 464287101 32,000 100 SH DFND 7 0 100 0
ISHARES TR S&P 100 ETF 464287101 537,000 1,687 SH DFND 8 1,687 0 0
ISHARES TR S&P 100 ETF 464287101 60,000 190 SH DFND 19 190 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 50,000 525 SH DFND 21 525 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 8,438,000 88,371 SH DFND 3 87,488 0 883
ISHARES TR MORNINGSTAR GRWT 464287119 2,000 20 SH DFND 5 20 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 716,000 7,500 SH DFND 19 7,500 0 0
ISHARES TR MORNINGSTR US EQ 464287127 9,596,000 106,791 SH DFND 3 105,591 0 1,200
ISHARES TR MORNINGSTR US EQ 464287127 983,000 10,937 SH DFND 5 7,727 3,210 0
ISHARES TR CORE S&P TTL STK 464287150 1,833,000 12,867 SH DFND 1 12,867 0 0
ISHARES TR CORE S&P TTL STK 464287150 977,000 6,861 SH DFND 15 6,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,176,000 8,258 SH DFND 21 8,020 0 238
ISHARES TR CORE S&P TTL STK 464287150 127,554,000 895,557 SH DFND 3 882,582 0 12,975
ISHARES TR CORE S&P TTL STK 464287150 6,079,000 42,682 SH DFND 5 24,714 17,968 0
ISHARES TR CORE S&P TTL STK 464287150 5,570,000 39,109 SH DFND 8 39,109 0 0
ISHARES TR CORE S&P TTL STK 464287150 310,000 2,174 SH DFND 19 2,174 0 0
ISHARES TR CORE S&P TTL STK 464287150 20,527,000 144,122 SH OTR 31,3 0 0 144,122
ISHARES TR SELECT DIVID ETF 464287168 12,536,000 82,793 SH DFND 15 82,793 0 0
ISHARES TR SELECT DIVID ETF 464287168 78,205,000 516,513 SH DFND 21 436,434 0 80,079
ISHARES TR SELECT DIVID ETF 464287168 149,852,000 989,710 SH DFND 3 923,696 0 66,014
ISHARES TR SELECT DIVID ETF 464287168 30,090,000 198,733 SH DFND 5 109,335 89,398 0
ISHARES TR SELECT DIVID ETF 464287168 825,000 5,450 SH DFND 7 0 5,450 0
ISHARES TR SELECT DIVID ETF 464287168 1,261,000 8,330 SH DFND 8 8,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 274,000 1,810 SH DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,310,000 8,655 SH DFND 34 8,655 0 0
HERSHEY CO COM 427866108 33,595,000 161,601 SH DFND 5 158,700 2,901 0
HERSHEY CO COM 427866108 1,368,000 6,582 SH DFND 7 0 6,582 0
HERSHEY CO COM 427866108 1,226,000 5,895 SH DFND 8 5,693 202 0
HERSHEY CO COM 427866108 4,000 21 SH DFND 9 21 0 0
HERSHEY CO COM 427866108 1,397,000 6,719 SH DFND 19 6,719 0 0
HERSHEY CO COM 427866108 834,000 4,014 SH DFND 29 4,014 0 0
HERSHEY CO COM 427866108 198,000 953 SH DFND 33 953 0 0
HERSHEY CO COM 427866108 7,711,000 37,094 SH SOLE 37,094 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T205 8,000 510 SH DFND 15 510 0 0
HESAI GROUP SPONSORED ADS 428050108 97,000 5,063 SH DFND 3 4,563 0 500
HESAI GROUP SPONSORED ADS 428050108 4,000 200 SH DFND 5 200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 65 SH DFND 3 65 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 9 SH DFND 3 9 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 316,000 68,598 SH DFND 5 66,248 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,000 1,037 SH DFND 8 1,037 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12,000 2,609 SH SOLE 2,609 0 0
HESS MIDSTREAM LP CL A SHS 428103105 96,000 2,482 SH DFND 15 2,482 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,183,000 236,242 SH DFND 3 236,242 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168,000 7,062 SH DFND 15 7,062 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,119,000 46,989 SH DFND 21 46,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,787,000 789,027 SH DFND 3 774,202 0 14,825
HEWLETT PACKARD ENTERPRISE C COM 42824C109 906,000 38,038 SH DFND 5 2,746 35,292 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,000 373 SH DFND 7 0 373 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,000 158 SH DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,000 1,629 SH DFND 19 1,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,584,000 612,525 SH DFND 33 612,525 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,450,000 522,879 SH SOLE 522,879 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 8,000 121 PRN DFND 21 121 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 97,000 1,500 PRN DFND 3 1,500 0 0
HEXCEL CORP NEW COM 428291108 32,000 397 SH DFND 15 397 0 0
HEXCEL CORP NEW COM 428291108 23,000 290 SH DFND 21 290 0 0
HEXCEL CORP NEW COM 428291108 5,963,000 73,681 SH DFND 3 71,313 0 2,368
HEXCEL CORP NEW COM 428291108 1,442,000 17,813 SH DFND 5 0 17,813 0
HEXCEL CORP NEW COM 428291108 137,000 1,693 SH SOLE 1,693 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,000 100 SH DFND 21 100 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 39,000 7,041 SH DFND 3 7,041 0 0
HIGH TIDE INC COM NEW 42981E401 24,000 10,274 SH DFND 5 6,674 3,600 0
HIGH TIDE INC COM NEW 42981E401 3,000 1,485 SH DFND 8 1,485 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33,000 203 SH DFND 15 203 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63,000 380 SH DFND 21 380 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,616,000 52,279 SH DFND 3 52,199 0 80
ARMSTRONG WORLD INDS INC NEW COM 04247X102 774,000 4,699 SH DFND 5 77 4,622 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 302,000 1,832 SH SOLE 1,832 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 9 SH DFND 21 9 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 533,000 73,688 SH DFND 3 73,488 0 200
ARRAY TECHNOLOGIES INC COM SHS 04271T100 41,000 5,629 SH DFND 5 5,629 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,000 2,067 SH SOLE 2,067 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 0 13 SH DFND 21 13 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,000 31 SH SOLE 31 0 0
ARROW ELECTRS INC COM 042735100 2,000 14 SH DFND 15 14 0 0
ARROW ELECTRS INC COM 042735100 94,000 652 SH DFND 21 652 0 0
ARROW ELECTRS INC COM 042735100 2,658,000 18,535 SH DFND 3 18,482 0 53
ARROW ELECTRS INC COM 042735100 1,234,000 8,606 SH DFND 5 31 8,575 0
ARROW ELECTRS INC COM 042735100 166,000 1,159 SH SOLE 1,159 0 0
ARROW FINL CORP COM 042744102 76,000 2,258 SH DFND 3 2,258 0 0
ARROW FINL CORP COM 042744102 0 10 SH SOLE 10 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,000 124 SH DFND 21 124 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,242,000 35,760 SH DFND 3 35,715 0 45
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,501,000 23,944 SH DFND 5 23,944 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24,000 387 SH DFND 8 387 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 61,000 980 SH DFND 19 980 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,000 121 SH SOLE 121 0 0
ARTERIS INC COM 04302A104 66,000 4,000 SH DFND 3 4,000 0 0
ARTERIS INC COM 04302A104 0 23 SH SOLE 23 0 0
ARTESIAN RES CORP CL A 043113208 185,000 5,800 SH DFND 3 5,800 0 0
ARTESIAN RES CORP CL A 043113208 0 13 SH SOLE 13 0 0
ARTS WAY MFG INC COM 043168103 0 52 SH DFND 3 52 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,031,000 83,296 SH DFND 1 83,296 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,000 198 SH DFND 15 198 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,000 24 SH DFND 21 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,018,000 110,421 SH DFND 3 109,008 0 1,413
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54,000 1,478 SH SOLE 1,478 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 1,000 188 SH DFND 3 188 0 0
ARVINAS INC COM 04335A105 3,000 244 SH DFND 3 244 0 0
ARVINAS INC COM 04335A105 1,000 50 SH SOLE 50 0 0
ASANA INC CL A 04342Y104 1,153,000 180,093 SH DFND 3 177,353 0 2,740
FIVE BELOW INC COM 33829M101 872,000 3,815 SH DFND 5 670 3,145 0
FIVE BELOW INC COM 33829M101 276,000 1,209 SH SOLE 1,209 0 0
FIVE9 INC COM 338307101 16,000 1,065 SH DFND 21 1,065 0 0
FIVE9 INC COM 338307101 875,000 57,710 SH DFND 3 57,189 0 521
FIVE9 INC COM 338307101 5,132,000 338,308 SH SOLE 338,308 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 3,611,000 4,162,000 PRN SOLE 4,162,000 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 1,000 727 SH DFND 3 727 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 3,000 2,000 SH DFND 5 2,000 0 0
FIVE STAR BANCORP COM 33830T103 0 11 SH SOLE 11 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,000 392 SH DFND 3 392 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,000 780 SH DFND 19 780 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 91 SH SOLE 91 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,079,000 134,186 SH DFND 3 128,841 0 5,345
FLAHERTY & CRUMRIN PFD & INM COM 338478100 225,000 14,524 SH DFND 5 14,524 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 26,000 1,700 SH DFND 8 1,700 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 125,000 7,520 SH DFND 3 6,664 0 856
FLAHERTY & CRUMRINE PFD INCO COM 338480106 550,000 49,217 SH DFND 3 49,168 0 49
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10,000 1,082 SH DFND 3 1,082 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 627,000 31,240 SH DFND 3 31,240 0 0
FLEXSTEEL INDS INC COM 339382103 3,000 61 SH DFND 3 61 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 507,000 2,100 SH DFND 15 2,100 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,592,000 6,597 SH DFND 3 6,597 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 833,000 3,452 SH DFND 19 3,452 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 471,000 8,546 SH DFND 15 8,546 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 446,000 8,080 SH DFND 21 8,080 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,467,000 171,623 SH DFND 3 170,443 0 1,180
FLEXSHARES TR MORNSTAR UPSTR 33939L407 96,000 1,740 SH DFND 5 1,740 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 65,000 2,693 SH DFND 15 2,693 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,966,000 81,106 SH DFND 3 81,106 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 19,000 790 SH DFND 5 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 88,000 3,651 SH DFND 3 3,651 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 160,000 6,650 SH DFND 8 6,650 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 54,000 1,358 SH DFND 3 1,358 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 2,065,000 13,608 SH DFND 3 13,483 0 125
FLEXSHARES TR US QUALITY CAP 33939L746 147,000 1,887 SH DFND 3 1,887 0 0
FLEXSHARES TR CR SCD US BD 33939L761 382,000 7,864 SH DFND 15 7,864 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 11,000 528 SH DFND 3 528 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 5,000 91 SH DFND 3 91 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 39,000 606 SH DFND 15 606 0 0
ISHARES TR SELECT DIVID ETF 464287168 140,308,000 926,678 SH DFND 19 926,452 0 226
ISHARES TR SELECT DIVID ETF 464287168 1,028,000 6,791 SH OTR 19 6,791 0 0
ISHARES TR SELECT DIVID ETF 464287168 147,000 973 SH OTR 31,3 0 0 973
ISHARES TR TIPS BD ETF 464287176 3,166,000 28,688 SH DFND 15 28,688 0 0
ISHARES TR TIPS BD ETF 464287176 167,000 1,517 SH DFND 21 1,517 0 0
ISHARES TR TIPS BD ETF 464287176 65,771,000 595,968 SH DFND 3 588,541 0 7,427
ISHARES TR TIPS BD ETF 464287176 15,915,000 144,210 SH DFND 5 124,696 19,514 0
ISHARES TR TIPS BD ETF 464287176 44,000 396 SH DFND 7 0 396 0
ISHARES TR TIPS BD ETF 464287176 2,214,000 20,059 SH DFND 8 20,059 0 0
ISHARES TR TIPS BD ETF 464287176 87,000 790 SH DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176 91,000 828 SH OTR 31,3 0 0 828
ISHARES TR CHINA LG-CAP ETF 464287184 5,000 143 SH DFND 15 143 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,235,000 34,413 SH DFND 21 34,413 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,450,000 792,470 SH DFND 3 758,680 0 33,790
ISHARES TR CHINA LG-CAP ETF 464287184 9,856,000 274,527 SH DFND 5 246,661 27,866 0
ISHARES TR CHINA LG-CAP ETF 464287184 297,000 8,284 SH DFND 8 8,284 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,000 750 SH DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 100,611,000 2,802,533 SH SOLE 2,802,533 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 218,990,000 6,100,000 SH Put SOLE 6,100,000 0 0
ISHARES TR US TRSPRTION 464287192 9,000 116 SH DFND 21 116 0 0
ISHARES TR US TRSPRTION 464287192 5,507,000 73,819 SH DFND 3 71,883 0 1,936
ISHARES TR US TRSPRTION 464287192 239,000 3,200 SH DFND 5 1,460 1,740 0
ISHARES TR US TRSPRTION 464287192 9,000 116 SH DFND 8 116 0 0
ISHARES TR CORE S&P500 ETF 464287200 77,243,000 118,251 SH DFND 118,251 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,167,418,000 3,318,103 SH DFND 1 3,318,103 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,570,000 85,072 SH DFND 15 85,072 0 0
ISHARES TR CORE S&P500 ETF 464287200 858,000 1,314 SH DFND 11 1,314 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,005,331,000 7,662,667 SH DFND 2 7,662,667 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,373,000 126,105 SH DFND 21 125,299 0 806
ISHARES TR CORE S&P500 ETF 464287200 4,027,877,000 6,166,282 SH DFND 3 5,988,779 0 177,503
ISHARES TR CORE S&P500 ETF 464287200 372,555,000 570,345 SH DFND 5 410,440 159,905 0
ISHARES TR CORE S&P500 ETF 464287200 50,654,000 77,547 SH DFND 7 0 77,547 0
ISHARES TR CORE S&P500 ETF 464287200 29,295,000 44,848 SH DFND 8 34,200 10,648 0
ISHARES TR CORE S&P500 ETF 464287200 3,581,000 5,482 SH DFND 9 5,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 911,000 1,394 SH DFND 34 1,394 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,048,000 75,088 SH DFND 19 75,088 0 0
ISHARES TR CORE S&P500 ETF 464287200 441,000 675 SH OTR 19 675 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,584,000 17,734 SH DFND 29 17,734 0 0
ISHARES TR CORE S&P500 ETF 464287200 281,000 430 SH DFND 33 430 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,440,000 3,735 SH OTR 31,3 0 0 3,735
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 2,000 714 SH DFND 3 714 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 11,000 1,918 SH DFND 15 1,918 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,593,000 629,294 SH DFND 3 622,179 0 7,115
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 150,000 18,693 SH DFND 3 18,693 0 0
HIGHLANDER SILVER CORP COM 43087N204 11,000 1,855 SH DFND 5 1,800 55 0
HIGHPEAK ENERGY INC COM 43114Q105 3,000 438 SH DFND 3 438 0 0
HIGHPEAK ENERGY INC COM 43114Q105 0 16 SH SOLE 16 0 0
HIGHWOODS PPTYS INC COM 431284108 6,000 267 SH DFND 15 267 0 0
HIGHWOODS PPTYS INC COM 431284108 2,000 110 SH DFND 21 110 0 0
HIGHWOODS PPTYS INC COM 431284108 3,117,000 145,564 SH DFND 3 144,663 0 901
HIGHWOODS PPTYS INC COM 431284108 103,000 4,806 SH SOLE 4,806 0 0
HILLMAN SOLUTIONS CORP COM 431636109 12,000 1,391 SH DFND 15 1,391 0 0
HILLMAN SOLUTIONS CORP COM 431636109 473,000 56,825 SH DFND 3 56,618 0 207
HILLMAN SOLUTIONS CORP COM 431636109 498,000 59,874 SH DFND 5 0 59,874 0
HILLMAN SOLUTIONS CORP COM 431636109 1,000 139 SH SOLE 139 0 0
HILLTOP HLDGS INC COM 432748101 2,000 61 SH DFND 15 61 0 0
HILLTOP HLDGS INC COM 432748101 503,000 14,042 SH DFND 3 13,981 0 61
HILLTOP HLDGS INC COM 432748101 45,000 1,261 SH DFND 5 1,261 0 0
HILLTOP HLDGS INC COM 432748101 31,000 873 SH SOLE 873 0 0
HILTON GRAND VACATIONS INC COM 43283X105 22,000 566 SH DFND 15 566 0 0
HILTON GRAND VACATIONS INC COM 43283X105 22,000 574 SH DFND 3 374 0 200
HILTON GRAND VACATIONS INC COM 43283X105 2,000 60 SH SOLE 60 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,000 1,638 SH DFND 15 1,638 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,501,000 190,775 SH DFND 3 190,211 0 564
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,000 611 SH SOLE 611 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,000 46 SH DFND 15 46 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,000 130 SH DFND 21 130 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,497,000 168,447 SH DFND 3 167,894 0 553
HIMS & HERS HEALTH INC COM CL A 433000106 1,557,000 75,000 SH Put DFND 3 75,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 64,000 3,073 SH DFND 5 687 2,386 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,000 254 SH DFND 8 254 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 21,000 1,000 SH DFND 33 1,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 12 SH SOLE 12 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 332,000 16,000 SH Call SOLE 16,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 117,079,000 385,026 SH DFND 1 385,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,065,000 3,503 SH DFND 15 3,503 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 414,000 1,360 SH DFND 21 1,360 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 108,929,000 358,224 SH DFND 3 352,044 0 6,180
ASANA INC CL A 04342Y104 3,000 441 SH DFND 5 91 350 0
ASANA INC CL A 04342Y104 1,000 100 SH SOLE 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11,000 58 SH DFND 15 58 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,000 3 SH DFND 21 3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,725,000 39,530 SH DFND 3 38,408 0 1,122
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,663,000 54,567 SH DFND 5 45 54,522 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 80,000 408 SH SOLE 408 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,000 19 SH DFND 15 19 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 40,000 173 SH DFND 21 173 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,017,000 4,447 SH DFND 3 4,313 0 134
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 1 SH SOLE 1 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3 623,000 425,000 PRN SOLE 425,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 0 1 SH DFND 5 1 0 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 0 6 SH DFND 3 6 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 0 5 SH DFND 5 5 0 0
ASHLAND INC COM 044186104 1,000 10 SH DFND 21 10 0 0
ASHLAND INC COM 044186104 1,536,000 27,612 SH DFND 3 27,612 0 0
ASHLAND INC COM 044186104 349,000 6,268 SH DFND 5 6,268 0 0
ASHLAND INC COM 044186104 60,000 1,085 SH SOLE 1,085 0 0
ASPEN AEROGELS INC COM 04523Y105 21,000 6,061 SH DFND 3 6,061 0 0
ASPEN AEROGELS INC COM 04523Y105 8,000 2,391 SH DFND 5 2,391 0 0
ASPEN AEROGELS INC COM 04523Y105 0 71 SH SOLE 71 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 0 16 SH SOLE 16 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 15,000 780 SH DFND 5 780 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 0 9 SH SOLE 9 0 0
ASSOCIATED BANC-CORP COM 045487105 11,000 420 SH DFND 21 420 0 0
ASSOCIATED BANC-CORP COM 045487105 4,330,000 167,424 SH DFND 3 166,618 0 806
ASSOCIATED BANC-CORP COM 045487105 18,000 700 SH DFND 5 0 700 0
ASSOCIATED BANC-CORP COM 045487105 3,000 117 SH SOLE 117 0 0
ASSURANT INC COM 04621X108 25,000 117 SH DFND 15 117 0 0
ASSURANT INC COM 04621X108 187,000 859 SH DFND 21 859 0 0
ASSURANT INC COM 04621X108 1,865,000 8,563 SH DFND 3 8,457 0 106
ASSURANT INC COM 04621X108 4,214,000 19,345 SH DFND 5 11,063 8,282 0
ASSURANT INC COM 04621X108 22,000 100 SH DFND 7 0 100 0
ASSURANT INC COM 04621X108 97,000 446 SH DFND 8 446 0 0
ASSURANT INC COM 04621X108 6,000 27 SH DFND 19 27 0 0
ASSURANT INC COM 04621X108 7,000 30 SH DFND 33 30 0 0
ASSURANT INC COM 04621X108 10,945,000 50,250 SH SOLE 50,250 0 0
ASTEC INDS INC COM 046224101 4,090,000 75,961 SH DFND 3 75,437 0 524
FLEXSHARES TR STOXX GLOBR INF 33939L795 64,000 1,002 SH DFND 3 1,002 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 60,000 943 SH DFND 5 0 943 0
FLEXSHARES TR M STAR DEV MKT 33939L803 83,000 884 SH DFND 3 884 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 81,000 2,564 SH DFND 15 2,564 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 42,981,000 1,357,137 SH DFND 3 1,331,019 0 26,118
FLEXSHARES TR INTL QLTDV IDX 33939L837 50,000 1,579 SH DFND 5 1,579 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 867,000 27,373 SH DFND 19 27,373 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 476,000 5,959 SH DFND 15 5,959 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,413,000 17,704 SH DFND 3 15,629 0 2,075
FLEXSHARES TR QUALT DIVD IDX 33939L860 565,000 7,144 SH DFND 15 7,144 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,988,000 25,134 SH DFND 3 23,884 0 1,250
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 332,000 4,404 SH DFND 3 4,303 0 101
FLOOR & DECOR HLDGS INC CL A 339750101 33,000 658 SH DFND 15 658 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,000 18 SH DFND 21 18 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,760,000 270,864 SH DFND 3 264,621 0 6,243
FLOOR & DECOR HLDGS INC CL A 339750101 14,980,000 294,887 SH DFND 5 44 294,843 0
FLOOR & DECOR HLDGS INC CL A 339750101 272,000 5,351 SH SOLE 5,351 0 0
FLOWCO HLDGS INC COM CL A 342909108 10,000 504 SH DFND 3 504 0 0
FLUOR CORP COM 343412102 13,000 269 SH DFND 15 269 0 0
FLUOR CORP COM 343412102 436,000 9,354 SH DFND 21 9,354 0 0
FLUOR CORP COM 343412102 10,203,000 218,720 SH DFND 3 215,566 0 3,154
FLUOR CORP COM 343412102 739,000 15,841 SH DFND 5 15,278 563 0
FLUOR CORP COM 343412102 141,000 3,030 SH DFND 25 3,030 0 0
FLUOR CORP NOTE 1.125% 343412AJ1 3,082,000 2,503,000 PRN SOLE 2,503,000 0 0
FLOWERS FOODS INC COM 343498101 139,000 17,042 SH DFND 21 17,042 0 0
FLOWERS FOODS INC COM 343498101 715,000 87,726 SH DFND 3 86,711 0 1,015
FLOWERS FOODS INC COM 343498101 3,000 403 SH DFND 5 403 0 0
FLOWERS FOODS INC COM 343498101 36,000 4,477 SH SOLE 4,477 0 0
FLOWSERVE CORP COM 34354P105 1,694,000 23,041 SH DFND 1 23,041 0 0
FLOWSERVE CORP COM 34354P105 22,000 300 SH DFND 15 300 0 0
FLOWSERVE CORP COM 34354P105 4,000 51 SH DFND 21 51 0 0
FLOWSERVE CORP COM 34354P105 7,135,000 97,067 SH DFND 3 96,608 0 459
FLOWSERVE CORP COM 34354P105 13,828,000 188,113 SH DFND 5 150,081 38,032 0
FLOWSERVE CORP COM 34354P105 233,000 3,175 SH DFND 8 3,175 0 0
FLOWSERVE CORP COM 34354P105 1,617,000 22,000 SH DFND 33 22,000 0 0
FLOWSERVE CORP COM 34354P105 209,000 2,849 SH SOLE 2,849 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,000 95 SH DFND 15 95 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,514,000 109,994 SH DFND 3 107,647 0 2,347
FLUENCE ENERGY INC COM CL A 34379V103 66,000 4,780 SH DFND 5 4,780 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,219,000 15,644 SH DFND 25 15,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,582,000 3,953 SH SOLE 3,953 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,000 239 SH DFND 239 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,805,000 219,654 SH DFND 1 219,654 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,692,000 399,836 SH DFND 15 399,836 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,169,000 11,775 SH DFND 21 11,395 0 380
ISHARES TR CORE US AGGBD ET 464287226 331,709,000 3,341,479 SH DFND 3 3,282,479 0 59,000
ISHARES TR CORE US AGGBD ET 464287226 63,974,000 644,440 SH DFND 5 503,721 140,719 0
ISHARES TR CORE US AGGBD ET 464287226 3,720,000 37,472 SH DFND 7 0 37,472 0
ISHARES TR CORE US AGGBD ET 464287226 15,387,000 155,004 SH DFND 8 118,995 36,009 0
ISHARES TR CORE US AGGBD ET 464287226 972,000 9,795 SH DFND 9 9,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 83,000 833 SH DFND 19 833 0 0
ISHARES TR CORE US AGGBD ET 464287226 790,000 7,959 SH OTR 31,3 0 0 7,959
ISHARES TR CORE US AGGBD ET 464287226 190,217,000 1,916,156 SH SOLE 1,916,156 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,351,000 59,015 SH DFND 15 59,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 828,000 14,580 SH DFND 21 14,580 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115,614,000 2,035,808 SH DFND 3 1,984,242 0 51,566
ISHARES TR MSCI EMG MKT ETF 464287234 171,080,000 3,012,509 SH DFND 5 2,822,537 189,972 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,199,000 21,120 SH DFND 7 0 21,120 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,482,000 78,926 SH DFND 8 78,926 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 828,000 14,586 SH DFND 9 14,586 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 400,000 7,047 SH DFND 19 7,047 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,000 1,405 SH DFND 29 1,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153,000 2,690 SH OTR 31,3 0 0 2,690
ISHARES TR MSCI EMG MKT ETF 464287234 270,320,000 4,760,000 SH DFND 16 4,760,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 89,784,000 1,580,989 SH SOLE 1,580,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,695,000 329,200 SH Call SOLE 329,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 241,982,000 4,261,000 SH Put SOLE 4,261,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 93,000 856 SH DFND 856 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,557,000 32,633 SH DFND 15 32,633 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,071,000 46,523 SH DFND 21 12,680 0 33,843
ISHARES TR IBOXX INV CP ETF 464287242 188,890,000 1,733,091 SH DFND 3 1,719,566 0 13,525
ISHARES TR IBOXX INV CP ETF 464287242 11,038,000 101,278 SH DFND 5 75,462 25,816 0
ISHARES TR IBOXX INV CP ETF 464287242 8,816,000 80,890 SH DFND 7 0 80,890 0
ISHARES TR IBOXX INV CP ETF 464287242 14,739,000 135,230 SH DFND 8 52,690 82,540 0
ISHARES TR IBOXX INV CP ETF 464287242 893,000 8,195 SH DFND 9 8,195 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,027,000 36,951 SH DFND 19 36,951 0 0
ISHARES TR IBOXX INV CP ETF 464287242 449,000 4,120 SH DFND 29 4,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 209,000 1,922 SH OTR 31,3 0 0 1,922
ISHARES TR IBOXX INV CP ETF 464287242 30,963,000 284,090 SH SOLE 284,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,932,000 147,763 SH DFND 5 22,402 125,361 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,277,000 7,489 SH DFND 7 0 7,489 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,496,000 4,919 SH DFND 8 3,443 1,476 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,000 150 SH DFND 19 150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,163,000 128,792 SH SOLE 128,792 0 0
HINGE HEALTH INC CL A 433313103 17,000 436 SH DFND 15 436 0 0
HINGE HEALTH INC CL A 433313103 409,000 10,597 SH DFND 3 10,597 0 0
HINGE HEALTH INC CL A 433313103 2,000 46 SH SOLE 46 0 0
HINGHAM INSTN SVGS MASS COM 433323102 226,000 792 SH DFND 3 792 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH SOLE 1 0 0
HIREQUEST INC COM 433535101 2,000 230 SH DFND 2 230 0 0
HIREQUEST INC COM 433535101 7,000 705 SH DFND 3 705 0 0
HIPPO HLDGS INC COM NEW 433539202 1,000 41 SH DFND 3 41 0 0
HIPPO HLDGS INC COM NEW 433539202 0 15 SH SOLE 15 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 23,000 12,073 SH DFND 5 10,364 1,709 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3,000 1,374 SH SOLE 1,374 0 0
HOLLEY INC COM 43538H103 0 61 SH SOLE 61 0 0
HOLOGIC INC COM 436440101 1,000 16 SH DFND 15 16 0 0
HOLOGIC INC COM 436440101 338,000 4,466 SH DFND 21 4,466 0 0
HOLOGIC INC COM 436440101 6,241,000 82,559 SH DFND 3 80,805 0 1,754
HOLOGIC INC COM 436440101 356,000 4,707 SH DFND 5 4,465 242 0
HOLOGIC INC COM 436440101 12,000 160 SH DFND 8 160 0 0
HOLOGIC INC COM 436440101 0 4 SH DFND 19 4 0 0
HOLOGIC INC COM 436440101 9,933,000 131,404 SH SOLE 131,404 0 0
HOME BANCSHARES INC COM 436893200 5,000 179 SH DFND 15 179 0 0
HOME BANCSHARES INC COM 436893200 5,000 192 SH DFND 21 192 0 0
HOME BANCSHARES INC COM 436893200 3,168,000 117,635 SH DFND 3 116,996 0 639
HOME BANCSHARES INC COM 436893200 4,000 133 SH SOLE 133 0 0
HOMEBANCORP INC COM 43689E107 1,000 11 SH DFND 3 11 0 0
HOMEBANCORP INC COM 43689E107 0 5 SH SOLE 5 0 0
HOME DEPOT INC COM 437076102 145,000 440 SH DFND 440 0 0
HOME DEPOT INC COM 437076102 324,348,000 986,191 SH DFND 1 986,191 0 0
HOME DEPOT INC COM 437076102 9,408,000 28,605 SH DFND 15 28,605 0 0
HOME DEPOT INC COM 437076102 55,218,000 167,893 SH DFND 2 167,893 0 0
HOME DEPOT INC COM 437076102 202,847,000 616,763 SH DFND 21 608,410 0 8,353
HOME DEPOT INC COM 437076102 1,003,601,000 3,051,478 SH DFND 3 2,958,632 0 92,846
HOME DEPOT INC COM 437076102 527,384,000 1,603,526 SH DFND 5 1,463,451 140,075 0
HOME DEPOT INC COM 437076102 24,211,000 73,615 SH DFND 7 0 73,615 0
HOME DEPOT INC COM 437076102 24,336,000 73,995 SH DFND 8 68,484 5,511 0
ASTEC INDS INC COM 046224101 26,000 479 SH SOLE 479 0 0
ASTERA LABS INC COM 04626A103 5,661,000 51,650 SH DFND 1 51,650 0 0
ASTERA LABS INC COM 04626A103 34,000 312 SH DFND 15 312 0 0
ASTERA LABS INC COM 04626A103 84,000 766 SH DFND 21 766 0 0
ASTERA LABS INC COM 04626A103 3,861,000 35,230 SH DFND 3 34,780 0 450
ASTERA LABS INC COM 04626A103 4,095,000 37,366 SH DFND 5 37,292 74 0
ASTERA LABS INC COM 04626A103 70,000 642 SH DFND 8 642 0 0
ASTERA LABS INC COM 04626A103 47,000 430 SH DFND 19 430 0 0
ASTERA LABS INC COM 04626A103 4,000 32 SH DFND 33 32 0 0
ASTERA LABS INC COM 04626A103 643,000 5,864 SH SOLE 5,864 0 0
ASTRONICS CORP COM 046433108 231,000 3,462 SH DFND 21 3,462 0 0
ASTRONICS CORP COM 046433108 3,317,000 49,701 SH DFND 3 49,200 0 501
ASTRONICS CORP COM 046433108 8,695,000 130,301 SH SOLE 130,301 0 0
ASURE SOFTWARE INC COM 04649U102 1,000 82 SH DFND 3 82 0 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH SOLE 1 0 0
ATAIBECKLEY INC COM SHS 04650F101 9,000 2,567 SH DFND 3 2,567 0 0
ATAIBECKLEY INC COM SHS 04650F101 14,000 3,990 SH DFND 5 31 3,959 0
ATAIBECKLEY INC COM SHS 04650F101 11,000 3,000 SH DFND 8 3,000 0 0
ATAIBECKLEY INC COM SHS 04650F101 7,000 2,000 SH DFND 19 2,000 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 3,000 669 SH DFND 3 669 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 17,000 3,650 SH DFND 34 3,650 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,000 237 SH DFND 3 237 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 45 SH SOLE 45 0 0
LEONABIO INC COM 04746L203 23,000 2,225 SH DFND 3 2,225 0 0
ATKORE INC COM 047649108 1,000 25 SH DFND 21 25 0 0
ATKORE INC COM 047649108 600,000 10,193 SH DFND 3 10,096 0 97
ATKORE INC COM 047649108 179,000 3,046 SH DFND 5 0 3,046 0
ATKORE INC COM 047649108 1,000 25 SH SOLE 25 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,000 110 SH DFND 21 110 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 533,000 11,301 SH DFND 3 11,156 0 145
ATLANTA BRAVES HLDGS INC COM SER A 047726104 0 7 SH DFND 5 7 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 47,000 1,000 SH DFND 8 1,000 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 0 10 SH SOLE 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 2 SH DFND 21 2 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 80,000 1,878 SH DFND 3 1,834 0 44
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,000 37 SH SOLE 37 0 0
ATLANTIC AMERN CORP COM 048209100 0 114 SH DFND 3 114 0 0
ATLANTIC INTL CORP COM 048592109 0 149 SH DFND 3 149 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 107,000 3,005 SH DFND 15 3,005 0 0
FLUENCE ENERGY INC COM CL A 34379V103 54,000 3,915 SH DFND 8 3,915 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,986,000 435,017 SH SOLE 435,017 0 0
FLUENT INC COM NEW 34380C201 0 122 SH DFND 3 122 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 235 SH DFND 5 235 0 0
FLUSHING FINL CORP COM 343873105 62,000 4,062 SH DFND 3 4,062 0 0
FLUSHING FINL CORP COM 343873105 0 23 SH SOLE 23 0 0
FLYEXCLUSIVE INC COM CL A 343928107 1,000 299 SH DFND 3 299 0 0
FOGHORN THERAPEUTICS INC COM 344174107 0 24 SH SOLE 24 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57,000 515 SH DFND 15 515 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,517,000 94,697 SH DFND 3 93,816 0 881
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415,000 3,737 SH DFND 5 90 3,647 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53,000 479 SH DFND 19 479 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 679,607,000 6,119,281 SH DFND 16 6,119,281 0 0
FONAR CORP COM NEW 344437405 0 1 SH DFND 3 1 0 0
FORD MTR CO COM 345370860 15,133,000 1,311,357 SH DFND 1 1,311,357 0 0
FORD MTR CO COM 345370860 388,000 33,591 SH DFND 15 33,591 0 0
FORD MTR CO COM 345370860 109,438,000 9,483,362 SH DFND 21 9,411,945 0 71,417
FORD MTR CO COM 345370860 15,722,000 1,362,349 SH DFND 3 1,274,067 0 88,282
FORD MTR CO COM 345370860 1,098,000 95,163 SH DFND 5 83,736 11,427 0
FORD MTR CO COM 345370860 22,000 1,900 SH DFND 7 0 1,900 0
FORD MTR CO COM 345370860 6,000 535 SH DFND 8 535 0 0
FORD MTR CO COM 345370860 2,000 215 SH DFND 34 215 0 0
FORD MTR CO COM 345370860 14,339,000 1,242,527 SH DFND 19 1,241,579 0 948
FORD MTR CO COM 345370860 127,000 11,010 SH OTR 19 11,010 0 0
FORD MTR CO COM 345370860 42,395,000 3,673,731 SH SOLE 3,673,731 0 0
FORD MTR CO COM 345370860 5,132,000 444,700 SH Call SOLE 444,700 0 0
FORD MTR CO COM 345370860 11,714,000 1,015,100 SH Put SOLE 1,015,100 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 5,000 3,000 SH DFND 8 3,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 0 1 SH DFND 5 1 0 0
FORESTAR GROUP INC COM 346232101 1,000 39 SH DFND 21 39 0 0
FORESTAR GROUP INC COM 346232101 30,000 1,220 SH DFND 3 1,220 0 0
FORESTAR GROUP INC COM 346232101 11,965,000 489,585 SH DFND 5 489,585 0 0
FORESTAR GROUP INC COM 346232101 527,000 21,568 SH DFND 8 21,568 0 0
FORESTAR GROUP INC COM 346232101 0 14 SH SOLE 14 0 0
FORIAN INC COM 34630N106 5,000 2,286 SH DFND 3 2,286 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 883,000 30,157 SH DFND 3 29,854 0 303
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 11,627,000 397,233 SH DFND 5 397,233 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 298,000 10,195 SH DFND 8 10,195 0 0
FORMFACTOR INC COM 346375108 15,000 157 SH DFND 15 157 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38,288,000 351,300 SH Call SOLE 351,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,248,000 250,000 SH Put SOLE 250,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 259,000 2,253 SH DFND 3 2,253 0 0
ISHARES TR GBL COMM SVC ETF 464287275 274,000 2,383 SH DFND 5 1,721 662 0
ISHARES TR GBL COMM SVC ETF 464287275 50,000 432 SH DFND 8 432 0 0
ISHARES TR GLOBAL TECH ETF 464287291 551,000 5,512 SH DFND 21 5,512 0 0
ISHARES TR GLOBAL TECH ETF 464287291 19,106,000 191,114 SH DFND 3 189,434 0 1,680
ISHARES TR GLOBAL TECH ETF 464287291 67,067,000 670,870 SH DFND 5 662,110 8,760 0
ISHARES TR GLOBAL TECH ETF 464287291 2,047,000 20,481 SH DFND 8 20,481 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,403,000 56,580 SH DFND 15 56,580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,345,000 56,069 SH DFND 21 56,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 367,175,000 3,244,468 SH DFND 3 2,950,056 0 294,412
ISHARES TR S&P 500 GRWT ETF 464287309 11,937,000 105,483 SH DFND 5 70,509 34,974 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,706,000 15,074 SH DFND 7 0 15,074 0
ISHARES TR S&P 500 GRWT ETF 464287309 959,000 8,477 SH DFND 8 4,492 3,985 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,888,000 52,030 SH DFND 19 52,030 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 163,000 1,440 SH OTR 31,3 0 0 1,440
ISHARES TR GLOB HLTHCRE ETF 464287325 21,000 229 SH DFND 21 229 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,573,000 48,886 SH DFND 3 48,288 0 598
ISHARES TR GLOB HLTHCRE ETF 464287325 11,218,000 119,930 SH DFND 5 113,516 6,414 0
ISHARES TR GLOB HLTHCRE ETF 464287325 668,000 7,144 SH DFND 8 7,144 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,114,000 22,603 SH DFND 34 22,603 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 43,000 460 SH DFND 18 460 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 51,000 446 SH DFND 21 446 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,580,000 13,862 SH DFND 3 13,862 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 336,000 2,950 SH DFND 5 50 2,900 0
ISHARES TR GLOBAL FINLS ETF 464287333 10,000 89 SH DFND 8 89 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 355,000 6,169 SH DFND 15 6,169 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 211,000 3,663 SH DFND 21 3,663 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,971,000 86,286 SH DFND 3 79,828 0 6,458
ISHARES TR GLOBAL ENERG ETF 464287341 2,904,000 50,407 SH DFND 5 30,800 19,607 0
ISHARES TR GLOBAL ENERG ETF 464287341 770,000 13,364 SH DFND 7 0 13,364 0
ISHARES TR GLOBAL ENERG ETF 464287341 244,000 4,230 SH DFND 8 4,230 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 903,000 15,675 SH DFND 34 15,675 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10,000 181 SH DFND 18 181 0 0
ISHARES TR NORTH AMERN NAT 464287374 56,000 889 SH DFND 21 889 0 0
ISHARES TR NORTH AMERN NAT 464287374 16,642,000 264,403 SH DFND 3 258,040 0 6,363
ISHARES TR NORTH AMERN NAT 464287374 94,000 1,500 SH DFND 5 1,500 0 0
ISHARES TR JPX NIKKEI 400 464287382 57,000 626 SH DFND 3 626 0 0
ISHARES TR JPX NIKKEI 400 464287382 23,000 251 SH DFND 5 30 221 0
HOME DEPOT INC COM 437076102 285,000 868 SH DFND 9 868 0 0
HOME DEPOT INC COM 437076102 796,000 2,419 SH DFND 34 2,419 0 0
HOME DEPOT INC COM 437076102 87,352,000 265,595 SH DFND 19 265,546 0 49
HOME DEPOT INC COM 437076102 617,000 1,877 SH OTR 19 1,877 0 0
HOME DEPOT INC COM 437076102 949,000 2,884 SH DFND 29 2,884 0 0
HOME DEPOT INC COM 437076102 7,505,000 22,819 SH DFND 33 22,819 0 0
HOME DEPOT INC COM 437076102 754,000 2,292 SH DFND 18 2,292 0 0
HOME DEPOT INC COM 437076102 86,000 260 SH DFND 25 260 0 0
HOME DEPOT INC COM 437076102 46,814,000 142,340 SH DFND 16 142,340 0 0
HOME DEPOT INC COM 437076102 161,469,000 490,951 SH SOLE 490,951 0 0
HOME DEPOT INC COM 437076102 45,255,000 137,600 SH Call SOLE 137,600 0 0
HOME DEPOT INC COM 437076102 2,467,000 7,500 SH Put SOLE 7,500 0 0
MECHANICS BANCORP CL A 43785V102 21,000 1,438 SH DFND 21 1,438 0 0
MECHANICS BANCORP CL A 43785V102 55,000 3,762 SH DFND 3 3,762 0 0
MECHANICS BANCORP CL A 43785V102 0 33 SH SOLE 33 0 0
HOMETRUST BANCSHARES INC COM 437872104 152,000 3,559 SH DFND 3 3,559 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,000 12 SH SOLE 12 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10,000 400 SH DFND 15 400 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,000 449 SH DFND 21 449 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 8,560,000 352,135 SH DFND 3 350,028 0 2,107
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,182,000 48,629 SH DFND 5 1,252 47,377 0
HONEST CO INC COM 438333106 13,000 4,266 SH DFND 3 4,266 0 0
HONEST CO INC COM 438333106 1,000 300 SH DFND 5 300 0 0
HONEST CO INC COM 438333106 0 71 SH SOLE 71 0 0
HONEYWELL INTL INC COM 438516106 77,917,000 344,719 SH DFND 1 344,719 0 0
HONEYWELL INTL INC COM 438516106 4,989,000 22,074 SH DFND 15 22,074 0 0
HONEYWELL INTL INC COM 438516106 35,969,000 159,135 SH DFND 2 159,135 0 0
HONEYWELL INTL INC COM 438516106 46,363,000 205,117 SH DFND 21 203,861 0 1,256
HONEYWELL INTL INC COM 438516106 747,195,000 3,305,733 SH DFND 3 3,211,742 0 93,991
HONEYWELL INTL INC COM 438516106 456,028,000 2,017,553 SH DFND 5 1,795,050 222,503 0
HONEYWELL INTL INC COM 438516106 277,000 1,225 SH DFND 7 0 1,225 0
HONEYWELL INTL INC COM 438516106 14,329,000 63,396 SH DFND 8 63,396 0 0
HONEYWELL INTL INC COM 438516106 7,000 30 SH DFND 9 30 0 0
HONEYWELL INTL INC COM 438516106 284,000 1,256 SH DFND 34 1,256 0 0
HONEYWELL INTL INC COM 438516106 13,834,000 61,206 SH DFND 19 61,146 0 60
HONEYWELL INTL INC COM 438516106 19,000 83 SH OTR 19 83 0 0
HONEYWELL INTL INC COM 438516106 1,044,000 4,617 SH DFND 29 4,617 0 0
HONEYWELL INTL INC COM 438516106 11,784,000 52,134 SH DFND 33 52,134 0 0
HONEYWELL INTL INC COM 438516106 36,000 159 SH DFND 18 159 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 96,000 2,676 SH DFND 21 2,676 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,495,000 125,775 SH DFND 3 124,445 0 1,330
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,786,000 49,982 SH DFND 5 99 49,883 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 106,000 2,966 SH SOLE 2,966 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 87,000 1,663 SH DFND 3 1,663 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 5 SH SOLE 5 0 0
ATLASSIAN CORPORATION CL A 049468101 32,868,000 481,579 SH DFND 1 481,579 0 0
ATLASSIAN CORPORATION CL A 049468101 49,000 723 SH DFND 15 723 0 0
ATLASSIAN CORPORATION CL A 049468101 11,000 165 SH DFND 21 165 0 0
ATLASSIAN CORPORATION CL A 049468101 2,739,000 40,127 SH DFND 3 39,499 0 628
ATLASSIAN CORPORATION CL A 049468101 224,000 3,289 SH DFND 5 3,142 147 0
ATLASSIAN CORPORATION CL A 049468101 1,000 12 SH DFND 8 12 0 0
ATLASSIAN CORPORATION CL A 049468101 17,000 250 SH DFND 34 250 0 0
ATLASSIAN CORPORATION CL A 049468101 9,000 130 SH DFND 19 130 0 0
ATLASSIAN CORPORATION CL A 049468101 7,436,000 108,946 SH DFND 33 108,946 0 0
ATLASSIAN CORPORATION CL A 049468101 2,944,000 43,136 SH SOLE 43,136 0 0
ATMOS ENERGY CORP COM 049560105 1,819,000 9,850 SH DFND 1 9,850 0 0
ATMOS ENERGY CORP COM 049560105 496,000 2,683 SH DFND 15 2,683 0 0
ATMOS ENERGY CORP COM 049560105 1,859,000 10,064 SH DFND 2 10,064 0 0
ATMOS ENERGY CORP COM 049560105 1,699,000 9,198 SH DFND 21 9,198 0 0
ATMOS ENERGY CORP COM 049560105 47,236,000 255,718 SH DFND 3 249,786 0 5,932
ATMOS ENERGY CORP COM 049560105 32,321,000 174,971 SH DFND 5 451 174,520 0
ATMOS ENERGY CORP COM 049560105 351,000 1,902 SH DFND 7 0 1,902 0
ATMOS ENERGY CORP COM 049560105 53,000 288 SH DFND 8 91 197 0
ATMOS ENERGY CORP COM 049560105 7,253,000 39,263 SH SOLE 39,263 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11,000 191 SH DFND 15 191 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,000 24 SH DFND 21 24 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,245,000 39,552 SH DFND 3 38,343 0 1,209
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 53,000 932 SH DFND 5 932 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 14,000 252 SH DFND 19 252 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 0 1 SH SOLE 1 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 3,000 644 SH DFND 3 644 0 0
ATRICURE INC COM 04963C209 2,000 86 SH DFND 15 86 0 0
ATRICURE INC COM 04963C209 31,000 1,097 SH DFND 3 1,097 0 0
ATRICURE INC COM 04963C209 24,000 847 SH DFND 5 475 372 0
ATRICURE INC COM 04963C209 3,000 116 SH OTR 19 0 0 116
ATRICURE INC COM 04963C209 1,000 38 SH SOLE 38 0 0
ATOMERA INC COM 04965B100 1,000 297 SH DFND 3 297 0 0
FORMFACTOR INC COM 346375108 6,000 66 SH DFND 21 66 0 0
FORMFACTOR INC COM 346375108 777,000 8,013 SH DFND 3 7,861 0 152
FORMFACTOR INC COM 346375108 32,545,000 335,549 SH DFND 4 0 89,688 245,861
FORMFACTOR INC COM 346375108 8,099,000 83,500 SH DFND 32,4 0 0 83,500
FORMFACTOR INC COM 346375108 157,000 1,622 SH SOLE 1,622 0 0
FORRESTER RESH INC COM 346563109 0 50 SH DFND 2 50 0 0
FORRESTER RESH INC COM 346563109 1,000 237 SH DFND 3 237 0 0
FORRESTER RESH INC COM 346563109 0 8 SH SOLE 8 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 14,000 417 SH DFND 15 417 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,000 76 SH DFND 21 76 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,137,000 33,486 SH DFND 3 31,236 0 2,250
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 34,000 997 SH DFND 5 997 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 26,000 773 SH SOLE 773 0 0
FORTIS INC COM 349553107 572,000 10,250 SH DFND 10,250 0 0
FORTIS INC COM 349553107 716,300,000 12,839,216 SH DFND 1 12,839,216 0 0
FORTIS INC COM 349553107 6,000 109 SH DFND 15 109 0 0
FORTIS INC COM 349553107 1,394,000 24,990 SH DFND 3 24,223 0 767
FORTIS INC COM 349553107 1,025,263,000 18,377,182 SH DFND 5 14,837,274 3,539,908 0
FORTIS INC COM 349553107 51,169,000 917,174 SH DFND 7 0 917,174 0
FORTIS INC COM 349553107 23,397,000 419,378 SH DFND 8 382,911 36,467 0
FORTIS INC COM 349553107 682,000 12,216 SH DFND 9 12,216 0 0
FORTIS INC COM 349553107 22,000 398 SH DFND 33 398 0 0
FORTIS INC COM 349553107 147,316,000 2,640,538 SH SOLE 2,640,538 0 0
FORTINET INC COM 34959E109 90,617,000 1,108,876 SH DFND 1 1,108,876 0 0
FORTINET INC COM 34959E109 515,000 6,298 SH DFND 15 6,298 0 0
FORTINET INC COM 34959E109 318,000 3,888 SH DFND 21 3,888 0 0
FORTINET INC COM 34959E109 11,365,000 139,078 SH DFND 3 135,346 0 3,732
FORTINET INC COM 34959E109 35,054,000 428,957 SH DFND 5 76,260 352,697 0
FORTINET INC COM 34959E109 1,064,000 13,020 SH DFND 7 0 13,020 0
FORTINET INC COM 34959E109 273,000 3,339 SH DFND 8 3,216 123 0
FORTINET INC COM 34959E109 566,000 6,920 SH DFND 19 6,920 0 0
FORTINET INC COM 34959E109 21,562,000 263,848 SH SOLE 263,848 0 0
FORTIVE CORP COM 34959J108 1,390,000 25,136 SH DFND 1 25,136 0 0
FORTIVE CORP COM 34959J108 87,000 1,565 SH DFND 15 1,565 0 0
FORTIVE CORP COM 34959J108 59,000 1,059 SH DFND 21 1,059 0 0
FORTIVE CORP COM 34959J108 4,893,000 88,522 SH DFND 3 82,410 0 6,112
FORTIVE CORP COM 34959J108 255,000 4,604 SH DFND 5 3,169 1,435 0
FORTIVE CORP COM 34959J108 313,000 5,670 SH DFND 19 5,670 0 0
FORTIVE CORP COM 34959J108 11,000 199 SH DFND 29 199 0 0
ISHARES TR LATN AMER 40 ETF 464287390 199,000 5,610 SH DFND 15 5,610 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,000 170 SH DFND 21 170 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,614,000 467,750 SH DFND 3 465,305 0 2,445
ISHARES TR LATN AMER 40 ETF 464287390 7,001,000 197,112 SH DFND 5 197,112 0 0
ISHARES TR LATN AMER 40 ETF 464287390 321,000 9,029 SH DFND 8 9,029 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,000 60 SH OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 4,492,000 21,272 SH DFND 15 21,272 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,142,000 48,030 SH DFND 21 47,810 0 220
ISHARES TR S&P 500 VAL ETF 464287408 265,444,000 1,257,135 SH DFND 3 1,103,248 0 153,887
ISHARES TR S&P 500 VAL ETF 464287408 5,449,000 25,807 SH DFND 5 17,646 8,161 0
ISHARES TR S&P 500 VAL ETF 464287408 1,349,000 6,391 SH DFND 7 0 6,391 0
ISHARES TR S&P 500 VAL ETF 464287408 2,262,000 10,715 SH DFND 8 10,511 204 0
ISHARES TR S&P 500 VAL ETF 464287408 5,250,000 24,865 SH DFND 19 24,865 0 0
ISHARES TR S&P 500 VAL ETF 464287408 433,000 2,052 SH OTR 31,3 0 0 2,052
ISHARES TR S&P 500 VAL ETF 464287408 71,000 335 SH SOLE 335 0 0
ISHARES TR 20 YR TR BD ETF 464287432 477,000 5,505 SH DFND 15 5,505 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55,000 640 SH DFND 21 640 0 0
ISHARES TR 20 YR TR BD ETF 464287432 86,926,000 1,002,724 SH DFND 3 985,442 0 17,282
ISHARES TR 20 YR TR BD ETF 464287432 32,171,000 371,104 SH DFND 5 254,994 116,110 0
ISHARES TR 20 YR TR BD ETF 464287432 171,000 1,967 SH DFND 7 0 1,967 0
ISHARES TR 20 YR TR BD ETF 464287432 1,116,000 12,874 SH DFND 8 12,874 0 0
ISHARES TR 20 YR TR BD ETF 464287432 101,000 1,166 SH OTR 31,3 0 0 1,166
ISHARES TR 20 YR TR BD ETF 464287432 38,132,000 439,863 SH SOLE 439,863 0 0
ISHARES TR 20 YR TR BD ETF 464287432 200,921,000 2,317,700 SH Call SOLE 2,317,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 130,451,000 1,504,800 SH Put SOLE 1,504,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 569,000 5,962 SH DFND 15 5,962 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 248,000 2,600 SH DFND 21 2,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 81,198,000 850,772 SH DFND 3 829,215 0 21,557
ISHARES TR 7-10 YR TRSY BD 464287440 17,632,000 184,746 SH DFND 5 149,934 34,812 0
ISHARES TR 7-10 YR TRSY BD 464287440 53,000 556 SH DFND 7 0 556 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,830,000 29,657 SH DFND 8 26,452 3,205 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,000 157 SH DFND 19 157 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 45,000 470 SH DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 31,000 330 SH OTR 31,3 0 0 330
ISHARES TR 7-10 YR TRSY BD 464287440 220,756,000 2,313,036 SH SOLE 2,313,036 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,335,000 28,273 SH DFND 15 28,273 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,868,000 373,839 SH DFND 21 372,539 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457 206,920,000 2,505,994 SH DFND 3 2,435,480 0 70,514
ISHARES TR 1 3 YR TREAS BD 464287457 25,797,000 312,431 SH DFND 5 226,621 85,810 0
ISHARES TR 1 3 YR TREAS BD 464287457 178,000 2,160 SH DFND 7 0 2,160 0
HONEYWELL INTL INC COM 438516106 123,000 546 SH DFND 25 546 0 0
HONEYWELL INTL INC COM 438516106 113,839,000 503,644 SH SOLE 503,644 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 273,000 21,168 SH DFND 3 20,768 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100 3,000 200 SH DFND 5 200 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 0 15 SH SOLE 15 0 0
HOPE BANCORP INC COM 43940T109 88,000 7,918 SH DFND 3 7,918 0 0
HOPE BANCORP INC COM 43940T109 10,000 855 SH DFND 19 855 0 0
HOPE BANCORP INC COM 43940T109 30,000 2,684 SH SOLE 2,684 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,000 184 SH DFND 15 184 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 28,000 646 SH DFND 3 646 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,584,000 37,114 SH DFND 5 36,908 206 0
HORACE MANN EDUCATORS CORP N COM 440327104 29,000 686 SH DFND 8 686 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 36,000 854 SH SOLE 854 0 0
HORIZON BANCORP IND COM 440407104 47,000 2,838 SH DFND 3 2,838 0 0
HORIZON BANCORP IND COM 440407104 1,000 35 SH SOLE 35 0 0
HORMEL FOODS CORP COM 440452100 31,000 1,353 SH DFND 15 1,353 0 0
HORMEL FOODS CORP COM 440452100 4,000 156 SH DFND 21 156 0 0
HORMEL FOODS CORP COM 440452100 4,459,000 196,863 SH DFND 3 190,924 0 5,939
HORMEL FOODS CORP COM 440452100 285,000 12,589 SH DFND 5 692 11,897 0
HORMEL FOODS CORP COM 440452100 2,032,000 89,713 SH SOLE 89,713 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 86,000 20,411 SH DFND 3 20,411 0 0
HORIZON FDS LANDMARK ETF 44053A622 89,000 1,695 SH DFND 21 1,695 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 42,000 1,568 SH DFND 21 1,568 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,900,000 307,936 SH DFND 1 307,936 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,000 885 SH DFND 15 885 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49,000 2,552 SH DFND 21 2,552 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,898,000 151,269 SH DFND 3 150,225 0 1,044
HOST HOTELS & RESORTS INC COM 44107P104 90,000 4,704 SH DFND 5 4,461 243 0
HOST HOTELS & RESORTS INC COM 44107P104 1,000 50 SH DFND 19 50 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,403,000 542,976 SH SOLE 542,976 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 1,000 630 SH DFND 3 630 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 0 240 SH DFND 34 240 0 0
HOULIHAN LOKEY INC CL A 441593100 508,000 3,535 SH DFND 1 3,535 0 0
HOULIHAN LOKEY INC CL A 441593100 42,000 291 SH DFND 15 291 0 0
HOULIHAN LOKEY INC CL A 441593100 95,000 661 SH DFND 21 661 0 0
HOULIHAN LOKEY INC CL A 441593100 5,050,000 35,164 SH DFND 3 34,989 0 175
HOULIHAN LOKEY INC CL A 441593100 2,728,000 18,992 SH DFND 5 860 18,132 0
HOULIHAN LOKEY INC CL A 441593100 3,374,000 23,490 SH DFND 7 0 23,490 0
ATOMERA INC COM 04965B100 0 24 SH SOLE 24 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,000 76 SH DFND 15 76 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 0 8 SH DFND 21 8 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 254,000 6,912 SH DFND 3 6,912 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 13,000 341 SH SOLE 341 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 4,000 300 SH DFND 2 300 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 0 7 SH DFND 21 7 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 473,000 35,391 SH DFND 3 35,391 0 0
AUDIOEYE INC COM NEW 050734201 1,000 95 SH DFND 2 95 0 0
AUDIOEYE INC COM NEW 050734201 2,000 359 SH DFND 3 359 0 0
AUDIOEYE INC COM NEW 050734201 0 5 SH SOLE 5 0 0
AURA BIOSCIENCES INC COM 05153U107 9,000 1,340 SH DFND 3 1,340 0 0
AURA BIOSCIENCES INC COM 05153U107 0 40 SH SOLE 40 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 62,000 4,165 SH DFND 3 4,165 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 44,000 2,954 SH DFND 5 1,954 1,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102 37,000 2,476 SH DFND 7 0 2,476 0
AURINIA PHARMACEUTICALS INC COM 05156V102 20,000 1,375 SH OTR 19 0 0 1,375
AURINIA PHARMACEUTICALS INC COM 05156V102 0 7 SH SOLE 7 0 0
AURORA CANNABIS INC COM 05156X850 24,000 7,448 SH DFND 3 7,447 0 1
AURORA CANNABIS INC COM 05156X850 17,000 5,074 SH DFND 5 3,807 1,267 0
AURORA INNOVATION INC CLASS A COM 051774107 29,000 6,918 SH DFND 15 6,918 0 0
AURORA INNOVATION INC CLASS A COM 051774107 650,000 157,888 SH DFND 3 127,688 0 30,200
AURORA INNOVATION INC CLASS A COM 051774107 1,456,000 353,324 SH DFND 5 7,569 345,755 0
AURORA INNOVATION INC CLASS A COM 051774107 108,000 26,178 SH SOLE 26,178 0 0
AUSTIN GOLD CORP COM 05223F106 12,000 8,000 SH DFND 5 8,000 0 0
AUTODESK INC COM 052769106 153,013,000 639,150 SH DFND 1 639,150 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,000 58 SH DFND 15 58 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 413,000 10,013 SH DFND 21 10,013 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 696,000 16,875 SH DFND 3 14,076 0 2,799
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,181,000 28,623 SH DFND 5 28,623 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 17,000 400 SH DFND 8 400 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 14,000 345 SH DFND 19 345 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 143,000 3,470 SH SOLE 3,470 0 0
JELD-WEN HLDG INC COM 47580P103 8,000 6,682 SH DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103 3,000 2,556 SH DFND 3 2,556 0 0
JELD-WEN HLDG INC COM 47580P103 1,000 500 SH DFND 5 500 0 0
JELD-WEN HLDG INC COM 47580P103 0 60 SH SOLE 60 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,000 182 SH DFND 15 182 0 0
FORTIVE CORP COM 34959J108 6,081,000 110,000 SH DFND 33 110,000 0 0
FORTIVE CORP COM 34959J108 5,933,000 107,329 SH SOLE 107,329 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 0 87 SH DFND 3 87 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 2,000 600 SH DFND 5 200 400 0
FORTE BIOSCIENCES INC COM NEW 34962G208 346,000 13,371 SH DFND 3 13,313 0 58
FORTE BIOSCIENCES INC COM NEW 34962G208 0 18 SH SOLE 18 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 58,000 1,480 SH DFND 15 1,480 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 317,000 8,127 SH DFND 21 8,127 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,884,000 48,342 SH DFND 3 46,441 0 1,901
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,000 266 SH DFND 5 266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,623,000 349,587 SH SOLE 349,587 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,000 110 SH DFND 15 110 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 0 34 SH DFND 21 34 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 717,000 76,070 SH DFND 3 76,059 0 11
FORTREA HLDGS INC COMMON STOCK 34965K107 18,000 1,935 SH SOLE 1,935 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 123,000 2,089 SH DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 28,000 485 SH DFND 3 485 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7,000 116 SH DFND 5 116 0 0
FORWARD AIR CORP COM 34986A104 31,000 1,865 SH DFND 3 1,865 0 0
FORWARD AIR CORP COM 34986A104 268,000 16,050 SH DFND 5 0 16,050 0
FORWARD AIR CORP COM 34986A104 8,000 476 SH SOLE 476 0 0
FOSSIL GROUP INC COM 34988V106 2,000 396 SH DFND 3 396 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 2,000 415 SH DFND 3 415 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 0 108 SH SOLE 108 0 0
FORTUNA MNG CORP COM NEW 349942102 11,320,000 1,139,950 SH DFND 1 1,139,950 0 0
FORTUNA MNG CORP COM NEW 349942102 17,000 1,705 SH DFND 3 1,541 0 164
FORTUNA MNG CORP COM NEW 349942102 2,453,000 246,990 SH DFND 5 246,397 593 0
FORTUNA MNG CORP COM NEW 349942102 0 2 SH DFND 7 0 2 0
FORTUNA MNG CORP COM NEW 349942102 59,000 5,953 SH DFND 8 5,953 0 0
FOSTER L B CO COM 350060109 592,000 21,229 SH DFND 3 20,726 0 503
FOSTER L B CO COM 350060109 9,000 329 SH DFND 5 0 329 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,000 316 SH DFND 15 316 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 912,000 38,570 SH DFND 3 38,045 0 525
FOUR CORNERS PPTY TR INC COM 35086T109 54,000 2,298 SH SOLE 2,298 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9,000 939 SH DFND 3 939 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 40 SH SOLE 40 0 0
FOX CORP CL A COM 35137L105 43,000 737 SH DFND 15 737 0 0
FOX CORP CL A COM 35137L105 143,000 2,454 SH DFND 21 2,454 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,211,000 87,336 SH DFND 8 79,195 8,141 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,395,000 16,900 SH DFND 9 16,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,000 370 SH DFND 34 370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,148,000 62,351 SH DFND 19 62,351 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 159,000 1,928 SH OTR 19 1,928 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,152,000 13,956 SH DFND 29 13,956 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,092,000 110,114 SH OTR 31,3 0 0 110,114
ISHARES TR MSCI EAFE ETF 464287465 1,867,000 19,224 SH DFND 19,224 0 0
ISHARES TR MSCI EAFE ETF 464287465 288,477,000 2,970,013 SH DFND 1 2,970,013 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,188,000 74,004 SH DFND 15 74,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,148,000 197,138 SH DFND 21 197,138 0 0
ISHARES TR MSCI EAFE ETF 464287465 320,233,000 3,296,949 SH DFND 3 3,100,820 0 196,129
ISHARES TR MSCI EAFE ETF 464287465 175,173,000 1,803,490 SH DFND 5 1,363,777 439,713 0
ISHARES TR MSCI EAFE ETF 464287465 7,085,000 72,942 SH DFND 7 0 72,942 0
ISHARES TR MSCI EAFE ETF 464287465 20,967,000 215,868 SH DFND 8 100,811 115,057 0
ISHARES TR MSCI EAFE ETF 464287465 23,891,000 245,966 SH DFND 9 245,966 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,190,000 12,247 SH DFND 19 12,247 0 0
ISHARES TR MSCI EAFE ETF 464287465 276,000 2,841 SH OTR 31,3 0 0 2,841
ISHARES TR MSCI EAFE ETF 464287465 169,027,000 1,740,218 SH SOLE 1,740,218 0 0
ISHARES TR MSCI EAFE ETF 464287465 202,118,000 2,080,900 SH Call SOLE 2,080,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 387,306,000 3,987,500 SH Put SOLE 3,987,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50,629,000 347,390 SH DFND 1 347,390 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,610,000 17,908 SH DFND 15 17,908 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 215,519,000 1,478,794 SH DFND 21 1,469,999 0 8,795
ISHARES TR RUS MDCP VAL ETF 464287473 62,135,000 426,341 SH DFND 3 415,472 0 10,869
ISHARES TR RUS MDCP VAL ETF 464287473 352,000 2,416 SH DFND 5 252 2,164 0
ISHARES TR RUS MDCP VAL ETF 464287473 95,000 650 SH DFND 7 0 650 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,000 20 SH DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,904,000 102,266 SH DFND 19 101,958 0 308
ISHARES TR RUS MDCP VAL ETF 464287473 139,000 957 SH OTR 19 957 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,019,000 15,757 SH DFND 15 15,757 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,815,000 45,389 SH DFND 21 44,083 0 1,306
ISHARES TR RUS MD CP GR ETF 464287481 86,977,000 678,870 SH DFND 3 644,668 0 34,202
ISHARES TR RUS MD CP GR ETF 464287481 1,562,000 12,192 SH DFND 5 2,958 9,234 0
ISHARES TR RUS MD CP GR ETF 464287481 343,000 2,680 SH DFND 8 2,680 0 0
ISHARES TR RUS MD CP GR ETF 464287481 93,000 729 SH DFND 19 729 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,544,000 57,017 SH DFND 15 57,017 0 0
ISHARES TR RUS MID CAP ETF 464287499 498,503,000 5,127,050 SH DFND 21 5,105,202 0 21,848
ISHARES TR RUS MID CAP ETF 464287499 189,878,000 1,952,879 SH DFND 3 1,911,269 0 41,610
ISHARES TR RUS MID CAP ETF 464287499 8,774,000 90,243 SH DFND 5 11,002 79,241 0
HOULIHAN LOKEY INC CL A 441593100 485,000 3,375 SH DFND 8 0 3,375 0
HOULIHAN LOKEY INC CL A 441593100 16,000 111 SH DFND 9 111 0 0
HOULIHAN LOKEY INC CL A 441593100 76,000 532 SH DFND 19 532 0 0
HOULIHAN LOKEY INC CL A 441593100 78,000 542 SH DFND 29 542 0 0
HOULIHAN LOKEY INC CL A 441593100 534,000 3,718 SH DFND 33 3,718 0 0
HOULIHAN LOKEY INC CL A 441593100 1,951,000 13,584 SH DFND 18 13,584 0 0
HOULIHAN LOKEY INC CL A 441593100 236,443,000 1,646,309 SH DFND 16 1,646,309 0 0
HOULIHAN LOKEY INC CL A 441593100 171,000 1,191 SH SOLE 1,191 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,000 47 SH DFND 3 0 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 3 SH SOLE 3 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 49,000 780 SH DFND 21 780 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 607,000 9,597 SH DFND 3 9,567 0 30
HOWARD HUGHES HOLDINGS INC COM 44267T102 11,407,000 180,320 SH DFND 5 180,320 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 31,000 491 SH DFND 8 491 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 44,000 695 SH SOLE 695 0 0
HOWMET AEROSPACE INC COM 443201108 143,468,000 622,531 SH DFND 1 622,531 0 0
HOWMET AEROSPACE INC COM 443201108 1,502,000 6,517 SH DFND 15 6,517 0 0
HOWMET AEROSPACE INC COM 443201108 687,000 2,981 SH DFND 21 2,981 0 0
HOWMET AEROSPACE INC COM 443201108 60,385,000 262,021 SH DFND 3 253,563 0 8,458
HOWMET AEROSPACE INC COM 443201108 12,852,000 55,766 SH DFND 5 37,014 18,752 0
HOWMET AEROSPACE INC COM 443201108 79,000 341 SH DFND 7 0 341 0
HOWMET AEROSPACE INC COM 443201108 359,000 1,559 SH DFND 8 1,559 0 0
HOWMET AEROSPACE INC COM 443201108 462,000 2,006 SH DFND 19 2,006 0 0
HOWMET AEROSPACE INC COM 443201108 55,985,000 242,928 SH SOLE 242,928 0 0
HUB GROUP INC CL A 443320106 3,000 87 SH DFND 15 87 0 0
HUB GROUP INC CL A 443320106 61,000 1,683 SH DFND 3 1,619 0 64
HUB GROUP INC CL A 443320106 46,000 1,266 SH SOLE 1,266 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 11,000 224 SH DFND 3 224 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 7,000 136 SH DFND 5 136 0 0
HUBBELL INC COM 443510607 4,711,000 9,600 SH DFND 1 9,600 0 0
HUBBELL INC COM 443510607 156,000 318 SH DFND 15 318 0 0
HUBBELL INC COM 443510607 106,000 217 SH DFND 21 217 0 0
HUBBELL INC COM 443510607 26,556,000 54,115 SH DFND 3 53,828 0 287
HUBBELL INC COM 443510607 1,022,000 2,083 SH DFND 5 1,362 721 0
HUBBELL INC COM 443510607 1,626,000 3,314 SH DFND 7 0 3,314 0
HUBBELL INC COM 443510607 47,000 96 SH DFND 8 0 96 0
HUBBELL INC COM 443510607 5,000 10 SH DFND 9 10 0 0
HUBBELL INC COM 443510607 98,000 200 SH DFND 19 200 0 0
HUBBELL INC COM 443510607 142,000 290 SH DFND 25 290 0 0
JETBLUE AIRWAYS CORP COM 477143101 53,000 12,016 SH DFND 3 11,816 0 200
JETBLUE AIRWAYS CORP COM 477143101 12,000 2,615 SH DFND 5 2,615 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 10,000 10,000 PRN SOLE 10,000 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 1,000 137 SH DFND 3 137 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 88,000 3,457 SH DFND 3 3,457 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,000 100 SH DFND 5 0 100 0
JBT MAREL CORPORATION COM 477839104 8,000 66 SH DFND 15 66 0 0
JBT MAREL CORPORATION COM 477839104 673,000 5,264 SH DFND 3 5,180 0 84
JBT MAREL CORPORATION COM 477839104 21,478,000 167,970 SH DFND 4 0 55,308 112,662
JBT MAREL CORPORATION COM 477839104 654,000 5,115 SH DFND 5 0 5,115 0
JBT MAREL CORPORATION COM 477839104 4,913,000 38,420 SH DFND 32,4 0 0 38,420
JBT MAREL CORPORATION COM 477839104 277,000 2,165 SH DFND 33 2,165 0 0
JBT MAREL CORPORATION COM 477839104 25,088,000 196,199 SH SOLE 196,199 0 0
JBT MAREL CORPORATION COM 477839104 19,308,000 151,000 SH Call SOLE 151,000 0 0
JBT MAREL CORPORATION COM 477839104 29,832,000 233,300 SH Put SOLE 233,300 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 8,316,000 8,362,000 PRN SOLE 8,362,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 507,000 6,479 SH DFND 3 5,887 0 592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 86,945,000 1,295,365 SH DFND 3 1,261,506 0 33,859
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,011,000 15,056 SH DFND 5 12,497 2,559 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 66,000 989 SH DFND 8 989 0 0
JOHN HANCOCK EXCHANGE TRADED GLOBAL SENIOR LO 47804J669 526,000 21,579 SH DFND 3 21,579 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 592,000 22,812 SH DFND 3 22,812 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 232,000 5,718 SH DFND 3 5,718 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 359,000 8,953 SH DFND 3 8,953 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 75,000 2,180 SH DFND 3 2,180 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 17,000 400 SH DFND 15 400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,366,000 31,854 SH DFND 3 30,735 0 1,119
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8,487,000 200,313 SH DFND 3 199,939 0 374
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 503,000 46,309 SH DFND 3 46,309 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 423,000 20,834 SH DFND 3 20,834 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 0 9 SH SOLE 9 0 0
JOHNSON & JOHNSON COM 478160104 1,456,000 5,955 SH DFND 555 5,400 0
JOHNSON & JOHNSON COM 478160104 636,369,000 2,603,377 SH DFND 1 2,603,377 0 0
JOHNSON & JOHNSON COM 478160104 9,503,000 38,875 SH DFND 15 38,875 0 0
JOHNSON & JOHNSON COM 478160104 39,949,000 163,431 SH DFND 2 163,431 0 0
JOHNSON & JOHNSON COM 478160104 49,322,000 201,774 SH DFND 21 200,851 0 923
JOHNSON & JOHNSON COM 478160104 1,159,511,000 4,743,542 SH DFND 3 4,501,149 0 242,393
JOHNSON & JOHNSON COM 478160104 1,038,763,000 4,249,564 SH DFND 5 3,672,824 576,740 0
FOX CORP CL A COM 35137L105 837,000 14,340 SH DFND 3 14,030 0 310
FOX CORP CL A COM 35137L105 2,425,000 41,517 SH DFND 5 32,626 8,891 0
FOX CORP CL A COM 35137L105 63,000 1,079 SH DFND 8 1,079 0 0
FOX CORP CL A COM 35137L105 63,000 1,073 SH DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105 85,000 1,451 SH DFND 19 1,451 0 0
FOX CORP CL A COM 35137L105 28,000 483 SH DFND 33 483 0 0
FOX CORP CL A COM 35137L105 3,829,000 65,569 SH SOLE 65,569 0 0
FOX CORP CL B COM 35137L204 50,000 936 SH DFND 21 936 0 0
FOX CORP CL B COM 35137L204 262,000 4,932 SH DFND 3 4,906 0 26
FOX CORP CL B COM 35137L204 131,000 2,473 SH DFND 5 90 2,383 0
FOX CORP CL B COM 35137L204 6,903,000 130,000 SH DFND 33 130,000 0 0
FOX CORP CL B COM 35137L204 8,735,000 164,508 SH SOLE 164,508 0 0
FOX FACTORY HLDG CORP COM 35138V102 23,000 1,403 SH DFND 3 1,403 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,000 875 SH SOLE 875 0 0
FRACTYL HEALTH INC COM 35168W103 2,000 3,471 SH DFND 3 3,471 0 0
FRANCO NEV CORP COM 351858105 466,777,000 1,889,404 SH DFND 1 1,889,404 0 0
FRANCO NEV CORP COM 351858105 37,000 150 SH DFND 15 150 0 0
FRANCO NEV CORP COM 351858105 87,000 351 SH DFND 21 351 0 0
FRANCO NEV CORP COM 351858105 11,098,000 44,921 SH DFND 3 44,161 0 760
FRANCO NEV CORP COM 351858105 224,811,000 909,981 SH DFND 5 682,864 227,117 0
FRANCO NEV CORP COM 351858105 2,471,000 10,000 SH Call DFND 5 10,000 0 0
FRANCO NEV CORP COM 351858105 4,956,000 20,061 SH DFND 7 0 20,061 0
FRANCO NEV CORP COM 351858105 8,365,000 33,860 SH DFND 8 32,894 966 0
FRANCO NEV CORP COM 351858105 5,252,000 21,260 SH DFND 34 21,260 0 0
FRANCO NEV CORP COM 351858105 9,000 37 SH DFND 33 37 0 0
FRANCO NEV CORP COM 351858105 19,503,000 78,942 SH SOLE 78,942 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 36 SH DFND 15 36 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 63,000 7,406 SH DFND 21 7,406 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 149,000 17,567 SH DFND 3 17,567 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,000 266 SH DFND 5 266 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14,000 1,706 SH SOLE 1,706 0 0
FRANKLIN COVEY CO COM 353469109 21,000 1,331 SH DFND 3 1,331 0 0
FRANKLIN COVEY CO COM 353469109 0 7 SH SOLE 7 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 638,000 7,023 SH DFND 3 6,897 0 126
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 5,000 59 SH DFND 5 59 0 0
FRANKLIN ELEC INC COM 353514102 12,000 130 SH DFND 15 130 0 0
FRANKLIN ELEC INC COM 353514102 5,000 57 SH DFND 21 57 0 0
FRANKLIN ELEC INC COM 353514102 616,000 6,687 SH DFND 3 6,614 0 73
FRANKLIN ELEC INC COM 353514102 48,000 519 SH DFND 5 519 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,868,000 19,208 SH DFND 7 0 19,208 0
ISHARES TR RUS MID CAP ETF 464287499 265,000 2,725 SH DFND 8 494 2,231 0
ISHARES TR RUS MID CAP ETF 464287499 60,053,000 617,638 SH DFND 19 617,233 0 405
ISHARES TR RUS MID CAP ETF 464287499 778,000 8,000 SH SOLE 8,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,251,000 211,028 SH DFND 15 211,028 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251,000 3,713 SH DFND 11 3,713 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,526,000 392,804 SH DFND 2 392,804 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,298,000 285,774 SH DFND 21 284,639 0 1,135
ISHARES TR CORE S&P MCP ETF 464287507 1,305,665,000 19,334,591 SH DFND 3 18,188,254 0 1,146,337
ISHARES TR CORE S&P MCP ETF 464287507 88,802,000 1,314,996 SH DFND 5 1,173,258 141,738 0
ISHARES TR CORE S&P MCP ETF 464287507 3,335,000 49,392 SH DFND 7 0 49,392 0
ISHARES TR CORE S&P MCP ETF 464287507 10,384,000 153,776 SH DFND 8 113,848 39,928 0
ISHARES TR CORE S&P MCP ETF 464287507 66,000 975 SH DFND 9 975 0 0
ISHARES TR CORE S&P MCP ETF 464287507 165,000 2,450 SH DFND 34 2,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,873,000 220,248 SH DFND 19 220,248 0 0
ISHARES TR CORE S&P MCP ETF 464287507 43,000 636 SH OTR 19 636 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,905,000 43,012 SH DFND 29 43,012 0 0
ISHARES TR CORE S&P MCP ETF 464287507 935,000 13,843 SH OTR 31,3 0 0 13,843
ISHARES TR EXPANDED TECH 464287515 7,245,000 90,500 SH DFND 1 90,500 0 0
ISHARES TR EXPANDED TECH 464287515 246,000 3,075 SH DFND 15 3,075 0 0
ISHARES TR EXPANDED TECH 464287515 228,000 2,845 SH DFND 21 2,845 0 0
ISHARES TR EXPANDED TECH 464287515 40,559,000 506,673 SH DFND 3 478,057 0 28,616
ISHARES TR EXPANDED TECH 464287515 31,657,000 395,471 SH DFND 5 377,537 17,934 0
ISHARES TR EXPANDED TECH 464287515 2,000 25 SH DFND 7 0 25 0
ISHARES TR EXPANDED TECH 464287515 1,150,000 14,368 SH DFND 8 14,368 0 0
ISHARES TR EXPANDED TECH 464287515 8,000 100 SH DFND 19 100 0 0
ISHARES TR EXPANDED TECH 464287515 10,000 130 SH DFND 25 130 0 0
ISHARES TR EXPANDED TECH 464287515 3,198,000 39,954 SH SOLE 39,954 0 0
ISHARES TR EXPANDED TECH 464287515 41,082,000 513,200 SH Call SOLE 513,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 166,000 506 SH DFND 15 506 0 0
ISHARES TR ISHARES SEMICDTR 464287523 266,000 809 SH DFND 21 809 0 0
ISHARES TR ISHARES SEMICDTR 464287523 81,641,000 248,407 SH DFND 3 236,249 0 12,158
ISHARES TR ISHARES SEMICDTR 464287523 57,172,000 173,954 SH DFND 5 157,956 15,998 0
ISHARES TR ISHARES SEMICDTR 464287523 1,477,000 4,493 SH DFND 8 4,493 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,000 5 SH DFND 34 5 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,049,000 3,192 SH DFND 19 3,192 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,000 29 SH OTR 31,3 0 0 29
ISHARES TR ISHARES SEMICDTR 464287523 654,000 1,989 SH SOLE 1,989 0 0
ISHARES TR US DIGITAL INFRA 464287531 464,000 4,745 SH DFND 3 4,745 0 0
ISHARES TR US DIGITAL INFRA 464287531 3,000 35 SH DFND 5 35 0 0
HUBBELL INC COM 443510607 10,281,000 20,951 SH SOLE 20,951 0 0
HUBSPOT INC COM 443573100 4,204,000 17,224 SH DFND 1 17,224 0 0
HUBSPOT INC COM 443573100 113,000 463 SH DFND 15 463 0 0
HUBSPOT INC COM 443573100 167,000 683 SH DFND 21 683 0 0
HUBSPOT INC COM 443573100 16,822,000 68,913 SH DFND 3 67,875 0 1,038
HUBSPOT INC COM 443573100 20,563,000 84,242 SH DFND 5 83,454 788 0
HUBSPOT INC COM 443573100 374,000 1,533 SH DFND 8 1,533 0 0
HUBSPOT INC COM 443573100 7,000 30 SH DFND 34 30 0 0
HUBSPOT INC COM 443573100 73,000 300 SH DFND 19 300 0 0
HUBSPOT INC COM 443573100 370,000 1,516 SH DFND 33 1,516 0 0
HUBSPOT INC COM 443573100 181,000 740 SH DFND 25 740 0 0
HUBSPOT INC COM 443573100 798,000 3,268 SH SOLE 3,268 0 0
HUDBAY MINERALS INC COM 443628102 76,780,000 3,673,694 SH DFND 1 3,673,694 0 0
HUDBAY MINERALS INC COM 443628102 2,758,000 131,945 SH DFND 3 131,038 0 907
HUDBAY MINERALS INC COM 443628102 89,165,000 4,266,291 SH DFND 5 3,547,037 719,254 0
HUDBAY MINERALS INC COM 443628102 20,000 949 SH DFND 7 0 949 0
HUDBAY MINERALS INC COM 443628102 3,518,000 168,307 SH DFND 8 168,307 0 0
HUDBAY MINERALS INC COM 443628102 285,000 13,645 SH SOLE 13,645 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 1,000 140 SH DFND 3 140 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 85,000 14,310 SH DFND 3 14,250 0 60
HUDSON PACIFIC PROPERTIES IN COM 444097406 5,000 867 SH DFND 5 867 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,000 390 SH DFND 19 390 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 0 39 SH SOLE 39 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10,000 1,650 SH DFND 3 1,650 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 27 SH SOLE 27 0 0
HUMANA INC COM 444859102 1,443,000 8,321 SH DFND 1 8,321 0 0
HUMANA INC COM 444859102 48,000 278 SH DFND 15 278 0 0
HUMANA INC COM 444859102 91,000 522 SH DFND 21 522 0 0
HUMANA INC COM 444859102 3,004,000 17,325 SH DFND 3 16,974 0 351
HUMANA INC COM 444859102 208,000 1,200 SH Put DFND 3 1,200 0 0
HUMANA INC COM 444859102 2,525,000 14,565 SH DFND 5 14,057 508 0
HUMANA INC COM 444859102 22,000 129 SH DFND 7 0 129 0
HUMANA INC COM 444859102 18,006,000 103,847 SH SOLE 103,847 0 0
HUMACYTE INC COM 44486Q103 13,000 20,695 SH DFND 3 20,695 0 0
HUMACYTE INC COM 44486Q103 0 126 SH SOLE 126 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,812,000 32,146 SH DFND 1 32,146 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,000 18 SH DFND 15 18 0 0
HUNT J B TRANS SVCS INC COM 445658107 43,000 205 SH DFND 21 205 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,048,000 14,382 SH DFND 3 14,278 0 104
JOHNSON & JOHNSON COM 478160104 36,019,000 147,355 SH DFND 7 0 147,355 0
JOHNSON & JOHNSON COM 478160104 45,004,000 184,111 SH DFND 8 173,532 10,579 0
JOHNSON & JOHNSON COM 478160104 577,000 2,361 SH DFND 9 2,361 0 0
JOHNSON & JOHNSON COM 478160104 20,572,000 84,158 SH DFND 34 84,158 0 0
JOHNSON & JOHNSON COM 478160104 8,256,000 33,774 SH DFND 19 33,760 0 14
JOHNSON & JOHNSON COM 478160104 230,000 940 SH OTR 19 340 0 600
JOHNSON & JOHNSON COM 478160104 925,000 3,783 SH DFND 29 3,783 0 0
JOHNSON & JOHNSON COM 478160104 20,329,000 83,165 SH DFND 33 83,165 0 0
JOHNSON & JOHNSON COM 478160104 38,000 154 SH DFND 18 154 0 0
JOHNSON & JOHNSON COM 478160104 168,000 688 SH DFND 25 688 0 0
JOHNSON & JOHNSON COM 478160104 9,313,000 38,100 SH DFND 16 38,100 0 0
JOHNSON & JOHNSON COM 478160104 196,113,000 802,295 SH SOLE 802,295 0 0
JOHNSON & JOHNSON COM 478160104 152,775,000 625,000 SH Call SOLE 625,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 9,000 203 SH DFND 3 203 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 2 SH SOLE 2 0 0
JOINT CORP COM 47973J102 10,000 1,078 SH DFND 3 1,063 0 15
JOINT CORP COM 47973J102 0 8 SH SOLE 8 0 0
JONES LANG LASALLE INC COM 48020Q107 5,407,000 17,768 SH DFND 1 17,768 0 0
JONES LANG LASALLE INC COM 48020Q107 131,000 430 SH DFND 15 430 0 0
JONES LANG LASALLE INC COM 48020Q107 103,000 339 SH DFND 21 339 0 0
JONES LANG LASALLE INC COM 48020Q107 8,423,000 27,678 SH DFND 3 27,448 0 230
JONES LANG LASALLE INC COM 48020Q107 30,000 97 SH DFND 5 77 20 0
JONES LANG LASALLE INC COM 48020Q107 13,000 43 SH DFND 19 43 0 0
JONES LANG LASALLE INC COM 48020Q107 169,000 556 SH DFND 33 556 0 0
JONES LANG LASALLE INC COM 48020Q107 319,000 1,047 SH SOLE 1,047 0 0
JOURNEY MED CORP COM 48115J109 0 9 SH DFND 2 9 0 0
JOURNEY MED CORP COM 48115J109 38,000 8,150 SH DFND 3 8,150 0 0
JOURNEY MED CORP COM 48115J109 0 16 SH SOLE 16 0 0
ZIFF DAVIS INC COM 48123V102 48,000 1,134 SH DFND 3 1,134 0 0
ZIFF DAVIS INC COM 48123V102 2,000 36 SH DFND 5 36 0 0
ZIFF DAVIS INC COM 48123V102 14,000 335 SH DFND 19 335 0 0
ZIFF DAVIS INC COM 48123V102 35,000 829 SH SOLE 829 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,197,000 1,221,000 PRN SOLE 1,221,000 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 22,000 627 SH DFND 3 627 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,000 1,625 SH DFND 3 1,625 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12,000 1,710 SH DFND 5 1,710 0 0
BONK INC COM 48208F303 0 121 SH DFND 5 121 0 0
OPENLANE INC COM 48238T109 3,000 117 SH DFND 21 117 0 0
OPENLANE INC COM 48238T109 19,000 636 SH DFND 3 636 0 0
FRANKLIN ELEC INC COM 353514102 74,000 806 SH SOLE 806 0 0
FRANKLIN FINL SVCS CORP COM 353525108 527,000 10,319 SH DFND 3 9,319 0 1,000
FRANKLIN RESOURCES INC COM 354613101 3,000 117 SH DFND 15 117 0 0
FRANKLIN RESOURCES INC COM 354613101 118,000 5,005 SH DFND 21 4,855 0 150
FRANKLIN RESOURCES INC COM 354613101 12,070,000 511,025 SH DFND 3 419,385 0 91,640
FRANKLIN RESOURCES INC COM 354613101 45,000 1,884 SH DFND 5 1,483 401 0
FRANKLIN RESOURCES INC COM 354613101 3,677,000 155,671 SH DFND 19 155,671 0 0
FRANKLIN RESOURCES INC COM 354613101 89,000 3,770 SH OTR 19 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101 4,935,000 208,921 SH SOLE 208,921 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 113 SH DFND 2 113 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9,000 14,290 SH DFND 3 14,290 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 30,000 45,000 SH DFND 5 45,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 66 SH SOLE 66 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 7,000 1,266 SH DFND 21 1,266 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 390,000 66,897 SH DFND 3 66,897 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 274,000 4,415 SH DFND 3 4,401 0 14
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 8,000 135 SH DFND 5 135 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 416,000 10,456 SH DFND 3 10,456 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 183,000 4,600 SH DFND 8 4,600 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 1,385,000 39,176 SH DFND 5 39,176 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 29,000 815 SH DFND 8 815 0 0
FRANKLIN TEMPLETON ETF TR PUTNAM INTERNATI 35473P330 560,000 23,106 SH DFND 3 23,106 0 0
FRANKLIN TEMPLETON ETF TR TEMPLETON INTERN 35473P348 258,000 9,696 SH DFND 3 9,696 0 0
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 128,000 5,090 SH DFND 3 5,090 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 8,000 216 SH DFND 21 216 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 6,000 206 SH DFND 3 206 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 17,000 421 SH DFND 3 421 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 7,000 231 SH DFND 15 231 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 42,122,000 1,465,130 SH DFND 3 1,455,943 0 9,187
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,672,000 92,935 SH DFND 5 0 92,935 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 12,000 588 SH DFND 3 588 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 1,091,000 43,650 SH DFND 5 43,302 348 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 211,000 8,437 SH DFND 8 8,437 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 759,000 11,736 SH DFND 3 11,736 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 52,000 800 SH DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 53,000 1,933 SH DFND 5 1,933 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 705,000 32,803 SH DFND 3 31,085 0 1,718
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 789,000 36,722 SH DFND 5 36,722 0 0
ISHARES TR US DIGITAL INFRA 464287531 15,000 150 SH DFND 8 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 296,000 2,500 SH DFND 2,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,000 33 SH DFND 15 33 0 0
ISHARES TR EXPND TEC SC ETF 464287549 167,000 1,408 SH DFND 21 1,408 0 0
ISHARES TR EXPND TEC SC ETF 464287549 95,695,000 807,482 SH DFND 3 783,718 0 23,764
ISHARES TR EXPND TEC SC ETF 464287549 12,241,000 103,287 SH DFND 5 89,760 13,527 0
ISHARES TR EXPND TEC SC ETF 464287549 36,000 300 SH DFND 7 0 300 0
ISHARES TR EXPND TEC SC ETF 464287549 347,000 2,926 SH DFND 8 2,926 0 0
ISHARES TR EXPND TEC SC ETF 464287549 37,549,000 316,839 SH DFND 34 316,839 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,000 16 SH DFND 19 16 0 0
ISHARES TR ISHARES BIOTECH 464287556 74,000 439 SH DFND 15 439 0 0
ISHARES TR ISHARES BIOTECH 464287556 389,000 2,301 SH DFND 21 2,301 0 0
ISHARES TR ISHARES BIOTECH 464287556 100,166,000 593,225 SH DFND 3 574,938 0 18,287
ISHARES TR ISHARES BIOTECH 464287556 22,402,000 132,674 SH DFND 5 130,079 2,595 0
ISHARES TR ISHARES BIOTECH 464287556 1,250,000 7,405 SH DFND 8 7,405 0 0
ISHARES TR ISHARES BIOTECH 464287556 18,000 109 SH DFND 19 109 0 0
ISHARES TR ISHARES BIOTECH 464287556 165,000 975 SH OTR 31,3 0 0 975
ISHARES TR SELECT US REIT 464287564 1,196,000 19,328 SH DFND 15 19,328 0 0
ISHARES TR SELECT US REIT 464287564 33,212,000 536,633 SH DFND 3 136,307 0 400,326
ISHARES TR SELECT US REIT 464287564 1,000 9 SH DFND 5 9 0 0
ISHARES TR SELECT US REIT 464287564 0 3 SH DFND 7 0 3 0
ISHARES TR SELECT US REIT 464287564 3,000 56 SH DFND 19 56 0 0
ISHARES TR GLOBAL 100 ETF 464287572 75,000 623 SH DFND 21 623 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34,479,000 285,021 SH DFND 3 276,278 0 8,743
ISHARES TR GLOBAL 100 ETF 464287572 10,371,000 85,732 SH DFND 5 43,683 42,049 0
ISHARES TR GLOBAL 100 ETF 464287572 1,213,000 10,025 SH DFND 7 0 10,025 0
ISHARES TR GLOBAL 100 ETF 464287572 751,000 6,212 SH DFND 8 6,212 0 0
ISHARES TR GLOBAL 100 ETF 464287572 55,000 457 SH DFND 9 457 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56,000 463 SH OTR 31,3 0 0 463
ISHARES TR US CONSUM DISCRE 464287580 33,000 343 SH DFND 15 343 0 0
ISHARES TR US CONSUM DISCRE 464287580 107,000 1,100 SH DFND 21 1,100 0 0
ISHARES TR US CONSUM DISCRE 464287580 10,820,000 111,640 SH DFND 3 102,770 0 8,870
ISHARES TR US CONSUM DISCRE 464287580 7,267,000 74,983 SH DFND 5 74,983 0 0
ISHARES TR US CONSUM DISCRE 464287580 152,000 1,564 SH DFND 8 1,564 0 0
ISHARES TR US CONSUM DISCRE 464287580 408,000 4,211 SH DFND 34 4,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,083,000 28,469 SH DFND 15 28,469 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,321,000 15,544 SH DFND 21 15,544 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 442,848,000 2,072,579 SH DFND 3 2,000,720 0 71,859
ISHARES TR RUS 1000 VAL ETF 464287598 6,474,000 30,300 SH DFND 5 17,103 13,197 0
ISHARES TR RUS 1000 VAL ETF 464287598 290,000 1,355 SH DFND 7 0 1,355 0
HUNT J B TRANS SVCS INC COM 445658107 9,000 42 SH DFND 5 0 42 0
HUNT J B TRANS SVCS INC COM 445658107 755,000 3,565 SH DFND 7 0 3,565 0
HUNT J B TRANS SVCS INC COM 445658107 23,000 110 SH DFND 8 0 110 0
HUNT J B TRANS SVCS INC COM 445658107 2,000 11 SH DFND 9 11 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,000 34 SH DFND 19 34 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,696,000 50,477 SH SOLE 50,477 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,506,000 415,720 SH DFND 1 415,720 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62,000 3,937 SH DFND 15 3,937 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,885,000 759,412 SH DFND 21 757,193 0 2,219
HUNTINGTON BANCSHARES INC COM 446150104 27,137,000 1,733,969 SH DFND 3 1,675,911 0 58,058
HUNTINGTON BANCSHARES INC COM 446150104 6,783,000 433,428 SH DFND 5 9,087 424,341 0
HUNTINGTON BANCSHARES INC COM 446150104 4,000 234 SH DFND 8 234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,493,000 95,411 SH DFND 19 95,411 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,577,000 931,435 SH SOLE 931,435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 89,000 234 SH DFND 15 234 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,730,000 4,553 SH DFND 21 4,553 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23,294,000 61,315 SH DFND 3 60,303 0 1,012
HUNTINGTON INGALLS INDS INC COM 446413106 3,144,000 8,277 SH DFND 5 8,229 48 0
HUNTINGTON INGALLS INDS INC COM 446413106 102,000 268 SH DFND 8 268 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,570,000 9,397 SH SOLE 9,397 0 0
HUNTSMAN CORP COM 447011107 0 27 SH DFND 15 27 0 0
HUNTSMAN CORP COM 447011107 284,000 21,301 SH DFND 3 21,276 0 25
HUNTSMAN CORP COM 447011107 295,000 22,177 SH DFND 5 22,177 0 0
HUNTSMAN CORP COM 447011107 25,000 1,854 SH DFND 8 1,854 0 0
HUNTSMAN CORP COM 447011107 201,000 15,100 SH DFND 25 15,100 0 0
HUNTSMAN CORP COM 447011107 52,000 3,943 SH SOLE 3,943 0 0
HURCO CO COM 447324104 445,000 30,224 SH DFND 3 29,980 0 244
HURCO CO COM 447324104 2,000 162 SH DFND 5 0 162 0
HURON CONSULTING GROUP INC COM 447462102 12,000 95 SH DFND 15 95 0 0
HURON CONSULTING GROUP INC COM 447462102 90,000 706 SH DFND 21 706 0 0
HURON CONSULTING GROUP INC COM 447462102 773,000 6,066 SH DFND 3 6,015 0 51
HURON CONSULTING GROUP INC COM 447462102 15,087,000 118,339 SH DFND 4 0 31,964 86,375
HURON CONSULTING GROUP INC COM 447462102 3,794,000 29,760 SH DFND 32,4 0 0 29,760
HURON CONSULTING GROUP INC COM 447462102 2,000 14 SH SOLE 14 0 0
HUT 8 CORP COM 44812J104 1,000 29 SH DFND 21 29 0 0
HUT 8 CORP COM 44812J104 445,000 9,492 SH DFND 3 9,492 0 0
HUT 8 CORP COM 44812J104 218,000 4,651 SH DFND 5 4,611 40 0
HUT 8 CORP COM 44812J104 8,000 161 SH SOLE 161 0 0
OPENLANE INC COM 48238T109 65,000 2,225 SH SOLE 2,225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 68,000 683 SH DFND 15 683 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,000 16 SH DFND 21 16 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,918,000 39,291 SH DFND 3 38,743 0 548
KB FINL GROUP INC SPONSORED ADR 48241A105 29,644,000 297,238 SH DFND 5 89,775 207,463 0
KB FINL GROUP INC SPONSORED ADR 48241A105 499,000 5,008 SH DFND 8 5,008 0 0
KBR INC COM 48242W106 3,000 77 SH DFND 15 77 0 0
KBR INC COM 48242W106 2,000 58 SH DFND 21 58 0 0
KBR INC COM 48242W106 2,262,000 61,367 SH DFND 3 60,427 0 940
KBR INC COM 48242W106 314,000 8,531 SH DFND 5 8,465 66 0
KBR INC COM 48242W106 22,000 600 SH DFND 8 600 0 0
KBR INC COM 48242W106 39,000 1,045 SH DFND 34 1,045 0 0
KBR INC COM 48242W106 114,000 3,091 SH SOLE 3,091 0 0
KLA CORP COM NEW 482480100 154,205,000 104,730 SH DFND 1 104,730 0 0
KLA CORP COM NEW 482480100 2,073,000 1,408 SH DFND 15 1,408 0 0
KLA CORP COM NEW 482480100 218,934,000 148,691 SH DFND 21 148,006 0 685
KLA CORP COM NEW 482480100 144,034,000 97,822 SH DFND 3 95,814 0 2,008
KLA CORP COM NEW 482480100 71,868,000 48,810 SH DFND 5 31,328 17,482 0
KLA CORP COM NEW 482480100 858,000 583 SH DFND 7 0 583 0
KLA CORP COM NEW 482480100 1,851,000 1,257 SH DFND 8 935 322 0
KLA CORP COM NEW 482480100 75,412,000 51,217 SH DFND 19 51,201 0 16
KLA CORP COM NEW 482480100 406,000 276 SH OTR 19 276 0 0
KLA CORP COM NEW 482480100 103,000 70 SH DFND 25 70 0 0
KLA CORP COM NEW 482480100 108,453,000 73,657 SH SOLE 73,657 0 0
KLA CORP COM NEW 482480100 48,590,000 33,000 SH Call SOLE 33,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 708,000 47,272 SH DFND 1 47,272 0 0
KE HLDGS INC SPONSORED ADS 482497104 40,000 2,683 SH DFND 3 2,683 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,000 190 SH DFND 21 190 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 844,000 76,753 SH DFND 3 76,753 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 137,000 22,401 SH DFND 3 22,401 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 41 SH SOLE 41 0 0
KKR & CO INC COM 48251W104 42,446,000 458,875 SH DFND 1 458,875 0 0
KKR & CO INC COM 48251W104 340,000 3,681 SH DFND 15 3,681 0 0
KKR & CO INC COM 48251W104 4,224,000 45,668 SH DFND 21 45,612 0 56
KKR & CO INC COM 48251W104 42,493,000 459,379 SH DFND 3 452,057 0 7,322
KKR & CO INC COM 48251W104 30,306,000 327,635 SH DFND 5 203,342 124,293 0
KKR & CO INC COM 48251W104 5,171,000 55,901 SH DFND 7 0 55,901 0
KKR & CO INC COM 48251W104 662,000 7,162 SH DFND 8 4,966 2,196 0
KKR & CO INC COM 48251W104 21,000 232 SH DFND 9 232 0 0
KKR & CO INC COM 48251W104 564,000 6,100 SH DFND 34 6,100 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10,000 448 SH DFND 15 448 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,965,000 215,869 SH DFND 3 212,720 0 3,149
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,322,000 100,965 SH DFND 5 0 100,965 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 393,000 17,102 SH DFND 8 17,102 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10,000 451 SH SOLE 451 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 135,000 6,284 SH DFND 5 355 5,929 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 43,000 2,000 SH DFND 8 2,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 161,000 7,945 SH DFND 3 7,945 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 31,000 1,525 SH DFND 5 0 1,525 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 418,000 17,326 SH DFND 3 17,326 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 269,000 11,164 SH DFND 5 0 11,164 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 36,000 1,500 SH DFND 8 1,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 179,000 4,472 SH DFND 5 0 4,472 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,187,000 36,715 SH DFND 5 36,715 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 30,000 918 SH DFND 8 918 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 236,000 6,478 SH DFND 5 6,478 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 922,000 30,168 SH DFND 8 30,168 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 185,000 5,313 SH DFND 15 5,313 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 110,000 3,166 SH DFND 3 3,166 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,176,000 33,836 SH DFND 5 33,836 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 354,000 10,176 SH DFND 8 10,176 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3,038,000 44,608 SH DFND 3 44,608 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 856,000 12,569 SH DFND 5 12,569 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 36,000 522 SH DFND 8 522 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 220,000 3,234 SH DFND 29 3,234 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 50,000 1,240 SH DFND 3 1,240 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4,000 103 SH DFND 21 103 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3,400,000 92,592 SH DFND 5 92,592 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 26,000 700 SH DFND 8 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 162,000 4,472 SH DFND 15 4,472 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,231,000 116,932 SH DFND 3 115,741 0 1,191
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,560,000 70,755 SH DFND 5 61,403 9,352 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 41,000 1,147 SH DFND 8 1,147 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,000 26 SH DFND 21 26 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 115,000 3,467 SH DFND 3 3,467 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,244,000 127,752 SH DFND 5 101,760 25,992 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 162,000 4,871 SH DFND 8 4,871 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1,071,000 15,835 SH DFND 3 15,835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,287,000 6,024 SH DFND 8 5,828 196 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,736,000 59,608 SH DFND 19 59,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 647,000 3,030 SH OTR 31,3 0 0 3,030
ISHARES TR RUS 1000 VAL ETF 464287598 214,000 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,482,000 14,725 SH DFND 15 14,725 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,536,000 15,268 SH DFND 21 15,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 48,689,000 483,889 SH DFND 3 469,217 0 14,672
ISHARES TR S&P MC 400GR ETF 464287606 784,000 7,794 SH DFND 5 4,703 3,091 0
ISHARES TR S&P MC 400GR ETF 464287606 279,000 2,777 SH DFND 8 2,777 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,685,000 26,688 SH DFND 19 26,688 0 0
ISHARES TR S&P MC 400GR ETF 464287606 77,000 763 SH OTR 31,3 0 0 763
ISHARES TR RUS 1000 GRW ETF 464287614 8,157,000 19,129 SH DFND 15 19,129 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,950,000 23,336 SH DFND 21 23,336 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 757,570,000 1,776,664 SH DFND 3 1,679,334 0 97,330
ISHARES TR RUS 1000 GRW ETF 464287614 12,030,000 28,212 SH DFND 5 16,698 11,514 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,449,000 10,433 SH DFND 7 0 10,433 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,393,000 3,267 SH DFND 8 2,579 688 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,000 12 SH DFND 34 12 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,639,000 3,844 SH DFND 19 3,844 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 531,000 1,246 SH OTR 31,3 0 0 1,246
ISHARES TR RUS 1000 ETF 464287622 818,000 2,293 SH DFND 2,293 0 0
ISHARES TR RUS 1000 ETF 464287622 801,000 2,246 SH DFND 15 2,246 0 0
ISHARES TR RUS 1000 ETF 464287622 2,736,000 7,674 SH DFND 21 7,674 0 0
ISHARES TR RUS 1000 ETF 464287622 99,509,000 279,081 SH DFND 3 276,765 0 2,316
ISHARES TR RUS 1000 ETF 464287622 8,351,000 23,422 SH DFND 5 18,141 5,281 0
ISHARES TR RUS 1000 ETF 464287622 15,760,000 44,200 SH DFND 7 0 44,200 0
ISHARES TR RUS 1000 ETF 464287622 519,000 1,456 SH DFND 8 1,183 273 0
ISHARES TR RUS 1000 ETF 464287622 5,481,000 15,373 SH DFND 9 15,373 0 0
ISHARES TR RUS 1000 ETF 464287622 489,000 1,371 SH DFND 19 1,371 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 464,000 2,445 SH DFND 15 2,445 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 853,000 4,497 SH DFND 21 4,497 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 96,496,000 508,970 SH DFND 3 493,906 0 15,064
ISHARES TR RUS 2000 VAL ETF 464287630 5,597,000 29,523 SH DFND 5 18,552 10,971 0
ISHARES TR RUS 2000 VAL ETF 464287630 228,000 1,200 SH DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 79,000 415 SH DFND 8 275 140 0
ISHARES TR RUS 2000 VAL ETF 464287630 80,000 423 SH DFND 19 423 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 53,000 278 SH DFND 18 278 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,174,000 6,193 SH SOLE 6,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 397,000 1,265 SH DFND 1,265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 336,000 1,070 SH DFND 15 1,070 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 40,000 2,660 SH SOLE 2,660 0 0
HUYA INC ADS REP SHS A 44852D108 0 50 SH DFND 5 50 0 0
HYATT HOTELS CORP COM CL A 448579102 42,000 292 SH DFND 1 292 0 0
HYATT HOTELS CORP COM CL A 448579102 34,000 237 SH DFND 15 237 0 0
HYATT HOTELS CORP COM CL A 448579102 8,000 57 SH DFND 21 57 0 0
HYATT HOTELS CORP COM CL A 448579102 3,978,000 27,665 SH DFND 3 27,512 0 153
HYATT HOTELS CORP COM CL A 448579102 420,000 2,922 SH DFND 5 2,901 21 0
HYATT HOTELS CORP COM CL A 448579102 90,000 623 SH SOLE 623 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 254,000 7,226 SH DFND 3 7,226 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 363,000 10,313 SH DFND 5 10,302 11 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,000 65 SH SOLE 65 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 0 8 SH DFND 5 8 0 0
IAC INC COM NEW 44891N208 124,000 3,094 SH DFND 15 3,094 0 0
IAC INC COM NEW 44891N208 13,000 333 SH DFND 21 333 0 0
IAC INC COM NEW 44891N208 17,377,000 434,104 SH DFND 3 431,570 0 2,534
IAC INC COM NEW 44891N208 725,000 18,109 SH DFND 19 18,109 0 0
IAC INC COM NEW 44891N208 111,000 2,774 SH SOLE 2,774 0 0
IDT CORP CL B NEW 448947507 61,000 1,250 SH DFND 5 1,250 0 0
IDT CORP CL B NEW 448947507 1,000 18 SH SOLE 18 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6,000 3,434 SH DFND 5 3,400 34 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 93 SH SOLE 93 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 18,000 3,507 SH DFND 3 3,107 0 400
HYPERLIQUID STRATEGIES INC COM 44916Y106 0 80 SH DFND 5 0 80 0
HYSTER-YALE INC CL A 449172105 6,000 190 SH DFND 3 190 0 0
HYSTER-YALE INC CL A 449172105 1,000 30 SH DFND 5 30 0 0
HYSTER-YALE INC CL A 449172105 0 8 SH SOLE 8 0 0
ICF INTL INC COM 44925C103 1,000 15 SH DFND 15 15 0 0
ICF INTL INC COM 44925C103 701,000 10,731 SH DFND 3 10,596 0 135
ICF INTL INC COM 44925C103 10,487,000 160,627 SH DFND 4 0 54,937 105,690
ICF INTL INC COM 44925C103 2,463,000 37,720 SH DFND 32,4 0 0 37,720
ICF INTL INC COM 44925C103 1,000 13 SH SOLE 13 0 0
ICU MED INC COM 44930G107 8,000 64 SH DFND 15 64 0 0
ICU MED INC COM 44930G107 155,000 1,199 SH DFND 3 1,192 0 7
ICU MED INC COM 44930G107 26,000 200 SH DFND 19 200 0 0
ICU MED INC COM 44930G107 38,000 298 SH SOLE 298 0 0
IES HOLDINGS INC COM 44951W106 21,000 44 SH DFND 15 44 0 0
IES HOLDINGS INC COM 44951W106 4,000 8 SH DFND 21 8 0 0
IES HOLDINGS INC COM 44951W106 3,176,000 6,665 SH DFND 3 6,661 0 4
IES HOLDINGS INC COM 44951W106 84,000 176 SH DFND 5 176 0 0
KKR & CO INC COM 48251W104 4,899,000 52,961 SH DFND 19 52,951 0 10
KKR & CO INC COM 48251W104 1,000 10 SH OTR 19 10 0 0
KKR & CO INC COM 48251W104 84,380,000 912,217 SH SOLE 912,217 0 0
KKR & CO INC COM 48251W104 925,000 10,000 SH Call SOLE 10,000 0 0
KKR & CO INC COM 48251W104 1,850,000 20,000 SH Put SOLE 20,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 6,000 148 PRN DFND 21 148 0 0
KKR & CO INC 6.25 CON SER D 48251W500 148,000 3,677 PRN DFND 3 3,677 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 2,000 879 SH DFND 3 879 0 0
KT CORP SPONSORED ADR 48268K101 24,000 1,108 SH DFND 15 1,108 0 0
KT CORP SPONSORED ADR 48268K101 18,000 846 SH DFND 21 846 0 0
KT CORP SPONSORED ADR 48268K101 2,541,000 118,451 SH DFND 3 116,814 0 1,637
KT CORP SPONSORED ADR 48268K101 100,000 4,654 SH DFND 5 0 4,654 0
KT CORP SPONSORED ADR 48268K101 26,000 1,189 SH SOLE 1,189 0 0
KVH INDS INC COM 482738101 10,000 1,105 SH DFND 3 1,105 0 0
KADANT INC COM 48282T104 27,000 92 SH DFND 15 92 0 0
KADANT INC COM 48282T104 257,000 879 SH DFND 21 879 0 0
KADANT INC COM 48282T104 8,523,000 29,153 SH DFND 3 28,798 0 355
KADANT INC COM 48282T104 9,857,000 33,718 SH DFND 4 0 9,120 24,598
KADANT INC COM 48282T104 7,000 25 SH DFND 5 25 0 0
KADANT INC COM 48282T104 2,488,000 8,510 SH DFND 32,4 0 0 8,510
KADANT INC COM 48282T104 72,000 247 SH SOLE 247 0 0
KALARIS THERAPEUTICS INC COM 482929106 1,000 91 SH DFND 3 91 0 0
KALARIS THERAPEUTICS INC COM 482929106 0 12 SH SOLE 12 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,000 20 SH DFND 15 20 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,399,000 11,612 SH DFND 3 11,542 0 70
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,330,000 11,040 SH DFND 5 11,040 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 85,000 706 SH DFND 8 706 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 40,000 336 SH SOLE 336 0 0
KALTURA INC COM 483467106 9,000 7,066 SH DFND 3 7,066 0 0
KALTURA INC COM 483467106 0 72 SH SOLE 72 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 52,000 2,559 SH DFND 5 2,559 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,000 319 SH DFND 8 319 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,000 39 SH SOLE 39 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 703,000 52,503 SH DFND 1 52,503 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 46,000 3,459 SH DFND 21 3,459 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 57,000 4,290 SH DFND 3 4,290 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 342,000 25,532 SH DFND 5 0 25,532 0
KARAT PACKAGING INC COM 48563L101 1,000 26 SH DFND 3 26 0 0
KARAT PACKAGING INC COM 48563L101 0 7 SH SOLE 7 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 56,000 824 SH DFND 5 824 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5,000 234 SH DFND 21 234 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 60,000 2,669 SH DFND 3 2,669 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 405,000 18,101 SH DFND 5 2,277 15,824 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,059,000 47,280 SH DFND 8 47,280 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 19,000 397 SH DFND 15 397 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 6 SH DFND 21 6 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,446,000 111,271 SH DFND 5 105,223 6,048 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 47,000 959 SH DFND 8 959 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 269,000 11,271 SH DFND 3 11,271 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 5,379,000 225,155 SH DFND 5 225,155 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 38,000 1,600 SH DFND 8 1,600 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 73,000 2,931 SH DFND 21 2,931 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,189,000 88,282 SH DFND 3 88,282 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17,541,000 319,338 SH DFND 3 315,351 0 3,987
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 188,000 3,426 SH DFND 5 457 2,969 0
FRANKLIN UNVL TR SH BEN INT 355145103 145,000 18,134 SH DFND 3 18,134 0 0
FREEDOM HOLDING CORP COM 356390104 30,000 208 SH DFND 3 208 0 0
FREEDOM HOLDING CORP COM 356390104 55,000 379 SH SOLE 379 0 0
FREEPORT MCMORAN INC CL B 35671D857 45,037,000 766,193 SH DFND 1 766,193 0 0
FREEPORT MCMORAN INC CL B 35671D857 634,000 10,793 SH DFND 15 10,793 0 0
FREEPORT MCMORAN INC CL B 35671D857 565,000 9,609 SH DFND 21 9,609 0 0
FREEPORT MCMORAN INC CL B 35671D857 98,130,000 1,669,452 SH DFND 3 1,619,309 0 50,143
FREEPORT MCMORAN INC CL B 35671D857 116,669,000 1,984,846 SH DFND 5 1,922,586 62,260 0
FREEPORT MCMORAN INC CL B 35671D857 215,000 3,663 SH DFND 7 0 3,663 0
FREEPORT MCMORAN INC CL B 35671D857 5,628,000 95,747 SH DFND 8 95,747 0 0
FREEPORT MCMORAN INC CL B 35671D857 44,000 750 SH DFND 34 750 0 0
FREEPORT MCMORAN INC CL B 35671D857 93,000 1,580 SH DFND 19 1,580 0 0
FREEPORT MCMORAN INC CL B 35671D857 116,000 1,970 SH DFND 33 1,970 0 0
FREEPORT MCMORAN INC CL B 35671D857 146,000 2,490 SH DFND 25 2,490 0 0
FREEPORT MCMORAN INC CL B 35671D857 54,480,000 926,844 SH SOLE 926,844 0 0
FREEPORT MCMORAN INC CL B 35671D857 47,024,000 800,000 SH Call SOLE 800,000 0 0
FREIGHTCAR AMER INC COM 357023100 2,000 303 SH DFND 3 303 0 0
FREQUENCY ELECTRS INC COM 358010106 947,000 21,388 SH DFND 3 21,388 0 0
FREQUENCY ELECTRS INC COM 358010106 0 5 SH SOLE 5 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7,000 328 SH DFND 15 328 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,000 23 SH DFND 21 23 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,296,000 146,106 SH DFND 3 145,917 0 189
ISHARES TR RUS 2000 GRW ETF 464287648 801,000 2,553 SH DFND 21 2,553 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 115,284,000 367,370 SH DFND 3 354,857 0 12,513
ISHARES TR RUS 2000 GRW ETF 464287648 650,000 2,071 SH DFND 5 1,295 776 0
ISHARES TR RUS 2000 GRW ETF 464287648 169,000 540 SH DFND 19 540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113,000 454 SH DFND 1 454 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,870,000 23,669 SH DFND 15 23,669 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 471,886,000 1,902,765 SH DFND 21 1,894,339 0 8,426
ISHARES TR RUSSELL 2000 ETF 464287655 387,299,000 1,561,688 SH DFND 3 1,422,216 0 139,472
ISHARES TR RUSSELL 2000 ETF 464287655 252,589,000 1,018,503 SH DFND 5 1,007,542 10,961 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,600,000 75,000 SH Call DFND 5 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 880,425,000 3,550,100 SH Put DFND 5 3,550,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,385,000 13,650 SH DFND 7 0 13,650 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,137,000 12,648 SH DFND 8 9,819 2,829 0
ISHARES TR RUSSELL 2000 ETF 464287655 442,000 1,781 SH DFND 9 1,781 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,002,000 245,975 SH DFND 19 245,698 0 277
ISHARES TR RUSSELL 2000 ETF 464287655 343,000 1,383 SH OTR 19 1,368 0 15
ISHARES TR RUSSELL 2000 ETF 464287655 651,000 2,625 SH OTR 31,3 0 0 2,625
ISHARES TR RUSSELL 2000 ETF 464287655 359,112,000 1,448,034 SH SOLE 1,448,034 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 664,615,000 2,679,900 SH Call SOLE 2,679,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,601,446,000 10,489,700 SH Put SOLE 10,489,700 0 0
ISHARES TR CORE S&P US VLU 464287663 3,631,000 35,509 SH DFND 15 35,509 0 0
ISHARES TR CORE S&P US VLU 464287663 95,000 933 SH DFND 21 933 0 0
ISHARES TR CORE S&P US VLU 464287663 147,466,000 1,442,206 SH DFND 3 1,051,933 0 390,273
ISHARES TR CORE S&P US VLU 464287663 2,255,000 22,050 SH DFND 5 7,406 14,644 0
ISHARES TR CORE S&P US VLU 464287663 70,000 688 SH DFND 8 688 0 0
ISHARES TR CORE S&P US VLU 464287663 725,000 7,090 SH DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 3,157,000 20,355 SH DFND 15 20,355 0 0
ISHARES TR CORE S&P US GWT 464287671 891,000 5,743 SH DFND 21 5,743 0 0
ISHARES TR CORE S&P US GWT 464287671 184,798,000 1,191,397 SH DFND 3 891,683 0 299,714
ISHARES TR CORE S&P US GWT 464287671 405,000 2,613 SH DFND 5 1,701 912 0
ISHARES TR CORE S&P US GWT 464287671 2,000 10 SH DFND 8 10 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 117,000 316 SH DFND 15 316 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,695,000 4,574 SH DFND 21 4,574 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,780,000 47,967 SH DFND 3 46,668 0 1,299
ISHARES TR RUSSELL 3000 ETF 464287689 1,409,000 3,800 SH DFND 5 1,914 1,886 0
ISHARES TR RUSSELL 3000 ETF 464287689 198,000 534 SH DFND 8 534 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,429,000 3,855 SH DFND 19 3,855 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27,000 236 SH DFND 15 236 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27,000 235 SH DFND 21 235 0 0
ISHARES TR U.S. UTILITS ETF 464287697 10,759,000 92,661 SH DFND 3 91,414 0 1,247
CRESCENT ENERGY COMPANY CL A COM 44952J104 436,000 32,266 SH DFND 3 32,208 0 58
CRESCENT ENERGY COMPANY CL A COM 44952J104 32,000 2,370 SH DFND 5 2,370 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 69,000 5,123 SH SOLE 5,123 0 0
I-80 GOLD CORP COM 44955L106 42,000 27,878 SH DFND 3 27,878 0 0
I-80 GOLD CORP COM 44955L106 110,000 72,432 SH DFND 5 71,432 1,000 0
I-80 GOLD CORP COM 44955L106 2,000 1,000 SH DFND 7 0 1,000 0
IM CANNABIS CORP COM NEW 44969Q406 0 71 SH DFND 5 71 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 0 99 SH DFND 3 99 0 0
IPG PHOTONICS CORP COM 44980X109 2,000 15 SH DFND 15 15 0 0
IPG PHOTONICS CORP COM 44980X109 1,000 12 SH DFND 21 12 0 0
IPG PHOTONICS CORP COM 44980X109 4,324,000 37,736 SH DFND 3 37,127 0 609
IPG PHOTONICS CORP COM 44980X109 23,000 199 SH DFND 5 199 0 0
IPG PHOTONICS CORP COM 44980X109 12,000 109 SH OTR 19 0 0 109
IPG PHOTONICS CORP COM 44980X109 68,000 591 SH SOLE 591 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303 1,000 34 SH DFND 3 34 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303 0 8 SH DFND 5 0 8 0
IRHYTHM HOLDINGS INC COM 450056106 1,000 10 SH DFND 15 10 0 0
IRHYTHM HOLDINGS INC COM 450056106 0 3 SH DFND 21 3 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,380,000 11,691 SH DFND 3 11,570 0 121
IRHYTHM HOLDINGS INC COM 450056106 3,000 27 SH SOLE 27 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 450056AB2 3,000 3,000 PRN DFND 3 3,000 0 0
ITT INC COM 45073V108 8,846,000 46,431 SH DFND 1 46,431 0 0
ITT INC COM 45073V108 63,000 331 SH DFND 15 331 0 0
ITT INC COM 45073V108 121,000 637 SH DFND 21 637 0 0
ITT INC COM 45073V108 14,802,000 77,689 SH DFND 3 75,589 0 2,100
ITT INC COM 45073V108 3,874,000 20,331 SH DFND 5 3,538 16,793 0
ITT INC COM 45073V108 11,000 59 SH DFND 7 0 59 0
ITT INC COM 45073V108 13,000 68 SH DFND 8 68 0 0
ITT INC COM 45073V108 14,000 75 SH DFND 19 75 0 0
ITT INC COM 45073V108 367,000 1,928 SH SOLE 1,928 0 0
IAMGOLD CORP COM 450913108 84,790,000 4,505,326 SH DFND 1 4,505,326 0 0
IAMGOLD CORP COM 450913108 1,577,000 83,792 SH DFND 3 83,792 0 0
IAMGOLD CORP COM 450913108 1,053,000 55,931 SH DFND 5 37,945 17,986 0
IAMGOLD CORP COM 450913108 7,000 350 SH DFND 7 0 350 0
IAMGOLD CORP COM 450913108 351,000 18,649 SH DFND 8 18,649 0 0
IBIO INC COM NEW 451033708 7,000 3,891 SH DFND 3 3,891 0 0
ICICI BANK LIMITED ADR 45104G104 34,000 1,329 SH DFND 15 1,329 0 0
ICICI BANK LIMITED ADR 45104G104 91,000 3,519 SH DFND 21 3,519 0 0
ICICI BANK LIMITED ADR 45104G104 3,566,000 137,691 SH DFND 3 134,837 0 2,854
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,558,000 69,040 SH DFND 5 12,534 56,506 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,000 222 SH DFND 8 222 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 26,000 1,140 SH DFND 19 1,140 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 0 2 SH SOLE 2 0 0
FRESHPET INC COM 358039105 11,000 192 SH DFND 15 192 0 0
FRESHPET INC COM 358039105 1,000 10 SH DFND 21 10 0 0
FRESHPET INC COM 358039105 2,123,000 36,008 SH DFND 3 35,269 0 739
FRESHPET INC COM 358039105 16,000 276 SH DFND 5 0 276 0
FRESHPET INC COM 358039105 1,769,000 30,000 SH DFND 33 30,000 0 0
FRESHPET INC COM 358039105 125,000 2,112 SH SOLE 2,112 0 0
FRESHPET INC NOTE 3.000% 358039AB1 363,000 315,000 PRN SOLE 315,000 0 0
AMAZE HOLDINGS INC COM 35804X200 0 7 SH DFND 5 0 7 0
FRESHWORKS INC CLASS A COM 358054104 3,000 425 SH DFND 21 425 0 0
FRESHWORKS INC CLASS A COM 358054104 2,000 290 SH DFND 3 290 0 0
FRESHWORKS INC CLASS A COM 358054104 7,000 896 SH DFND 5 5 891 0
FRESHWORKS INC CLASS A COM 358054104 0 14 SH SOLE 14 0 0
T1 ENERGY INC COM NEW 35834F104 2,000 522 SH DFND 5 522 0 0
FRIEDMAN INDS INC COM 358435105 23,000 1,290 SH DFND 3 1,290 0 0
FRONTDOOR INC COM 35905A109 13,000 252 SH DFND 15 252 0 0
FRONTDOOR INC COM 35905A109 8,000 142 SH DFND 21 142 0 0
FRONTDOOR INC COM 35905A109 2,042,000 38,621 SH DFND 3 38,202 0 419
FRONTDOOR INC COM 35905A109 46,000 867 SH DFND 5 867 0 0
FRONTDOOR INC COM 35905A109 80,000 1,518 SH SOLE 1,518 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 0 45 SH SOLE 45 0 0
FRONTVIEW REIT INC COM 35922N100 3,000 195 SH DFND 15 195 0 0
FRONTVIEW REIT INC COM 35922N100 1,103,000 71,302 SH DFND 3 71,016 0 286
FRONTVIEW REIT INC COM 35922N100 154,000 9,934 SH DFND 7 0 9,934 0
FUELCELL ENERGY INC COM NEW 35952H700 0 30 SH DFND 3 30 0 0
FUELCELL ENERGY INC COM NEW 35952H700 136,000 20,767 SH DFND 5 394 20,373 0
FUELCELL ENERGY INC COM NEW 35952H700 0 54 SH DFND 33 54 0 0
FUELCELL ENERGY INC COM NEW 35952H700 0 70 SH SOLE 70 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 339,000 68,700 SH DFND 3 68,700 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,000 456 SH DFND 5 456 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 80 SH SOLE 80 0 0
FUBOTV INC COM NEW CL A 35953D401 3,000 364 SH DFND 3 364 0 0
FUBOTV INC COM NEW CL A 35953D401 0 16 SH DFND 5 16 0 0
FUBOTV INC COM NEW CL A 35953D401 0 24 SH SOLE 24 0 0
FULCRUM THERAPEUTICS INC COM 359616109 21,000 2,800 SH DFND 3 2,800 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 51 SH SOLE 51 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 51,000 9,221 SH DFND 3 9,221 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 285,000 51,152 SH DFND 5 51,136 16 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 0 26 SH SOLE 26 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 620,000 8,375 SH DFND 3 8,375 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 22,000 300 SH DFND 5 0 300 0
KARMAN HLDGS INC COMMON STOCK 485924104 87,000 1,091 SH DFND 15 1,091 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 4,000 51 SH DFND 21 51 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 6,058,000 75,672 SH DFND 3 73,042 0 2,630
KARMAN HLDGS INC COMMON STOCK 485924104 5,000 65 SH DFND 5 65 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 9,000 114 SH DFND 19 114 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,941,000 24,243 SH SOLE 24,243 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 156,000 10,956 SH DFND 15 10,956 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 27 SH DFND 21 27 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 29,013,000 2,031,725 SH DFND 3 2,007,602 0 24,123
KAYNE ANDERSON BDC INC COM SHS 48662X105 927,000 67,563 SH DFND 3 67,563 0 0
KB HOME COM 48666K109 3,000 50 SH DFND 21 50 0 0
KB HOME COM 48666K109 1,501,000 28,996 SH DFND 3 28,625 0 371
KB HOME COM 48666K109 1,789,000 34,565 SH DFND 5 34,157 408 0
KB HOME COM 48666K109 31,000 605 SH DFND 8 605 0 0
KB HOME COM 48666K109 24,000 455 SH DFND 19 455 0 0
KB HOME COM 48666K109 2,000 37 SH SOLE 37 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303 255,000 34,340 SH DFND 3 34,340 0 0
KEARNY FINL CORP MD COM 48716P108 525,000 69,493 SH DFND 3 68,993 0 500
KEARNY FINL CORP MD COM 48716P108 0 40 SH SOLE 40 0 0
KELLY SVCS INC CL A 488152208 13,000 1,494 SH DFND 3 1,494 0 0
KELLY SVCS INC CL A 488152208 6,000 650 SH DFND 5 650 0 0
KELLY SVCS INC CL A 488152208 0 22 SH SOLE 22 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 24,000 750 SH DFND 15 750 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 41,767,000 1,296,701 SH DFND 3 1,234,450 0 62,251
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 359,000 11,131 SH DFND 5 0 11,131 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 26,000 795 SH OTR 31,3 0 0 795
KEMPER CORP COM 488401100 0 3 SH DFND 2 3 0 0
KEMPER CORP COM 488401100 336,000 11,000 SH DFND 21 11,000 0 0
KEMPER CORP COM 488401100 319,000 10,428 SH DFND 3 10,244 0 184
KEMPER CORP COM 488401100 79,000 2,579 SH SOLE 2,579 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 4,000 469 SH DFND 3 469 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 9,000 1,000 SH DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 0 46 SH SOLE 46 0 0
KENNAMETAL INC COM 489170100 2,000 68 SH DFND 15 68 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,907,000 50,872 SH DFND 5 48,537 2,335 0
ISHARES TR U.S. UTILITS ETF 464287697 627,000 5,402 SH DFND 8 5,402 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,672,000 20,166 SH DFND 15 20,166 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,427,000 18,319 SH DFND 21 18,319 0 0
ISHARES TR S&P MC 400VL ETF 464287705 65,460,000 494,034 SH DFND 3 480,964 0 13,070
ISHARES TR S&P MC 400VL ETF 464287705 249,000 1,883 SH DFND 5 1,883 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15,000 115 SH DFND 8 115 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,100,000 23,397 SH DFND 19 23,397 0 0
ISHARES TR S&P MC 400VL ETF 464287705 77,000 582 SH OTR 31,3 0 0 582
ISHARES TR US TELECOM ETF 464287713 78,000 1,989 SH DFND 15 1,989 0 0
ISHARES TR US TELECOM ETF 464287713 9,968,000 253,517 SH DFND 3 244,357 0 9,160
ISHARES TR US TELECOM ETF 464287713 262,000 6,675 SH DFND 5 3,339 3,336 0
ISHARES TR US TELECOM ETF 464287713 23,000 590 SH DFND 19 590 0 0
ISHARES TR U.S. TECH ETF 464287721 202,000 1,116 SH DFND 15 1,116 0 0
ISHARES TR U.S. TECH ETF 464287721 2,278,000 12,557 SH DFND 21 12,557 0 0
ISHARES TR U.S. TECH ETF 464287721 134,889,000 743,516 SH DFND 3 690,606 0 52,910
ISHARES TR U.S. TECH ETF 464287721 21,165,000 116,661 SH DFND 5 106,407 10,254 0
ISHARES TR U.S. TECH ETF 464287721 90,000 495 SH DFND 7 0 495 0
ISHARES TR U.S. TECH ETF 464287721 2,888,000 15,921 SH DFND 8 15,921 0 0
ISHARES TR U.S. TECH ETF 464287721 170,000 935 SH DFND 19 935 0 0
ISHARES TR U.S. TECH ETF 464287721 247,000 1,360 SH DFND 18 1,360 0 0
ISHARES TR U.S. REAL ES ETF 464287739 67,000 713 SH DFND 713 0 0
ISHARES TR U.S. REAL ES ETF 464287739 677,000 7,159 SH DFND 1 7,159 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,850,000 19,565 SH DFND 15 19,565 0 0
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ISHARES TR U.S. REAL ES ETF 464287739 29,852,000 315,699 SH DFND 3 310,928 0 4,771
ISHARES TR U.S. REAL ES ETF 464287739 17,407,000 184,082 SH DFND 5 18,185 165,897 0
ISHARES TR U.S. REAL ES ETF 464287739 2,721,000 28,777 SH DFND 7 0 28,777 0
ISHARES TR U.S. REAL ES ETF 464287739 421,000 4,447 SH DFND 8 274 4,173 0
ISHARES TR U.S. REAL ES ETF 464287739 210,000 2,218 SH DFND 9 2,218 0 0
ISHARES TR U.S. REAL ES ETF 464287739 165,000 1,744 SH OTR 31,3 0 0 1,744
ISHARES TR U.S. REAL ES ETF 464287739 5,717,000 60,459 SH SOLE 60,459 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,106,000 54,000 SH Call SOLE 54,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,106,000 54,000 SH Put SOLE 54,000 0 0
ISHARES TR US INDUSTRIALS 464287754 55,000 376 SH DFND 15 376 0 0
ISHARES TR US INDUSTRIALS 464287754 22,337,000 151,393 SH DFND 3 148,551 0 2,842
ISHARES TR US INDUSTRIALS 464287754 10,853,000 73,559 SH DFND 5 70,441 3,118 0
ISHARES TR US INDUSTRIALS 464287754 143,000 966 SH DFND 8 966 0 0
ISHARES TR US HLTHCARE ETF 464287762 98,000 1,592 SH DFND 15 1,592 0 0
ISHARES TR US HLTHCARE ETF 464287762 235,000 3,812 SH DFND 21 3,812 0 0
ICICI BANK LIMITED ADR 45104G104 5,171,000 199,662 SH DFND 5 73,305 126,357 0
ICICI BANK LIMITED ADR 45104G104 1,297,000 50,058 SH DFND 7 0 50,058 0
ICICI BANK LIMITED ADR 45104G104 69,000 2,655 SH DFND 8 294 2,361 0
ICICI BANK LIMITED ADR 45104G104 6,000 241 SH DFND 19 241 0 0
ICICI BANK LIMITED ADR 45104G104 158,000 6,100 SH SOLE 6,100 0 0
IBOTTA INC CLASS A COM SHS 451051106 46,000 1,545 SH DFND 3 1,545 0 0
IBOTTA INC CLASS A COM SHS 451051106 0 14 SH SOLE 14 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 247,000 32,685 SH DFND 3 32,277 0 408
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,000 119 SH DFND 5 0 119 0
IDACORP INC COM 451107106 70,000 493 SH DFND 15 493 0 0
IDACORP INC COM 451107106 372,000 2,601 SH DFND 21 2,601 0 0
IDACORP INC COM 451107106 8,308,000 58,107 SH DFND 3 56,644 0 1,463
IDACORP INC COM 451107106 3,765,000 26,334 SH DFND 5 0 26,334 0
IDACORP INC COM 451107106 1,000 6 SH DFND 19 6 0 0
IDACORP INC COM 451107106 173,000 1,211 SH SOLE 1,211 0 0
IDEAL PWR INC COM NEW 451622203 1,000 500 SH DFND 5 500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 15,000 451 SH DFND 15 451 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,000 65 SH DFND 21 65 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,267,000 158,076 SH DFND 3 157,721 0 355
IDEAYA BIOSCIENCES INC COM 45166A102 61,000 1,828 SH DFND 5 1,828 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 45,000 1,345 SH DFND 8 1,345 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,000 72 SH SOLE 72 0 0
IDEX CORP COM 45167R104 12,000 64 SH DFND 15 64 0 0
IDEX CORP COM 45167R104 81,000 425 SH DFND 21 425 0 0
IDEX CORP COM 45167R104 7,896,000 41,656 SH DFND 3 41,347 0 309
IDEX CORP COM 45167R104 21,000 113 SH DFND 5 0 113 0
IDEX CORP COM 45167R104 9,000 50 SH DFND 19 50 0 0
IDEX CORP COM 45167R104 78,000 412 SH DFND 33 412 0 0
IDEX CORP COM 45167R104 8,898,000 46,944 SH SOLE 46,944 0 0
IDEXX LABS INC COM 45168D104 59,824,000 106,470 SH DFND 1 106,470 0 0
IDEXX LABS INC COM 45168D104 267,000 475 SH DFND 15 475 0 0
IDEXX LABS INC COM 45168D104 1,084,000 1,929 SH DFND 21 1,929 0 0
IDEXX LABS INC COM 45168D104 95,439,000 169,853 SH DFND 3 166,804 0 3,049
IDEXX LABS INC COM 45168D104 21,461,000 38,194 SH DFND 5 990 37,204 0
IDEXX LABS INC COM 45168D104 94,000 168 SH DFND 7 0 168 0
IDEXX LABS INC COM 45168D104 90,000 160 SH DFND 8 150 10 0
IDEXX LABS INC COM 45168D104 1,762,000 3,135 SH DFND 19 3,135 0 0
IDEXX LABS INC COM 45168D104 2,135,000 3,800 SH DFND 33 3,800 0 0
IDEXX LABS INC COM 45168D104 37,939,000 67,520 SH SOLE 67,520 0 0
FULGENT GENETICS INC COM 359664109 1,000 65 SH DFND 15 65 0 0
FULGENT GENETICS INC COM 359664109 5,000 335 SH DFND 3 335 0 0
FULGENT GENETICS INC COM 359664109 2,000 100 SH DFND 5 100 0 0
FULGENT GENETICS INC COM 359664109 3,000 215 SH DFND 19 215 0 0
FULGENT GENETICS INC COM 359664109 0 13 SH SOLE 13 0 0
FULL HSE RESORTS INC COM 359678109 4,000 1,855 SH DFND 3 1,855 0 0
FULL HSE RESORTS INC COM 359678109 0 49 SH SOLE 49 0 0
FULLER H B CO COM 359694106 2,000 29 SH DFND 15 29 0 0
FULLER H B CO COM 359694106 12,000 199 SH DFND 21 199 0 0
FULLER H B CO COM 359694106 735,000 11,915 SH DFND 3 11,886 0 29
FULLER H B CO COM 359694106 551,000 8,930 SH DFND 5 0 8,930 0
FULLER H B CO COM 359694106 40,381,000 654,692 SH SOLE 654,692 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,000 220 SH DFND 15 220 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,161,000 139,842 SH DFND 3 137,801 0 2,041
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 309,000 37,222 SH DFND 5 0 37,222 0
FULTON FINL CORP PA COM 360271100 509,000 25,000 SH DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100 16,000 775 SH DFND 21 775 0 0
FULTON FINL CORP PA COM 360271100 3,887,000 191,112 SH DFND 3 187,154 0 3,958
FULTON FINL CORP PA COM 360271100 5,000 244 SH DFND 5 0 244 0
FULTON FINL CORP PA COM 360271100 77,000 3,765 SH SOLE 3,765 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866 210,000 9,438 SH DFND 5 5,146 4,292 0
FUNKO INC COM CL A 361008105 4,000 1,423 SH DFND 3 1,423 0 0
FUNKO INC COM CL A 361008105 0 22 SH SOLE 22 0 0
FUTUREFUEL CORP COM 36116M106 2,000 550 SH DFND 3 550 0 0
FUTUREFUEL CORP COM 36116M106 0 20 SH SOLE 20 0 0
FURY GOLD MINES LIMITED COM 36117T100 5,000 7,405 SH DFND 5 7,055 350 0
FURY GOLD MINES LIMITED COM 36117T100 0 94 SH DFND 8 94 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 34,000 249 SH DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,000 40 SH DFND 3 40 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 191,000 1,396 SH DFND 5 1,396 0 0
FVCBANKCORP INC COM 36120Q101 1,000 62 SH DFND 3 62 0 0
FVCBANKCORP INC COM 36120Q101 0 12 SH SOLE 12 0 0
GATX CORP COM 361448103 7,000 42 SH DFND 15 42 0 0
GATX CORP COM 361448103 134,000 782 SH DFND 21 782 0 0
GATX CORP COM 361448103 430,000 2,519 SH DFND 3 2,358 0 161
GATX CORP COM 361448103 15,000 90 SH OTR 19 0 0 90
GATX CORP COM 361448103 4,000 26 SH SOLE 26 0 0
GEO GROUP INC COM 36162J106 2,000 128 SH DFND 15 128 0 0
GEO GROUP INC COM 36162J106 111,000 6,604 SH DFND 3 6,604 0 0
KENNAMETAL INC COM 489170100 1,085,000 30,039 SH DFND 3 29,562 0 477
KENNAMETAL INC COM 489170100 11,000 308 SH DFND 5 0 308 0
KENNAMETAL INC COM 489170100 58,000 1,595 SH SOLE 1,595 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 11 SH DFND 3 11 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,000 1,000 SH DFND 5 1,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,000 905 SH DFND 19 905 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 27,000 2,491 SH SOLE 2,491 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 15 SH DFND 3 15 0 0
KENVUE INC COM 49177J102 4,097,000 237,661 SH DFND 1 237,661 0 0
KENVUE INC COM 49177J102 32,000 1,869 SH DFND 15 1,869 0 0
KENVUE INC COM 49177J102 5,462,000 316,838 SH DFND 21 315,867 0 971
KENVUE INC COM 49177J102 20,657,000 1,198,202 SH DFND 3 1,167,831 0 30,371
KENVUE INC COM 49177J102 6,438,000 373,424 SH DFND 5 258,407 115,017 0
KENVUE INC COM 49177J102 100,000 5,817 SH DFND 8 5,817 0 0
KENVUE INC COM 49177J102 622,000 36,089 SH DFND 19 36,089 0 0
KENVUE INC COM 49177J102 40,306,000 2,337,955 SH DFND 33 2,337,955 0 0
KENVUE INC COM 49177J102 77,088,000 4,471,441 SH SOLE 4,471,441 0 0
KEROS THERAPEUTICS INC COM 492327101 54,000 4,862 SH DFND 3 4,862 0 0
KEROS THERAPEUTICS INC COM 492327101 0 5 SH SOLE 5 0 0
KEURIG DR PEPPER INC COM 49271V100 226,000 8,590 SH DFND 15 8,590 0 0
KEURIG DR PEPPER INC COM 49271V100 12,000 455 SH DFND 21 455 0 0
KEURIG DR PEPPER INC COM 49271V100 25,540,000 969,993 SH DFND 3 960,949 0 9,044
KEURIG DR PEPPER INC COM 49271V100 824,000 31,303 SH DFND 5 25,232 6,071 0
KEURIG DR PEPPER INC COM 49271V100 158,000 5,985 SH DFND 34 5,985 0 0
KEURIG DR PEPPER INC COM 49271V100 11,000 404 SH DFND 19 404 0 0
KEURIG DR PEPPER INC COM 49271V100 984,000 37,365 SH DFND 33 37,365 0 0
KEURIG DR PEPPER INC COM 49271V100 33,979,000 1,290,511 SH SOLE 1,290,511 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 14,000 400 SH DFND 3 400 0 0
KEY TRONIC CORP COM 493144109 1,000 336 SH DFND 3 336 0 0
KEYCORP COM 493267108 5,829,000 290,730 SH DFND 1 290,730 0 0
KEYCORP COM 493267108 324,000 16,158 SH DFND 15 16,158 0 0
KEYCORP COM 493267108 22,423,000 1,118,351 SH DFND 21 1,112,834 0 5,517
KEYCORP COM 493267108 43,225,000 2,155,848 SH DFND 3 2,040,161 0 115,687
KEYCORP COM 493267108 12,116,000 604,296 SH DFND 5 603,035 1,261 0
KEYCORP COM 493267108 603,000 30,072 SH DFND 8 30,072 0 0
KEYCORP COM 493267108 2,777,000 138,528 SH DFND 19 138,388 0 140
KEYCORP COM 493267108 15,765,000 786,305 SH SOLE 786,305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,019,000 138,183 SH DFND 1 138,183 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 272,000 963 SH DFND 15 963 0 0
ISHARES TR US HLTHCARE ETF 464287762 32,028,000 519,593 SH DFND 3 487,711 0 31,882
ISHARES TR US HLTHCARE ETF 464287762 22,425,000 363,804 SH DFND 5 344,487 19,317 0
ISHARES TR US HLTHCARE ETF 464287762 17,000 275 SH DFND 7 0 275 0
ISHARES TR US HLTHCARE ETF 464287762 458,000 7,424 SH DFND 8 7,424 0 0
ISHARES TR US HLTHCARE ETF 464287762 62,000 1,000 SH DFND 19 1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 143,000 2,316 SH OTR 31,3 0 0 2,316
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ISHARES TR U.S. FINLS ETF 464287788 47,000 399 SH DFND 15 399 0 0
ISHARES TR U.S. FINLS ETF 464287788 280,000 2,379 SH DFND 21 2,379 0 0
ISHARES TR U.S. FINLS ETF 464287788 27,507,000 233,783 SH DFND 3 225,816 0 7,967
ISHARES TR U.S. FINLS ETF 464287788 6,693,000 56,880 SH DFND 5 49,807 7,073 0
ISHARES TR U.S. FINLS ETF 464287788 509,000 4,324 SH DFND 8 4,324 0 0
ISHARES TR U.S. ENERGY ETF 464287796 62,000 953 SH DFND 15 953 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,000 124 SH DFND 21 124 0 0
ISHARES TR U.S. ENERGY ETF 464287796 24,594,000 379,708 SH DFND 3 354,279 0 25,429
ISHARES TR U.S. ENERGY ETF 464287796 400,000 6,168 SH DFND 5 6,168 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36,000 550 SH DFND 8 550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 410,000 3,300 SH DFND 3,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,002,000 72,414 SH DFND 15 72,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 138,000 1,107 SH DFND 11 1,107 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,133,000 65,428 SH DFND 21 64,879 0 549
ISHARES TR CORE S&P SCP ETF 464287804 840,658,000 6,762,591 SH DFND 3 6,578,072 0 184,519
ISHARES TR CORE S&P SCP ETF 464287804 36,976,000 297,452 SH DFND 5 275,116 22,336 0
ISHARES TR CORE S&P SCP ETF 464287804 5,155,000 41,466 SH DFND 7 0 41,466 0
ISHARES TR CORE S&P SCP ETF 464287804 5,098,000 41,014 SH DFND 8 12,421 28,593 0
ISHARES TR CORE S&P SCP ETF 464287804 186,000 1,496 SH DFND 34 1,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,281,000 66,617 SH DFND 19 66,617 0 0
ISHARES TR CORE S&P SCP ETF 464287804 724,000 5,825 SH OTR 19 5,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,678,000 13,501 SH DFND 29 13,501 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,428,000 11,487 SH OTR 31,3 0 0 11,487
ISHARES TR CORE S&P SCP ETF 464287804 1,948,000 15,670 SH SOLE 15,670 0 0
ISHARES TR US CONSM STAPLES 464287812 2,664,000 38,044 SH DFND 15 38,044 0 0
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ISHARES TR US CONSM STAPLES 464287812 16,639,000 237,603 SH DFND 3 233,590 0 4,013
ISHARES TR US CONSM STAPLES 464287812 2,404,000 34,335 SH DFND 5 33,832 503 0
ISHARES TR US CONSM STAPLES 464287812 61,000 873 SH DFND 8 873 0 0
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ILLINOIS TOOL WKS INC COM 452308109 65,712,000 252,457 SH DFND 3 231,989 0 20,468
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GDS HLDGS LTD SPONSORED ADS 36165L108 320,000 7,937 SH DFND 5 7,937 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,000 64 SH DFND 8 64 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,000 100 SH DFND 33 100 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,000 114 SH DFND 15 114 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,000 680 SH DFND 21 680 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 424,000 10,156 SH DFND 3 10,156 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 315,744,000 7,568,176 SH DFND 5 5,500,643 2,067,533 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,809,000 43,364 SH DFND 7 0 43,364 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,822,000 139,541 SH DFND 8 138,156 1,385 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,771,000 66,416 SH DFND 29 66,416 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,221,000 29,270 SH SOLE 29,270 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 3,000 2,257 SH DFND 3 2,257 0 0
G III APPAREL GROUP LTD COM 36237H101 53,000 1,916 SH DFND 3 1,750 0 166
G III APPAREL GROUP LTD COM 36237H101 10,731,000 387,397 SH DFND 4 0 104,009 283,388
G III APPAREL GROUP LTD COM 36237H101 2,682,000 96,810 SH DFND 32,4 0 0 96,810
G III APPAREL GROUP LTD COM 36237H101 21,000 776 SH SOLE 776 0 0
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GABELLI EQUITY TR INC COM 362397101 3,061,000 546,636 SH DFND 3 542,988 0 3,648
GABELLI EQUITY TR INC COM 362397101 26,000 4,721 SH DFND 5 1,481 3,240 0
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GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 2,000 269,160 SH DFND 3 269,160 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 0 1,481 SH DFND 5 1,481 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,000 714 SH DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 93,000 23,584 SH DFND 3 23,584 0 0
GABELLI UTIL TR COM 36240A101 485,000 80,083 SH DFND 3 80,083 0 0
GSI TECHNOLOGY INC COM 36241U106 10,000 1,904 SH DFND 21 1,904 0 0
GSI TECHNOLOGY INC COM 36241U106 1,000 158 SH DFND 3 158 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,730,000 115,910 SH DFND 3 114,316 0 1,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,259,000 177,991 SH DFND 5 8,918 169,073 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149,000 526 SH DFND 8 526 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 469,000 1,660 SH DFND 19 1,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 326,000 1,155 SH DFND 29 1,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,301,000 50,648 SH SOLE 50,648 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 2,000 322 SH DFND 3 322 0 0
KFORCE INC COM 493732101 1,000 34 SH DFND 15 34 0 0
KFORCE INC COM 493732101 1,000 42 SH DFND 21 42 0 0
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KILROY REALTY CORP COM 49427F108 2,300,000 81,519 SH DFND 3 81,300 0 219
KILROY REALTY CORP COM 49427F108 2,000 75 SH DFND 5 0 75 0
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KIMBELL RTY PARTNERS LP UNIT 49435R102 430,000 29,717 SH DFND 15 29,717 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8,190,000 565,970 SH DFND 3 559,986 0 5,984
KIMBELL RTY PARTNERS LP UNIT 49435R102 14,000 1,000 SH DFND 5 1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 365,000 3,783 SH DFND 15 3,783 0 0
KIMBERLY-CLARK CORP COM 494368103 45,634,000 473,034 SH DFND 21 469,016 0 4,018
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KIMBERLY-CLARK CORP COM 494368103 58,000 600 SH Put DFND 3 600 0 0
KIMBERLY-CLARK CORP COM 494368103 34,916,000 361,939 SH DFND 5 225,611 136,328 0
KIMBERLY-CLARK CORP COM 494368103 1,479,000 15,327 SH DFND 8 15,327 0 0
KIMBERLY-CLARK CORP COM 494368103 14,000 140 SH DFND 9 140 0 0
KIMBERLY-CLARK CORP COM 494368103 54,000 555 SH DFND 34 555 0 0
KIMBERLY-CLARK CORP COM 494368103 7,035,000 72,929 SH DFND 19 72,899 0 30
KIMBERLY-CLARK CORP COM 494368103 54,000 555 SH OTR 19 555 0 0
KIMBERLY-CLARK CORP COM 494368103 270,000 2,795 SH DFND 33 2,795 0 0
KIMBERLY-CLARK CORP COM 494368103 7,925,000 82,152 SH SOLE 82,152 0 0
KIMCO REALTY CORP COM 49446R109 83,000 3,679 SH DFND 15 3,679 0 0
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KIMCO REALTY CORP COM 49446R109 14,960,000 665,761 SH DFND 3 657,405 0 8,356
ISHARES TR U.S. BAS MTL ETF 464287838 31,000 179 SH DFND 15 179 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,984,000 22,644 SH DFND 3 22,534 0 110
ISHARES TR U.S. BAS MTL ETF 464287838 1,802,000 10,242 SH DFND 5 10,242 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 112,000 634 SH DFND 8 634 0 0
ISHARES TR DOW JONES US ETF 464287846 9,450,000 59,641 SH DFND 3 49,755 0 9,886
ISHARES TR DOW JONES US ETF 464287846 2,668,000 16,838 SH DFND 5 11,715 5,123 0
ISHARES TR DOW JONES US ETF 464287846 224,000 1,416 SH DFND 8 1,416 0 0
ISHARES TR EUROPE ETF 464287861 1,045,000 15,382 SH DFND 15,382 0 0
ISHARES TR EUROPE ETF 464287861 31,000 456 SH DFND 15 456 0 0
ISHARES TR EUROPE ETF 464287861 47,000 687 SH DFND 21 687 0 0
ISHARES TR EUROPE ETF 464287861 7,413,000 109,107 SH DFND 3 104,832 0 4,275
ISHARES TR EUROPE ETF 464287861 11,209,000 164,991 SH DFND 5 144,427 20,564 0
ISHARES TR EUROPE ETF 464287861 579,000 8,521 SH DFND 8 8,521 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,383,000 20,118 SH DFND 15 20,118 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,723,000 14,550 SH DFND 21 14,006 0 544
ISHARES TR SP SMCP600VL ETF 464287879 60,280,000 508,908 SH DFND 3 504,193 0 4,715
ISHARES TR SP SMCP600VL ETF 464287879 352,000 2,975 SH DFND 5 2,975 0 0
ISHARES TR SP SMCP600VL ETF 464287879 417,000 3,524 SH DFND 19 3,524 0 0
ISHARES TR SP SMCP600VL ETF 464287879 99,000 835 SH OTR 31,3 0 0 835
ISHARES TR S&P SML 600 GWT 464287887 80,000 553 SH DFND 15 553 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,276,000 15,731 SH DFND 21 14,953 0 778
ISHARES TR S&P SML 600 GWT 464287887 39,533,000 273,189 SH DFND 3 269,327 0 3,862
ISHARES TR S&P SML 600 GWT 464287887 6,940,000 47,957 SH DFND 5 45,745 2,212 0
ISHARES TR S&P SML 600 GWT 464287887 29,000 200 SH DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 263,000 1,820 SH DFND 19 1,820 0 0
ISHARES TR MORNINGSTAR VALU 464288109 82,000 884 SH DFND 21 884 0 0
ISHARES TR MORNINGSTAR VALU 464288109 20,102,000 215,831 SH DFND 3 213,489 0 2,342
ISHARES TR MORNINGSTAR VALU 464288109 98,000 1,050 SH DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117 7,360,000 179,254 SH DFND 3 169,037 0 10,217
ISHARES TR INTL TREA BD ETF 464288117 2,276,000 55,429 SH DFND 5 53,244 2,185 0
ISHARES TR INTL TREA BD ETF 464288117 205,000 4,992 SH DFND 8 4,992 0 0
ISHARES TR 3YRTB ETF 464288125 476,000 6,417 SH DFND 15 6,417 0 0
ISHARES TR 3YRTB ETF 464288125 6,668,000 89,883 SH DFND 3 84,982 0 4,901
ISHARES TR 3YRTB ETF 464288125 18,558,000 250,159 SH DFND 5 99,979 150,180 0
ISHARES TR 3YRTB ETF 464288125 1,051,000 14,168 SH DFND 8 14,168 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 482,000 4,527 SH DFND 15 4,527 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 34,843,000 327,161 SH DFND 21 318,862 0 8,299
ISHARES TR SHRT NAT MUN ETF 464288158 25,333,000 237,872 SH DFND 3 235,330 0 2,542
ISHARES TR SHRT NAT MUN ETF 464288158 132,000 1,240 SH DFND 5 0 1,240 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,659,000 15,577 SH DFND 19 15,577 0 0
IMMUNITYBIO INC COM 45256X103 49,000 6,360 SH DFND 19 6,360 0 0
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IMMUTEP LTD SPONSORED ADS 45257L108 1,000 1,801 SH DFND 3 1,801 0 0
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IMMUNOCORE HLDGS PLC ADS 45258D105 5,000 155 SH DFND 15 155 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,289,000 42,766 SH DFND 3 42,613 0 153
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IMMIX BIOPHARMA INC COM 45258H106 1,000 59 SH SOLE 59 0 0
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TIDAL TRUST III NAACP MINO ETF 45259A209 30,000 620 SH DFND 21 620 0 0
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TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 22,318,000 892,376 SH DFND 5 879,622 12,754 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 554,000 22,155 SH DFND 8 22,155 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,083,000 60,097 SH DFND 3 60,097 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 3,795,000 152,580 SH DFND 3 152,580 0 0
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IMPERIAL OIL LTD COM NEW 453038408 534,709,000 4,087,367 SH DFND 1 4,087,367 0 0
IMPERIAL OIL LTD COM NEW 453038408 131,000 999 SH DFND 15 999 0 0
IMPERIAL OIL LTD COM NEW 453038408 181,000 1,387 SH DFND 21 1,387 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,159,000 47,078 SH DFND 3 46,920 0 158
IMPERIAL OIL LTD COM NEW 453038408 73,621,000 562,762 SH DFND 5 519,694 43,068 0
IMPERIAL OIL LTD COM NEW 453038408 6,999,000 53,500 SH Call DFND 5 53,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 47,446,000 362,681 SH DFND 7 0 362,681 0
IMPERIAL OIL LTD COM NEW 453038408 5,292,000 40,453 SH DFND 8 21,387 19,066 0
IMPERIAL OIL LTD COM NEW 453038408 512,000 3,914 SH DFND 9 3,914 0 0
IMPERIAL OIL LTD COM NEW 453038408 611,000 4,671 SH DFND 33 4,671 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,014,000 23,036 SH SOLE 23,036 0 0
IMPINJ INC COM 453204109 3,000 28 SH DFND 15 28 0 0
IMPINJ INC COM 453204109 72,000 697 SH DFND 21 697 0 0
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INCYTE CORP COM 45337C102 85,572,000 909,185 SH DFND 1 909,185 0 0
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GABELLI DIVID & INCOME TR COM 36242H104 2,000 77 SH DFND 15 77 0 0
GABELLI DIVID & INCOME TR COM 36242H104 96,000 3,567 SH DFND 21 3,567 0 0
GABELLI DIVID & INCOME TR COM 36242H104 13,708,000 509,029 SH DFND 3 437,178 0 71,851
GABELLI DIVID & INCOME TR COM 36242H104 31,000 1,166 SH DFND 5 1,166 0 0
GABELLI DIVID & INCOME TR COM 36242H104 558,000 20,733 SH SOLE 20,733 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 192,000 10,048 SH DFND 3 8,186 0 1,862
GABELLI HEALTHCARE & WELLNES SHS 36246K103 0 28 SH DFND 21 28 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 149,000 16,513 SH DFND 3 16,513 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 9,000 600 SH DFND 3 600 0 0
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GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,000 1,402 SH DFND 3 1,402 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 7 SH DFND 15 7 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24,000 470 SH DFND 21 470 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 949,000 18,305 SH DFND 3 17,283 0 1,022
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,893,000 36,500 SH DFND 4 0 36,500 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 170,000 3,285 SH DFND 5 2,140 1,145 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,000 140 SH DFND 7 0 140 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,000 135 SH DFND 19 135 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 131,000 2,524 SH SOLE 2,524 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,657,000 79,468 SH DFND 1 79,468 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 292,000 4,103 SH DFND 15 4,103 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 189,000 2,649 SH DFND 21 1,757 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,776,000 376,173 SH DFND 3 369,192 0 6,981
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 53,838,000 756,359 SH DFND 5 755,430 929 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,489,000 20,924 SH DFND 8 20,924 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 189,000 2,649 SH DFND 19 2,649 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,000 789 SH DFND 33 789 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,833,000 208,393 SH SOLE 208,393 0 0
GAIA INC NEW CL A 36269P104 0 39 SH DFND 2 39 0 0
GAIA INC NEW CL A 36269P104 10,000 3,785 SH DFND 3 3,785 0 0
GALAPAGOS NV SPON ADR 36315X101 0 11 SH DFND 21 11 0 0
GALAPAGOS NV SPON ADR 36315X101 11,000 370 SH DFND 3 370 0 0
GALAPAGOS NV SPON ADR 36315X101 6,000 191 SH DFND 5 0 191 0
GALAPAGOS NV SPON ADR 36315X101 3,000 100 SH DFND 7 0 100 0
GALAXY DIGITAL INC. CL A 36317J209 1,111,000 60,215 SH DFND 3 60,095 0 120
GALAXY DIGITAL INC. CL A 36317J209 2,627,000 142,372 SH DFND 5 139,311 3,061 0
KIMCO REALTY CORP COM 49446R109 10,419,000 463,686 SH DFND 5 73 463,613 0
KIMCO REALTY CORP COM 49446R109 14,768,000 657,252 SH SOLE 657,252 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 30,000 500 PRN DFND 3 500 0 0
KINDER MORGAN INC DEL COM 49456B101 39,252,000 1,170,652 SH DFND 1 1,170,652 0 0
KINDER MORGAN INC DEL COM 49456B101 662,000 19,731 SH DFND 15 19,731 0 0
KINDER MORGAN INC DEL COM 49456B101 6,601,000 196,862 SH DFND 2 196,862 0 0
KINDER MORGAN INC DEL COM 49456B101 965,000 28,790 SH DFND 21 23,255 0 5,535
KINDER MORGAN INC DEL COM 49456B101 75,418,000 2,249,277 SH DFND 3 2,151,105 0 98,172
KINDER MORGAN INC DEL COM 49456B101 20,837,000 621,447 SH DFND 5 497,171 124,276 0
KINDER MORGAN INC DEL COM 49456B101 616,000 18,385 SH DFND 7 0 18,385 0
KINDER MORGAN INC DEL COM 49456B101 227,000 6,758 SH DFND 8 6,758 0 0
KINDER MORGAN INC DEL COM 49456B101 276,000 8,221 SH DFND 19 8,221 0 0
KINDER MORGAN INC DEL COM 49456B101 17,061,000 508,819 SH SOLE 508,819 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 8,000 3,811 SH DFND 3 3,811 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 0 26 SH SOLE 26 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7,000 538 SH DFND 5 538 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 49,000 3,700 SH DFND 7 0 3,700 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,000 38 SH SOLE 38 0 0
KINGSTONE COS INC COM 496719105 2,000 113 SH DFND 3 113 0 0
KINROSS GOLD CORP COM 496902404 116,000 3,807 SH DFND 3,807 0 0
KINROSS GOLD CORP COM 496902404 822,066,000 26,935,316 SH DFND 1 26,935,316 0 0
KINROSS GOLD CORP COM 496902404 19,000 622 SH DFND 15 622 0 0
KINROSS GOLD CORP COM 496902404 803,000 26,317 SH DFND 21 26,317 0 0
KINROSS GOLD CORP COM 496902404 4,340,000 142,193 SH DFND 3 140,155 0 2,038
KINROSS GOLD CORP COM 496902404 131,761,000 4,317,186 SH DFND 5 1,164,693 3,152,493 0
KINROSS GOLD CORP COM 496902404 15,403,000 504,700 SH Call DFND 5 504,700 0 0
KINROSS GOLD CORP COM 496902404 1,526,000 50,000 SH Put DFND 5 50,000 0 0
KINROSS GOLD CORP COM 496902404 11,543,000 378,202 SH DFND 7 0 378,202 0
KINROSS GOLD CORP COM 496902404 1,500,000 49,139 SH DFND 8 32,084 17,055 0
KINROSS GOLD CORP COM 496902404 139,000 4,563 SH DFND 9 4,563 0 0
KINROSS GOLD CORP COM 496902404 40,000 1,296 SH DFND 19 1,296 0 0
KINROSS GOLD CORP COM 496902404 7,104,000 232,779 SH SOLE 232,779 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 15,000 1,423 SH DFND 3 1,423 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3,000 250 SH DFND 5 250 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 1 SH SOLE 1 0 0
KINSALE CAP GROUP INC COM 49714P108 36,000 104 SH DFND 15 104 0 0
KINSALE CAP GROUP INC COM 49714P108 94,000 275 SH DFND 21 275 0 0
KINSALE CAP GROUP INC COM 49714P108 15,907,000 46,559 SH DFND 3 45,576 0 983
KINSALE CAP GROUP INC COM 49714P108 853,000 2,497 SH DFND 4 0 2,497 0
ISHARES TR SHRT NAT MUN ETF 464288158 105,000 982 SH OTR 31,3 0 0 982
ISHARES TR AGENCY BOND ETF 464288166 134,000 1,218 SH DFND 3 1,194 0 24
ISHARES TR AGENCY BOND ETF 464288166 32,000 289 SH DFND 5 0 289 0
ISHARES TR AGENCY BOND ETF 464288166 81,000 738 SH DFND 8 738 0 0
ISHARES TR GL TIMB FORE ETF 464288174 415,000 5,847 SH DFND 21 5,847 0 0
ISHARES TR GL TIMB FORE ETF 464288174 463,000 6,523 SH DFND 3 6,523 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,000 18 SH DFND 21 18 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14,671,000 152,360 SH DFND 3 151,610 0 750
ISHARES TR MSCI AC ASIA ETF 464288182 4,369,000 45,373 SH DFND 5 45,373 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 69,000 717 SH DFND 8 717 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,504,000 15,620 SH DFND 19 15,620 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 380,000 4,555 SH DFND 15 4,555 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 26,000 313 SH DFND 21 313 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 8,281,000 99,253 SH DFND 3 98,449 0 804
ISHARES TR MRGSTR MD CP ETF 464288208 29,000 346 SH OTR 31,3 0 0 346
ISHARES TR GL CLEAN ENE ETF 464288224 20,000 1,098 SH DFND 15 1,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 748,000 40,899 SH DFND 21 40,899 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,582,000 250,526 SH DFND 3 232,828 0 17,698
ISHARES TR GL CLEAN ENE ETF 464288224 2,361,000 129,095 SH DFND 5 95,184 33,911 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,000 280 SH DFND 7 0 280 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,049,000 57,327 SH SOLE 57,327 0 0
ISHARES TR MSCI ACWI EX US 464288240 674,000 9,849 SH DFND 15 9,849 0 0
ISHARES TR MSCI ACWI EX US 464288240 276,000 4,036 SH DFND 21 4,036 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,339,000 209,426 SH DFND 3 193,394 0 16,032
ISHARES TR MSCI ACWI EX US 464288240 8,568,000 125,136 SH DFND 5 57,633 67,503 0
ISHARES TR MSCI ACWI EX US 464288240 1,218,000 17,794 SH DFND 8 17,794 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,000 101 SH DFND 15 101 0 0
ISHARES TR MSCI ACWI ETF 464288257 408,000 2,952 SH DFND 21 2,952 0 0
ISHARES TR MSCI ACWI ETF 464288257 47,351,000 342,207 SH DFND 3 338,721 0 3,486
ISHARES TR MSCI ACWI ETF 464288257 4,842,000 34,991 SH DFND 5 12,200 22,791 0
ISHARES TR MSCI ACWI ETF 464288257 1,003,000 7,251 SH DFND 7 0 7,251 0
ISHARES TR MSCI ACWI ETF 464288257 2,068,000 14,949 SH DFND 8 11,690 3,259 0
ISHARES TR MSCI ACWI ETF 464288257 208,000 1,503 SH DFND 9 1,503 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,420,000 10,260 SH DFND 34 10,260 0 0
ISHARES TR MSCI ACWI ETF 464288257 599,000 4,332 SH OTR 31,3 0 0 4,332
ISHARES TR MSCI ACWI ETF 464288257 4,607,000 33,297 SH DFND 18 33,297 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,633,000 11,805 SH SOLE 11,805 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 5,000 35 SH DFND 3 35 0 0
ISHARES TR EAFE SML CP ETF 464288273 152,000 1,944 SH DFND 15 1,944 0 0
ISHARES TR EAFE SML CP ETF 464288273 132,000 1,678 SH DFND 21 1,678 0 0
INCYTE CORP COM 45337C102 642,000 6,826 SH DFND 15 6,826 0 0
INCYTE CORP COM 45337C102 61,000 645 SH DFND 21 645 0 0
INCYTE CORP COM 45337C102 2,999,000 31,861 SH DFND 3 31,178 0 683
INCYTE CORP COM 45337C102 2,187,000 23,238 SH DFND 5 21,537 1,701 0
INCYTE CORP COM 45337C102 0 2 SH DFND 8 2 0 0
INCYTE CORP COM 45337C102 3,000 37 SH DFND 19 37 0 0
INCYTE CORP COM 45337C102 9,000 99 SH DFND 29 99 0 0
INCYTE CORP COM 45337C102 7,739,000 82,230 SH SOLE 82,230 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 176,000 11,850 SH DFND 21 11,850 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 104,000 6,974 SH DFND 3 6,974 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,000 495 SH DFND 5 0 495 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,000 173 SH SOLE 173 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,000 106 SH DFND 15 106 0 0
INDEPENDENT BK CORP MASS COM 453836108 10,000 128 SH DFND 21 128 0 0
INDEPENDENT BK CORP MASS COM 453836108 765,000 10,177 SH DFND 3 9,136 0 1,041
INDEPENDENT BK CORP MASS COM 453836108 18,000 245 SH DFND 5 138 107 0
INDEPENDENT BK CORP MASS COM 453836108 82,000 1,091 SH SOLE 1,091 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 43,000 1,282 SH DFND 3 1,282 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 15 SH SOLE 15 0 0
ABERDEEN INDIA FD INC COM 454089103 2,000 180 SH DFND 21 180 0 0
ABERDEEN INDIA FD INC COM 454089103 1,531,000 135,216 SH DFND 3 130,672 0 4,544
ABERDEEN INDIA FD INC COM 454089103 11,000 999 SH DFND 5 999 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 39,266,000 1,150,821 SH DFND 3 1,130,533 0 20,288
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 536,000 15,709 SH DFND 5 3,143 12,566 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,797,000 81,983 SH DFND 8 81,983 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 174,000 5,178 SH DFND 15 5,178 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 24,000,000 714,710 SH DFND 3 697,369 0 17,341
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 20,000 550 SH DFND 15 550 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 364,000 10,016 SH DFND 3 9,804 0 212
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 485,000 13,342 SH DFND 5 10,404 2,938 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,882,000 79,272 SH DFND 8 79,272 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,000 25 SH OTR 19 0 0 25
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 11,000 236 SH DFND 3 0 0 236
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 61,000 2,529 SH DFND 15 2,529 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 7,000 274 SH DFND 21 274 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 16,733,000 694,168 SH DFND 3 692,451 0 1,717
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 379,000 15,725 SH OTR 31,3 0 0 15,725
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 2,559,000 107,944 SH DFND 3 103,785 0 4,159
GALAXY DIGITAL INC. CL A 36317J209 69,000 3,716 SH DFND 8 3,716 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,000 51 SH SOLE 51 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,000 1,000 SH DFND 3 1,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 67 SH SOLE 67 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 0 7 SH DFND 3 7 0 0
GALIANO GOLD INC COM 36352H100 8,000 3,264 SH DFND 3 3,264 0 0
GALIANO GOLD INC COM 36352H100 101,000 40,268 SH DFND 5 40,268 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,452,000 6,705 SH DFND 15 6,705 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,959,000 41,364 SH DFND 11 41,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,756,000 21,960 SH DFND 21 21,960 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,943,000 207,511 SH DFND 3 204,095 0 3,416
GALLAGHER ARTHUR J & CO COM 363576109 23,754,000 109,676 SH DFND 5 11,528 98,148 0
GALLAGHER ARTHUR J & CO COM 363576109 730,000 3,371 SH DFND 7 0 3,371 0
GALLAGHER ARTHUR J & CO COM 363576109 42,000 194 SH DFND 8 93 101 0
GALLAGHER ARTHUR J & CO COM 363576109 2,000 10 SH DFND 9 10 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,729,000 12,602 SH DFND 19 12,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,365,000 6,302 SH DFND 33 6,302 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,164,000 74,635 SH SOLE 74,635 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 16,000 3,050 SH DFND 21 3,050 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,096,000 206,099 SH DFND 3 206,099 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 41,000 4,960 SH DFND 15 4,960 0 0
GAMING & LEISURE P COM 36467J108 1,118,000 25,204 SH DFND 1 25,204 0 0
GAMING & LEISURE P COM 36467J108 61,000 1,376 SH DFND 15 1,376 0 0
GAMING & LEISURE P COM 36467J108 1,565,000 35,268 SH DFND 21 35,268 0 0
GAMING & LEISURE P COM 36467J108 6,108,000 137,664 SH DFND 3 136,671 0 993
GAMING & LEISURE P COM 36467J108 1,506,000 33,933 SH DFND 5 29,640 4,293 0
GAMING & LEISURE P COM 36467J108 189,000 4,260 SH DFND 8 4,260 0 0
GAMING & LEISURE P COM 36467J108 1,751,000 39,474 SH SOLE 39,474 0 0
GAMESTOP CORP CL A 36467W109 4,000 169 SH DFND 15 169 0 0
GAMESTOP CORP CL A 36467W109 661,000 28,671 SH DFND 3 28,631 0 40
GAMESTOP CORP CL A 36467W109 28,000 1,201 SH DFND 5 351 850 0
GAMESTOP CORP CL A 36467W109 11,000 483 SH DFND 7 0 483 0
GAMESTOP CORP CL A 36467W109 212,000 9,216 SH SOLE 9,216 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 2,000 445 SH DFND 3 445 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 123 SH DFND 5 37 86 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 48 SH DFND 7 0 48 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 17 SH DFND 33 17 0 0
GAMESQUARE HLDGS INC COM 36468G103 0 424 SH DFND 5 424 0 0
KINSALE CAP GROUP INC COM 49714P108 20,067,000 58,733 SH DFND 5 30,060 28,673 0
KINSALE CAP GROUP INC COM 49714P108 66,000 193 SH DFND 8 193 0 0
KINSALE CAP GROUP INC COM 49714P108 12,000 34 SH DFND 19 34 0 0
KINSALE CAP GROUP INC COM 49714P108 161,000 472 SH SOLE 472 0 0
KIRBY CORP COM 497266106 1,582,000 11,909 SH DFND 3 11,877 0 32
KIRBY CORP COM 497266106 9,000 67 SH DFND 19 67 0 0
KIRBY CORP COM 497266106 1,953,000 14,700 SH DFND 33 14,700 0 0
KIRBY CORP COM 497266106 171,000 1,290 SH SOLE 1,290 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 11,000 434 SH DFND 15 434 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 89,000 3,618 SH DFND 21 3,618 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,036,000 42,212 SH DFND 3 42,113 0 99
KITE REALTY GROUP TRUST COM NEW 49803T300 4,000 166 SH SOLE 166 0 0
KLAVIYO INC COM SER A 49845K101 11,000 551 SH DFND 15 551 0 0
KLAVIYO INC COM SER A 49845K101 1,969,000 101,162 SH DFND 3 100,819 0 343
KLAVIYO INC COM SER A 49845K101 10,000 515 SH DFND 5 515 0 0
KLAVIYO INC COM SER A 49845K101 9,000 480 SH DFND 34 480 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 11,000 129 SH DFND 15 129 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 27,000 332 SH DFND 21 332 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,469,000 17,986 SH DFND 3 17,746 0 240
KNIFE RIVER CORP COMMON STOCK 498894104 28,000 345 SH DFND 5 345 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,000 44 SH SOLE 44 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,000 245 SH DFND 15 245 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,000 22 SH DFND 21 22 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,515,000 130,506 SH DFND 3 129,254 0 1,252
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,739,000 30,197 SH DFND 5 0 30,197 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 203,000 3,534 SH SOLE 3,534 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 1,000 196 SH DFND 3 196 0 0
USBC INC. COM NEW 499238202 0 250 SH DFND 3 250 0 0
KNOWLES CORP COM 49926D109 16,000 625 SH DFND 15 625 0 0
KNOWLES CORP COM 49926D109 54,000 2,100 SH DFND 21 2,100 0 0
KNOWLES CORP COM 49926D109 1,112,000 43,297 SH DFND 3 43,297 0 0
KNOWLES CORP COM 49926D109 46,000 1,776 SH SOLE 1,776 0 0
KODIAK AI INC. COM 500081104 170,000 24,549 SH DFND 3 24,449 0 100
KODIAK AI INC. COM 500081104 1,000 140 SH SOLE 140 0 0
KODIAK GAS SVCS INC COM 50012A108 8,000 133 SH DFND 15 133 0 0
KODIAK GAS SVCS INC COM 50012A108 694,000 11,905 SH DFND 3 11,905 0 0
KODIAK GAS SVCS INC COM 50012A108 102,000 1,751 SH SOLE 1,751 0 0
KODIAK SCIENCES INC COM 50015M109 3,000 91 SH DFND 3 91 0 0
KODIAK SCIENCES INC COM 50015M109 77,000 2,014 SH DFND 5 2,014 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,508,000 121,257 SH DFND 3 120,433 0 824
ISHARES TR EAFE SML CP ETF 464288273 1,134,000 14,458 SH DFND 5 14,192 266 0
ISHARES TR EAFE SML CP ETF 464288273 322,000 4,109 SH DFND 8 4,109 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,480,000 15,757 SH DFND 15 15,757 0 0
ISHARES TR JPMORGAN USD EMG 464288281 179,021,000 1,905,894 SH DFND 21 1,888,027 0 17,867
ISHARES TR JPMORGAN USD EMG 464288281 39,816,000 423,891 SH DFND 3 416,207 0 7,684
ISHARES TR JPMORGAN USD EMG 464288281 5,666,000 60,325 SH DFND 5 38,157 22,168 0
ISHARES TR JPMORGAN USD EMG 464288281 217,000 2,310 SH DFND 7 0 2,310 0
ISHARES TR JPMORGAN USD EMG 464288281 1,116,000 11,880 SH DFND 8 5,404 6,476 0
ISHARES TR JPMORGAN USD EMG 464288281 8,000 80 SH DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281 169,000 1,796 SH DFND 34 1,796 0 0
ISHARES TR JPMORGAN USD EMG 464288281 24,444,000 260,241 SH DFND 19 260,086 0 155
ISHARES TR JPMORGAN USD EMG 464288281 192,000 2,039 SH OTR 19 2,039 0 0
ISHARES TR JPMORGAN USD EMG 464288281 353,000 3,758 SH DFND 29 3,758 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,000 100 SH OTR 31,3 0 0 100
ISHARES TR MRGSTR MD CP GRW 464288307 12,000 147 SH DFND 15 147 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 21,199,000 269,125 SH DFND 3 254,277 0 14,848
ISHARES TR MRGSTR MD CP GRW 464288307 12,000 147 SH DFND 19 147 0 0
ISHARES TR NEW YORK MUN ETF 464288323 81,000 1,520 SH DFND 21 1,520 0 0
ISHARES TR NEW YORK MUN ETF 464288323 636,000 11,978 SH DFND 3 11,978 0 0
ISHARES TR NEW YORK MUN ETF 464288323 80,000 1,500 SH DFND 8 0 1,500 0
ISHARES TR CALIF MUN BD ETF 464288356 374,000 6,574 SH DFND 21 6,574 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,105,000 54,613 SH DFND 3 53,713 0 900
ISHARES TR CALIF MUN BD ETF 464288356 259,000 4,563 SH DFND 5 0 4,563 0
ISHARES TR CALIF MUN BD ETF 464288356 125,000 2,190 SH DFND 8 2,190 0 0
ISHARES TR CALIF MUN BD ETF 464288356 22,461,000 395,023 SH DFND 19 395,023 0 0
ISHARES TR CALIF MUN BD ETF 464288356 493,000 8,675 SH OTR 19 8,675 0 0
ISHARES TR GLB INFRASTR ETF 464288372 267,000 3,981 SH DFND 15 3,981 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,000 245 SH DFND 21 245 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,085,000 105,750 SH DFND 3 105,545 0 205
ISHARES TR GLB INFRASTR ETF 464288372 16,069,000 239,840 SH DFND 5 203,785 36,055 0
ISHARES TR GLB INFRASTR ETF 464288372 932,000 13,914 SH DFND 8 13,914 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 20,000 232 SH DFND 15 232 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 8,242,000 97,209 SH DFND 3 96,924 0 285
ISHARES TR NATIONAL MUN ETF 464288414 2,524,000 23,775 SH DFND 15 23,775 0 0
ISHARES TR NATIONAL MUN ETF 464288414 43,073,000 405,775 SH DFND 21 405,445 0 330
ISHARES TR NATIONAL MUN ETF 464288414 56,175,000 529,203 SH DFND 3 517,784 0 11,419
ISHARES TR NATIONAL MUN ETF 464288414 968,000 9,122 SH DFND 5 9,030 92 0
ISHARES TR NATIONAL MUN ETF 464288414 704,000 6,636 SH DFND 8 6,636 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,116,000 85,876 SH DFND 19 85,876 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 16,000 4,970 SH DFND 3 4,970 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,000 1,620 SH DFND 19 1,620 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,958,000 608,008 SH SOLE 608,008 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 90,000 2,938 SH DFND 3 2,938 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 32,000 1,035 SH DFND 34 1,035 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 749,000 24,576 SH DFND 33 24,576 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 54,000 1,783 SH SOLE 1,783 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH DFND 21 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 64,000 11,318 SH DFND 3 11,318 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 41 SH SOLE 41 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,000 136 SH DFND 3 136 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 32 SH SOLE 32 0 0
INFLEQTION INC COM SHS 45676K103 574,000 58,502 SH DFND 3 58,502 0 0
INFLEQTION INC COM SHS 45676K103 47,000 4,800 SH DFND 5 4,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 440,000 32,535 SH DFND 15 32,535 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,000 661 SH DFND 21 661 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,562,000 189,638 SH DFND 3 188,557 0 1,081
INFOSYS LTD SPONSORED ADR 456788108 1,543,000 114,205 SH DFND 5 114,068 137 0
INFOSYS LTD SPONSORED ADR 456788108 11,071,000 819,500 SH DFND 16 819,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 112,000 4,314 SH DFND 15 4,314 0 0
ING GROEP N.V. SPONSORED ADR 456837103 583,000 22,383 SH DFND 21 22,383 0 0
ING GROEP N.V. SPONSORED ADR 456837103 36,942,000 1,418,103 SH DFND 3 1,336,295 0 81,808
ING GROEP N.V. SPONSORED ADR 456837103 46,677,000 1,791,824 SH DFND 5 950,158 841,666 0
ING GROEP N.V. SPONSORED ADR 456837103 5,258,000 201,839 SH DFND 7 0 201,839 0
ING GROEP N.V. SPONSORED ADR 456837103 1,241,000 47,646 SH DFND 8 18,111 29,535 0
ING GROEP N.V. SPONSORED ADR 456837103 5,000 206 SH DFND 16 206 0 0
INFUSYSTEM HLDGS INC COM 45685K102 24,000 2,645 SH DFND 3 2,645 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 26 SH SOLE 26 0 0
INGERSOLL RAND INC COM 45687V106 38,895,000 485,457 SH DFND 1 485,457 0 0
INGERSOLL RAND INC COM 45687V106 205,000 2,556 SH DFND 15 2,556 0 0
INGERSOLL RAND INC COM 45687V106 663,000 8,269 SH DFND 21 8,269 0 0
INGERSOLL RAND INC COM 45687V106 11,960,000 149,274 SH DFND 3 144,719 0 4,555
INGERSOLL RAND INC COM 45687V106 9,216,000 115,029 SH DFND 5 6,199 108,830 0
INGERSOLL RAND INC COM 45687V106 416,000 5,189 SH DFND 7 0 5,189 0
INGERSOLL RAND INC COM 45687V106 286,000 3,573 SH DFND 8 1,018 2,555 0
INGERSOLL RAND INC COM 45687V106 3,000 38 SH DFND 19 38 0 0
INGERSOLL RAND INC COM 45687V106 6,960,000 86,870 SH SOLE 86,870 0 0
INGEVITY CORP COM 45688C107 0 1 SH DFND 21 1 0 0
KODIAK SCIENCES INC COM 50015M109 1,000 30 SH SOLE 30 0 0
KOHLS CORP COM 500255104 810,000 62,766 SH DFND 1 62,766 0 0
KOHLS CORP COM 500255104 3,000 253 SH DFND 15 253 0 0
KOHLS CORP COM 500255104 285,000 22,128 SH DFND 3 20,078 0 2,050
KOHLS CORP COM 500255104 754,000 58,421 SH DFND 5 58,421 0 0
KOHLS CORP COM 500255104 184,000 14,260 SH DFND 8 14,260 0 0
KOHLS CORP COM 500255104 20,000 1,573 SH SOLE 1,573 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 80,000 14,500 SH DFND 3 14,500 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 8,000 1,531 SH DFND 5 1,531 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41,000 1,493 SH DFND 15 1,493 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 153,000 5,591 SH DFND 21 5,591 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,555,000 275,725 SH DFND 3 269,124 0 6,601
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,801,000 211,706 SH DFND 5 113,191 98,515 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22,000 795 SH DFND 8 795 0 0
KONTOOR BRANDS INC COM 50050N103 160,000 2,275 SH DFND 15 2,275 0 0
KONTOOR BRANDS INC COM 50050N103 7,000 101 SH DFND 21 101 0 0
KONTOOR BRANDS INC COM 50050N103 2,117,000 30,118 SH DFND 3 29,737 0 381
KONTOOR BRANDS INC COM 50050N103 4,000 51 SH DFND 5 51 0 0
KONTOOR BRANDS INC COM 50050N103 0 7 SH DFND 8 7 0 0
KONTOOR BRANDS INC COM 50050N103 0 5 SH DFND 19 5 0 0
KONTOOR BRANDS INC COM 50050N103 75,000 1,073 SH SOLE 1,073 0 0
KOPIN CORP COM 500600101 5,000 2,000 SH DFND 5 2,000 0 0
KOPIN CORP COM 500600101 0 147 SH SOLE 147 0 0
KOPPERS HOLDINGS INC COM 50060P106 76,000 1,976 SH DFND 3 1,656 0 320
KOPPERS HOLDINGS INC COM 50060P106 4,000 100 SH DFND 5 100 0 0
KOPPERS HOLDINGS INC COM 50060P106 16,000 409 SH SOLE 409 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,000 282 SH DFND 15 282 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5,000 321 SH DFND 21 321 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,000 290 SH DFND 3 290 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 80,000 5,606 SH DFND 5 5,606 0 0
KOREA FD INC COM NEW 500634209 1,264,000 28,152 SH DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 15,000 324 SH DFND 3 324 0 0
KORN FERRY COM NEW 500643200 2,000 25 SH DFND 15 25 0 0
KORN FERRY COM NEW 500643200 20,000 323 SH DFND 21 323 0 0
KORN FERRY COM NEW 500643200 1,019,000 16,183 SH DFND 3 16,069 0 114
KORN FERRY COM NEW 500643200 22,000 355 SH DFND 19 355 0 0
KORN FERRY COM NEW 500643200 69,000 1,092 SH SOLE 1,092 0 0
KOSMOS ENERGY LTD COM 500688106 38,000 13,500 SH DFND 21 13,500 0 0
KOSMOS ENERGY LTD COM 500688106 4,000 1,395 SH DFND 3 1,395 0 0
GAMESQUARE HLDGS INC COM 36468G103 0 825 SH DFND 7 0 825 0
USA TODAY CO INC COM 36472T109 8,000 1,064 SH DFND 3 1,064 0 0
USA TODAY CO INC COM 36472T109 1,000 102 SH SOLE 102 0 0
GAP INC COM 364760108 12,000 480 SH DFND 15 480 0 0
GAP INC COM 364760108 24,000 1,006 SH DFND 21 1,006 0 0
GAP INC COM 364760108 1,217,000 50,281 SH DFND 3 49,955 0 326
GAP INC COM 364760108 31,000 1,282 SH DFND 5 1,082 200 0
GAP INC COM 364760108 123,000 5,098 SH SOLE 5,098 0 0
GARRETT MOTION INC COM 366505105 0 2 SH DFND 15 2 0 0
GARRETT MOTION INC COM 366505105 6,000 307 SH DFND 21 307 0 0
GARRETT MOTION INC COM 366505105 194,000 10,650 SH DFND 3 9,453 0 1,197
GARRETT MOTION INC COM 366505105 2,000 126 SH DFND 5 111 15 0
GARRETT MOTION INC COM 366505105 0 2 SH DFND 7 0 2 0
GARTNER INC COM 366651107 177,000 1,117 SH DFND 1 1,117 0 0
GARTNER INC COM 366651107 124,000 786 SH DFND 15 786 0 0
GARTNER INC COM 366651107 17,000 105 SH DFND 21 105 0 0
GARTNER INC COM 366651107 13,205,000 83,394 SH DFND 3 81,488 0 1,906
GARTNER INC COM 366651107 27,454,000 173,384 SH DFND 5 8,753 164,631 0
GARTNER INC COM 366651107 141,000 888 SH DFND 29 888 0 0
GARTNER INC COM 366651107 2,889,000 18,244 SH SOLE 18,244 0 0
GE VERNOVA INC COM 36828A101 249,056,000 285,320 SH DFND 1 285,320 0 0
GE VERNOVA INC COM 36828A101 3,019,000 3,459 SH DFND 15 3,459 0 0
GE VERNOVA INC COM 36828A101 41,489,000 47,530 SH DFND 21 46,738 0 792
GE VERNOVA INC COM 36828A101 511,378,000 585,838 SH DFND 3 566,026 0 19,812
GE VERNOVA INC COM 36828A101 161,644,000 185,181 SH DFND 5 138,371 46,810 0
GE VERNOVA INC COM 36828A101 2,085,000 2,389 SH DFND 7 0 2,389 0
GE VERNOVA INC COM 36828A101 4,797,000 5,496 SH DFND 8 4,914 582 0
GE VERNOVA INC COM 36828A101 262,000 300 SH DFND 34 300 0 0
GE VERNOVA INC COM 36828A101 16,152,000 18,504 SH DFND 19 18,491 0 13
GE VERNOVA INC COM 36828A101 31,000 35 SH OTR 19 35 0 0
GE VERNOVA INC COM 36828A101 5,210,000 5,969 SH DFND 33 5,969 0 0
GE VERNOVA INC COM 36828A101 175,000 200 SH DFND 25 200 0 0
GE VERNOVA INC COM 36828A101 90,973,000 104,219 SH SOLE 104,219 0 0
GE VERNOVA INC COM 36828A101 87,000 100 SH Put SOLE 100 0 0
GCM GROSVENOR INC COM CL A 36831E108 107,000 10,886 SH DFND 3 10,886 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 31 SH SOLE 31 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,000 250 SH DFND 3 250 0 0
GEMINI SPACE STA INC CL A COM 36866J105 103,000 23,385 SH DFND 5 23,385 0 0
GENCOR INDS INC COM 368678108 1,000 84 SH DFND 2 84 0 0
ISHARES TR NATIONAL MUN ETF 464288414 314,000 2,960 SH OTR 31,3 0 0 2,960
ISHARES TR NATIONAL MUN ETF 464288414 20,699,000 195,000 SH SOLE 195,000 0 0
ISHARES TR ASIA 50 ETF 464288430 689,000 6,494 SH DFND 3 6,404 0 90
ISHARES TR ASIA 50 ETF 464288430 992,000 9,344 SH DFND 5 6,957 2,387 0
ISHARES TR ASIA 50 ETF 464288430 8,000 75 SH DFND 8 75 0 0
ISHARES TR INTL SEL DIV ETF 464288448 186,000 4,381 SH DFND 15 4,381 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9,000 220 SH DFND 21 220 0 0
ISHARES TR INTL SEL DIV ETF 464288448 88,863,000 2,087,958 SH DFND 3 2,027,089 0 60,869
ISHARES TR INTL SEL DIV ETF 464288448 13,252,000 311,378 SH DFND 5 277,681 33,697 0
ISHARES TR INTL SEL DIV ETF 464288448 1,864,000 43,802 SH DFND 8 43,802 0 0
ISHARES TR INTL SEL DIV ETF 464288448 38,000 900 SH DFND 19 900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 158,000 3,714 SH OTR 31,3 0 0 3,714
ISHARES TR DEVSMCP EXNA ETF 464288497 133,000 2,010 SH DFND 3 2,010 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,486,000 37,476 SH DFND 5 37,476 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 18,000 275 SH DFND 8 275 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 72,000 1,100 SH DFND 21 1,100 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 677,000 10,405 SH DFND 3 10,380 0 25
ISHARES TR MRGSTR SM CP ETF 464288505 8,000 127 SH DFND 5 127 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,687,000 21,206 SH DFND 15 21,206 0 0
ISHARES TR IBOXX HI YD ETF 464288513 248,271,000 3,120,553 SH DFND 21 3,085,392 0 35,161
ISHARES TR IBOXX HI YD ETF 464288513 33,370,000 419,428 SH DFND 3 414,129 0 5,299
ISHARES TR IBOXX HI YD ETF 464288513 4,771,000 59,963 SH DFND 5 31,150 28,813 0
ISHARES TR IBOXX HI YD ETF 464288513 5,745,000 72,204 SH DFND 7 0 72,204 0
ISHARES TR IBOXX HI YD ETF 464288513 9,259,000 116,374 SH DFND 8 17,357 99,017 0
ISHARES TR IBOXX HI YD ETF 464288513 10,000 130 SH DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 958,000 12,046 SH DFND 34 12,046 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,122,000 617,424 SH DFND 19 615,911 0 1,513
ISHARES TR IBOXX HI YD ETF 464288513 306,000 3,850 SH OTR 19 3,850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,000 280 SH DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,000 275 SH OTR 31,3 0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 61,718,000 775,745 SH SOLE 775,745 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,550,000 132,600 SH Call SOLE 132,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 243,382,000 3,059,100 SH Put SOLE 3,059,100 0 0
ISHARES TR CRE U S REIT ETF 464288521 72,000 1,213 SH DFND 15 1,213 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,000 43 SH DFND 21 43 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,487,000 177,171 SH DFND 3 168,945 0 8,226
ISHARES TR CRE U S REIT ETF 464288521 180,000 3,036 SH DFND 5 1,862 1,174 0
ISHARES TR CRE U S REIT ETF 464288521 16,000 271 SH DFND 8 271 0 0
ISHARES TR RESIDENTIAL MULT 464288562 11,774,000 141,493 SH DFND 3 127,941 0 13,552
ISHARES TR RESIDENTIAL MULT 464288562 18,000 222 SH DFND 5 222 0 0
INGEVITY CORP COM 45688C107 1,421,000 19,956 SH DFND 3 19,802 0 154
INGEVITY CORP COM 45688C107 1,000 13 SH DFND 5 13 0 0
INGEVITY CORP COM 45688C107 54,000 755 SH SOLE 755 0 0
INFINITY NAT RES INC COM CL A 456941103 1,055,000 59,885 SH DFND 3 59,660 0 225
INFINITY NAT RES INC COM CL A 456941103 1,000 61 SH DFND 5 61 0 0
INGLES MKTS INC CL A 457030104 2,000 26 SH DFND 15 26 0 0
INGLES MKTS INC CL A 457030104 1,065,000 11,846 SH DFND 3 11,614 0 232
INGLES MKTS INC CL A 457030104 14,000 153 SH DFND 5 0 153 0
INGLES MKTS INC CL A 457030104 1,000 10 SH SOLE 10 0 0
INGRAM MICRO HLDG CORP COM 457152106 14,000 607 SH DFND 3 607 0 0
INGRAM MICRO HLDG CORP COM 457152106 20,000 865 SH SOLE 865 0 0
INGREDION INC COM 457187102 1,000 5 SH DFND 15 5 0 0
INGREDION INC COM 457187102 416,000 3,695 SH DFND 21 3,695 0 0
INGREDION INC COM 457187102 10,177,000 90,332 SH DFND 3 89,643 0 689
INGREDION INC COM 457187102 1,322,000 11,735 SH DFND 5 2,520 9,215 0
INGREDION INC COM 457187102 9,000 78 SH DFND 33 78 0 0
INGREDION INC COM 457187102 244,000 2,164 SH SOLE 2,164 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 3,000 1,614 SH DFND 3 1,614 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 6,000 96 SH DFND 3 96 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,000 11 SH SOLE 11 0 0
INNODATA INC COM NEW 457642205 60,000 1,563 SH DFND 15 1,563 0 0
INNODATA INC COM NEW 457642205 4,000 107 SH DFND 21 107 0 0
INNODATA INC COM NEW 457642205 6,445,000 166,885 SH DFND 3 164,864 0 2,021
INNODATA INC COM NEW 457642205 18,000 475 SH DFND 5 475 0 0
INNODATA INC COM NEW 457642205 1,000 24 SH SOLE 24 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,000 60 SH DFND 15 60 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,000 21 SH DFND 21 21 0 0
INNOVEX INTERNATIONAL INC COM 457651107 832,000 34,128 SH DFND 3 33,338 0 790
INNOVEX INTERNATIONAL INC COM 457651107 13,000 526 SH DFND 5 0 526 0
INNOVEX INTERNATIONAL INC COM 457651107 20,000 819 SH SOLE 819 0 0
INSIGHT ENTERPRISES INC COM 45765U103 78,000 1,160 SH DFND 21 1,160 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32,000 474 SH DFND 3 351 0 123
INSIGHT ENTERPRISES INC COM 45765U103 3,000 52 SH DFND 19 52 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44,000 651 SH SOLE 651 0 0
INSMED INC COM PAR $.01 457669307 30,519,000 186,639 SH DFND 1 186,639 0 0
INSMED INC COM PAR $.01 457669307 87,000 531 SH DFND 15 531 0 0
INSMED INC COM PAR $.01 457669307 155,000 950 SH DFND 21 950 0 0
INSMED INC COM PAR $.01 457669307 33,484,000 204,770 SH DFND 3 199,446 0 5,324
INSMED INC COM PAR $.01 457669307 10,301,000 62,997 SH DFND 5 1,769 61,228 0
GENCOR INDS INC COM 368678108 20,000 1,323 SH DFND 3 1,323 0 0
GENCOR INDS INC COM 368678108 0 1 SH SOLE 1 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 0 6 SH SOLE 6 0 0
GENELUX CORPORATION COM 36870H103 0 58 SH SOLE 58 0 0
GENASYS INC COM 36872P103 4,000 1,932 SH DFND 3 1,932 0 0
GENERAC HLDGS INC COM 368736104 245,000 1,253 SH DFND 15 1,253 0 0
GENERAC HLDGS INC COM 368736104 66,000 336 SH DFND 21 336 0 0
GENERAC HLDGS INC COM 368736104 67,263,000 344,356 SH DFND 3 334,877 0 9,479
GENERAC HLDGS INC COM 368736104 29,251,000 149,751 SH DFND 5 104,661 45,090 0
GENERAC HLDGS INC COM 368736104 797,000 4,081 SH DFND 7 0 4,081 0
GENERAC HLDGS INC COM 368736104 334,000 1,708 SH DFND 8 1,270 438 0
GENERAC HLDGS INC COM 368736104 3,626,000 18,562 SH SOLE 18,562 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,000 51 SH DFND 15 51 0 0
GENERAL AMERN INVS CO INC COM 368802104 453,000 7,748 SH DFND 21 7,748 0 0
GENERAL AMERN INVS CO INC COM 368802104 11,029,000 188,628 SH DFND 3 188,628 0 0
GENERAL DYNAMICS CORP COM 369550108 38,218,000 111,350 SH DFND 1 111,350 0 0
GENERAL DYNAMICS CORP COM 369550108 5,236,000 15,256 SH DFND 15 15,256 0 0
GENERAL DYNAMICS CORP COM 369550108 3,685,000 10,736 SH DFND 21 10,726 0 10
GENERAL DYNAMICS CORP COM 369550108 764,097,000 2,226,260 SH DFND 3 2,176,691 0 49,569
GENERAL DYNAMICS CORP COM 369550108 82,357,000 239,955 SH DFND 5 169,348 70,607 0
GENERAL DYNAMICS CORP COM 369550108 821,000 2,393 SH DFND 7 0 2,393 0
GENERAL DYNAMICS CORP COM 369550108 2,299,000 6,697 SH DFND 8 6,628 69 0
GENERAL DYNAMICS CORP COM 369550108 2,000 5 SH DFND 9 5 0 0
GENERAL DYNAMICS CORP COM 369550108 928,000 2,703 SH DFND 19 2,703 0 0
GENERAL DYNAMICS CORP COM 369550108 18,000 53 SH OTR 19 53 0 0
GENERAL DYNAMICS CORP COM 369550108 714,000 2,080 SH DFND 29 2,080 0 0
GENERAL DYNAMICS CORP COM 369550108 3,294,000 9,598 SH DFND 33 9,598 0 0
GENERAL DYNAMICS CORP COM 369550108 51,000 150 SH DFND 18 150 0 0
GENERAL DYNAMICS CORP COM 369550108 47,178,000 137,456 SH SOLE 137,456 0 0
GE AEROSPACE COM NEW 369604301 255,488,000 900,335 SH DFND 1 900,335 0 0
GE AEROSPACE COM NEW 369604301 1,877,000 6,613 SH DFND 15 6,613 0 0
GE AEROSPACE COM NEW 369604301 7,210,000 25,407 SH DFND 21 22,721 0 2,686
GE AEROSPACE COM NEW 369604301 359,601,000 1,267,227 SH DFND 3 1,229,505 0 37,722
GE AEROSPACE COM NEW 369604301 190,177,000 670,181 SH DFND 5 489,671 180,510 0
GE AEROSPACE COM NEW 369604301 1,953,000 6,881 SH DFND 7 0 6,881 0
GE AEROSPACE COM NEW 369604301 6,421,000 22,628 SH DFND 8 20,318 2,310 0
GE AEROSPACE COM NEW 369604301 892,000 3,142 SH DFND 34 3,142 0 0
GE AEROSPACE COM NEW 369604301 2,246,000 7,914 SH DFND 19 7,914 0 0
GE AEROSPACE COM NEW 369604301 1,336,000 4,707 SH DFND 33 4,707 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 17,124,000 17,210,000 PRN DFND 16 17,210,000 0 0
KRAFT HEINZ CO COM 500754106 1,205,000 53,601 SH DFND 1 53,601 0 0
KRAFT HEINZ CO COM 500754106 315,000 13,996 SH DFND 15 13,996 0 0
KRAFT HEINZ CO COM 500754106 192,000 8,520 SH DFND 21 8,520 0 0
KRAFT HEINZ CO COM 500754106 10,717,000 476,523 SH DFND 3 451,033 0 25,490
KRAFT HEINZ CO COM 500754106 2,546,000 113,208 SH DFND 5 112,404 804 0
KRAFT HEINZ CO COM 500754106 115,000 5,109 SH DFND 8 5,109 0 0
KRAFT HEINZ CO COM 500754106 3,000 138 SH DFND 34 138 0 0
KRAFT HEINZ CO COM 500754106 12,000 517 SH DFND 19 517 0 0
KRAFT HEINZ CO COM 500754106 375,000 16,673 SH DFND 33 16,673 0 0
KRAFT HEINZ CO COM 500754106 7,670,000 341,050 SH SOLE 341,050 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 347,000 13,496 SH DFND 5 0 13,496 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 15,000 513 SH DFND 15 513 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 109,000 3,829 SH DFND 11 3,829 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 22,188,000 780,458 SH DFND 3 739,904 0 40,554
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,549,000 160,011 SH DFND 5 74,188 85,823 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 29,000 1,006 SH DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 67,000 2,342 SH DFND 8 2,342 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 913,000 32,118 SH SOLE 32,118 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 8,000 253 SH DFND 5 253 0 0
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 35,000 1,265 SH DFND 5 1,265 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 425,000 14,051 SH DFND 3 14,051 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2,159,000 71,351 SH DFND 5 0 71,351 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,088,000 38,579 SH DFND 3 38,579 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 11,000 383 SH DFND 3 383 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 40,000 1,350 SH DFND 5 1,150 200 0
KRANESHARES TRUST QUADRTC INT RT 500767736 1,872,000 100,067 SH DFND 3 96,745 0 3,322
KRANESHARES TRUST QUADRTC INT RT 500767736 1,397,000 74,665 SH DFND 5 74,106 559 0
KRANESHARES TRUST QUADRTC INT RT 500767736 434,000 23,200 SH DFND 8 23,200 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751 4,000 125 SH DFND 5 125 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 46,000 1,436 SH DFND 3 927 0 509
KRANESHARES TRUST ELEC VEH FUTUR 500767827 9,000 277 SH DFND 5 266 11 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 1,000 62 SH DFND 3 62 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 2,000 88 SH DFND 5 88 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 8,000 297 SH DFND 5 0 297 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59,000 832 SH DFND 15 832 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,000 213 SH DFND 21 213 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,317,000 174,682 SH DFND 3 167,666 0 7,016
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 960,000 13,612 SH DFND 5 13,612 0 0
ISHARES TR RESIDENTIAL MULT 464288562 227,000 2,734 SH DFND 8 2,734 0 0
ISHARES TR ESG MSCI KLD 400 464288570 202,000 1,664 SH DFND 15 1,664 0 0
ISHARES TR ESG MSCI KLD 400 464288570 613,000 5,055 SH DFND 21 5,055 0 0
ISHARES TR ESG MSCI KLD 400 464288570 18,978,000 156,599 SH DFND 3 152,840 0 3,759
ISHARES TR ESG MSCI KLD 400 464288570 1,284,000 10,596 SH DFND 5 6,098 4,498 0
ISHARES TR ESG MSCI KLD 400 464288570 116,000 960 SH DFND 34 960 0 0
ISHARES TR ESG MSCI KLD 400 464288570 26,000 214 SH DFND 19 214 0 0
ISHARES TR ESG MSCI KLD 400 464288570 210,000 1,736 SH OTR 31,3 0 0 1,736
ISHARES TR MBS ETF 464288588 636,000 6,698 SH DFND 15 6,698 0 0
ISHARES TR MBS ETF 464288588 332,000 3,501 SH DFND 21 3,501 0 0
ISHARES TR MBS ETF 464288588 119,570,000 1,259,299 SH DFND 3 1,238,285 0 21,014
ISHARES TR MBS ETF 464288588 11,053,000 116,406 SH DFND 5 11,648 104,758 0
ISHARES TR MBS ETF 464288588 248,000 2,617 SH DFND 7 0 2,617 0
ISHARES TR MBS ETF 464288588 1,850,000 19,482 SH DFND 8 19,482 0 0
ISHARES TR MBS ETF 464288588 46,000 484 SH DFND 19 484 0 0
ISHARES TR MBS ETF 464288588 25,000 260 SH OTR 31,3 0 0 260
ISHARES TR GOV/CRED BD ETF 464288596 200,000 1,920 SH DFND 3 1,795 0 125
ISHARES TR GOV/CRED BD ETF 464288596 25,000 241 SH DFND 5 175 66 0
ISHARES TR GOV/CRED BD ETF 464288596 11,000 110 SH DFND 7 0 110 0
ISHARES TR GOV/CRED BD ETF 464288596 139,000 1,332 SH DFND 8 1,332 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,464,000 63,214 SH DFND 3 63,092 0 122
ISHARES TR MRGSTR SM CP GR 464288604 64,000 1,170 SH DFND 5 1,170 0 0
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ISHARES TR INTRM GOV CR ETF 464288612 25,068,000 234,980 SH DFND 21 233,152 0 1,828
ISHARES TR INTRM GOV CR ETF 464288612 937,000 8,779 SH DFND 3 8,734 0 45
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ISHARES TR USD INV GRDE ETF 464288620 19,492,000 380,489 SH DFND 3 376,192 0 4,297
ISHARES TR USD INV GRDE ETF 464288620 4,281,000 83,567 SH DFND 5 60,206 23,361 0
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ISHARES TR USD INV GRDE ETF 464288620 192,000 3,745 SH OTR 31,3 0 0 3,745
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ISHARES TR ISHS 5-10YR INVT 464288638 49,041,000 921,485 SH DFND 21 918,733 0 2,752
ISHARES TR ISHS 5-10YR INVT 464288638 77,952,000 1,464,710 SH DFND 3 1,442,458 0 22,252
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ISHARES TR ISHS 5-10YR INVT 464288638 513,000 9,647 SH DFND 7 0 9,647 0
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KROGER CO COM 501044101 27,359,000 378,092 SH DFND 3 363,161 0 14,931
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KROGER CO COM 501044101 261,000 3,605 SH DFND 8 3,605 0 0
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KULICKE & SOFFA INDS INC COM 501242101 3,977,000 60,518 SH DFND 3 59,938 0 580
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59,000 4,463 SH DFND 21 4,463 0 0
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GE AEROSPACE COM NEW 369604301 75,872,000 267,370 SH SOLE 267,370 0 0
GE AEROSPACE COM NEW 369604301 120,602,000 425,000 SH Call SOLE 425,000 0 0
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GENERAL MILLS INC COM 370334104 41,976,000 1,127,774 SH DFND 21 1,118,563 0 9,211
GENERAL MILLS INC COM 370334104 33,339,000 895,737 SH DFND 3 807,970 0 87,767
GENERAL MILLS INC COM 370334104 56,000 1,500 SH Put DFND 3 1,500 0 0
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GENERAL MTRS CO COM 37045V100 342,000 4,592 SH DFND 15 4,592 0 0
GENERAL MTRS CO COM 37045V100 26,294,000 352,943 SH DFND 21 352,088 0 855
GENERAL MTRS CO COM 37045V100 40,694,000 546,232 SH DFND 3 535,662 0 10,570
GENERAL MTRS CO COM 37045V100 7,236,000 97,129 SH DFND 5 92,582 4,547 0
GENERAL MTRS CO COM 37045V100 112,000 1,505 SH DFND 8 1,505 0 0
GENERAL MTRS CO COM 37045V100 22,000 300 SH DFND 34 300 0 0
GENERAL MTRS CO COM 37045V100 9,196,000 123,437 SH DFND 19 123,397 0 40
GENERAL MTRS CO COM 37045V100 34,000 459 SH OTR 19 459 0 0
GENERAL MTRS CO COM 37045V100 58,710,000 788,060 SH SOLE 788,060 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 3,000 231 SH DFND 3 231 0 0
GENESCO INC COM 371532102 65,000 2,249 SH DFND 3 2,249 0 0
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GENTEX CORP COM 371901109 11,000 525 SH DFND 15 525 0 0
GENTEX CORP COM 371901109 124,000 5,677 SH DFND 21 5,677 0 0
GENTEX CORP COM 371901109 1,472,000 67,384 SH DFND 3 66,586 0 798
GENTEX CORP COM 371901109 77,000 3,511 SH DFND 5 3,400 111 0
GENTEX CORP COM 371901109 108,000 4,926 SH SOLE 4,926 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,000 725 SH DFND 21 725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,872,000 273,241 SH DFND 3 272,674 0 567
GENIE ENERGY LTD CL B 372284208 0 1 SH SOLE 1 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 0 41 SH DFND 5 1 40 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262,000 19,978 SH DFND 5 1,095 18,883 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,000 445 SH DFND 7 0 445 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH DFND 8 9 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,000 68 SH DFND 19 68 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,000 389 SH DFND 33 389 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 67,000 5,093 SH SOLE 5,093 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,000 10 SH DFND 21 10 0 0
KYMERA THERAPEUTICS INC COM 501575104 51,000 618 SH DFND 3 618 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 3 SH DFND 5 3 0 0
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LCI INDS NOTE 1.125% 501812AB7 10,000 10,000 PRN DFND 21 10,000 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 3 SH DFND 5 3 0 0
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LKQ CORP COM 501889208 3,431,000 116,810 SH DFND 3 106,141 0 10,669
LKQ CORP COM 501889208 1,281,000 43,617 SH DFND 5 535 43,082 0
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LCI INDS COM 50189K103 5,000 38 SH DFND 21 38 0 0
LCI INDS COM 50189K103 5,617,000 45,678 SH DFND 3 45,010 0 668
LCI INDS COM 50189K103 10,239,000 83,258 SH DFND 4 0 27,537 55,721
LCI INDS COM 50189K103 1,328,000 10,801 SH DFND 5 68 10,733 0
LCI INDS COM 50189K103 2,366,000 19,240 SH DFND 32,4 0 0 19,240
LCI INDS COM 50189K103 62,000 507 SH SOLE 507 0 0
KYVERNA THERAPEUTICS INC COM 501976104 2,000 184 SH DFND 3 184 0 0
KYVERNA THERAPEUTICS INC COM 501976104 20,000 2,300 SH DFND 5 2,300 0 0
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LI AUTO INC SPONSORED ADS 50202M102 7,000 375 SH DFND 5 125 250 0
LI AUTO INC SPONSORED ADS 50202M102 1,235,000 69,257 SH SOLE 69,257 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,337,000 75,000 SH Put SOLE 75,000 0 0
LI AUTO INC NOTE 0.250% 50202MAB8 262,000 260,000 PRN DFND 16 260,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,205,000 80,692 SH DFND 3 80,391 0 301
ISHARES TR ISHS 5-10YR INVT 464288638 945,000 17,759 SH DFND 29 17,759 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,265,000 43,095 SH DFND 15 43,095 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,291,000 405,079 SH DFND 21 402,239 0 2,840
ISHARES TR ISHS 1-5YR INVS 464288646 54,807,000 1,042,754 SH DFND 3 1,026,343 0 16,411
ISHARES TR ISHS 1-5YR INVS 464288646 21,823,000 415,207 SH DFND 5 219,369 195,838 0
ISHARES TR ISHS 1-5YR INVS 464288646 915,000 17,415 SH DFND 7 0 17,415 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,548,000 162,631 SH DFND 8 154,291 8,340 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,320,000 25,122 SH DFND 19 25,122 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 370,000 7,033 SH OTR 19 7,033 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 387,000 7,370 SH DFND 29 7,370 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 245,000 4,656 SH OTR 31,3 0 0 4,656
ISHARES TR 10-20 YR TRS ETF 464288653 116,000 1,155 SH DFND 15 1,155 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 125,000 1,246 SH DFND 21 1,246 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 69,331,000 688,352 SH DFND 3 677,217 0 11,135
ISHARES TR 10-20 YR TRS ETF 464288653 7,464,000 74,104 SH DFND 5 68,424 5,680 0
ISHARES TR 10-20 YR TRS ETF 464288653 235,000 2,335 SH DFND 8 2,335 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,000 5 SH DFND 19 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,000 58 SH OTR 31,3 0 0 58
ISHARES TR 3 7 YR TREAS BD 464288661 482,000 4,067 SH DFND 15 4,067 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 268,000 2,261 SH DFND 21 2,261 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 123,261,000 1,039,297 SH DFND 3 1,023,929 0 15,368
ISHARES TR 3 7 YR TREAS BD 464288661 6,098,000 51,414 SH DFND 5 46,751 4,663 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,867,000 15,746 SH DFND 8 15,376 370 0
ISHARES TR 3 7 YR TREAS BD 464288661 28,000 240 SH DFND 18 240 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 465,000 4,213 SH DFND 15 4,213 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 86,000 781 SH DFND 21 781 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 104,391,000 945,655 SH DFND 3 891,489 0 54,166
ISHARES TR TRUST ISHARE 0-1 464288679 27,615,000 250,158 SH DFND 5 220,543 29,615 0
ISHARES TR TRUST ISHARE 0-1 464288679 3,000 24 SH DFND 7 0 24 0
ISHARES TR TRUST ISHARE 0-1 464288679 18,637,000 168,830 SH DFND 8 168,830 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,389,000 45,807 SH DFND 15 45,807 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,122,000 37,016 SH DFND 21 37,016 0 0
ISHARES TR PFD AND INCM SEC 464288687 112,025,000 3,694,764 SH DFND 3 3,639,522 0 55,242
ISHARES TR PFD AND INCM SEC 464288687 9,278,000 305,992 SH DFND 5 232,300 73,692 0
ISHARES TR PFD AND INCM SEC 464288687 30,000 1,000 SH DFND 7 0 1,000 0
ISHARES TR PFD AND INCM SEC 464288687 4,739,000 156,313 SH DFND 8 156,313 0 0
ISHARES TR PFD AND INCM SEC 464288687 129,000 4,249 SH DFND 19 4,249 0 0
ISHARES TR PFD AND INCM SEC 464288687 172,000 5,688 SH OTR 31,3 0 0 5,688
ISHARES TR GLOBAL MATER ETF 464288695 370,000 3,487 SH DFND 3 3,392 0 95
ISHARES TR GLOBAL MATER ETF 464288695 430,000 4,049 SH DFND 5 300 3,749 0
INNOVATIVE INDL PPTYS INC COM 45781V101 0 9 SH DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 29,000 586 SH SOLE 586 0 0
INSEEGO CORP COM NEW 45782B302 6,000 550 SH DFND 5 550 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 611,000 18,274 SH DFND 3 18,274 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 212,000 5,767 SH DFND 21 5,767 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 34,000 750 SH DFND 5 750 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 29,000 900 SH DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 565,000 14,083 SH DFND 21 14,083 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 520,000 12,459 SH DFND 21 12,459 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 217,000 5,200 SH DFND 5 5,200 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 38,000 797 SH DFND 21 797 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 6,000 108 SH DFND 3 108 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 19,000 500 SH DFND 5 500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 39,000 1,000 SH DFND 5 1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 23,000 550 SH DFND 5 550 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 254,000 7,514 SH DFND 21 7,514 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 10,000 300 SH DFND 3 300 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 24,000 700 SH DFND 5 700 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 39,000 900 SH DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 19,000 500 SH DFND 5 500 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 19,000 279 SH DFND 15 279 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 15,819,000 229,778 SH DFND 3 226,249 0 3,529
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 78,000 1,130 SH DFND 5 0 1,130 0
INSPIRED ENTMT INC COM 45782N108 13,000 1,885 SH DFND 3 1,885 0 0
INSPIRED ENTMT INC COM 45782N108 0 20 SH SOLE 20 0 0
INMUNE BIO INC COM 45782T105 3,000 2,379 SH DFND 3 2,379 0 0
INMUNE BIO INC COM 45782T105 0 304 SH DFND 5 304 0 0
INMUNE BIO INC COM 45782T105 0 1 SH SOLE 1 0 0
INSTIL BIO INC COM NEW 45783C200 1,000 84 SH DFND 3 84 0 0
INOTIV INC COM 45783Q100 0 83 SH DFND 21 83 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 250,000 8,737 SH DFND 21 8,737 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 255,000 8,667 SH DFND 21 8,667 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 37,000 950 SH DFND 5 950 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 485,000 16,700 SH DFND 21 16,700 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 38,000 1,330 SH DFND 3 1,330 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 104,000 2,937 SH DFND 21 2,937 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 595,000 35,869 SH DFND 3 34,469 0 1,400
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 13,682,000 824,727 SH DFND 5 824,727 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 105,000 6,320 SH DFND 8 6,320 0 0
GENMAB A/S SPONSORED ADS 372303206 55,000 2,039 SH DFND 15 2,039 0 0
GENMAB A/S SPONSORED ADS 372303206 8,000 304 SH DFND 21 304 0 0
GENMAB A/S SPONSORED ADS 372303206 3,588,000 133,719 SH DFND 3 132,097 0 1,622
GENMAB A/S SPONSORED ADS 372303206 378,000 14,073 SH DFND 5 295 13,778 0
GENUINE PARTS CO COM 372460105 346,000 3,271 SH DFND 15 3,271 0 0
GENUINE PARTS CO COM 372460105 6,825,000 64,539 SH DFND 21 63,944 0 595
GENUINE PARTS CO COM 372460105 35,503,000 335,722 SH DFND 3 292,243 0 43,479
GENUINE PARTS CO COM 372460105 2,857,000 27,015 SH DFND 5 25,352 1,663 0
GENUINE PARTS CO COM 372460105 53,000 505 SH DFND 8 505 0 0
GENUINE PARTS CO COM 372460105 7,957,000 75,239 SH DFND 19 75,239 0 0
GENUINE PARTS CO COM 372460105 94,000 890 SH OTR 19 890 0 0
GENUINE PARTS CO COM 372460105 6,028,000 57,000 SH DFND 33 57,000 0 0
GENUINE PARTS CO COM 372460105 7,509,000 71,010 SH SOLE 71,010 0 0
GENWORTH FINL INC COM SHS 37247D106 0 1 SH DFND 21 1 0 0
GENWORTH FINL INC COM SHS 37247D106 324,000 39,859 SH DFND 3 39,775 0 84
GENWORTH FINL INC COM SHS 37247D106 16,000 2,000 SH DFND 5 2,000 0 0
GENWORTH FINL INC COM SHS 37247D106 68,000 8,372 SH SOLE 8,372 0 0
GENTHERM INC COM 37253A103 1,000 45 SH DFND 15 45 0 0
GENTHERM INC COM 37253A103 629,000 22,633 SH DFND 3 22,537 0 96
GENTHERM INC COM 37253A103 6,137,000 220,922 SH DFND 4 0 60,142 160,780
GENTHERM INC COM 37253A103 5,000 182 SH DFND 5 0 182 0
GENTHERM INC COM 37253A103 1,556,000 56,000 SH DFND 32,4 0 0 56,000
GENTHERM INC COM 37253A103 18,000 639 SH SOLE 639 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,000 351 SH DFND 3 351 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,000 115 SH DFND 5 115 0 0
GEOVAX LABS INC COM NEW 2025 373678705 0 1 SH DFND 5 0 1 0
GERDAU SA SPON ADR REP PFD 373737105 24,000 6,599 SH DFND 15 6,599 0 0
GERMAN AMERN BANCORP INC COM 373865104 125,000 2,987 SH DFND 3 2,987 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,000 26 SH SOLE 26 0 0
GERON CORP COM 374163103 50,000 33,312 SH DFND 3 33,312 0 0
GERON CORP COM 374163103 1,000 500 SH DFND 5 500 0 0
GERON CORP COM 374163103 1,000 576 SH SOLE 576 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2,000 3,004 SH DFND 3 3,004 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 28 SH DFND 5 28 0 0
GETTY RLTY CORP NEW COM 374297109 3,000 105 SH DFND 15 105 0 0
GETTY RLTY CORP NEW COM 374297109 5,000 161 SH DFND 21 161 0 0
GETTY RLTY CORP NEW COM 374297109 1,895,000 59,589 SH DFND 3 58,866 0 723
GETTY RLTY CORP NEW COM 374297109 495,000 15,567 SH DFND 5 0 15,567 0
GETTY RLTY CORP NEW COM 374297109 37,000 1,157 SH SOLE 1,157 0 0
ISHARES TR MRNING SM CP ETF 464288703 23,000 327 SH DFND 15 327 0 0
ISHARES TR MRNING SM CP ETF 464288703 7,447,000 107,134 SH DFND 3 104,360 0 2,774
ISHARES TR MRNING SM CP ETF 464288703 34,000 495 SH DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,798,000 126,569 SH OTR 31,3 0 0 126,569
ISHARES TR GLOB UTILITS ETF 464288711 1,111,000 12,870 SH DFND 3 12,791 0 79
ISHARES TR GLOB UTILITS ETF 464288711 245,000 2,833 SH DFND 5 532 2,301 0
ISHARES TR GLOB UTILITS ETF 464288711 52,000 600 SH DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,861,000 10,281 SH DFND 3 10,281 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 499,000 2,754 SH DFND 5 2,750 4 0
ISHARES TR GLOB INDSTRL ETF 464288729 418,000 2,310 SH DFND 34 2,310 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,136,000 16,951 SH DFND 3 16,897 0 54
ISHARES TR GLB CNSM STP ETF 464288737 446,000 6,663 SH DFND 5 4,603 2,060 0
ISHARES TR GLB CNSM STP ETF 464288737 11,000 160 SH DFND 8 160 0 0
ISHARES TR GLB CNSM STP ETF 464288737 601,000 8,970 SH DFND 34 8,970 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,601,000 8,588 SH DFND 3 8,588 0 0
ISHARES TR GLB CNS DISC ETF 464288745 358,000 1,921 SH DFND 5 1,851 70 0
ISHARES TR US HOME CONS ETF 464288752 71,000 784 SH DFND 15 784 0 0
ISHARES TR US HOME CONS ETF 464288752 17,000 189 SH DFND 21 189 0 0
ISHARES TR US HOME CONS ETF 464288752 7,355,000 81,224 SH DFND 3 78,016 0 3,208
ISHARES TR US HOME CONS ETF 464288752 7,888,000 87,111 SH DFND 5 86,912 199 0
ISHARES TR US HOME CONS ETF 464288752 368,000 4,064 SH DFND 8 4,064 0 0
ISHARES TR US HOME CONS ETF 464288752 17,000 187 SH SOLE 187 0 0
ISHARES TR US AER DEF ETF 464288760 292,000 1,333 SH DFND 15 1,333 0 0
ISHARES TR US AER DEF ETF 464288760 187,000 853 SH DFND 21 853 0 0
ISHARES TR US AER DEF ETF 464288760 100,562,000 459,713 SH DFND 3 430,813 0 28,900
ISHARES TR US AER DEF ETF 464288760 19,853,000 90,758 SH DFND 5 70,401 20,357 0
ISHARES TR US AER DEF ETF 464288760 833,000 3,810 SH DFND 8 3,810 0 0
ISHARES TR US AER DEF ETF 464288760 94,000 430 SH DFND 19 430 0 0
ISHARES TR US AER DEF ETF 464288760 487,000 2,227 SH SOLE 2,227 0 0
ISHARES TR US REGNL BKS ETF 464288778 22,000 400 SH DFND 21 400 0 0
ISHARES TR US REGNL BKS ETF 464288778 8,670,000 161,027 SH DFND 3 158,229 0 2,798
ISHARES TR US REGNL BKS ETF 464288778 1,659,000 30,815 SH DFND 5 29,568 1,247 0
ISHARES TR US REGNL BKS ETF 464288778 45,000 843 SH DFND 8 843 0 0
ISHARES TR US REGNL BKS ETF 464288778 27,000 500 SH DFND 19 500 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 5,747,000 44,796 SH DFND 3 44,673 0 123
ISHARES TR U.S. INSRNCE ETF 464288786 177,000 1,376 SH DFND 5 227 1,149 0
ISHARES TR US BR DEL SE ETF 464288794 27,000 164 SH DFND 15 164 0 0
ISHARES TR US BR DEL SE ETF 464288794 38,000 232 SH DFND 21 232 0 0
ISHARES TR US BR DEL SE ETF 464288794 14,717,000 89,641 SH DFND 3 88,616 0 1,025
ISHARES TR US BR DEL SE ETF 464288794 34,000 206 SH DFND 5 100 106 0
LPL FINL HLDGS INC COM 50212V100 20,406,000 67,832 SH DFND 1 67,832 0 0
LPL FINL HLDGS INC COM 50212V100 128,000 426 SH DFND 15 426 0 0
LPL FINL HLDGS INC COM 50212V100 60,000 200 SH DFND 21 200 0 0
LPL FINL HLDGS INC COM 50212V100 16,461,000 54,719 SH DFND 3 53,821 0 898
LPL FINL HLDGS INC COM 50212V100 8,703,000 28,931 SH DFND 5 15,276 13,655 0
LPL FINL HLDGS INC COM 50212V100 835,000 2,774 SH DFND 7 0 2,774 0
LPL FINL HLDGS INC COM 50212V100 186,000 619 SH DFND 8 534 85 0
LPL FINL HLDGS INC COM 50212V100 2,000 8 SH DFND 9 8 0 0
LPL FINL HLDGS INC COM 50212V100 698,000 2,320 SH SOLE 2,320 0 0
LSB INDS INC COM 502160104 17,000 1,146 SH DFND 3 1,146 0 0
LSB INDS INC COM 502160104 1,000 38 SH SOLE 38 0 0
LSI INDS INC OHIO COM 50216C108 0 2 SH SOLE 2 0 0
LTC PPTYS INC COM 502175102 27,000 723 SH DFND 21 723 0 0
LTC PPTYS INC COM 502175102 340,000 9,139 SH DFND 3 8,348 0 791
LTC PPTYS INC COM 502175102 11,000 300 SH DFND 19 300 0 0
LTC PPTYS INC COM 502175102 83,000 2,244 SH SOLE 2,244 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,872,000 101,034 SH DFND 1 101,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 872,000 2,527 SH DFND 15 2,527 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,853,000 34,342 SH DFND 21 34,222 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109 78,803,000 228,315 SH DFND 3 221,763 0 6,552
L3HARRIS TECHNOLOGIES INC COM 502431109 7,290,000 21,122 SH DFND 5 7,373 13,749 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,000 21 SH DFND 7 0 21 0
L3HARRIS TECHNOLOGIES INC COM 502431109 237,000 686 SH DFND 8 686 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 822,000 2,383 SH DFND 19 2,383 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,000 113 SH DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 228,000 660 SH DFND 25 660 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,822,000 86,403 SH SOLE 86,403 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,076,000 22,772 SH DFND 1 22,772 0 0
LABCORP HOLDINGS INC COM SHS 504922105 322,000 1,208 SH DFND 15 1,208 0 0
LABCORP HOLDINGS INC COM SHS 504922105 554,000 2,078 SH DFND 21 2,078 0 0
LABCORP HOLDINGS INC COM SHS 504922105 52,558,000 196,986 SH DFND 3 193,049 0 3,937
LABCORP HOLDINGS INC COM SHS 504922105 23,325,000 87,422 SH DFND 5 3,549 83,873 0
LABCORP HOLDINGS INC COM SHS 504922105 54,000 202 SH DFND 8 202 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,000 35 SH DFND 19 35 0 0
LABCORP HOLDINGS INC COM SHS 504922105 286,000 1,073 SH DFND 33 1,073 0 0
LABCORP HOLDINGS INC COM SHS 504922105 127,699,000 478,614 SH DFND 16 478,614 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,018,000 30,052 SH SOLE 30,052 0 0
LA Z BOY INC COM 505336107 4,000 110 SH DFND 21 110 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 79,000 2,400 SH DFND 5 2,400 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 85,000 2,230 SH DFND 5 2,230 0 0
INNOVAGE HLDG CORP COM 45784A104 0 15 SH SOLE 15 0 0
INNOVATE CORP COM NEW 45784J303 9,000 1,600 SH DFND 21 1,600 0 0
INNOVATE CORP COM NEW 45784J303 2,000 276 SH DFND 3 276 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 3,000 100 SH SOLE 100 0 0
INSULET CORP COM 45784P101 28,494,000 135,791 SH DFND 1 135,791 0 0
INSULET CORP COM 45784P101 32,000 154 SH DFND 15 154 0 0
INSULET CORP COM 45784P101 50,000 239 SH DFND 21 239 0 0
INSULET CORP COM 45784P101 5,500,000 26,212 SH DFND 3 25,548 0 664
INSULET CORP COM 45784P101 8,512,000 40,564 SH DFND 5 40,512 52 0
INSULET CORP COM 45784P101 398,000 1,897 SH DFND 8 1,897 0 0
INSULET CORP COM 45784P101 0 1 SH DFND 19 1 0 0
INSULET CORP COM 45784P101 19,886,000 94,767 SH SOLE 94,767 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 45 SH DFND 21 45 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,000 5,381 SH DFND 3 5,381 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,000 1,370 SH SOLE 1,370 0 0
INTEL CORP COM 458140100 122,063,000 2,765,995 SH DFND 1 2,765,995 0 0
INTEL CORP COM 458140100 1,862,000 42,190 SH DFND 15 42,190 0 0
INTEL CORP COM 458140100 127,837,000 2,896,825 SH DFND 21 2,888,537 0 8,288
INTEL CORP COM 458140100 79,447,000 1,800,304 SH DFND 3 1,735,213 0 65,091
INTEL CORP COM 458140100 42,407,000 960,967 SH DFND 5 936,747 24,220 0
INTEL CORP COM 458140100 354,000 8,031 SH DFND 7 0 8,031 0
INTEL CORP COM 458140100 4,467,000 101,226 SH DFND 8 101,226 0 0
INTEL CORP COM 458140100 518,000 11,743 SH DFND 34 11,743 0 0
INTEL CORP COM 458140100 72,339,000 1,639,228 SH DFND 19 1,639,228 0 0
INTEL CORP COM 458140100 484,000 10,970 SH OTR 19 10,970 0 0
INTEL CORP COM 458140100 441,000 9,992 SH DFND 33 9,992 0 0
INTEL CORP COM 458140100 139,000 3,160 SH DFND 25 3,160 0 0
INTEL CORP COM 458140100 142,451,000 3,227,992 SH SOLE 3,227,992 0 0
INTEL CORP COM 458140100 34,823,000 789,100 SH Call SOLE 789,100 0 0
INTEL CORP COM 458140100 56,544,000 1,281,300 SH Put SOLE 1,281,300 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 27,000 3,934 SH DFND 3 3,934 0 0
GLUCOTRACK INC COM NEW 45824Q804 0 1 SH DFND 5 1 0 0
INTEGER HLDGS CORP COM 45826H109 9,000 106 SH DFND 15 106 0 0
INTEGER HLDGS CORP COM 45826H109 1,486,000 16,890 SH DFND 21 16,890 0 0
INTEGER HLDGS CORP COM 45826H109 2,146,000 24,382 SH DFND 3 24,099 0 283
INTEGER HLDGS CORP COM 45826H109 21,224,000 241,180 SH DFND 4 0 79,444 161,736
INTEGER HLDGS CORP COM 45826H109 1,470,000 16,701 SH DFND 5 0 16,701 0
GEVO INC COM PAR 374396406 7,000 2,514 SH DFND 3 2,514 0 0
GEVO INC COM PAR 374396406 1,000 390 SH DFND 5 0 390 0
GEVO INC COM PAR 374396406 0 170 SH SOLE 170 0 0
GIBRALTAR INDS INC COM 374689107 22,000 548 SH DFND 3 548 0 0
GIBRALTAR INDS INC COM 374689107 0 10 SH DFND 5 0 10 0
GIBRALTAR INDS INC COM 374689107 25,000 618 SH SOLE 618 0 0
GILEAD SCIENCES INC COM 375558103 31,000 225 SH DFND 225 0 0
GILEAD SCIENCES INC COM 375558103 303,479,000 2,177,507 SH DFND 1 2,177,507 0 0
GILEAD SCIENCES INC COM 375558103 1,753,000 12,575 SH DFND 15 12,575 0 0
GILEAD SCIENCES INC COM 375558103 88,815,000 637,258 SH DFND 21 632,200 0 5,058
GILEAD SCIENCES INC COM 375558103 232,915,000 1,671,197 SH DFND 3 1,630,490 0 40,707
GILEAD SCIENCES INC COM 375558103 50,448,000 361,974 SH DFND 5 194,775 167,199 0
GILEAD SCIENCES INC COM 375558103 2,267,000 16,269 SH DFND 7 0 16,269 0
GILEAD SCIENCES INC COM 375558103 1,421,000 10,196 SH DFND 8 8,988 1,208 0
GILEAD SCIENCES INC COM 375558103 95,000 684 SH DFND 9 684 0 0
GILEAD SCIENCES INC COM 375558103 8,900,000 63,858 SH DFND 19 63,793 0 65
GILEAD SCIENCES INC COM 375558103 15,000 105 SH DFND 29 105 0 0
GILEAD SCIENCES INC COM 375558103 42,000 300 SH DFND 33 300 0 0
GILEAD SCIENCES INC COM 375558103 96,859,000 694,974 SH SOLE 694,974 0 0
GILEAD SCIENCES INC COM 375558103 30,438,000 218,400 SH Call SOLE 218,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26,000 476 SH DFND 476 0 0
GILDAN ACTIVEWEAR INC COM 375916103 295,952,000 5,318,102 SH DFND 1 5,318,102 0 0
GILDAN ACTIVEWEAR INC COM 375916103 39,000 702 SH DFND 15 702 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,000 323 SH DFND 21 323 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,864,000 159,286 SH DFND 3 158,574 0 712
GILDAN ACTIVEWEAR INC COM 375916103 73,746,000 1,325,173 SH DFND 5 596,432 728,741 0
GILDAN ACTIVEWEAR INC COM 375916103 2,110,000 37,914 SH DFND 7 0 37,914 0
GILDAN ACTIVEWEAR INC COM 375916103 1,131,000 20,326 SH DFND 8 20,020 306 0
GILDAN ACTIVEWEAR INC COM 375916103 34,000 614 SH DFND 9 614 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,709,000 48,673 SH SOLE 48,673 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 0 27 SH DFND 3 27 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 0 81 SH DFND 5 81 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 0 34 SH SOLE 34 0 0
GITLAB INC CLASS A COM 37637K108 3,691,000 170,576 SH DFND 1 170,576 0 0
GITLAB INC CLASS A COM 37637K108 86,000 3,958 SH DFND 15 3,958 0 0
GITLAB INC CLASS A COM 37637K108 4,342,000 200,647 SH DFND 3 193,569 0 7,078
GITLAB INC CLASS A COM 37637K108 53,000 2,450 SH DFND 5 1,975 475 0
GITLAB INC CLASS A COM 37637K108 1,000 49 SH DFND 8 49 0 0
GITLAB INC CLASS A COM 37637K108 66,000 3,030 SH SOLE 3,030 0 0
ISHARES TR US BR DEL SE ETF 464288794 48,000 290 SH DFND 34 290 0 0
ISHARES TR ESG OPTIMIZED 464288802 494,000 3,740 SH DFND 15 3,740 0 0
ISHARES TR ESG OPTIMIZED 464288802 5,000 41 SH DFND 21 41 0 0
ISHARES TR ESG OPTIMIZED 464288802 87,939,000 665,697 SH DFND 3 646,851 0 18,846
ISHARES TR ESG OPTIMIZED 464288802 1,887,000 14,283 SH DFND 5 7,003 7,280 0
ISHARES TR ESG OPTIMIZED 464288802 359,000 2,721 SH DFND 19 2,721 0 0
ISHARES TR ESG OPTIMIZED 464288802 196,000 1,482 SH OTR 31,3 0 0 1,482
ISHARES TR U.S. MED DVC ETF 464288810 128,000 2,400 SH DFND 2,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,000 114 SH DFND 15 114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 97,000 1,815 SH DFND 21 1,815 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29,334,000 549,835 SH DFND 3 516,812 0 33,023
ISHARES TR U.S. MED DVC ETF 464288810 9,248,000 173,352 SH DFND 5 149,672 23,680 0
ISHARES TR U.S. MED DVC ETF 464288810 116,000 2,167 SH DFND 8 2,167 0 0
ISHARES TR US HLTHCR PR ETF 464288828 16,000 387 SH DFND 15 387 0 0
ISHARES TR US HLTHCR PR ETF 464288828 13,000 300 SH DFND 21 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 22,137,000 528,959 SH DFND 3 520,830 0 8,129
ISHARES TR US HLTHCR PR ETF 464288828 1,485,000 35,484 SH DFND 5 24,305 11,179 0
ISHARES TR US HLTHCR PR ETF 464288828 389,000 9,295 SH DFND 8 9,295 0 0
ISHARES TR U.S. PHARMA ETF 464288836 9,734,000 112,302 SH DFND 3 109,065 0 3,237
ISHARES TR U.S. PHARMA ETF 464288836 278,000 3,206 SH DFND 5 3,206 0 0
ISHARES TR U.S. PHARMA ETF 464288836 68,000 785 SH DFND 8 785 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 28,000 950 SH DFND 15 950 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 14,941,000 516,103 SH DFND 3 501,244 0 14,859
ISHARES TR US OIL EQ&SV ETF 464288844 66,000 2,295 SH DFND 5 2,295 0 0
ISHARES TR US OIL GS EX ETF 464288851 9,000 75 SH DFND 15 75 0 0
ISHARES TR US OIL GS EX ETF 464288851 17,000 136 SH DFND 21 136 0 0
ISHARES TR US OIL GS EX ETF 464288851 7,447,000 59,627 SH DFND 3 59,214 0 413
ISHARES TR US OIL GS EX ETF 464288851 149,000 1,193 SH DFND 5 1,019 174 0
ISHARES TR MICRO-CAP ETF 464288869 35,000 217 SH DFND 21 217 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,179,000 32,449 SH DFND 3 31,675 0 774
ISHARES TR EAFE VALUE ETF 464288877 769,000 10,346 SH DFND 15 10,346 0 0
ISHARES TR EAFE VALUE ETF 464288877 633,000 8,508 SH DFND 21 8,508 0 0
ISHARES TR EAFE VALUE ETF 464288877 143,104,000 1,924,737 SH DFND 3 1,871,880 0 52,857
ISHARES TR EAFE VALUE ETF 464288877 53,691,000 722,132 SH DFND 5 476,015 246,117 0
ISHARES TR EAFE VALUE ETF 464288877 1,922,000 25,845 SH DFND 8 25,845 0 0
ISHARES TR EAFE VALUE ETF 464288877 590,000 7,929 SH DFND 19 7,929 0 0
ISHARES TR EAFE GRWTH ETF 464288885 285,000 2,559 SH DFND 15 2,559 0 0
ISHARES TR EAFE GRWTH ETF 464288885 293,000 2,635 SH DFND 21 2,635 0 0
ISHARES TR EAFE GRWTH ETF 464288885 68,678,000 616,667 SH DFND 3 613,021 0 3,646
ISHARES TR EAFE GRWTH ETF 464288885 735,000 6,598 SH DFND 5 4,570 2,028 0
LA Z BOY INC COM 505336107 669,000 20,819 SH DFND 3 20,819 0 0
LA Z BOY INC COM 505336107 4,000 135 SH DFND 5 0 135 0
LA Z BOY INC COM 505336107 28,000 861 SH SOLE 861 0 0
LADDER CAP CORP CL A 505743104 8,000 810 SH DFND 21 810 0 0
LADDER CAP CORP CL A 505743104 347,000 35,487 SH DFND 3 35,487 0 0
LADDER CAP CORP CL A 505743104 43,000 4,439 SH DFND 5 4,068 371 0
LADDER CAP CORP CL A 505743104 1,000 87 SH SOLE 87 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 55 SH DFND 3 55 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 72 SH DFND 5 72 0 0
LAKE SHORE BANCORP INC COM 510704109 63,000 4,171 SH DFND 3 4,171 0 0
LAKELAND FINL CORP COM 511656100 5,000 90 SH DFND 15 90 0 0
LAKELAND FINL CORP COM 511656100 3,000 48 SH DFND 21 48 0 0
LAKELAND FINL CORP COM 511656100 2,758,000 48,059 SH DFND 3 47,852 0 207
LAKELAND FINL CORP COM 511656100 30,000 528 SH SOLE 528 0 0
LAKELAND INDS INC COM 511795106 0 9 SH DFND 2 9 0 0
LAM RESEARCH CORP COM NEW 512807306 254,574,000 1,191,491 SH DFND 1 1,191,491 0 0
LAM RESEARCH CORP COM NEW 512807306 4,164,000 19,489 SH DFND 15 19,489 0 0
LAM RESEARCH CORP COM NEW 512807306 10,661,000 49,898 SH DFND 21 49,557 0 341
LAM RESEARCH CORP COM NEW 512807306 208,396,000 975,362 SH DFND 3 954,750 0 20,612
LAM RESEARCH CORP COM NEW 512807306 62,136,000 290,817 SH DFND 5 267,329 23,488 0
LAM RESEARCH CORP COM NEW 512807306 335,000 1,568 SH DFND 7 0 1,568 0
LAM RESEARCH CORP COM NEW 512807306 2,219,000 10,384 SH DFND 8 10,384 0 0
LAM RESEARCH CORP COM NEW 512807306 296,000 1,387 SH DFND 34 1,387 0 0
LAM RESEARCH CORP COM NEW 512807306 1,486,000 6,957 SH DFND 19 6,957 0 0
LAM RESEARCH CORP COM NEW 512807306 106,649,000 499,154 SH SOLE 499,154 0 0
LAM RESEARCH CORP COM NEW 512807306 69,504,000 325,300 SH Call SOLE 325,300 0 0
LAMAR ADVERTISING CO CL A 512816109 569,000 4,495 SH DFND 1 4,495 0 0
LAMAR ADVERTISING CO CL A 512816109 42,000 329 SH DFND 15 329 0 0
LAMAR ADVERTISING CO CL A 512816109 77,000 611 SH DFND 21 611 0 0
LAMAR ADVERTISING CO CL A 512816109 16,939,000 133,735 SH DFND 3 131,734 0 2,001
LAMAR ADVERTISING CO CL A 512816109 1,437,000 11,344 SH DFND 4 0 11,344 0
LAMAR ADVERTISING CO CL A 512816109 1,551,000 12,248 SH DFND 5 0 12,248 0
LAMAR ADVERTISING CO CL A 512816109 13,000 100 SH DFND 8 100 0 0
LAMAR ADVERTISING CO CL A 512816109 3,000 26 SH DFND 19 26 0 0
LAMAR ADVERTISING CO CL A 512816109 235,000 1,853 SH SOLE 1,853 0 0
LAMB WESTON HLDGS INC COM 513272104 529,000 12,512 SH DFND 1 12,512 0 0
LAMB WESTON HLDGS INC COM 513272104 45,000 1,061 SH DFND 15 1,061 0 0
LAMB WESTON HLDGS INC COM 513272104 1,000 20 SH DFND 2 20 0 0
LAMB WESTON HLDGS INC COM 513272104 55,000 1,293 SH DFND 21 960 0 333
INTEGER HLDGS CORP COM 45826H109 4,843,000 55,030 SH DFND 32,4 0 0 55,030
INTEGER HLDGS CORP COM 45826H109 145,000 1,650 SH DFND 34 1,650 0 0
INTEGER HLDGS CORP COM 45826H109 65,000 740 SH SOLE 740 0 0
INTEGER HLDGS CORP NOTE 2.125% 45826HAB5 239,000 200,000 PRN DFND 16 200,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 45826HAB5 197,000 165,000 PRN SOLE 165,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 59,000 4,616 SH DFND 15 4,616 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,000 743 SH DFND 21 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,897,000 459,949 SH DFND 3 454,204 0 5,745
INTELLIA THERAPEUTICS INC COM 45826J105 1,000 100 SH DFND 5 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,000 91 SH SOLE 91 0 0
INTEGRA RES CORP COM 45826T509 1,365,000 500,000 SH DFND 1 500,000 0 0
INTEGRA RES CORP COM 45826T509 11,000 3,966 SH DFND 3 3,966 0 0
INTEGRA RES CORP COM 45826T509 31,000 11,332 SH DFND 5 9,982 1,350 0
INTEGRA RES CORP COM 45826T509 0 157 SH SOLE 157 0 0
INTAPP INC COM 45827U109 6,000 242 SH DFND 3 242 0 0
INTAPP INC COM 45827U109 7,000 274 SH DFND 5 0 274 0
INTAPP INC COM 45827U109 1,000 45 SH SOLE 45 0 0
INTERPARFUMS INC COM 458334109 14,000 159 SH DFND 15 159 0 0
INTERPARFUMS INC COM 458334109 2,000 26 SH DFND 21 26 0 0
INTERPARFUMS INC COM 458334109 5,700,000 62,744 SH DFND 3 62,177 0 567
INTERPARFUMS INC COM 458334109 35,000 384 SH SOLE 384 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 468,000 6,982 SH DFND 1 6,982 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 102,000 1,525 SH DFND 15 1,525 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 922,000 13,751 SH DFND 21 13,751 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,957,000 476,479 SH DFND 3 468,501 0 7,978
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59,195,000 882,581 SH DFND 5 764,546 118,035 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,312,000 19,557 SH DFND 8 19,557 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 999,000 14,895 SH DFND 33 14,895 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70,000 1,045 SH DFND 25 1,045 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,294,000 153,477 SH DFND 16 153,477 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,527,000 112,222 SH SOLE 112,222 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97,000 724 SH DFND 15 724 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,000 110 SH DFND 21 110 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23,623,000 177,006 SH DFND 3 173,424 0 3,582
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 23,764,000 178,058 SH DFND 5 114,881 63,177 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,641,000 72,239 SH DFND 7 0 72,239 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,389,000 25,392 SH DFND 8 1,523 23,869 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51,000 385 SH DFND 9 385 0 0
GITLAB INC CLASS A COM 37637K108 182,000 8,400 SH Call SOLE 8,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,000 330 SH DFND 15 330 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,000 98 SH DFND 21 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,241,000 162,090 SH DFND 3 157,980 0 4,110
GLACIER BANCORP INC NEW COM 37637Q105 8,199,000 183,547 SH DFND 5 804 182,743 0
GLADSTONE CAP CORP COM NEW 376535878 328,000 18,910 SH DFND 3 17,410 0 1,500
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 173,000 180,000 PRN DFND 3 180,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 322,000 28,204 SH DFND 3 28,023 0 181
GLADSTONE COMMERCIAL CORP COM 376536108 0 35 SH SOLE 35 0 0
GLADSTONE INVT CORP COM 376546107 820,000 57,772 SH DFND 3 53,272 0 4,500
GLADSTONE INVT CORP COM 376546107 6,000 407 SH DFND 5 0 407 0
GLADSTONE LD CORP COM 376549101 639,000 62,608 SH DFND 3 60,108 0 2,500
GLAUKOS CORP COM 377322102 8,000 75 SH DFND 21 75 0 0
GLAUKOS CORP COM 377322102 660,000 6,131 SH DFND 3 5,569 0 562
GLAUKOS CORP COM 377322102 22,000 205 SH DFND 5 205 0 0
GLAUKOS CORP COM 377322102 44,000 410 SH DFND 19 410 0 0
GLAUKOS CORP COM 377322102 21,245,000 197,332 SH SOLE 197,332 0 0
GSK PLC SPONSORED ADR 37733W204 1,903,000 34,477 SH DFND 15 34,477 0 0
GSK PLC SPONSORED ADR 37733W204 557,000 10,098 SH DFND 21 10,098 0 0
GSK PLC SPONSORED ADR 37733W204 355,961,000 6,449,740 SH DFND 3 6,316,571 0 133,169
GSK PLC SPONSORED ADR 37733W204 54,647,000 990,160 SH DFND 5 518,580 471,580 0
GSK PLC SPONSORED ADR 37733W204 26,000 471 SH DFND 7 0 471 0
GSK PLC SPONSORED ADR 37733W204 734,000 13,303 SH DFND 8 13,303 0 0
GSK PLC SPONSORED ADR 37733W204 199,000 3,599 SH DFND 29 3,599 0 0
GSK PLC SPONSORED ADR 37733W204 7,000 124 SH DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204 266,000 4,814 SH SOLE 4,814 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 4 SH DFND 3 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 10 SH SOLE 10 0 0
GLOBALSTAR INC COM NEW 378973507 106,000 1,600 SH DFND 21 1,600 0 0
GLOBALSTAR INC COM NEW 378973507 257,000 3,871 SH DFND 3 1,971 0 1,900
GLOBALSTAR INC COM NEW 378973507 164,000 2,470 SH DFND 5 2,470 0 0
GLOBALSTAR INC COM NEW 378973507 53,000 800 SH DFND 8 800 0 0
GLOBALSTAR INC COM NEW 378973507 3,000 39 SH SOLE 39 0 0
GLOBAL NET LEASE INC COM NEW 379378201 101,000 10,796 SH DFND 21 10,796 0 0
GLOBAL NET LEASE INC COM NEW 379378201 62,000 6,602 SH DFND 3 6,602 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,000 529 SH DFND 5 529 0 0
GLOBAL NET LEASE INC COM NEW 379378201 39,000 4,156 SH SOLE 4,156 0 0
GLOBAL PMTS INC COM 37940X102 4,128,000 61,333 SH DFND 1 61,333 0 0
GLOBAL PMTS INC COM 37940X102 17,000 252 SH DFND 15 252 0 0
ISHARES TR EAFE GRWTH ETF 464288885 279,000 2,505 SH DFND 8 2,505 0 0
ISHARES TR EAFE GRWTH ETF 464288885 43,000 388 SH DFND 19 388 0 0
ISHARES TR EAFE GRWTH ETF 464288885 149,000 1,337 SH OTR 31,3 0 0 1,337
ISHARES TR NEW ZEALAND ETF 464289123 212,000 4,982 SH DFND 3 4,982 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 8,000 553 SH DFND 3 553 0 0
ISHARES TR MSCI EURO FL ETF 464289180 13,000 371 SH DFND 15 371 0 0
ISHARES TR MSCI EURO FL ETF 464289180 67,000 1,910 SH DFND 21 1,910 0 0
ISHARES TR MSCI EURO FL ETF 464289180 12,967,000 372,093 SH DFND 3 369,813 0 2,280
ISHARES TR MSCI EURO FL ETF 464289180 10,552,000 302,785 SH DFND 5 201,567 101,218 0
ISHARES TR MSCI EURO FL ETF 464289180 31,000 880 SH DFND 8 880 0 0
ISHARES TR RUS TP200 VL ETF 464289420 177,000 1,908 SH DFND 21 1,908 0 0
ISHARES TR RUS TP200 VL ETF 464289420 10,896,000 117,574 SH DFND 3 117,374 0 200
ISHARES TR RUS TP200 GR ETF 464289438 799,000 3,209 SH DFND 15 3,209 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,039,000 4,177 SH DFND 21 4,177 0 0
ISHARES TR RUS TP200 GR ETF 464289438 63,122,000 253,664 SH DFND 3 250,166 0 3,498
ISHARES TR RUS TP200 GR ETF 464289438 458,000 1,842 SH DFND 5 517 1,325 0
ISHARES TR RUS TP200 GR ETF 464289438 197,000 793 SH DFND 8 793 0 0
ISHARES TR RUS TP200 GR ETF 464289438 63,000 254 SH DFND 19 254 0 0
ISHARES TR RUS TOP 200 ETF 464289446 416,000 2,595 SH DFND 15 2,595 0 0
ISHARES TR RUS TOP 200 ETF 464289446 14,000 90 SH DFND 21 90 0 0
ISHARES TR RUS TOP 200 ETF 464289446 24,348,000 151,721 SH DFND 3 151,334 0 387
ISHARES TR RUS TOP 200 ETF 464289446 218,000 1,356 SH DFND 5 200 1,156 0
ISHARES TR CORE LT USDB ETF 464289479 450,000 9,178 SH DFND 3 9,178 0 0
ISHARES TR CORE LT USDB ETF 464289479 809,000 16,513 SH DFND 5 15,974 539 0
ISHARES TR CORE LT USDB ETF 464289479 454,000 9,264 SH DFND 8 9,264 0 0
ISHARES TR 10+ YR INVST GRD 464289511 29,000 583 SH DFND 15 583 0 0
ISHARES TR 10+ YR INVST GRD 464289511 15,000 299 SH DFND 21 299 0 0
ISHARES TR 10+ YR INVST GRD 464289511 11,612,000 233,980 SH DFND 3 224,358 0 9,622
ISHARES TR 10+ YR INVST GRD 464289511 1,922,000 38,727 SH DFND 5 8,955 29,772 0
ISHARES TR 10+ YR INVST GRD 464289511 336,000 6,770 SH DFND 8 6,770 0 0
ISHARES TR INDIA 50 ETF 464289529 147,000 3,471 SH DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 619,000 14,659 SH DFND 3 14,659 0 0
ISHARES TR INDIA 50 ETF 464289529 4,147,000 98,188 SH DFND 5 83,572 14,616 0
ISHARES TR INDIA 50 ETF 464289529 120,000 2,852 SH DFND 7 0 2,852 0
ISHARES TR INDIA 50 ETF 464289529 13,000 318 SH DFND 8 318 0 0
ISHARES TR MSCI PERU AND GL 464289842 537,000 6,651 SH DFND 3 1,980 0 4,671
ISHARES TR MSCI PERU AND GL 464289842 52,000 645 SH DFND 5 140 505 0
ISHARES TR CORE 80/20 AGGRE 464289859 5,300,000 59,889 SH DFND 3 57,551 0 2,338
ISHARES TR CORE 80/20 AGGRE 464289859 657,000 7,422 SH DFND 5 2,081 5,341 0
ISHARES TR CORE 80/20 AGGRE 464289859 127,000 1,434 SH DFND 8 1,434 0 0
LAMB WESTON HLDGS INC COM 513272104 7,470,000 176,774 SH DFND 3 170,891 0 5,883
LAMB WESTON HLDGS INC COM 513272104 15,000 352 SH DFND 5 236 116 0
LAMB WESTON HLDGS INC COM 513272104 2,000 40 SH DFND 8 40 0 0
LAMB WESTON HLDGS INC COM 513272104 20,000 471 SH DFND 19 471 0 0
LAMB WESTON HLDGS INC COM 513272104 785,000 18,565 SH SOLE 18,565 0 0
MARZETTI COMPANY COM 513847103 27,000 194 SH DFND 15 194 0 0
MARZETTI COMPANY COM 513847103 1,000 6 SH DFND 21 6 0 0
MARZETTI COMPANY COM 513847103 3,706,000 26,793 SH DFND 3 26,612 0 181
MARZETTI COMPANY COM 513847103 1,082,000 7,825 SH DFND 5 0 7,825 0
LIFECORE BIOMEDICAL INC COM 514766104 2,000 500 SH DFND 5 500 0 0
LIFECORE BIOMEDICAL INC COM 514766104 0 18 SH SOLE 18 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 3,000 39 SH DFND 15 39 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 3,057,000 44,269 SH DFND 3 44,189 0 80
LANDBRIDGE COMPANY LLC CL A 514952100 37,000 543 SH DFND 5 543 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 7,000 108 SH DFND 8 108 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 2,000 26 SH SOLE 26 0 0
LANDMARK BANCORP INC COM 51504L107 5,000 204 SH DFND 3 204 0 0
LANDSTAR SYS INC COM 515098101 1,507,000 9,401 SH DFND 1 9,401 0 0
LANDSTAR SYS INC COM 515098101 31,000 196 SH DFND 15 196 0 0
LANDSTAR SYS INC COM 515098101 72,000 448 SH DFND 21 448 0 0
LANDSTAR SYS INC COM 515098101 7,270,000 45,351 SH DFND 3 45,244 0 107
LANDSTAR SYS INC COM 515098101 8,892,000 55,467 SH DFND 4 0 18,845 36,622
LANDSTAR SYS INC COM 515098101 774,000 4,831 SH DFND 5 1,715 3,116 0
LANDSTAR SYS INC COM 515098101 1,989,000 12,410 SH DFND 32,4 0 0 12,410
LANDSTAR SYS INC COM 515098101 122,000 764 SH SOLE 764 0 0
LANDS END INC NEW COM 51509F105 9,000 783 SH DFND 3 783 0 0
LANDS END INC NEW COM 51509F105 0 11 SH SOLE 11 0 0
LANTHEUS HLDGS INC COM 516544103 31,000 403 SH DFND 15 403 0 0
LANTHEUS HLDGS INC COM 516544103 16,000 215 SH DFND 21 215 0 0
LANTHEUS HLDGS INC COM 516544103 1,131,000 14,917 SH DFND 3 14,566 0 351
LANTHEUS HLDGS INC COM 516544103 393,000 5,185 SH DFND 5 5,135 50 0
LANTHEUS HLDGS INC COM 516544103 12,000 163 SH OTR 19 0 0 163
LANTHEUS HLDGS INC COM 516544103 26,000 347 SH SOLE 347 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 218,000 182,000 PRN DFND 16 182,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3,703,000 3,093,000 PRN SOLE 3,093,000 0 0
LANTRONIX INC COM NEW 516548203 2,000 300 SH DFND 3 300 0 0
LANTRONIX INC COM NEW 516548203 1,000 198 SH DFND 5 168 30 0
LANTRONIX INC COM NEW 516548203 0 48 SH SOLE 48 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 1,000 69 SH DFND 3 69 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,000 102 SH DFND 16 102 0 0
INTERFACE INC COM 458665304 9,000 375 SH DFND 21 375 0 0
INTERFACE INC COM 458665304 3,000 133 SH DFND 3 133 0 0
INTERFACE INC COM 458665304 30,000 1,220 SH SOLE 1,220 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,849,000 316,943 SH DFND 1 316,943 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,743,000 23,799 SH DFND 15 23,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 859,000 5,464 SH DFND 21 5,464 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,414,000 593,937 SH DFND 3 585,805 0 8,132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,886,000 221,807 SH DFND 5 128,285 93,522 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,260,000 109,743 SH DFND 7 0 109,743 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,171,000 13,806 SH DFND 8 2,609 11,197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,000 439 SH DFND 9 439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,152,000 109,057 SH DFND 34 109,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,098,000 6,981 SH DFND 19 6,981 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,000 1,194 SH DFND 29 1,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 379,262,000 2,411,382 SH DFND 33 2,411,382 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,210,000 115,783 SH DFND 18 115,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 619,625,000 3,939,632 SH DFND 16 3,939,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,125,000 420,428 SH SOLE 420,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,155,000 90,000 SH Call SOLE 90,000 0 0
INTERDIGITAL INC COM 45867G101 3,648,000 12,078 SH DFND 1 12,078 0 0
INTERDIGITAL INC COM 45867G101 36,000 118 SH DFND 15 118 0 0
INTERDIGITAL INC COM 45867G101 16,000 52 SH DFND 21 52 0 0
INTERDIGITAL INC COM 45867G101 1,020,000 3,378 SH DFND 3 3,138 0 240
INTERDIGITAL INC COM 45867G101 38,000 126 SH DFND 5 126 0 0
INTERDIGITAL INC COM 45867G101 55,539,000 183,903 SH SOLE 183,903 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 21,000 311 SH DFND 15 311 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 602,000 8,945 SH DFND 3 8,912 0 33
INTERNATIONAL BANCSHARES COR COM 459044103 3,000 46 SH SOLE 46 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 223,000 919 SH DFND 919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,943,000 239,048 SH DFND 1 239,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,917,000 20,284 SH DFND 15 20,284 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,741,000 168,082 SH DFND 2 168,082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,483,000 563,072 SH DFND 21 555,066 0 8,006
INTERNATIONAL BUSINESS MACHS COM 459200101 554,759,000 2,288,703 SH DFND 3 2,193,588 0 95,115
INTERNATIONAL BUSINESS MACHS COM 459200101 242,000 1,000 SH Put DFND 3 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,095,000 206,673 SH DFND 5 171,528 35,145 0
INTERNATIONAL BUSINESS MACHS COM 459200101 883,000 3,642 SH DFND 7 0 3,642 0
GLOBAL PMTS INC COM 37940X102 130,000 1,936 SH DFND 21 1,936 0 0
GLOBAL PMTS INC COM 37940X102 3,208,000 47,662 SH DFND 3 47,370 0 292
GLOBAL PMTS INC COM 37940X102 1,587,000 23,578 SH DFND 5 22,078 1,500 0
GLOBAL PMTS INC COM 37940X102 7,000 100 SH DFND 8 100 0 0
GLOBAL PMTS INC COM 37940X102 54,619,000 811,568 SH SOLE 811,568 0 0
GLOBAL PMTS INC COM 37940X102 26,234,000 389,800 SH Call SOLE 389,800 0 0
GLOBAL PMTS INC COM 37940X102 8,413,000 125,000 SH Put SOLE 125,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 248,000 281,000 PRN DFND 16 281,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,551,000 7,435,000 PRN SOLE 7,435,000 0 0
GLOBAL WTR RES INC COM 379463102 3,000 398 SH DFND 3 398 0 0
GLOBAL WTR RES INC COM 379463102 15,000 1,925 SH DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102 0 9 SH SOLE 9 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 261,000 6,200 SH DFND 15 6,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7,198,000 170,962 SH DFND 3 168,760 0 2,202
GLOBAL X FDS MSCI NORWAY ETF 37950E101 888,000 23,231 SH DFND 3 23,180 0 51
GLOBAL X FDS GB MSCI AR ETF 37950E259 761,000 8,151 SH DFND 3 7,376 0 775
GLOBAL X FDS GB MSCI AR ETF 37950E259 470,000 5,033 SH DFND 5 4,648 385 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 57,000 611 SH DFND 8 611 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 30,000 320 SH DFND 25 320 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,852,000 203,814 SH DFND 3 199,561 0 4,253
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18,000 2,072 SH DFND 3 2,072 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 155,000 7,800 SH DFND 3 7,800 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 78,000 3,923 SH DFND 5 3,620 303 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 19,000 1,000 SH DFND 3 1,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 21,000 1,100 SH DFND 5 1,100 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,648,000 84,819 SH SOLE 84,819 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 45,000 1,367 SH DFND 3 1,367 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 0 9 SH SOLE 9 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 62,000 2,603 SH DFND 5 368 2,235 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 4,000 197 SH DFND 5 197 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 15,000 620 SH DFND 15 620 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 4,801,000 200,388 SH DFND 3 199,837 0 551
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 3,668,000 153,103 SH DFND 5 150,773 2,330 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 314,000 13,088 SH DFND 8 13,088 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 438,000 16,875 SH DFND 5 0 16,875 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 384,000 14,614 SH DFND 5 210 14,404 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,000 35 SH DFND 8 35 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 473,000 6,396 SH DFND 15 6,396 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,000 88 SH DFND 21 88 0 0
ISHARES TR CORE 60/40 BALAN 464289867 64,000 1,000 SH DFND 21 1,000 0 0
ISHARES TR CORE 60/40 BALAN 464289867 12,253,000 190,419 SH DFND 3 175,858 0 14,561
ISHARES TR CORE 60/40 BALAN 464289867 5,293,000 82,246 SH DFND 5 47,027 35,219 0
ISHARES TR CORE 60/40 BALAN 464289867 112,000 1,738 SH DFND 7 0 1,738 0
ISHARES TR CORE 60/40 BALAN 464289867 148,000 2,297 SH DFND 8 2,297 0 0
ISHARES TR CORE 40/60 MODER 464289875 1,000 24 SH DFND 21 24 0 0
ISHARES TR CORE 40/60 MODER 464289875 8,310,000 175,418 SH DFND 3 65,599 0 109,819
ISHARES TR CORE 40/60 MODER 464289875 7,625,000 160,959 SH DFND 5 149,781 11,178 0
ISHARES TR CORE 40/60 MODER 464289875 14,000 300 SH DFND 8 300 0 0
ISHARES TR CORE 30/70 CONSE 464289883 662,000 16,587 SH DFND 3 14,177 0 2,410
ISHARES TR CORE 30/70 CONSE 464289883 253,000 6,331 SH DFND 5 6,331 0 0
ISHARES TR CORE 30/70 CONSE 464289883 81,000 2,025 SH DFND 8 2,025 0 0
ISHARES SILVER TR ISHARES 46428Q109 396,000 5,808 SH DFND 15 5,808 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,904,000 71,967 SH DFND 21 71,967 0 0
ISHARES SILVER TR ISHARES 46428Q109 105,204,000 1,543,943 SH DFND 3 1,517,742 0 26,201
ISHARES SILVER TR ISHARES 46428Q109 48,000 700 SH Put DFND 3 700 0 0
ISHARES SILVER TR ISHARES 46428Q109 45,887,000 673,422 SH DFND 5 636,589 36,833 0
ISHARES SILVER TR ISHARES 46428Q109 169,000 2,475 SH DFND 7 0 2,475 0
ISHARES SILVER TR ISHARES 46428Q109 4,320,000 63,395 SH DFND 8 63,395 0 0
ISHARES SILVER TR ISHARES 46428Q109 31,000 450 SH DFND 34 450 0 0
ISHARES SILVER TR ISHARES 46428Q109 160,000 2,343 SH DFND 19 2,343 0 0
ISHARES SILVER TR ISHARES 46428Q109 11,183,000 164,116 SH SOLE 164,116 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,331,000 342,400 SH Call SOLE 342,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 31,000 961 SH DFND 15 961 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,822,000 56,484 SH DFND 3 55,898 0 586
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 23,000 700 SH DFND 5 700 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 166,000 5,145 SH OTR 31,3 0 0 5,145
ISHARES TR CHINA SM-CAP ETF 46429B200 218,000 6,709 SH DFND 3 6,709 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 27,000 816 SH DFND 5 816 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,706,000 554,586 SH DFND 1 554,586 0 0
ISHARES TR US TREAS BD ETF 46429B267 353,000 15,419 SH DFND 15 15,419 0 0
ISHARES TR US TREAS BD ETF 46429B267 280,000 12,214 SH DFND 21 12,214 0 0
ISHARES TR US TREAS BD ETF 46429B267 72,518,000 3,165,330 SH DFND 3 3,104,575 0 60,755
ISHARES TR US TREAS BD ETF 46429B267 36,180,000 1,579,219 SH DFND 5 1,148,145 431,074 0
ISHARES TR US TREAS BD ETF 46429B267 1,752,000 76,460 SH DFND 8 76,460 0 0
ISHARES TR US TREAS BD ETF 46429B267 84,000 3,665 SH DFND 19 3,665 0 0
ISHARES TR A RATE CP BD ETF 46429B291 123,000 2,588 SH DFND 15 2,588 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,813,000 164,183 SH DFND 3 161,978 0 2,205
ISHARES TR A RATE CP BD ETF 46429B291 19,000 395 SH DFND 5 395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,332,000 5,496 SH DFND 8 5,171 325 0
INTERNATIONAL BUSINESS MACHS COM 459200101 369,000 1,523 SH DFND 34 1,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,750,000 130,986 SH DFND 19 130,922 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101 248,000 1,024 SH OTR 19 1,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,000 39 SH DFND 29 39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,244,000 9,258 SH DFND 33 9,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,488,000 290,805 SH SOLE 290,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212,000 5,000 SH Put SOLE 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,000 940 SH DFND 1 940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94,000 1,294 SH DFND 15 1,294 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,000 206 SH DFND 21 206 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,835,000 80,426 SH DFND 3 78,672 0 1,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,699,000 23,412 SH DFND 5 0 23,412 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,000 207 SH DFND 19 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,875,000 67,201 SH SOLE 67,201 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,000 60 SH DFND 3 60 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 0 22 SH SOLE 22 0 0
INTERNATIONAL PAPER CO COM 460146103 2,244,000 62,864 SH DFND 1 62,864 0 0
INTERNATIONAL PAPER CO COM 460146103 44,000 1,236 SH DFND 15 1,236 0 0
INTERNATIONAL PAPER CO COM 460146103 13,418,000 375,861 SH DFND 21 372,899 0 2,962
INTERNATIONAL PAPER CO COM 460146103 16,386,000 459,004 SH DFND 3 426,362 0 32,642
INTERNATIONAL PAPER CO COM 460146103 1,187,000 33,257 SH DFND 5 23,703 9,554 0
INTERNATIONAL PAPER CO COM 460146103 0 3 SH DFND 7 0 3 0
INTERNATIONAL PAPER CO COM 460146103 29,000 811 SH DFND 8 811 0 0
INTERNATIONAL PAPER CO COM 460146103 82,000 2,289 SH DFND 34 2,289 0 0
INTERNATIONAL PAPER CO COM 460146103 13,453,000 376,831 SH DFND 19 376,831 0 0
INTERNATIONAL PAPER CO COM 460146103 128,000 3,580 SH OTR 19 3,580 0 0
INTERNATIONAL PAPER CO COM 460146103 1,547,000 43,330 SH DFND 33 43,330 0 0
INTERNATIONAL PAPER CO COM 460146103 725,000 20,300 SH DFND 18 20,300 0 0
INTERNATIONAL PAPER CO COM 460146103 4,690,000 131,359 SH SOLE 131,359 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 14,000 6,000 SH DFND 5 6,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 15,000 6,400 SH DFND 8 6,400 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,177,000 12,715 SH DFND 3 12,666 0 49
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 16,000 177 SH DFND 5 0 177 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 418,000 14,035 SH DFND 3 14,035 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 750,000 15,046 SH DFND 3 15,046 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 4,170,000 83,409 SH DFND 3 82,894 0 515
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,183,000 394,688 SH DFND 3 390,954 0 3,734
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 386,000 5,214 SH DFND 5 4,180 1,034 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 129,000 1,750 SH DFND 8 1,750 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 749,000 11,730 SH DFND 3 11,730 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 47,000 733 SH DFND 34 733 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2,000 54 SH DFND 3 54 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 299,000 7,550 SH DFND 5 7,550 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 25,000 632 SH DFND 8 632 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 210,000 3,899 SH DFND 15 3,899 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH DFND 21 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 21,382,000 396,877 SH DFND 3 390,842 0 6,035
GLOBAL X FDS GLBL X MLP ETF 37954Y343 141,000 2,615 SH DFND 8 2,615 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 847,000 22,970 SH DFND 8 22,970 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 33,000 1,495 SH DFND 5 1,495 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 122,000 5,590 SH DFND 8 5,590 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,861,000 153,754 SH DFND 3 127,631 0 26,123
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 710,000 28,289 SH DFND 5 25,850 2,439 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20,000 800 SH DFND 8 800 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 27,000 1,030 SH DFND 3 1,028 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20,000 778 SH DFND 5 0 778 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,000 81 SH DFND 8 81 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 357,000 18,306 SH DFND 3 17,648 0 658
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20,000 1,016 SH DFND 5 361 655 0
GLOBAL X FDS RUSSELL 2000 37954Y459 45,000 3,032 SH DFND 15 3,032 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 7,741,000 517,814 SH DFND 3 516,341 0 1,473
GLOBAL X FDS RUSSELL 2000 37954Y459 527,000 35,278 SH DFND 5 4,550 30,728 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,000 78 SH DFND 8 78 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,000 88 SH DFND 3 88 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,986,000 178,538 SH DFND 3 169,755 0 8,783
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,090,000 53,422 SH DFND 5 31,850 21,572 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,095,000 53,535 SH DFND 8 53,535 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 70,000 4,099 SH DFND 15 4,099 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27,969,000 1,630,852 SH DFND 3 1,592,659 0 38,193
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,397,000 81,436 SH DFND 5 32,863 48,573 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 350,000 20,420 SH DFND 8 20,420 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,096,000 26,000 SH DFND 5 26,000 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,000 25 SH OTR 19 0 0 25
GLOBAL X FDS ADAPTIVE US 37954Y574 10,000 200 SH DFND 21 200 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 14,396,000 297,745 SH DFND 3 287,040 0 10,705
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 607,000 19,898 SH DFND 3 19,272 0 626
ISHARES TR A RATE CP BD ETF 46429B291 19,000 400 SH DFND 8 400 0 0
ISHARES TR A RATE CP BD ETF 46429B291 319,000 6,710 SH DFND 19 6,710 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,000 255 SH DFND 3 255 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 31,000 1,950 SH DFND 5 1,950 0 0
ISHARES TR GNMA BOND ETF 46429B333 244,000 5,495 SH DFND 3 5,495 0 0
ISHARES TR CMBS ETF 46429B366 344,000 7,053 SH DFND 3 7,053 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 5,000 200 SH DFND 3 200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 35,000 1,400 SH DFND 5 1,400 0 0
ISHARES TR MSCI UK SM ETF 46429B416 16,000 411 SH DFND 34 411 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 133,000 3,605 SH DFND 5 3,605 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 9,000 128 SH DFND 3 128 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 3,000 24 SH DFND 3 24 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,753,000 186,860 SH DFND 1 186,860 0 0
ISHARES TR MSCI INDIA ETF 46429B598 149,000 3,171 SH DFND 15 3,171 0 0
ISHARES TR MSCI INDIA ETF 46429B598 52,000 1,100 SH DFND 21 1,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,180,000 516,233 SH DFND 3 512,726 0 3,507
ISHARES TR MSCI INDIA ETF 46429B598 10,568,000 225,629 SH DFND 5 184,398 41,231 0
ISHARES TR MSCI INDIA ETF 46429B598 30,000 650 SH DFND 7 0 650 0
ISHARES TR MSCI INDIA ETF 46429B598 1,043,000 22,260 SH DFND 8 22,260 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36,990,000 789,700 SH DFND 16 789,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,998,000 64,000 SH SOLE 64,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,000 105 SH DFND 21 105 0 0
ISHARES TR MSCI POLAND ETF 46429B606 651,000 17,881 SH DFND 3 9,183 0 8,698
ISHARES TR MSCI POLAND ETF 46429B606 5,000 125 SH DFND 5 125 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 519,000 8,652 SH DFND 3 8,652 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 310,000 5,175 SH DFND 5 1,535 3,640 0
ISHARES TR MSCI INDIA SM CP 46429B614 17,000 285 SH DFND 8 285 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 66,000 1,300 SH DFND 15 1,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,423,000 27,932 SH DFND 21 27,932 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 67,526,000 1,325,345 SH DFND 3 1,285,053 0 40,292
ISHARES TR FLTG RATE NT ETF 46429B655 17,285,000 339,262 SH DFND 5 173,691 165,571 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,318,000 25,869 SH DFND 8 25,869 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,199,000 43,167 SH OTR 31,3 0 0 43,167
ISHARES TR CORE HIGH DV ETF 46429B663 54,000 400 SH DFND 400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,402,000 10,332 SH DFND 15 10,332 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,705,000 19,932 SH DFND 21 19,932 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 141,276,000 1,040,938 SH DFND 3 1,009,704 0 31,234
ISHARES TR CORE HIGH DV ETF 46429B663 16,180,000 119,218 SH DFND 5 97,555 21,663 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,546,000 26,127 SH DFND 7 0 26,127 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,211,000 8,924 SH DFND 8 5,899 3,025 0
LANZATECH GLOBAL INC COM NEW 51655R200 0 4 SH DFND 33 4 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 0 3 SH SOLE 3 0 0
LARGO INC COM 517097101 68,000 60,614 SH DFND 5 60,614 0 0
LARIMAR THERAPEUTICS INC COM 517125100 3,000 755 SH DFND 3 755 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 2 SH SOLE 2 0 0
LAS VEGAS SANDS CORP COM 517834107 68,186,000 1,265,511 SH DFND 1 1,265,511 0 0
LAS VEGAS SANDS CORP COM 517834107 13,000 244 SH DFND 15 244 0 0
LAS VEGAS SANDS CORP COM 517834107 28,000 513 SH DFND 21 513 0 0
LAS VEGAS SANDS CORP COM 517834107 3,125,000 57,991 SH DFND 3 57,439 0 552
LAS VEGAS SANDS CORP COM 517834107 7,944,000 147,432 SH DFND 5 143,736 3,696 0
LAS VEGAS SANDS CORP COM 517834107 798,000 14,805 SH DFND 8 14,805 0 0
LAS VEGAS SANDS CORP COM 517834107 13,825,000 256,590 SH SOLE 256,590 0 0
LAS VEGAS SANDS CORP COM 517834107 1,616,000 30,000 SH Put SOLE 30,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 75,000 1,510 SH DFND 3 1,510 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 87,000 1,757 SH DFND 5 1,757 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 0 1 SH SOLE 1 0 0
LATHAM GROUP INC COM 51819L107 21,000 3,906 SH DFND 3 3,906 0 0
LATHAM GROUP INC COM 51819L107 3,000 521 SH DFND 5 0 521 0
LATHAM GROUP INC COM 51819L107 8,000 1,483 SH OTR 19 0 0 1,483
LATHAM GROUP INC COM 51819L107 0 44 SH SOLE 44 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,583,000 81,751 SH DFND 1 81,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,000 253 SH DFND 15 253 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,606,000 81,993 SH DFND 3 81,277 0 716
LATTICE SEMICONDUCTOR CORP COM 518415104 16,000 175 SH DFND 5 175 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 271,000 2,921 SH SOLE 2,921 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,850,000 224,510 SH DFND 3 221,000 0 3,510
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 68,000 1,716 SH DFND 19 1,716 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10,706,000 181,332 SH DFND 3 180,923 0 409
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 22,000 349 SH DFND 15 349 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 8,863,000 140,442 SH DFND 3 139,227 0 1,215
LAUDER ESTEE COS INC CL A 518439104 32,192,000 448,544 SH DFND 1 448,544 0 0
LAUDER ESTEE COS INC CL A 518439104 76,000 1,064 SH DFND 15 1,064 0 0
LAUDER ESTEE COS INC CL A 518439104 37,000 517 SH DFND 21 517 0 0
LAUDER ESTEE COS INC CL A 518439104 8,299,000 115,634 SH DFND 3 114,648 0 986
LAUDER ESTEE COS INC CL A 518439104 5,958,000 83,010 SH DFND 5 82,665 345 0
LAUDER ESTEE COS INC CL A 518439104 535,000 7,453 SH DFND 8 7,453 0 0
LAUDER ESTEE COS INC CL A 518439104 35,000 485 SH DFND 34 485 0 0
LAUDER ESTEE COS INC CL A 518439104 2,000 34 SH DFND 29 34 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 755,000 19,968 SH DFND 3 19,718 0 250
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 8,000 200 SH DFND 5 200 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 1,164,000 22,069 SH DFND 3 22,069 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 195,000 7,633 SH DFND 3 7,633 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 176,000 3,761 SH DFND 21 3,761 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,935,000 126,741 SH DFND 3 126,741 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 588,000 12,561 SH DFND 5 3,275 9,286 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 107,000 2,288 SH DFND 8 2,288 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,874,000 74,843 SH DFND 3 72,773 0 2,070
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 129,000 5,166 SH DFND 5 5,166 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 207,000 8,269 SH DFND 8 8,269 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 7,103,000 141,713 SH DFND 15 141,713 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 19,390,000 386,877 SH DFND 3 385,228 0 1,649
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 26,000 522 SH DFND 5 522 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,029,000 22,573 SH DFND 22,573 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,007,000 17,338 SH DFND 15 17,338 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 288,394,000 499,660 SH DFND 2 499,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,943,000 27,622 SH DFND 21 27,622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,337,558,000 2,317,402 SH DFND 3 2,246,940 0 70,462
INVESCO QQQ TR UNIT SER 1 46090E103 262,698,000 455,140 SH DFND 5 346,579 108,561 0
INVESCO QQQ TR UNIT SER 1 46090E103 978,000 1,695 SH DFND 7 0 1,695 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,828,000 29,155 SH DFND 8 29,100 55 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,001,000 5,200 SH DFND 34 5,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,387,000 17,996 SH DFND 19 17,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 461,000 798 SH OTR 31,3 0 0 798
INVESCO QQQ TR UNIT SER 1 46090E103 551,000 955 SH DFND 18 955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 339,272,000 587,810 SH SOLE 587,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,646,406,000 2,852,500 SH Call SOLE 2,852,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,342,889,000 4,059,200 SH Put SOLE 4,059,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 260,000 14,987 SH DFND 21 14,987 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,158,000 528,727 SH DFND 3 524,637 0 4,090
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 429,000 24,767 SH DFND 5 24,225 542 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 116,000 6,700 SH DFND 8 6,700 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 633,000 9,253 SH DFND 3 9,244 0 9
INTEST CORP COM 461147100 0 17 SH SOLE 17 0 0
INTUIT COM 461202103 22,267,000 51,498 SH DFND 1 51,498 0 0
INTUIT COM 461202103 2,836,000 6,560 SH DFND 15 6,560 0 0
INTUIT COM 461202103 52,552,000 121,541 SH DFND 21 121,111 0 430
ISHARES TR CORE HIGH DV ETF 46429B663 343,000 2,528 SH DFND 9 2,528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,944,000 51,162 SH DFND 19 51,162 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 194,000 1,433 SH OTR 19 1,433 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 137,000 1,009 SH DFND 29 1,009 0 0
ISHARES TR MSCI CHINA ETF 46429B671 155,000 2,764 SH DFND 15 2,764 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,803,000 103,295 SH DFND 3 100,503 0 2,792
ISHARES TR MSCI CHINA ETF 46429B671 2,569,000 45,729 SH DFND 5 45,249 480 0
ISHARES TR MSCI CHINA ETF 46429B671 945,000 16,816 SH DFND 8 16,816 0 0
ISHARES TR MSCI CHINA ETF 46429B671 54,000 965 SH DFND 34 965 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,000 79 SH OTR 31,3 0 0 79
ISHARES TR MSCI CHINA ETF 46429B671 72,000 1,281 SH SOLE 1,281 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,049,000 11,483 SH DFND 15 11,483 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,231,000 13,478 SH DFND 21 13,478 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 36,350,000 397,833 SH DFND 3 394,134 0 3,699
ISHARES TR MSCI EAFE MIN VL 46429B689 5,389,000 58,979 SH DFND 5 43,064 15,915 0
ISHARES TR MSCI EAFE MIN VL 46429B689 971,000 10,629 SH DFND 8 10,629 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 33,000 356 SH DFND 19 356 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 75,000 818 SH OTR 31,3 0 0 818
ISHARES TR MSCI USA MIN VOL 46429B697 543,000 5,851 SH DFND 15 5,851 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,343,000 25,265 SH DFND 21 25,265 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 127,996,000 1,380,155 SH DFND 3 1,351,772 0 28,383
ISHARES TR MSCI USA MIN VOL 46429B697 8,879,000 95,737 SH DFND 5 60,759 34,978 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,948,000 31,787 SH DFND 7 0 31,787 0
ISHARES TR MSCI USA MIN VOL 46429B697 857,000 9,240 SH DFND 8 8,710 530 0
ISHARES TR MSCI USA MIN VOL 46429B697 910,000 9,810 SH DFND 19 9,810 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 98,000 1,054 SH OTR 31,3 0 0 1,054
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,000 139 SH DFND 21 139 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,207,000 147,024 SH DFND 3 133,126 0 13,898
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,513,000 72,642 SH DFND 5 52,507 20,135 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,000 45 SH DFND 7 0 45 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,128,000 10,906 SH DFND 8 10,906 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 94,000 909 SH OTR 31,3 0 0 909
ISHARES U S ETF TR SHORT DURATION B 46431W507 72,000 1,416 SH DFND 21 1,416 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 26,722,000 525,656 SH DFND 3 513,272 0 12,384
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,043,000 40,193 SH DFND 5 25,737 14,456 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,000 37 SH DFND 7 0 37 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 3,389,000 66,662 SH DFND 8 66,662 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 4,531,000 89,134 SH OTR 31,3 0 0 89,134
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,000 48 SH DFND 5 48 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 467,000 5,457 SH DFND 3 4,937 0 520
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 402,000 13,170 SH DFND 5 13,089 81 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10,000 315 SH DFND 8 315 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 94,000 2,016 SH DFND 15 2,016 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 53,000 1,144 SH DFND 21 1,144 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 60,228,000 1,290,507 SH DFND 3 1,266,967 0 23,540
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,689,000 100,464 SH DFND 5 45,916 54,548 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 93,000 1,999 SH DFND 8 1,999 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218,000 4,680 SH DFND 19 4,680 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 354,000 7,594 SH DFND 29 7,594 0 0
GLOBAL X FDS US PFD ETF 37954Y657 51,000 2,754 SH DFND 15 2,754 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10,088,000 548,244 SH DFND 3 528,216 0 20,028
GLOBAL X FDS US PFD ETF 37954Y657 446,000 24,255 SH DFND 5 24,255 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,000 195 SH DFND 8 195 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 199,000 3,916 SH DFND 15 3,916 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 37,000 735 SH DFND 21 735 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 62,152,000 1,223,229 SH DFND 3 1,193,388 0 29,841
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,606,000 326,824 SH DFND 5 140,147 186,677 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,841,000 55,919 SH DFND 8 55,919 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,000 33 SH DFND 19 33 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 139,000 4,190 SH DFND 21 4,190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,616,000 379,758 SH DFND 3 353,912 0 25,846
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,415,000 132,898 SH DFND 5 47,740 85,158 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,000 370 SH DFND 8 370 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,000 175 SH OTR 31,3 0 0 175
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,816,000 67,776 SH DFND 3 67,776 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 150,000 3,688 SH DFND 3 2,184 0 1,504
GLOBAL X FDS INTERNET OF THNG 37954Y780 18,000 482 SH DFND 15 482 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 500,000 13,426 SH DFND 3 13,418 0 8
GLOBAL X FDS INTERNET OF THNG 37954Y780 88,000 2,353 SH DFND 5 1,802 551 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,000 117 SH DFND 8 117 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 31,000 1,330 SH DFND 15 1,330 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 375,000 16,226 SH DFND 3 16,216 0 10
GLOBAL X FDS FINTECH ETF 37954Y814 223,000 9,675 SH DFND 5 2,043 7,632 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14,000 177 SH DFND 15 177 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,000 118 SH DFND 21 118 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12,100,000 158,482 SH DFND 3 155,813 0 2,669
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,682,000 100,620 SH DFND 5 73,108 27,512 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 208,000 2,720 SH DFND 8 2,720 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 59,000 774 SH DFND 34 774 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,223,000 68,404 SH SOLE 68,404 0 0
INTUIT COM 461202103 128,237,000 296,583 SH DFND 3 292,003 0 4,580
INTUIT COM 461202103 34,000,000 78,635 SH DFND 5 21,090 57,545 0
INTUIT COM 461202103 581,000 1,343 SH DFND 7 0 1,343 0
INTUIT COM 461202103 437,000 1,010 SH DFND 8 706 304 0
INTUIT COM 461202103 393,000 909 SH DFND 34 909 0 0
INTUIT COM 461202103 23,887,000 55,246 SH DFND 19 55,217 0 29
INTUIT COM 461202103 130,000 301 SH OTR 19 301 0 0
INTUIT COM 461202103 10,860,000 25,117 SH DFND 33 25,117 0 0
INTUIT COM 461202103 98,000 227 SH DFND 25 227 0 0
INTUIT COM 461202103 66,687,000 154,233 SH SOLE 154,233 0 0
INTUIT COM 461202103 12,971,000 30,000 SH Call SOLE 30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,324,000 204,612 SH DFND 1 204,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,299,000 2,818 SH DFND 15 2,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 191,702,000 415,849 SH DFND 21 414,350 0 1,499
INTUITIVE SURGICAL INC COM NEW 46120E602 182,271,000 395,390 SH DFND 3 385,035 0 10,355
INTUITIVE SURGICAL INC COM NEW 46120E602 162,674,000 352,879 SH DFND 5 211,616 141,263 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,578,000 7,761 SH DFND 7 0 7,761 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,508,000 9,780 SH DFND 8 9,428 352 0
INTUITIVE SURGICAL INC COM NEW 46120E602 104,000 225 SH DFND 34 225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,590,000 122,758 SH DFND 19 122,705 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602 349,000 756 SH OTR 19 756 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,940,000 19,392 SH DFND 33 19,392 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 665,000 1,442 SH DFND 18 1,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,342,000 5,080 SH DFND 16 5,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,419,000 343,649 SH SOLE 343,649 0 0
INTREPID POTASH INC COM 46121Y201 363,000 8,478 SH DFND 3 8,478 0 0
INTREPID POTASH INC COM 46121Y201 0 11 SH SOLE 11 0 0
INUVO INC COM 46122W303 0 129 SH DFND 3 129 0 0
INUVO INC COM 46122W303 2,000 1,000 SH DFND 5 1,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10,000 330 SH DFND 15 330 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 350,000 11,487 SH DFND 21 11,487 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,075,000 100,968 SH DFND 3 100,592 0 376
INVENTRUST PPTYS CORP COM NEW 46124J201 2,000 57 SH SOLE 57 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 171,000 9,217 SH DFND 3 9,217 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 84,000 4,519 SH DFND 5 4,519 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 7,000 374 SH SOLE 374 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 60,000 7,464 SH DFND 3 7,464 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 44 SH SOLE 44 0 0
INVESCO SR INCOME TR COM 46131H107 10,000 2,993 SH DFND 21 2,993 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 28,000 325 SH DFND 5 325 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2,000 17 SH DFND 21 17 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,359,000 38,009 SH DFND 3 37,209 0 800
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 256,000 2,898 SH DFND 5 1,270 1,628 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,414,000 26,142 SH DFND 3 26,142 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 16,000 175 SH DFND 5 175 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 51,000 550 SH DFND 8 550 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 14,000 568 SH DFND 3 568 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 121,000 5,000 SH DFND 5 5,000 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 713,000 14,166 SH DFND 15 14,166 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 7,337,000 145,747 SH DFND 3 145,100 0 647
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,000 77 SH DFND 21 77 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,552,000 164,203 SH DFND 3 164,203 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 861,000 4,488 SH DFND 15 4,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,459,000 7,607 SH DFND 21 7,607 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 309,085,000 1,611,413 SH DFND 3 1,547,367 0 64,046
ISHARES TR MSCI USA QLT FCT 46432F339 27,117,000 141,372 SH DFND 5 26,941 114,431 0
ISHARES TR MSCI USA QLT FCT 46432F339 814,000 4,244 SH DFND 8 4,244 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 308,000 1,608 SH DFND 19 1,608 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 363,000 1,894 SH DFND 29 1,894 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 854,000 4,453 SH OTR 31,3 0 0 4,453
ISHARES TR MSCI USA SZE FT 46432F370 465,000 2,917 SH DFND 3 2,737 0 180
ISHARES TR MSCI USA VALUE 46432F388 266,000 1,874 SH DFND 15 1,874 0 0
ISHARES TR MSCI USA VALUE 46432F388 117,000 820 SH DFND 21 820 0 0
ISHARES TR MSCI USA VALUE 46432F388 36,685,000 257,998 SH DFND 3 252,090 0 5,908
ISHARES TR MSCI USA VALUE 46432F388 5,552,000 39,043 SH DFND 5 17,129 21,914 0
ISHARES TR MSCI USA VALUE 46432F388 70,000 495 SH DFND 8 495 0 0
ISHARES TR MSCI USA VALUE 46432F388 33,000 232 SH DFND 34 232 0 0
ISHARES TR MSCI USA VALUE 46432F388 779,000 5,479 SH SOLE 5,479 0 0
ISHARES TR MSCI USA MMENTM 46432F396 67,000 281 SH DFND 15 281 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,437,000 5,988 SH DFND 21 5,988 0 0
ISHARES TR MSCI USA MMENTM 46432F396 89,475,000 372,826 SH DFND 3 359,428 0 13,398
ISHARES TR MSCI USA MMENTM 46432F396 26,835,000 111,819 SH DFND 5 30,203 81,616 0
ISHARES TR MSCI USA MMENTM 46432F396 734,000 3,060 SH DFND 8 3,060 0 0
ISHARES TR MSCI USA MMENTM 46432F396 49,000 204 SH DFND 19 204 0 0
ISHARES TR MSCI USA MMENTM 46432F396 55,000 230 SH OTR 31,3 0 0 230
ISHARES TR MSCI USA MMENTM 46432F396 3,193,000 13,305 SH SOLE 13,305 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,773,000 20,461 SH DFND 15 20,461 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 788,000 9,098 SH DFND 21 9,098 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,856,000 50,500 SH Put SOLE 50,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 306,000 3,401 SH DFND 15 3,401 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,000 36 SH DFND 21 36 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,229,000 80,248 SH DFND 3 77,373 0 2,875
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,623,000 29,117 SH DFND 5 24,671 4,446 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 220,000 2,440 SH DFND 8 2,440 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 95,000 1,057 SH DFND 34 1,057 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 77,000 855 SH OTR 31,3 0 0 855
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52,000 700 SH DFND 21 700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,201,000 56,499 SH DFND 3 55,247 0 1,252
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,679,000 49,476 SH DFND 5 46,707 2,769 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 160,000 2,149 SH DFND 8 2,149 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 65,000 1,340 SH DFND 15 1,340 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 864,000 17,840 SH DFND 11 17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30,027,000 620,007 SH DFND 3 611,720 0 8,287
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13,946,000 287,963 SH DFND 5 270,611 17,352 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 473,000 9,761 SH DFND 8 9,761 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 288,000 5,945 SH DFND 19 5,945 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 901,000 18,605 SH SOLE 18,605 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 148,000 1,898 SH DFND 21 1,898 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,443,000 31,256 SH DFND 3 31,256 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,072,000 39,305 SH DFND 8 39,305 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 86,000 1,100 SH DFND 34 1,100 0 0
GLOBAL SELF STORAGE INC COM 37955N106 2,000 473 SH DFND 3 473 0 0
GLOBUS MED INC CL A 379577208 87,000 1,009 SH DFND 15 1,009 0 0
GLOBUS MED INC CL A 379577208 8,000 93 SH DFND 21 93 0 0
GLOBUS MED INC CL A 379577208 15,414,000 178,903 SH DFND 3 176,712 0 2,191
GLOBUS MED INC CL A 379577208 29,523,000 342,655 SH DFND 5 318,083 24,572 0
GLOBUS MED INC CL A 379577208 21,000 242 SH OTR 19 0 0 242
GLOBUS MED INC CL A 379577208 217,000 2,517 SH SOLE 2,517 0 0
GLOBE LIFE INC COM 37959E102 3,000 25 SH DFND 15 25 0 0
GLOBE LIFE INC COM 37959E102 2,082,000 14,957 SH DFND 21 14,957 0 0
GLOBE LIFE INC COM 37959E102 6,569,000 47,203 SH DFND 3 46,632 0 571
GLOBE LIFE INC COM 37959E102 4,334,000 31,145 SH DFND 5 31,114 31 0
GLOBE LIFE INC COM 37959E102 104,000 749 SH DFND 8 749 0 0
GLOBE LIFE INC COM 37959E102 12,763,000 91,707 SH SOLE 91,707 0 0
GLOBAL X FDS US NATURAL GAS 37960A172 98,000 2,100 SH DFND 3 2,100 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180 17,000 456 SH DFND 21 456 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180 21,000 557 SH DFND 5 0 557 0
GLOBAL X FDS AGTECH AND FOOD 37960A198 23,000 658 SH DFND 5 658 0 0
INVESCO SR INCOME TR COM 46131H107 904,000 280,595 SH DFND 3 280,595 0 0
INVESCO SR INCOME TR COM 46131H107 6,000 2,002 SH DFND 19 2,002 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 3,000 333 SH DFND 21 333 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 814,000 85,537 SH DFND 3 85,537 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 15,000 1,501 SH DFND 21 1,501 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,603,000 365,022 SH DFND 3 341,812 0 23,210
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,000 200 SH DFND 21 200 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,792,000 163,815 SH DFND 3 163,815 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 6,000 668 SH DFND 21 668 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,606,000 168,899 SH DFND 3 168,899 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43,000 5,000 SH DFND 15 5,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 377,000 43,487 SH DFND 3 43,487 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 331,000 31,663 SH DFND 3 30,125 0 1,538
INVESCO CALIF VALUE MUN INCO COM 46132H106 28,000 2,672 SH DFND 19 2,672 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 239,000 22,640 SH DFND 3 22,640 0 0
INVESCO BD FD COM 46132L107 569,000 37,903 SH DFND 3 37,903 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,000 103 SH DFND 21 103 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 797,000 65,534 SH DFND 3 61,201 0 4,333
INVESCO MUNI INCOME OPP TRST COM 46132X101 232,000 37,751 SH DFND 3 37,751 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,356,000 244,870 SH DFND 3 244,870 0 0
INVESTAR HOLDING CORP COM 46134L105 6,000 214 SH DFND 3 214 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 43,000 2,108 SH DFND 3 2,108 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 46,000 2,253 SH DFND 5 628 1,625 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 640,000 3,864 SH DFND 15 3,864 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,000 140 SH DFND 21 140 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32,290,000 194,870 SH DFND 3 192,451 0 2,419
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 343,000 2,067 SH DFND 5 850 1,217 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,000 26 SH DFND 19 26 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 515,000 9,108 SH DFND 3 9,108 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 113,000 1,999 SH DFND 5 1,326 673 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 13,000 231 SH DFND 8 231 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 224,000 7,099 SH DFND 21 7,099 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 979,000 30,998 SH DFND 3 30,698 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 90,000 2,839 SH DFND 5 670 2,169 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 70,000 2,226 SH DFND 19 2,226 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,000 101 SH DFND 21 101 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,047,000 240,002 SH DFND 3 231,406 0 8,596
ISHARES TR CORE MSCI TOTAL 46432F834 150,264,000 1,734,348 SH DFND 3 1,705,588 0 28,760
ISHARES TR CORE MSCI TOTAL 46432F834 41,312,000 476,825 SH DFND 5 463,378 13,447 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,707,000 54,333 SH DFND 8 54,333 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,607,000 72,977 SH DFND 15 72,977 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,849,000 75,652 SH DFND 21 75,652 0 0
ISHARES TR CORE MSCI EAFE 46432F842 668,898,000 7,388,692 SH DFND 3 7,079,825 0 308,867
ISHARES TR CORE MSCI EAFE 46432F842 86,220,000 952,391 SH DFND 5 794,519 157,872 0
ISHARES TR CORE MSCI EAFE 46432F842 8,814,000 97,365 SH DFND 7 0 97,365 0
ISHARES TR CORE MSCI EAFE 46432F842 18,733,000 206,929 SH DFND 8 98,828 108,101 0
ISHARES TR CORE MSCI EAFE 46432F842 2,749,000 30,368 SH DFND 19 30,368 0 0
ISHARES TR CORE MSCI EAFE 46432F842 485,000 5,358 SH OTR 31,3 0 0 5,358
ISHARES TR CORE MSCI EAFE 46432F842 1,614,000 17,826 SH SOLE 17,826 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 67,000 1,391 SH DFND 15 1,391 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,000 147 SH DFND 21 147 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,884,000 183,329 SH DFND 3 109,441 0 73,888
ISHARES TR CORE 1 5 YR USD 46432F859 9,750,000 201,200 SH DFND 5 168,394 32,806 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,647,000 54,617 SH DFND 7 0 54,617 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,084,000 84,274 SH DFND 8 37,642 46,632 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,055,000 48,545 SH DFND 3 47,619 0 926
ISHARES TR MRNGSTR INC ETF 46432F875 481,000 22,123 SH DFND 5 1,610 20,513 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,000 116 SH DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 163,734,000 2,347,439 SH DFND 1 2,347,439 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,343,000 47,923 SH DFND 15 47,923 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,087,000 44,263 SH DFND 21 44,263 0 0
ISHARES INC CORE MSCI EMKT 46434G103 382,460,000 5,483,298 SH DFND 3 5,334,776 0 148,522
ISHARES INC CORE MSCI EMKT 46434G103 43,347,000 621,461 SH DFND 5 548,197 73,264 0
ISHARES INC CORE MSCI EMKT 46434G103 5,173,000 74,163 SH DFND 7 0 74,163 0
ISHARES INC CORE MSCI EMKT 46434G103 12,098,000 173,442 SH DFND 8 50,523 122,919 0
ISHARES INC CORE MSCI EMKT 46434G103 367,000 5,265 SH DFND 34 5,265 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,397,000 20,027 SH DFND 19 20,027 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,468,000 35,381 SH OTR 31,3 0 0 35,381
ISHARES INC CORE MSCI EMKT 46434G103 1,086,000 15,574 SH SOLE 15,574 0 0
ISHARES INC CUR HD MSCI EM 46434G509 168,000 4,548 SH DFND 3 4,548 0 0
ISHARES INC MSCI EMRG CHN 46434G764 311,000 3,949 SH DFND 15 3,949 0 0
ISHARES INC MSCI EMRG CHN 46434G764 71,000 898 SH DFND 21 898 0 0
ISHARES INC MSCI EMRG CHN 46434G764 64,527,000 820,327 SH DFND 3 813,871 0 6,456
ISHARES INC MSCI EMRG CHN 46434G764 5,177,000 65,813 SH DFND 5 63,692 2,121 0
ISHARES INC MSCI EMRG CHN 46434G764 1,000 9 SH DFND 7 0 9 0
ISHARES INC MSCI EMRG CHN 46434G764 547,000 6,952 SH DFND 8 6,952 0 0
ISHARES INC MSCI EMRG CHN 46434G764 566,000 7,200 SH SOLE 7,200 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 66,000 1,510 SH DFND 3 1,510 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 9,000 198 SH DFND 5 198 0 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222 3,000 60 SH DFND 3 60 0 0
GLOBAL X FDS S&P 500 CHRISTIA 37960A248 39,000 510 SH DFND 5 0 510 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 1,189,000 36,959 SH DFND 3 36,902 0 57
GLOBAL X FDS U S ELECTRIFICAT 37960A370 104,000 3,238 SH DFND 5 3,238 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 11,000 350 SH DFND 8 350 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 5,000 126 SH DFND 5 126 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,000 53 SH DFND 21 53 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,708,000 56,879 SH DFND 3 56,875 0 4
GLOBAL X FDS DEFENSE TECH ETF 37960A529 178,000 2,517 SH DFND 15 2,517 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 41,844,000 590,681 SH DFND 3 572,201 0 18,480
GLOBAL X FDS DEFENSE TECH ETF 37960A529 12,725,000 179,633 SH DFND 5 156,249 23,384 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 36,000 510 SH DFND 7 0 510 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 851,000 12,006 SH DFND 8 12,006 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 19,000 274 SH DFND 19 274 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 263,000 3,711 SH DFND 29 3,711 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,991,000 28,101 SH OTR 31,3 0 0 28,101
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 3,338,000 128,970 SH DFND 5 128,970 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 1,000 45 SH DFND 8 45 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 264,000 8,545 SH DFND 3 8,545 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 47,000 2,234 SH DFND 3 2,234 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 766,000 30,333 SH DFND 3 30,333 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 92,000 3,624 SH DFND 5 2,333 1,291 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,000 380 SH DFND 34 380 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 64,000 2,544 SH OTR 31,3 0 0 2,544
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 20,000 366 SH DFND 5 0 366 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 95,000 4,530 SH DFND 3 4,530 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 442,000 21,029 SH DFND 5 0 21,029 0
GLOBAL X FDS RARE EARTH 37960A867 6,000 207 SH DFND 5 207 0 0
GODADDY INC CL A 380237107 56,125,000 678,900 SH DFND 1 678,900 0 0
GODADDY INC CL A 380237107 139,000 1,684 SH DFND 15 1,684 0 0
GODADDY INC CL A 380237107 24,000 287 SH DFND 21 287 0 0
GODADDY INC CL A 380237107 13,464,000 162,867 SH DFND 3 160,506 0 2,361
GODADDY INC CL A 380237107 50,000 600 SH Put DFND 3 600 0 0
GODADDY INC CL A 380237107 338,000 4,088 SH DFND 5 1,724 2,364 0
GODADDY INC CL A 380237107 3,000 40 SH DFND 8 40 0 0
GODADDY INC CL A 380237107 168,000 2,038 SH DFND 19 2,038 0 0
GODADDY INC CL A 380237107 12,224,000 147,868 SH SOLE 147,868 0 0
GOGO INC COM 38046C109 13,000 3,159 SH DFND 3 3,159 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,921,000 88,558 SH DFND 5 85,262 3,296 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68,000 1,015 SH DFND 8 1,015 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 385,000 5,755 SH DFND 19 5,755 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,200,000 9,647 SH DFND 3 9,647 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 43,000 750 SH DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 204,000 3,582 SH DFND 3 3,582 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,290,000 71,480 SH DFND 3 71,317 0 163
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,530,000 27,911 SH DFND 3 27,277 0 634
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12,000 216 SH DFND 5 0 216 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 22,000 185 SH DFND 21 185 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,051,000 8,887 SH DFND 3 8,887 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 740,000 13,573 SH DFND 15 13,573 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 137,000 2,510 SH DFND 21 2,510 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 83,375,000 1,528,417 SH DFND 3 1,498,827 0 29,590
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 657,000 12,036 SH DFND 5 12,036 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 586,000 10,746 SH DFND 8 10,746 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 124,000 2,279 SH DFND 19 2,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,223,000 109,361 SH DFND 15 109,361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,056,000 14,045 SH DFND 21 14,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 153,858,000 2,046,256 SH DFND 3 1,956,787 0 89,469
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 90,000 1,200 SH DFND 5 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,028,000 13,677 SH DFND 19 13,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 30,000 280 SH DFND 21 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,958,000 36,859 SH DFND 3 36,052 0 807
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 241,000 5,155 SH DFND 21 5,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,549,000 332,661 SH DFND 3 295,613 0 37,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8,000 100 SH DFND 21 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,748,000 21,554 SH DFND 3 21,425 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 417,000 9,206 SH DFND 15 9,206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60,000 1,319 SH DFND 11 1,319 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 532,000 11,764 SH DFND 21 11,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52,525,000 1,160,517 SH DFND 3 1,075,014 0 85,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,971,000 65,632 SH DFND 5 33,571 32,061 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 527,000 11,644 SH DFND 8 11,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23,000 500 SH DFND 19 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 29,000 632 SH OTR 31,3 0 0 632
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 346,000 10,428 SH DFND 3 10,428 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 61,000 854 SH DFND 15 854 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 35,000 500 SH DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,826,000 68,045 SH DFND 3 64,545 0 3,500
ISHARES INC MSCI TAIWAN ETF 46434G772 85,000 1,202 SH DFND 5 1,202 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,000 53 SH OTR 31,3 0 0 53
ISHARES INC MSCI TAIWAN ETF 46434G772 0 5 SH SOLE 5 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,000 341 SH DFND 15 341 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 774,000 27,435 SH DFND 3 27,255 0 180
ISHARES INC MSCI SINGPOR ETF 46434G780 2,785,000 98,673 SH DFND 5 71,300 27,373 0
ISHARES INC MSCI SINGPOR ETF 46434G780 193,000 6,854 SH DFND 8 6,854 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 748,000 26,491 SH SOLE 26,491 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 39,000 1,382 SH DFND 15 1,382 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 203,000 7,143 SH DFND 3 7,143 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,917,000 67,462 SH DFND 5 67,400 62 0
ISHARES INC MSCI JAPAN ETF 46434G822 929,000 11,003 SH DFND 15 11,003 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 352,812,000 4,178,254 SH DFND 21 4,160,407 0 17,847
ISHARES INC MSCI JAPAN ETF 46434G822 23,326,000 276,247 SH DFND 3 269,031 0 7,216
ISHARES INC MSCI JAPAN ETF 46434G822 27,990,000 331,480 SH DFND 5 323,442 8,038 0
ISHARES INC MSCI JAPAN ETF 46434G822 7,000 80 SH DFND 7 0 80 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,216,000 38,086 SH DFND 8 38,086 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,821,000 33,405 SH DFND 34 33,405 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 15,092,000 178,728 SH DFND 19 178,728 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 93,000 1,101 SH OTR 19 1,086 0 15
ISHARES INC MSCI JAPAN ETF 46434G822 14,000 169 SH OTR 31,3 0 0 169
ISHARES INC MSCI ITALY ETF 46434G830 89,000 1,660 SH DFND 15 1,660 0 0
ISHARES INC MSCI ITALY ETF 46434G830 475,000 8,896 SH DFND 3 3,007 0 5,889
ISHARES INC MSCI ITALY ETF 46434G830 706,000 13,223 SH DFND 5 0 13,223 0
ISHARES INC MSCI ITALY ETF 46434G830 4,000 80 SH DFND 19 80 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 22,000 386 SH DFND 21 386 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,954,000 34,535 SH DFND 3 34,285 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 5,306,000 93,761 SH DFND 5 89,234 4,527 0
ISHARES INC MSCI GBL ETF NEW 46434G848 404,000 7,145 SH DFND 8 7,145 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 13,000 164 SH DFND 15 164 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,000 22 SH DFND 21 22 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,316,000 92,632 SH DFND 3 91,036 0 1,596
ISHARES INC MSCI GBL GOLD MN 46434G855 1,558,000 19,721 SH DFND 5 6,963 12,758 0
ISHARES INC MSCI GBL GOLD MN 46434G855 41,000 520 SH DFND 7 0 520 0
ISHARES INC MSCI GBL GOLD MN 46434G855 372,000 4,711 SH DFND 8 4,648 63 0
ISHARES INC ESG AWR MSCI EM 46434G863 150,000 3,309 SH DFND 15 3,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 88,000 1,929 SH DFND 21 1,929 0 0
GOGO INC COM 38046C109 7,000 1,632 SH SOLE 1,632 0 0
GOHEALTH INC CL A NEW 38046W204 0 271 SH DFND 2 271 0 0
GOHEALTH INC CL A NEW 38046W204 4,000 2,906 SH DFND 3 2,906 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40,433,000 890,600 SH DFND 1 890,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,000 37 SH DFND 15 37 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 68,000 1,500 SH DFND 21 1,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,657,000 80,556 SH DFND 3 79,379 0 1,177
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,935,000 86,674 SH DFND 5 85,023 1,651 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 87,000 1,925 SH DFND 8 1,925 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 3 SH SOLE 3 0 0
GOLD RESOURCE CORP COM 38068T105 3,000 2,128 SH DFND 3 2,128 0 0
GOLD RESOURCE CORP COM 38068T105 2,000 1,808 SH DFND 5 33 1,775 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,000 316 SH DFND 3 316 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 420,000 117,248 SH DFND 5 109,276 7,972 0
GOLDEN ENTMT INC COM 381013101 11,000 411 SH SOLE 411 0 0
MERIDIAN HOLDINGS INC COM 381098409 0 25 SH DFND 2 25 0 0
MERIDIAN HOLDINGS INC COM 381098409 0 61 SH DFND 3 61 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,000 46 SH DFND 46 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 355,471,000 420,184 SH DFND 1 420,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,113,000 3,680 SH DFND 15 3,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,226,000 170,482 SH DFND 2 170,482 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,302,000 14,542 SH DFND 21 14,537 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 351,159,000 415,086 SH DFND 3 391,959 0 23,127
GOLDMAN SACHS GROUP INC COM 38141G104 185,054,000 218,743 SH DFND 5 183,569 35,174 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,467,000 19,465 SH DFND 7 0 19,465 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,526,000 7,714 SH DFND 8 7,375 339 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,000 69 SH DFND 9 69 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150,000 177 SH DFND 34 177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,272,000 6,232 SH DFND 19 6,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200,000 236 SH DFND 29 236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,217,000 1,438 SH DFND 33 1,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,198,000 92,434 SH DFND 25 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 190,009,000 224,599 SH SOLE 224,599 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,104,000 67,500 SH Call SOLE 67,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 140,857,000 166,500 SH Put SOLE 166,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 453,000 10,509 SH DFND 15 10,509 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 10 SH DFND 21 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,335,000 842,444 SH DFND 3 829,096 0 13,348
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56,000 428 SH DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 380,000 2,898 SH DFND 21 2,898 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,275,000 40,187 SH DFND 3 38,665 0 1,522
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 890,000 6,781 SH DFND 5 5,026 1,755 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,000 125 SH DFND 8 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,208,000 82,965 SH DFND 3 82,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 69,000 1,784 SH DFND 5 1,784 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23,000 399 SH DFND 15 399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 104,000 1,805 SH DFND 21 1,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25,025,000 434,616 SH DFND 3 428,413 0 6,203
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,907,000 33,126 SH DFND 5 25,776 7,350 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,000 93 SH DFND 21 93 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,814,000 325,045 SH DFND 3 319,903 0 5,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 689,000 22,815 SH DFND 5 22,038 777 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62,000 2,058 SH DFND 8 2,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,000 43 SH DFND 21 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 717,000 10,041 SH DFND 3 10,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 33,000 459 SH DFND 5 265 194 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,188,000 11,399 SH DFND 15 11,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 691,000 3,602 SH DFND 21 3,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 517,771,000 2,697,850 SH DFND 3 2,626,759 0 71,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,160,000 417,676 SH DFND 5 362,573 55,103 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292,000 1,523 SH DFND 7 0 1,523 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,063,000 36,803 SH DFND 8 36,184 619 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 200,000 1,043 SH DFND 34 1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488,000 2,541 SH DFND 19 2,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,000 705 SH DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,000 341 SH OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,717,000 35,001 SH SOLE 35,001 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,439,000 7,500 SH Call SOLE 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,439,000 7,500 SH Put SOLE 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,000 13 SH DFND 21 13 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,170,000 38,092 SH DFND 3 36,964 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 346,000 3,159 SH DFND 5 25 3,134 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 38,000 1,275 SH DFND 21 1,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 522,000 17,692 SH DFND 3 17,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43,000 1,445 SH DFND 5 0 1,445 0
ISHARES INC ESG AWR MSCI EM 46434G863 31,848,000 700,415 SH DFND 3 684,603 0 15,812
ISHARES INC ESG AWR MSCI EM 46434G863 213,000 4,689 SH DFND 5 3,969 720 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,000 332 SH DFND 8 332 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,310,000 28,810 SH DFND 34 28,810 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 682,000 15,000 SH DFND 18 15,000 0 0
ISHARES INC EMNG MKTS EQT 46434G889 9,000 150 SH DFND 15 150 0 0
ISHARES INC EMNG MKTS EQT 46434G889 134,000 2,219 SH DFND 21 2,219 0 0
ISHARES INC EMNG MKTS EQT 46434G889 296,000 4,890 SH DFND 3 4,890 0 0
ISHARES INC EMNG MKTS EQT 46434G889 39,000 650 SH DFND 5 650 0 0
ISHARES INC EMNG MKTS EQT 46434G889 56,000 930 SH DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 149,000 2,951 SH DFND 21 2,951 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 25,041,000 495,954 SH DFND 3 484,186 0 11,768
ISHARES TR 0-5YR INVT GR CP 46434V100 11,976,000 237,194 SH DFND 5 225,233 11,961 0
ISHARES TR 0-5YR INVT GR CP 46434V100 716,000 14,187 SH DFND 8 11,082 3,105 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,894,000 37,522 SH DFND 29 37,522 0 0
ISHARES TR INTERNATIONAL SL 46434V266 384,000 9,188 SH DFND 3 9,133 0 55
ISHARES TR INTL EQTY FACTOR 46434V274 15,000 380 SH DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 698,000 17,910 SH DFND 3 17,910 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 249,000 6,398 SH DFND 5 390 6,008 0
ISHARES TR U S EQUITY FACTR 46434V282 714,000 10,818 SH DFND 15 10,818 0 0
ISHARES TR U S EQUITY FACTR 46434V282 61,000 924 SH DFND 21 924 0 0
ISHARES TR U S EQUITY FACTR 46434V282 5,589,000 84,689 SH DFND 3 84,689 0 0
ISHARES TR U S EQUITY FACTR 46434V282 134,000 2,032 SH DFND 5 0 2,032 0
ISHARES TR U S EQUITY FACTR 46434V282 1,055,000 15,984 SH DFND 8 15,984 0 0
ISHARES TR US SML CAP EQT 46434V290 23,000 302 SH DFND 21 302 0 0
ISHARES TR US SML CAP EQT 46434V290 3,943,000 52,237 SH DFND 3 48,320 0 3,917
ISHARES TR GLOBAL EQUITY 46434V316 26,000 493 SH DFND 3 493 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 171,000 2,515 SH DFND 21 2,515 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 2,657,000 38,995 SH DFND 3 35,443 0 3,552
ISHARES TR FUTURE EXPONENTI 46434V381 249,000 3,660 SH DFND 5 1,214 2,446 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,337,000 31,605 SH DFND 15 31,605 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 506,611,000 11,973,798 SH DFND 21 11,890,823 0 82,975
ISHARES TR 0-5YR HI YL CP 46434V407 34,341,000 811,662 SH DFND 3 803,657 0 8,005
ISHARES TR 0-5YR HI YL CP 46434V407 2,090,000 49,400 SH DFND 5 36,663 12,737 0
ISHARES TR 0-5YR HI YL CP 46434V407 368,000 8,708 SH DFND 8 8,708 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 77,312,000 1,827,278 SH DFND 19 1,826,187 0 1,091
ISHARES TR 0-5YR HI YL CP 46434V407 379,000 8,963 SH OTR 19 8,963 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,195,000 30,052 SH DFND 3 30,052 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 31,000 652 SH DFND 15 652 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 46,000 951 SH DFND 21 951 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,838,000 65,809 SH DFND 5 65,809 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 95,000 2,207 SH DFND 8 2,207 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,496,000 16,699 SH DFND 3 16,699 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 252,000 2,810 SH DFND 19 2,810 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 20,822,000 482,000 SH DFND 3 481,094 0 906
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 179,000 4,143 SH DFND 5 0 4,143 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 48,000 958 SH DFND 15 958 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 87,000 1,721 SH DFND 21 1,721 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,804,000 35,687 SH DFND 3 31,589 0 4,098
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 131,000 2,653 SH DFND 5 0 2,653 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,965,000 21,245 SH DFND 3 19,367 0 1,878
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,106,000 83,935 SH DFND 3 83,672 0 263
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 17,000 374 SH DFND 3 374 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27,000 580 SH DFND 3 580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 225,000 1,796 SH DFND 15 1,796 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 127,000 1,012 SH DFND 21 1,012 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 87,508,000 699,339 SH DFND 3 691,529 0 7,810
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,402,000 11,204 SH DFND 5 108 11,096 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 235,000 1,880 SH DFND 19 1,880 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 129,101,000 1,288,559 SH DFND 3 1,277,053 0 11,506
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,939,000 49,295 SH DFND 5 37,417 11,878 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 4 SH DFND 7 0 4 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 175,000 1,751 SH DFND 8 1,751 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 358,000 3,578 SH DFND 19 3,578 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 71,000 488 SH DFND 5 0 488 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,195,000 16,029 SH DFND 3 16,029 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,567,000 74,671 SH DFND 5 74,183 488 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 79,000 1,055 SH DFND 8 1,055 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 15,000 1,635 SH DFND 15 1,635 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 18,000 1,980 SH DFND 21 1,410 0 570
GOLDMAN SACHS BDC INC SHS 38147U107 2,093,000 235,682 SH DFND 3 235,634 0 48
GOLDMINING INC COM 38149E101 78,000 65,449 SH DFND 5 65,449 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 187,000 4,788 SH DFND 3 4,788 0 0
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 8,100,000 223,711 SH DFND 3 223,711 0 0
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 176,000 4,819 SH DFND 3 4,819 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 44,000 873 SH DFND 21 873 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 18,802,000 375,736 SH DFND 3 368,206 0 7,530
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 28,391,000 573,662 SH DFND 3 563,012 0 10,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,000 372 SH DFND 19 372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,181,000 22,058 SH DFND 3 22,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,000 82 SH DFND 5 0 82 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 959,000 43,605 SH DFND 3 43,605 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 270,000 5,700 SH DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 149,000 3,151 SH DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 689,000 14,522 SH DFND 3 14,522 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 235,000 4,958 SH DFND 5 4,253 705 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12,000 250 SH DFND 8 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 42,000 613 SH DFND 3 613 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16,000 145 SH DFND 21 145 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,051,000 177,025 SH DFND 3 173,830 0 3,195
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 131,000 1,219 SH DFND 5 413 806 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58,000 543 SH DFND 8 543 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 62,000 578 SH OTR 31,3 0 0 578
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 71,000 615 SH DFND 21 615 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 11,048,000 95,872 SH DFND 3 95,572 0 300
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 790,000 6,859 SH DFND 5 6,859 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12,000 178 SH DFND 15 178 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,951,000 76,023 SH DFND 3 74,374 0 1,649
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,144,000 28,575 SH DFND 15 28,575 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 167,000 1,150 SH DFND 21 1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 46,179,000 318,434 SH DFND 3 316,067 0 2,367
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,410,000 23,517 SH DFND 5 23,492 25 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 182,000 1,254 SH DFND 8 1,254 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10,000 99 SH DFND 15 99 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28,000 270 SH DFND 21 270 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 17,926,000 173,415 SH DFND 3 170,563 0 2,852
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,980,000 67,520 SH DFND 5 54,516 13,004 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 50,000 488 SH DFND 8 488 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12,000 191 SH DFND 15 191 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 76,000 1,258 SH DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,207,000 69,815 SH DFND 3 65,025 0 4,790
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,940,000 143,914 SH DFND 3 141,311 0 2,603
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,022,000 20,000 SH DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,472,000 48,390 SH DFND 3 43,539 0 4,851
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 284,000 5,568 SH DFND 5 2,323 3,245 0
ISHARES TR MSCI INTL MOMENT 46434V449 15,782,000 328,655 SH DFND 3 325,276 0 3,379
ISHARES TR MSCI INTL MOMENT 46434V449 64,000 1,323 SH DFND 5 1,323 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 4,000 75 SH DFND 8 75 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 328,000 7,105 SH DFND 15 7,105 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 108,000 2,336 SH DFND 21 2,336 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 55,673,000 1,204,257 SH DFND 3 1,144,554 0 59,703
ISHARES TR MSCI INTL QUALTY 46434V456 2,376,000 51,390 SH DFND 5 50,662 728 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,751,000 37,875 SH DFND 8 37,875 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 1,341,000 6,018 SH DFND 3 6,018 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 616,000 2,763 SH DFND 5 2,700 63 0
ISHARES TR LOW CARBON OPTIM 46434V464 4,645,000 20,846 SH DFND 18 20,846 0 0
ISHARES TR MSCI CHINA A 46434V514 2,000 46 SH DFND 3 46 0 0
ISHARES TR MSCI CHINA A 46434V514 1,843,000 53,912 SH DFND 5 53,912 0 0
ISHARES TR MSCI CHINA A 46434V514 588,000 17,198 SH DFND 8 17,198 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,164,000 25,196 SH DFND 15 25,196 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 41,290,000 893,908 SH DFND 21 874,953 0 18,955
ISHARES TR CORE UNIVRSL USD 46434V613 134,232,000 2,906,079 SH DFND 3 2,780,338 0 125,741
ISHARES TR CORE UNIVRSL USD 46434V613 8,423,000 182,350 SH DFND 5 155,854 26,496 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,052,000 22,781 SH DFND 8 22,781 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 12,360,000 267,593 SH DFND 19 267,593 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 8,000 163 SH OTR 19 163 0 0
ISHARES TR CORE DIV GRWTH 46434V621 585,000 8,341 SH DFND 15 8,341 0 0
ISHARES TR CORE DIV GRWTH 46434V621 702,000 10,003 SH DFND 21 10,003 0 0
ISHARES TR CORE DIV GRWTH 46434V621 529,789,000 7,548,998 SH DFND 3 7,473,286 0 75,712
ISHARES TR CORE DIV GRWTH 46434V621 44,117,000 628,629 SH DFND 5 488,652 139,977 0
ISHARES TR CORE DIV GRWTH 46434V621 161,000 2,288 SH DFND 7 0 2,288 0
ISHARES TR CORE DIV GRWTH 46434V621 1,111,000 15,824 SH DFND 8 15,824 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,118,000 15,930 SH DFND 29 15,930 0 0
ISHARES TR CORE DIV GRWTH 46434V621 58,000 830 SH OTR 31,3 0 0 830
ISHARES TR CUR HD EURZN ETF 46434V639 840,000 19,228 SH DFND 3 19,228 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,532,000 35,057 SH DFND 5 33,155 1,902 0
ISHARES TR CUR HD EURZN ETF 46434V639 82,000 1,871 SH DFND 8 1,871 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 48,000 1,913 SH DFND 15 1,913 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 119,000 4,737 SH DFND 21 4,737 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 23,103,000 918,604 SH DFND 3 902,480 0 16,124
ISHARES TR GLOBAL REIT ETF 46434V647 207,000 8,247 SH DFND 5 1,381 6,866 0
ISHARES TR GLOBAL REIT ETF 46434V647 19,000 750 SH DFND 8 750 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 226,000 9,000 SH DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 91,000 3,628 SH OTR 31,3 0 0 3,628
ISHARES TR CORE MSCI PAC 46434V696 92,000 1,206 SH DFND 21 1,206 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 4,000 75 SH DFND 5 75 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 14,000 251 SH DFND 3 251 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 473,000 8,397 SH DFND 5 5,025 3,372 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 82,000 2,015 SH DFND 5 1,750 265 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 46,000 1,000 SH DFND 15 1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,147,000 68,139 SH DFND 3 66,539 0 1,600
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 16,290,000 352,675 SH DFND 5 352,395 280 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 15,000 320 SH DFND 7 0 320 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 112,000 2,418 SH DFND 8 2,418 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA TOTAL 38150W206 259,000 4,565 SH DFND 3 4,565 0 0
GOLUB CAP BDC INC COM 38173M102 1,278,000 100,967 SH DFND 3 100,619 0 348
GOODRX HLDGS INC COM CL A 38246G108 0 8 SH DFND 21 8 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,000 1,832 SH DFND 3 1,832 0 0
GOODRX HLDGS INC COM CL A 38246G108 138,000 70,277 SH DFND 5 69,777 500 0
GOODRX HLDGS INC COM CL A 38246G108 6,000 2,990 SH DFND 19 2,990 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 136 SH SOLE 136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,000 693 SH DFND 21 693 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 653,000 98,491 SH DFND 3 98,458 0 33
GOODYEAR TIRE & RUBR CO COM 382550101 55,000 8,304 SH DFND 5 8,304 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 783,000 118,028 SH SOLE 118,028 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,000 28 SH DFND 15 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,000 77 SH DFND 21 77 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,101,000 72,681 SH DFND 3 71,689 0 992
GOOSEHEAD INS INC COM CL A 38267D109 22,000 520 SH SOLE 520 0 0
GOPRO INC CL A 38268T103 0 7 SH DFND 21 7 0 0
GOPRO INC CL A 38268T103 14,000 17,976 SH DFND 3 17,976 0 0
GOPRO INC CL A 38268T103 0 95 SH DFND 5 95 0 0
GOPRO INC CL A 38268T103 290,000 376,670 SH SOLE 376,670 0 0
GORMAN RUPP CO COM 383082104 273,000 4,387 SH DFND 3 4,387 0 0
GORMAN RUPP CO COM 383082104 13,000 202 SH DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 1,000 18 SH SOLE 18 0 0
GOSSAMER BIO INC COM 38341P102 2,000 7,162 SH DFND 3 7,162 0 0
GOSSAMER BIO INC COM 38341P102 0 207 SH SOLE 207 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 0 156 SH DFND 3 156 0 0
GRACO INC COM 384109104 6,462,000 76,334 SH DFND 1 76,334 0 0
GRACO INC COM 384109104 48,000 568 SH DFND 15 568 0 0
GRACO INC COM 384109104 59,000 695 SH DFND 21 695 0 0
GRACO INC COM 384109104 15,400,000 181,927 SH DFND 3 180,112 0 1,815
GRACO INC COM 384109104 7,537,000 89,033 SH DFND 5 1,334 87,699 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 580,000 12,960 SH DFND 3 12,960 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,520,000 33,982 SH DFND 5 32,794 1,188 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 227,000 5,070 SH DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,771,000 214,474 SH DFND 3 213,553 0 921
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,065,000 47,890 SH DFND 5 18,005 29,885 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 146,000 6,577 SH OTR 31,3 0 0 6,577
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 541,000 25,275 SH DFND 15 25,275 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,678,000 218,399 SH DFND 3 157,433 0 60,966
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 199,000 9,304 SH DFND 5 9,304 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39,000 1,830 SH DFND 8 1,830 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 84,000 3,239 SH DFND 3 3,239 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21,000 800 SH DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 182,000 3,965 SH DFND 15 3,965 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10,000 209 SH DFND 21 209 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 32,076,000 699,290 SH DFND 3 688,200 0 11,090
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 841,000 14,086 SH DFND 3 13,077 0 1,009
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 32,000 680 SH DFND 15 680 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 30,000 630 SH DFND 21 630 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 57,642,000 1,212,743 SH DFND 3 1,177,206 0 35,537
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 874,000 18,389 SH DFND 5 8,272 10,117 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 29,000 600 SH DFND 8 600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,770,000 128,648 SH DFND 3 124,518 0 4,130
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24,000 1,720 SH DFND 5 1,520 200 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,734,000 115,978 SH DFND 3 114,055 0 1,923
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 69,000 1,183 SH DFND 5 351 832 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 87,000 926 SH DFND 21 926 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 12,887,000 136,548 SH DFND 3 134,014 0 2,534
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 279,000 2,959 SH DFND 5 2,898 61 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6,455,000 62,212 SH DFND 3 57,071 0 5,141
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 17,000 165 SH DFND 5 165 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 168,000 3,286 SH DFND 5 3,286 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 22,000 435 SH DFND 21 435 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6,000 110 SH DFND 21 110 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 577,000 9,959 SH DFND 3 9,559 0 400
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 215,000 3,705 SH DFND 5 2,500 1,205 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 46,000 798 SH DFND 19 798 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 9,185,000 131,766 SH DFND 3 119,066 0 12,700
ISHARES TR CORE MSCI PAC 46434V696 570,000 7,447 SH DFND 3 7,447 0 0
ISHARES TR CORE MSCI PAC 46434V696 785,000 10,262 SH DFND 5 9,188 1,074 0
ISHARES TR CORE MSCI PAC 46434V696 78,000 1,021 SH DFND 8 1,021 0 0
ISHARES TR CORE MSCI PAC 46434V696 15,000 200 SH DFND 19 200 0 0
ISHARES TR CORE MSCI EURO 46434V738 290,000 4,127 SH DFND 15 4,127 0 0
ISHARES TR CORE MSCI EURO 46434V738 143,000 2,034 SH DFND 21 2,034 0 0
ISHARES TR CORE MSCI EURO 46434V738 60,986,000 867,885 SH DFND 3 862,878 0 5,007
ISHARES TR CORE MSCI EURO 46434V738 24,322,000 346,117 SH DFND 5 341,921 4,196 0
ISHARES TR CORE MSCI EURO 46434V738 200,000 2,852 SH DFND 7 0 2,852 0
ISHARES TR CORE MSCI EURO 46434V738 253,000 3,599 SH DFND 8 3,599 0 0
ISHARES TR CORE MSCI EURO 46434V738 205,000 2,916 SH DFND 19 2,916 0 0
ISHARES TR MSCI UAE ETF 46434V761 5,722,000 306,825 SH DFND 3 304,247 0 2,578
ISHARES TR MSCI UAE ETF 46434V761 15,000 829 SH DFND 5 0 829 0
ISHARES TR YLD OPTIM BD 46434V787 7,000 313 SH DFND 21 313 0 0
ISHARES TR YLD OPTIM BD 46434V787 40,000 1,761 SH DFND 3 1,176 0 585
ISHARES TR YLD OPTIM BD 46434V787 125,000 5,556 SH DFND 5 5,556 0 0
ISHARES TR HDG MSCI EAFE 46434V803 699,000 16,448 SH DFND 15 16,448 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39,000 907 SH DFND 21 907 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,571,000 272,290 SH DFND 3 266,490 0 5,800
ISHARES TR HDG MSCI EAFE 46434V803 849,000 19,985 SH DFND 5 15,805 4,180 0
ISHARES TR HDG MSCI EAFE 46434V803 1,020,000 24,000 SH DFND 8 24,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,000 125 SH DFND 19 125 0 0
ISHARES TR TRS FLT RT BD 46434V860 230,000 4,546 SH DFND 15 4,546 0 0
ISHARES TR TRS FLT RT BD 46434V860 30,000 585 SH DFND 21 585 0 0
ISHARES TR TRS FLT RT BD 46434V860 34,933,000 689,962 SH DFND 3 684,377 0 5,585
ISHARES TR TRS FLT RT BD 46434V860 9,218,000 182,066 SH DFND 5 77,889 104,177 0
ISHARES TR TRS FLT RT BD 46434V860 52,000 1,025 SH DFND 7 0 1,025 0
ISHARES TR TRS FLT RT BD 46434V860 7,143,000 141,073 SH DFND 8 141,073 0 0
ISHARES TR TRS FLT RT BD 46434V860 229,000 4,526 SH OTR 31,3 0 0 4,526
ISHARES TR ULTRA SHORT DUR 46434V878 21,000 417 SH DFND 15 417 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 30,803,000 608,519 SH DFND 21 607,117 0 1,402
ISHARES TR ULTRA SHORT DUR 46434V878 33,266,000 657,171 SH DFND 3 580,333 0 76,838
ISHARES TR ULTRA SHORT DUR 46434V878 2,211,000 43,685 SH DFND 5 37,759 5,926 0
ISHARES TR ULTRA SHORT DUR 46434V878 2,598,000 51,325 SH DFND 8 51,325 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,831,000 95,438 SH DFND 19 95,438 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 122,000 2,415 SH OTR 19 2,360 0 55
ISHARES TR ULTRA SHORT DUR 46434V878 10,724,000 211,860 SH OTR 31,3 0 0 211,860
ISHARES TR HDG MSCI JAPAN 46434V886 102,000 1,820 SH DFND 3 1,820 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 34,000 597 SH DFND 5 597 0 0
ISHARES TR CONV BD ETF 46435G102 18,000 173 SH DFND 15 173 0 0
GRACO INC COM 384109104 49,000 574 SH DFND 8 574 0 0
GRACO INC COM 384109104 5,000 60 SH DFND 19 60 0 0
GRACO INC COM 384109104 562,000 6,637 SH SOLE 6,637 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 1,000 204 SH DFND 3 204 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 0 31 SH SOLE 31 0 0
GRAHAM CORP COM 384556106 822,000 10,420 SH DFND 3 10,118 0 302
GRAHAM CORP COM 384556106 12,861,000 162,965 SH DFND 4 0 43,580 119,385
GRAHAM CORP COM 384556106 12,000 156 SH DFND 5 0 156 0
GRAHAM CORP COM 384556106 3,202,000 40,570 SH DFND 32,4 0 0 40,570
GRAHAM CORP COM 384556106 1,000 8 SH SOLE 8 0 0
GRAHAM HLDGS CO COM CL B 384637104 75,000 71 SH DFND 21 71 0 0
GRAHAM HLDGS CO COM CL B 384637104 483,000 457 SH DFND 3 457 0 0
GRAHAM HLDGS CO COM CL B 384637104 23,000 22 SH DFND 5 3 19 0
GRAHAM HLDGS CO COM CL B 384637104 128,000 121 SH DFND 33 121 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,000 3 SH SOLE 3 0 0
GRAIL INC COM 384747101 312,000 6,046 SH DFND 15 6,046 0 0
GRAIL INC COM 384747101 0 5 SH DFND 21 5 0 0
GRAIL INC COM 384747101 1,922,000 37,200 SH DFND 3 36,623 0 577
GRAIL INC COM 384747101 8,000 157 SH DFND 5 148 9 0
GRAIL INC COM 384747101 20,000 389 SH DFND 33 389 0 0
GRAIL INC COM 384747101 0 4 SH SOLE 4 0 0
WW GRAINGER INC COM 384802104 26,179,000 24,000 SH DFND 1 24,000 0 0
WW GRAINGER INC COM 384802104 199,000 182 SH DFND 15 182 0 0
WW GRAINGER INC COM 384802104 3,484,000 3,194 SH DFND 21 1,241 0 1,953
WW GRAINGER INC COM 384802104 33,745,000 30,936 SH DFND 3 30,533 0 403
WW GRAINGER INC COM 384802104 3,541,000 3,246 SH DFND 5 410 2,836 0
WW GRAINGER INC COM 384802104 10,000 9 SH DFND 7 0 9 0
WW GRAINGER INC COM 384802104 89,000 82 SH DFND 8 82 0 0
WW GRAINGER INC COM 384802104 165,000 151 SH DFND 19 151 0 0
WW GRAINGER INC COM 384802104 37,911,000 34,755 SH SOLE 34,755 0 0
GRAN TIERRA ENERGY INC COM 38500T200 11,000 1,239 SH DFND 3 1,239 0 0
GRAN TIERRA ENERGY INC COM 38500T200 165,000 18,450 SH DFND 5 18,450 0 0
GRAN TIERRA ENERGY INC COM 38500T200 0 3 SH DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106 428,000 2,517 SH DFND 1 2,517 0 0
GRAND CANYON ED INC COM 38526M106 133,000 783 SH DFND 15 783 0 0
GRAND CANYON ED INC COM 38526M106 10,000 61 SH DFND 21 61 0 0
GRAND CANYON ED INC COM 38526M106 5,692,000 33,475 SH DFND 3 32,654 0 821
GRAND CANYON ED INC COM 38526M106 1,725,000 10,144 SH DFND 5 600 9,544 0
GRAND CANYON ED INC COM 38526M106 17,000 99 SH DFND 19 99 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 14,352,000 113,971 SH DFND 3 113,898 0 73
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 176,000 1,400 SH DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 502,000 10,262 SH DFND 3 10,213 0 49
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 39,000 997 SH DFND 5 997 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 5,000 132 SH DFND 8 132 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 8,805,000 90,245 SH DFND 3 88,985 0 1,260
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 79,000 1,000 SH DFND 15 1,000 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,615,000 58,279 SH DFND 3 57,623 0 656
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,000 50 SH DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 745,000 15,842 SH DFND 3 15,842 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 79,000 912 SH DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,015,000 34,923 SH DFND 3 34,851 0 72
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 809,000 9,375 SH DFND 8 9,375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,253,000 10,379 SH DFND 15 10,379 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 35,153,000 291,132 SH DFND 3 285,257 0 5,875
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 580,000 4,800 SH DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,744,000 14,107 SH DFND 3 13,922 0 185
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 37,000 750 SH DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2,866,000 58,487 SH DFND 3 58,460 0 27
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 15,000 284 SH DFND 3 284 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 422,000 7,079 SH DFND 3 7,079 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 243,000 2,236 SH DFND 3 2,202 0 34
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 988,000 8,966 SH DFND 3 8,941 0 25
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 71,000 647 SH DFND 5 140 507 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 27,000 1,007 SH DFND 5 0 1,007 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,000 47 SH DFND 21 47 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,541,000 41,191 SH DFND 3 41,191 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,413,000 83,363 SH DFND 3 81,608 0 1,755
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 291,000 10,058 SH DFND 5 10,008 50 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,549,000 53,505 SH SOLE 53,505 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7,687,000 281,793 SH DFND 3 281,793 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35,000 585 SH DFND 21 585 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,692,000 28,167 SH DFND 3 28,167 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 302,000 1,955 SH DFND 3 1,955 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,091,000 26,504 SH DFND 3 26,504 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 67,000 1,626 SH DFND 5 0 1,626 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 22,000 708 SH DFND 3 708 0 0
ISHARES TR CONV BD ETF 46435G102 5,000 54 SH DFND 21 54 0 0
ISHARES TR CONV BD ETF 46435G102 4,343,000 42,667 SH DFND 3 42,246 0 421
ISHARES TR CONV BD ETF 46435G102 1,000 12 SH DFND 5 12 0 0
ISHARES TR CONV BD ETF 46435G102 25,000 250 SH DFND 8 250 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 149,000 6,438 SH DFND 15 6,438 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 9,000 373 SH DFND 21 373 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,890,000 297,786 SH DFND 3 288,611 0 9,175
ISHARES TR ESG AWRE USD ETF 46435G193 220,000 9,490 SH DFND 5 5,225 4,265 0
ISHARES TR ESG AWRE USD ETF 46435G193 143,000 6,162 SH DFND 19 6,162 0 0
ISHARES TR INVESTMENT GRADE 46435G219 54,000 1,200 SH DFND 21 1,200 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,371,000 30,431 SH DFND 3 29,886 0 545
ISHARES TR ESG AWRE 1 5 YR 46435G243 16,541,000 659,939 SH DFND 3 650,542 0 9,397
ISHARES TR ESG AWRE 1 5 YR 46435G243 166,000 6,638 SH DFND 5 0 6,638 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,000 170 SH DFND 8 170 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 18,000 397 SH DFND 21 397 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 319,000 6,865 SH DFND 3 6,829 0 36
ISHARES TR HIGH YLD SYSTM B 46435G250 35,000 750 SH DFND 8 750 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,000 44 SH DFND 15 44 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,317,000 17,254 SH DFND 3 17,254 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,259,000 16,491 SH DFND 5 15,989 502 0
ISHARES TR RUSEL 2500 ETF 46435G268 18,000 242 SH DFND 8 242 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 110,000 1,438 SH OTR 31,3 0 0 1,438
ISHARES TR CORE MSCI INTL 46435G326 31,000 370 SH DFND 15 370 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,356,000 16,230 SH DFND 21 16,230 0 0
ISHARES TR CORE MSCI INTL 46435G326 71,118,000 851,001 SH DFND 3 844,749 0 6,252
ISHARES TR CORE MSCI INTL 46435G326 1,547,000 18,516 SH DFND 5 10,237 8,279 0
ISHARES TR CORE MSCI INTL 46435G326 213,000 2,549 SH DFND 8 2,549 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,000 6 SH DFND 19 6 0 0
ISHARES TR CORE MSCI INTL 46435G326 382,000 4,571 SH DFND 29 4,571 0 0
ISHARES TR CORE MSCI INTL 46435G326 436,000 5,221 SH OTR 31,3 0 0 5,221
ISHARES TR MSCI UK ETF NEW 46435G334 451,000 9,890 SH DFND 15 9,890 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 194,025,000 4,258,659 SH DFND 21 4,241,751 0 16,908
ISHARES TR MSCI UK ETF NEW 46435G334 5,422,000 118,997 SH DFND 3 112,327 0 6,670
ISHARES TR MSCI UK ETF NEW 46435G334 4,844,000 106,320 SH DFND 5 100,232 6,088 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,275,000 27,991 SH DFND 8 27,991 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,409,000 184,567 SH DFND 19 184,567 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 37,000 806 SH OTR 19 806 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,000 198 SH OTR 31,3 0 0 198
ISHARES TR MORTGE REL ETF 46435G342 1,839,000 85,655 SH DFND 3 84,157 0 1,498
ISHARES TR MORTGE REL ETF 46435G342 617,000 28,741 SH DFND 5 0 28,741 0
GRAND CANYON ED INC COM 38526M106 110,000 648 SH SOLE 648 0 0
GRANITE CONSTR INC COM 387328107 20,000 163 SH DFND 15 163 0 0
GRANITE CONSTR INC COM 387328107 389,000 3,247 SH DFND 21 3,247 0 0
GRANITE CONSTR INC COM 387328107 602,000 5,019 SH DFND 3 2,529 0 2,490
GRANITE CONSTR INC COM 387328107 28,000 230 SH DFND 5 230 0 0
GRANITE CONSTR INC COM 387328107 109,000 913 SH SOLE 913 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 5,000 2,000 PRN DFND 3 2,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,000 1,669 SH DFND 3 1,578 0 91
GRANITE PT MTG TR INC COM STK 38741L107 0 65 SH SOLE 65 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 86,000 14,567 SH DFND 3 14,567 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 0 2 SH SOLE 2 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9,641,000 367,054 SH DFND 3 366,841 0 213
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 3,000 55 SH DFND 5 55 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 14,000 2,000 SH DFND 5 2,000 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 26,077,000 565,300 SH DFND 3 564,253 0 1,047
GRANITESHARES GOLD TR SHS BEN INT 38748G101 335,000 7,266 SH DFND 5 7,266 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 21,000 455 SH OTR 31,3 0 0 455
GRAPHIC PACKAGING HLDG CO COM 388689101 7,000 670 SH DFND 15 670 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,000 495 SH DFND 21 495 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,056,000 106,281 SH DFND 3 104,768 0 1,513
GRAPHIC PACKAGING HLDG CO COM 388689101 47,000 4,710 SH DFND 5 3,760 950 0
GRAPHIC PACKAGING HLDG CO COM 388689101 398,000 40,081 SH SOLE 40,081 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 168,000 2,709 SH DFND 3 2,459 0 250
GRAY MEDIA INC COM 389375106 16,000 3,748 SH DFND 3 3,748 0 0
GRAY MEDIA INC COM 389375106 55,000 12,764 SH DFND 5 0 12,764 0
GRAY MEDIA INC COM 389375106 0 61 SH SOLE 61 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 50,000 943 SH DFND 21 943 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 26,000 502 SH DFND 3 502 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 30,000 575 SH DFND 5 575 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,000 100 SH DFND 7 0 100 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 754,000 14,300 SH DFND 19 14,300 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,000 85 SH DFND 21 85 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 7,000 400 SH DFND 7 0 400 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 2,000 300 SH DFND 5 300 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,000 40 SH DFND 7 0 40 0
RITHM PPTY TR INC COM NEW SHS 38983D854 0 23 SH DFND 2 23 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 103,000 7,700 SH DFND 3 7,700 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5,000 163 SH DFND 21 163 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 79,000 1,252 SH DFND 15 1,252 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,000 151 SH DFND 21 151 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,174,000 66,293 SH DFND 3 66,116 0 177
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,000 253 SH DFND 21 253 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 367,000 15,392 SH DFND 3 15,392 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 280,000 7,920 SH DFND 3 7,920 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26,000 745 SH DFND 5 745 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 31,000 566 SH DFND 21 566 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,411,000 43,959 SH DFND 3 43,959 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 196,000 3,565 SH DFND 5 3,565 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,000 185 SH DFND 21 185 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,729,000 340,427 SH DFND 3 340,427 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 321,000 9,322 SH DFND 5 48 9,274 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,130,000 48,948 SH DFND 3 48,438 0 510
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 567,000 8,874 SH DFND 5 8,596 278 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 141,000 2,201 SH DFND 8 2,201 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 266,000 9,479 SH DFND 3 9,479 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,000 25 SH DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 171,000 1,524 SH DFND 15 1,524 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 79,000 703 SH DFND 21 703 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31,300,000 279,186 SH DFND 3 276,474 0 2,712
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,300,000 38,356 SH DFND 5 28,899 9,457 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27,000 241 SH DFND 8 241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 96,000 855 SH DFND 19 855 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,812,000 65,797 SH DFND 15 65,797 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,051,000 14,371 SH DFND 21 14,371 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 71,153,000 972,827 SH DFND 3 926,697 0 46,130
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,243,000 30,662 SH DFND 5 29,084 1,578 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 242,000 3,304 SH DFND 8 3,304 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,000 124 SH DFND 19 124 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245,000 3,344 SH OTR 31,3 0 0 3,344
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,789,000 393,618 SH SOLE 393,618 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 465,000 9,377 SH DFND 15 9,377 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42,000 854 SH DFND 21 854 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31,030,000 625,483 SH DFND 3 611,332 0 14,151
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 395,000 7,963 SH DFND 5 3,260 4,703 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,000 310 SH DFND 19 310 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 593,000 14,944 SH DFND 21 14,944 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 14,702,000 370,513 SH DFND 3 368,607 0 1,906
ISHARES TR MSCI INTL VLU FT 46435G409 645,000 16,265 SH DFND 5 13,723 2,542 0
ISHARES TR MSCI INTL VLU FT 46435G409 303,000 7,640 SH DFND 8 7,640 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1,716,000 39,159 SH DFND 3 39,159 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 196,000 4,471 SH DFND 5 3,469 1,002 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 9 SH DFND 8 9 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,746,000 19,419 SH DFND 15 19,419 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 321,000 2,272 SH DFND 21 2,272 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 66,039,000 466,969 SH DFND 3 456,572 0 10,397
ISHARES TR ESG AWR MSCI USA 46435G425 2,053,000 14,519 SH DFND 5 13,565 954 0
ISHARES TR ESG AWR MSCI USA 46435G425 676,000 4,779 SH DFND 8 4,779 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,957,000 13,837 SH DFND 19 13,837 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,278,000 75,149 SH DFND 3 74,838 0 311
ISHARES TR MSCI USA SMCP MN 46435G433 193,000 4,434 SH DFND 5 3,605 829 0
ISHARES TR ESG ADVNCD HY BD 46435G441 850,000 18,352 SH DFND 3 18,052 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441 275,000 5,936 SH DFND 5 1,500 4,436 0
ISHARES TR ESG ADVNCD HY BD 46435G441 5,000 106 SH DFND 7 0 106 0
ISHARES TR ESG ADVNCD HY BD 46435G441 86,000 1,847 SH DFND 19 1,847 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,000 69 SH DFND 15 69 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,073,000 77,569 SH DFND 3 77,569 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,000 224 SH DFND 5 0 224 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,000 121 SH DFND 15 121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 117,000 1,220 SH DFND 21 1,220 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 45,169,000 472,378 SH DFND 3 464,694 0 7,684
ISHARES TR ESG AW MSCI EAFE 46435G516 1,363,000 14,255 SH DFND 5 1,850 12,405 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,000 110 SH DFND 19 110 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 69,000 717 SH OTR 31,3 0 0 717
ISHARES TR INTL DIV GRWTH 46435G524 11,000 132 SH DFND 21 132 0 0
ISHARES TR INTL DIV GRWTH 46435G524 7,039,000 84,031 SH DFND 3 83,843 0 188
ISHARES TR INTL DIV GRWTH 46435G524 816,000 9,735 SH DFND 5 3,555 6,180 0
ISHARES TR INTL DIV GRWTH 46435G524 11,000 130 SH DFND 8 130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 2,703,000 32,202 SH DFND 3 31,592 0 610
ISHARES TR MSCI GBL SUS DEV 46435G532 542,000 6,461 SH DFND 5 3,459 3,002 0
ISHARES TR MSCI GBL SUS DEV 46435G532 50,000 597 SH DFND 8 597 0 0
ISHARES TR CORE INTL AGGR 46435G672 32,835,000 656,166 SH DFND 1 656,166 0 0
ISHARES TR CORE INTL AGGR 46435G672 77,000 1,535 SH DFND 15 1,535 0 0
ISHARES TR CORE INTL AGGR 46435G672 226,000 4,512 SH DFND 21 4,512 0 0
ISHARES TR CORE INTL AGGR 46435G672 25,596,000 511,501 SH DFND 3 497,037 0 14,464
ISHARES TR CORE INTL AGGR 46435G672 3,435,000 68,645 SH DFND 5 35,052 33,593 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,000 208 SH DFND 3 208 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,000 70 SH DFND 5 70 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,000 20 SH DFND 7 0 20 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 86,000 2,860 SH DFND 19 2,860 0 0
GREAT ELM CAP CORP COM NEW 390320703 13,000 2,612 SH DFND 3 2,612 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11,000 638 SH DFND 3 638 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,000 49 SH SOLE 49 0 0
GREAT SOUTHN BANCORP INC COM 390905107 82,000 1,301 SH DFND 3 1,301 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,000 8 SH SOLE 8 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,000 39 SH DFND 15 39 0 0
GREEN BRICK PARTNERS INC COM 392709101 244,000 3,791 SH DFND 3 3,791 0 0
GREEN BRICK PARTNERS INC COM 392709101 83,000 1,290 SH DFND 5 1,290 0 0
GREEN BRICK PARTNERS INC COM 392709101 9,000 134 SH OTR 19 0 0 134
GREEN BRICK PARTNERS INC COM 392709101 41,000 639 SH SOLE 639 0 0
GREEN DOT CORP CL A 39304D102 9,000 831 SH DFND 3 831 0 0
GREEN DOT CORP CL A 39304D102 5,000 425 SH DFND 19 425 0 0
GREEN DOT CORP CL A 39304D102 0 40 SH SOLE 40 0 0
GREEN PLAINS INC COM 393222104 22,000 1,343 SH DFND 3 1,343 0 0
GREEN PLAINS INC COM 393222104 1,000 52 SH SOLE 52 0 0
GREENBRIER COS INC COM 393657101 7,000 133 SH DFND 15 133 0 0
GREENBRIER COS INC COM 393657101 362,000 6,880 SH DFND 3 6,842 0 38
GREENBRIER COS INC COM 393657101 8,000 161 SH DFND 5 161 0 0
GREENBRIER COS INC COM 393657101 40,000 761 SH SOLE 761 0 0
RYVYL INC COM SHS 39366L406 5,000 987 SH DFND 3 987 0 0
GREENE CNTY BANCORP INC COM 394357107 20,000 899 SH DFND 3 899 0 0
GREENE CNTY BANCORP INC COM 394357107 0 5 SH SOLE 5 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 47,000 7,464 SH DFND 3 7,464 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 186,000 29,389 SH DFND 5 29,389 0 0
GREENPOWER MTR CO INC COM 39540E401 0 258 SH DFND 3 258 0 0
GREENPOWER MTR CO INC COM 39540E401 4,000 3,527 SH DFND 5 3,039 488 0
GREENWICH LIFESCIENCES INC COM 396879108 0 6 SH SOLE 6 0 0
GREIF INC CL A 397624107 2,000 32 SH DFND 21 32 0 0
GREIF INC CL A 397624107 504,000 7,520 SH DFND 3 6,934 0 586
GREIF INC CL A 397624107 1,000 19 SH SOLE 19 0 0
GREIF INC CL B 397624206 13,000 152 SH DFND 3 152 0 0
GREIF INC CL B 397624206 44,000 500 SH DFND 19 500 0 0
GREIF INC CL B 397624206 0 4 SH SOLE 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 129,000 22,611 SH DFND 3 20,729 0 1,882
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 414,000 8,336 SH OTR 31,3 0 0 8,336
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,403,000 55,225 SH DFND 3 53,346 0 1,879
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,080,000 17,939 SH DFND 5 16,741 1,198 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9,000 76 SH DFND 8 76 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 145,000 2,439 SH DFND 3 2,439 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 260,000 13,796 SH DFND 15 13,796 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 55,855,000 2,967,845 SH DFND 3 2,929,814 0 38,031
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 338,000 6,128 SH DFND 3 5,909 0 219
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 59,000 900 SH DFND 5 900 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 43,000 1,626 SH DFND 5 0 1,626 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 518,000 47,602 SH DFND 15 47,602 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84,000 7,754 SH DFND 21 3,394 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,129,000 2,769,217 SH DFND 3 2,754,330 0 14,887
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,057,000 97,166 SH DFND 5 80,270 16,896 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 146,000 13,394 SH DFND 7 0 13,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 144,000 13,253 SH DFND 8 8,248 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,000 143 SH DFND 19 143 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 82,000 7,544 SH OTR 31,3 0 0 7,544
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 132,000 6,000 SH DFND 3 6,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 299,000 12,999 SH DFND 15 12,999 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 138,000 5,992 SH DFND 21 5,992 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,885,000 517,209 SH DFND 3 513,401 0 3,808
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 93,000 4,060 SH DFND 5 4,060 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 59,000 2,062 SH DFND 21 2,062 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 87,000 1,264 SH DFND 3 913 0 351
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 58,000 849 SH DFND 5 0 849 0
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 8,000 120 SH DFND 8 120 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,638,000 13,771 SH DFND 3 13,698 0 73
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 49,000 3,225 SH DFND 3 3,225 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 30,000 1,970 SH DFND 5 1,970 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,000 4,470 SH DFND 3 4,470 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 111,000 1,404 SH DFND 15 1,404 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26,000 327 SH DFND 21 327 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,801,000 237,628 SH DFND 3 235,859 0 1,769
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 393,000 4,965 SH DFND 5 4,815 150 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63,000 800 SH DFND 8 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 432,000 5,463 SH DFND 34 5,463 0 0
ISHARES TR CORE INTL AGGR 46435G672 761,000 15,209 SH DFND 8 15,209 0 0
ISHARES TR CORE INTL AGGR 46435G672 30,000 601 SH DFND 19 601 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 4,000 96 SH DFND 3 96 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 101,000 2,467 SH DFND 21 2,467 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 17,000 407 SH DFND 3 407 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 100,000 2,456 SH DFND 5 0 2,456 0
ISHARES TR IBONDS DEC2026 46435GAA0 31,762,000 1,310,325 SH DFND 3 1,278,007 0 32,318
ISHARES TR IBONDS DEC2026 46435GAA0 2,980,000 122,939 SH DFND 5 109,173 13,766 0
ISHARES TR IBONDS DEC2026 46435GAA0 567,000 23,383 SH DFND 8 23,383 0 0
ISHARES TR CYBERSECURITY 46435U135 170,000 3,895 SH DFND 21 3,895 0 0
ISHARES TR CYBERSECURITY 46435U135 1,923,000 44,059 SH DFND 3 43,043 0 1,016
ISHARES TR CYBERSECURITY 46435U135 4,015,000 91,983 SH DFND 5 58,337 33,646 0
ISHARES TR CYBERSECURITY 46435U135 79,000 1,817 SH DFND 8 1,817 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,475,000 50,763 SH DFND 3 50,048 0 715
ISHARES TR GENOMICS IMMUN 46435U192 32,000 1,090 SH DFND 5 300 790 0
ISHARES TR ESG MSCI LEADR 46435U218 36,868,000 324,537 SH DFND 3 320,929 0 3,608
ISHARES TR ESG MSCI LEADR 46435U218 5,930,000 52,201 SH DFND 5 1,991 50,210 0
ISHARES TR IBONDS DEC 26 46435U259 1,459,000 56,913 SH DFND 3 56,913 0 0
ISHARES TR IBONDS DEC 26 46435U259 65,000 2,521 SH DFND 8 2,521 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,903,000 114,098 SH DFND 3 114,098 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,478,000 57,902 SH DFND 15 57,902 0 0
ISHARES TR IBONDS DEC 28 46435U325 3,295,000 129,064 SH DFND 3 129,064 0 0
ISHARES TR SELF DRIVNG EV 46435U366 32,000 830 SH DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366 171,000 4,451 SH DFND 3 4,430 0 21
ISHARES TR SELF DRIVNG EV 46435U366 196,000 5,096 SH DFND 5 1,189 3,907 0
ISHARES TR SELF DRIVNG EV 46435U366 15,000 400 SH DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374 0 1 SH DFND 21 1 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,087,000 25,471 SH DFND 3 25,471 0 0
ISHARES TR USD GRN BOND ETF 46435U440 11,643,000 245,252 SH DFND 3 238,728 0 6,524
ISHARES TR USD GRN BOND ETF 46435U440 467,000 9,834 SH DFND 5 5,923 3,911 0
ISHARES TR USD GRN BOND ETF 46435U440 5,000 106 SH DFND 7 0 106 0
ISHARES TR USD GRN BOND ETF 46435U440 41,000 866 SH DFND 8 866 0 0
ISHARES TR USD GRN BOND ETF 46435U440 37,000 783 SH OTR 31,3 0 0 783
ISHARES TR BB RAT CORP BD 46435U473 68,000 1,454 SH DFND 21 1,454 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 282,000 11,149 SH DFND 15 11,149 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 34,131,000 1,347,457 SH DFND 3 1,321,444 0 26,013
ISHARES TR IBDS DEC28 ETF 46435U515 1,943,000 76,723 SH DFND 5 61,791 14,932 0
ISHARES TR IBDS DEC28 ETF 46435U515 830,000 32,757 SH DFND 8 32,757 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 155,000 3,269 SH DFND 15 3,269 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,184,000 172,109 SH DFND 3 166,759 0 5,350
GRID DYNAMICS HLDGS INC CL A 39813G109 5,824,000 1,021,739 SH DFND 4 0 287,273 734,466
GRID DYNAMICS HLDGS INC CL A 39813G109 1,521,000 266,890 SH DFND 32,4 0 0 266,890
GRID DYNAMICS HLDGS INC CL A 39813G109 8,000 1,384 SH SOLE 1,384 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 27,000 579 SH DFND 15 579 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,256,000 47,838 SH DFND 21 47,838 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,797,000 228,952 SH DFND 3 228,210 0 742
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 220,000 4,663 SH DFND 5 901 3,762 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 60,000 1,270 SH DFND 19 1,270 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 54,000 1,151 SH SOLE 1,151 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 474,000 22,670 SH DFND 21 22,670 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 22,000 1,039 SH DFND 3 1,039 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 0 3 SH SOLE 3 0 0
GRIFFON CORP COM 398433102 2,000 21 SH DFND 15 21 0 0
GRIFFON CORP COM 398433102 17,000 238 SH DFND 3 238 0 0
GRIFFON CORP COM 398433102 1,629,000 22,420 SH DFND 5 22,420 0 0
GRIFFON CORP COM 398433102 30,000 412 SH DFND 8 412 0 0
GRIFFON CORP COM 398433102 14,000 193 SH OTR 19 0 0 193
GRIFFON CORP COM 398433102 60,000 829 SH SOLE 829 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,000 1,123 SH DFND 15 1,123 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18,000 2,269 SH DFND 21 2,269 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,664,000 456,912 SH DFND 3 454,617 0 2,295
GRIFOLS S A SP ADR REP B NVT 398438408 2,601,000 324,308 SH DFND 5 57,678 266,630 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,000 1,091 SH SOLE 1,091 0 0
GRINDR INC COM 39854F101 2,000 125 SH DFND 3 125 0 0
GRINDR INC COM 39854F101 0 3 SH SOLE 3 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 226,000 32,074 SH DFND 3 30,295 0 1,779
GROCERY OUTLET HLDG CORP COM 39874R101 7,000 962 SH OTR 19 0 0 962
GROCERY OUTLET HLDG CORP COM 39874R101 6,000 852 SH SOLE 852 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,000 12 SH DFND 15 12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,000 56 SH DFND 21 56 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 443,000 1,340 SH DFND 3 1,328 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109 3,046,000 9,212 SH DFND 5 5,038 4,174 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,000 98 SH DFND 8 98 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 525,000 1,588 SH SOLE 1,588 0 0
GROUPON INC COM NEW 399473206 0 3 SH DFND 21 3 0 0
GROUPON INC COM NEW 399473206 90,000 7,558 SH DFND 3 7,558 0 0
GROUPON INC COM NEW 399473206 0 35 SH DFND 5 35 0 0
GROUPON INC COM NEW 399473206 0 22 SH SOLE 22 0 0
UPEXI INC COM NEW 39959A205 0 70 SH SOLE 70 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 60,000 2,597 SH DFND 3 2,597 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 314,000 13,577 SH DFND 5 11,420 2,157 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 107,000 4,615 SH DFND 8 4,615 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3,691,000 65,610 SH DFND 3 65,356 0 254
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 132,000 2,351 SH DFND 5 0 2,351 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5,000 113 SH DFND 21 113 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 7 SH DFND 3 7 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 234,000 5,392 SH DFND 5 5,392 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13,000 307 SH DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 60,000 3,100 SH DFND 3 3,100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 432,000 17,975 SH DFND 5 0 17,975 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 222,000 12,375 SH DFND 3 12,375 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 427,000 23,806 SH DFND 5 17,072 6,734 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 94,000 5,250 SH DFND 7 0 5,250 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 133,000 7,437 SH DFND 8 7,437 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 35,000 1,316 SH DFND 21 1,316 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,739,000 101,776 SH DFND 3 101,476 0 300
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,483,000 92,283 SH DFND 5 1,850 90,433 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 28,000 1,031 SH DFND 8 1,031 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 16,000 370 SH DFND 15 370 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 440,000 10,150 SH DFND 3 9,299 0 851
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 568,000 13,088 SH DFND 5 13,088 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 153,000 2,183 SH DFND 15 2,183 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 132,000 1,889 SH DFND 21 1,889 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 13,670,000 195,560 SH DFND 3 188,230 0 7,330
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,070,000 15,313 SH DFND 5 14,819 494 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 138,000 1,981 SH DFND 8 1,981 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,000 559 SH DFND 15 559 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 10,000 500 SH DFND 21 500 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,948,000 93,222 SH DFND 3 77,361 0 15,861
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 187,000 8,964 SH DFND 5 1,395 7,569 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 48,000 2,315 SH DFND 8 2,315 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 39,000 838 SH DFND 21 838 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 389,000 8,459 SH DFND 3 8,459 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 310,000 6,734 SH DFND 5 821 5,913 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,000 21 SH DFND 8 21 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 499,000 5,070 SH DFND 15 5,070 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 97,000 2,050 SH DFND 5 1,570 480 0
ISHARES TR FUTURE AI & TECH 46435U556 9,000 188 SH DFND 21 188 0 0
ISHARES TR FUTURE AI & TECH 46435U556 6,313,000 135,669 SH DFND 3 133,717 0 1,952
ISHARES TR FUTURE AI & TECH 46435U556 2,781,000 59,767 SH DFND 5 39,771 19,996 0
ISHARES TR FUTURE AI & TECH 46435U556 122,000 2,619 SH DFND 8 2,619 0 0
ISHARES TR ESG AWARE MSCI 46435U663 79,000 1,670 SH DFND 21 1,670 0 0
ISHARES TR ESG AWARE MSCI 46435U663 25,427,000 540,773 SH DFND 3 531,396 0 9,377
ISHARES TR ESG AWARE MSCI 46435U663 91,000 1,942 SH DFND 5 1,612 330 0
ISHARES TR US INFRASTRUC 46435U713 9,000 160 SH DFND 15 160 0 0
ISHARES TR US INFRASTRUC 46435U713 3,000 52 SH DFND 21 52 0 0
ISHARES TR US INFRASTRUC 46435U713 2,578,000 45,063 SH DFND 3 41,702 0 3,361
ISHARES TR US INFRASTRUC 46435U713 3,122,000 54,576 SH DFND 5 45,133 9,443 0
ISHARES TR US INFRASTRUC 46435U713 197,000 3,451 SH DFND 8 3,451 0 0
ISHARES TR US INFRASTRUC 46435U713 51,000 900 SH DFND 19 900 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 35,000 391 SH DFND 15 391 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 2,000 23 SH DFND 21 23 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 12,509,000 140,555 SH DFND 3 136,452 0 4,103
ISHARES TR BROAD USD HIGH 46435U853 142,832,000 3,877,100 SH DFND 1 3,877,100 0 0
ISHARES TR BROAD USD HIGH 46435U853 302,000 8,195 SH DFND 15 8,195 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,779,000 265,432 SH DFND 21 265,432 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,692,000 480,231 SH DFND 3 471,061 0 9,170
ISHARES TR BROAD USD HIGH 46435U853 2,707,000 73,484 SH DFND 5 2,280 71,204 0
ISHARES TR BROAD USD HIGH 46435U853 154,000 4,187 SH DFND 8 4,187 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,244,000 169,478 SH DFND 19 169,478 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,000 125 SH OTR 31,3 0 0 125
ISHARES TR CORE DIVID ETF 46435U861 52,000 973 SH DFND 21 973 0 0
ISHARES TR CORE DIVID ETF 46435U861 4,879,000 90,443 SH DFND 3 88,130 0 2,313
ISHARES TR CORE DIVID ETF 46435U861 97,000 1,806 SH DFND 5 1,082 724 0
ISHARES TR CORE DIVID ETF 46435U861 65,000 1,198 SH DFND 8 1,198 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 35,716,000 1,473,426 SH DFND 3 1,435,262 0 38,164
ISHARES TR IBONDS 27 ETF 46435UAA9 4,892,000 201,800 SH DFND 5 176,042 25,758 0
ISHARES TR IBONDS 27 ETF 46435UAA9 851,000 35,127 SH DFND 8 35,127 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 131,000 5,009 SH DFND 15 5,009 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 120,000 4,595 SH DFND 3 4,595 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 150,000 5,710 SH DFND 5 5,710 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 29,000 1,092 SH DFND 8 1,092 0 0
ISHARES TR IBONDS DEC 2033 46436E130 6,981,000 270,055 SH DFND 3 268,538 0 1,517
ISHARES TR IBONDS DEC 2033 46436E130 28,000 1,091 SH DFND 5 1,091 0 0
ISHARES TR IBONDS DEC 2033 46436E148 1,424,000 58,391 SH DFND 3 57,546 0 845
ISHARES TR IBONDS DEC 2033 46436E148 1,661,000 68,096 SH DFND 5 68,096 0 0
GROWGENERATION CORP COM 39986L109 0 422 SH DFND 3 422 0 0
GROWGENERATION CORP COM 39986L109 0 57 SH DFND 5 57 0 0
GROWGENERATION CORP COM 39986L109 0 80 SH SOLE 80 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,000 94 SH DFND 15 94 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 301,000 6,437 SH DFND 3 6,437 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,775,000 38,000 SH DFND 25 38,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 34,000 11,615 SH DFND 3 11,411 0 204
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 24,000 8,098 SH DFND 5 8,098 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,000 5 SH DFND 15 5 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,000 25 SH DFND 21 25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 88,000 767 SH DFND 3 767 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,854,000 42,304 SH DFND 5 42,304 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 788,000 6,865 SH DFND 8 6,865 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,000 3 SH DFND 15 3 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,000 10 SH DFND 21 10 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 152,000 615 SH DFND 3 553 0 62
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,000 6 SH DFND 5 6 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,154,000 3,433 SH DFND 3 3,433 0 0
GRUPO CIBEST SA SPON ADS 40090E106 5,000 69 SH DFND 15 69 0 0
GRUPO CIBEST SA SPON ADS 40090E106 3,000 39 SH DFND 21 39 0 0
GRUPO CIBEST SA SPON ADS 40090E106 140,000 1,920 SH DFND 5 1,155 765 0
GRUPO CIBEST SA SPON ADS 40090E106 1,258,000 17,272 SH DFND 7 0 17,272 0
GRUPO CIBEST SA SPON ADS 40090E106 43,000 593 SH DFND 8 0 593 0
GUARDANT HEALTH INC COM 40131M109 5,000 54 SH DFND 15 54 0 0
GUARDANT HEALTH INC COM 40131M109 5,000 54 SH DFND 21 54 0 0
GUARDANT HEALTH INC COM 40131M109 1,268,000 13,729 SH DFND 3 13,243 0 486
GUARDANT HEALTH INC COM 40131M109 5,000 49 SH DFND 5 49 0 0
GUARDANT HEALTH INC COM 40131M109 20,000 220 SH DFND 34 220 0 0
GUARDANT HEALTH INC COM 40131M109 12,220,000 132,298 SH SOLE 132,298 0 0
GUARDANT HEALTH INC DEBT 1.250 40131MAD1 5,000 3,000 PRN DFND 3 3,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 0 12 SH DFND 15 12 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 55,000 1,469 SH DFND 3 1,469 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,000 20 SH SOLE 20 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,296,000 89,385 SH DFND 3 88,385 0 1,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 348,000 31,538 SH DFND 15 31,538 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 42,000 3,776 SH DFND 21 3,776 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12,238,000 1,110,511 SH DFND 3 403,342 0 707,169
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 7,610,000 500,014 SH DFND 3 497,514 0 2,500
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 12,519,000 127,127 SH DFND 3 124,977 0 2,150
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,901,000 73,019 SH DFND 3 73,019 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 576,000 11,624 SH DFND 15 11,624 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 29,766,000 601,092 SH DFND 3 590,213 0 10,879
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,619,000 34,303 SH DFND 3 34,303 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,000 88 SH DFND 5 88 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 706,000 16,752 SH DFND 3 16,752 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 440,000 10,434 SH DFND 5 10,070 364 0
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441 39,000 1,433 SH DFND 3 1,433 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70,000 3,445 SH DFND 15 3,445 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 774,000 37,899 SH DFND 21 37,899 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,415,000 510,300 SH DFND 3 465,575 0 44,725
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 853,000 41,788 SH DFND 5 7,321 34,467 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52,000 2,533 SH DFND 8 2,533 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 848,000 41,524 SH DFND 19 41,524 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 35,000 1,203 SH DFND 5 1,203 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 44,000 1,100 SH DFND 5 1,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 38,000 1,306 SH DFND 5 1,306 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,125,000 35,592 SH DFND 3 35,592 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 90,000 1,507 SH DFND 5 674 833 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,216,000 116,420 SH DFND 3 111,231 0 5,189
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 325,000 8,978 SH DFND 5 704 8,274 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 358,000 1,508 SH DFND 15 1,508 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 215,386,000 906,432 SH DFND 2 906,432 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 411,000 1,730 SH DFND 21 1,730 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 174,468,000 734,232 SH DFND 3 726,806 0 7,426
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,117,000 42,576 SH DFND 5 25,391 17,185 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 807,000 3,396 SH DFND 8 3,396 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 770,000 3,240 SH DFND 29 3,240 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 303,000 1,276 SH OTR 31,3 0 0 1,276
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,569,000 48,686 SH DFND 25 48,686 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 30,000 536 SH DFND 21 536 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,365,000 42,484 SH DFND 3 41,682 0 802
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 154,000 2,769 SH DFND 5 2,769 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 286,000 5,656 SH DFND 15 5,656 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15,000 292 SH DFND 21 292 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,193,000 122,682 SH DFND 3 120,880 0 1,802
ISHARES TR IBONDS DEC 2033 46436E148 17,000 688 SH DFND 8 688 0 0
ISHARES TR CLIMATE CONSCI 46436E155 41,000 553 SH DFND 5 70 483 0
ISHARES TR IBONDS DEC 2029 46436E163 1,476,000 58,211 SH DFND 15 58,211 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,372,000 54,120 SH DFND 3 54,120 0 0
ISHARES TR LITHIUM MINRS 46436E171 2,000 100 SH DFND 3 100 0 0
ISHARES TR LITHIUM MINRS 46436E171 7,000 400 SH DFND 5 400 0 0
ISHARES TR COPPER & METALS 46436E189 17,000 358 SH DFND 3 358 0 0
ISHARES TR COPPER & METALS 46436E189 284,000 5,961 SH DFND 5 4,861 1,100 0
ISHARES TR COPPER & METALS 46436E189 158,000 3,323 SH DFND 8 3,323 0 0
ISHARES TR IBONDS DEC 29 46436E205 282,000 12,125 SH DFND 15 12,125 0 0
ISHARES TR IBONDS DEC 29 46436E205 51,696,000 2,222,510 SH DFND 3 2,194,476 0 28,034
ISHARES TR IBONDS DEC 29 46436E205 1,998,000 85,912 SH DFND 5 82,929 2,983 0
ISHARES TR IBONDS DEC 29 46436E205 466,000 20,024 SH DFND 8 20,024 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,178,000 68,429 SH DFND 3 68,193 0 236
ISHARES TR ENVIRONMNTL INFR 46436E254 154,000 4,477 SH DFND 3 4,477 0 0
ISHARES TR INVT GRD CORP BD 46436E288 7,000 300 SH DFND 5 300 0 0
ISHARES TR IBONDS DEC 2032 46436E296 2,123,000 92,591 SH DFND 3 91,693 0 898
ISHARES TR IBONDS DEC 2032 46436E296 1,185,000 51,688 SH DFND 5 11,336 40,352 0
ISHARES TR IBONDS DEC 2032 46436E296 23,000 993 SH DFND 8 993 0 0
ISHARES TR IBONDS DEC 2032 46436E312 25,680,000 1,016,228 SH DFND 3 1,013,497 0 2,731
ISHARES TR IBONDS DEC 2032 46436E312 16,000 621 SH DFND 5 621 0 0
ISHARES TR IBONDS DEC 2032 46436E312 20,000 800 SH DFND 8 800 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 3,000 117 SH DFND 21 117 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 8,000 285 SH DFND 8 285 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 5,739,000 253,711 SH DFND 3 235,011 0 18,700
ISHARES TR 20+ YEAR TR BD 46436E338 50,000 2,230 SH DFND 5 2,230 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 71,000 3,138 SH DFND 8 3,138 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 131,000 5,630 SH DFND 15 5,630 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 563,000 24,178 SH DFND 3 24,178 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 150,000 6,449 SH DFND 5 6,449 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 29,000 1,236 SH DFND 8 1,236 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 132,000 5,623 SH DFND 15 5,623 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 5,682,000 242,117 SH DFND 3 242,020 0 97
ISHARES TR IBONDS 28 TR HI 46436E387 151,000 6,418 SH DFND 5 6,418 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 29,000 1,229 SH DFND 8 1,229 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 61,000 2,618 SH OTR 31,3 0 0 2,618
ISHARES TR MSCI USA QUALITY 46436E403 1,000 15 SH DFND 21 15 0 0
ISHARES TR MSCI USA QUALITY 46436E403 2,164,000 33,822 SH DFND 3 33,822 0 0
ISHARES TR PARIS ALIGNED CL 46436E411 52,000 792 SH DFND 5 0 792 0
ISHARES TR MSCI CHINA MLTSE 46436E429 162,000 7,514 SH DFND 5 0 7,514 0
LAUDER ESTEE COS INC CL A 518439104 812,000 11,319 SH DFND 33 11,319 0 0
LAUDER ESTEE COS INC CL A 518439104 6,094,000 84,907 SH SOLE 84,907 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,000 41 SH DFND 21 41 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,000 76 SH DFND 3 76 0 0
LAUREATE ED INC COMMON STOCK 518613203 98,000 2,800 SH SOLE 2,800 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 45,000 1,700 SH DFND 3 1,700 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 6 SH SOLE 6 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,802,000 112,008 SH DFND 3 108,261 0 3,747
LAZARD INC COM 52110M109 1,846,000 43,448 SH DFND 1 43,448 0 0
LAZARD INC COM 52110M109 11,000 258 SH DFND 15 258 0 0
LAZARD INC COM 52110M109 7,488,000 176,282 SH DFND 21 175,363 0 919
LAZARD INC COM 52110M109 2,633,000 61,972 SH DFND 3 61,542 0 430
LAZARD INC COM 52110M109 460,000 10,829 SH DFND 5 0 10,829 0
LAZARD INC COM 52110M109 6,165,000 145,128 SH DFND 19 145,128 0 0
LAZARD INC COM 52110M109 78,000 1,835 SH OTR 19 1,835 0 0
LAZARD INC COM 52110M109 87,000 2,049 SH SOLE 2,049 0 0
LEAR CORP COM NEW 521865204 45,000 372 SH DFND 15 372 0 0
LEAR CORP COM NEW 521865204 6,000 47 SH DFND 21 47 0 0
LEAR CORP COM NEW 521865204 206,000 1,698 SH DFND 3 1,648 0 50
LEAR CORP COM NEW 521865204 10,000 85 SH DFND 5 80 5 0
LEAR CORP COM NEW 521865204 141,000 1,162 SH SOLE 1,162 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 0 100 SH DFND 5 100 0 0
LEE ENTERPRISES INC COM 523768406 257,000 29,902 SH DFND 3 29,902 0 0
LEGGETT & PLATT INC COM 524660107 0 50 SH DFND 15 50 0 0
LEGGETT & PLATT INC COM 524660107 112,000 11,305 SH DFND 3 11,305 0 0
LEGGETT & PLATT INC COM 524660107 40,000 4,030 SH DFND 5 3,996 34 0
LEGGETT & PLATT INC COM 524660107 28,000 2,838 SH SOLE 2,838 0 0
LEGALZOOM COM INC COM 52466B103 1,036,000 182,671 SH DFND 1 182,671 0 0
LEGALZOOM COM INC COM 52466B103 6,000 985 SH DFND 3 985 0 0
LEGALZOOM COM INC COM 52466B103 7,000 1,270 SH DFND 19 1,270 0 0
LEGALZOOM COM INC COM 52466B103 6,000 1,080 SH OTR 19 0 0 1,080
LEGALZOOM COM INC COM 52466B103 14,000 2,499 SH SOLE 2,499 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 21,000 281 SH DFND 15 281 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 18,090,000 240,563 SH DFND 3 235,020 0 5,543
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,073,000 14,267 SH DFND 5 0 14,267 0
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 2,059,000 38,135 SH DFND 3 37,135 0 1,000
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 30,000 695 SH DFND 21 695 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,208,000 122,366 SH DFND 3 120,761 0 1,605
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 950,000 22,313 SH DFND 5 0 22,313 0
GUIDEWIRE SOFTWARE INC COM 40171V100 662,000 4,424 SH DFND 1 4,424 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 75,000 504 SH DFND 15 504 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,000 51 SH DFND 21 51 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,328,000 42,308 SH DFND 3 41,480 0 828
GUIDEWIRE SOFTWARE INC COM 40171V100 11,830,000 79,098 SH DFND 5 58,725 20,373 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,579,000 30,618 SH DFND 7 0 30,618 0
GUIDEWIRE SOFTWARE INC COM 40171V100 685,000 4,578 SH DFND 8 1,037 3,541 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,000 156 SH DFND 9 156 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 108,000 721 SH DFND 29 721 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 666,000 4,451 SH DFND 33 4,451 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,546,000 17,025 SH DFND 18 17,025 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 258,995,000 1,731,713 SH DFND 16 1,731,713 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,109,000 121,082 SH SOLE 121,082 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAC4 1,746,000 1,777,000 PRN SOLE 1,777,000 0 0
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 629,000 20,715 SH DFND 3 20,715 0 0
GUINNESS ATKINSON FDS SUSTAINABLE ENER 402031850 470,000 15,294 SH DFND 3 15,294 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,000 13 SH DFND 21 13 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,347,000 6,365 SH DFND 3 6,306 0 59
GULFPORT ENERGY CORP COMMON SHARES 402635502 79,000 373 SH DFND 5 0 373 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,000 75 SH OTR 19 0 0 75
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,000 13 SH SOLE 13 0 0
GYRE THERAPEUTICS INC COM 403783103 1,000 125 SH DFND 3 125 0 0
GYRE THERAPEUTICS INC COM 403783103 38,000 5,480 SH SOLE 5,480 0 0
HF SINCLAIR CORP COM 403949100 1,618,000 25,937 SH DFND 1 25,937 0 0
HF SINCLAIR CORP COM 403949100 35,000 553 SH DFND 15 553 0 0
HF SINCLAIR CORP COM 403949100 127,000 2,042 SH DFND 21 2,042 0 0
HF SINCLAIR CORP COM 403949100 3,575,000 57,300 SH DFND 3 56,459 0 841
HF SINCLAIR CORP COM 403949100 70,000 1,116 SH DFND 5 1,116 0 0
HF SINCLAIR CORP COM 403949100 216,000 3,462 SH DFND 19 3,462 0 0
HF SINCLAIR CORP COM 403949100 218,000 3,494 SH SOLE 3,494 0 0
HBT FINL INC. COM 404111106 0 7 SH SOLE 7 0 0
HCA HEALTHCARE INC COM 40412C101 27,651,000 58,430 SH DFND 1 58,430 0 0
HCA HEALTHCARE INC COM 40412C101 232,000 491 SH DFND 15 491 0 0
HCA HEALTHCARE INC COM 40412C101 124,843,000 263,804 SH DFND 21 262,186 0 1,618
HCA HEALTHCARE INC COM 40412C101 96,989,000 204,947 SH DFND 3 199,108 0 5,839
HCA HEALTHCARE INC COM 40412C101 101,218,000 213,882 SH DFND 5 205,891 7,991 0
HCA HEALTHCARE INC COM 40412C101 435,000 920 SH DFND 7 0 920 0
HCA HEALTHCARE INC COM 40412C101 1,213,000 2,564 SH DFND 8 2,564 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 491,000 9,724 SH DFND 5 6,812 2,912 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,077,000 47,381 SH DFND 3 45,615 0 1,766
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 32,000 277 SH DFND 21 277 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,441,000 151,777 SH DFND 3 148,498 0 3,279
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 375,000 6,737 SH DFND 21 6,737 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,428,000 61,528 SH DFND 3 60,597 0 931
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,365,000 24,501 SH DFND 5 23,011 1,490 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42,000 752 SH DFND 8 752 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 323,000 5,790 SH DFND 19 5,790 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,171,000 117,615 SH DFND 3 102,861 0 14,754
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 7 SH DFND 5 7 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,000 2,000 SH DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27,000 1,525 SH DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5,880,000 327,938 SH DFND 3 319,648 0 8,290
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 120,000 6,706 SH DFND 5 5,870 836 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,000 72 SH DFND 15 72 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,000 500 SH DFND 21 500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 16,890,000 704,342 SH DFND 3 688,726 0 15,616
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 225,000 9,373 SH DFND 5 7,815 1,558 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 181,000 7,554 SH DFND 8 7,554 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 22,809,000 216,093 SH DFND 3 213,684 0 2,409
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 225,000 2,128 SH DFND 5 515 1,613 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 39,000 370 SH DFND 8 370 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 97,000 3,840 SH DFND 3 3,840 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,567,000 169,579 SH DFND 3 165,341 0 4,238
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 434,000 20,785 SH DFND 3 20,785 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 22,000 1,312 SH DFND 15 1,312 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 22,736,000 1,381,271 SH DFND 3 1,375,047 0 6,224
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 7,000 230 SH DFND 7 0 230 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 563,000 25,820 SH DFND 3 25,820 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5,428,000 250,291 SH DFND 3 246,175 0 4,116
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 8,000 350 SH DFND 5 350 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 41,000 2,427 SH DFND 15 2,427 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 44,092,000 2,637,238 SH DFND 3 2,589,239 0 47,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 476,000 20,670 SH DFND 3 20,670 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 436,000 18,617 SH DFND 3 18,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,605,000 67,859 SH DFND 3 67,247 0 612
ISHARES TR IBONDS DEC 2031 46436E460 5,411,000 265,255 SH DFND 3 260,845 0 4,410
ISHARES TR IBONDS DEC 2031 46436E460 524,000 25,683 SH DFND 5 25,683 0 0
ISHARES TR IBONDS DEC 2031 46436E460 47,000 2,325 SH DFND 8 2,325 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 1,655,000 74,765 SH DFND 3 74,765 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 231,000 10,438 SH DFND 5 10,150 288 0
ISHARES TR IBONDS 2027 TERM 46436E478 152,000 6,865 SH DFND 8 6,865 0 0
ISHARES TR IBONDS DEC 2031 46436E486 364,000 17,407 SH DFND 15 17,407 0 0
ISHARES TR IBONDS DEC 2031 46436E486 42,573,000 2,034,083 SH DFND 3 2,024,346 0 9,737
ISHARES TR IBONDS DEC 2031 46436E486 133,000 6,332 SH DFND 5 6,332 0 0
ISHARES TR IBONDS DEC 2031 46436E486 11,000 542 SH DFND 8 542 0 0
ISHARES TR BBB RATED CORP 46436E494 334,000 3,863 SH DFND 3 3,863 0 0
ISHARES TR US TECH BRKTHR 46436E502 859,000 15,480 SH DFND 3 15,480 0 0
ISHARES TR US TECH BRKTHR 46436E502 160,000 2,885 SH DFND 5 0 2,885 0
ISHARES TR INTL DEV SML CP 46436E510 941,000 19,550 SH DFND 5 19,550 0 0
ISHARES TR INTL DEV SML CP 46436E510 6,000 130 SH DFND 8 130 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 2,221,000 96,757 SH DFND 3 96,757 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 1,590,000 69,299 SH DFND 5 8,183 61,116 0
ISHARES TR IBONDS 2026 TERM 46436E528 574,000 25,008 SH DFND 8 25,008 0 0
ISHARES TR US SML CP VALUE 46436E536 608,000 16,930 SH DFND 3 13,430 0 3,500
ISHARES TR ESG SELECT SCREE 46436E544 4,000 86 SH DFND 19 86 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,505,000 33,181 SH DFND 3 32,533 0 648
ISHARES TR ESG SELECT SCRE 46436E551 57,000 1,253 SH DFND 5 0 1,253 0
ISHARES TR ESG SELECT SCRE 46436E569 774,000 15,732 SH DFND 3 13,600 0 2,132
ISHARES TR ESG SELECT SCRE 46436E569 710,000 14,423 SH DFND 5 14,299 124 0
ISHARES TR ISHARES 25+ YR T 46436E577 36,000 3,946 SH DFND 7 0 3,946 0
ISHARES TR IBOND DEC 2030 46436E593 8,916,000 452,108 SH DFND 3 446,749 0 5,359
ISHARES TR IBOND DEC 2030 46436E593 701,000 35,571 SH DFND 5 35,571 0 0
ISHARES TR IBOND DEC 2030 46436E593 255,000 12,939 SH DFND 8 12,939 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 94,000 1,623 SH DFND 5 0 1,623 0
ISHARES TR ESG ADVANCED UNI 46436E619 34,000 786 SH DFND 15 786 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 1,194,000 27,458 SH DFND 3 27,458 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 100,000 2,301 SH DFND 5 1,300 1,001 0
ISHARES TR ESG ADVANCED UNI 46436E619 605,000 13,900 SH DFND 8 13,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 381,000 3,785 SH DFND 15 3,785 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 677,000 6,726 SH DFND 21 6,726 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 181,021,000 1,798,339 SH DFND 3 1,652,353 0 145,986
ISHARES TR 0-3 MNTH TREASRY 46436E718 70,352,000 698,903 SH DFND 5 593,500 105,403 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 40,000 400 SH DFND 7 0 400 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,820,000 157,161 SH DFND 8 157,161 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,638,000 26,207 SH DFND 29 26,207 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 155,000 3,817 SH DFND 15 3,817 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 86,000 2,118 SH DFND 21 2,118 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 42,201,000 1,040,982 SH DFND 3 1,027,251 0 13,731
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9,588,000 236,510 SH DFND 5 167,665 68,845 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 517,000 12,751 SH DFND 8 12,751 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 67,000 1,664 SH OTR 31,3 0 0 1,664
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 479,000 10,858 SH DFND 3 10,858 0 0
LEGACY HOUSING CORP COM 52472M101 1,735,000 84,942 SH DFND 3 84,942 0 0
LEGACY HOUSING CORP COM 52472M101 0 6 SH SOLE 6 0 0
LEGACY ED INC COM 52474R207 4,000 318 SH DFND 3 318 0 0
LEGENCE CORP CL A 52476L109 0 7 SH DFND 21 7 0 0
LEGENCE CORP CL A 52476L109 1,219,000 21,590 SH DFND 3 21,215 0 375
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HF FOODS GROUP INC COM 40417F109 6,000 3,017 SH DFND 3 3,017 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 82,000 869 SH DFND 19 869 0 0
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MOHAWK INDS INC COM 608190104 2,099,000 21,317 SH DFND 5 96 21,221 0
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MOLINA HEALTHCARE INC COM 60855R100 319,000 2,394 SH DFND 15 2,394 0 0
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MOLINA HEALTHCARE INC COM 60855R100 811,000 6,086 SH DFND 5 6,034 52 0
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MOLINA HEALTHCARE INC COM 60855R100 49,000 365 SH DFND 19 365 0 0
MOLINA HEALTHCARE INC COM 60855R100 23,000 176 SH SOLE 176 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 13,000 306 SH DFND 21 306 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,903,000 44,184 SH DFND 3 42,385 0 1,799
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MOLSON COORS BEVERAGE CO CL B 60871R209 119,000 2,766 SH DFND 5 2,232 534 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,000 400 SH DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,000 200 SH DFND 8 200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,000 362 SH DFND 33 362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,922,000 67,850 SH SOLE 67,850 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,000 15 SH DFND 15 15 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,000 41 SH DFND 21 41 0 0
MONARCH CASINO & RESORT INC COM 609027107 675,000 7,063 SH DFND 3 7,014 0 49
MONARCH CASINO & RESORT INC COM 609027107 24,000 254 SH SOLE 254 0 0
MONDELEZ INTL INC CL A 609207105 5,957,000 103,355 SH DFND 1 103,355 0 0
MONDELEZ INTL INC CL A 609207105 1,018,000 17,655 SH DFND 15 17,655 0 0
MONDELEZ INTL INC CL A 609207105 7,669,000 133,055 SH DFND 21 131,830 0 1,225
MONDELEZ INTL INC CL A 609207105 79,035,000 1,371,179 SH DFND 3 1,327,486 0 43,693
MONDELEZ INTL INC CL A 609207105 81,932,000 1,421,442 SH DFND 5 961,202 460,240 0
MONDELEZ INTL INC CL A 609207105 202,000 3,511 SH DFND 7 0 3,511 0
MONDELEZ INTL INC CL A 609207105 2,034,000 35,291 SH DFND 8 35,291 0 0
MONDELEZ INTL INC CL A 609207105 3,601,000 62,482 SH DFND 34 62,482 0 0
MONDELEZ INTL INC CL A 609207105 7,747,000 134,406 SH DFND 19 134,406 0 0
MONDELEZ INTL INC CL A 609207105 136,000 2,365 SH OTR 19 2,365 0 0
MONDELEZ INTL INC CL A 609207105 187,000 3,242 SH DFND 29 3,242 0 0
MONDELEZ INTL INC CL A 609207105 3,201,000 55,536 SH DFND 33 55,536 0 0
MONDELEZ INTL INC CL A 609207105 31,926,000 553,884 SH SOLE 553,884 0 0
MONGODB INC CL A 60937P106 18,472,000 75,468 SH DFND 1 75,468 0 0
MONGODB INC CL A 60937P106 71,000 289 SH DFND 15 289 0 0
MONGODB INC CL A 60937P106 332,000 1,355 SH DFND 21 1,355 0 0
LINCOLN ELEC HLDGS INC COM 533900106 407,000 1,636 SH DFND 21 1,636 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,592,000 38,508 SH DFND 3 38,178 0 330
LINCOLN ELEC HLDGS INC COM 533900106 2,331,000 9,359 SH DFND 5 0 9,359 0
LINCOLN ELEC HLDGS INC COM 533900106 300,000 1,206 SH SOLE 1,206 0 0
LINCOLN NATL CORP IND COM 534187109 2,000 56 SH DFND 15 56 0 0
LINCOLN NATL CORP IND COM 534187109 739,000 20,815 SH DFND 21 20,815 0 0
LINCOLN NATL CORP IND COM 534187109 8,006,000 225,534 SH DFND 3 222,826 0 2,708
LINCOLN NATL CORP IND COM 534187109 256,000 7,213 SH DFND 5 7,203 10 0
LINCOLN NATL CORP IND COM 534187109 3,000 94 SH DFND 19 94 0 0
LINCOLN NATL CORP IND COM 534187109 261,000 7,341 SH SOLE 7,341 0 0
LINCOLN NATL CORP IND COM 534187109 11,000 300 SH Put SOLE 300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 20 SH DFND 15 20 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,000 113 SH DFND 21 113 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 24,000 1,389 SH DFND 3 1,389 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,000 204 SH DFND 5 0 204 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 25 SH SOLE 25 0 0
LINDSAY CORP COM 535555106 2,000 13 SH DFND 15 13 0 0
LINDSAY CORP COM 535555106 306,000 2,572 SH DFND 3 2,537 0 35
LINDSAY CORP COM 535555106 7,000 60 SH DFND 5 60 0 0
LINDSAY CORP COM 535555106 26,000 219 SH SOLE 219 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 174 SH DFND 3 174 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 234 SH SOLE 234 0 0
LINEAGE INC COM 53566V106 7,000 207 SH DFND 15 207 0 0
LINEAGE INC COM 53566V106 27,000 830 SH DFND 3 830 0 0
LINEAGE INC COM 53566V106 12,000 360 SH SOLE 360 0 0
LINKHOME HLDGS INC COM 53578M102 0 14 SH DFND 3 14 0 0
LINKBANCORP INC COM 53578P105 114,000 13,671 SH DFND 3 13,671 0 0
LIONSGATE STUDIOS CORP COM 53626N102 10,641,000 1,109,550 SH DFND 3 1,104,985 0 4,565
LIONSGATE STUDIOS CORP COM 53626N102 13,000 1,304 SH DFND 5 1,304 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,000 192 SH SOLE 192 0 0
LIPOCINE INC NEW COM NEW 53630X203 0 50 SH DFND 3 50 0 0
LIQTECH INTL INC COM 53632A300 0 21 SH DFND 3 21 0 0
LIQUIDITY SVCS INC COM 53635B107 4,000 126 SH DFND 3 126 0 0
LIQUIDITY SVCS INC COM 53635B107 15,000 490 SH SOLE 490 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 48,000 1,264 SH DFND 3 264 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 2,000 53 SH SOLE 53 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 428,000 13,965 SH DFND 5 13,799 166 0
LISTED FDS TR WAHED DOW JONES 53656F268 2,000 58 SH DFND 8 58 0 0
REPOSITRAK INC COM NEW 700215304 0 55 SH DFND 3 55 0 0
REPOSITRAK INC COM NEW 700215304 0 10 SH SOLE 10 0 0
PARK DENTAL PARTNERS INC COM 700402100 4,000 222 SH DFND 3 222 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,000 335 SH DFND 15 335 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,000 201 SH DFND 21 201 0 0
PARK HOTELS & RESORTS INC COM 700517105 28,000 2,682 SH DFND 3 2,682 0 0
PARK HOTELS & RESORTS INC COM 700517105 24,000 2,234 SH DFND 5 0 2,234 0
PARK HOTELS & RESORTS INC COM 700517105 47,000 4,425 SH SOLE 4,425 0 0
PARK NATL CORP COM 700658107 71,000 435 SH DFND 21 435 0 0
PARK NATL CORP COM 700658107 16,000 100 SH DFND 3 100 0 0
PARK NATL CORP COM 700658107 55,000 336 SH SOLE 336 0 0
PARK-OHIO HLDGS CORP COM 700666100 9,000 381 SH DFND 3 381 0 0
PARKE BANCORP INC COM 700885106 507,000 17,847 SH DFND 3 17,847 0 0
PARKE BANCORP INC COM 700885106 0 8 SH SOLE 8 0 0
PARKER-HANNIFIN CORP COM 701094104 160,034,000 178,761 SH DFND 1 178,761 0 0
PARKER-HANNIFIN CORP COM 701094104 7,603,000 8,493 SH DFND 15 8,493 0 0
PARKER-HANNIFIN CORP COM 701094104 103,292,000 115,379 SH DFND 21 113,866 0 1,513
PARKER-HANNIFIN CORP COM 701094104 185,872,000 207,622 SH DFND 3 202,875 0 4,747
PARKER-HANNIFIN CORP COM 701094104 107,359,000 119,922 SH DFND 5 17,668 102,254 0
PARKER-HANNIFIN CORP COM 701094104 17,840,000 19,928 SH DFND 7 0 19,928 0
PARKER-HANNIFIN CORP COM 701094104 1,520,000 1,698 SH DFND 8 649 1,049 0
PARKER-HANNIFIN CORP COM 701094104 64,000 72 SH DFND 9 72 0 0
PARKER-HANNIFIN CORP COM 701094104 40,000 45 SH DFND 34 45 0 0
PARKER-HANNIFIN CORP COM 701094104 18,328,000 20,473 SH DFND 19 20,458 0 15
PARKER-HANNIFIN CORP COM 701094104 27,000 30 SH OTR 19 30 0 0
PARKER-HANNIFIN CORP COM 701094104 300,000 335 SH DFND 29 335 0 0
PARKER-HANNIFIN CORP COM 701094104 315,000 352 SH DFND 33 352 0 0
PARKER-HANNIFIN CORP COM 701094104 239,758,000 267,814 SH DFND 16 267,814 0 0
PARKER-HANNIFIN CORP COM 701094104 104,007,000 116,178 SH SOLE 116,178 0 0
PARSONS CORP DEL COM 70202L102 11,000 197 SH DFND 21 197 0 0
PARSONS CORP DEL COM 70202L102 82,000 1,517 SH DFND 3 1,517 0 0
PARSONS CORP DEL COM 70202L102 739,000 13,638 SH DFND 5 13,638 0 0
PARSONS CORP DEL COM 70202L102 29,000 536 SH DFND 8 536 0 0
PARSONS CORP DEL COM 70202L102 3,000 58 SH DFND 19 58 0 0
PARSONS CORP DEL COM 70202L102 834,000 15,400 SH DFND 33 15,400 0 0
PARSONS CORP DEL COM 70202L102 23,104,000 426,515 SH SOLE 426,515 0 0
PARSONS CORP DEL COM 70202L102 3,505,000 64,700 SH Put SOLE 64,700 0 0
PARSONS CORP DEL NOTE 2.625% 70202LAD4 3,000 3,000 PRN DFND 3 3,000 0 0
PARSONS CORP DEL NOTE 2.625% 70202LAD4 2,280,000 2,317,000 PRN SOLE 2,317,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 665,000 6,135 SH DFND 3 6,135 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 182,000 2,491 SH DFND 21 2,491 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,302,000 45,153 SH DFND 3 44,940 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 91,000 1,250 SH DFND 5 0 1,250 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 181,000 1,544 SH DFND 21 1,544 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 8,853,000 75,549 SH DFND 3 75,549 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2,000 14 SH DFND 5 0 14 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 488,000 4,161 SH DFND 19 4,161 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 143,000 1,100 SH DFND 3 1,100 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 45,000 896 SH DFND 21 896 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,248,000 164,992 SH DFND 3 158,566 0 6,426
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,156,000 120,758 SH DFND 21 120,758 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 26,657,000 522,897 SH DFND 3 507,850 0 15,047
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34,000 666 SH DFND 5 0 666 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 195,000 4,144 SH DFND 15 4,144 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 34,219,000 726,833 SH DFND 3 725,327 0 1,506
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 107,000 2,265 SH DFND 5 0 2,265 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 38,000 394 SH DFND 3 394 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 100,000 2,550 SH DFND 3 2,550 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 193,000 3,946 SH DFND 21 3,946 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,356,000 27,746 SH DFND 3 25,759 0 1,987
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 248,000 4,049 SH DFND 15 4,049 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 55,000 892 SH DFND 21 892 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,779,000 273,630 SH DFND 3 266,758 0 6,872
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,594,000 25,997 SH DFND 5 0 25,997 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,350,000 34,596 SH DFND 3 34,299 0 297
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,000 35 SH DFND 5 35 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,770,000 54,742 SH DFND 15 54,742 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 342,000 6,763 SH DFND 21 6,763 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 248,099,000 4,902,167 SH DFND 3 4,680,174 0 221,993
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 17,531,000 346,400 SH DFND 5 282,880 63,520 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,000 47 SH DFND 7 0 47 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,173,000 62,702 SH DFND 8 62,702 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 15,705,000 299,535 SH DFND 3 293,445 0 6,090
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 74,000 1,545 SH DFND 15 1,545 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16,511,000 345,275 SH DFND 3 344,436 0 839
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 199,000 4,168 SH DFND 5 4,168 0 0
MONGODB INC CL A 60937P106 7,360,000 30,070 SH DFND 3 29,526 0 544
MONGODB INC CL A 60937P106 1,320,000 5,391 SH DFND 5 4,289 1,102 0
MONGODB INC CL A 60937P106 112,000 459 SH DFND 8 459 0 0
MONGODB INC CL A 60937P106 36,439,000 148,870 SH SOLE 148,870 0 0
MONOLITHIC PWR SYS INC COM 609839105 55,064,000 50,363 SH DFND 1 50,363 0 0
MONOLITHIC PWR SYS INC COM 609839105 268,000 245 SH DFND 15 245 0 0
MONOLITHIC PWR SYS INC COM 609839105 301,000 275 SH DFND 21 275 0 0
MONOLITHIC PWR SYS INC COM 609839105 37,145,000 33,974 SH DFND 3 33,586 0 388
MONOLITHIC PWR SYS INC COM 609839105 15,544,000 14,217 SH DFND 5 1,169 13,048 0
MONOLITHIC PWR SYS INC COM 609839105 4,743,000 4,338 SH DFND 7 0 4,338 0
MONOLITHIC PWR SYS INC COM 609839105 726,000 664 SH DFND 8 56 608 0
MONOLITHIC PWR SYS INC COM 609839105 23,000 21 SH DFND 9 21 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,000 43 SH DFND 19 43 0 0
MONOLITHIC PWR SYS INC COM 609839105 110,000 101 SH DFND 29 101 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,733,000 7,987 SH DFND 33 7,987 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,619,000 2,395 SH DFND 18 2,395 0 0
MONOLITHIC PWR SYS INC COM 609839105 351,577,000 321,559 SH DFND 16 321,559 0 0
MONOLITHIC PWR SYS INC COM 609839105 40,657,000 37,186 SH SOLE 37,186 0 0
MONRO INC COM 610236101 211,000 13,140 SH DFND 3 13,140 0 0
MONRO INC COM 610236101 10,000 628 SH SOLE 628 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 2,000 45 SH DFND 3 45 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 0 4 SH SOLE 4 0 0
MONROE CAP CORP COM 610335101 105,000 22,744 SH DFND 3 22,545 0 199
MONSTER BEVERAGE CORP NEW COM 61174X109 69,807,000 963,386 SH DFND 1 963,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 218,000 3,007 SH DFND 15 3,007 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61,976,000 855,320 SH DFND 3 840,599 0 14,721
MONSTER BEVERAGE CORP NEW COM 61174X109 8,541,000 117,869 SH DFND 5 45,736 72,133 0
MONSTER BEVERAGE CORP NEW COM 61174X109 318,000 4,386 SH DFND 7 0 4,386 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,000 493 SH DFND 8 493 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 242,000 3,339 SH DFND 19 3,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 78,000 1,080 SH DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,907,000 316,137 SH SOLE 316,137 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 138,000 54,963 SH DFND 3 54,963 0 0
MONTAUK RENEWABLES INC COM 61218C103 3,000 2,973 SH DFND 3 2,973 0 0
MONTAUK RENEWABLES INC COM 61218C103 0 35 SH SOLE 35 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 35,000 2,106 SH DFND 3 2,106 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,000 62 SH SOLE 62 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 589,000 26,899 SH DFND 3 26,899 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 205,000 5,751 SH DFND 3 5,751 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 27,000 1,700 SH DFND 3 1,700 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 37,000 2,305 SH DFND 5 1,890 415 0
LISTED FDS TR ROUNDHILL BALL 53656F417 0 10 SH DFND 8 10 0 0
LISTED FDS TR OVERLAY SHS SHRT 53656F573 13,000 592 SH DFND 3 592 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 6,000 161 SH DFND 3 161 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 25,000 668 SH DFND 5 668 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 10,000 170 SH DFND 3 170 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 1,007,000 16,982 SH DFND 5 16,541 441 0
LISTED FDS TR WAHED FTSE ETF 53656F607 78,000 1,313 SH DFND 8 1,313 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 1,191,000 22,887 SH DFND 15 22,887 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 5,000 94 SH DFND 21 94 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 41,734,000 801,652 SH DFND 3 792,364 0 9,288
LISTED FDS TR HORIZON KINETICS 53656F623 256,000 4,913 SH DFND 5 1,195 3,718 0
LISTED FDS TR HORIZON KINETICS 53656F623 5,000 100 SH DFND 8 100 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789 1,000 73 SH DFND 3 0 0 73
LISTED FDS TR SHARES LAG CAP 53656F805 3,375,000 67,093 SH DFND 3 66,226 0 867
LISTED FDS TR SHARES CORE BD 53656F862 8,000 380 SH DFND 3 380 0 0
LISTED FDS TR SHARES FOREIGN 53656F870 31,000 1,066 SH DFND 3 1,066 0 0
LISTED FDS TR SHARES SML CAP 53656F888 23,000 643 SH DFND 3 643 0 0
LISTED FDS TR TEUCRIUM 2X LONG 53656G191 0 80 SH DFND 5 80 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 9,712,000 167,620 SH DFND 3 167,313 0 307
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,630,000 28,127 SH DFND 5 25,795 2,332 0
LITHIA MTRS INC COM 536797103 14,000 58 SH DFND 15 58 0 0
LITHIA MTRS INC COM 536797103 12,000 50 SH DFND 21 50 0 0
LITHIA MTRS INC COM 536797103 8,970,000 35,920 SH DFND 3 35,044 0 876
LITHIA MTRS INC COM 536797103 12,342,000 49,425 SH DFND 5 6,483 42,942 0
LITHIA MTRS INC COM 536797103 102,000 410 SH DFND 7 0 410 0
LITHIA MTRS INC COM 536797103 31,000 124 SH DFND 8 124 0 0
LITHIA MTRS INC COM 536797103 133,000 533 SH SOLE 533 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,000 1,120 SH DFND 21 1,120 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 139,000 35,314 SH DFND 3 33,814 0 1,500
LITHIUM AMERS CORP NEW COM SHS 53681J103 119,000 30,009 SH DFND 5 19,144 10,865 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,000 825 SH DFND 8 825 0 0
LITTELFUSE INC COM 537008104 29,000 84 SH DFND 15 84 0 0
LITTELFUSE INC COM 537008104 18,000 52 SH DFND 21 52 0 0
LITTELFUSE INC COM 537008104 7,488,000 22,065 SH DFND 3 21,915 0 150
LITTELFUSE INC COM 537008104 1,547,000 4,558 SH DFND 4 0 4,558 0
LITTELFUSE INC COM 537008104 0 1 SH DFND 19 1 0 0
PASSAGE BIO INC COM NEW 702712209 0 2 SH DFND 3 2 0 0
PATHFINDER BANCORP INC MD COM 70319R109 75,000 5,866 SH DFND 21 5,866 0 0
PATRICK INDS INC COM 703343103 21,000 193 SH DFND 15 193 0 0
PATRICK INDS INC COM 703343103 5,000 46 SH DFND 21 46 0 0
PATRICK INDS INC COM 703343103 5,362,000 48,280 SH DFND 3 48,069 0 211
PATRICK INDS INC COM 703343103 13,000 114 SH DFND 5 0 114 0
PATRICK INDS INC COM 703343103 78,000 701 SH SOLE 701 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 9,000 7,150 SH DFND 3 7,150 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 6 SH SOLE 6 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,000 133 SH DFND 15 133 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,222,000 112,802 SH DFND 3 110,381 0 2,421
PATTERSON-UTI ENERGY INC COM 703481101 23,000 2,150 SH DFND 5 2,150 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24,000 2,218 SH DFND 8 2,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101 79,000 7,285 SH SOLE 7,285 0 0
PAYCHEX INC COM 704326107 10,196,000 110,678 SH DFND 1 110,678 0 0
PAYCHEX INC COM 704326107 321,000 3,480 SH DFND 15 3,480 0 0
PAYCHEX INC COM 704326107 17,165,000 186,332 SH DFND 21 180,492 0 5,840
PAYCHEX INC COM 704326107 57,726,000 626,640 SH DFND 3 618,099 0 8,541
PAYCHEX INC COM 704326107 37,000 400 SH Put DFND 3 400 0 0
PAYCHEX INC COM 704326107 21,945,000 238,224 SH DFND 5 4,947 233,277 0
PAYCHEX INC COM 704326107 51,000 557 SH DFND 8 557 0 0
PAYCHEX INC COM 704326107 3,220,000 34,949 SH DFND 19 34,949 0 0
PAYCHEX INC COM 704326107 10,669,000 115,811 SH SOLE 115,811 0 0
PAYCOM SOFTWARE INC COM 70432V102 740,000 6,088 SH DFND 1 6,088 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,000 258 SH DFND 15 258 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,000 22 SH DFND 2 22 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,000 281 SH DFND 21 281 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,873,000 40,096 SH DFND 3 39,740 0 356
PAYCOM SOFTWARE INC COM 70432V102 924,000 7,601 SH DFND 5 4,316 3,285 0
PAYCOM SOFTWARE INC COM 70432V102 3,000 25 SH DFND 8 25 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,000 73 SH DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102 317,000 2,609 SH SOLE 2,609 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,746,000 99,466 SH DFND 1 99,466 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,000 104 SH DFND 15 104 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,000 5 SH DFND 21 5 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,821,000 16,858 SH DFND 3 16,348 0 510
PAYLOCITY HLDG CORP COM 70438V106 843,000 7,800 SH DFND 4 0 7,800 0
PAYLOCITY HLDG CORP COM 70438V106 973,000 9,008 SH DFND 5 15 8,993 0
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH DFND 19 2 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 320,000 6,700 SH DFND 8 6,700 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 179,000 3,899 SH DFND 3 3,899 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 42,000 920 SH DFND 5 920 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 14,000 122 SH DFND 21 122 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 6,239,000 54,477 SH DFND 3 54,477 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 9,000 178 SH DFND 21 178 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 47,000 979 SH DFND 3 979 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,576,000 100,424 SH DFND 15 100,424 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 267,000 4,805 SH DFND 21 4,805 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 233,779,000 4,210,716 SH DFND 3 4,103,490 0 107,226
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,783,000 266,266 SH DFND 5 253,339 12,927 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,320,000 23,771 SH DFND 8 23,771 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,000 300 SH DFND 19 300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,000 113 SH OTR 31,3 0 0 113
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 1,358,000 28,810 SH DFND 5 28,810 0 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 8,000 160 SH DFND 8 160 0 0
J P MORGAN EXCHANGE TRADED F US TREASURY SECU 46654Q542 79,000 788 SH DFND 3 788 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 7,000 150 SH DFND 21 150 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 4,765,000 95,923 SH DFND 3 95,536 0 387
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 413,000 8,102 SH DFND 3 8,102 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 259,000 5,138 SH DFND 3 5,138 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 16,367,000 311,169 SH DFND 3 311,169 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 86,456,000 1,022,909 SH DFND 3 830,430 0 192,479
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 26,417,000 312,548 SH DFND 5 125,834 186,714 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,087,000 12,855 SH DFND 8 12,855 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 18,000 218 SH OTR 31,3 0 0 218
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q666 387,000 6,293 SH DFND 3 6,293 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q674 488,000 8,213 SH DFND 3 8,213 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q682 1,328,000 21,212 SH DFND 3 21,212 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 123,000 2,281 SH DFND 15 2,281 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 123,433,000 2,295,575 SH DFND 3 1,850,784 0 444,791
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6,648,000 123,637 SH DFND 5 28,673 94,964 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,197,000 22,262 SH DFND 8 22,262 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 47,000 740 SH DFND 15 740 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 55,000 860 SH DFND 11 860 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 32,408,000 507,090 SH DFND 3 499,460 0 7,630
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 167,000 2,613 SH OTR 31,3 0 0 2,613
MONTROSE ENVIRONMENTAL GROUP COM 615111101 33,000 1,500 SH DFND 5 1,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,000 23 SH SOLE 23 0 0
MOODYS CORP COM 615369105 79,936,000 183,235 SH DFND 1 183,235 0 0
MOODYS CORP COM 615369105 818,000 1,874 SH DFND 15 1,874 0 0
MOODYS CORP COM 615369105 479,000 1,098 SH DFND 21 1,098 0 0
MOODYS CORP COM 615369105 111,738,000 256,134 SH DFND 3 249,391 0 6,743
MOODYS CORP COM 615369105 112,915,000 258,830 SH DFND 5 184,019 74,811 0
MOODYS CORP COM 615369105 156,000 357 SH DFND 7 0 357 0
MOODYS CORP COM 615369105 2,529,000 5,798 SH DFND 8 5,789 9 0
MOODYS CORP COM 615369105 18,069,000 41,419 SH DFND 34 41,419 0 0
MOODYS CORP COM 615369105 10,000 22 SH DFND 19 22 0 0
MOODYS CORP COM 615369105 702,000 1,610 SH DFND 33 1,610 0 0
MOODYS CORP COM 615369105 15,952,000 36,566 SH SOLE 36,566 0 0
MOOG INC CL A 615394202 3,000 11 SH DFND 15 11 0 0
MOOG INC CL A 615394202 339,000 1,159 SH DFND 21 1,159 0 0
MOOG INC CL A 615394202 1,736,000 5,933 SH DFND 3 5,858 0 75
MOOG INC CL A 615394202 2,372,000 8,106 SH DFND 5 0 8,106 0
MOOG INC CL A 615394202 35,000 119 SH SOLE 119 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,000 84 SH SOLE 84 0 0
MORGAN STANLEY COM NEW 617446448 70,000 426 SH DFND 426 0 0
MORGAN STANLEY COM NEW 617446448 335,491,000 2,038,591 SH DFND 1 2,038,591 0 0
MORGAN STANLEY COM NEW 617446448 3,413,000 20,737 SH DFND 15 20,737 0 0
MORGAN STANLEY COM NEW 617446448 13,778,000 83,719 SH DFND 21 70,288 0 13,431
MORGAN STANLEY COM NEW 617446448 411,077,000 2,497,886 SH DFND 3 2,438,957 0 58,929
MORGAN STANLEY COM NEW 617446448 133,699,000 812,416 SH DFND 5 664,344 148,072 0
MORGAN STANLEY COM NEW 617446448 19,725,000 119,859 SH DFND 7 0 119,859 0
MORGAN STANLEY COM NEW 617446448 6,979,000 42,407 SH DFND 8 35,150 7,257 0
MORGAN STANLEY COM NEW 617446448 146,000 888 SH DFND 9 888 0 0
MORGAN STANLEY COM NEW 617446448 132,000 800 SH DFND 34 800 0 0
MORGAN STANLEY COM NEW 617446448 2,996,000 18,206 SH DFND 19 18,206 0 0
MORGAN STANLEY COM NEW 617446448 349,000 2,119 SH DFND 29 2,119 0 0
MORGAN STANLEY COM NEW 617446448 3,375,000 20,510 SH DFND 33 20,510 0 0
MORGAN STANLEY COM NEW 617446448 372,795,000 2,265,265 SH SOLE 2,265,265 0 0
MORGAN STANLEY COM NEW 617446448 22,217,000 135,000 SH Call SOLE 135,000 0 0
MORGAN STANLEY COM NEW 617446448 49,190,000 298,900 SH Put SOLE 298,900 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3,176,000 452,466 SH DFND 3 447,166 0 5,300
MORGAN STANLEY INDIA INVT FD COM 61745C105 8,000 397 SH DFND 21 397 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 727,000 35,311 SH DFND 3 34,871 0 440
MORGAN STANLEY CHINA A SH FD COM 617468103 158,000 9,011 SH DFND 3 9,011 0 0
LITTELFUSE INC COM 537008104 187,000 551 SH SOLE 551 0 0
LITTELFUSE INC COM 537008104 68,000 200 SH Call SOLE 200 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11,000 375 SH DFND 15 375 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,000 193 SH DFND 21 193 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 27,673,000 917,859 SH DFND 3 912,427 0 5,432
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5,000 150 SH DFND 5 150 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 113,000 3,761 SH OTR 31,3 0 0 3,761
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 3,610,000 3,126,000 PRN SOLE 3,126,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,996,000 170,454 SH DFND 1 170,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51,000 336 SH DFND 15 336 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72,000 471 SH DFND 21 471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,154,000 53,465 SH DFND 3 52,416 0 1,049
LIVE NATION ENTERTAINMENT IN COM 538034109 7,976,000 52,300 SH DFND 5 52,070 230 0
LIVE NATION ENTERTAINMENT IN COM 538034109 454,000 2,975 SH DFND 8 2,975 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 258,000 1,694 SH DFND 19 1,694 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,978,000 58,868 SH SOLE 58,868 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3,000 2,000 PRN DFND 3 2,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 894,000 825,000 PRN DFND 16 825,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,869,000 1,726,000 PRN SOLE 1,726,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,470,000 74,703 SH DFND 3 74,503 0 200
LIVE OAK BANCSHARES INC COM 53803X105 13,000 393 SH OTR 19 0 0 393
LIVE OAK BANCSHARES INC COM 53803X105 1,000 29 SH SOLE 29 0 0
LIVEPERSON INC COM 538146309 0 53 SH DFND 3 53 0 0
LIVEPERSON INC COM 538146309 0 16 SH SOLE 16 0 0
LIVEONE INC COM NEW 53814X300 17,000 3,262 SH DFND 3 3,262 0 0
LIVERAMP HLDGS INC COM 53815P108 1,000 35 SH DFND 15 35 0 0
LIVERAMP HLDGS INC COM 53815P108 5,000 203 SH DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 648,000 24,437 SH DFND 3 24,126 0 311
LIVERAMP HLDGS INC COM 53815P108 35,000 1,325 SH SOLE 1,325 0 0
LIVEWIRE GROUP INC COM 53838J105 12,000 7,277 SH DFND 3 7,277 0 0
LIVEWIRE GROUP INC COM 53838J105 0 1 SH SOLE 1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 154,000 30,661 SH DFND 15 30,661 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,000 10,602 SH DFND 21 10,602 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,874,000 968,899 SH DFND 3 954,258 0 14,641
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 952,000 189,244 SH DFND 5 85,881 103,363 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,000 1,800 SH DFND 8 1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,000 1,617 SH DFND 19 1,617 0 0
LOANDEPOT INC COM CL A 53946R106 53,000 37,185 SH DFND 3 37,185 0 0
PAYLOCITY HLDG CORP COM 70438V106 101,000 938 SH SOLE 938 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,187,000 46,736 SH DFND 3 46,156 0 580
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,001,000 78,768 SH SOLE 78,768 0 0
PAYPAL HLDGS INC COM 70450Y103 410,000 9,054 SH DFND 15 9,054 0 0
PAYPAL HLDGS INC COM 70450Y103 450,000 9,941 SH DFND 21 9,941 0 0
PAYPAL HLDGS INC COM 70450Y103 44,172,000 976,600 SH DFND 3 934,834 0 41,766
PAYPAL HLDGS INC COM 70450Y103 90,000 2,000 SH Put DFND 3 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 17,689,000 391,091 SH DFND 5 387,517 3,574 0
PAYPAL HLDGS INC COM 70450Y103 28,000 613 SH DFND 7 0 613 0
PAYPAL HLDGS INC COM 70450Y103 107,000 2,367 SH DFND 8 2,367 0 0
PAYPAL HLDGS INC COM 70450Y103 19,000 425 SH DFND 34 425 0 0
PAYPAL HLDGS INC COM 70450Y103 59,000 1,296 SH DFND 19 1,296 0 0
PAYPAL HLDGS INC COM 70450Y103 115,000 2,550 SH DFND 29 2,550 0 0
PAYPAL HLDGS INC COM 70450Y103 1,134,000 25,064 SH DFND 33 25,064 0 0
PAYPAL HLDGS INC COM 70450Y103 47,424,000 1,048,506 SH SOLE 1,048,506 0 0
PAYPAL HLDGS INC COM 70450Y103 4,736,000 104,700 SH Put SOLE 104,700 0 0
PAYSIGN INC COM 70451A104 0 28 SH SOLE 28 0 0
PAYONEER GLOBAL INC COM 70451X104 2,000 355 SH DFND 15 355 0 0
PAYONEER GLOBAL INC COM 70451X104 434,000 89,864 SH DFND 3 89,551 0 313
PAYONEER GLOBAL INC COM 70451X104 29,000 6,050 SH SOLE 6,050 0 0
PEABODY ENGR CORP COM 704551100 0 7 SH DFND 21 7 0 0
PEABODY ENGR CORP COM 704551100 589,000 17,867 SH DFND 3 17,742 0 125
PEABODY ENGR CORP COM 704551100 210,000 6,387 SH DFND 5 6,387 0 0
PEABODY ENGR CORP COM 704551100 241,000 7,314 SH SOLE 7,314 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 75 SH SOLE 75 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 44,000 1,240 SH DFND 3 1,240 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 12 SH SOLE 12 0 0
PEARSON PLC SPONSORED ADR 705015105 6,000 439 SH DFND 15 439 0 0
PEARSON PLC SPONSORED ADR 705015105 1,000 49 SH DFND 21 49 0 0
PEARSON PLC SPONSORED ADR 705015105 48,000 3,659 SH DFND 3 3,659 0 0
PEARSON PLC SPONSORED ADR 705015105 19,000 1,466 SH DFND 5 0 1,466 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,000 448 SH DFND 21 448 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 106,000 8,402 SH DFND 3 8,402 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,001,000 554,287 SH SOLE 554,287 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 8,000 401 PRN DFND 3 401 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 59,000 3,038 PRN DFND 3 1,038 0 2,000
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 314,000 322,000 PRN SOLE 322,000 0 0
PEDEVCO CORP COM NEW 70532Y402 0 19 SH DFND 3 19 0 0
PEGASYSTEMS INC COM 705573103 8,874,000 208,502 SH DFND 1 208,502 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 2,706,000 34,017 SH DFND 3 33,695 0 322
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 30,911,000 388,617 SH DFND 5 40,675 347,942 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 180,000 2,257 SH DFND 8 2,257 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 151,000 1,901 SH OTR 19 0 0 1,901
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 576,000 7,238 SH DFND 29 7,238 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3,000 53 SH DFND 21 53 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 82,000 1,263 SH DFND 3 1,263 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12,000 190 SH DFND 5 125 65 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 21,000 241 SH DFND 15 241 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 14,370,000 167,794 SH DFND 3 162,929 0 4,865
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 25,706,000 300,164 SH DFND 5 188,585 111,579 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 705,000 8,229 SH DFND 8 8,229 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 58,000 680 SH DFND 19 680 0 0
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765 7,000 120 SH DFND 5 120 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 430,000 8,233 SH DFND 3 8,233 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 18,636,000 259,526 SH DFND 3 258,538 0 988
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,880,000 57,790 SH DFND 3 57,790 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 166,000 2,522 SH DFND 3 2,522 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 120,000 2,407 SH DFND 3 2,407 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 1,444,000 14,604 SH DFND 3 14,604 0 0
DAKOTA GOLD CORP COM 46655E100 2,273,000 450,000 SH DFND 1 450,000 0 0
DAKOTA GOLD CORP COM 46655E100 554,000 109,778 SH DFND 3 109,778 0 0
DAKOTA GOLD CORP COM 46655E100 51,000 10,000 SH DFND 5 10,000 0 0
DAKOTA GOLD CORP COM 46655E100 21,000 4,250 SH DFND 8 4,250 0 0
DAKOTA GOLD CORP COM 46655E100 0 77 SH SOLE 77 0 0
JFB CONSTR HLDGS CL A 46658E107 120,000 19,600 SH DFND 3 19,600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,155,000 29,840 SH DFND 1 29,840 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 32,000 300 SH DFND 15 300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 35,000 328 SH DFND 21 328 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,245,000 115,824 SH DFND 3 113,025 0 2,799
JACKSON FINANCIAL INC COM CL A 46817M107 54,000 508 SH DFND 5 508 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,000 14 SH DFND 8 14 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 162,000 1,531 SH DFND 34 1,531 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 107,000 1,016 SH DFND 33 1,016 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 156,000 1,479 SH SOLE 1,479 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,066,000 8,379 SH DFND 1 8,379 0 0
JACOBS SOLUTIONS INC COM 46982L108 34,000 264 SH DFND 15 264 0 0
JACOBS SOLUTIONS INC COM 46982L108 178,000 1,396 SH DFND 21 1,396 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 323,000 18,451 SH DFND 5 18,451 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 3,000 640 SH DFND 21 640 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 956,000 188,502 SH DFND 3 180,242 0 8,260
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 39,000 748 SH DFND 3 748 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 2,000 47 SH DFND 21 47 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 154,000 2,984 SH DFND 3 2,984 0 0
MORNINGSTAR INC COM 617700109 2,633,000 15,578 SH DFND 1 15,578 0 0
MORNINGSTAR INC COM 617700109 3,000 17 SH DFND 15 17 0 0
MORNINGSTAR INC COM 617700109 24,000 142 SH DFND 21 142 0 0
MORNINGSTAR INC COM 617700109 1,050,000 6,214 SH DFND 3 6,097 0 117
MORNINGSTAR INC COM 617700109 9,000 56 SH DFND 19 56 0 0
MORNINGSTAR INC COM 617700109 78,000 464 SH SOLE 464 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 797,000 57,089 SH DFND 3 57,089 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 27,000 367 SH DFND 21 367 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 33,000 414 SH DFND 21 414 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 23,000 366 SH DFND 21 366 0 0
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 62,000 1,223 SH DFND 3 1,223 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R783 1,157,000 23,307 SH DFND 3 23,307 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 3,058,000 61,576 SH DFND 3 61,534 0 42
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 82,000 1,608 SH DFND 15 1,608 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 35,000 687 SH DFND 3 687 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 6,471,000 127,025 SH DFND 5 0 127,025 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 31,000 600 SH DFND 7 0 600 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 561,000 11,644 SH DFND 15 11,644 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 627,000 13,022 SH DFND 3 13,022 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 61,000 1,199 SH DFND 15 1,199 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 5,856,000 115,399 SH DFND 3 90,076 0 25,323
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 90,000 1,769 SH DFND 8 1,769 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 31,000 612 SH DFND 15 612 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 40,000 794 SH DFND 21 794 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 112,000 4,106 SH DFND 15 4,106 0 0
MOSAIC CO COM 61945C103 170,000 6,648 SH DFND 1 6,648 0 0
MOSAIC CO COM 61945C103 83,000 3,240 SH DFND 15 3,240 0 0
MOSAIC CO COM 61945C103 9,000 362 SH DFND 21 362 0 0
MOSAIC CO COM 61945C103 6,054,000 237,425 SH DFND 3 233,329 0 4,096
MOSAIC CO COM 61945C103 1,383,000 54,241 SH DFND 5 53,092 1,149 0
MOSAIC CO COM 61945C103 40,000 1,587 SH DFND 8 1,587 0 0
MOSAIC CO COM 61945C103 26,000 1,000 SH DFND 19 1,000 0 0
LOANDEPOT INC COM CL A 53946R106 4,000 2,505 SH DFND 19 2,505 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,659,000 116,225 SH DFND 1 116,225 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,000 14 SH DFND 21 14 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,525,000 44,076 SH DFND 3 43,223 0 853
LOAR HOLDINGS INC COM SHS 53947R105 101,000 1,756 SH DFND 5 1,756 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,000 100 SH DFND 8 100 0 0
LOAR HOLDINGS INC COM SHS 53947R105 56,000 983 SH SOLE 983 0 0
LOCKHEED MARTIN CORP COM 539830109 191,079,000 316,152 SH DFND 1 316,152 0 0
LOCKHEED MARTIN CORP COM 539830109 4,517,000 7,473 SH DFND 15 7,473 0 0
LOCKHEED MARTIN CORP COM 539830109 77,717,000 128,587 SH DFND 21 126,151 0 2,436
LOCKHEED MARTIN CORP COM 539830109 577,957,000 956,265 SH DFND 3 918,481 0 37,784
LOCKHEED MARTIN CORP COM 539830109 116,132,000 192,147 SH DFND 5 189,997 2,150 0
LOCKHEED MARTIN CORP COM 539830109 12,542,000 20,752 SH DFND 8 20,752 0 0
LOCKHEED MARTIN CORP COM 539830109 45,000 75 SH DFND 34 75 0 0
LOCKHEED MARTIN CORP COM 539830109 27,978,000 46,291 SH DFND 19 46,291 0 0
LOCKHEED MARTIN CORP COM 539830109 181,000 300 SH OTR 19 300 0 0
LOCKHEED MARTIN CORP COM 539830109 218,000 360 SH DFND 29 360 0 0
LOCKHEED MARTIN CORP COM 539830109 176,000 292 SH DFND 33 292 0 0
LOCKHEED MARTIN CORP COM 539830109 28,000 47 SH DFND 18 47 0 0
LOCKHEED MARTIN CORP COM 539830109 83,533,000 138,211 SH SOLE 138,211 0 0
LOCKHEED MARTIN CORP COM 539830109 32,154,000 53,200 SH Call SOLE 53,200 0 0
LOEWS CORP COM 540424108 46,375,000 434,463 SH DFND 1 434,463 0 0
LOEWS CORP COM 540424108 15,000 144 SH DFND 15 144 0 0
LOEWS CORP COM 540424108 37,000 347 SH DFND 21 347 0 0
LOEWS CORP COM 540424108 5,092,000 47,706 SH DFND 3 47,518 0 188
LOEWS CORP COM 540424108 318,000 2,983 SH DFND 5 1,843 1,140 0
LOEWS CORP COM 540424108 15,000 144 SH DFND 8 144 0 0
LOEWS CORP COM 540424108 18,000 166 SH DFND 19 166 0 0
LOEWS CORP COM 540424108 5,504,000 51,568 SH SOLE 51,568 0 0
LOOP INDS INC COM 543518104 2,000 1,200 SH DFND 5 1,200 0 0
LOUISIANA PAC CORP COM 546347105 1,000 19 SH DFND 21 19 0 0
LOUISIANA PAC CORP COM 546347105 4,520,000 62,137 SH DFND 3 61,228 0 909
LOUISIANA PAC CORP COM 546347105 1,123,000 15,430 SH DFND 5 7,430 8,000 0
LOUISIANA PAC CORP COM 546347105 24,000 325 SH DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105 22,000 298 SH DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 110,000 1,509 SH SOLE 1,509 0 0
LOVESAC COMPANY COM 54738L109 0 9 SH SOLE 9 0 0
LOWES COS INC COM 548661107 108,105,000 457,529 SH DFND 1 457,529 0 0
LOWES COS INC COM 548661107 2,623,000 11,102 SH DFND 15 11,102 0 0
PEGASYSTEMS INC COM 705573103 67,000 1,585 SH DFND 15 1,585 0 0
PEGASYSTEMS INC COM 705573103 19,000 454 SH DFND 21 454 0 0
PEGASYSTEMS INC COM 705573103 6,189,000 145,412 SH DFND 3 143,839 0 1,573
PEGASYSTEMS INC COM 705573103 1,013,000 23,793 SH DFND 5 7,328 16,465 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 14,000 3,270 SH DFND 21 3,270 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 620,000 144,417 SH DFND 3 144,092 0 325
PELOTON INTERACTIVE INC CL A COM 70614W100 307,000 71,450 SH DFND 5 71,440 10 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,000 311 SH SOLE 311 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 343,000 80,000 SH Call SOLE 80,000 0 0
PEMBINA PIPELINE CORP COM 706327103 152,000 3,403 SH DFND 3,403 0 0
PEMBINA PIPELINE CORP COM 706327103 351,898,000 7,861,878 SH DFND 1 7,861,878 0 0
PEMBINA PIPELINE CORP COM 706327103 104,000 2,318 SH DFND 15 2,318 0 0
PEMBINA PIPELINE CORP COM 706327103 2,272,000 50,755 SH DFND 3 48,438 0 2,317
PEMBINA PIPELINE CORP COM 706327103 1,053,129,000 23,528,347 SH DFND 5 19,397,745 4,130,602 0
PEMBINA PIPELINE CORP COM 706327103 37,728,000 842,900 SH Call DFND 5 842,900 0 0
PEMBINA PIPELINE CORP COM 706327103 58,658,000 1,310,500 SH Put DFND 5 1,310,500 0 0
PEMBINA PIPELINE CORP COM 706327103 31,816,000 710,821 SH DFND 7 0 710,821 0
PEMBINA PIPELINE CORP COM 706327103 26,020,000 581,322 SH DFND 8 551,660 29,662 0
PEMBINA PIPELINE CORP COM 706327103 377,000 8,429 SH DFND 9 8,429 0 0
PEMBINA PIPELINE CORP COM 706327103 2,976,000 66,487 SH DFND 29 66,487 0 0
PEMBINA PIPELINE CORP COM 706327103 3,000 61 SH DFND 33 61 0 0
PEMBINA PIPELINE CORP COM 706327103 264,634,000 5,912,294 SH SOLE 5,912,294 0 0
PENGUIN SOLUTIONS INC COM 706915105 6,000 348 SH DFND 3 348 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,375,000 191,787 SH SOLE 191,787 0 0
PENN ENTERTAINMENT INC COM 707569109 294,000 19,547 SH DFND 3 19,325 0 222
PENN ENTERTAINMENT INC COM 707569109 93,000 6,162 SH DFND 5 2,231 3,931 0
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PENNANT GROUP INC COM 70805E109 24,000 788 SH OTR 19 0 0 788
PENNANT GROUP INC COM 70805E109 47,000 1,551 SH SOLE 1,551 0 0
PENNANTPARK INVT CORP COM 708062104 59,000 13,197 SH DFND 3 13,197 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 222,000 27,629 SH DFND 3 27,253 0 376
PENNYMAC MTG INVT TR COM 70931T103 7,459,000 639,670 SH DFND 3 638,170 0 1,500
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PENNYMAC MTG INVT TR COM 70931T103 21,000 1,824 SH SOLE 1,824 0 0
PENNYMAC CORP NOTE 8.500% 70932AAH6 234,000 225,000 PRN DFND 3 225,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 15,500,000 121,782 SH DFND 3 118,396 0 3,386
JACOBS SOLUTIONS INC COM 46982L108 60,173,000 472,762 SH DFND 5 431,734 41,028 0
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JACOBS SOLUTIONS INC COM 46982L108 1,836,000 14,425 SH DFND 8 14,425 0 0
JACOBS SOLUTIONS INC COM 46982L108 356,000 2,800 SH DFND 19 2,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 16,641,000 130,740 SH SOLE 130,740 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 0 27 SH SOLE 27 0 0
JAGUAR HEALTH INC COM 47010C888 0 702 SH DFND 5 702 0 0
JAKKS PAC INC COM NEW 47012E403 40,000 2,000 SH DFND 3 2,000 0 0
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JAKKS PAC INC COM NEW 47012E403 0 1 SH SOLE 1 0 0
ALT5 SIGMA CORP COM 47089W104 2,000 1,729 SH DFND 3 1,729 0 0
ALT5 SIGMA CORP COM 47089W104 0 179 SH SOLE 179 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 0 13 SH DFND 5 13 0 0
DEFI DEVELOPMENT CORP COM 47100L301 0 103 SH DFND 3 103 0 0
JANUS LIVING INC CL A-1 471024109 185,000 7,853 SH DFND 3 7,816 0 37
JANUS LIVING INC CL A-1 471024109 73,000 3,092 SH DFND 5 0 3,092 0
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JANUX THERAPEUTICS INC COM 47103J105 0 27 SH SOLE 27 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 499,000 96,986 SH DFND 3 96,986 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 95 SH SOLE 95 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 11,116,000 158,740 SH DFND 3 155,259 0 3,481
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37,000 460 SH DFND 15 460 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 35,507,000 447,474 SH DFND 3 443,160 0 4,314
JANUS DETROIT STR TR HENDERSON AA A 47103U613 624,000 12,489 SH DFND 3 12,489 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 77,000 2,747 SH DFND 3 2,747 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 14,000 263 SH DFND 15 263 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6,711,000 130,189 SH DFND 3 128,221 0 1,968
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 3,285,000 63,722 SH DFND 5 200 63,522 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,000 21 SH DFND 21 21 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 17,000 360 SH DFND 3 360 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 567,000 11,252 SH DFND 15 11,252 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45,000 888 SH DFND 21 888 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 258,962,000 5,141,188 SH DFND 3 5,089,009 0 52,179
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,871,000 57,004 SH DFND 5 13,801 43,203 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,074,000 41,177 SH DFND 8 41,177 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 273,000 6,039 SH DFND 15 6,039 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 69,193,000 1,531,488 SH DFND 3 1,502,934 0 28,554
MOSAIC CO COM 61945C103 42,000 1,650 SH DFND 25 1,650 0 0
MOSAIC CO COM 61945C103 2,430,000 95,292 SH SOLE 95,292 0 0
MOTORCAR PTS AMER INC COM 620071100 805,000 72,826 SH DFND 3 72,826 0 0
MOTORCAR PTS AMER INC COM 620071100 0 13 SH SOLE 13 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,367,000 113,757 SH DFND 1 113,757 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 828,000 1,909 SH DFND 15 1,909 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,413,000 7,864 SH DFND 21 7,859 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 91,263,000 210,298 SH DFND 3 207,771 0 2,527
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,665,000 68,358 SH DFND 5 2,259 66,099 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,373,000 3,164 SH DFND 7 0 3,164 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 140,000 323 SH DFND 8 245 78 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,000 10 SH DFND 9 10 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 541,000 1,247 SH DFND 19 1,247 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,192,000 141,005 SH SOLE 141,005 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201 1,000 123 SH DFND 3 123 0 0
MOUNT LOGAN CAP INC COM 62188E103 1,000 311 SH DFND 5 311 0 0
MOVADO GROUP INC COM 624580106 455,000 18,622 SH DFND 3 18,229 0 393
MOVADO GROUP INC COM 624580106 6,000 259 SH DFND 5 0 259 0
MOVADO GROUP INC COM 624580106 0 11 SH SOLE 11 0 0
MUELLER INDS INC COM 624756102 2,661,000 24,020 SH DFND 1 24,020 0 0
MUELLER INDS INC COM 624756102 75,000 675 SH DFND 15 675 0 0
MUELLER INDS INC COM 624756102 41,000 371 SH DFND 21 371 0 0
MUELLER INDS INC COM 624756102 8,035,000 72,518 SH DFND 3 72,232 0 286
MUELLER INDS INC COM 624756102 3,925,000 35,425 SH DFND 5 35,425 0 0
MUELLER INDS INC COM 624756102 307,000 2,770 SH DFND 8 2,770 0 0
MUELLER INDS INC COM 624756102 446,000 4,027 SH SOLE 4,027 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,000 67 SH DFND 21 67 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,004,000 72,896 SH DFND 3 71,038 0 1,858
MUELLER WTR PRODS INC COM SER A 624758108 15,000 557 SH DFND 5 400 157 0
MUELLER WTR PRODS INC COM SER A 624758108 90,000 3,285 SH SOLE 3,285 0 0
CLARITEV CORPORATION CL A NEW 62548M209 0 10 SH SOLE 10 0 0
MURPHY OIL CORP COM 626717102 5,000 122 SH DFND 15 122 0 0
MURPHY OIL CORP COM 626717102 4,000 100 SH DFND 21 100 0 0
MURPHY OIL CORP COM 626717102 1,889,000 45,791 SH DFND 3 45,234 0 557
MURPHY OIL CORP COM 626717102 81,000 1,973 SH DFND 5 0 1,973 0
MURPHY OIL CORP COM 626717102 84,000 2,040 SH DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102 1,000 25 SH SOLE 25 0 0
MURPHY USA INC COM 626755102 32,000 64 SH DFND 15 64 0 0
MURPHY USA INC COM 626755102 188,000 381 SH DFND 21 381 0 0
LOWES COS INC COM 548661107 15,942,000 67,472 SH DFND 21 67,280 0 192
LOWES COS INC COM 548661107 267,396,000 1,131,691 SH DFND 3 1,097,473 0 34,218
LOWES COS INC COM 548661107 68,675,000 290,650 SH DFND 5 76,072 214,578 0
LOWES COS INC COM 548661107 44,000 188 SH DFND 7 0 188 0
LOWES COS INC COM 548661107 416,000 1,760 SH DFND 8 1,760 0 0
LOWES COS INC COM 548661107 2,971,000 12,575 SH DFND 19 12,575 0 0
LOWES COS INC COM 548661107 21,000 88 SH OTR 19 88 0 0
LOWES COS INC COM 548661107 226,000 956 SH DFND 29 956 0 0
LOWES COS INC COM 548661107 19,091,000 80,800 SH DFND 33 80,800 0 0
LOWES COS INC COM 548661107 70,050,000 296,470 SH SOLE 296,470 0 0
LOWES COS INC COM 548661107 1,654,000 7,000 SH Put SOLE 7,000 0 0
LUCID DIAGNOSTICS INC COM 54948X109 9,000 7,907 SH DFND 3 7,907 0 0
LUCID GROUP INC COM NEW 549498202 0 27 SH DFND 15 27 0 0
LUCID GROUP INC COM NEW 549498202 0 2 SH DFND 21 2 0 0
LUCID GROUP INC COM NEW 549498202 102,000 10,677 SH DFND 3 10,588 0 89
LUCID GROUP INC COM NEW 549498202 20,000 2,062 SH DFND 5 1,529 533 0
LUCID GROUP INC COM NEW 549498202 6,000 681 SH DFND 33 681 0 0
LUCID GROUP INC COM NEW 549498202 27,000 2,883 SH SOLE 2,883 0 0
LUCID GROUP INC COM NEW 549498202 341,000 35,800 SH Call SOLE 35,800 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,000 2,021 SH DFND 3 2,021 0 0
LULULEMON ATHLETICA INC COM 550021109 1,210,000 7,902 SH DFND 1 7,902 0 0
LULULEMON ATHLETICA INC COM 550021109 28,000 181 SH DFND 15 181 0 0
LULULEMON ATHLETICA INC COM 550021109 247,000 1,615 SH DFND 21 1,615 0 0
LULULEMON ATHLETICA INC COM 550021109 8,590,000 56,109 SH DFND 3 55,258 0 851
LULULEMON ATHLETICA INC COM 550021109 26,550,000 173,415 SH DFND 5 171,189 2,226 0
LULULEMON ATHLETICA INC COM 550021109 14,000 94 SH DFND 7 0 94 0
LULULEMON ATHLETICA INC COM 550021109 221,000 1,445 SH DFND 8 1,445 0 0
LULULEMON ATHLETICA INC COM 550021109 6,000 38 SH DFND 33 38 0 0
LULULEMON ATHLETICA INC COM 550021109 10,158,000 66,348 SH SOLE 66,348 0 0
LULULEMON ATHLETICA INC COM 550021109 19,505,000 127,400 SH Put SOLE 127,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,000 374 SH DFND 15 374 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,000 1,251 SH DFND 21 1,251 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,733,000 249,396 SH DFND 3 129,102 0 120,294
LUMEN TECHNOLOGIES INC COM 550241103 95,000 13,603 SH DFND 5 4,157 9,446 0
LUMEN TECHNOLOGIES INC COM 550241103 116,000 16,642 SH SOLE 16,642 0 0
LUMENTUM HLDGS INC COM 55024U109 51,853,000 73,785 SH DFND 1 73,785 0 0
LUMENTUM HLDGS INC COM 55024U109 7,730,000 11,000 SH Put DFND 1 11,000 0 0
LUMENTUM HLDGS INC COM 55024U109 367,000 522 SH DFND 15 522 0 0
LUMENTUM HLDGS INC COM 55024U109 1,000 2 SH DFND 11 2 0 0
PENNYMAC CORP NOTE 8.500% 70932AAH6 17,648,000 17,000,000 PRN SOLE 17,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 47,000 541 SH DFND 3 541 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,000 225 SH DFND 5 225 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,000 23 SH SOLE 23 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,000 85 SH DFND 15 85 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,000 42 SH DFND 21 42 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,862,000 25,827 SH DFND 3 25,729 0 98
PENSKE AUTOMOTIVE GRP INC COM 70959W103 152,000 1,018 SH DFND 5 110 908 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61,000 411 SH SOLE 411 0 0
PENUMBRA INC COM 70975L107 10,627,000 32,364 SH DFND 1 32,364 0 0
PENUMBRA INC COM 70975L107 18,000 55 SH DFND 15 55 0 0
PENUMBRA INC COM 70975L107 37,000 112 SH DFND 21 112 0 0
PENUMBRA INC COM 70975L107 964,000 2,937 SH DFND 3 2,779 0 158
PENUMBRA INC COM 70975L107 42,000 128 SH DFND 34 128 0 0
PENUMBRA INC COM 70975L107 18,000 54 SH DFND 19 54 0 0
PENUMBRA INC COM 70975L107 1,361,000 4,144 SH SOLE 4,144 0 0
PEOPLES BANCORP INC COM 709789101 1,000 42 SH DFND 21 42 0 0
PEOPLES BANCORP INC COM 709789101 214,000 6,519 SH DFND 3 5,269 0 1,250
PEOPLES BANCORP INC COM 709789101 1,000 25 SH SOLE 25 0 0
PEOPLES BANCORP N C INC COM 710577107 1,000 14 SH DFND 3 14 0 0
PEOPLES FINL SVCS CORP COM 711040105 294,000 5,521 SH DFND 3 5,521 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 6 SH SOLE 6 0 0
PEPGEN INC COM 713317105 2,000 922 SH DFND 3 922 0 0
PEPGEN INC COM 713317105 0 60 SH SOLE 60 0 0
PEPSICO INC COM 713448108 224,847,000 1,447,916 SH DFND 1 1,447,916 0 0
PEPSICO INC COM 713448108 4,152,000 26,740 SH DFND 15 26,740 0 0
PEPSICO INC COM 713448108 117,516,000 756,750 SH DFND 21 751,570 0 5,180
PEPSICO INC COM 713448108 478,032,000 3,078,316 SH DFND 3 2,958,239 0 120,077
PEPSICO INC COM 713448108 123,311,000 794,070 SH DFND 5 620,438 173,632 0
PEPSICO INC COM 713448108 5,523,000 35,564 SH DFND 7 0 35,564 0
PEPSICO INC COM 713448108 4,834,000 31,127 SH DFND 8 29,773 1,354 0
PEPSICO INC COM 713448108 155,000 995 SH DFND 9 995 0 0
PEPSICO INC COM 713448108 4,951,000 31,880 SH DFND 34 31,880 0 0
PEPSICO INC COM 713448108 19,485,000 125,472 SH DFND 19 125,451 0 21
PEPSICO INC COM 713448108 91,000 586 SH OTR 19 586 0 0
PEPSICO INC COM 713448108 162,000 1,046 SH DFND 29 1,046 0 0
PEPSICO INC COM 713448108 2,470,000 15,906 SH DFND 33 15,906 0 0
PEPSICO INC COM 713448108 93,000 596 SH DFND 25 596 0 0
PEPSICO INC COM 713448108 154,279,000 993,487 SH SOLE 993,487 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 9,801,000 216,935 SH DFND 5 0 216,935 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 69,000 1,526 SH DFND 8 1,526 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 82,000 1,683 SH DFND 15 1,683 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33,306,000 681,652 SH DFND 3 656,286 0 25,366
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48,000 991 SH OTR 31,3 0 0 991
JAPAN SMALLER CAPITALIZATION COM 47109U104 11,000 1,000 SH DFND 3 1,000 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 0 80 SH DFND 3 80 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 0 40 SH SOLE 40 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 707,000 581,000 PRN DFND 16 581,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 5,146,000 3,643,000 PRN SOLE 3,643,000 0 0
JD.COM INC SPON ADS CL A 47215P106 2,000 57 SH DFND 15 57 0 0
JD.COM INC SPON ADS CL A 47215P106 6,000 213 SH DFND 21 213 0 0
JD.COM INC SPON ADS CL A 47215P106 2,874,000 97,189 SH DFND 3 96,779 0 410
JD.COM INC SPON ADS CL A 47215P106 274,000 9,270 SH DFND 5 8,960 310 0
JD.COM INC SPON ADS CL A 47215P106 103,000 3,500 SH DFND 8 3,500 0 0
JD.COM INC SPON ADS CL A 47215P106 44,000 1,500 SH DFND 34 1,500 0 0
JD.COM INC SPON ADS CL A 47215P106 7,000 252 SH DFND 33 252 0 0
JD.COM INC SPON ADS CL A 47215P106 433,000 14,654 SH SOLE 14,654 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 844,000 850,000 PRN DFND 16 850,000 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 5,000 100 SH DFND 7 0 100 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 30,000 361 SH DFND 21 361 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 480,000 5,719 SH DFND 3 4,744 0 975
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 318,000 7,833 SH DFND 3 7,337 0 496
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 442,000 10,878 SH DFND 5 1 10,877 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 394,000 6,348 SH DFND 15 6,348 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 27,000 435 SH DFND 21 435 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 26,762,000 431,091 SH DFND 3 418,806 0 12,285
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 7,537,000 121,401 SH DFND 5 105,310 16,091 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 97,000 1,564 SH DFND 8 1,564 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3,112,000 50,125 SH SOLE 50,125 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 636,000 4,670 SH DFND 3 4,670 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 37,000 394 SH DFND 3 394 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 756,000 8,114 SH DFND 5 6,300 1,814 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 1,000 10 SH OTR 19 0 0 10
SPDR INDEX SHS FDS STATE STREET SPD 78463X426 12,000 178 SH DFND 5 0 178 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 1,029,000 11,031 SH DFND 3 10,769 0 262
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 1,225,000 15,878 SH DFND 3 14,901 0 977
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 503,000 6,526 SH DFND 5 991 5,535 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 644,000 8,352 SH DFND 34 8,352 0 0
MURPHY USA INC COM 626755102 5,605,000 11,346 SH DFND 3 11,210 0 136
MURPHY USA INC COM 626755102 3,000 7 SH DFND 5 7 0 0
MURPHY USA INC COM 626755102 314,000 635 SH DFND 19 635 0 0
MURPHY USA INC COM 626755102 180,000 364 SH SOLE 364 0 0
MYERS INDS INC COM 628464109 70,000 3,300 SH DFND 3 3,300 0 0
MYERS INDS INC COM 628464109 1,000 27 SH SOLE 27 0 0
MYRIAD GENETICS INC COM 62855J104 2,000 501 SH DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104 0 63 SH SOLE 63 0 0
Q/C TECHNOLOGIES INC COM 62856X300 0 6 SH DFND 3 6 0 0
MYOMO INC COM NEW 62857J201 4,000 5,399 SH DFND 3 5,399 0 0
MYOMO INC COM NEW 62857J201 0 3 SH SOLE 3 0 0
NBT BANCORP INC COM 628778102 1,000 14 SH DFND 15 14 0 0
NBT BANCORP INC COM 628778102 1,183,000 27,777 SH DFND 3 27,777 0 0
NBT BANCORP INC COM 628778102 47,000 1,093 SH SOLE 1,093 0 0
N-ABLE INC COMMON STOCK 62878D100 30,000 6,519 SH DFND 3 6,519 0 0
N-ABLE INC COMMON STOCK 62878D100 26,000 5,600 SH DFND 5 5,600 0 0
N-ABLE INC COMMON STOCK 62878D100 7,000 1,557 SH SOLE 1,557 0 0
NCR VOYIX CORPORATION COM 62886E108 1,000 149 SH DFND 21 149 0 0
NCR VOYIX CORPORATION COM 62886E108 60,000 9,448 SH DFND 3 8,979 0 469
NCR VOYIX CORPORATION COM 62886E108 4,000 595 SH DFND 5 595 0 0
NCR VOYIX CORPORATION COM 62886E108 0 23 SH DFND 19 23 0 0
NCL CORP LTD NOTE 1.125% 62886HBD2 173,000 177,000 PRN SOLE 177,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 176,000 14,242 SH DFND 3 14,242 0 0
NIO INC SPON ADS 62914V106 13,000 2,093 SH DFND 21 2,093 0 0
NIO INC SPON ADS 62914V106 380,000 63,032 SH DFND 3 62,723 0 309
NIO INC SPON ADS 62914V106 207,000 34,326 SH DFND 5 28,961 5,365 0
NIO INC SPON ADS 62914V106 1,000 100 SH DFND 7 0 100 0
NIO INC SPON ADS 62914V106 1,000 200 SH DFND 8 200 0 0
NIO INC SPON ADS 62914V106 3,000 425 SH DFND 34 425 0 0
NIO INC SPON ADS 62914V106 0 10 SH DFND 19 10 0 0
NL INDS INC COM NEW 629156407 1,000 181 SH DFND 2 181 0 0
NL INDS INC COM NEW 629156407 2,000 360 SH DFND 3 360 0 0
NL INDS INC COM NEW 629156407 0 7 SH SOLE 7 0 0
NMI HLDGS INC COM 629209305 1,096,000 29,230 SH DFND 15 29,230 0 0
NMI HLDGS INC COM 629209305 26,000 687 SH DFND 21 687 0 0
NMI HLDGS INC COM 629209305 2,876,000 76,679 SH DFND 3 76,296 0 383
NMI HLDGS INC COM 629209305 60,000 1,590 SH SOLE 1,590 0 0
NN INC COM 629337106 1,000 388 SH DFND 3 388 0 0
NN INC COM 629337106 0 67 SH SOLE 67 0 0
NRG ENERGY INC COM NEW 629377508 30,553,000 209,066 SH DFND 1 209,066 0 0
LUMENTUM HLDGS INC COM 55024U109 261,000 372 SH DFND 21 372 0 0
LUMENTUM HLDGS INC COM 55024U109 27,391,000 38,977 SH DFND 3 38,380 0 597
LUMENTUM HLDGS INC COM 55024U109 4,332,000 6,164 SH DFND 5 708 5,456 0
LUMENTUM HLDGS INC COM 55024U109 201,000 286 SH DFND 7 0 286 0
LUMENTUM HLDGS INC COM 55024U109 1,000 2 SH DFND 8 2 0 0
LUMENTUM HLDGS INC COM 55024U109 70,417,000 100,200 SH DFND 33 100,200 0 0
LUMENTUM HLDGS INC COM 55024U109 12,837,000 18,266 SH SOLE 18,266 0 0
LUMENTUM HLDGS INC COM 55024U109 632,000 900 SH Call SOLE 900 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 166,000 31,000 PRN SOLE 31,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 2,000 1,551 SH DFND 2 1,551 0 0
LUMENT FINANCE TRUST INC COM 55025L108 3,000 2,597 SH DFND 3 2,597 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 5,000 226 SH DFND 3 226 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 1,000 25 SH SOLE 25 0 0
LYFT INC CL A COM 55087P104 1,615,000 121,399 SH DFND 1 121,399 0 0
LYFT INC CL A COM 55087P104 24,000 1,815 SH DFND 15 1,815 0 0
LYFT INC CL A COM 55087P104 1,000 50 SH DFND 21 50 0 0
LYFT INC CL A COM 55087P104 3,249,000 244,283 SH DFND 3 240,786 0 3,497
LYFT INC CL A COM 55087P104 48,000 3,628 SH DFND 5 3,478 150 0
LYFT INC CL A COM 55087P104 13,287,000 999,000 SH DFND 33 999,000 0 0
LYFT INC CL A COM 55087P104 7,589,000 570,592 SH SOLE 570,592 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 389,000 385,000 PRN DFND 16 385,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 1,264,000 1,252,000 PRN SOLE 1,252,000 0 0
M & T BK CORP COM 55261F104 7,161,000 34,641 SH DFND 1 34,641 0 0
M & T BK CORP COM 55261F104 815,000 3,943 SH DFND 15 3,943 0 0
M & T BK CORP COM 55261F104 462,000 2,234 SH DFND 21 2,234 0 0
M & T BK CORP COM 55261F104 36,272,000 175,465 SH DFND 3 145,841 0 29,624
M & T BK CORP COM 55261F104 2,841,000 13,743 SH DFND 5 13,684 59 0
M & T BK CORP COM 55261F104 156,000 753 SH DFND 8 753 0 0
M & T BK CORP COM 55261F104 20,933,000 101,261 SH SOLE 101,261 0 0
MBIA INC COM 55262C100 2,000 393 SH DFND 3 393 0 0
MBIA INC COM 55262C100 0 34 SH SOLE 34 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 0 268 SH DFND 3 268 0 0
MDU RES GROUP INC COM 552690109 4,000 196 SH DFND 15 196 0 0
MDU RES GROUP INC COM 552690109 50,000 2,405 SH DFND 21 2,405 0 0
MDU RES GROUP INC COM 552690109 1,341,000 64,700 SH DFND 3 61,076 0 3,624
MDU RES GROUP INC COM 552690109 31,000 1,507 SH DFND 5 81 1,426 0
MDU RES GROUP INC COM 552690109 180,000 8,684 SH SOLE 8,684 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 194,000 31,942 SH DFND 3 31,942 0 0
MFA FINL INC COM 55272X607 6,000 625 SH DFND 15 625 0 0
PEPSICO INC COM 713448108 40,375,000 260,000 SH Call SOLE 260,000 0 0
PERASO INC COM NEW 71360T200 0 83 SH DFND 5 83 0 0
PERDOCEO ED CORP COM 71363P106 4,000 109 SH DFND 15 109 0 0
PERDOCEO ED CORP COM 71363P106 23,000 631 SH DFND 21 631 0 0
PERDOCEO ED CORP COM 71363P106 2,528,000 67,927 SH DFND 3 67,562 0 365
PERDOCEO ED CORP COM 71363P106 60,000 1,619 SH DFND 5 1,619 0 0
PERDOCEO ED CORP COM 71363P106 47,000 1,267 SH SOLE 1,267 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 212,000 11,664 SH DFND 3 11,465 0 199
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,000 378 SH DFND 5 0 378 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,000 47 SH SOLE 47 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,000 351 SH DFND 15 351 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 26,000 301 SH DFND 21 301 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,481,000 52,307 SH DFND 3 50,197 0 2,110
PERFORMANCE FOOD GROUP CO COM 71377A103 2,028,000 23,675 SH DFND 4 0 23,675 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,728,000 20,175 SH DFND 5 0 20,175 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,000 209 SH DFND 8 209 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 745,000 8,697 SH SOLE 8,697 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,142,000 25,000 SH Call SOLE 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,285,000 15,000 SH Put SOLE 15,000 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 10,000 422 SH DFND 15 422 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 46,000 1,883 SH DFND 21 1,883 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,783,000 113,976 SH DFND 3 113,893 0 83
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 213,000 8,705 SH SOLE 8,705 0 0
REVVITY INC COM 714046109 19,000 222 SH DFND 15 222 0 0
REVVITY INC COM 714046109 23,000 258 SH DFND 21 258 0 0
REVVITY INC COM 714046109 1,872,000 21,373 SH DFND 3 21,058 0 315
REVVITY INC COM 714046109 18,000 208 SH DFND 5 0 208 0
REVVITY INC COM 714046109 88,000 1,000 SH DFND 19 1,000 0 0
REVVITY INC COM 714046109 4,438,000 50,660 SH SOLE 50,660 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,000 50 SH DFND 3 50 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 4,000 142 SH DFND 3 142 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 154,000 7,175 SH DFND 3 7,175 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8,000 350 SH DFND 33 350 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 104,000 4,901 SH DFND 15 4,901 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,445,000 489,917 SH DFND 3 422,077 0 67,840
PERMIAN RESOURCES CORP CLASS A COM 71424F105 112,000 5,273 SH DFND 19 5,273 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,735,000 81,400 SH DFND 33 81,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,243,000 292,814 SH SOLE 292,814 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 367,000 4,853 SH DFND 3 4,739 0 114
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 206,000 2,717 SH DFND 5 2,717 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 459,000 6,060 SH DFND 8 6,060 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,338,000 28,531 SH DFND 15 28,531 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 148,000 3,159 SH DFND 21 3,159 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 52,636,000 1,122,067 SH DFND 3 1,111,717 0 10,350
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 30,000 638 SH DFND 5 638 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 9,000 196 SH DFND 8 196 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 33,000 700 SH DFND 19 700 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 12,751,000 322,973 SH DFND 3 294,979 0 27,994
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1,736,000 43,978 SH DFND 5 29,452 14,526 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 776,000 19,650 SH DFND 8 19,650 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 6,000 75 SH DFND 21 75 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 7,978,000 106,846 SH DFND 3 105,571 0 1,275
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1,291,000 17,286 SH DFND 5 17,286 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 114,000 1,532 SH DFND 8 1,532 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 113,000 1,508 SH OTR 31,3 0 0 1,508
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1,756,000 38,357 SH DFND 3 38,105 0 252
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 363,000 7,921 SH DFND 5 7,921 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 389,000 8,489 SH DFND 8 8,489 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 11,000 165 SH DFND 21 165 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 544,000 8,224 SH DFND 3 8,154 0 70
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 205,000 3,097 SH DFND 5 2,843 254 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 1,000 8 SH DFND 8 8 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 42,000 918 SH DFND 15 918 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 5,000 100 SH DFND 21 100 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 3,433,000 75,274 SH DFND 3 68,802 0 6,472
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 1,140,000 24,989 SH DFND 5 300 24,689 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 96,000 2,113 SH OTR 31,3 0 0 2,113
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1,413,000 38,608 SH DFND 3 37,235 0 1,373
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 5,000 71 SH DFND 21 71 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 1,879,000 24,723 SH DFND 3 24,223 0 500
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 80,000 1,057 SH DFND 5 451 606 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 102,000 1,340 SH DFND 8 1,340 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 38,000 1,445 SH DFND 15 1,445 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 6,000 208 SH DFND 21 208 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 118,000 4,444 SH DFND 3 4,444 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 358,000 13,450 SH DFND 5 13,450 0 0
NRG ENERGY INC COM NEW 629377508 80,000 544 SH DFND 15 544 0 0
NRG ENERGY INC COM NEW 629377508 1,880,000 12,864 SH DFND 2 12,864 0 0
NRG ENERGY INC COM NEW 629377508 488,000 3,342 SH DFND 21 3,067 0 275
NRG ENERGY INC COM NEW 629377508 16,291,000 111,475 SH DFND 3 109,112 0 2,363
NRG ENERGY INC COM NEW 629377508 2,515,000 17,211 SH DFND 5 16,924 287 0
NRG ENERGY INC COM NEW 629377508 24,000 162 SH DFND 8 162 0 0
NRG ENERGY INC COM NEW 629377508 2,000 12 SH DFND 19 12 0 0
NRG ENERGY INC COM NEW 629377508 12,568,000 85,997 SH SOLE 85,997 0 0
NRG ENERGY INC COM NEW 629377508 9,499,000 65,000 SH Call SOLE 65,000 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 1,000 509 SH DFND 3 509 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 4,000 2,000 SH DFND 5 2,000 0 0
NVE CORP COM NEW 629445206 13,000 200 SH DFND 3 200 0 0
NVE CORP COM NEW 629445206 2,000 35 SH DFND 5 35 0 0
NVE CORP COM NEW 629445206 0 3 SH SOLE 3 0 0
NVR INC COM 62944T105 2,056,000 312 SH DFND 1 312 0 0
NVR INC COM 62944T105 455,000 69 SH DFND 15 69 0 0
NVR INC COM 62944T105 290,000 44 SH DFND 2 44 0 0
NVR INC COM 62944T105 73,378,000 11,135 SH DFND 3 10,823 0 312
NVR INC COM 62944T105 1,931,000 293 SH DFND 5 292 1 0
NVR INC COM 62944T105 145,000 22 SH DFND 8 22 0 0
NVR INC COM 62944T105 11,862,000 1,800 SH DFND 33 1,800 0 0
NVR INC COM 62944T105 19,209,000 2,915 SH SOLE 2,915 0 0
NOV INC COM 62955J103 3,000 146 SH DFND 15 146 0 0
NOV INC COM 62955J103 9,000 492 SH DFND 21 492 0 0
NOV INC COM 62955J103 1,113,000 59,154 SH DFND 3 56,954 0 2,200
NOV INC COM 62955J103 35,000 1,851 SH DFND 5 1,851 0 0
NOV INC COM 62955J103 154,000 8,166 SH SOLE 8,166 0 0
NACCO INDS INC CL A 629579103 1,000 11 SH DFND 3 11 0 0
NACCO INDS INC CL A 629579103 0 2 SH SOLE 2 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,000 27 SH DFND 15 27 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,000 96 SH DFND 21 96 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 219,000 5,015 SH DFND 3 4,780 0 235
NCR ATLEOS CORPORATION COM SHS 63001N106 66,000 1,522 SH DFND 5 1,522 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 0 11 SH DFND 19 11 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 68,000 1,556 SH SOLE 1,556 0 0
SOLESENCE INC COM 630079101 1,000 582 SH DFND 2 582 0 0
SOLESENCE INC COM 630079101 3,000 3,112 SH DFND 3 3,112 0 0
SOLESENCE INC COM 630079101 0 15 SH SOLE 15 0 0
NANOBIOTIX SPONSORED ADS 63009J107 56,000 1,825 SH DFND 3 1,825 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 29,000 1,435 SH DFND 21 1,435 0 0
MFA FINL INC COM 55272X607 476,000 49,713 SH DFND 3 49,313 0 400
MFA FINL INC COM 55272X607 1,000 98 SH DFND 5 0 98 0
MFA FINL INC COM 55272X607 1,000 76 SH SOLE 76 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,000 869 SH DFND 21 869 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 546,000 118,140 SH DFND 3 116,472 0 1,668
MFS MUN INCOME TR SH BEN INT 552738106 691,000 128,209 SH DFND 3 128,209 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 262,000 104,287 SH DFND 3 104,287 0 0
MGE ENERGY INC COM 55277P104 364,000 4,711 SH DFND 3 4,711 0 0
MGE ENERGY INC COM 55277P104 59,000 765 SH SOLE 765 0 0
MGIC INVT CORP WIS COM 552848103 196,000 7,469 SH DFND 1 7,469 0 0
MGIC INVT CORP WIS COM 552848103 2,000 63 SH DFND 15 63 0 0
MGIC INVT CORP WIS COM 552848103 130,000 4,946 SH DFND 21 4,946 0 0
MGIC INVT CORP WIS COM 552848103 276,000 10,516 SH DFND 3 9,416 0 1,100
MGIC INVT CORP WIS COM 552848103 130,000 4,944 SH SOLE 4,944 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 6,472,000 252,914 SH DFND 3 251,883 0 1,031
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 24,833,000 835,557 SH DFND 3 824,202 0 11,355
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 100,000 3,743 SH DFND 5 0 3,743 0
MBX BIOSCIENCES INC COM 55287L101 22,000 751 SH DFND 3 751 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 70,000 23,941 SH DFND 3 23,941 0 0
MDA SPACE LTD COM 55293N109 35,430,000 1,399,286 SH DFND 1 1,399,286 0 0
MDA SPACE LTD COM 55293N109 0 10 SH DFND 15 10 0 0
MDA SPACE LTD COM 55293N109 1,000 36 SH DFND 3 36 0 0
MDA SPACE LTD COM 55293N109 49,031,000 1,936,466 SH DFND 5 1,774,830 161,636 0
MDA SPACE LTD COM 55293N109 765,000 30,200 SH Put DFND 5 30,200 0 0
MDA SPACE LTD COM 55293N109 1,219,000 48,149 SH DFND 7 0 48,149 0
MDA SPACE LTD COM 55293N109 1,448,000 57,182 SH DFND 8 56,220 962 0
MGM RESORTS INTERNATIONAL COM 552953101 170,000 4,596 SH DFND 15 4,596 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,000 306 SH DFND 21 306 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,161,000 977,053 SH DFND 3 963,949 0 13,104
MGM RESORTS INTERNATIONAL COM 552953101 235,000 6,359 SH DFND 5 5,258 1,101 0
MGM RESORTS INTERNATIONAL COM 552953101 1,000 25 SH DFND 19 25 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,539,000 122,638 SH SOLE 122,638 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,656,000 90,056 SH DFND 3 90,056 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,000 70 SH DFND 5 70 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 13 SH SOLE 13 0 0
M/I HOMES INC COM 55305B101 21,000 169 SH DFND 21 169 0 0
M/I HOMES INC COM 55305B101 49,000 404 SH DFND 3 404 0 0
M/I HOMES INC COM 55305B101 18,000 150 SH DFND 8 150 0 0
M/I HOMES INC COM 55305B101 67,000 549 SH SOLE 549 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 17,000 5,000 SH DFND 3 5,000 0 0
PERPETUA RESOURCES CORP COM 714266103 4,921,000 175,000 SH DFND 1 175,000 0 0
PERPETUA RESOURCES CORP COM 714266103 0 7 SH DFND 21 7 0 0
PERPETUA RESOURCES CORP COM 714266103 7,677,000 273,006 SH DFND 3 265,682 0 7,324
PERPETUA RESOURCES CORP COM 714266103 996,000 35,420 SH DFND 5 35,420 0 0
PERPETUA RESOURCES CORP COM 714266103 47,000 1,680 SH DFND 34 1,680 0 0
PERPETUA RESOURCES CORP COM 714266103 0 5 SH SOLE 5 0 0
PERSONALIS INC COM 71535D106 18,000 2,851 SH DFND 3 2,851 0 0
PERSONALIS INC COM 71535D106 1,000 100 SH DFND 5 100 0 0
PERSONALIS INC COM 71535D106 483,000 75,791 SH DFND 25 75,791 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 24,000 1,290 SH DFND 15 1,290 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,972,000 266,176 SH DFND 3 264,660 0 1,516
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,087,000 111,707 SH DFND 5 47,129 64,578 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 23,000 1,238 SH DFND 8 1,238 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,000 235 SH DFND 19 235 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 12,000 630 SH SOLE 630 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 72 SH DFND 15 72 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,000 231 SH DFND 21 231 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 52,000 18,768 SH DFND 3 18,768 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,000 670 SH DFND 5 270 400 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 53 SH SOLE 53 0 0
PETMED EXPRESS INC COM 716382106 0 117 SH DFND 3 117 0 0
PETMED EXPRESS INC COM 716382106 0 30 SH SOLE 30 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 7,248,000 386,560 SH DFND 3 356,200 0 30,360
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,099,000 111,947 SH DFND 5 2,575 109,372 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 34,000 1,626 SH DFND 15 1,626 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,000 1,013 SH DFND 21 1,013 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,209,000 395,617 SH DFND 3 394,028 0 1,589
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,669,000 80,446 SH DFND 5 70,346 10,100 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 51,000 2,469 SH DFND 7 0 2,469 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 244,000 11,765 SH DFND 8 11,765 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 25,000 1,203 SH DFND 19 1,203 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 373,000 17,985 SH SOLE 17,985 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 519,000 25,000 SH Call SOLE 25,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,416,000 261,000 SH Put SOLE 261,000 0 0
PFIZER INC COM 717081103 457,000 16,264 SH DFND 1,864 14,400 0
PFIZER INC COM 717081103 129,692,000 4,618,666 SH DFND 1 4,618,666 0 0
PFIZER INC COM 717081103 2,773,000 98,748 SH DFND 15 98,748 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1,000 55 SH OTR 19 0 0 55
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 271,000 6,425 SH DFND 3 6,382 0 43
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 46,000 1,013 SH DFND 15 1,013 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 726,000 15,896 SH DFND 21 15,896 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 82,065,000 1,797,697 SH DFND 3 1,772,247 0 25,450
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 882,000 19,315 SH DFND 5 919 18,396 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 190,000 4,170 SH DFND 8 4,170 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 50,000 1,100 SH DFND 19 1,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 7,132,000 27,937 SH DFND 3 26,055 0 1,882
SPDR SERIES TRUST STATE STREET SPD 78464A102 528,000 2,069 SH DFND 5 0 2,069 0
SPDR SERIES TRUST STATE STREET SPD 78464A110 805,000 5,491 SH DFND 3 5,491 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128 2,933,000 13,644 SH DFND 3 13,358 0 286
SPDR SERIES TRUST STATE STREET SPD 78464A128 429,000 1,996 SH DFND 5 1,996 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 50,000 1,739 SH DFND 15 1,739 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 1,000 30 SH DFND 21 30 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 9,803,000 337,696 SH DFND 3 337,696 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 27,000 921 SH DFND 8 921 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 16,000 500 SH DFND 21 500 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 4,187,000 134,710 SH DFND 3 122,885 0 11,825
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PHILIP MORRIS INTL INC COM 718172109 66,000 402 SH DFND 402 0 0
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PHILIP MORRIS INTL INC COM 718172109 227,246,000 1,374,414 SH DFND 21 1,367,257 0 7,157
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,502,000 40,130 SH DFND 21 40,130 0 0
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SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 188,000 8,587 SH DFND 5 7,718 869 0
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NATIONAL FUEL GAS CO COM 636180101 11,813,000 125,725 SH DFND 1 125,725 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 200,000 2,363 SH DFND 15 2,363 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,910,000 26,614 SH DFND 1 26,614 0 0
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MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 194,000 13,882 SH DFND 3 13,882 0 0
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PHILLIPS 66 COM 718546104 632,000 3,470 SH DFND 33 3,470 0 0
PHILLIPS 66 COM 718546104 21,915,000 120,291 SH SOLE 120,291 0 0
PHINIA INC COMMON STOCK 71880K101 1,000 20 SH DFND 15 20 0 0
PHINIA INC COMMON STOCK 71880K101 11,000 167 SH DFND 21 167 0 0
PHINIA INC COMMON STOCK 71880K101 212,000 3,092 SH DFND 3 3,052 0 40
PHINIA INC COMMON STOCK 71880K101 147,000 2,152 SH DFND 5 2,152 0 0
PHINIA INC COMMON STOCK 71880K101 4,000 59 SH DFND 8 59 0 0
PHINIA INC COMMON STOCK 71880K101 0 4 SH DFND 19 4 0 0
PHINIA INC COMMON STOCK 71880K101 54,000 793 SH SOLE 793 0 0
PHOENIX ED PARTNERS INC COM 718968100 8,000 250 SH DFND 3 250 0 0
PHOTRONICS INC COM 719405102 6,000 139 SH DFND 21 139 0 0
PHOTRONICS INC COM 719405102 4,824,000 119,372 SH DFND 3 118,463 0 909
PHOTRONICS INC COM 719405102 50,000 1,234 SH SOLE 1,234 0 0
PHREESIA INC COM 71944F106 12,000 1,474 SH DFND 3 1,474 0 0
PHREESIA INC COM 71944F106 3,000 380 SH DFND 5 0 380 0
PHREESIA INC COM 71944F106 0 45 SH SOLE 45 0 0
PHUNWARE INC COM NEW 71948P209 0 1 SH DFND 5 0 1 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 21,000 3,130 SH DFND 21 3,130 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 222,000 33,767 SH DFND 3 33,767 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,000 89 SH SOLE 89 0 0
PILGRIMS PRIDE CORP COM 72147K108 17,000 439 SH DFND 21 439 0 0
PILGRIMS PRIDE CORP COM 72147K108 462,000 12,240 SH DFND 3 12,169 0 71
PILGRIMS PRIDE CORP COM 72147K108 0 12 SH DFND 19 12 0 0
PILGRIMS PRIDE CORP COM 72147K108 35,000 929 SH SOLE 929 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 271,000 31,610 SH DFND 3 29,610 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100 78,000 6,573 SH DFND 3 6,573 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 614,000 51,610 SH DFND 5 51,610 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 238,000 20,030 SH DFND 8 20,030 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,634,000 215,850 SH DFND 3 215,850 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 443,000 2,357 SH DFND 3 2,357 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540 4,000 20 SH DFND 5 20 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 135,000 1,349 SH DFND 3 1,349 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573 68,000 684 SH DFND 5 600 84 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 2,151,000 27,489 SH DFND 3 27,489 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 3,482,000 24,468 SH DFND 3 24,277 0 191
SPDR SERIES TRUST STATE STREET SPD 78464A599 13,000 90 SH DFND 5 0 90 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 348,000 3,446 SH DFND 15 3,446 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 16,000 158 SH DFND 21 158 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 5,418,000 53,656 SH DFND 3 51,093 0 2,563
SPDR SERIES TRUST STATE STREET SPD 78464A607 108,000 1,065 SH DFND 5 1,013 52 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 254,000 1,002 SH DFND 15 1,002 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 114,000 448 SH DFND 21 448 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 41,081,000 161,750 SH DFND 3 161,033 0 717
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,332,000 9,183 SH DFND 5 4,955 4,228 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 30,000 117 SH DFND 7 0 117 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 98,000 384 SH DFND 8 384 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 67,000 265 SH DFND 19 265 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 6,000 253 SH DFND 15 253 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 50,000 1,950 SH DFND 21 1,950 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 29,362,000 1,146,054 SH DFND 3 1,134,713 0 11,341
SPDR SERIES TRUST STATE STREET SPD 78464A649 265,000 10,341 SH DFND 5 0 10,341 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 0 3 SH DFND 21 3 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 706,000 27,141 SH DFND 3 23,422 0 3,719
SPDR SERIES TRUST STATE STREET SPD 78464A656 60,000 2,311 SH DFND 5 1,224 1,087 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 185,000 7,119 SH DFND 8 714 6,405 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 115,000 4,380 SH DFND 15 4,380 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 80,000 3,035 SH DFND 21 3,035 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 22,661,000 861,650 SH DFND 3 856,471 0 5,179
SPDR SERIES TRUST STATE STREET SPD 78464A664 14,071,000 535,006 SH DFND 5 535,006 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 268,000 10,173 SH DFND 8 10,173 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 5,000 186 SH OTR 31,3 0 0 186
SPDR SERIES TRUST STATE STREET SPD 78464A672 112,000 3,903 SH DFND 21 3,903 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 8,639,000 301,444 SH DFND 3 299,994 0 1,450
SPDR SERIES TRUST STATE STREET SPD 78464A672 554,000 19,322 SH DFND 5 32 19,290 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 45,000 1,565 SH DFND 8 1,565 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 122,000 1,867 SH DFND 15 1,867 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 545,000 8,365 SH DFND 21 8,365 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 43,414,000 666,366 SH DFND 3 660,123 0 6,243
NATIONAL VISION HLDGS INC COM 63845R107 2,094,000 80,836 SH DFND 3 80,272 0 564
NATIONAL VISION HLDGS INC COM 63845R107 9,831,000 379,590 SH DFND 4 0 100,319 279,271
NATIONAL VISION HLDGS INC COM 63845R107 2,414,000 93,200 SH DFND 32,4 0 0 93,200
NATIONAL VISION HLDGS INC COM 63845R107 43,000 1,663 SH SOLE 1,663 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 55,000 1,000 SH DFND 15 1,000 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 3,660,000 66,735 SH DFND 3 62,993 0 3,742
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 207,000 5,247 SH DFND 3 5,247 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 31 SH DFND 3 31 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 17,000 458 SH DFND 3 458 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 132,000 3,500 SH DFND 5 3,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 7,000 195 SH OTR 19 0 0 195
NATURAL GROCERS BY VITAMIN COM 63888U108 22,000 842 SH DFND 3 842 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 0 9 SH SOLE 9 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 2,219,000 18,335 SH DFND 3 18,335 0 0
NATURES SUNSHINE PRODS INC COM 639027101 5,000 227 SH DFND 3 227 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 8 SH SOLE 8 0 0
NATWEST GROUP PLC SPONS ADR 639057207 374,000 25,096 SH DFND 15 25,096 0 0
NATWEST GROUP PLC SPONS ADR 639057207 110,000 7,404 SH DFND 21 7,404 0 0
NATWEST GROUP PLC SPONS ADR 639057207 16,041,000 1,076,598 SH DFND 3 1,053,392 0 23,206
NATWEST GROUP PLC SPONS ADR 639057207 25,686,000 1,723,868 SH DFND 5 7,061 1,716,807 0
NATWEST GROUP PLC SPONS ADR 639057207 833,000 55,877 SH DFND 7 0 55,877 0
NATWEST GROUP PLC SPONS ADR 639057207 376,000 25,237 SH DFND 8 977 24,260 0
NATWEST GROUP PLC SPONS ADR 639057207 3,000 183 SH DFND 16 183 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 91 SH SOLE 91 0 0
NAUTICUS ROBOTICS INC COM 63911H306 0 160 SH DFND 3 160 0 0
NAVAN INC CL A 639193101 1,000 99 SH DFND 3 99 0 0
NAVIENT CORPORATION COM 63938C108 0 44 SH DFND 21 44 0 0
NAVIENT CORPORATION COM 63938C108 20,000 2,473 SH DFND 3 2,473 0 0
NAVIENT CORPORATION COM 63938C108 11,000 1,384 SH SOLE 1,384 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,377,000 156,978 SH DFND 3 156,978 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 342,000 38,943 SH DFND 5 38,943 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,000 139 SH SOLE 139 0 0
NB BANCORP INC COM 63945M107 279,000 13,239 SH DFND 3 13,239 0 0
NB BANCORP INC COM 63945M107 1,000 29 SH SOLE 29 0 0
NCINO INC COM 63947X101 1,000 99 SH DFND 15 99 0 0
NCINO INC COM 63947X101 1,409,000 94,053 SH DFND 3 92,490 0 1,563
NCINO INC COM 63947X101 4,000 275 SH DFND 5 75 200 0
NCINO INC COM 63947X101 1,338,000 89,288 SH SOLE 89,288 0 0
NOMURA ETF TR FOCUSED EMERGING 555927508 1,008,000 22,352 SH DFND 3 21,051 0 1,301
NOMURA ETF TR NATIONAL HIGH YL 555927870 32,000 1,304 SH DFND 3 1,304 0 0
NOMURA ETF TR TAX-FREE USA ETF 555927888 738,000 29,898 SH DFND 3 29,898 0 0
MACROGENICS INC COM 556099109 0 90 SH SOLE 90 0 0
MACYS INC COM 55616P104 2,544,000 140,624 SH DFND 1 140,624 0 0
MACYS INC COM 55616P104 8,000 454 SH DFND 15 454 0 0
MACYS INC COM 55616P104 21,000 1,146 SH DFND 21 1,146 0 0
MACYS INC COM 55616P104 484,000 26,740 SH DFND 3 26,740 0 0
MACYS INC COM 55616P104 8,000 435 SH DFND 5 435 0 0
MACYS INC COM 55616P104 110,000 6,107 SH SOLE 6,107 0 0
MADDEN STEVEN LTD COM 556269108 77,000 2,280 SH DFND 15 2,280 0 0
MADDEN STEVEN LTD COM 556269108 2,000 50 SH DFND 21 50 0 0
MADDEN STEVEN LTD COM 556269108 24,000 700 SH DFND 3 668 0 32
MADDEN STEVEN LTD COM 556269108 52,000 1,520 SH SOLE 1,520 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 201,000 34,468 SH DFND 3 33,733 0 735
MADISON ETFS TRUST SHORT TERM STRAT 557441201 149,000 7,317 SH DFND 5 0 7,317 0
MADISON ETFS TRUST AGGREGATE BOND 557441300 9,653,000 475,643 SH DFND 5 11,800 463,843 0
MADISON ETFS TRUST MADISON COVERED 557441409 22,000 1,248 SH DFND 5 0 1,248 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 21,000 362 SH DFND 21 362 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 99,000 1,684 SH DFND 3 1,134 0 550
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,000 22 SH DFND 5 22 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,000 29 SH SOLE 29 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,000 35 SH DFND 15 35 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 90,000 280 SH DFND 21 280 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,850,000 18,201 SH DFND 3 18,035 0 166
MADISON SQUARE GRDN SPRT COR CL A 55825T103 22,350,000 69,539 SH DFND 5 69,539 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 107,000 333 SH DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,283,000 7,103 SH DFND 8 7,103 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 233,000 724 SH SOLE 724 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,000 11 SH DFND 15 11 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 44,000 374 SH DFND 21 374 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 808,000 6,880 SH DFND 3 6,045 0 835
SPHERE ENTERTAINMENT CO CL A 55826T102 3,000 22 SH DFND 5 22 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 13,130,000 111,842 SH SOLE 111,842 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,000 29 SH DFND 15 29 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 262,000 501 SH DFND 21 501 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,047,000 11,551 SH DFND 3 11,486 0 65
MADRIGAL PHARMACEUTICALS INC COM 558868105 232,000 444 SH DFND 5 313 131 0
PIMCO STRATEGIC INCOME FD COM 72200X104 76,000 14,236 SH DFND 3 14,236 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 7,000 1,000 SH DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 202,000 24,272 SH DFND 3 24,272 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 628,000 135,547 SH DFND 3 135,547 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 14,000 3,063 SH DFND 5 3,063 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,290,000 521,560 SH DFND 3 516,230 0 5,330
PIMCO CORPORATE & INCOME OPP COM 72201B101 725,000 60,105 SH DFND 5 60,105 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 225,000 18,645 SH DFND 8 18,645 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,884,000 235,475 SH DFND 3 231,975 0 3,500
PIMCO INCOME STRATEGY FD II COM 72201J104 2,115,000 306,928 SH DFND 3 305,928 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104 490,000 71,074 SH DFND 5 71,074 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 65,000 1,200 SH DFND 15 1,200 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,019,000 129,722 SH DFND 3 128,116 0 1,606
PIMCO ETF TR 1-5 US TIP IDX 72201R205 649,000 11,994 SH DFND 5 276 11,718 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 207,000 3,831 SH DFND 8 3,831 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 214,000 4,186 SH DFND 3 4,186 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,000 32 SH DFND 5 32 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,380,000 44,780 SH DFND 3 44,780 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 8,000 150 SH DFND 7 0 150 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 10,951,000 108,462 SH DFND 3 107,383 0 1,079
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6,000 55 SH DFND 8 55 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 688,000 26,276 SH DFND 15 26,276 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 19,000 738 SH DFND 21 738 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 73,899,000 2,820,581 SH DFND 3 2,733,713 0 86,868
PIMCO ETF TR MULTISECTOR BD 72201R585 720,000 27,491 SH DFND 5 10,795 16,696 0
PIMCO ETF TR MULTISECTOR BD 72201R585 157,000 5,989 SH DFND 8 5,989 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 85,000 3,240 SH OTR 31,3 0 0 3,240
PIMCO ETF TR COMMODITY STRAT 72201R593 10,000 324 SH DFND 3 324 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 91,000 1,787 SH DFND 8 1,787 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 421,000 8,529 SH DFND 5 8,529 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 75,000 1,512 SH DFND 8 1,512 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 87,000 1,762 SH SOLE 1,762 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,656,000 36,655 SH DFND 3 36,562 0 93
PIMCO ETF TR ENHANCD SHORT 72201R643 575,000 5,814 SH DFND 3 1,114 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643 51,000 513 SH OTR 31,3 0 0 513
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,698,000 80,338 SH DFND 3 80,338 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,624,000 48,252 SH DFND 5 29,991 18,261 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,318,000 34,626 SH DFND 8 34,626 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 86,000 937 SH DFND 21 937 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 12,016,000 184,433 SH DFND 5 181,201 3,232 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 48,000 737 SH DFND 8 737 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 17,000 268 SH OTR 31,3 0 0 268
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,231,000 18,901 SH SOLE 18,901 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 72,968,000 1,120,000 SH Call SOLE 1,120,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 11,870,000 182,200 SH Put SOLE 182,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 755,000 4,454 SH DFND 3 3,868 0 586
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,648,000 20,481 SH DFND 1 20,481 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 36,000 445 SH DFND 15 445 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 10,000 122 SH DFND 21 122 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,822,000 22,647 SH DFND 3 22,259 0 388
SPDR SERIES TRUST STATE STREET SPD 78464A714 1,083,000 13,463 SH DFND 5 13,463 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 545,000 6,777 SH SOLE 6,777 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 2,121,000 39,204 SH DFND 3 39,204 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 78,000 1,445 SH DFND 5 1,445 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,000 12 SH DFND 21 12 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 10,645,000 98,560 SH DFND 3 97,416 0 1,144
SPDR SERIES TRUST STATE STREET SPD 78464A755 17,247,000 159,676 SH DFND 5 157,895 1,781 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 2,885,000 26,708 SH DFND 8 26,708 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 154,000 1,425 SH SOLE 1,425 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 245,000 1,682 SH DFND 1,682 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 398,000 2,730 SH DFND 15 2,730 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 6,842,000 46,880 SH DFND 21 46,782 0 98
SPDR SERIES TRUST STATE STREET SPD 78464A763 138,730,000 950,593 SH DFND 3 871,416 0 79,177
SPDR SERIES TRUST STATE STREET SPD 78464A763 42,772,000 293,081 SH DFND 5 199,156 93,925 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 6,486,000 44,442 SH DFND 7 0 44,442 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,103,000 14,412 SH DFND 8 9,662 4,750 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,125,000 14,562 SH DFND 9 14,562 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 44,000 300 SH DFND 34 300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 92,936,000 636,811 SH DFND 19 636,811 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,998,000 13,691 SH OTR 19 13,691 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 365,000 2,500 SH DFND 29 2,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 25,000 183 SH DFND 21 183 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 1,718,000 12,484 SH DFND 3 12,484 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 197,000 1,430 SH DFND 5 60 1,370 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 28,000 508 SH DFND 15 508 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 2,162,000 39,301 SH DFND 3 38,114 0 1,187
SPDR SERIES TRUST STATE STREET SPD 78464A797 27,000 447 SH DFND 15 447 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 60,000 1,000 SH DFND 21 1,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,000 20 SH DFND 21 20 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 1,159,000 16,110 SH DFND 3 16,110 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,000 22 SH DFND 5 22 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,000 29 SH SOLE 29 0 0
NELNET INC CL A 64031N108 296,000 2,296 SH DFND 3 2,296 0 0
NELNET INC CL A 64031N108 1,000 9 SH SOLE 9 0 0
NEOGEN CORP COM 640491106 10,000 1,091 SH DFND 3 1,091 0 0
NEOGEN CORP COM 640491106 0 36 SH DFND 5 36 0 0
NEOGEN CORP COM 640491106 42,000 4,554 SH SOLE 4,554 0 0
NEOGENOMICS INC COM NEW 64049M209 214,000 28,901 SH DFND 3 28,829 0 72
NEOGENOMICS INC COM NEW 64049M209 6,000 820 SH DFND 5 300 520 0
NEOGENOMICS INC COM NEW 64049M209 20,000 2,712 SH SOLE 2,712 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 117,000 16,625 SH DFND 3 16,625 0 0
NEONODE INC COM PAR 64051M709 3,000 2,039 SH DFND 3 2,039 0 0
NEOVOLTA INC COM 640655106 3,000 899 SH DFND 3 899 0 0
NEPHROS INC COM 640671400 2,000 747 SH DFND 3 747 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 0 10 SH DFND 3 10 0 0
NERDY INC CL A COM 64081V109 7,000 8,821 SH DFND 3 8,821 0 0
NERDY INC CL A COM 64081V109 0 175 SH DFND 5 175 0 0
NERDY INC CL A COM 64081V109 0 34 SH SOLE 34 0 0
NERDWALLET INC COM CL A 64082B102 14,000 1,320 SH DFND 3 1,320 0 0
NERDWALLET INC COM CL A 64082B102 0 4 SH SOLE 4 0 0
NERVGEN PHARMA CORP COM 64082X203 648,000 171,961 SH DFND 5 155,773 16,188 0
NEUMORA THERAPEUTICS INC. COM 640979100 2,000 1,048 SH DFND 3 1,048 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 0 130 SH SOLE 130 0 0
NET POWER INC COM CL A 64107A105 2,000 1,019 SH DFND 3 1,019 0 0
NET POWER INC COM CL A 64107A105 5,000 3,449 SH DFND 5 0 3,449 0
NETAPP INC COM 64110D104 88,520,000 864,535 SH DFND 1 864,535 0 0
NETAPP INC COM 64110D104 98,000 955 SH DFND 15 955 0 0
NETAPP INC COM 64110D104 1,145,000 11,182 SH DFND 21 11,182 0 0
NETAPP INC COM 64110D104 14,891,000 145,439 SH DFND 3 144,229 0 1,210
NETAPP INC COM 64110D104 8,154,000 79,635 SH DFND 5 16,827 62,808 0
NETAPP INC COM 64110D104 28,000 278 SH DFND 8 278 0 0
NETAPP INC COM 64110D104 0 2 SH DFND 19 2 0 0
NETAPP INC COM 64110D104 10,393,000 101,500 SH DFND 33 101,500 0 0
NETAPP INC COM 64110D104 15,430,000 150,694 SH SOLE 150,694 0 0
NETFLIX INC. COM 64110L106 165,653,000 1,722,855 SH DFND 1 1,722,855 0 0
NETFLIX INC. COM 64110L106 4,812,000 50,051 SH DFND 15 50,051 0 0
NETFLIX INC. COM 64110L106 22,873,000 237,890 SH DFND 11 237,890 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,000 1 SH SOLE 1 0 0
MAGNA INTL INC COM 559222401 138,000 2,475 SH DFND 2,475 0 0
MAGNA INTL INC COM 559222401 359,719,000 6,445,415 SH DFND 1 6,445,415 0 0
MAGNA INTL INC COM 559222401 2,000 28 SH DFND 15 28 0 0
MAGNA INTL INC COM 559222401 26,000 470 SH DFND 21 470 0 0
MAGNA INTL INC COM 559222401 872,000 15,626 SH DFND 3 15,036 0 590
MAGNA INTL INC COM 559222401 135,167,000 2,421,915 SH DFND 5 1,773,305 648,610 0
MAGNA INTL INC COM 559222401 11,162,000 200,000 SH Put DFND 5 200,000 0 0
MAGNA INTL INC COM 559222401 17,768,000 318,374 SH DFND 7 0 318,374 0
MAGNA INTL INC COM 559222401 2,868,000 51,380 SH DFND 8 34,371 17,009 0
MAGNA INTL INC COM 559222401 462,000 8,278 SH DFND 9 8,278 0 0
MAGNA INTL INC COM 559222401 82,000 1,461 SH DFND 19 1,461 0 0
MAGNA INTL INC COM 559222401 2,000 34 SH DFND 33 34 0 0
MAGNA INTL INC COM 559222401 58,165,000 1,042,192 SH SOLE 1,042,192 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,000 1,934 SH DFND 3 1,934 0 0
MAGNERA CORP COM SHS 55939A107 10,000 1,032 SH DFND 15 1,032 0 0
MAGNERA CORP COM SHS 55939A107 10,000 1,078 SH DFND 3 1,012 0 66
MAGNERA CORP COM SHS 55939A107 0 11 SH DFND 5 11 0 0
MAGNERA CORP COM SHS 55939A107 0 29 SH SOLE 29 0 0
MAGNITE INC COM 55955D100 596,000 50,176 SH DFND 3 50,176 0 0
MAGNITE INC COM 55955D100 9,000 779 SH DFND 5 779 0 0
MAGNITE INC COM 55955D100 12,000 975 SH DFND 19 975 0 0
MAGNITE INC COM 55955D100 10,000 871 SH OTR 19 0 0 871
MAGNITE INC COM 55955D100 1,000 116 SH SOLE 116 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 34,000 1,067 SH DFND 15 1,067 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,000 54 SH DFND 21 54 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,206,000 38,196 SH DFND 3 36,654 0 1,542
MAGNOLIA OIL & GAS CORP CL A 559663109 1,933,000 61,242 SH DFND 5 0 61,242 0
MAIN STR CAP CORP COM 56035L104 183,000 3,462 SH DFND 21 3,462 0 0
MAIN STR CAP CORP COM 56035L104 4,356,000 82,247 SH DFND 3 78,503 0 3,744
MAIN STR CAP CORP COM 56035L104 3,443,000 65,012 SH DFND 5 65,012 0 0
MAIN STR CAP CORP COM 56035L104 25,000 475 SH DFND 8 475 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 2,000 125 SH DFND 21 125 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 2,202,000 148,298 SH DFND 3 148,297 0 1
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,000 187 SH DFND 15 187 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 12,143,000 826,641 SH DFND 3 814,684 0 11,957
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 620,000 42,196 SH SOLE 42,196 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,000 25 SH DFND 2 25 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 12,000 525 SH DFND 3 525 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,166,000 175,188 SH DFND 3 163,564 0 11,624
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,766,000 333,400 SH DFND 5 173,197 160,203 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,160,000 120,934 SH DFND 8 120,934 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 37,000 400 SH DFND 19 400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,015,000 11,000 SH DFND 29 11,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,000 204 SH DFND 15 204 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,000 84 SH DFND 21 84 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,233,000 56,111 SH DFND 3 56,111 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,823,000 51,706 SH DFND 5 12,722 38,984 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,397,000 79,308 SH DFND 7 0 79,308 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,648,000 17,664 SH DFND 8 13,123 4,541 0
PIMCO ETF TR INV GRD CRP BD 72201R817 130,000 1,340 SH DFND 15 1,340 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 993,000 10,257 SH DFND 3 10,257 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,563,000 67,804 SH DFND 5 3,920 63,884 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,300,000 23,763 SH DFND 8 23,763 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 226,000 2,250 SH DFND 15 2,250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115,000 1,143 SH DFND 21 1,143 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 105,205,000 1,046,090 SH DFND 3 1,039,628 0 6,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,469,000 114,043 SH DFND 5 99,731 14,312 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,005,000 119,373 SH DFND 8 111,216 8,157 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,000 59 SH DFND 19 59 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,000 428 SH OTR 31,3 0 0 428
PIMCO ETF TR INTER MUN BD ACT 72201R866 129,000 2,467 SH DFND 15 2,467 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 41,000 780 SH DFND 21 780 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,985,000 344,599 SH DFND 3 341,710 0 2,889
PIMCO ETF TR INTER MUN BD ACT 72201R866 63,000 1,200 SH DFND 5 1,200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 148,000 2,831 SH DFND 8 2,831 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 120,000 2,305 SH OTR 31,3 0 0 2,305
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,124,000 22,281 SH DFND 3 21,136 0 1,145
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 96,000 1,905 SH DFND 19 1,905 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,000 167 SH DFND 15 167 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,178,000 80,896 SH DFND 3 80,284 0 612
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,000 57 SH DFND 8 57 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 153,000 3,673 SH DFND 3 3,673 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 104,000 6,072 SH DFND 15 6,072 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20,230,000 1,182,330 SH DFND 3 1,171,948 0 10,382
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,311,000 310,409 SH DFND 5 288,565 21,844 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 640,000 37,386 SH DFND 8 37,386 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,000 1,255 SH DFND 34 1,255 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 165,000 4,149 SH DFND 3 4,149 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 31,600,000 530,648 SH DFND 3 512,771 0 17,877
SPDR SERIES TRUST STATE STREET SPD 78464A797 662,000 11,111 SH DFND 5 2,838 8,273 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 53,000 890 SH DFND 8 890 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 298,000 5,000 SH DFND 19 5,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 21,000 354 SH OTR 31,3 0 0 354
SPDR SERIES TRUST STATE STREET SPD 78464A797 2,193,000 36,823 SH SOLE 36,823 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 14,888,000 250,000 SH Put SOLE 250,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 626,000 7,920 SH DFND 21 7,920 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 16,787,000 212,332 SH DFND 3 210,292 0 2,040
SPDR SERIES TRUST STATE STREET SPD 78464A805 888,000 11,237 SH DFND 5 11,101 136 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 10,000 125 SH DFND 7 0 125 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 17,000 173 SH DFND 15 173 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 22,000 232 SH DFND 21 232 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 13,500,000 140,681 SH DFND 3 136,544 0 4,137
SPDR SERIES TRUST STATE STREET SPD 78464A839 32,000 370 SH DFND 21 370 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 4,049,000 47,551 SH DFND 3 47,349 0 202
SPDR SERIES TRUST STATE STREET SPD 78464A839 19,000 220 SH DFND 5 0 220 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 132,000 2,232 SH DFND 15 2,232 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 0 1 SH DFND 2 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 449,000 7,590 SH DFND 21 7,590 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 50,670,000 855,618 SH DFND 3 849,975 0 5,643
SPDR SERIES TRUST STATE STREET SPD 78464A847 6,000 104 SH OTR 31,3 0 0 104
SPDR SERIES TRUST STATE STREET SPD 78464A854 54,000 706 SH DFND 15 706 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 50,193,000 655,778 SH DFND 2 655,778 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,243,000 68,494 SH DFND 21 68,494 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 146,186,000 1,909,927 SH DFND 3 1,880,094 0 29,833
SPDR SERIES TRUST STATE STREET SPD 78464A854 24,415,000 318,990 SH DFND 5 180,522 138,468 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 351,000 4,589 SH DFND 8 4,589 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 69,000 899 SH DFND 19 899 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,272,000 55,810 SH SOLE 55,810 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 165,000 506 SH DFND 21 506 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 7,084,000 21,721 SH DFND 3 21,126 0 595
SPDR SERIES TRUST STATE STREET SPD 78464A862 1,307,000 4,008 SH DFND 5 2,691 1,317 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 71,000 218 SH DFND 8 218 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 10,955,000 85,767 SH DFND 1 85,767 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 432,000 3,384 SH DFND 15 3,384 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 443,000 3,471 SH DFND 21 1,796 0 1,675
SPDR SERIES TRUST STATE STREET SPD 78464A870 39,658,000 310,486 SH DFND 3 295,058 0 15,428
SPDR SERIES TRUST STATE STREET SPD 78464A870 10,058,000 78,743 SH DFND 5 78,459 284 0
NETFLIX INC. COM 64110L106 78,754,000 819,071 SH DFND 21 811,674 0 7,397
NETFLIX INC. COM 64110L106 443,468,000 4,612,254 SH DFND 3 4,483,461 0 128,793
NETFLIX INC. COM 64110L106 274,518,000 2,855,100 SH DFND 5 2,413,773 441,327 0
NETFLIX INC. COM 64110L106 10,000 100 SH Call DFND 5 100 0 0
NETFLIX INC. COM 64110L106 16,871,000 175,464 SH DFND 7 0 175,464 0
NETFLIX INC. COM 64110L106 9,151,000 95,171 SH DFND 8 68,220 26,951 0
NETFLIX INC. COM 64110L106 42,000 440 SH DFND 9 440 0 0
NETFLIX INC. COM 64110L106 205,000 2,130 SH DFND 34 2,130 0 0
NETFLIX INC. COM 64110L106 15,412,000 160,295 SH DFND 19 160,285 0 10
NETFLIX INC. COM 64110L106 25,000 258 SH OTR 19 258 0 0
NETFLIX INC. COM 64110L106 375,000 3,897 SH DFND 29 3,897 0 0
NETFLIX INC. COM 64110L106 59,780,000 621,735 SH DFND 33 621,735 0 0
NETFLIX INC. COM 64110L106 5,372,000 55,870 SH DFND 18 55,870 0 0
NETFLIX INC. COM 64110L106 77,000 800 SH DFND 25 800 0 0
NETFLIX INC. COM 64110L106 627,808,000 6,529,463 SH DFND 16 6,529,463 0 0
NETFLIX INC. COM 64110L106 365,047,000 3,796,636 SH SOLE 3,796,636 0 0
NETFLIX INC. COM 64110L106 28,268,000 294,000 SH Call SOLE 294,000 0 0
NETFLIX INC. COM 64110L106 25,893,000 269,300 SH Put SOLE 269,300 0 0
NETEASE COM INC SPONSORED ADS 64110W102 41,000 364 SH DFND 15 364 0 0
NETEASE COM INC SPONSORED ADS 64110W102 11,000 100 SH DFND 21 100 0 0
NETEASE COM INC SPONSORED ADS 64110W102 9,544,000 85,263 SH DFND 3 82,817 0 2,446
NETEASE COM INC SPONSORED ADS 64110W102 1,449,000 12,940 SH DFND 5 919 12,021 0
NETEASE COM INC SPONSORED ADS 64110W102 128,000 1,147 SH DFND 19 1,147 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 4,000 363 SH DFND 15 363 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 3 SH DFND 21 3 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 15,000 1,274 SH DFND 3 1,258 0 16
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 4 SH DFND 5 2 2 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 2 SH DFND 19 2 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 12 SH SOLE 12 0 0
NETGEAR INC COM 64111Q104 2,000 78 SH DFND 15 78 0 0
NETGEAR INC COM 64111Q104 528,000 24,169 SH DFND 3 23,616 0 553
NETGEAR INC COM 64111Q104 3,000 121 SH DFND 5 121 0 0
NETGEAR INC COM 64111Q104 0 20 SH SOLE 20 0 0
NETSCOUT SYS INC COM 64115T104 3,000 90 SH DFND 21 90 0 0
NETSCOUT SYS INC COM 64115T104 569,000 17,886 SH DFND 3 17,886 0 0
NETSCOUT SYS INC COM 64115T104 46,000 1,444 SH SOLE 1,444 0 0
NETSKOPE INC CL A 64119N608 23,000 2,720 SH DFND 3 2,720 0 0
NETSKOPE INC CL A 64119N608 0 30 SH DFND 5 30 0 0
NETSTREIT CORP COM 64119V303 1,000 64 SH DFND 15 64 0 0
MAKO MNG CORP COM NEW 56089A400 33,000 5,233 SH DFND 5 5,233 0 0
MALIBU BOATS INC COM CL A 56117J100 196,000 7,571 SH DFND 3 7,469 0 102
MALIBU BOATS INC COM CL A 56117J100 0 14 SH SOLE 14 0 0
MAMAS CREATIONS INC COM 56146T103 751,000 48,988 SH DFND 3 48,348 0 640
MAMAS CREATIONS INC COM 56146T103 0 30 SH SOLE 30 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH SOLE 1 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 6,000 236 SH DFND 3 236 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 559,000 20,536 SH DFND 8 20,536 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 355,000 9,533 SH DFND 3 9,533 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 25,000 628 SH DFND 3 628 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 9,000 871 SH DFND 21 871 0 0
MANHATTAN ASSOCIATES INC COM 562750109 69,638,000 523,121 SH DFND 1 523,121 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,000 156 SH DFND 15 156 0 0
MANHATTAN ASSOCIATES INC COM 562750109 41,000 305 SH DFND 21 305 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,488,000 26,203 SH DFND 3 26,015 0 188
MANHATTAN ASSOCIATES INC COM 562750109 1,015,000 7,623 SH DFND 4 0 7,623 0
MANHATTAN ASSOCIATES INC COM 562750109 671,000 5,042 SH DFND 5 0 5,042 0
MANHATTAN ASSOCIATES INC COM 562750109 6,000 45 SH DFND 19 45 0 0
MANHATTAN ASSOCIATES INC COM 562750109 168,000 1,260 SH SOLE 1,260 0 0
MANHATTAN BRDG CAP INC COM 562803106 1,000 236 SH DFND 3 236 0 0
MANITOWOC CO INC COM NEW 563571405 983,000 84,383 SH DFND 3 84,081 0 302
MANITOWOC CO INC COM NEW 563571405 1,000 100 SH DFND 5 100 0 0
MANITOWOC CO INC COM NEW 563571405 0 25 SH SOLE 25 0 0
MANNATECH INC COM NEW 563771203 0 80 SH DFND 3 80 0 0
MANNKIND CORP COM NEW 56400P706 37,000 15,000 SH DFND 15 15,000 0 0
MANNKIND CORP COM NEW 56400P706 42,000 17,050 SH DFND 21 17,050 0 0
MANNKIND CORP COM NEW 56400P706 74,000 30,276 SH DFND 3 25,276 0 5,000
MANNKIND CORP COM NEW 56400P706 341,000 139,284 SH DFND 5 139,284 0 0
MANNKIND CORP COM NEW 56400P706 2,000 900 SH DFND 8 900 0 0
MANNKIND CORP COM NEW 56400P706 1,000 400 SH DFND 34 400 0 0
MANNKIND CORP COM NEW 56400P706 5,000 1,915 SH DFND 19 1,915 0 0
MANNKIND CORP COM NEW 56400P706 29,000 11,738 SH SOLE 11,738 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,000 54 SH DFND 21 54 0 0
MANPOWERGROUP INC WIS COM 56418H100 29,000 969 SH DFND 3 969 0 0
MANPOWERGROUP INC WIS COM 56418H100 60,000 2,037 SH SOLE 2,037 0 0
MANULIFE FINL CORP COM 56501R106 303,000 8,805 SH DFND 8,805 0 0
MANULIFE FINL CORP COM 56501R106 1,929,382,000 56,021,552 SH DFND 1 56,021,552 0 0
MANULIFE FINL CORP COM 56501R106 73,000 2,112 SH DFND 15 2,112 0 0
MANULIFE FINL CORP COM 56501R106 300,000 8,725 SH DFND 21 8,725 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 51,000 3,564 SH DFND 15 3,564 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 16,561,000 1,149,281 SH DFND 3 1,149,281 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 9,917,000 97,051 SH DFND 1 97,051 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,000 27 SH DFND 15 27 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,756,000 115,055 SH DFND 11 115,055 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,000 12 SH DFND 21 12 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 492,000 4,816 SH DFND 3 4,816 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 43,000 424 SH DFND 5 352 72 0
PDD HOLDINGS INC SPONSORED ADS 722304102 44,000 430 SH DFND 25 430 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,930,000 106,970 SH SOLE 106,970 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,116,000 30,500 SH Call SOLE 30,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,169,000 40,800 SH Put SOLE 40,800 0 0
PINNACLE WEST CAP CORP COM 723484101 33,000 323 SH DFND 15 323 0 0
PINNACLE WEST CAP CORP COM 723484101 728,000 7,221 SH DFND 2 7,221 0 0
PINNACLE WEST CAP CORP COM 723484101 5,292,000 52,531 SH DFND 21 52,328 0 203
PINNACLE WEST CAP CORP COM 723484101 11,344,000 112,598 SH DFND 3 111,075 0 1,523
PINNACLE WEST CAP CORP COM 723484101 315,000 3,125 SH DFND 5 0 3,125 0
PINNACLE WEST CAP CORP COM 723484101 831,000 8,248 SH DFND 19 8,248 0 0
PINNACLE WEST CAP CORP COM 723484101 4,156,000 41,252 SH SOLE 41,252 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 2,000 27 SH DFND 15 27 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 34,000 389 SH DFND 21 389 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,480,000 17,176 SH DFND 3 16,952 0 224
PINNACLE FINL PARTNERS INC COM 72348N109 1,051,000 12,204 SH DFND 5 0 12,204 0
PINNACLE FINL PARTNERS INC COM 72348N109 15,098,000 175,268 SH SOLE 175,268 0 0
PINTEREST INC CL A 72352L106 10,071,000 549,136 SH DFND 1 549,136 0 0
PINTEREST INC CL A 72352L106 171,000 9,305 SH DFND 15 9,305 0 0
PINTEREST INC CL A 72352L106 1,000 39 SH DFND 21 39 0 0
PINTEREST INC CL A 72352L106 10,047,000 547,842 SH DFND 3 537,124 0 10,718
PINTEREST INC CL A 72352L106 1,080,000 58,897 SH DFND 5 58,869 28 0
PINTEREST INC CL A 72352L106 15,000 841 SH DFND 7 0 841 0
PINTEREST INC CL A 72352L106 11,000 600 SH DFND 8 600 0 0
PINTEREST INC CL A 72352L106 1,024,000 55,845 SH DFND 33 55,845 0 0
PINTEREST INC CL A 72352L106 1,482,000 80,797 SH SOLE 80,797 0 0
PIONEER BANCORP INC MD COM 723561106 209,000 15,000 SH DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106 42,000 3,000 SH DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106 0 8 SH SOLE 8 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 2 SH DFND 3 2 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 8,000 106 SH DFND 15 106 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 27,000 210 SH DFND 7 0 210 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 453,000 3,543 SH DFND 8 3,543 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 563,000 4,410 SH DFND 19 4,410 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,561,000 20,051 SH SOLE 20,051 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,597,000 12,500 SH Call SOLE 12,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 20,000 201 SH DFND 15 201 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 238,000 2,413 SH DFND 21 2,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 6,249,000 63,298 SH DFND 3 62,357 0 941
SPDR SERIES TRUST STATE STREET SPD 78464A888 6,828,000 69,168 SH DFND 5 68,901 267 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 15,000 151 SH DFND 8 151 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 18,165,000 184,009 SH SOLE 184,009 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 24,680,000 250,000 SH Put SOLE 250,000 0 0
SS&C TECH HLDGS COM 78467J100 99,000 1,469 SH DFND 15 1,469 0 0
SS&C TECH HLDGS COM 78467J100 36,000 536 SH DFND 21 536 0 0
SS&C TECH HLDGS COM 78467J100 7,171,000 106,129 SH DFND 3 104,987 0 1,142
SS&C TECH HLDGS COM 78467J100 1,636,000 24,214 SH DFND 5 85 24,129 0
SS&C TECH HLDGS COM 78467J100 50,000 737 SH DFND 19 737 0 0
SS&C TECH HLDGS COM 78467J100 1,710,000 25,311 SH SOLE 25,311 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 2,889,000 79,925 SH DFND 3 78,398 0 1,527
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 231,000 6,380 SH DFND 5 0 6,380 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 189,000 5,230 SH DFND 8 5,230 0 0
SSGA ACTIVE ETF TR STATE STREET INC 78467V202 538,000 16,049 SH DFND 3 16,049 0 0
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 527,000 10,653 SH DFND 3 10,653 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 141,000 3,504 SH DFND 15 3,504 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 49,699,000 1,238,147 SH DFND 21 1,229,871 0 8,276
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 23,449,000 584,176 SH DFND 3 574,541 0 9,635
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POET TECHNOLOGIES INC COM NEW 73044W302 543,000 91,490 SH DFND 3 81,690 0 9,800
POET TECHNOLOGIES INC COM NEW 73044W302 542,000 91,192 SH DFND 5 89,107 2,085 0
POLARIS INC COM 731068102 3,206,000 58,830 SH DFND 1 58,830 0 0
POLARIS INC COM 731068102 4,000 70 SH DFND 15 70 0 0
POLARIS INC COM 731068102 2,000 31 SH DFND 21 31 0 0
POLARIS INC COM 731068102 1,669,000 30,633 SH DFND 3 29,608 0 1,025
POLARIS INC COM 731068102 248,000 4,548 SH DFND 5 4,510 38 0
POLARIS INC COM 731068102 2,000 45 SH SOLE 45 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,000 32 SH DFND 5 32 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 0 6 SH DFND 33 6 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 0 1 SH SOLE 1 0 0
SBC MED GROUP HLDGS INC COM 73245B107 2,000 419 SH DFND 2 419 0 0
SBC MED GROUP HLDGS INC COM 73245B107 4,000 888 SH DFND 3 888 0 0
POOL CORP COM 73278L105 2,428,000 11,998 SH DFND 1 11,998 0 0
POOL CORP COM 73278L105 34,000 168 SH DFND 15 168 0 0
POOL CORP COM 73278L105 28,000 140 SH DFND 21 140 0 0
POOL CORP COM 73278L105 15,317,000 75,705 SH DFND 3 74,849 0 856
POOL CORP COM 73278L105 61,000 300 SH Put DFND 3 300 0 0
POOL CORP COM 73278L105 2,554,000 12,624 SH DFND 5 105 12,519 0
POOL CORP COM 73278L105 6,000 28 SH DFND 19 28 0 0
POOL CORP COM 73278L105 2,102,000 10,389 SH SOLE 10,389 0 0
PONY AI INC SPONSORED ADS 732908108 2,000 250 SH DFND 21 250 0 0
PONY AI INC SPONSORED ADS 732908108 55,000 5,864 SH DFND 3 5,864 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 1,000 7 SH DFND 21 7 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 19,393,000 195,020 SH DFND 3 192,416 0 2,604
SPDR SERIES TRUST STATE STREET SPD 78468R523 590,000 5,935 SH DFND 5 5,935 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 278,000 2,798 SH DFND 8 2,798 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 23,000 232 SH OTR 31,3 0 0 232
SPDR SERIES TRUST STATE STREET SPD 78468R531 69,000 1,087 SH DFND 3 1,087 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531 11,000 175 SH DFND 8 175 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 1,165,000 10,017 SH DFND 3 10,017 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 35,000 302 SH DFND 5 0 302 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 368,000 2,022 SH DFND 21 2,022 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 3,555,000 19,551 SH DFND 3 19,428 0 123
SPDR SERIES TRUST STATE STREET SPD 78468R556 4,963,000 27,297 SH DFND 5 26,600 697 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 50,000 275 SH DFND 8 275 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 6,990,000 38,444 SH SOLE 38,444 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 19,038,000 104,700 SH Put SOLE 104,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 28,000 1,188 SH DFND 15 1,188 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 135,000 5,783 SH DFND 21 5,783 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 4,136,000 177,359 SH DFND 3 177,115 0 244
SPDR SERIES TRUST STATE STREET SPD 78468R606 875,000 37,540 SH DFND 5 37,540 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 97,000 1,016 SH DFND 15 1,016 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 3,014,000 31,492 SH DFND 21 31,492 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 24,372,000 254,622 SH DFND 3 242,846 0 11,776
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,953,000 20,399 SH DFND 5 4,721 15,678 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 738,000 7,710 SH DFND 7 0 7,710 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,561,000 26,759 SH DFND 8 4,480 22,279 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 3,791,000 39,610 SH DFND 19 39,610 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 5,842,000 99,896 SH DFND 3 99,714 0 182
SPDR SERIES TRUST STATE STREET SPD 78468R648 2,491,000 42,602 SH DFND 5 40,935 1,667 0
SPDR SERIES TRUST STATE STREET SPD 78468R655 5,000 50 SH DFND 21 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655 567,000 6,283 SH DFND 3 6,275 0 8
SPDR SERIES TRUST STATE STREET SPD 78468R663 3,199,000 34,904 SH DFND 15 34,904 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 30,546,000 333,325 SH DFND 21 330,825 0 2,500
SPDR SERIES TRUST STATE STREET SPD 78468R663 630,876,000 6,884,289 SH DFND 3 6,489,669 0 394,620
SPDR SERIES TRUST STATE STREET SPD 78468R663 37,958,000 414,207 SH DFND 5 144,915 269,292 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 12,224,000 133,391 SH DFND 8 133,391 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 30,000 330 SH DFND 34 330 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 23,498,000 256,414 SH DFND 19 256,414 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 443,000 4,830 SH OTR 19 4,830 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 219,000 2,391 SH OTR 31,3 0 0 2,391
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 5,027,000 381,733 SH DFND 3 379,734 0 1,999
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 193,000 14,668 SH DFND 5 14,668 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 14,000 372 PRN DFND 3 372 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 64953X100 1,002,000 39,661 SH DFND 3 39,661 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 64953X209 958,000 38,254 SH DFND 3 38,254 0 0
ADAMAS TRUST INC. COM 649604840 288,000 39,137 SH DFND 3 39,137 0 0
ADAMAS TRUST INC. COM 649604840 20,000 2,725 SH DFND 5 2,725 0 0
ADAMAS TRUST INC. COM 649604840 10,000 1,399 SH SOLE 1,399 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,412,000 52,695 SH DFND 1 52,695 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 10,000 122 SH DFND 15 122 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 177,000 2,114 SH DFND 21 2,114 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,652,000 55,561 SH DFND 3 55,297 0 264
NEW YORK TIMES CO MTN BE CL A 650111107 17,666,000 210,986 SH DFND 5 210,986 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 689,000 8,224 SH DFND 8 8,224 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 302,000 3,602 SH SOLE 3,602 0 0
NEWELL BRANDS INC COM 651229106 43,000 12,600 SH DFND 21 12,600 0 0
NEWELL BRANDS INC COM 651229106 4,346,000 1,266,488 SH DFND 3 1,263,421 0 3,067
NEWELL BRANDS INC COM 651229106 10,000 2,899 SH DFND 5 2,899 0 0
NEWELL BRANDS INC COM 651229106 1,000 200 SH DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106 63,000 18,459 SH SOLE 18,459 0 0
NEWMARKET CORP COM 651587107 18,000 28 SH DFND 15 28 0 0
NEWMARKET CORP COM 651587107 136,000 212 SH DFND 21 212 0 0
NEWMARKET CORP COM 651587107 4,526,000 7,062 SH DFND 3 7,062 0 0
NEWMARKET CORP COM 651587107 99,000 154 SH SOLE 154 0 0
NEWMARK GROUP INC CL A 65158N102 57,000 3,789 SH DFND 21 3,789 0 0
NEWMARK GROUP INC CL A 65158N102 1,046,000 69,799 SH DFND 3 69,401 0 398
NEWMARK GROUP INC CL A 65158N102 76,000 5,085 SH DFND 5 1,035 4,050 0
NEWMONT CORP COM 651639106 205,433,000 1,897,767 SH DFND 1 1,897,767 0 0
NEWMONT CORP COM 651639106 242,000 2,235 SH DFND 15 2,235 0 0
NEWMONT CORP COM 651639106 1,175,000 10,856 SH DFND 21 10,046 0 810
NEWMONT CORP COM 651639106 63,336,000 585,091 SH DFND 3 564,863 0 20,228
NEWMONT CORP COM 651639106 98,965,000 914,226 SH DFND 5 884,511 29,715 0
NEWMONT CORP COM 651639106 57,000 523 SH DFND 7 0 523 0
NEWMONT CORP COM 651639106 2,477,000 22,882 SH DFND 8 22,882 0 0
NEWMONT CORP COM 651639106 215,000 1,984 SH DFND 34 1,984 0 0
NEWMONT CORP COM 651639106 455,000 4,200 SH DFND 19 4,200 0 0
NEWMONT CORP COM 651639106 648,000 5,989 SH DFND 33 5,989 0 0
NEWMONT CORP COM 651639106 49,377,000 456,142 SH SOLE 456,142 0 0
NEWMONT CORP COM 651639106 52,988,000 489,500 SH Call SOLE 489,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,514,000 8,727 SH DFND 8 7,490 1,237 0
MARSH & MCLENNAN COS INC COM 571748102 243,000 1,400 SH DFND 34 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,796,000 33,414 SH DFND 19 33,354 0 60
MARSH & MCLENNAN COS INC COM 571748102 516,000 2,976 SH DFND 29 2,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,338,000 13,479 SH DFND 33 13,479 0 0
MARSH & MCLENNAN COS INC COM 571748102 77,184,000 444,990 SH SOLE 444,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 72,708,000 222,300 SH DFND 1 222,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 226,000 691 SH DFND 15 691 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,329,000 59,097 SH DFND 21 58,750 0 347
MARRIOTT INTL INC NEW CL A 571903202 49,526,000 151,424 SH DFND 3 145,997 0 5,427
MARRIOTT INTL INC NEW CL A 571903202 7,062,000 21,593 SH DFND 5 16,336 5,257 0
MARRIOTT INTL INC NEW CL A 571903202 20,000 61 SH DFND 7 0 61 0
MARRIOTT INTL INC NEW CL A 571903202 529,000 1,616 SH DFND 8 1,616 0 0
MARRIOTT INTL INC NEW CL A 571903202 646,000 1,975 SH DFND 34 1,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 985,000 3,011 SH DFND 19 3,011 0 0
MARRIOTT INTL INC NEW CL A 571903202 955,000 2,919 SH DFND 33 2,919 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,325,000 126,348 SH SOLE 126,348 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,718,000 45,000 SH Call SOLE 45,000 0 0
MARTEN TRANS LTD COM 573075108 5,000 369 SH DFND 15 369 0 0
MARTEN TRANS LTD COM 573075108 2,000 180 SH DFND 3 180 0 0
MARTEN TRANS LTD COM 573075108 16,000 1,211 SH SOLE 1,211 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,196,000 10,526 SH DFND 1 10,526 0 0
MARTIN MARIETTA MATLS INC COM 573284106 428,000 727 SH DFND 15 727 0 0
MARTIN MARIETTA MATLS INC COM 573284106 101,000 172 SH DFND 21 172 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,371,000 85,566 SH DFND 3 83,039 0 2,527
MARTIN MARIETTA MATLS INC COM 573284106 25,183,000 42,778 SH DFND 5 979 41,799 0
MARTIN MARIETTA MATLS INC COM 573284106 4,000 7 SH DFND 7 0 7 0
MARTIN MARIETTA MATLS INC COM 573284106 200,000 340 SH DFND 8 340 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,000 44 SH DFND 19 44 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,526,000 17,880 SH SOLE 17,880 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,000 400 SH DFND 3 400 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,000 500 SH DFND 500 0 0
MARVELL TECHNOLOGY INC COM 573874104 228,000 2,297 SH DFND 15 2,297 0 0
MARVELL TECHNOLOGY INC COM 573874104 667,000 6,730 SH DFND 21 6,730 0 0
MARVELL TECHNOLOGY INC COM 573874104 60,878,000 614,619 SH DFND 3 602,668 0 11,951
MARVELL TECHNOLOGY INC COM 573874104 52,572,000 530,762 SH DFND 5 260,168 270,594 0
MARVELL TECHNOLOGY INC COM 573874104 1,103,000 11,139 SH DFND 7 0 11,139 0
MARVELL TECHNOLOGY INC COM 573874104 1,442,000 14,558 SH DFND 8 13,356 1,202 0
POPULAR INC COM NEW 733174700 6,940,000 51,722 SH DFND 1 51,722 0 0
POPULAR INC COM NEW 733174700 1,000 7 SH DFND 15 7 0 0
POPULAR INC COM NEW 733174700 11,000 85 SH DFND 21 85 0 0
POPULAR INC COM NEW 733174700 19,493,000 145,284 SH DFND 3 144,442 0 842
POPULAR INC COM NEW 733174700 221,000 1,647 SH DFND 5 1,103 544 0
POPULAR INC COM NEW 733174700 193,000 1,442 SH SOLE 1,442 0 0
PORCH GROUP INC COM 733245104 421,000 58,761 SH DFND 3 58,761 0 0
PORCH GROUP INC COM 733245104 1,000 88 SH SOLE 88 0 0
PORTILLOS INC COM CL A 73642K106 80,000 15,142 SH DFND 3 12,747 0 2,395
PORTILLOS INC COM CL A 73642K106 3,000 511 SH DFND 5 511 0 0
PORTILLOS INC COM CL A 73642K106 0 53 SH SOLE 53 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,735,000 108,688 SH DFND 1 108,688 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,000 43 SH DFND 15 43 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,000 159 SH DFND 21 159 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,457,000 84,464 SH DFND 3 83,565 0 899
PORTLAND GEN ELEC CO COM NEW 736508847 1,391,000 26,364 SH DFND 5 385 25,979 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 14,000 1,805 SH DFND 21 1,805 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 11,000 1,529 SH DFND 3 1,529 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 3,000 400 SH DFND 5 400 0 0
POST HLDGS INC COM 737446104 17,000 168 SH DFND 15 168 0 0
POST HLDGS INC COM 737446104 2,000 21 SH DFND 21 21 0 0
POST HLDGS INC COM 737446104 2,324,000 23,507 SH DFND 3 22,971 0 536
POST HLDGS INC COM 737446104 2,472,000 25,000 SH DFND 33 25,000 0 0
POST HLDGS INC COM 737446104 103,000 1,037 SH SOLE 1,037 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2,000 2,000 PRN DFND 3 2,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 22,000 1,200 SH DFND 15 1,200 0 0
POSTAL REALTY TRUST INC CL A 73757R102 8,000 435 SH DFND 21 435 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 13 SH DFND 3 13 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 18 SH SOLE 18 0 0
POWELL INDS INC COM 739128106 14,000 25 SH DFND 21 25 0 0
POWELL INDS INC COM 739128106 738,000 1,364 SH DFND 3 1,364 0 0
POWELL INDS INC COM 739128106 12,942,000 23,918 SH DFND 5 18,239 5,679 0
POWELL INDS INC COM 739128106 114,000 211 SH DFND 8 211 0 0
POWELL INDS INC COM 739128106 108,000 200 SH SOLE 200 0 0
POWER INTEGRATIONS INC COM 739276103 12,000 242 SH DFND 15 242 0 0
POWER INTEGRATIONS INC COM 739276103 3,000 59 SH DFND 21 59 0 0
POWER INTEGRATIONS INC COM 739276103 4,148,000 81,020 SH DFND 3 80,520 0 500
POWER INTEGRATIONS INC COM 739276103 65,000 1,276 SH SOLE 1,276 0 0
POWERFLEET INC COM 73931J109 34,000 11,157 SH DFND 3 11,157 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R705 1,519,000 5,422 SH DFND 3 5,422 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 314,000 6,922 SH DFND 15 6,922 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,462,000 32,241 SH DFND 3 32,241 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,322,000 29,150 SH DFND 5 0 29,150 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 6,000 135 SH DFND 19 135 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 170,000 3,556 SH DFND 15 3,556 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 372,000 7,786 SH DFND 21 7,786 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 4,987,000 104,257 SH DFND 3 88,749 0 15,508
SPDR SERIES TRUST STATE STREET SPD 78468R739 71,000 1,477 SH DFND 19 1,477 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 1,567,000 12,258 SH DFND 3 11,356 0 902
SPDR SERIES TRUST STATE STREET SPD 78468R747 8,000 64 SH DFND 5 0 64 0
SPDR SERIES TRUST STATE STREET SPD 78468R754 68,000 505 SH DFND 21 505 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R754 403,000 3,000 SH DFND 3 2,815 0 185
SPDR SERIES TRUST STATE STREET SPD 78468R754 18,000 133 SH DFND 5 133 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 181,000 1,504 SH DFND 3 1,504 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 14,000 310 SH DFND 21 310 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 21,201,000 465,745 SH DFND 3 457,623 0 8,122
SPDR SERIES TRUST STATE STREET SPD 78468R788 386,000 8,485 SH DFND 5 8,161 324 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 13,659,000 257,578 SH DFND 3 256,947 0 631
SPDR SERIES TRUST STATE STREET SPD 78468R796 274,000 5,161 SH DFND 5 4,659 502 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 213,000 4,010 SH DFND 7 0 4,010 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 7,000 38 SH DFND 21 38 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 325,000 1,826 SH DFND 3 1,826 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 10,000 58 SH DFND 5 0 58 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 11,555,000 67,324 SH DFND 3 66,826 0 498
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,000 54 SH DFND 15 54 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 231,000 4,777 SH DFND 21 4,777 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 31,760,000 657,290 SH DFND 3 651,495 0 5,795
SPDR SERIES TRUST STATE STREET SPD 78468R853 3,319,000 68,689 SH DFND 5 68,255 434 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 46,000 950 SH DFND 7 0 950 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 229,000 4,732 SH DFND 8 3,537 1,195 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 11,000 572 SH DFND 15 572 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,000 145 SH DFND 21 145 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 548,000 28,537 SH DFND 3 28,446 0 91
SPDR SERIES TRUST STATE STRET SPDR 78468R861 453,000 23,600 SH DFND 8 23,600 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 2,966,000 21,637 SH DFND 3 21,637 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 3,000 21 SH DFND 5 21 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 3,505,000 70,425 SH DFND 3 70,425 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 214,000 4,301 SH DFND 5 4,301 0 0
NPK INTERNATIONAL INC COM SHS 651718504 13,000 930 SH DFND 3 930 0 0
NPK INTERNATIONAL INC COM SHS 651718504 21,000 1,422 SH OTR 19 0 0 1,422
NPK INTERNATIONAL INC COM SHS 651718504 1,000 52 SH SOLE 52 0 0
NEWS CORP NEW CL A 65249B109 7,000 280 SH DFND 15 280 0 0
NEWS CORP NEW CL A 65249B109 12,000 465 SH DFND 21 465 0 0
NEWS CORP NEW CL A 65249B109 196,000 7,866 SH DFND 3 7,650 0 216
NEWS CORP NEW CL A 65249B109 1,000 51 SH DFND 5 0 51 0
NEWS CORP NEW CL A 65249B109 1,797,000 72,100 SH DFND 33 72,100 0 0
NEWS CORP NEW CL A 65249B109 12,136,000 486,822 SH SOLE 486,822 0 0
NEWS CORP NEW CL B 65249B208 2,000 78 SH DFND 15 78 0 0
NEWS CORP NEW CL B 65249B208 3,000 109 SH DFND 21 109 0 0
NEWS CORP NEW CL B 65249B208 71,000 2,504 SH DFND 3 2,461 0 43
NEWS CORP NEW CL B 65249B208 1,711,000 60,029 SH SOLE 60,029 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 18,000 3,461 SH DFND 21 3,461 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 72,000 13,828 SH DFND 3 13,778 0 50
NEWTEKONE INC COM NEW 652526203 1,000 93 SH DFND 3 93 0 0
NEWTEKONE INC COM NEW 652526203 0 1 SH SOLE 1 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,085,000 9,004 SH DFND 21 9,004 0 0
NEXTPOWER INC CLASS A COM 65290E101 8,007,000 66,422 SH DFND 3 66,211 0 211
NEXTPOWER INC CLASS A COM 65290E101 1,299,000 10,775 SH DFND 5 10,775 0 0
NEXTPOWER INC CLASS A COM 65290E101 32,000 264 SH DFND 8 264 0 0
NEXTPOWER INC CLASS A COM 65290E101 46,000 381 SH DFND 19 381 0 0
NEXTPOWER INC CLASS A COM 65290E101 74,000 611 SH SOLE 611 0 0
NEXTNRG INC COM 652941105 2,000 4,908 SH DFND 3 4,908 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,000 9 SH DFND 15 9 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 139,000 771 SH DFND 21 771 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,363,000 24,130 SH DFND 3 23,401 0 729
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,873,000 10,357 SH DFND 4 0 10,357 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,924,000 16,169 SH DFND 5 0 16,169 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,000 14 SH DFND 19 14 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 114,000 632 SH SOLE 632 0 0
NEXTERA ENERGY INC COM 65339F101 47,000 501 SH DFND 501 0 0
NEXTERA ENERGY INC COM 65339F101 160,773,000 1,730,980 SH DFND 1 1,730,980 0 0
NEXTERA ENERGY INC COM 65339F101 7,095,000 76,394 SH DFND 15 76,394 0 0
NEXTERA ENERGY INC COM 65339F101 11,720,000 126,180 SH DFND 2 126,180 0 0
NEXTERA ENERGY INC COM 65339F101 164,171,000 1,767,558 SH DFND 21 1,747,277 0 20,281
NEXTERA ENERGY INC COM 65339F101 962,740,000 10,365,418 SH DFND 3 10,084,884 0 280,534
NEXTERA ENERGY INC COM 65339F101 331,996,000 3,574,458 SH DFND 5 3,250,969 323,489 0
NEXTERA ENERGY INC COM 65339F101 17,757,000 191,182 SH DFND 7 0 191,182 0
MARVELL TECHNOLOGY INC COM 573874104 75,000 760 SH DFND 34 760 0 0
MARVELL TECHNOLOGY INC COM 573874104 46,000 460 SH DFND 19 460 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,509,000 96,000 SH DFND 33 96,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,539,000 681,869 SH SOLE 681,869 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,111,000 51,600 SH Put SOLE 51,600 0 0
MASCO CORP COM 574599106 2,666,000 44,153 SH DFND 1 44,153 0 0
MASCO CORP COM 574599106 74,000 1,226 SH DFND 15 1,226 0 0
MASCO CORP COM 574599106 148,000 2,447 SH DFND 21 2,447 0 0
MASCO CORP COM 574599106 8,861,000 146,770 SH DFND 3 144,857 0 1,913
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XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 21,000 1,935 SH DFND 21 1,595 0 340
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NI HLDGS INC COM 65342T106 1,000 77 SH DFND 2 77 0 0
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NIKE INC CL B 654106103 59,226,000 1,121,286 SH DFND 5 661,304 459,982 0
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NIKE INC CL B 654106103 635,000 12,023 SH DFND 34 12,023 0 0
NIKE INC CL B 654106103 17,770,000 336,427 SH DFND 19 336,247 0 180
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NIKE INC CL B 654106103 218,509,000 4,136,863 SH SOLE 4,136,863 0 0
NIKE INC CL B 654106103 1,986,000 37,600 SH Put SOLE 37,600 0 0
908 DEVICES INC COM 65443P102 2,000 397 SH DFND 3 397 0 0
908 DEVICES INC COM 65443P102 0 21 SH SOLE 21 0 0
NIOCORP DEVS LTD COM NEW 654484609 217,000 48,666 SH DFND 3 36,399 0 12,267
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NISOURCE INC COM 65473P105 25,095,000 537,823 SH DFND 1 537,823 0 0
NISOURCE INC COM 65473P105 37,000 785 SH DFND 15 785 0 0
NISOURCE INC COM 65473P105 1,358,000 29,102 SH DFND 2 29,102 0 0
NISOURCE INC COM 65473P105 57,605,000 1,234,567 SH DFND 21 1,226,665 0 7,902
NISOURCE INC COM 65473P105 9,886,000 211,871 SH DFND 3 205,654 0 6,217
NISOURCE INC COM 65473P105 4,438,000 95,109 SH DFND 5 55,422 39,687 0
MATTEL INC COM 577081102 321,000 22,060 SH DFND 3 21,145 0 915
MATTEL INC COM 577081102 15,000 1,014 SH DFND 5 1,000 14 0
MATTEL INC COM 577081102 32,000 2,200 SH DFND 19 2,200 0 0
MATTEL INC COM 577081102 398,000 27,403 SH SOLE 27,403 0 0
MATTHEWS INTL CORP CL A 577128101 54,000 2,100 SH DFND 3 2,100 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 62,000 4,000 SH DFND 15 4,000 0 0
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MAXLINEAR INC COM 57776J100 1,000 60 SH DFND 21 60 0 0
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MAXLINEAR INC COM 57776J100 1,152,000 66,252 SH DFND 19 66,252 0 0
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MAXCYTE INC COM 57777K106 1,000 1,244 SH DFND 3 1,244 0 0
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MAXIMUS INC COM 577933104 8,000 119 SH DFND 15 119 0 0
MAXIMUS INC COM 577933104 26,000 412 SH DFND 21 412 0 0
MAXIMUS INC COM 577933104 298,000 4,650 SH DFND 3 4,630 0 20
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MAYFAIR GOLD CORP COM NEW 57808L305 48,000 15,534 SH DFND 5 15,534 0 0
MAYVILLE ENGR CO INC COM 578605107 62,000 3,447 SH DFND 3 3,447 0 0
MAZE THERAPEUTICS INC COM 578784100 61,000 2,029 SH DFND 3 2,029 0 0
MCCORMICK & CO INC COM VTG 579780107 25,000 500 SH DFND 21 500 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 499,000 9,895 SH DFND 21 9,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,617,000 686,301 SH DFND 3 660,207 0 26,094
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MCDONALDS CORP COM 580135101 817,000 2,630 SH DFND 230 2,400 0
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MCDONALDS CORP COM 580135101 52,510,000 168,958 SH DFND 2 168,958 0 0
MCDONALDS CORP COM 580135101 238,222,000 766,506 SH DFND 21 758,846 0 7,660
MCDONALDS CORP COM 580135101 877,393,000 2,823,106 SH DFND 3 2,726,710 0 96,396
MCDONALDS CORP COM 580135101 519,875,000 1,672,753 SH DFND 5 1,366,803 305,950 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,992,000 133,083 SH DFND 3 122,068 0 11,015
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,896,000 65,428 SH DFND 5 191 65,237 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,974,000 110,687 SH DFND 19 110,667 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 85,000 940 SH OTR 19 940 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,827,000 197,832 SH SOLE 197,832 0 0
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PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 8,106,000 427,529 SH DFND 3 413,547 0 13,982
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PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 23,152,000 403,874 SH DFND 3 395,494 0 8,380
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PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 2,000 88 SH DFND 21 88 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 1,570,000 76,048 SH DFND 3 76,048 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 7,549,000 117,374 SH DFND 3 117,374 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 245,000 13,038 SH DFND 15 13,038 0 0
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PRO-DEX INC COLO COM NEW 74265M205 71,000 1,442 SH DFND 3 1,442 0 0
PROASSURANCE CORP COM 74267C106 71,000 2,864 SH DFND 21 2,864 0 0
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PROCTER & GAMBLE CO COM 742718109 671,000 4,646 SH DFND 1,046 3,600 0
PROCTER & GAMBLE CO COM 742718109 320,118,000 2,216,268 SH DFND 1 2,216,268 0 0
PROCTER & GAMBLE CO COM 742718109 8,047,000 55,713 SH DFND 15 55,713 0 0
PROCTER & GAMBLE CO COM 742718109 140,000 971 SH DFND 11 971 0 0
PROCTER & GAMBLE CO COM 742718109 23,517,000 162,812 SH DFND 2 162,812 0 0
PROCTER & GAMBLE CO COM 742718109 131,072,000 907,450 SH DFND 21 899,280 0 8,170
PROCTER & GAMBLE CO COM 742718109 993,432,000 6,877,819 SH DFND 3 6,686,305 0 191,514
PROCTER & GAMBLE CO COM 742718109 255,335,000 1,767,757 SH DFND 5 1,411,414 356,343 0
PROCTER & GAMBLE CO COM 742718109 10,976,000 75,991 SH DFND 7 0 75,991 0
PROCTER & GAMBLE CO COM 742718109 13,650,000 94,505 SH DFND 8 88,980 5,525 0
PROCTER & GAMBLE CO COM 742718109 215,000 1,490 SH DFND 9 1,490 0 0
PROCTER & GAMBLE CO COM 742718109 5,845,000 40,466 SH DFND 34 40,466 0 0
PROCTER & GAMBLE CO COM 742718109 48,382,000 334,961 SH DFND 19 334,809 0 152
PROCTER & GAMBLE CO COM 742718109 388,000 2,689 SH OTR 19 2,689 0 0
PROCTER & GAMBLE CO COM 742718109 1,129,000 7,816 SH DFND 29 7,816 0 0
PROCTER & GAMBLE CO COM 742718109 22,649,000 156,807 SH DFND 33 156,807 0 0
PROCTER & GAMBLE CO COM 742718109 4,143,000 28,681 SH DFND 18 28,681 0 0
PROCTER & GAMBLE CO COM 742718109 199,847,000 1,383,600 SH SOLE 1,383,600 0 0
SALESFORCE INC COM 79466L302 41,123,000 220,300 SH Call SOLE 220,300 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 1,000 46 SH DFND 15 46 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,000 69 SH DFND 21 69 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 56,000 4,068 SH DFND 3 4,068 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH DFND 5 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,000 2,035 SH SOLE 2,035 0 0
SAMSARA INC COM CL A 79589L106 48,000 1,529 SH DFND 15 1,529 0 0
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SAMSARA INC COM CL A 79589L106 20,297,000 640,484 SH DFND 3 630,159 0 10,325
SAMSARA INC COM CL A 79589L106 18,782,000 592,672 SH DFND 5 2,362 590,310 0
SAMSARA INC COM CL A 79589L106 513,000 16,187 SH DFND 7 0 16,187 0
SAMSARA INC COM CL A 79589L106 148,000 4,659 SH DFND 8 3,100 1,559 0
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 340,000 70,600 SH DFND 3 70,600 0 0
SANA BIOTECHNOLOGY INC COM 799566104 27,000 9,467 SH DFND 3 9,467 0 0
SANA BIOTECHNOLOGY INC COM 799566104 8,000 2,680 SH DFND 5 2,680 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 138 SH SOLE 138 0 0
SANARA MEDTECH INC COM 79957L100 234,000 13,636 SH DFND 15 13,636 0 0
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SANARA MEDTECH INC COM 79957L100 2,023,000 117,744 SH DFND 3 116,368 0 1,376
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SANDISK CORP COM 80004C200 14,207,000 22,362 SH DFND 1 22,362 0 0
SANDISK CORP COM 80004C200 343,000 540 SH DFND 15 540 0 0
SANDISK CORP COM 80004C200 278,000 437 SH DFND 21 437 0 0
SANDISK CORP COM 80004C200 45,455,000 71,545 SH DFND 3 67,996 0 3,549
SANDISK CORP COM 80004C200 5,287,000 8,322 SH DFND 5 8,210 112 0
SANDISK CORP COM 80004C200 432,000 680 SH DFND 8 680 0 0
SANDISK CORP COM 80004C200 35,585,000 56,010 SH SOLE 56,010 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 13,000 821 SH DFND 3 821 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 3,000 37 SH DFND 3 37 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 1,000 2,151 SH DFND 5 2,151 0 0
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SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 3,000 800 SH DFND 3 800 0 0
NISOURCE INC COM 65473P105 11,000 244 SH DFND 7 0 244 0
NISOURCE INC COM 65473P105 80,000 1,714 SH DFND 8 1,714 0 0
NISOURCE INC COM 65473P105 14,321,000 306,933 SH DFND 19 306,933 0 0
NISOURCE INC COM 65473P105 133,000 2,845 SH OTR 19 2,845 0 0
NISOURCE INC COM 65473P105 16,582,000 355,382 SH SOLE 355,382 0 0
NIU TECHNOLOGIES ADS 65481N100 0 150 SH DFND 5 150 0 0
NLIGHT INC COM 65487K100 5,000 88 SH DFND 21 88 0 0
NLIGHT INC COM 65487K100 5,000 87 SH DFND 3 87 0 0
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NKARTA INC COM 65487U108 4,000 1,911 SH DFND 3 1,911 0 0
NKARTA INC COM 65487U108 0 38 SH SOLE 38 0 0
NOAH HLDGS LTD SPON ADS 65487X102 17,000 1,734 SH DFND 3 1,734 0 0
NOKIA CORP SPONSORED ADR 654902204 8,000 991 SH DFND 15 991 0 0
NOKIA CORP SPONSORED ADR 654902204 46,000 5,721 SH DFND 21 5,721 0 0
NOKIA CORP SPONSORED ADR 654902204 621,000 77,274 SH DFND 3 75,373 0 1,901
NOKIA CORP SPONSORED ADR 654902204 270,000 33,526 SH DFND 5 19,928 13,598 0
NOKIA CORP SPONSORED ADR 654902204 108,000 13,450 SH DFND 8 13,450 0 0
NOKIA CORP SPONSORED ADR 654902204 9,000 1,100 SH DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 37,000 4,617 SH SOLE 4,617 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,000 798 SH DFND 15 798 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 108,000 13,636 SH DFND 3 13,636 0 0
NOODLES & CO CL A NEW 65540B303 0 24 SH DFND 3 24 0 0
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NORDSON CORP COM 655663102 6,139,000 23,073 SH DFND 1 23,073 0 0
NORDSON CORP COM 655663102 93,000 348 SH DFND 15 348 0 0
NORDSON CORP COM 655663102 291,000 1,094 SH DFND 21 1,094 0 0
NORDSON CORP COM 655663102 27,213,000 102,283 SH DFND 3 101,072 0 1,211
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NORDSON CORP COM 655663102 10,000 36 SH DFND 19 36 0 0
NORDSON CORP COM 655663102 33,484,000 125,852 SH SOLE 125,852 0 0
NORFOLK SOUTHN CORP COM 655844108 548,000 1,908 SH DFND 1 1,908 0 0
NORFOLK SOUTHN CORP COM 655844108 2,135,000 7,439 SH DFND 15 7,439 0 0
NORFOLK SOUTHN CORP COM 655844108 4,194,000 14,612 SH DFND 21 14,602 0 10
NORFOLK SOUTHN CORP COM 655844108 59,255,000 206,464 SH DFND 3 200,647 0 5,817
NORFOLK SOUTHN CORP COM 655844108 6,721,000 23,417 SH DFND 5 23,291 126 0
NORFOLK SOUTHN CORP COM 655844108 201,000 701 SH DFND 8 701 0 0
NORFOLK SOUTHN CORP COM 655844108 115,000 400 SH DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 310,000 1,079 SH DFND 34 1,079 0 0
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MCDONALDS CORP COM 580135101 13,432,000 43,219 SH DFND 7 0 43,219 0
MCDONALDS CORP COM 580135101 15,899,000 51,158 SH DFND 8 46,872 4,286 0
MCDONALDS CORP COM 580135101 336,000 1,082 SH DFND 9 1,082 0 0
MCDONALDS CORP COM 580135101 1,678,000 5,398 SH DFND 34 5,398 0 0
MCDONALDS CORP COM 580135101 73,778,000 237,390 SH DFND 19 237,294 0 96
MCDONALDS CORP COM 580135101 556,000 1,790 SH OTR 19 1,790 0 0
MCDONALDS CORP COM 580135101 920,000 2,960 SH DFND 29 2,960 0 0
MCDONALDS CORP COM 580135101 37,723,000 121,378 SH DFND 33 121,378 0 0
MCDONALDS CORP COM 580135101 37,000 120 SH DFND 18 120 0 0
MCDONALDS CORP COM 580135101 114,000 366 SH DFND 25 366 0 0
MCDONALDS CORP COM 580135101 71,153,000 228,942 SH SOLE 228,942 0 0
MCDONALDS CORP COM 580135101 33,876,000 109,000 SH Call SOLE 109,000 0 0
MCEWEN INC. COM NEW 58039P305 536,000 26,260 SH DFND 3 26,260 0 0
MCEWEN INC. COM NEW 58039P305 401,000 19,629 SH DFND 5 18,987 642 0
MCEWEN INC. COM NEW 58039P305 9,990,000 489,203 SH SOLE 489,203 0 0
MCGRATH RENTCORP COM 580589109 1,438,000 13,039 SH DFND 3 12,417 0 622
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MCGRAW HILL INC COM 580907103 4,000 270 SH DFND 3 270 0 0
MCKESSON CORP COM 58155Q103 123,830,000 143,097 SH DFND 1 143,097 0 0
MCKESSON CORP COM 58155Q103 1,147,000 1,326 SH DFND 15 1,326 0 0
MCKESSON CORP COM 58155Q103 3,604,000 4,165 SH DFND 21 4,165 0 0
MCKESSON CORP COM 58155Q103 133,436,000 154,197 SH DFND 3 148,777 0 5,420
MCKESSON CORP COM 58155Q103 109,356,000 126,371 SH DFND 5 107,158 19,213 0
MCKESSON CORP COM 58155Q103 14,746,000 17,040 SH DFND 7 0 17,040 0
MCKESSON CORP COM 58155Q103 8,349,000 9,648 SH DFND 8 7,611 2,037 0
MCKESSON CORP COM 58155Q103 44,000 51 SH DFND 9 51 0 0
MCKESSON CORP COM 58155Q103 106,000 123 SH DFND 19 123 0 0
MCKESSON CORP COM 58155Q103 210,000 243 SH DFND 29 243 0 0
MCKESSON CORP COM 58155Q103 1,282,000 1,481 SH DFND 33 1,481 0 0
MCKESSON CORP COM 58155Q103 4,925,000 5,691 SH DFND 18 5,691 0 0
MCKESSON CORP COM 58155Q103 682,951,000 789,210 SH DFND 16 789,210 0 0
MCKESSON CORP COM 58155Q103 25,686,000 29,682 SH SOLE 29,682 0 0
MEDALLION FINANCIAL CORP COM 583928106 0 45 SH DFND 3 30 0 15
MEDIAALPHA INC CL A 58450V104 53,000 5,712 SH DFND 3 5,712 0 0
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MEDICAL PROPERTIES TRUST INC COM 58463J304 56,000 12,185 SH DFND 15 12,185 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 500,000 108,048 SH DFND 3 100,883 0 7,165
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PROCTER & GAMBLE CO COM 742718109 1,372,000 9,500 SH Put SOLE 9,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 24 SH SOLE 24 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 10,622,000 186,356 SH DFND 1 186,356 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 15,000 269 SH DFND 15 269 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,000 102 SH DFND 21 102 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,898,000 50,849 SH DFND 3 50,200 0 649
PROCORE TECHNOLOGIES INC COM 74275K108 1,484,000 26,042 SH DFND 5 93 25,949 0
PROCORE TECHNOLOGIES INC COM 74275K108 152,000 2,670 SH SOLE 2,670 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,000 145 SH DFND 15 145 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,000 20 SH DFND 21 20 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 967,000 38,662 SH DFND 3 38,533 0 129
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PRIVIA HEALTH GROUP INC COM 74276R102 16,000 799 SH DFND 15 799 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 3,336,000 162,195 SH DFND 3 158,497 0 3,698
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PRIVIA HEALTH GROUP INC COM 74276R102 175,000 8,502 SH DFND 8 8,502 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 87,000 4,247 SH SOLE 4,247 0 0
PROCAP FINL INC COM SHS 74277P105 4,000 1,724 SH DFND 3 1,724 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 372,000 8,298 SH DFND 3 8,298 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 484,000 10,804 SH DFND 5 10,358 446 0
PROKIDNEY CORP SHS CL A 74291D104 0 190 SH SOLE 190 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 0 3 SH DFND 3 3 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 37,000 691 SH DFND 21 691 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 15,689,000 296,866 SH DFND 3 284,793 0 12,073
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 219,000 4,150 SH OTR 31,3 0 0 4,150
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 12,000 400 SH DFND 15 400 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 6,000 944 SH DFND 3 944 0 0
PROFOUND MED CORP COM NEW 74319B502 61,000 9,436 SH DFND 5 9,386 50 0
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PROFRAC HLDG CORP CLASS A COM 74319N100 54,000 8,750 SH DFND 5 8,750 0 0
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PROG HOLDINGS INC COM NPV 74319R101 30,000 1,046 SH DFND 3 1,046 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,000 75 SH DFND 5 75 0 0
PROG HOLDINGS INC COM NPV 74319R101 24,000 828 SH SOLE 828 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,000 298 SH DFND 15 298 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 144,000 37,026 SH DFND 5 37,026 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 87,000 22,494 SH DFND 34 22,494 0 0
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SANMINA CORP COM 801056102 40,000 311 SH DFND 21 311 0 0
SANMINA CORP COM 801056102 1,616,000 12,464 SH DFND 3 12,321 0 143
SANMINA CORP COM 801056102 16,000 127 SH DFND 5 90 37 0
SANMINA CORP COM 801056102 148,000 1,141 SH SOLE 1,141 0 0
SANOFI SA SPONSORED ADR 80105N105 328,000 6,802 SH DFND 15 6,802 0 0
SANOFI SA SPONSORED ADR 80105N105 207,000 4,298 SH DFND 21 4,298 0 0
SANOFI SA SPONSORED ADR 80105N105 77,015,000 1,598,489 SH DFND 3 1,572,856 0 25,633
SANOFI SA SPONSORED ADR 80105N105 72,815,000 1,511,306 SH DFND 5 462,969 1,048,337 0
SANOFI SA SPONSORED ADR 80105N105 6,000 134 SH DFND 7 0 134 0
SANOFI SA SPONSORED ADR 80105N105 366,000 7,600 SH DFND 8 7,600 0 0
SANOFI SA SPONSORED ADR 80105N105 266,000 5,527 SH DFND 19 5,527 0 0
SANOFI SA SPONSORED ADR 80105N105 199,000 4,140 SH DFND 25 4,140 0 0
SANOFI SA SPONSORED ADR 80105N105 809,000 16,784 SH SOLE 16,784 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 142,000 16,541 SH DFND 5 16,541 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 3,000 370 SH SOLE 370 0 0
SANUWAVE HEALTH INC COM 80303D305 5,000 280 SH DFND 3 280 0 0
SANUWAVE HEALTH INC COM 80303D305 0 7 SH SOLE 7 0 0
SAP SE SPON ADR 803054204 11,021,000 64,371 SH DFND 1 64,371 0 0
SAP SE SPON ADR 803054204 709,000 4,144 SH DFND 15 4,144 0 0
SAP SE SPON ADR 803054204 1,046,000 6,108 SH DFND 21 6,108 0 0
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SAP SE SPON ADR 803054204 63,995,000 373,781 SH DFND 5 106,726 267,055 0
SAP SE SPON ADR 803054204 1,530,000 8,939 SH DFND 7 0 8,939 0
SAP SE SPON ADR 803054204 785,000 4,583 SH DFND 8 2,347 2,236 0
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SAP SE SPON ADR 803054204 3,000 19 SH DFND 16 19 0 0
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SARATOGA INVT CORP COM NEW 80349A208 393,000 17,950 SH DFND 3 14,464 0 3,486
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SAREPTA THERAPEUTICS INC COM 803607100 3,281,000 150,786 SH SOLE 150,786 0 0
SASOL LTD SPONSORED ADR 803866300 14,000 1,050 SH DFND 21 1,050 0 0
NORFOLK SOUTHN CORP COM 655844108 184,000 640 SH DFND 33 640 0 0
NORFOLK SOUTHN CORP COM 655844108 52,345,000 182,388 SH SOLE 182,388 0 0
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NORTH AMERN CONSTR GROUP LTD COM 656811106 487,000 36,157 SH DFND 5 14,284 21,873 0
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NORTHERN FDS INTERMEDIATE TAX 665162210 156,000 3,064 SH DFND 3 3,064 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 1,078,000 30,759 SH DFND 3 30,759 0 0
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NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 19,000 658 SH DFND 3 658 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 117,000 3,761 SH DFND 21 3,761 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 48,000 1,399 SH DFND 21 1,399 0 0
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 82,000 3,388 SH DFND 21 3,388 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 986,000 20,920 SH DFND 3 20,630 0 290
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 80,000 1,320 SH DFND 3 1,320 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 354,000 14,822 SH DFND 3 14,822 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 304,000 7,606 SH DFND 3 7,606 0 0
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NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 37,000 1,041 SH DFND 21 1,041 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 25,000 709 SH DFND 5 709 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 1,847,000 44,196 SH DFND 3 44,196 0 0
NORTHERN OIL & GAS INC COM 665531307 61,000 2,093 SH DFND 15 2,093 0 0
NORTHERN OIL & GAS INC COM 665531307 6,736,000 230,447 SH DFND 3 228,265 0 2,182
NORTHERN OIL & GAS INC COM 665531307 55,000 1,881 SH DFND 5 0 1,881 0
NORTHERN OIL & GAS INC COM 665531307 16,892,000 577,902 SH SOLE 577,902 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 154,000 140,000 PRN DFND 16 140,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 2,000 285 SH DFND 3 285 0 0
NORTHERN TR CORP COM 665859104 80,234,000 574,865 SH DFND 1 574,865 0 0
NORTHERN TR CORP COM 665859104 39,000 278 SH DFND 15 278 0 0
NORTHERN TR CORP COM 665859104 224,000 1,605 SH DFND 21 700 0 905
NORTHERN TR CORP COM 665859104 8,536,000 61,162 SH DFND 3 60,752 0 410
MEDICAL PROPERTIES TRUST INC COM 58463J304 101,000 21,861 SH SOLE 21,861 0 0
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MEDIFAST INC COM 58470H101 0 8 SH SOLE 8 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,000 108 SH DFND 15 108 0 0
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MEDPACE HLDGS INC COM 58506Q109 11,926,000 24,835 SH DFND 1 24,835 0 0
MEDPACE HLDGS INC COM 58506Q109 379,000 789 SH DFND 15 789 0 0
MEDPACE HLDGS INC COM 58506Q109 69,000 144 SH DFND 21 144 0 0
MEDPACE HLDGS INC COM 58506Q109 23,184,000 48,281 SH DFND 3 47,183 0 1,098
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MEDPACE HLDGS INC COM 58506Q109 21,909,000 45,626 SH DFND 5 13 45,613 0
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MEDPACE HLDGS INC COM 58506Q109 22,000 46 SH DFND 19 46 0 0
MEDPACE HLDGS INC COM 58506Q109 229,000 476 SH SOLE 476 0 0
MEDLINE INC COM CL A 58507V107 23,000 519 SH DFND 15 519 0 0
MEDLINE INC COM CL A 58507V107 2,000 40 SH DFND 21 40 0 0
MEDLINE INC COM CL A 58507V107 671,000 15,085 SH DFND 3 14,823 0 262
MEDLINE INC COM CL A 58507V107 11,000 250 SH DFND 5 250 0 0
MEDLINE INC COM CL A 58507V107 91,000 2,056 SH SOLE 2,056 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 20 SH DFND 21 20 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 27,000 4,821 SH DFND 3 4,821 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,000 581 SH DFND 5 0 581 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,000 254 SH SOLE 254 0 0
MERCADOLIBRE INC COM 58733R102 23,567,000 13,630 SH DFND 1 13,630 0 0
MERCADOLIBRE INC COM 58733R102 209,000 121 SH DFND 15 121 0 0
MERCADOLIBRE INC COM 58733R102 743,000 430 SH DFND 21 430 0 0
MERCADOLIBRE INC COM 58733R102 31,204,000 18,047 SH DFND 3 17,782 0 265
MERCADOLIBRE INC COM 58733R102 20,354,000 11,772 SH DFND 5 9,467 2,305 0
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MERCADOLIBRE INC COM 58733R102 1,330,000 769 SH DFND 8 198 571 0
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MERCADOLIBRE INC COM 58733R102 104,000 60 SH DFND 34 60 0 0
MERCADOLIBRE INC COM 58733R102 19,000 11 SH DFND 19 11 0 0
MERCADOLIBRE INC COM 58733R102 140,000 81 SH DFND 29 81 0 0
MERCADOLIBRE INC COM 58733R102 1,138,000 658 SH DFND 33 658 0 0
MERCADOLIBRE INC COM 58733R102 3,795,000 2,195 SH DFND 18 2,195 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,000 64 SH DFND 21 64 0 0
PROGRESS SOFTWARE CORP COM 743312100 284,000 11,088 SH DFND 3 10,740 0 348
PROGRESS SOFTWARE CORP COM 743312100 11,000 443 SH OTR 19 0 0 443
PROGRESS SOFTWARE CORP COM 743312100 23,000 885 SH SOLE 885 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 100,000 100,000 PRN SOLE 100,000 0 0
PROGRESSIVE CORP COM 743315103 53,627,000 270,515 SH DFND 1 270,515 0 0
PROGRESSIVE CORP COM 743315103 2,458,000 12,398 SH DFND 15 12,398 0 0
PROGRESSIVE CORP COM 743315103 21,210,000 106,991 SH DFND 21 106,313 0 678
PROGRESSIVE CORP COM 743315103 272,503,000 1,374,610 SH DFND 3 1,332,291 0 42,319
PROGRESSIVE CORP COM 743315103 61,816,000 311,825 SH DFND 5 125,017 186,808 0
PROGRESSIVE CORP COM 743315103 8,357,000 42,155 SH DFND 7 0 42,155 0
PROGRESSIVE CORP COM 743315103 1,049,000 5,291 SH DFND 8 2,999 2,292 0
PROGRESSIVE CORP COM 743315103 33,000 165 SH DFND 9 165 0 0
PROGRESSIVE CORP COM 743315103 3,788,000 19,108 SH DFND 19 19,108 0 0
PROGRESSIVE CORP COM 743315103 8,000 40 SH OTR 19 40 0 0
PROGRESSIVE CORP COM 743315103 178,000 900 SH DFND 29 900 0 0
PROGRESSIVE CORP COM 743315103 36,000 180 SH DFND 33 180 0 0
PROGRESSIVE CORP COM 743315103 96,000 486 SH DFND 25 486 0 0
PROGRESSIVE CORP COM 743315103 48,528,000 244,792 SH SOLE 244,792 0 0
PROGRESSIVE CORP COM 743315103 29,736,000 150,000 SH Call SOLE 150,000 0 0
PROGYNY INC COM 74340E103 3,680,000 216,737 SH DFND 3 213,303 0 3,434
PROGYNY INC COM 74340E103 0 8 SH DFND 5 8 0 0
PROGYNY INC COM 74340E103 29,000 1,689 SH SOLE 1,689 0 0
PROLOGIS INC. COM 74340W103 39,452,000 298,473 SH DFND 1 298,473 0 0
PROLOGIS INC. COM 74340W103 1,584,000 11,987 SH DFND 15 11,987 0 0
PROLOGIS INC. COM 74340W103 51,476,000 389,442 SH DFND 21 388,260 0 1,182
PROLOGIS INC. COM 74340W103 107,149,000 810,626 SH DFND 3 800,933 0 9,693
PROLOGIS INC. COM 74340W103 89,635,000 678,128 SH DFND 5 316,691 361,437 0
PROLOGIS INC. COM 74340W103 16,666,000 126,084 SH DFND 7 0 126,084 0
PROLOGIS INC. COM 74340W103 3,625,000 27,425 SH DFND 8 13,576 13,849 0
PROLOGIS INC. COM 74340W103 24,000 182 SH DFND 9 182 0 0
PROLOGIS INC. COM 74340W103 11,260,000 85,188 SH DFND 19 85,178 0 10
PROLOGIS INC. COM 74340W103 111,000 840 SH OTR 19 840 0 0
PROLOGIS INC. COM 74340W103 482,000 3,648 SH DFND 29 3,648 0 0
PROLOGIS INC. COM 74340W103 1,718,000 12,998 SH DFND 33 12,998 0 0
PROLOGIS INC. COM 74340W103 5,076,000 38,403 SH DFND 18 38,403 0 0
PROLOGIS INC. COM 74340W103 822,401,000 6,221,828 SH DFND 16 6,221,828 0 0
PROLOGIS INC. COM 74340W103 125,799,000 951,726 SH SOLE 951,726 0 0
PROLOGIS INC. COM 74340W103 6,609,000 50,000 SH Call SOLE 50,000 0 0
SASOL LTD SPONSORED ADR 803866300 2,000 186 SH DFND 3 186 0 0
SASOL LTD SPONSORED ADR 803866300 65,000 5,000 SH DFND 5 5,000 0 0
SATELLOGIC INC COM CL A 80401C100 2,269,000 417,033 SH DFND 3 417,033 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 91,000 16,245 SH DFND 5 16,245 0 0
SAUL CTRS INC COM 804395101 1,188,000 36,469 SH DFND 3 34,285 0 2,184
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SAVARA INC COM 805111101 1,000 176 SH DFND 21 176 0 0
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SAVARA INC COM 805111101 1,000 186 SH SOLE 186 0 0
SAVERS VALUE VLG INC COM 80517M109 0 20 SH DFND 21 20 0 0
SAVERS VALUE VLG INC COM 80517M109 83,000 11,211 SH DFND 3 11,211 0 0
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ELEVRA LITHIUM LTD SPONSORED ADS 805700101 0 3 SH DFND 3 3 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 45,000 772 SH DFND 5 772 0 0
SCANSOURCE INC COM 806037107 15,000 415 SH SOLE 415 0 0
SCHEIN HENRY INC COM 806407102 8,000 107 SH DFND 15 107 0 0
SCHEIN HENRY INC COM 806407102 269,000 3,648 SH DFND 21 3,648 0 0
SCHEIN HENRY INC COM 806407102 1,802,000 24,457 SH DFND 3 23,326 0 1,131
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SCHEIN HENRY INC COM 806407102 2,060,000 27,955 SH SOLE 27,955 0 0
SLB LIMITED COM STK 806857108 36,401,000 708,330 SH DFND 1 708,330 0 0
SLB LIMITED COM STK 806857108 367,000 7,133 SH DFND 15 7,133 0 0
SLB LIMITED COM STK 806857108 7,717,000 150,157 SH DFND 2 150,157 0 0
SLB LIMITED COM STK 806857108 24,687,000 480,394 SH DFND 21 478,287 0 2,107
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SLB LIMITED COM STK 806857108 28,217,000 549,069 SH DFND 5 407,588 141,481 0
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SLB LIMITED COM STK 806857108 557,000 10,847 SH DFND 8 4,090 6,757 0
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SLB LIMITED COM STK 806857108 18,114,000 352,489 SH DFND 19 352,399 0 90
SLB LIMITED COM STK 806857108 180,000 3,508 SH OTR 19 3,508 0 0
SLB LIMITED COM STK 806857108 402,000 7,822 SH DFND 33 7,822 0 0
SLB LIMITED COM STK 806857108 1,102,000 21,448 SH DFND 18 21,448 0 0
SLB LIMITED COM STK 806857108 229,000 4,450 SH DFND 25 4,450 0 0
SLB LIMITED COM STK 806857108 115,507,000 2,247,659 SH SOLE 2,247,659 0 0
SLB LIMITED COM STK 806857108 44,807,000 871,900 SH Call SOLE 871,900 0 0
SLB LIMITED COM STK 806857108 21,681,000 421,900 SH Put SOLE 421,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,000 256 SH DFND 21 256 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 227,000 8,595 SH DFND 3 8,595 0 0
NORTHERN TR CORP COM 665859104 124,000 889 SH DFND 5 541 348 0
NORTHERN TR CORP COM 665859104 9,000 61 SH DFND 7 0 61 0
NORTHERN TR CORP COM 665859104 3,000 20 SH DFND 19 20 0 0
NORTHERN TR CORP COM 665859104 28,000 200 SH DFND 33 200 0 0
NORTHERN TR CORP COM 665859104 8,730,000 62,551 SH SOLE 62,551 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30,000 2,247 SH DFND 3 2,247 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 33 SH SOLE 33 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,000 55 SH DFND 2 55 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 3,000 160 SH DFND 3 160 0 0
NORTHRIM BANCORP INC COM 666762109 81,000 3,539 SH DFND 3 3,539 0 0
NORTHROP GRUMMAN CORP COM 666807102 887,000 1,300 SH DFND 1 1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,040,000 2,990 SH DFND 15 2,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 92,237,000 135,197 SH DFND 21 132,606 0 2,591
NORTHROP GRUMMAN CORP COM 666807102 269,060,000 394,378 SH DFND 3 381,650 0 12,728
NORTHROP GRUMMAN CORP COM 666807102 39,726,000 58,229 SH DFND 5 32,468 25,761 0
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NORTHROP GRUMMAN CORP COM 666807102 1,595,000 2,338 SH DFND 8 1,770 568 0
NORTHROP GRUMMAN CORP COM 666807102 48,163,000 70,596 SH DFND 19 70,568 0 28
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NORTHROP GRUMMAN CORP COM 666807102 157,000 230 SH DFND 25 230 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,307,000 78,135 SH SOLE 78,135 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,221,000 39,900 SH Call SOLE 39,900 0 0
NORTHWEST BANCSHARES INC COM 667340103 27,000 2,098 SH DFND 21 2,098 0 0
NORTHWEST BANCSHARES INC COM 667340103 284,000 22,407 SH DFND 3 21,907 0 500
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NWPX INFRASTRUCTURE INC COM 667746101 74,000 951 SH DFND 3 951 0 0
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NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,000 250 SH DFND 21 250 0 0
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GEN DIGITAL INC COM 668771108 12,000 631 SH DFND 15 631 0 0
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MERCADOLIBRE INC COM 58733R102 640,821,000 370,627 SH DFND 16 370,627 0 0
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MERCANTILE BK CORP COM 587376104 582,000 11,530 SH DFND 3 11,412 0 118
MERCANTILE BK CORP COM 587376104 1,000 13 SH SOLE 13 0 0
MERCER INTL INC COM 588056101 7,000 4,600 SH DFND 3 4,600 0 0
MERCHANTS BANCORP IND COM 58844R108 9,108,000 212,247 SH DFND 3 211,322 0 925
MERCHANTS BANCORP IND COM 58844R108 26,000 605 SH SOLE 605 0 0
MERCK & CO INC COM 58933Y105 47,000 390 SH DFND 390 0 0
MERCK & CO INC COM 58933Y105 342,002,000 2,843,149 SH DFND 1 2,843,149 0 0
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MERCK & CO INC COM 58933Y105 112,836,000 938,032 SH DFND 21 921,130 0 16,902
MERCK & CO INC COM 58933Y105 697,749,000 5,800,559 SH DFND 3 5,540,824 0 259,735
MERCK & CO INC COM 58933Y105 234,342,000 1,948,145 SH DFND 5 1,501,915 446,230 0
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MERCK & CO INC COM 58933Y105 398,000 3,310 SH DFND 34 3,310 0 0
MERCK & CO INC COM 58933Y105 35,906,000 298,499 SH DFND 19 298,341 0 158
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MERCK & CO INC COM 58933Y105 18,044,000 150,000 SH Call SOLE 150,000 0 0
MERCURY SYS INC COM 589378108 1,000 10 SH DFND 15 10 0 0
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MERCURY SYS INC COM 589378108 6,053,000 83,019 SH DFND 3 81,189 0 1,830
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MERCURY SYS INC COM 589378108 79,000 1,090 SH DFND 5 550 540 0
MERCURY SYS INC COM 589378108 6,059,000 83,100 SH DFND 32,4 0 0 83,100
MERCURY SYS INC COM 589378108 11,000 152 SH OTR 19 0 0 152
MERCURY SYS INC COM 589378108 38,000 517 SH SOLE 517 0 0
MERCURY GENL CORP NEW COM 589400100 1,116,000 12,662 SH DFND 3 12,513 0 149
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PROMIS NEUROSCIENCES INC COM SHS 74346M505 1,000 50 SH DFND 3 50 0 0
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PROSHARES TR ONLINE RTL ETF 74347B169 29,000 548 SH DFND 3 548 0 0
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PROSHARES TR DJ BRKFLD GLB 74347B508 429,000 7,150 SH DFND 3 6,700 0 450
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PROSHARES TR INVT INT RT HG 74347B607 689,000 8,876 SH DFND 3 8,876 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 28,000 323 SH DFND 15 323 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 140,000 1,624 SH DFND 21 1,624 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 27,012,000 312,597 SH DFND 3 306,375 0 6,222
PROSHARES TR S&P MDCP 400 DIV 74347B680 168,000 1,943 SH DFND 5 1,795 148 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 193,000 2,233 SH OTR 31,3 0 0 2,233
PROSHARES TR RUSS 2000 DIVD 74347B698 14,000 205 SH DFND 21 205 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 13,836,000 201,130 SH DFND 3 198,937 0 2,193
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PROSHARES TR MSCI EAFE DIVD 74347B839 353,000 8,620 SH DFND 3 8,620 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 48,000 1,167 SH DFND 5 0 1,167 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135 1,000 30 SH DFND 3 30 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176 8,000 500 SH DFND 3 500 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 18,924,000 453,905 SH DFND 3 447,949 0 5,956
PROSHARES TR S&P 500 HIGH INC 74347G242 87,000 2,000 SH DFND 15 2,000 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 44,895,000 1,035,634 SH DFND 3 943,773 0 91,861
PROSHARES TR BITCOIN ETF 74347G440 3,000 280 SH DFND 3 280 0 0
PROSHARES TR BITCOIN ETF 74347G440 2,000 190 SH DFND 5 160 30 0
PROSHARES TR BITCOIN ETF 74347G440 1,000 140 SH DFND 7 0 140 0
PROSHARES TR NANOTECH ETF 74347G465 26,000 430 SH DFND 5 0 430 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,254,000 50,220 SH DFND 3 47,614 0 2,606
PROSHARES TR MSCI TRANFRMTNAL 74347G796 4,000 90 SH DFND 21 90 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 36,000 661 SH DFND 3 661 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 208,000 3,095 SH DFND 3 3,095 0 0
PROPETRO HLDG CORP COM 74347M108 29,000 2,036 SH DFND 3 2,036 0 0
PROPETRO HLDG CORP COM 74347M108 1,000 84 SH SOLE 84 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 292,000 5,627 SH DFND 21 5,627 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 8,000 163 SH DFND 19 163 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 75,000 4,615 SH DFND 3 4,615 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 815,000 18,982 SH DFND 3 18,982 0 0
PROSHARES TR LARGE CAP CRE 74347R248 164,000 2,191 SH DFND 21 2,191 0 0
PROSHARES TR LARGE CAP CRE 74347R248 966,000 12,909 SH DFND 3 12,758 0 151
SCHNEIDER NATIONAL INC CL B 80689H102 1,044,000 39,617 SH DFND 5 0 39,617 0
SCHNEIDER NATIONAL INC CL B 80689H102 55,000 2,102 SH SOLE 2,102 0 0
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SCHOLASTIC CORP COM 807066105 2,000 55 SH DFND 3 55 0 0
SCHOLASTIC CORP COM 807066105 19,000 474 SH SOLE 474 0 0
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SCHOLAR ROCK HLDG CORP COM 80706P103 204,000 4,141 SH DFND 3 4,141 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH DFND 5 1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,000 66 SH SOLE 66 0 0
SCHRODINGER INC COM 80810D103 199,000 17,482 SH DFND 3 16,482 0 1,000
SCHRODINGER INC COM 80810D103 570,000 50,180 SH DFND 5 50,180 0 0
SCHRODINGER INC COM 80810D103 7,000 613 SH DFND 8 613 0 0
SCHRODINGER INC COM 80810D103 14,000 1,189 SH SOLE 1,189 0 0
SCHWAB CHARLES CORP COM 808513105 99,445,000 1,058,148 SH DFND 1 1,058,148 0 0
SCHWAB CHARLES CORP COM 808513105 1,716,000 18,263 SH DFND 15 18,263 0 0
SCHWAB CHARLES CORP COM 808513105 1,932,000 20,557 SH DFND 21 20,557 0 0
SCHWAB CHARLES CORP COM 808513105 180,801,000 1,923,829 SH DFND 3 1,892,774 0 31,055
SCHWAB CHARLES CORP COM 808513105 84,928,000 903,682 SH DFND 5 412,576 491,106 0
SCHWAB CHARLES CORP COM 808513105 456,000 4,851 SH DFND 7 0 4,851 0
SCHWAB CHARLES CORP COM 808513105 1,325,000 14,103 SH DFND 8 14,103 0 0
SCHWAB CHARLES CORP COM 808513105 106,000 1,127 SH DFND 34 1,127 0 0
SCHWAB CHARLES CORP COM 808513105 235,000 2,501 SH DFND 19 2,501 0 0
SCHWAB CHARLES CORP COM 808513105 317,000 3,372 SH DFND 29 3,372 0 0
SCHWAB CHARLES CORP COM 808513105 6,442,000 68,551 SH DFND 33 68,551 0 0
SCHWAB CHARLES CORP COM 808513105 994,000 10,574 SH DFND 18 10,574 0 0
SCHWAB CHARLES CORP COM 808513105 78,350,000 833,691 SH SOLE 833,691 0 0
SCHWAB CHARLES CORP COM 808513105 32,837,000 349,400 SH Call SOLE 349,400 0 0
SCHWAB CHARLES CORP COM 808513105 13,157,000 140,000 SH Put SOLE 140,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 514,000 20,468 SH DFND 21 20,468 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71,416,000 2,845,277 SH DFND 3 2,769,432 0 75,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386,000 15,397 SH DFND 8 15,397 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,000 644 SH DFND 19 644 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 788,000 30,741 SH DFND 15 30,741 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,442,000 95,240 SH DFND 21 95,240 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,958,000 1,792,442 SH DFND 3 1,726,458 0 65,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77,000 2,990 SH DFND 5 190 2,800 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,000 560 SH DFND 19 560 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,000 878 SH OTR 31,3 0 0 878
GEN DIGITAL INC COM 668771108 15,000 815 SH DFND 21 815 0 0
GEN DIGITAL INC COM 668771108 1,659,000 88,099 SH DFND 3 87,202 0 897
GEN DIGITAL INC COM 668771108 4,178,000 221,855 SH DFND 5 33,356 188,499 0
GEN DIGITAL INC COM 668771108 15,000 799 SH DFND 8 799 0 0
GEN DIGITAL INC COM 668771108 42,000 2,256 SH DFND 33 2,256 0 0
GEN DIGITAL INC COM 668771108 9,946,000 528,221 SH SOLE 528,221 0 0
NORWOOD FINANCIAL CORP COM 669549107 76,000 2,598 SH DFND 15 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107 106,000 3,612 SH DFND 3 3,612 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 1 SH SOLE 1 0 0
XMAX INC COM 66979P300 2,000 254 SH DFND 3 254 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 135,000 60,403 SH DFND 5 54,453 5,950 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7,000 3,050 SH DFND 8 3,050 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 8,000 3,500 SH DFND 33 3,500 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 145,000 16,156 SH DFND 21 16,156 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 129,000 14,375 SH DFND 3 14,375 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 23,000 2,544 SH DFND 5 2,544 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 10,000 1,150 SH DFND 7 0 1,150 0
NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 0 1 SH DFND 5 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109 1,974,000 12,923 SH DFND 15 12,923 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,737,000 11,370 SH DFND 21 11,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 66,003,000 432,097 SH DFND 3 417,404 0 14,693
NOVARTIS AG SPONSORED ADR 66987V109 21,043,000 137,758 SH DFND 5 77,512 60,246 0
NOVARTIS AG SPONSORED ADR 66987V109 1,289,000 8,441 SH DFND 7 0 8,441 0
NOVARTIS AG SPONSORED ADR 66987V109 547,000 3,580 SH DFND 8 1,373 2,207 0
NOVARTIS AG SPONSORED ADR 66987V109 368,000 2,410 SH DFND 34 2,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141,000 925 SH DFND 19 925 0 0
NOVARTIS AG SPONSORED ADR 66987V109 311,000 2,038 SH DFND 33 2,038 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,000 27 SH DFND 16 27 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,091,000 7,141 SH SOLE 7,141 0 0
NOVAVAX INC COM NEW 670002401 3,000 355 SH DFND 21 355 0 0
NOVAVAX INC COM NEW 670002401 61,000 7,540 SH DFND 3 7,536 0 4
NOVAVAX INC COM NEW 670002401 6,000 677 SH DFND 5 642 35 0
NOVAVAX INC COM NEW 670002401 39,000 4,780 SH DFND 34 4,780 0 0
NOVAVAX INC COM NEW 670002401 1,000 135 SH SOLE 135 0 0
NOVANTA INC COM 67000B104 5,000 39 SH DFND 15 39 0 0
NOVANTA INC COM 67000B104 6,000 53 SH DFND 21 53 0 0
NOVANTA INC COM 67000B104 7,754,000 65,654 SH DFND 3 64,442 0 1,212
NOVANTA INC COM 67000B104 13,375,000 113,245 SH DFND 4 0 37,157 76,088
NOVANTA INC COM 67000B104 1,746,000 14,783 SH DFND 5 0 14,783 0
MERIDIAN CORP COM 58958P104 98,000 5,188 SH DFND 3 5,188 0 0
MERIT MED SYS INC COM 589889104 13,000 185 SH DFND 15 185 0 0
MERIT MED SYS INC COM 589889104 2,000 35 SH DFND 21 35 0 0
MERIT MED SYS INC COM 589889104 6,050,000 87,771 SH DFND 3 86,116 0 1,655
MERIT MED SYS INC COM 589889104 21,734,000 315,306 SH DFND 4 0 110,055 205,251
MERIT MED SYS INC COM 589889104 4,995,000 72,460 SH DFND 32,4 0 0 72,460
MERIT MED SYS INC COM 589889104 10,000 150 SH DFND 34 150 0 0
MERIT MED SYS INC COM 589889104 30,703,000 445,423 SH SOLE 445,423 0 0
MERITAGE HOMES CORP COM 59001A102 3,000 52 SH DFND 15 52 0 0
MERITAGE HOMES CORP COM 59001A102 3,000 45 SH DFND 21 45 0 0
MERITAGE HOMES CORP COM 59001A102 1,459,000 23,594 SH DFND 3 22,549 0 1,045
MERITAGE HOMES CORP COM 59001A102 87,000 1,404 SH SOLE 1,404 0 0
MERLIN INC COM 590106100 1,000 100 SH DFND 3 100 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 1,000 41 SH DFND 3 41 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 0 17 SH SOLE 17 0 0
MESA LABS INC COM 59064R109 1,173,000 13,271 SH DFND 3 13,148 0 123
MESA LABS INC COM 59064R109 0 4 SH SOLE 4 0 0
MESABI TR CTF BEN INT 590672101 20,000 622 SH DFND 21 622 0 0
MESABI TR CTF BEN INT 590672101 1,591,000 50,494 SH DFND 3 49,274 0 1,220
MESOBLAST LTD SPONS ADR 590717401 404,000 26,266 SH DFND 5 26,266 0 0
PATHWARD FINANCIAL INC COM 59100U108 8,000 86 SH DFND 15 86 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,000 30 SH DFND 21 30 0 0
PATHWARD FINANCIAL INC COM 59100U108 613,000 6,870 SH DFND 3 6,528 0 342
PATHWARD FINANCIAL INC COM 59100U108 1,455,000 16,306 SH DFND 5 16,306 0 0
PATHWARD FINANCIAL INC COM 59100U108 40,000 452 SH DFND 8 452 0 0
PATHWARD FINANCIAL INC COM 59100U108 14,000 157 SH DFND 19 157 0 0
PATHWARD FINANCIAL INC COM 59100U108 40,000 447 SH SOLE 447 0 0
METAGENOMI THERAPEUTICS INC COM 59102M104 0 314 SH DFND 3 314 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,000 206 SH DFND 3 206 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 20,000 2,976 SH DFND 5 2,976 0 0
METHANEX CORP COM 59151K108 42,572,000 715,023 SH DFND 1 715,023 0 0
METHANEX CORP COM 59151K108 55,000 930 SH DFND 3 930 0 0
METHANEX CORP COM 59151K108 18,935,000 318,020 SH DFND 5 25,562 292,458 0
METHANEX CORP COM 59151K108 442,000 7,427 SH DFND 7 0 7,427 0
METHANEX CORP COM 59151K108 84,000 1,411 SH DFND 8 1,411 0 0
METHODE ELECTRS INC COM 591520200 1,000 196 SH DFND 3 196 0 0
METHODE ELECTRS INC COM 591520200 0 25 SH SOLE 25 0 0
METLIFE INC COM 59156R108 344,000 4,863 SH DFND 15 4,863 0 0
METLIFE INC COM 59156R108 81,266,000 1,149,122 SH DFND 21 1,140,635 0 8,487
PROSHARES TR LARGE CAP CRE 74347R248 4,000 57 SH DFND 5 0 57 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 547,000 24,320 SH DFND 3 24,320 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 5,000 64 SH DFND 21 64 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,000 14 SH DFND 5 14 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 23,000 560 SH DFND 5 360 200 0
PROSHARES TR SHRT 20+YR TRE 74347X849 160,000 6,613 SH DFND 3 6,613 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 0 6 SH DFND 5 0 6 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 9,000 400 SH DFND 3 400 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 39,000 1,000 SH DFND 3 1,000 0 0
PROSHARES TR PET CARE ETF 74348A145 28,000 543 SH DFND 3 543 0 0
PROSHARES TR PET CARE ETF 74348A145 19,000 363 SH DFND 5 239 124 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,010,000 9,524 SH DFND 15 9,524 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 163,000 1,538 SH DFND 21 1,538 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 137,474,000 1,296,798 SH DFND 3 1,207,130 0 89,668
PROSHARES TR S&P 500 DV ARIST 74348A467 3,482,000 32,848 SH DFND 5 32,186 662 0
PROSHARES TR S&P 500 DV ARIST 74348A467 156,000 1,473 SH DFND 8 1,473 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 74,000 701 SH DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,825,000 17,213 SH SOLE 17,213 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 530,000 24,967 SH DFND 3 24,967 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 168,000 2,635 SH DFND 3 2,635 0 0
PROSHARES TR MERGER ETF 74348A566 1,669,000 37,022 SH DFND 3 37,022 0 0
PROSHARES TR MERGER ETF 74348A566 69,000 1,528 SH DFND 5 1,528 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 620,000 22,079 SH DFND 3 22,079 0 0
PROSPECT CAP CORP COM 74348T102 185,000 70,816 SH DFND 3 70,757 0 59
PROSPECT CAP CORP COM 74348T102 27,000 10,200 SH DFND 5 10,200 0 0
PROSHARES TR ULTRASHORT CONSU 74349Y530 0 20 SH DFND 5 20 0 0
PROSHARES TR S&P 500 DYNAMIC 74349Y613 3,000 69 SH DFND 5 69 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 0 8 SH DFND 5 0 8 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787 638,000 16,038 SH DFND 3 15,638 0 400
PROSHARES TR ULTRASHORT QQQ 74349Y829 4,000 189 SH DFND 15 189 0 0
PROSHARES TR SHORT QQQ 74349Y837 8,000 245 SH DFND 15 245 0 0
PROSHARES TR ULTRASHRT S&P500 74350P667 12,000 163 SH DFND 15 163 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,000 102 SH DFND 15 102 0 0
PROSPERITY BANCSHARES INC COM 743606105 378,000 5,623 SH DFND 21 5,623 0 0
PROSPERITY BANCSHARES INC COM 743606105 547,000 8,135 SH DFND 3 8,135 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,000 54 SH DFND 19 54 0 0
PROSPERITY BANCSHARES INC COM 743606105 141,000 2,106 SH SOLE 2,106 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,000 1,010 SH DFND 21 1,010 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14,000 6,554 SH DFND 3 6,554 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 156,000 5,367 SH DFND 15 5,367 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,108,000 209,673 SH DFND 21 209,673 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74,559,000 2,559,536 SH DFND 3 2,345,136 0 214,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,079,000 71,357 SH DFND 5 44,641 26,716 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,000 600 SH DFND 8 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58,000 2,006 SH DFND 19 2,006 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,000 843 SH DFND 15 843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,035,000 99,523 SH DFND 21 99,523 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,909,000 652,749 SH DFND 3 637,757 0 14,992
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,000 156 SH DFND 5 156 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,000 722 SH DFND 15 722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 489,000 15,802 SH DFND 21 15,802 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,652,000 150,264 SH DFND 3 148,068 0 2,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,000 290 SH DFND 5 0 290 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31,000 1,012 SH DFND 19 1,012 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,000 178 SH OTR 31,3 0 0 178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90,000 3,106 SH DFND 15 3,106 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 862,000 29,630 SH DFND 21 29,630 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,384,000 253,924 SH DFND 3 249,887 0 4,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33,000 1,120 SH DFND 5 1,120 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 30,000 1,179 SH DFND 21 1,179 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2,000 94 SH DFND 21 94 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 13,000 500 SH DFND 3 500 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 145,000 5,681 SH DFND 21 5,681 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,165,000 45,737 SH DFND 3 45,737 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 17,000 335 SH DFND 21 335 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 25,000 780 SH DFND 21 780 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,052,000 96,403 SH DFND 3 96,403 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 348,000 10,991 SH DFND 5 0 10,991 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 65,000 2,052 SH OTR 31,3 0 0 2,052
SCHWAB STRATEGIC TR LONG TERM US 808524680 18,000 577 SH DFND 15 577 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,706,000 149,739 SH DFND 3 148,640 0 1,099
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 36,000 1,602 SH DFND 21 1,602 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 24,691,000 1,088,667 SH DFND 3 1,078,159 0 10,508
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 173,000 7,647 SH DFND 5 0 7,647 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,000 1,613 SH DFND 15 1,613 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 112,000 3,400 SH DFND 21 3,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,490,000 288,004 SH DFND 3 282,818 0 5,186
NOVANTA INC COM 67000B104 4,000 33 SH DFND 7 0 33 0
NOVANTA INC COM 67000B104 3,065,000 25,950 SH DFND 32,4 0 0 25,950
NOVANTA INC COM 67000B104 3,000 29 SH SOLE 29 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 0 9 PRN DFND 3 9 0 0
NOVO-NORDISK A S ADR 670100205 1,166,000 31,715 SH DFND 15 31,715 0 0
NOVO-NORDISK A S ADR 670100205 540,000 14,696 SH DFND 21 14,521 0 175
NOVO-NORDISK A S ADR 670100205 52,337,000 1,424,142 SH DFND 3 1,383,579 0 40,563
NOVO-NORDISK A S ADR 670100205 92,223,000 2,509,467 SH DFND 5 1,420,563 1,088,904 0
NOVO-NORDISK A S ADR 670100205 2,382,000 64,819 SH DFND 7 0 64,819 0
NOVO-NORDISK A S ADR 670100205 1,993,000 54,235 SH DFND 8 43,341 10,894 0
NOVO-NORDISK A S ADR 670100205 1,000 18 SH DFND 34 18 0 0
NOVO-NORDISK A S ADR 670100205 96,000 2,616 SH DFND 19 2,616 0 0
NOVO-NORDISK A S ADR 670100205 61,000 1,662 SH DFND 29 1,662 0 0
NOVO-NORDISK A S ADR 670100205 33,000 888 SH DFND 33 888 0 0
NOVO-NORDISK A S ADR 670100205 3,000 87 SH DFND 16 87 0 0
NOVO-NORDISK A S ADR 670100205 15,561,000 423,434 SH SOLE 423,434 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 1,000 730 SH DFND 5 730 0 0
DNOW INC COM 67011P100 0 12 SH DFND 21 12 0 0
DNOW INC COM 67011P100 65,000 5,438 SH DFND 3 4,438 0 1,000
DNOW INC COM 67011P100 50,000 4,229 SH DFND 5 84 4,145 0
DNOW INC COM 67011P100 46,000 3,887 SH SOLE 3,887 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,000 145 SH DFND 3 145 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,000 220 SH DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 34 SH SOLE 34 0 0
NUCOR CORP COM 670346105 9,668,000 57,172 SH DFND 1 57,172 0 0
NUCOR CORP COM 670346105 175,000 1,033 SH DFND 15 1,033 0 0
NUCOR CORP COM 670346105 460,000 2,720 SH DFND 21 2,720 0 0
NUCOR CORP COM 670346105 46,647,000 275,853 SH DFND 3 260,619 0 15,234
NUCOR CORP COM 670346105 7,462,000 44,130 SH DFND 5 39,443 4,687 0
NUCOR CORP COM 670346105 126,000 744 SH DFND 8 744 0 0
NUCOR CORP COM 670346105 96,000 569 SH DFND 19 569 0 0
NUCOR CORP COM 670346105 2,621,000 15,500 SH DFND 33 15,500 0 0
NUCOR CORP COM 670346105 140,000 830 SH DFND 25 830 0 0
NUCOR CORP COM 670346105 15,184,000 89,792 SH SOLE 89,792 0 0
NUTANIX INC CL A 67059N108 1,931,000 50,810 SH DFND 1 50,810 0 0
NUTANIX INC CL A 67059N108 2,000 46 SH DFND 15 46 0 0
NUTANIX INC CL A 67059N108 770,000 20,266 SH DFND 3 20,141 0 125
NUTANIX INC CL A 67059N108 5,000 121 SH DFND 5 121 0 0
NUTANIX INC CL A 67059N108 9,000 230 SH DFND 34 230 0 0
NUTANIX INC CL A 67059N108 11,000 300 SH DFND 19 300 0 0
METLIFE INC COM 59156R108 58,523,000 827,537 SH DFND 3 805,274 0 22,263
METLIFE INC COM 59156R108 11,070,000 156,539 SH DFND 5 131,685 24,854 0
METLIFE INC COM 59156R108 408,000 5,770 SH DFND 8 5,770 0 0
METLIFE INC COM 59156R108 28,000 390 SH DFND 34 390 0 0
METLIFE INC COM 59156R108 20,865,000 295,036 SH DFND 19 294,951 0 85
METLIFE INC COM 59156R108 176,000 2,485 SH OTR 19 2,485 0 0
METLIFE INC COM 59156R108 16,243,000 229,686 SH SOLE 229,686 0 0
METROCITY BANKSHARES INC COM 59165J105 1,000 47 SH DFND 3 47 0 0
METROCITY BANKSHARES INC COM 59165J105 0 17 SH SOLE 17 0 0
METROPOLITAN BK HLDG CORP COM 591774104 107,000 1,280 SH DFND 3 1,280 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,000 7 SH SOLE 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,124,000 2,477 SH DFND 1 2,477 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,000 23 SH DFND 15 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 338,000 268 SH DFND 21 238 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 8,999,000 7,135 SH DFND 3 7,010 0 125
METTLER TOLEDO INTERNATIONAL COM 592688105 32,695,000 25,924 SH DFND 5 1,112 24,812 0
METTLER TOLEDO INTERNATIONAL COM 592688105 73,000 58 SH DFND 7 0 58 0
METTLER TOLEDO INTERNATIONAL COM 592688105 112,000 89 SH DFND 8 83 6 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,000 25 SH DFND 19 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,143,000 10,421 SH SOLE 10,421 0 0
MEXCO ENERGY CORP COM 592770101 0 3 SH DFND 3 3 0 0
MEXICO FD INC COM 592835102 22,000 1,053 SH DFND 3 1,053 0 0
MEXICO FD INC COM 592835102 6,000 300 SH DFND 5 300 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 125,000 33,666 SH DFND 3 33,666 0 0
MIAMI INTL HLDGS INC COM 59356Q108 363,000 9,331 SH DFND 3 9,277 0 54
MIAMI INTL HLDGS INC COM 59356Q108 38,000 970 SH DFND 5 0 970 0
MICROSOFT CORP COM 594918104 281,000 759 SH DFND 759 0 0
MICROSOFT CORP COM 594918104 2,037,424,000 5,504,023 SH DFND 1 5,504,023 0 0
MICROSOFT CORP COM 594918104 40,849,000 110,353 SH DFND 15 110,353 0 0
MICROSOFT CORP COM 594918104 26,982,000 72,891 SH DFND 11 72,891 0 0
MICROSOFT CORP COM 594918104 37,546,000 101,430 SH DFND 2 101,430 0 0
MICROSOFT CORP COM 594918104 1,071,667,000 2,895,067 SH DFND 21 2,862,733 0 32,334
MICROSOFT CORP COM 594918104 3,478,151,000 9,396,092 SH DFND 3 9,074,002 0 322,090
MICROSOFT CORP COM 594918104 5,664,000 15,300 SH Put DFND 3 15,300 0 0
MICROSOFT CORP COM 594918104 2,623,574,000 7,087,484 SH DFND 5 5,965,426 1,122,058 0
MICROSOFT CORP COM 594918104 121,243,000 327,532 SH DFND 7 0 327,532 0
MICROSOFT CORP COM 594918104 82,588,000 223,109 SH DFND 8 195,555 27,554 0
MICROSOFT CORP COM 594918104 741,000 2,001 SH DFND 9 2,001 0 0
MICROSOFT CORP COM 594918104 60,507,000 163,456 SH DFND 34 163,456 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 4 SH SOLE 4 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 18,000 3,500 SH DFND 5 3,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,000 13 SH DFND 15 13 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,000 63 SH DFND 21 63 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,000 96 SH DFND 3 96 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 20,000 187 SH DFND 19 187 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 131,000 1,240 SH SOLE 1,240 0 0
PROTO LABS INC COM 743713109 698,000 12,239 SH DFND 3 11,839 0 400
PROTO LABS INC COM 743713109 19,000 326 SH OTR 19 0 0 326
PROTO LABS INC COM 743713109 28,000 494 SH SOLE 494 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,000 103 SH DFND 3 103 0 0
PROVIDENT FINL SVCS INC COM 74386T105 914,000 43,192 SH DFND 3 43,192 0 0
PROVIDENT FINL SVCS INC COM 74386T105 58,000 2,731 SH SOLE 2,731 0 0
PRUDENTIAL FINL INC COM 744320102 8,481,000 86,813 SH DFND 1 86,813 0 0
PRUDENTIAL FINL INC COM 744320102 352,000 3,599 SH DFND 15 3,599 0 0
PRUDENTIAL FINL INC COM 744320102 41,541,000 425,231 SH DFND 21 422,985 0 2,246
PRUDENTIAL FINL INC COM 744320102 40,712,000 416,751 SH DFND 3 391,045 0 25,706
PRUDENTIAL FINL INC COM 744320102 5,097,000 52,178 SH DFND 5 19,196 32,982 0
PRUDENTIAL FINL INC COM 744320102 118,000 1,213 SH DFND 8 1,213 0 0
PRUDENTIAL FINL INC COM 744320102 7,358,000 75,325 SH DFND 19 75,280 0 45
PRUDENTIAL FINL INC COM 744320102 44,000 448 SH DFND 33 448 0 0
PRUDENTIAL FINL INC COM 744320102 10,296,000 105,396 SH SOLE 105,396 0 0
PRUDENTIAL PLC ADR 74435K204 29,000 1,033 SH DFND 15 1,033 0 0
PRUDENTIAL PLC ADR 74435K204 41,000 1,437 SH DFND 21 1,437 0 0
PRUDENTIAL PLC ADR 74435K204 2,924,000 102,839 SH DFND 3 101,826 0 1,013
PRUDENTIAL PLC ADR 74435K204 3,409,000 119,903 SH DFND 5 93,441 26,462 0
PRUDENTIAL PLC ADR 74435K204 159,000 5,577 SH DFND 8 5,577 0 0
PRUDENTIAL PLC ADR 74435K204 11,000 400 SH DFND 33 400 0 0
PRUDENTIAL PLC ADR 74435K204 0 4 SH SOLE 4 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 0 2 SH SOLE 2 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 0 18 SH DFND 2 18 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 1,000 64 SH DFND 3 64 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,604,000 711,599 SH DFND 1 711,599 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190,000 2,344 SH DFND 15 2,344 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,448,000 30,243 SH DFND 2 30,243 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,893,000 480,454 SH DFND 21 477,316 0 3,138
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,062,000 433,127 SH DFND 3 429,128 0 3,999
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,017,000 74,331 SH DFND 5 925 73,406 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189,000 5,734 SH DFND 8 5,734 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,000 984 SH OTR 31,3 0 0 984
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 27,000 1,096 SH DFND 15 1,096 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 1 SH DFND 3 1 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 346,000 11,037 SH DFND 3 11,037 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5,000 150 SH DFND 19 150 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 248,000 6,488 SH DFND 15 6,488 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 23,000 594 SH DFND 21 594 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,076,000 158,805 SH DFND 3 156,655 0 2,150
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,471,000 38,442 SH DFND 5 36,530 1,912 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 71,000 1,862 SH DFND 8 1,862 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 456,000 11,920 SH DFND 19 11,920 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 18,000 392 SH DFND 21 392 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 273,000 5,882 SH DFND 3 5,882 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 154,000 3,315 SH DFND 19 3,315 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 151,000 3,092 SH DFND 15 3,092 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 300,000 6,126 SH DFND 21 6,126 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34,498,000 705,042 SH DFND 3 680,244 0 24,798
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 496,000 10,147 SH DFND 19 10,147 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 111,000 3,431 SH DFND 21 3,431 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,264,000 131,473 SH DFND 3 125,397 0 6,076
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 222,000 6,845 SH DFND 19 6,845 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 209,000 7,506 SH DFND 21 7,506 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,099,000 685,764 SH DFND 3 677,660 0 8,104
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 611,000 22,464 SH DFND 3 22,464 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 37,000 1,350 SH DFND 5 1,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 813,000 26,498 SH DFND 15 26,498 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,114,000 101,505 SH DFND 21 101,505 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217,770,000 7,098,120 SH DFND 3 6,629,763 0 468,357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,347,000 1,380,292 SH DFND 5 103,563 1,276,729 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,189,000 38,759 SH DFND 8 38,759 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 286,000 9,337 SH DFND 19 9,337 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,000 1,430 SH OTR 31,3 0 0 1,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 117,000 4,713 SH DFND 15 4,713 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458,000 18,497 SH DFND 21 18,497 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,950,000 2,745,438 SH DFND 3 2,714,111 0 31,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,307,000 174,011 SH DFND 5 69,913 104,098 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250,000 10,098 SH DFND 8 10,098 0 0
NUTANIX INC CL A 67059N108 947,000 24,908 SH DFND 33 24,908 0 0
NUTANIX INC CL A 67059N108 270,000 7,102 SH SOLE 7,102 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,000 2,000 PRN DFND 3 2,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 234,000 230,000 PRN DFND 16 230,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 12,000 13,000 PRN SOLE 13,000 0 0
NUVEEN MO QUALITY MUN INCOME COM 67060Q108 11,000 1,000 SH DFND 21 1,000 0 0
NUVEEN MASS QUALITY MUN INC COM 67061E104 103,000 8,401 SH DFND 8 8,401 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 30,000 3,227 SH DFND 15 3,227 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,051,000 111,265 SH DFND 3 111,265 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 231,000 19,253 SH DFND 3 19,253 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,079,000 115,074 SH DFND 3 115,074 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 52,000 3,617 SH DFND 15 3,617 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,060,000 143,584 SH DFND 3 143,584 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 130,000 15,524 SH DFND 3 15,524 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 300,000 26,514 SH DFND 3 26,514 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 572,000 48,037 SH DFND 3 43,851 0 4,186
NUVEEN NY AMT FREE COM 670656107 9,000 856 SH DFND 21 856 0 0
NUVEEN NY AMT FREE COM 670656107 2,506,000 245,456 SH DFND 3 245,456 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 45,000 4,050 SH DFND 21 4,050 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,896,000 1,326,481 SH DFND 3 1,321,481 0 5,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 3,560,000 336,504 SH DFND 3 336,504 0 0
NVIDIA CORPORATION COM 67066G104 122,000 700 SH DFND 700 0 0
NVIDIA CORPORATION COM 67066G104 3,084,529,000 17,686,519 SH DFND 1 17,686,519 0 0
NVIDIA CORPORATION COM 67066G104 37,044,000 212,406 SH DFND 15 212,406 0 0
NVIDIA CORPORATION COM 67066G104 1,532,554,000 8,787,580 SH DFND 21 8,738,126 0 49,454
NVIDIA CORPORATION COM 67066G104 3,553,854,000 20,377,602 SH DFND 3 19,694,802 0 682,800
NVIDIA CORPORATION COM 67066G104 122,000 700 SH Call DFND 3 700 0 0
NVIDIA CORPORATION COM 67066G104 2,006,000 11,500 SH Put DFND 3 10,400 0 1,100
NVIDIA CORPORATION COM 67066G104 1,828,088,000 10,482,158 SH DFND 5 8,957,223 1,524,935 0
NVIDIA CORPORATION COM 67066G104 124,959,000 716,506 SH DFND 7 0 716,506 0
NVIDIA CORPORATION COM 67066G104 68,551,000 393,068 SH DFND 8 300,504 92,564 0
NVIDIA CORPORATION COM 67066G104 382,000 2,191 SH DFND 9 2,191 0 0
NVIDIA CORPORATION COM 67066G104 15,030,000 86,181 SH DFND 34 86,181 0 0
NVIDIA CORPORATION COM 67066G104 427,551,000 2,451,552 SH DFND 19 2,449,876 0 1,676
NVIDIA CORPORATION COM 67066G104 1,657,000 9,502 SH OTR 19 9,502 0 0
NVIDIA CORPORATION COM 67066G104 1,265,000 7,256 SH DFND 29 7,256 0 0
NVIDIA CORPORATION COM 67066G104 373,928,000 2,144,085 SH DFND 33 2,144,085 0 0
NVIDIA CORPORATION COM 67066G104 35,128,000 201,422 SH DFND 18 201,422 0 0
MICROSOFT CORP COM 594918104 324,644,000 877,012 SH DFND 19 876,626 0 386
MICROSOFT CORP COM 594918104 2,079,000 5,617 SH OTR 19 5,617 0 0
MICROSOFT CORP COM 594918104 1,550,000 4,188 SH DFND 29 4,188 0 0
MICROSOFT CORP COM 594918104 1,168,488,000 3,156,624 SH DFND 33 3,156,624 0 0
MICROSOFT CORP COM 594918104 19,336,000 52,236 SH DFND 18 52,236 0 0
MICROSOFT CORP COM 594918104 488,000 1,317 SH DFND 25 1,317 0 0
MICROSOFT CORP COM 594918104 20,081,000 54,249 SH DFND 16 54,249 0 0
MICROSOFT CORP COM 594918104 2,601,347,000 7,027,439 SH SOLE 7,027,439 0 0
MICROSOFT CORP COM 594918104 95,134,000 257,000 SH Call SOLE 257,000 0 0
MICROSOFT CORP COM 594918104 178,052,000 481,000 SH Put SOLE 481,000 0 0
MICROVISION INC DEL COM NEW 594960304 21,000 33,048 SH DFND 3 33,048 0 0
MICROVISION INC DEL COM NEW 594960304 6,000 10,100 SH DFND 5 10,100 0 0
MICROVISION INC DEL COM NEW 594960304 0 220 SH SOLE 220 0 0
STRATEGY INC CL A NEW 594972408 34,000 269 SH DFND 15 269 0 0
STRATEGY INC CL A NEW 594972408 1,047,000 8,387 SH DFND 21 8,387 0 0
STRATEGY INC CL A NEW 594972408 20,286,000 162,551 SH DFND 3 160,321 0 2,230
STRATEGY INC CL A NEW 594972408 7,321,000 58,665 SH DFND 5 55,326 3,339 0
STRATEGY INC CL A NEW 594972408 92,000 735 SH DFND 7 0 735 0
STRATEGY INC CL A NEW 594972408 906,000 7,262 SH DFND 8 7,262 0 0
STRATEGY INC CL A NEW 594972408 41,000 325 SH DFND 33 325 0 0
STRATEGY INC CL A NEW 594972408 12,581,000 100,807 SH SOLE 100,807 0 0
STRATEGY INC SERIES A PERP PF 594972887 15,000 215 PRN DFND 3 215 0 0
STRATEGY INC SERIES A PERP PF 594972887 4,000 59 PRN DFND 5 59 0 0
STRATEGY INC NOTE 0.875% 594972AL5 2,000 2,000 PRN DFND 3 2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 592,000 9,160 SH DFND 0 9,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,551,000 627,620 SH DFND 1 627,620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 298,000 4,606 SH DFND 15 4,606 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 102,000 1,571 SH DFND 21 1,571 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 58,323,000 902,690 SH DFND 3 880,794 0 21,896
MICROCHIP TECHNOLOGY INC. COM 595017104 16,988,000 262,928 SH DFND 5 16,539 246,389 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,000 26 SH DFND 7 0 26 0
MICROCHIP TECHNOLOGY INC. COM 595017104 537,000 8,311 SH DFND 8 8,311 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 152,000 2,345 SH DFND 19 2,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,383,000 300,000 SH DFND 33 300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 96,567,000 1,494,609 SH SOLE 1,494,609 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,107,000 110,000 SH Call SOLE 110,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 65,000 1,145 PRN DFND 3 1,145 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 595017BG8 2,377,000 2,400,000 PRN DFND 16 2,400,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 595017BG8 894,000 902,000 PRN SOLE 902,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,660,000 168,752 SH DFND 19 168,752 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138,000 1,705 SH OTR 19 1,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,647,000 217,993 SH SOLE 217,993 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,484,000 80,100 SH Put SOLE 80,100 0 0
PUBLIC STORAGE OPER CO COM 74460D109 34,744,000 128,264 SH DFND 1 128,264 0 0
PUBLIC STORAGE OPER CO COM 74460D109 646,000 2,385 SH DFND 15 2,385 0 0
PUBLIC STORAGE OPER CO COM 74460D109 123,000 455 SH DFND 21 455 0 0
PUBLIC STORAGE OPER CO COM 74460D109 183,800,000 678,528 SH DFND 3 664,157 0 14,371
PUBLIC STORAGE OPER CO COM 74460D109 8,071,000 29,795 SH DFND 5 25,563 4,232 0
PUBLIC STORAGE OPER CO COM 74460D109 9,000 35 SH DFND 7 0 35 0
PUBLIC STORAGE OPER CO COM 74460D109 354,000 1,308 SH DFND 8 1,308 0 0
PUBLIC STORAGE OPER CO COM 74460D109 522,000 1,927 SH DFND 19 1,927 0 0
PUBLIC STORAGE OPER CO COM 74460D109 217,000 800 SH DFND 33 800 0 0
PUBLIC STORAGE OPER CO COM 74460D109 12,975,000 47,901 SH SOLE 47,901 0 0
PUBMATIC INC COM CL A 74467Q103 198,000 24,154 SH DFND 3 23,910 0 244
PUBMATIC INC COM CL A 74467Q103 4,663,000 570,082 SH DFND 4 0 153,610 416,472
PUBMATIC INC COM CL A 74467Q103 27,000 3,300 SH DFND 5 3,300 0 0
PUBMATIC INC COM CL A 74467Q103 1,167,000 142,718 SH DFND 32,4 0 0 142,718
PUBMATIC INC COM CL A 74467Q103 0 27 SH SOLE 27 0 0
PULMONX CORP COM 745848101 5,000 4,019 SH DFND 3 4,019 0 0
PULMONX CORP COM 745848101 0 28 SH SOLE 28 0 0
PULMATRIX INC COM 74584P301 0 7 SH DFND 3 7 0 0
PULTE GROUP INC COM 745867101 15,183,000 129,100 SH DFND 1 129,100 0 0
PULTE GROUP INC COM 745867101 1,529,000 12,997 SH DFND 15 12,997 0 0
PULTE GROUP INC COM 745867101 4,119,000 35,019 SH DFND 21 34,864 0 155
PULTE GROUP INC COM 745867101 12,332,000 104,851 SH DFND 3 103,257 0 1,594
PULTE GROUP INC COM 745867101 6,457,000 54,903 SH DFND 5 53,790 1,113 0
PULTE GROUP INC COM 745867101 52,000 441 SH DFND 8 441 0 0
PULTE GROUP INC COM 745867101 433,000 3,681 SH DFND 19 3,681 0 0
PULTE GROUP INC COM 745867101 683,000 5,810 SH DFND 33 5,810 0 0
PULTE GROUP INC COM 745867101 17,559,000 149,296 SH SOLE 149,296 0 0
PULSE BIOSCIENCES INC COM 74587B101 23,000 1,065 SH DFND 3 1,065 0 0
PULSE BIOSCIENCES INC COM 74587B101 0 14 SH SOLE 14 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25,000 3,839 SH DFND 21 3,839 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,000 481 SH DFND 3 481 0 0
PURE CYCLE CORP COM NEW 746228303 0 10 SH DFND 3 0 0 10
PURE CYCLE CORP COM NEW 746228303 85,000 8,496 SH DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303 0 17 SH SOLE 17 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 55,000 10,558 SH DFND 15 10,558 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112,000 4,528 SH OTR 31,3 0 0 4,528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60,000 2,598 SH DFND 21 2,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 940,000 40,491 SH DFND 3 40,479 0 12
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264,000 11,353 SH DFND 8 11,353 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,000 2,633 SH DFND 19 2,633 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 110,000 5,120 SH DFND 21 5,120 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,103,000 51,314 SH DFND 3 51,235 0 79
SCHWAB STRATEGIC TR US REIT ETF 808524847 162,000 7,520 SH DFND 5 7,520 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 36,000 1,670 SH DFND 8 1,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40,000 1,872 SH DFND 19 1,872 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,186,000 87,738 SH DFND 15 87,738 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18,000 737 SH DFND 21 737 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 416,941,000 16,737,879 SH DFND 3 16,244,616 0 493,263
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,037,000 322,631 SH DFND 5 178,216 144,415 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,838,000 113,914 SH DFND 8 113,914 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 819,000 32,859 SH DFND 19 32,859 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 656,000 26,332 SH DFND 29 26,332 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 310,000 12,449 SH OTR 31,3 0 0 12,449
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 104,000 4,271 SH DFND 15 4,271 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 93,000 3,846 SH DFND 21 3,846 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,582,000 477,201 SH DFND 3 461,206 0 15,995
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 82,000 3,385 SH DFND 5 404 2,981 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 741,000 30,550 SH DFND 19 30,550 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,000 1,202 SH DFND 15 1,202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 311,000 11,678 SH DFND 21 11,678 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,007,000 113,017 SH DFND 3 112,879 0 138
SCHWAB STRATEGIC TR US TIPS ETF 808524870 826,000 31,031 SH DFND 5 26,155 4,876 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 608,000 22,863 SH DFND 8 22,863 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 732,000 27,521 SH DFND 19 27,521 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37,000 800 SH DFND 15 800 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27,000 579 SH DFND 21 579 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,429,000 116,162 SH DFND 3 115,871 0 291
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 296,000 6,335 SH DFND 5 0 6,335 0
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MATIV HOLDINGS INC COM 808541106 26,000 2,998 SH DFND 3 2,998 0 0
MATIV HOLDINGS INC COM 808541106 44,000 5,000 SH DFND 8 5,000 0 0
MATIV HOLDINGS INC COM 808541106 0 39 SH SOLE 39 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 85,000 900 SH DFND 21 900 0 0
NVIDIA CORPORATION COM 67066G104 116,000 665 SH DFND 25 665 0 0
NVIDIA CORPORATION COM 67066G104 1,927,835,000 11,054,100 SH DFND 16 11,054,100 0 0
NVIDIA CORPORATION COM 67066G104 3,207,104,000 18,389,358 SH SOLE 18,389,358 0 0
NVIDIA CORPORATION COM 67066G104 306,874,000 1,759,600 SH Call SOLE 1,759,600 0 0
NVIDIA CORPORATION COM 67066G104 740,537,000 4,246,200 SH Put SOLE 4,246,200 0 0
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,985,000 955,226 SH DFND 3 945,226 0 10,000
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 40,000 1,491 SH DFND 15 1,491 0 0
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,847,000 744,160 SH DFND 3 679,205 0 64,955
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NUVEEN NEW JERSEY COM 67069Y102 6,000 467 SH DFND 21 467 0 0
NUVEEN NEW JERSEY COM 67069Y102 1,115,000 90,654 SH DFND 3 90,654 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 8,488,000 528,159 SH DFND 3 516,658 0 11,501
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NUVALENT INC COM 670703107 1,000 12 SH DFND 15 12 0 0
NUVALENT INC COM 670703107 2,409,000 23,514 SH DFND 3 22,583 0 931
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NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 12,443,000 1,021,558 SH DFND 3 1,002,488 0 19,070
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,140,000 152,757 SH DFND 3 152,490 0 267
NUVEEN AMT FREE MUN CR INC F COM 67071L106 117,000 9,500 SH DFND 21 9,500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,417,000 439,375 SH DFND 3 436,735 0 2,640
NUVEEN FLOATING RATE INCOME COM 67072T108 4,000 578 SH DFND 15 578 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,000 1,191 SH DFND 21 1,191 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,276,000 1,233,540 SH DFND 3 1,231,999 0 1,541
NUVEEN FLOATING RATE INCOME COM 67072T108 306,000 40,659 SH DFND 5 40,659 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24,000 3,150 SH DFND 8 3,150 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,000 265 SH DFND 21 265 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21,728,000 2,881,687 SH DFND 3 2,870,198 0 11,489
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,252,000 257,147 SH DFND 3 257,147 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 640,000 40,891 SH DFND 3 39,391 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,000 500 SH DFND 5 500 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0
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MICRON TECHNOLOGY INC COM 595112103 214,026,000 633,512 SH DFND 1 633,512 0 0
MICRON TECHNOLOGY INC COM 595112103 3,048,000 9,022 SH DFND 15 9,022 0 0
MICRON TECHNOLOGY INC COM 595112103 45,885,000 135,818 SH DFND 21 135,593 0 225
MICRON TECHNOLOGY INC COM 595112103 170,663,000 505,159 SH DFND 3 492,859 0 12,300
MICRON TECHNOLOGY INC COM 595112103 101,000 300 SH Call DFND 3 300 0 0
MICRON TECHNOLOGY INC COM 595112103 34,000 100 SH Put DFND 3 100 0 0
MICRON TECHNOLOGY INC COM 595112103 110,119,000 325,949 SH DFND 5 276,876 49,073 0
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MICRON TECHNOLOGY INC COM 595112103 3,978,000 11,775 SH DFND 8 9,069 2,706 0
MICRON TECHNOLOGY INC COM 595112103 49,000 146 SH DFND 9 146 0 0
MICRON TECHNOLOGY INC COM 595112103 9,850,000 29,157 SH DFND 19 29,127 0 30
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STARBUCKS CORP COM 855244109 244,000 2,729 SH DFND 7 0 2,729 0
STARBUCKS CORP COM 855244109 975,000 10,883 SH DFND 8 10,883 0 0
STARBUCKS CORP COM 855244109 2,000 25 SH DFND 34 25 0 0
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STARBUCKS CORP COM 855244109 1,302,000 14,532 SH DFND 33 14,532 0 0
STARBUCKS CORP COM 855244109 39,662,000 442,707 SH SOLE 442,707 0 0
STARBUCKS CORP COM 855244109 15,732,000 175,600 SH Put SOLE 175,600 0 0
STARWOOD PPTY TR INC COM 85571B105 0 10 SH DFND 15 10 0 0
STARWOOD PPTY TR INC COM 85571B105 4,715,000 273,819 SH DFND 3 265,403 0 8,416
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STARWOOD PPTY TR INC COM 85571B105 43,000 2,500 SH DFND 8 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 9,000 500 SH DFND 19 500 0 0
STARWOOD PPTY TR INC COM 85571B105 134,000 7,776 SH SOLE 7,776 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 51,000 50,000 PRN DFND 16 50,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 74,000 6,455 SH DFND 3 6,455 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,000 63 SH DFND 5 63 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 0 10 SH SOLE 10 0 0
STATE STR CORP COM 857477103 54,076,000 427,278 SH DFND 1 427,278 0 0
STATE STR CORP COM 857477103 235,000 1,860 SH DFND 15 1,860 0 0
STATE STR CORP COM 857477103 281,000 2,220 SH DFND 21 2,220 0 0
STATE STR CORP COM 857477103 14,643,000 115,697 SH DFND 3 112,918 0 2,779
STATE STR CORP COM 857477103 4,455,000 35,198 SH DFND 5 19,648 15,550 0
STATE STR CORP COM 857477103 7,000 58 SH DFND 7 0 58 0
STATE STR CORP COM 857477103 74,000 587 SH DFND 8 587 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,173,000 1,574,756 SH DFND 3 1,549,131 0 25,625
PURECYCLE TECHNOLOGIES INC COM 74623V103 123,000 23,650 SH DFND 5 23,650 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,000 151 SH SOLE 151 0 0
EVERPURE INC CL A 74624M102 84,483,000 1,430,937 SH DFND 1 1,430,937 0 0
EVERPURE INC CL A 74624M102 34,000 583 SH DFND 15 583 0 0
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EVERPURE INC CL A 74624M102 2,170,000 36,763 SH SOLE 36,763 0 0
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PURPLE INNOVATION INC COM 74640Y106 0 81 SH DFND 2 81 0 0
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PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 549,000 16,258 SH DFND 3 16,258 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 508,000 21,727 SH DFND 3 21,727 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 914,000 19,693 SH DFND 3 19,693 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,096,000 131,371 SH DFND 5 124,758 6,613 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 72,000 1,556 SH DFND 7 0 1,556 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 26,000 570 SH DFND 8 570 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 9,000 339 SH DFND 3 339 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 483,000 48,769 SH DFND 3 48,769 0 0
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 128,000 14,950 SH DFND 3 14,950 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 228,000 27,445 SH DFND 3 27,445 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 4,000 560 SH DFND 21 560 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 584,000 74,827 SH DFND 3 74,827 0 0
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 191,000 21,984 SH DFND 3 21,984 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 868,000 75,309 SH DFND 3 75,309 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 25,000 3,250 SH DFND 21 3,250 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 295,000 37,877 SH DFND 3 37,877 0 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 934,000 107,000 SH DFND 21 107,000 0 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 755,000 86,445 SH DFND 3 80,001 0 6,444
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 164,000 18,348 SH DFND 3 18,348 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 397,000 54,484 SH DFND 3 54,484 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 136,000 1,941 SH DFND 5 1,941 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 870,000 17,246 SH DFND 3 17,246 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 1,944,000 38,509 SH DFND 5 36,647 1,862 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 1,235,000 24,471 SH DFND 8 24,471 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 600,000 169,128 SH DFND 3 169,128 0 0
STATE STR CORP COM 857477103 83,000 654 SH DFND 19 654 0 0
STATE STR CORP COM 857477103 12,070,000 95,372 SH SOLE 95,372 0 0
STEEL DYNAMICS INC COM 858119100 11,070,000 61,501 SH DFND 1 61,501 0 0
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STEEL DYNAMICS INC COM 858119100 5,518,000 30,658 SH DFND 5 28,498 2,160 0
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STEM INC COM NEW 85859N300 9,000 1,060 SH DFND 3 1,060 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,000 979 SH DFND 3 979 0 0
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QUAKER HOUGHTON COM 747316107 1,367,000 11,002 SH DFND 5 0 11,002 0
QUAKER HOUGHTON COM 747316107 397,000 3,195 SH SOLE 3,195 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 9,000 5,839 SH DFND 3 5,839 0 0
QORVO INC COM 74736K101 901,000 11,635 SH DFND 1 11,635 0 0
QORVO INC COM 74736K101 1,000 10 SH DFND 15 10 0 0
QORVO INC COM 74736K101 123,000 1,591 SH DFND 21 1,591 0 0
QORVO INC COM 74736K101 1,025,000 13,244 SH DFND 3 13,003 0 241
QORVO INC COM 74736K101 793,000 10,245 SH DFND 5 1,354 8,891 0
QORVO INC COM 74736K101 0 3 SH DFND 19 3 0 0
QORVO INC COM 74736K101 293,000 3,781 SH SOLE 3,781 0 0
Q2 HLDGS INC COM 74736L109 8,000 168 SH DFND 21 168 0 0
Q2 HLDGS INC COM 74736L109 2,846,000 60,179 SH DFND 3 59,205 0 974
Q2 HLDGS INC COM 74736L109 1,000 20 SH DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 5,349,000 113,079 SH SOLE 113,079 0 0
Q2 HLDGS INC COM 74736L109 4,730,000 100,000 SH Put SOLE 100,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 84,361,000 731,156 SH DFND 1 731,156 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,685,000 14,600 SH Put DFND 1 14,600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 342,000 2,964 SH DFND 15 2,964 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,412,000 29,573 SH DFND 21 28,881 0 692
QNITY ELECTRONICS INC COMMON STOCK 74743L100 54,497,000 472,328 SH DFND 3 453,170 0 19,158
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,072,000 9,292 SH DFND 5 4,741 4,551 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,386,000 12,016 SH DFND 7 0 12,016 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 75,000 648 SH DFND 8 373 275 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,000 39 SH DFND 9 39 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 418,000 3,622 SH DFND 19 3,622 0 0
STIFEL FINL CORP COM 860630102 1,000 7 SH DFND 19 7 0 0
STIFEL FINL CORP COM 860630102 250,000 3,381 SH SOLE 3,381 0 0
STITCH FIX INC COM CL A 860897107 394,000 119,152 SH DFND 3 119,152 0 0
STITCH FIX INC COM CL A 860897107 0 78 SH SOLE 78 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13,000 363 SH DFND 15 363 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 26,000 757 SH DFND 21 757 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,362,000 155,194 SH DFND 3 154,424 0 770
STMICROELECTRONICS N V NY REGISTRY 861012102 3,160,000 91,449 SH DFND 5 52,793 38,656 0
STMICROELECTRONICS N V NY REGISTRY 861012102 42,000 1,219 SH DFND 8 1,219 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,000 122 SH SOLE 122 0 0
STOCK YDS BANCORP INC COM 861025104 20,000 300 SH DFND 21 300 0 0
STOCK YDS BANCORP INC COM 861025104 1,252,000 18,880 SH DFND 3 18,455 0 425
STOCK YDS BANCORP INC COM 861025104 423,000 6,377 SH DFND 5 0 6,377 0
STOCK YDS BANCORP INC COM 861025104 1,000 20 SH SOLE 20 0 0
STOKE THERAPEUTICS INC COM 86150R107 13,000 410 SH DFND 3 410 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,000 48 SH SOLE 48 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 37,000 7,703 SH DFND 3 7,703 0 0
STONERIDGE INC COM 86183P102 1,000 264 SH DFND 3 264 0 0
STONERIDGE INC COM 86183P102 2,000 412 SH DFND 5 412 0 0
STONERIDGE INC COM 86183P102 0 40 SH SOLE 40 0 0
STONEX GROUP INC COM 861896108 997,000 12,367 SH DFND 3 12,322 0 45
STONEX GROUP INC COM 861896108 3,123,000 38,723 SH DFND 5 38,723 0 0
STONEX GROUP INC COM 861896108 50,000 614 SH DFND 8 614 0 0
STONEX GROUP INC COM 861896108 123,000 1,529 SH SOLE 1,529 0 0
STRATEGIC ED INC COM 86272C103 223,000 2,687 SH DFND 15 2,687 0 0
STRATEGIC ED INC COM 86272C103 21,007,000 253,214 SH DFND 3 245,478 0 7,736
STRATEGIC ED INC COM 86272C103 1,006,000 12,129 SH DFND 5 12,129 0 0
STRATEGIC ED INC COM 86272C103 40,000 486 SH SOLE 486 0 0
STRATEGY SHS EVENTIDE INTL 86280R761 130,000 5,155 SH DFND 3 5,155 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787 90,000 3,440 SH DFND 3 3,440 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 36,052,000 772,223 SH DFND 3 747,488 0 24,735
STRATEGY SHS EVENTIDE HIGH DI 86280R811 350,000 12,057 SH DFND 3 12,057 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 14,000 463 SH DFND 5 463 0 0
STRIVE INC CL A COM 862945300 311,000 31,020 SH DFND 3 30,942 0 78
STRIVE INC CL A COM 862945300 524,000 52,286 SH DFND 5 52,286 0 0
STRIVE INC CL A COM 862945300 3,000 260 SH DFND 8 260 0 0
STRIVE INC CL A COM 862945300 0 8 SH DFND 33 8 0 0
STRIVE INC CL A COM 862945300 0 33 SH SOLE 33 0 0
STRATTEC SEC CORP COM 863111100 0 1 SH DFND 3 1 0 0
SEABRIDGE GOLD INC COM 811916105 2,282,000 80,537 SH DFND 3 78,232 0 2,305
SEABRIDGE GOLD INC COM 811916105 1,933,000 68,201 SH DFND 5 66,181 2,020 0
SEABRIDGE GOLD INC COM 811916105 50,000 1,753 SH DFND 33 1,753 0 0
SEALED AIR CORP NEW COM 81211K100 4,000 98 SH DFND 15 98 0 0
SEALED AIR CORP NEW COM 81211K100 1,000 23 SH DFND 21 23 0 0
SEALED AIR CORP NEW COM 81211K100 483,000 11,493 SH DFND 3 11,348 0 145
SEALED AIR CORP NEW COM 81211K100 153,000 3,648 SH DFND 5 3,648 0 0
SEALED AIR CORP NEW COM 81211K100 90,000 2,132 SH DFND 19 2,132 0 0
SEALED AIR CORP NEW COM 81211K100 263,000 6,260 SH SOLE 6,260 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,000 77 SH DFND 21 77 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,000 133 SH DFND 3 133 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 0 6 SH SOLE 6 0 0
UNITED PARKS & RESORTS INC COM 81282V100 19,000 586 SH DFND 3 586 0 0
UNITED PARKS & RESORTS INC COM 81282V100 55,000 1,676 SH DFND 5 0 1,676 0
UNITED PARKS & RESORTS INC COM 81282V100 18,000 543 SH SOLE 543 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 640,000 12,811 SH DFND 15 12,811 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 268,000 5,357 SH DFND 21 5,339 0 18
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 106,625,000 2,133,777 SH DFND 3 2,095,841 0 37,936
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 12,156,000 243,271 SH DFND 5 223,075 20,196 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 571,000 11,427 SH DFND 8 11,427 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 108,000 2,165 SH DFND 19 2,165 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 647,000 12,938 SH DFND 29 12,938 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,025,000 20,513 SH SOLE 20,513 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 28,344,000 193,332 SH DFND 1 193,332 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,307,000 8,912 SH DFND 15 8,912 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 40,000 276 SH DFND 11 276 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14,257,000 97,242 SH DFND 2 97,242 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 645,000 4,400 SH DFND 21 4,400 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 262,575,000 1,790,976 SH DFND 3 1,724,303 0 66,673
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 70,828,000 483,108 SH DFND 5 357,563 125,545 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 32,000 220 SH DFND 7 0 220 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,961,000 13,376 SH DFND 8 13,376 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,626,000 11,090 SH DFND 34 11,090 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 727,000 4,962 SH DFND 19 4,962 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 791,000 5,393 SH DFND 29 5,393 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 62,000 426 SH OTR 31,3 0 0 426
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4,734,000 32,291 SH SOLE 32,291 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 58,419,000 712,600 SH DFND 1 712,600 0 0
OGE ENERGY CORP COM 670837103 3,357,000 70,000 SH DFND 1 70,000 0 0
OGE ENERGY CORP COM 670837103 8,000 175 SH DFND 15 175 0 0
OGE ENERGY CORP COM 670837103 374,000 7,807 SH DFND 21 7,807 0 0
OGE ENERGY CORP COM 670837103 3,499,000 72,960 SH DFND 3 71,365 0 1,595
OGE ENERGY CORP COM 670837103 6,000 129 SH DFND 5 0 129 0
OGE ENERGY CORP COM 670837103 70,000 1,457 SH DFND 19 1,457 0 0
OGE ENERGY CORP COM 670837103 226,000 4,721 SH SOLE 4,721 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 49,000 3,869 SH DFND 3 3,869 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 485,000 32,786 SH DFND 3 29,571 0 3,215
NUVEEN MUN VALUE FD INC COM 670928100 42,000 4,638 SH DFND 21 4,638 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,534,000 615,568 SH DFND 3 606,852 0 8,716
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2,000 80 SH DFND 21 80 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 119,000 1,310 SH DFND 21 1,310 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,283,000 47,093 SH DFND 3 46,208 0 885
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 115,000 1,260 SH DFND 5 0 1,260 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31,000 690 SH DFND 21 690 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,039,000 110,738 SH DFND 3 104,626 0 6,112
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 176,000 3,878 SH DFND 5 1,215 2,663 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 287,000 6,305 SH DFND 19 6,305 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 130,000 3,159 SH DFND 15 3,159 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21,706,000 528,394 SH DFND 3 517,789 0 10,605
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,000 178 SH DFND 5 0 178 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 148,000 3,827 SH DFND 15 3,827 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21,594,000 556,969 SH DFND 3 543,056 0 13,913
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12,000 315 SH DFND 5 0 315 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 167,000 3,711 SH DFND 15 3,711 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14,000 310 SH DFND 21 310 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 47,201,000 1,047,520 SH DFND 3 1,018,808 0 28,712
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 161,000 3,563 SH DFND 5 0 3,563 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 933,000 34,311 SH DFND 3 34,311 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 297,000 11,902 SH DFND 3 11,902 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 283,000 7,835 SH DFND 15 7,835 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20,000 548 SH DFND 21 548 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 47,198,000 1,307,068 SH DFND 3 1,269,791 0 37,277
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 15,000 417 SH DFND 5 0 417 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 45,000 2,121 SH DFND 3 2,121 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,780,000 125,191 SH DFND 3 112,843 0 12,348
NUSHARES ETF TR NUVEEN ESG US 67092P870 180,000 8,115 SH DFND 5 0 8,115 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9,000 237 SH DFND 21 237 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,000 92 SH DFND 33 92 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 21,269,000 184,336 SH SOLE 184,336 0 0
QUALCOMM INC COM 747525103 135,847,000 1,054,880 SH DFND 1 1,054,880 0 0
QUALCOMM INC COM 747525103 2,157,000 16,751 SH DFND 15 16,751 0 0
QUALCOMM INC COM 747525103 33,918,000 263,376 SH DFND 21 261,732 0 1,644
QUALCOMM INC COM 747525103 237,561,000 1,844,706 SH DFND 3 1,799,799 0 44,907
QUALCOMM INC COM 747525103 66,340,000 515,143 SH DFND 5 334,371 180,772 0
QUALCOMM INC COM 747525103 169,000 1,315 SH DFND 7 0 1,315 0
QUALCOMM INC COM 747525103 1,744,000 13,540 SH DFND 8 13,540 0 0
QUALCOMM INC COM 747525103 1,883,000 14,620 SH DFND 34 14,620 0 0
QUALCOMM INC COM 747525103 3,812,000 29,600 SH DFND 19 29,408 0 192
QUALCOMM INC COM 747525103 19,000 150 SH OTR 19 150 0 0
QUALCOMM INC COM 747525103 235,000 1,824 SH DFND 33 1,824 0 0
QUALCOMM INC COM 747525103 136,472,000 1,059,732 SH SOLE 1,059,732 0 0
QUALCOMM INC COM 747525103 1,159,000 9,000 SH Call SOLE 9,000 0 0
QUALCOMM INC COM 747525103 23,361,000 181,400 SH Put SOLE 181,400 0 0
QUALYS INC COM 74758T303 1,260,000 14,339 SH DFND 1 14,339 0 0
QUALYS INC COM 74758T303 18,000 210 SH DFND 15 210 0 0
QUALYS INC COM 74758T303 23,000 257 SH DFND 21 257 0 0
QUALYS INC COM 74758T303 2,193,000 24,964 SH DFND 3 24,809 0 155
QUALYS INC COM 74758T303 38,000 434 SH DFND 5 434 0 0
QUALYS INC COM 74758T303 0 3 SH SOLE 3 0 0
QUANEX BLDG PRODS CORP COM 747619104 507,000 28,213 SH DFND 3 28,213 0 0
QUANEX BLDG PRODS CORP COM 747619104 17,000 960 SH SOLE 960 0 0
QUANTA SVCS INC COM 74762E102 61,855,000 112,665 SH DFND 1 112,665 0 0
QUANTA SVCS INC COM 74762E102 466,000 849 SH DFND 15 849 0 0
QUANTA SVCS INC COM 74762E102 298,548,000 543,784 SH DFND 21 539,572 0 4,212
QUANTA SVCS INC COM 74762E102 140,410,000 255,746 SH DFND 3 250,012 0 5,734
QUANTA SVCS INC COM 74762E102 56,891,000 103,623 SH DFND 5 89,385 14,238 0
QUANTA SVCS INC COM 74762E102 1,325,000 2,414 SH DFND 7 0 2,414 0
QUANTA SVCS INC COM 74762E102 2,471,000 4,501 SH DFND 8 4,501 0 0
QUANTA SVCS INC COM 74762E102 102,701,000 187,062 SH DFND 19 186,960 0 102
QUANTA SVCS INC COM 74762E102 617,000 1,123 SH OTR 19 1,123 0 0
QUANTA SVCS INC COM 74762E102 25,000 45 SH DFND 33 45 0 0
QUANTA SVCS INC COM 74762E102 170,000 310 SH DFND 25 310 0 0
QUANTA SVCS INC COM 74762E102 28,936,000 52,705 SH SOLE 52,705 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 0 19 SH DFND 5 3 16 0
QUANTUM SI INC COM CL A 74765K105 0 109 SH SOLE 109 0 0
QUANTERIX CORP COM 74766Q101 6,000 1,736 SH DFND 15 1,736 0 0
STRATUS PPTYS INC COM NEW 863167201 22,000 711 SH DFND 3 711 0 0
STRATUS PPTYS INC COM NEW 863167201 0 5 SH SOLE 5 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 14,000 1,158 SH DFND 3 1,158 0 0
STRIDE INC COM 86333M108 6,000 67 SH DFND 15 67 0 0
STRIDE INC COM 86333M108 35,000 399 SH DFND 21 399 0 0
STRIDE INC COM 86333M108 6,176,000 70,045 SH DFND 3 69,534 0 511
STRIDE INC COM 86333M108 551,000 6,247 SH DFND 5 6,247 0 0
STRIDE INC COM 86333M108 120,000 1,361 SH DFND 8 1,361 0 0
STRIDE INC COM 86333M108 78,000 886 SH SOLE 886 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 19,000 11,000 PRN DFND 21 11,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3,000 2,000 PRN DFND 3 2,000 0 0
STRYKER CORPORATION COM 863667101 29,626,000 90,161 SH DFND 1 90,161 0 0
STRYKER CORPORATION COM 863667101 1,180,000 3,591 SH DFND 15 3,591 0 0
STRYKER CORPORATION COM 863667101 5,715,000 17,391 SH DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101 127,622,000 388,392 SH DFND 21 380,508 0 7,884
STRYKER CORPORATION COM 863667101 126,978,000 386,433 SH DFND 3 375,407 0 11,026
STRYKER CORPORATION COM 863667101 388,028,000 1,180,887 SH DFND 5 1,036,140 144,747 0
STRYKER CORPORATION COM 863667101 7,975,000 24,269 SH DFND 7 0 24,269 0
STRYKER CORPORATION COM 863667101 9,276,000 28,230 SH DFND 8 26,932 1,298 0
STRYKER CORPORATION COM 863667101 30,000 91 SH DFND 9 91 0 0
STRYKER CORPORATION COM 863667101 12,510,000 38,073 SH DFND 34 38,073 0 0
STRYKER CORPORATION COM 863667101 27,298,000 83,077 SH DFND 19 83,027 0 50
STRYKER CORPORATION COM 863667101 61,000 186 SH OTR 19 186 0 0
STRYKER CORPORATION COM 863667101 247,118,000 752,057 SH DFND 33 752,057 0 0
STRYKER CORPORATION COM 863667101 6,310,000 19,203 SH DFND 18 19,203 0 0
STRYKER CORPORATION COM 863667101 85,825,000 261,191 SH SOLE 261,191 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 35,000 722 SH DFND 3 722 0 0
STUBHUB HLDGS INC CL A 86384P109 27,000 4,323 SH DFND 3 4,323 0 0
STUBHUB HLDGS INC CL A 86384P109 12,000 2,000 SH DFND 5 2,000 0 0
STUBHUB HLDGS INC CL A 86384P109 0 59 SH SOLE 59 0 0
STURM RUGER & CO INC COM 864159108 102,000 2,541 SH DFND 3 2,300 0 241
STURM RUGER & CO INC COM 864159108 9,174,000 228,837 SH DFND 5 228,837 0 0
STURM RUGER & CO INC COM 864159108 25,000 614 SH DFND 8 614 0 0
STURM RUGER & CO INC COM 864159108 0 10 SH SOLE 10 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59,000 3,000 SH DFND 15 3,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 464,000 23,576 SH DFND 3 21,076 0 2,500
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 40,000 2,036 SH DFND 15 2,036 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 223,000 11,310 SH DFND 21 11,310 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,137,000 158,818 SH DFND 3 156,432 0 2,386
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 890,000 10,860 SH DFND 15 10,860 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 15,776,000 192,436 SH DFND 2 192,436 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 213,000 2,603 SH DFND 21 2,603 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 97,209,000 1,185,767 SH DFND 3 1,171,855 0 13,912
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,398,000 29,246 SH DFND 5 25,761 3,485 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 49,000 600 SH DFND 7 0 600 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 237,000 2,888 SH DFND 8 2,888 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 774,000 9,445 SH DFND 19 9,445 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 142,000 1,737 SH OTR 31,3 0 0 1,737
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 39,195,000 478,102 SH SOLE 478,102 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 81,964,000 999,800 SH Put SOLE 999,800 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 858,000 7,871 SH DFND 15 7,871 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,011,000 9,273 SH DFND 21 9,259 0 14
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 139,883,000 1,283,570 SH DFND 3 1,256,900 0 26,670
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 6,007,000 55,118 SH DFND 5 36,146 18,972 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 134,000 1,234 SH DFND 8 1,234 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 466,000 4,279 SH DFND 19 4,279 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 150,000 1,374 SH OTR 31,3 0 0 1,374
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,353,000 12,413 SH SOLE 12,413 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,318,000 37,842 SH DFND 15 37,842 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 152,000 2,484 SH DFND 2 2,484 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,445,000 39,916 SH DFND 21 39,886 0 30
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 195,784,000 3,195,951 SH DFND 3 3,074,054 0 121,897
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 123,009,000 2,007,983 SH DFND 5 1,945,747 62,236 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24,504,000 400,000 SH Call DFND 5 400,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 366,335,000 5,980,000 SH Put DFND 5 5,980,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,552,000 57,977 SH DFND 8 57,977 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 665,000 10,856 SH DFND 19 10,856 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 190,000 3,102 SH DFND 29 3,102 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 169,277,000 2,763,252 SH SOLE 2,763,252 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 146,105,000 2,385,000 SH Call SOLE 2,385,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 536,638,000 8,760,000 SH Put SOLE 8,760,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,898,000 38,451 SH DFND 15 38,451 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 345,353,000 6,995,201 SH DFND 2 6,995,201 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,411,000 28,588 SH DFND 21 28,588 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 236,466,000 4,789,661 SH DFND 3 4,591,729 0 197,932
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 25,909,000 524,792 SH DFND 5 400,569 124,223 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49,000 1,000 SH Call DFND 5 1,000 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 116,000 3,165 SH DFND 3 3,165 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 206,000 5,617 SH DFND 5 0 5,617 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 525,000 44,021 SH DFND 3 43,271 0 750
O-I GLASS INC COM 67098H104 0 23 SH DFND 21 23 0 0
O-I GLASS INC COM 67098H104 788,000 74,938 SH DFND 3 72,513 0 2,425
O-I GLASS INC COM 67098H104 33,000 3,119 SH DFND 5 3,119 0 0
O-I GLASS INC COM 67098H104 33,000 3,187 SH SOLE 3,187 0 0
OFS CAP CORP COM 67103B100 37,000 10,500 SH DFND 3 10,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,113,000 564,546 SH DFND 1 564,546 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,601,000 17,343 SH DFND 15 17,343 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 81,131,000 878,893 SH DFND 21 876,440 0 2,453
OREILLY AUTOMOTIVE INC COM 67103H107 202,212,000 2,190,580 SH DFND 3 2,126,400 0 64,180
OREILLY AUTOMOTIVE INC COM 67103H107 45,837,000 496,550 SH DFND 5 89,464 407,086 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,541,000 16,696 SH DFND 7 0 16,696 0
OREILLY AUTOMOTIVE INC COM 67103H107 718,000 7,782 SH DFND 8 7,236 546 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,000 45 SH DFND 9 45 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,460,000 156,649 SH DFND 19 156,629 0 20
OREILLY AUTOMOTIVE INC COM 67103H107 51,000 552 SH OTR 19 552 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,157,000 12,534 SH DFND 33 12,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55,000 600 SH DFND 18 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 72,289,000 783,112 SH SOLE 783,112 0 0
OFG BANCORP COM 67103X102 121,000 2,996 SH DFND 3 2,996 0 0
OFG BANCORP COM 67103X102 37,000 905 SH SOLE 905 0 0
OSI SYSTEMS INC COM 671044105 171,000 644 SH DFND 15 644 0 0
OSI SYSTEMS INC COM 671044105 69,000 259 SH DFND 21 259 0 0
OSI SYSTEMS INC COM 671044105 1,945,000 7,327 SH DFND 3 6,067 0 1,260
OSI SYSTEMS INC COM 671044105 1,195,000 4,500 SH DFND 4 0 4,500 0
OSI SYSTEMS INC COM 671044105 41,000 153 SH DFND 19 153 0 0
OSI SYSTEMS INC COM 671044105 87,000 326 SH SOLE 326 0 0
OP BANCORP COM 67109R109 4,000 327 SH DFND 3 327 0 0
NUSATRIP INC COM 67119K102 0 728 SH DFND 3 728 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 53,000 1,643 SH DFND 3 1,643 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 1 SH SOLE 1 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,759,000 155,697 SH DFND 3 155,637 0 60
OAKTREE SPECIALTY LENDING COM 67401P405 2,748,000 243,172 SH DFND 5 190,583 52,589 0
OAKTREE SPECIALTY LENDING COM 67401P405 905,000 80,091 SH DFND 8 80,091 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 8,000 700 SH DFND 19 700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,877,000 13,200 SH DFND 1 13,200 0 0
QUANTERIX CORP COM 74766Q101 809,000 229,830 SH DFND 3 229,830 0 0
QUANTERIX CORP COM 74766Q101 2,000 507 SH DFND 5 507 0 0
QUANTERIX CORP COM 74766Q101 0 28 SH SOLE 28 0 0
QUANTUM COMPUTING INC COM 74766W108 9,000 1,375 SH DFND 21 1,375 0 0
QUANTUM COMPUTING INC COM 74766W108 1,266,000 184,834 SH DFND 3 179,845 0 4,989
QUANTUM COMPUTING INC COM 74766W108 73,000 10,620 SH DFND 5 9,649 971 0
QUANTUM COMPUTING INC COM 74766W108 3,000 500 SH DFND 8 500 0 0
QUANTUM COMPUTING INC COM 74766W108 1,000 162 SH SOLE 162 0 0
QUANTUM EMOTION CORP COM 74767K103 601,000 262,496 SH DFND 5 261,396 1,100 0
HERE GROUP LTD ADS 74767N107 1,000 241 SH DFND 3 241 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,000 1,382 SH DFND 21 1,382 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 30,000 4,748 SH DFND 3 4,748 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 212,000 33,254 SH DFND 5 27,079 6,175 0
QUANTUMSCAPE CORP COM CL A 74767V109 69,000 10,750 SH SOLE 10,750 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 2,000 951 SH DFND 3 951 0 0
QUANTUM CORP COM 747906600 1,000 128 SH DFND 3 128 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,144,000 26,247 SH DFND 1 26,247 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219,000 1,117 SH DFND 15 1,117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 796,000 4,063 SH DFND 21 4,063 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,177,000 133,569 SH DFND 3 130,651 0 2,918
QUEST DIAGNOSTICS INC COM 74834L100 1,291,000 6,586 SH DFND 5 6,466 120 0
QUEST DIAGNOSTICS INC COM 74834L100 137,000 700 SH DFND 19 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,000 95 SH DFND 33 95 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,126,000 26,157 SH SOLE 26,157 0 0
QUICKLOGIC CORP COM NEW 74837P405 3,264,000 347,949 SH DFND 3 347,849 0 100
QUICKLOGIC CORP COM NEW 74837P405 2,000 166 SH DFND 5 166 0 0
QUINSTREET INC COM 74874Q100 49,000 4,058 SH DFND 3 3,569 0 489
QUINSTREET INC COM 74874Q100 0 33 SH DFND 5 33 0 0
QUINSTREET INC COM 74874Q100 14,000 1,194 SH SOLE 1,194 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 0 11 SH DFND 5 0 11 0
QVC GROUP INC COM SER A NEW 74915M605 0 5 SH DFND 21 5 0 0
QVC GROUP INC COM SER A NEW 74915M605 0 11 SH SOLE 11 0 0
RBB BANCORP COM 74930B105 6,000 283 SH DFND 3 283 0 0
RBB BANCORP COM 74930B105 4,000 165 SH DFND 19 165 0 0
RBB BANCORP COM 74930B105 0 12 SH SOLE 12 0 0
RBB FD INC F/M COMPOUNDR US 74933W148 96,000 935 SH DFND 8 935 0 0
RBB FD INC F/M COMPOUNDR 74933W155 39,000 780 SH DFND 8 780 0 0
RBB FD INC SGI ENHANCED MKT 74933W189 7,399,000 241,350 SH DFND 15 241,350 0 0
RBB FD INC F/M US TREASURY 74933W452 42,000 834 SH DFND 5 834 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,602,000 81,126 SH DFND 5 34,121 47,005 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 12,000 600 SH DFND 8 600 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,000 539 SH DFND 3 539 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 248,000 8,200 SH DFND 3 8,200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,000 81 SH DFND 15 81 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 92,000 4,850 SH DFND 3 4,850 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 47,000 2,491 SH SOLE 2,491 0 0
DATAVAULT AI INC COM SHS 86633R609 0 63 SH DFND 3 63 0 0
DATAVAULT AI INC COM SHS 86633R609 3,000 4,500 SH DFND 5 4,500 0 0
DATAVAULT AI INC COM SHS 86633R609 0 425 SH SOLE 425 0 0
SUN CMNTYS INC COM 866674104 8,152,000 64,715 SH DFND 1 64,715 0 0
SUN CMNTYS INC COM 866674104 15,000 116 SH DFND 15 116 0 0
SUN CMNTYS INC COM 866674104 4,000 31 SH DFND 21 31 0 0
SUN CMNTYS INC COM 866674104 6,587,000 52,291 SH DFND 3 51,876 0 415
SUN CMNTYS INC COM 866674104 1,453,000 11,535 SH DFND 5 466 11,069 0
SUN CMNTYS INC COM 866674104 3,768,000 29,918 SH SOLE 29,918 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 0 7 SH DFND 3 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 18,000 1,061 SH SOLE 1,061 0 0
SUN LIFE FINANCIAL INC. COM 866796105 220,000 3,519 SH DFND 3,519 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,108,026,000 17,711,412 SH DFND 1 17,711,412 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,000 61 SH DFND 15 61 0 0
SUN LIFE FINANCIAL INC. COM 866796105 160,000 2,563 SH DFND 21 2,563 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,644,000 26,272 SH DFND 3 25,647 0 625
SUN LIFE FINANCIAL INC. COM 866796105 959,246,000 15,333,217 SH DFND 5 12,867,270 2,465,947 0
SUN LIFE FINANCIAL INC. COM 866796105 3,216,000 51,400 SH Call DFND 5 51,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 60,633,000 969,200 SH Put DFND 5 969,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 55,119,000 881,056 SH DFND 7 0 881,056 0
SUN LIFE FINANCIAL INC. COM 866796105 22,884,000 365,800 SH DFND 8 327,592 38,208 0
SUN LIFE FINANCIAL INC. COM 866796105 512,000 8,184 SH DFND 9 8,184 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,920,000 46,683 SH DFND 29 46,683 0 0
SUN LIFE FINANCIAL INC. COM 866796105 139,000 2,218 SH DFND 33 2,218 0 0
SUN LIFE FINANCIAL INC. COM 866796105 454,604,000 7,266,683 SH SOLE 7,266,683 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,512,000 200,000 SH Call SOLE 200,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 78,200,000 1,250,000 SH Put SOLE 1,250,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,741,000 88,199 SH DFND 1 88,199 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 37,000 576 SH DFND 15 576 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,000 106 SH DFND 21 106 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,898,000 90,611 SH DFND 3 89,797 0 814
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 127,128,000 2,575,000 SH Put DFND 5 2,575,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 152,000 3,070 SH DFND 7 0 3,070 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,435,000 29,066 SH DFND 8 29,066 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 145,000 2,943 SH DFND 34 2,943 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,343,000 27,201 SH DFND 19 27,201 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 33,000 662 SH DFND 29 662 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11,045,000 223,725 SH SOLE 223,725 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 21,535,000 436,200 SH Call SOLE 436,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 131,408,000 2,661,700 SH Put SOLE 2,661,700 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,713,000 10,590 SH DFND 15 10,590 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,569,000 9,704 SH DFND 21 9,704 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 228,777,000 1,414,563 SH DFND 3 1,360,623 0 53,940
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 42,586,000 263,314 SH DFND 5 243,501 19,813 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,147,000 7,092 SH DFND 8 7,092 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 268,000 1,655 SH DFND 19 1,655 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 45,000 276 SH OTR 31,3 0 0 276
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 19,403,000 146,000 SH DFND 1 146,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,653,000 35,012 SH DFND 15 35,012 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,000,000 30,095 SH DFND 21 30,053 0 42
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 554,663,000 4,173,540 SH DFND 3 4,037,124 0 136,416
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 182,550,000 1,373,592 SH DFND 5 1,300,138 73,454 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 646,000 4,862 SH DFND 7 0 4,862 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,002,000 37,636 SH DFND 8 37,636 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 305,000 2,294 SH DFND 34 2,294 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,549,000 41,751 SH DFND 19 41,751 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 84,000 634 SH OTR 19 634 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 843,000 6,342 SH DFND 29 6,342 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 104,000 780 SH OTR 31,3 0 0 780
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,164,000 99,049 SH SOLE 99,049 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,086,000 9,796 SH DFND 15 9,796 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,171,000 10,561 SH DFND 21 10,561 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 153,257,000 1,382,437 SH DFND 3 1,356,950 0 25,487
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,602,000 14,449 SH DFND 5 12,851 1,598 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 88,000 793 SH DFND 8 793 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 835,000 7,532 SH DFND 19 7,532 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 754,000 6,802 SH SOLE 6,802 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 343,666,000 3,100,000 SH Put SOLE 3,100,000 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 104,000 2,559 SH DFND 15 2,559 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,000 14 SH DFND 15 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 823,000 5,785 SH DFND 21 5,727 0 58
CHORD ENERGY CORPORATION COM NEW 674215207 1,723,000 12,121 SH DFND 3 12,097 0 24
CHORD ENERGY CORPORATION COM NEW 674215207 595,000 4,182 SH DFND 5 3,640 542 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,000 5 SH DFND 19 5 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 181,000 1,272 SH SOLE 1,272 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 4,000 441 SH DFND 3 441 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 3,000 280 SH DFND 5 280 0 0
OBSIDIAN ENERGY LTD COM 674482203 10,000 1,013 SH DFND 21 1,013 0 0
OBSIDIAN ENERGY LTD COM 674482203 0 19 SH DFND 3 19 0 0
OBSIDIAN ENERGY LTD COM 674482203 234,000 24,687 SH DFND 5 17,616 7,071 0
OBSIDIAN ENERGY LTD COM 674482203 11,000 1,212 SH DFND 7 0 1,212 0
OBSIDIAN ENERGY LTD COM 674482203 24,000 2,485 SH DFND 8 2,485 0 0
OBSIDIAN ENERGY LTD COM 674482203 41,810,000 4,415,000 SH SOLE 4,415,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,722,000 118,798 SH DFND 1 118,798 0 0
OCCIDENTAL PETE CORP COM 674599105 355,000 5,457 SH DFND 15 5,457 0 0
OCCIDENTAL PETE CORP COM 674599105 4,703,000 72,352 SH DFND 2 72,352 0 0
OCCIDENTAL PETE CORP COM 674599105 530,000 8,149 SH DFND 21 8,108 0 41
OCCIDENTAL PETE CORP COM 674599105 43,975,000 676,533 SH DFND 3 533,402 0 143,131
OCCIDENTAL PETE CORP COM 674599105 9,831,000 151,243 SH DFND 5 150,183 1,060 0
OCCIDENTAL PETE CORP COM 674599105 442,000 6,797 SH DFND 8 6,797 0 0
OCCIDENTAL PETE CORP COM 674599105 21,000 329 SH DFND 34 329 0 0
OCCIDENTAL PETE CORP COM 674599105 516,000 7,931 SH DFND 19 7,931 0 0
OCCIDENTAL PETE CORP COM 674599105 26,317,000 404,881 SH SOLE 404,881 0 0
OCCIDENTAL PETE CORP COM 674599105 2,126,000 32,700 SH Put SOLE 32,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,000 21 SH DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,000 165 SH DFND 21 165 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 160,000 3,739 SH DFND 3 3,644 0 95
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28,000 662 SH DFND 5 584 78 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10,000 239 SH DFND 34 239 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12,000 277 SH DFND 19 277 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 207,000 4,829 SH SOLE 4,829 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 500 SH DFND 21 500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 247,000 705,050 SH DFND 5 705,000 50 0
OCEANEERING INTL INC COM 675232102 22,000 620 SH DFND 15 620 0 0
OCEANEERING INTL INC COM 675232102 1,297,000 36,571 SH DFND 3 36,142 0 429
OCEANEERING INTL INC COM 675232102 28,635,000 807,298 SH DFND 4 0 216,930 590,368
OCEANEERING INTL INC COM 675232102 2,000 53 SH DFND 5 0 53 0
RBB FD INC MOTLEY FOL ETF 74933W601 16,000 250 SH DFND 21 250 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 11,422,000 173,140 SH DFND 3 154,843 0 18,297
RBB FD INC MOTLEY FOOL SML 74933W874 43,000 1,356 SH DFND 3 1,356 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 3,000 100 SH DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14,000 602 SH DFND 3 602 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 4 SH SOLE 4 0 0
RB GLOBAL INC COM 74935Q107 182,798,000 1,907,126 SH DFND 1 1,907,126 0 0
RB GLOBAL INC COM 74935Q107 190,000 1,984 SH DFND 15 1,984 0 0
RB GLOBAL INC COM 74935Q107 55,000 572 SH DFND 21 572 0 0
RB GLOBAL INC COM 74935Q107 13,619,000 142,085 SH DFND 3 139,778 0 2,307
RB GLOBAL INC COM 74935Q107 272,675,000 2,844,813 SH DFND 5 2,417,206 427,607 0
RB GLOBAL INC COM 74935Q107 1,081,000 11,282 SH DFND 7 0 11,282 0
RB GLOBAL INC COM 74935Q107 9,265,000 96,666 SH DFND 8 96,418 248 0
RB GLOBAL INC COM 74935Q107 18,000 190 SH DFND 19 190 0 0
RB GLOBAL INC COM 74935Q107 2,686,000 28,023 SH DFND 29 28,023 0 0
RB GLOBAL INC COM 74935Q107 1,045,000 10,907 SH SOLE 10,907 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 11,000 598 SH DFND 3 598 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 1 SH SOLE 1 0 0
RF INDS LTD COM PAR $0.01 749552105 1,000 86 SH DFND 3 86 0 0
RGC RES INC COM 74955L103 17,000 765 SH DFND 3 765 0 0
RLI CORP COM 749607107 13,000 222 SH DFND 21 222 0 0
RLI CORP COM 749607107 4,493,000 78,765 SH DFND 3 78,493 0 272
RLI CORP COM 749607107 355,000 6,232 SH DFND 5 0 6,232 0
RLI CORP COM 749607107 105,000 1,835 SH SOLE 1,835 0 0
RLJ LODGING TR COM 74965L101 12,000 1,600 SH DFND 3 1,600 0 0
RLJ LODGING TR COM 74965L101 1,000 114 SH SOLE 114 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 25,000 1,035 PRN DFND 3 1,035 0 0
RPC INC COM 749660106 31,000 4,310 SH DFND 3 4,310 0 0
RPC INC COM 749660106 13,000 1,884 SH SOLE 1,884 0 0
RMR GROUP INC CL A 74967R106 28,000 1,812 SH DFND 3 1,761 0 51
RMR GROUP INC CL A 74967R106 0 11 SH SOLE 11 0 0
RH COM 74967X103 1,048,000 7,495 SH DFND 3 7,436 0 59
RH COM 74967X103 5,034,000 36,006 SH DFND 5 34,123 1,883 0
RH COM 74967X103 58,000 416 SH DFND 8 416 0 0
RH COM 74967X103 0 1 SH DFND 19 1 0 0
RH COM 74967X103 48,000 342 SH SOLE 342 0 0
RPM INTL INC COM 749685103 810,000 8,147 SH DFND 15 8,147 0 0
RPM INTL INC COM 749685103 572,000 5,752 SH DFND 21 5,752 0 0
RPM INTL INC COM 749685103 33,034,000 332,338 SH DFND 3 325,479 0 6,859
RPM INTL INC COM 749685103 16,982,000 170,844 SH DFND 5 60 170,784 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,089,000 170,367 SH DFND 5 504 169,863 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,042,000 16,004 SH DFND 7 0 16,004 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 356,000 5,477 SH DFND 8 40 5,437 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 16,000 240 SH DFND 9 240 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 20,675,000 317,641 SH DFND 34 317,641 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 341,582,000 5,247,840 SH DFND 33 5,247,840 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,090,000 108,922 SH DFND 18 108,922 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 71,465,000 1,097,945 SH DFND 16 1,097,945 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,000 110 SH SOLE 110 0 0
SUNCOR ENERGY INC NEW COM 867224107 332,000 5,017 SH DFND 5,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,752,233,000 26,504,815 SH DFND 1 26,504,815 0 0
SUNCOR ENERGY INC NEW COM 867224107 155,000 2,346 SH DFND 15 2,346 0 0
SUNCOR ENERGY INC NEW COM 867224107 98,000 1,486 SH DFND 21 1,486 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,028,000 197,062 SH DFND 3 190,902 0 6,160
SUNCOR ENERGY INC NEW COM 867224107 2,219,646,000 33,575,048 SH DFND 5 24,643,465 8,931,583 0
SUNCOR ENERGY INC NEW COM 867224107 20,831,000 315,100 SH Call DFND 5 315,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,325,000 2,410,000 SH Put DFND 5 2,410,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 91,131,000 1,378,478 SH DFND 7 0 1,378,478 0
SUNCOR ENERGY INC NEW COM 867224107 50,361,000 761,769 SH DFND 8 688,484 73,285 0
SUNCOR ENERGY INC NEW COM 867224107 1,610,000 24,360 SH DFND 9 24,360 0 0
SUNCOR ENERGY INC NEW COM 867224107 315,000 4,760 SH DFND 19 4,760 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,010,000 106,035 SH DFND 29 106,035 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,000 371 SH DFND 33 371 0 0
SUNCOR ENERGY INC NEW COM 867224107 97,563,000 1,475,764 SH SOLE 1,475,764 0 0
SUNCOR ENERGY INC NEW COM 867224107 310,717,000 4,700,000 SH Put SOLE 4,700,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2,000 250 SH DFND 21 250 0 0
SUNCOKE ENERGY INC COM 86722A103 53,000 8,127 SH DFND 3 8,127 0 0
SUNCOKE ENERGY INC COM 86722A103 0 60 SH SOLE 60 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10,000 160 SH DFND 21 160 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12,365,000 190,314 SH DFND 3 189,064 0 1,250
SUNOCOCORP LLC COM SHS LLC 86765Q106 5,748,000 93,242 SH DFND 1 93,242 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 130,000 2,109 SH DFND 15 2,109 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 2,418,000 39,214 SH DFND 5 38,752 462 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 74,000 1,204 SH DFND 8 1,204 0 0
SUNOPTA INC COM 8676EP108 24,000 3,651 SH DFND 3 3,651 0 0
SUNOPTA INC COM 8676EP108 2,000 301 SH DFND 5 301 0 0
SUNOPTA INC COM 8676EP108 0 6 SH SOLE 6 0 0
SUNRUN INC COM 86771W105 220,000 16,200 SH DFND 21 16,200 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 36,000 891 SH DFND 11 891 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 28,902,000 707,873 SH DFND 3 698,352 0 9,521
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 95,000 2,331 SH DFND 5 2,331 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 10,000 246 SH DFND 8 246 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 117,000 2,855 SH DFND 19 2,855 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7,738,000 168,612 SH DFND 1 168,612 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,198,000 26,105 SH DFND 15 26,105 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 186,000 4,043 SH DFND 21 4,043 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 151,206,000 3,294,961 SH DFND 3 3,193,212 0 101,749
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 20,205,000 440,293 SH DFND 5 431,876 8,417 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 767,000 16,718 SH DFND 8 16,718 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 253,000 5,512 SH DFND 19 5,512 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 12,000 262 SH OTR 31,3 0 0 262
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 4,544,000 99,030 SH SOLE 99,030 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,836,000 40,000 SH Put SOLE 40,000 0 0
SEER INC COM CL A 81578P106 0 55 SH DFND 3 55 0 0
SEER INC COM CL A 81578P106 120,000 71,500 SH DFND 5 71,500 0 0
SEER INC COM CL A 81578P106 0 62 SH SOLE 62 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 116,000 3,181 SH DFND 21 3,181 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 475,000 10,422 SH DFND 21 10,422 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 419,000 10,086 SH DFND 21 10,086 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 458,000 14,166 SH DFND 21 14,166 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 29,000 1,045 SH DFND 21 1,045 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 19,000 580 SH DFND 21 580 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 171,000 5,238 SH DFND 21 5,238 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 44,000 1,733 SH DFND 21 1,733 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 0 32 SH DFND 21 32 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,331,000 87,002 SH DFND 3 87,002 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 61,000 3,978 SH DFND 5 0 3,978 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,000 73 SH SOLE 73 0 0
SELECT MED HLDGS CORP COM 81619Q105 135,000 8,314 SH DFND 3 8,193 0 121
SELECT MED HLDGS CORP COM 81619Q105 38,000 2,306 SH SOLE 2,306 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 0 64 SH DFND 3 64 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 0 6 SH SOLE 6 0 0
SELECTIVE INS GROUP INC COM 816300107 10,000 136 SH DFND 15 136 0 0
SELECTIVE INS GROUP INC COM 816300107 999,000 13,251 SH DFND 3 13,110 0 141
SELECTIVE INS GROUP INC COM 816300107 1,661,000 22,033 SH DFND 5 21,874 159 0
SELECTIVE INS GROUP INC COM 816300107 29,000 389 SH DFND 8 389 0 0
OCEANEERING INTL INC COM 675232102 7,150,000 201,580 SH DFND 32,4 0 0 201,580
OCEANEERING INTL INC COM 675232102 74,000 2,088 SH SOLE 2,088 0 0
OCEANFIRST FINL CORP COM 675234108 78,000 4,321 SH DFND 21 4,321 0 0
OCEANFIRST FINL CORP COM 675234108 799,000 44,304 SH DFND 3 43,201 0 1,103
OCEANFIRST FINL CORP COM 675234108 7,000 400 SH DFND 5 0 400 0
OCEANFIRST FINL CORP COM 675234108 1,000 40 SH SOLE 40 0 0
ONITY GROUP INC COM NEW 675746606 4,000 101 SH DFND 3 101 0 0
ONITY GROUP INC COM NEW 675746606 0 5 SH SOLE 5 0 0
OCULAR THERAPEUTIX INC COM 67576A100 223,000 26,358 SH DFND 3 26,358 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,000 196 SH SOLE 196 0 0
OCUGEN INC COM 67577C105 1,000 710 SH DFND 3 710 0 0
OCUGEN INC COM 67577C105 0 18 SH DFND 5 10 8 0
OCUGEN INC COM 67577C105 1,000 468 SH SOLE 468 0 0
OPUS GENETICS INC COM 67577R102 0 5 SH DFND 5 5 0 0
OFF THE HOOK YS INC COM SHS 676206105 0 52 SH DFND 3 52 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 0 624 SH DFND 3 624 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 0 8 SH DFND 5 8 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 0 55 SH SOLE 55 0 0
OHIO VY BANC CORP COM 677719106 126,000 2,864 SH DFND 3 2,864 0 0
OIL DRI CORP AMER COM 677864100 168,000 2,579 SH DFND 3 310 0 2,269
OIL STS INTL INC COM 678026105 576,000 49,494 SH DFND 3 49,494 0 0
OIL STS INTL INC COM 678026105 0 42 SH SOLE 42 0 0
OKTA INC CL A 679295105 16,530,000 210,012 SH DFND 1 210,012 0 0
OKTA INC CL A 679295105 17,000 216 SH DFND 15 216 0 0
OKTA INC CL A 679295105 33,000 423 SH DFND 21 423 0 0
OKTA INC CL A 679295105 4,539,000 57,667 SH DFND 3 56,306 0 1,361
OKTA INC CL A 679295105 625,000 7,941 SH DFND 5 4,220 3,721 0
OKTA INC CL A 679295105 16,000 206 SH DFND 8 206 0 0
OKTA INC CL A 679295105 3,000 41 SH DFND 19 41 0 0
OKTA INC CL A 679295105 551,000 7,001 SH SOLE 7,001 0 0
OLAPLEX HLDGS INC COM 679369108 0 200 SH DFND 5 200 0 0
OLAPLEX HLDGS INC COM 679369108 0 34 SH SOLE 34 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,653,000 34,049 SH DFND 1 34,049 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 285,000 1,456 SH DFND 15 1,456 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 610,000 3,124 SH DFND 21 3,124 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,019,000 107,569 SH DFND 3 106,598 0 971
OLD DOMINION FREIGHT LINE IN COM 679580100 24,965,000 127,762 SH DFND 5 13,023 114,739 0
OLD DOMINION FREIGHT LINE IN COM 679580100 61,000 313 SH DFND 7 0 313 0
OLD DOMINION FREIGHT LINE IN COM 679580100 73,000 376 SH DFND 8 347 29 0
RPM INTL INC COM 749685103 2,000 19 SH DFND 7 0 19 0
RPM INTL INC COM 749685103 66,000 661 SH DFND 8 661 0 0
RPM INTL INC COM 749685103 308,000 3,094 SH DFND 19 3,094 0 0
RPM INTL INC COM 749685103 278,000 2,797 SH SOLE 2,797 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22,000 10,092 SH DFND 3 10,092 0 0
RXO INC COMMON STOCK 74982T103 2,000 150 SH DFND 21 150 0 0
RXO INC COMMON STOCK 74982T103 89,000 6,084 SH DFND 3 5,801 0 283
RXO INC COMMON STOCK 74982T103 67,000 4,597 SH DFND 5 242 4,355 0
RXO INC COMMON STOCK 74982T103 2,000 140 SH DFND 7 0 140 0
RXO INC COMMON STOCK 74982T103 31,000 2,151 SH SOLE 2,151 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 0 59 SH SOLE 59 0 0
RADIAN GROUP INC COM 750236101 192,000 5,810 SH DFND 15 5,810 0 0
RADIAN GROUP INC COM 750236101 52,000 1,557 SH DFND 21 1,557 0 0
RADIAN GROUP INC COM 750236101 20,246,000 612,041 SH DFND 3 611,279 0 762
RADIAN GROUP INC COM 750236101 88,000 2,646 SH SOLE 2,646 0 0
RADIANT LOGISTICS INC COM 75025X100 4,000 574 SH DFND 21 574 0 0
RADIANT LOGISTICS INC COM 75025X100 0 26 SH SOLE 26 0 0
RADNET INC COM 750491102 190,000 3,400 SH DFND 15 3,400 0 0
RADNET INC COM 750491102 165,000 2,957 SH DFND 21 2,957 0 0
RADNET INC COM 750491102 318,000 5,691 SH DFND 3 5,553 0 138
RADNET INC COM 750491102 20,610,000 368,765 SH DFND 4 0 122,010 246,755
RADNET INC COM 750491102 51,000 907 SH DFND 5 0 907 0
RADNET INC COM 750491102 4,727,000 84,580 SH DFND 32,4 0 0 84,580
RADNET INC COM 750491102 29,000 525 SH DFND 19 525 0 0
RADNET INC COM 750491102 81,000 1,458 SH SOLE 1,458 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 5,000 1,789 SH DFND 5 0 1,789 0
RAMBUS INC DEL COM 750917106 4,000 47 SH DFND 15 47 0 0
RAMBUS INC DEL COM 750917106 40,000 468 SH DFND 21 468 0 0
RAMBUS INC DEL COM 750917106 1,841,000 21,398 SH DFND 3 21,143 0 255
RAMBUS INC DEL COM 750917106 106,000 1,230 SH DFND 5 700 530 0
RAMBUS INC DEL COM 750917106 12,000 134 SH OTR 19 0 0 134
RAMBUS INC DEL COM 750917106 539,000 6,265 SH SOLE 6,265 0 0
RALLIANT CORP COM 750940108 16,000 383 SH DFND 15 383 0 0
RALLIANT CORP COM 750940108 0 8 SH DFND 2 8 0 0
RALLIANT CORP COM 750940108 10,000 245 SH DFND 21 245 0 0
RALLIANT CORP COM 750940108 1,901,000 45,705 SH DFND 3 44,680 0 1,025
RALLIANT CORP COM 750940108 32,000 758 SH DFND 5 314 444 0
RALLIANT CORP COM 750940108 6,000 136 SH DFND 8 136 0 0
RALLIANT CORP COM 750940108 4,000 94 SH DFND 19 94 0 0
RALLIANT CORP COM 750940108 3,000 66 SH DFND 29 66 0 0
SUNRUN INC COM 86771W105 344,000 25,337 SH DFND 3 25,337 0 0
SUNRUN INC COM 86771W105 17,000 1,249 SH DFND 5 1,249 0 0
SUNRUN INC COM 86771W105 7,586,000 559,438 SH SOLE 559,438 0 0
SUNRUN INC COM 86771W105 1,627,000 120,000 SH Put SOLE 120,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,000 100 SH DFND 15 100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 881,000 97,739 SH DFND 3 96,813 0 926
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,000 1,475 SH DFND 19 1,475 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,000 3,980 SH SOLE 3,980 0 0
SUNRISE RLTY TR INC COM 867981102 95,000 12,450 SH DFND 3 12,450 0 0
SUNRISE RLTY TR INC COM 867981102 0 6 SH SOLE 6 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,000 51 SH DFND 15 51 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,000 465 SH DFND 21 465 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,116,000 180,752 SH DFND 3 175,166 0 5,586
SUPER MICRO COMPUTER INC COM NEW 86800U302 111,000 4,889 SH DFND 5 3,749 1,140 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,000 730 SH DFND 34 730 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,000 834 SH DFND 29 834 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 16,000 699 SH DFND 33 699 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 25,396,000 1,115,327 SH SOLE 1,115,327 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,294,000 232,500 SH Put SOLE 232,500 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 2,000 3,000 PRN DFND 3 3,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 3,000 310 SH DFND 3 310 0 0
SUPERIOR GROUP OF CO INC COM 868358102 0 8 SH SOLE 8 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 2,000 39 SH DFND 15 39 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 50,000 967 SH DFND 21 967 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 65,000 1,255 SH DFND 3 1,255 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 19,000 376 SH DFND 5 75 301 0
SUPERNUS PHARMACEUTICALS COM 868459108 62,000 1,200 SH SOLE 1,200 0 0
SURGERY PARTNERS INC COM 86881A100 1,000 100 SH DFND 21 100 0 0
SURGERY PARTNERS INC COM 86881A100 74,000 6,183 SH DFND 3 6,183 0 0
SURGERY PARTNERS INC COM 86881A100 3,000 245 SH DFND 5 245 0 0
SURGERY PARTNERS INC COM 86881A100 1,000 56 SH SOLE 56 0 0
SURO CAPITAL CORP COM NEW 86887Q109 0 15 SH DFND 15 15 0 0
SURO CAPITAL CORP COM NEW 86887Q109 17,000 1,598 SH DFND 3 1,398 0 200
SURROZEN INC COM NEW 86889P208 18,000 625 SH DFND 3 625 0 0
SURF AIR MOBILITY INC COM NEW 868927203 0 92 SH DFND 3 92 0 0
SURF AIR MOBILITY INC COM NEW 868927203 1,000 1,128 SH DFND 5 1,128 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 0 12 SH SOLE 12 0 0
SUZANO S A SPON ADS 86959K105 3,000 289 SH DFND 15 289 0 0
SELECTQUOTE INC COM 816307300 3,000 5,465 SH DFND 5 5,465 0 0
SELECTQUOTE INC COM 816307300 0 100 SH SOLE 100 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 14,000 3,200 SH DFND 5 3,000 200 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4,000 960 SH DFND 33 960 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 11 SH SOLE 11 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,000 23 SH DFND 21 23 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 569,000 8,860 SH DFND 3 8,845 0 15
GENEDX HOLDINGS CORP COM CL A 81663L200 1,000 16 SH SOLE 16 0 0
SEMTECH CORP COM 816850101 53,000 683 SH DFND 15 683 0 0
SEMTECH CORP COM 816850101 12,000 157 SH DFND 21 157 0 0
SEMTECH CORP COM 816850101 2,640,000 34,337 SH DFND 3 34,221 0 116
SEMTECH CORP COM 816850101 14,000 180 SH DFND 5 35 145 0
SEMTECH CORP COM 816850101 48,000 625 SH DFND 19 625 0 0
SEMTECH CORP COM 816850101 150,000 1,952 SH SOLE 1,952 0 0
SEMTECH CORP NOTE 1.625% 816850AF8 119,000 60,000 PRN SOLE 60,000 0 0
SEMPRA COM 816851109 3,027,000 31,156 SH DFND 1 31,156 0 0
SEMPRA COM 816851109 529,000 5,441 SH DFND 15 5,441 0 0
SEMPRA COM 816851109 3,845,000 39,572 SH DFND 2 39,572 0 0
SEMPRA COM 816851109 23,931,000 246,281 SH DFND 21 245,388 0 893
SEMPRA COM 816851109 39,427,000 405,753 SH DFND 3 389,153 0 16,600
SEMPRA COM 816851109 4,007,000 41,238 SH DFND 5 7,401 33,837 0
SEMPRA COM 816851109 5,588,000 57,512 SH DFND 7 0 57,512 0
SEMPRA COM 816851109 329,000 3,381 SH DFND 8 86 3,295 0
SEMPRA COM 816851109 23,000 239 SH DFND 9 239 0 0
SEMPRA COM 816851109 13,085,000 134,666 SH DFND 19 134,666 0 0
SEMPRA COM 816851109 176,000 1,815 SH OTR 19 1,815 0 0
SEMPRA COM 816851109 1,846,000 19,000 SH DFND 33 19,000 0 0
SEMPRA COM 816851109 52,161,000 536,801 SH SOLE 536,801 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 0 33 SH DFND 15 33 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 6,000 490 SH DFND 3 490 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,000 64 SH SOLE 64 0 0
SENECA FOODS CORP NEW CL A 817070501 64,000 425 SH DFND 3 425 0 0
SENECA FOODS CORP NEW CL A 817070501 1,000 4 SH SOLE 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,000 146 SH DFND 15 146 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,353,000 15,651 SH DFND 3 15,403 0 248
SENSIENT TECHNOLOGIES CORP COM 81725T100 77,000 891 SH SOLE 891 0 0
SENSEONICS HLDGS INC COM 81727U303 22,000 3,371 SH DFND 21 3,371 0 0
SENSEONICS HLDGS INC COM 81727U303 0 25 SH DFND 3 25 0 0
SENSEONICS HLDGS INC COM 81727U303 7,000 1,093 SH DFND 5 1,093 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 278,000 1,424 SH DFND 19 1,424 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,761,000 75,540 SH SOLE 75,540 0 0
OLD NATL BANCORP IND COM 680033107 3,000 152 SH DFND 15 152 0 0
OLD NATL BANCORP IND COM 680033107 21,000 937 SH DFND 21 937 0 0
OLD NATL BANCORP IND COM 680033107 3,307,000 149,639 SH DFND 3 147,624 0 2,015
OLD NATL BANCORP IND COM 680033107 1,648,000 74,582 SH DFND 5 74,582 0 0
OLD NATL BANCORP IND COM 680033107 31,000 1,400 SH DFND 8 1,400 0 0
OLD NATL BANCORP IND COM 680033107 1,000 23 SH DFND 19 23 0 0
OLD REP INTL CORP COM 680223104 181,000 4,524 SH DFND 15 4,524 0 0
OLD REP INTL CORP COM 680223104 102,000 2,565 SH DFND 21 2,375 0 190
OLD REP INTL CORP COM 680223104 13,509,000 338,559 SH DFND 3 333,738 0 4,821
OLD REP INTL CORP COM 680223104 3,208,000 80,391 SH DFND 5 42,380 38,011 0
OLD REP INTL CORP COM 680223104 29,000 729 SH DFND 8 729 0 0
OLD REP INTL CORP COM 680223104 75,000 1,875 SH DFND 19 1,875 0 0
OLD REP INTL CORP COM 680223104 205,000 5,140 SH SOLE 5,140 0 0
OLD SECOND BANCORP INC DEL COM 680277100 636,000 31,533 SH DFND 3 31,533 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,000 36 SH SOLE 36 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 15,000 1,000 SH DFND 3 1,000 0 0
OLIN CORP COM PAR $1 680665205 0 16 SH DFND 15 16 0 0
OLIN CORP COM PAR $1 680665205 43,000 1,455 SH DFND 21 1,455 0 0
OLIN CORP COM PAR $1 680665205 1,616,000 54,360 SH DFND 3 51,830 0 2,530
OLIN CORP COM PAR $1 680665205 2,736,000 92,020 SH DFND 5 92,020 0 0
OLIN CORP COM PAR $1 680665205 106,000 3,566 SH DFND 8 3,566 0 0
OLIN CORP COM PAR $1 680665205 12,000 398 SH DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 82,000 2,749 SH SOLE 2,749 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 89,000 969 SH DFND 15 969 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 75,000 811 SH DFND 21 811 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,883,000 118,237 SH DFND 3 116,473 0 1,764
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,609,000 245,647 SH DFND 4 0 86,469 159,178
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,501,000 16,310 SH DFND 5 21 16,289 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,007,000 54,400 SH DFND 32,4 0 0 54,400
OLLIES BARGAIN OUTLET HLDGS COM 681116109 127,000 1,375 SH SOLE 1,375 0 0
OMADA HEALTH INC COM 68170A108 2,000 163 SH DFND 3 163 0 0
OMNICOM GROUP INC COM 681919106 7,255,000 96,329 SH DFND 1 96,329 0 0
OMNICOM GROUP INC COM 681919106 172,000 2,279 SH DFND 15 2,279 0 0
OMNICOM GROUP INC COM 681919106 59,895,000 795,313 SH DFND 21 788,511 0 6,802
OMNICOM GROUP INC COM 681919106 24,003,000 318,723 SH DFND 3 316,883 0 1,840
OMNICOM GROUP INC COM 681919106 14,794,000 196,439 SH DFND 5 48,144 148,295 0
OMNICOM GROUP INC COM 681919106 110,000 1,461 SH DFND 8 1,461 0 0
RALLIANT CORP COM 750940108 119,000 2,856 SH SOLE 2,856 0 0
RALPH LAUREN CORP CL A 751212101 2,780,000 8,082 SH DFND 1 8,082 0 0
RALPH LAUREN CORP CL A 751212101 32,000 93 SH DFND 15 93 0 0
RALPH LAUREN CORP CL A 751212101 142,000 414 SH DFND 21 414 0 0
RALPH LAUREN CORP CL A 751212101 2,047,000 5,950 SH DFND 3 5,803 0 147
RALPH LAUREN CORP CL A 751212101 97,000 283 SH DFND 5 144 139 0
RALPH LAUREN CORP CL A 751212101 12,024,000 34,954 SH SOLE 34,954 0 0
RAMACO RES INC COM CL B 75134P501 1,000 75 SH DFND 3 75 0 0
RAMACO RES INC COM CL B 75134P501 0 10 SH SOLE 10 0 0
RAMACO RES INC COM CL A 75134P600 1,261,000 81,550 SH DFND 3 78,550 0 3,000
RAMACO RES INC COM CL A 75134P600 1,000 33 SH SOLE 33 0 0
RANGE RES CORP COM 75281A109 7,000 153 SH DFND 15 153 0 0
RANGE RES CORP COM 75281A109 3,051,000 67,534 SH DFND 3 61,047 0 6,487
RANGE RES CORP COM 75281A109 849,000 18,782 SH DFND 5 18,782 0 0
RANGE RES CORP COM 75281A109 125,000 2,760 SH DFND 8 2,760 0 0
RANGE RES CORP COM 75281A109 41,000 905 SH DFND 33 905 0 0
RANGE RES CORP COM 75281A109 241,000 5,332 SH SOLE 5,332 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,000 113 SH DFND 3 113 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 1 SH SOLE 1 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 132 SH SOLE 132 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 32 SH SOLE 32 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2,000 719 SH DFND 3 719 0 0
RAPID7 INC COM 753422104 46,000 8,355 SH DFND 3 8,355 0 0
RAPID7 INC COM 753422104 51,000 9,200 SH DFND 5 9,190 10 0
RAPID7 INC COM 753422104 1,233,000 223,736 SH SOLE 223,736 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 7,000 225 SH DFND 3 225 0 0
RAYMOND JAMES FINL INC COM 754730109 6,496,000 44,868 SH DFND 1 44,868 0 0
RAYMOND JAMES FINL INC COM 754730109 92,000 634 SH DFND 15 634 0 0
RAYMOND JAMES FINL INC COM 754730109 131,000 906 SH DFND 21 681 0 225
RAYMOND JAMES FINL INC COM 754730109 5,519,000 38,120 SH DFND 3 37,505 0 615
RAYMOND JAMES FINL INC COM 754730109 3,650,000 25,211 SH DFND 5 24,710 501 0
RAYMOND JAMES FINL INC COM 754730109 211,000 1,455 SH DFND 8 1,455 0 0
RAYMOND JAMES FINL INC COM 754730109 13,000 87 SH DFND 19 87 0 0
RAYMOND JAMES FINL INC COM 754730109 10,280,000 70,998 SH SOLE 70,998 0 0
RAYONIER INC COM 754907103 13,000 654 SH DFND 21 654 0 0
RAYONIER INC COM 754907103 12,068,000 585,238 SH DFND 3 514,759 0 70,479
RAYONIER INC COM 754907103 138,000 6,684 SH SOLE 6,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,000 200 SH DFND 21 200 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 69,000 2,627 SH DFND 15 2,627 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 97,707,000 3,740,708 SH DFND 21 3,712,523 0 28,185
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,906,000 532,406 SH DFND 3 474,614 0 57,792
REGIONS FINANCIAL CORP NEW COM 7591EP100 353,000 13,518 SH DFND 5 1,890 11,628 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,000 25 SH DFND 8 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,551,000 710,203 SH DFND 19 709,788 0 415
REGIONS FINANCIAL CORP NEW COM 7591EP100 159,000 6,100 SH OTR 19 6,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,339,000 242,689 SH SOLE 242,689 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 428,000 2,095 SH DFND 15 2,095 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 81,000 398 SH DFND 21 398 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,584,000 61,638 SH DFND 3 61,243 0 395
REINSURANCE GROUP AMER INC COM NEW 759351604 1,142,000 5,594 SH DFND 5 2,208 3,386 0
REINSURANCE GROUP AMER INC COM NEW 759351604 32,000 158 SH DFND 8 158 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 307,000 1,503 SH SOLE 1,503 0 0
REKOR SYSTEMS INC COM 759419104 3,000 3,962 SH DFND 3 3,962 0 0
REKOR SYSTEMS INC COM 759419104 0 177 SH SOLE 177 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,000 146 SH SOLE 146 0 0
RELIANCE INC COM 759509102 274,000 900 SH DFND 1 900 0 0
RELIANCE INC COM 759509102 12,000 41 SH DFND 15 41 0 0
RELIANCE INC COM 759509102 2,077,000 6,833 SH DFND 21 6,833 0 0
RELIANCE INC COM 759509102 2,189,000 7,204 SH DFND 3 7,094 0 110
RELIANCE INC COM 759509102 6,000 19 SH DFND 5 3 16 0
RELIANCE INC COM 759509102 114,000 376 SH DFND 19 376 0 0
RELIANCE INC COM 759509102 15,000 51 SH DFND 33 51 0 0
RELIANCE INC COM 759509102 1,957,000 6,440 SH SOLE 6,440 0 0
RELX PLC SPONSORED ADR 759530108 222,000 6,701 SH DFND 15 6,701 0 0
RELX PLC SPONSORED ADR 759530108 175,000 5,278 SH DFND 21 5,278 0 0
RELX PLC SPONSORED ADR 759530108 26,961,000 813,299 SH DFND 3 796,519 0 16,780
RELX PLC SPONSORED ADR 759530108 28,654,000 864,389 SH DFND 5 470,558 393,831 0
RELX PLC SPONSORED ADR 759530108 937,000 28,265 SH DFND 7 0 28,265 0
RELX PLC SPONSORED ADR 759530108 588,000 17,746 SH DFND 8 6,626 11,120 0
RELX PLC SPONSORED ADR 759530108 10,000 290 SH DFND 9 290 0 0
RELX PLC SPONSORED ADR 759530108 3,000 81 SH DFND 16 81 0 0
RELX PLC SPONSORED ADR 759530108 8,000 246 SH SOLE 246 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,000 95 SH SOLE 95 0 0
OPKO HEALTH INC COM 68375N103 12,000 10,100 SH DFND 3 10,100 0 0
OPKO HEALTH INC COM 68375N103 203,000 177,721 SH DFND 5 177,721 0 0
OPKO HEALTH INC COM 68375N103 1,000 1,080 SH DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 35,000 31,093 SH SOLE 31,093 0 0
OPORTUN FINL CORP COM 68376D104 2,000 453 SH DFND 3 453 0 0
OPORTUN FINL CORP COM 68376D104 0 24 SH SOLE 24 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,000 14 SH SOLE 14 0 0
OPTICAL CABLE CORP COM NEW 683827208 1,000 154 SH DFND 3 154 0 0
OPTICAL CABLE CORP COM NEW 683827208 1,000 100 SH DFND 5 100 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 5,000 349 SH DFND 3 349 0 0
OPPFI INC COM CL A 68386H103 20,000 2,540 SH DFND 3 2,540 0 0
OPPFI INC COM CL A 68386H103 0 21 SH SOLE 21 0 0
ORACLE CORP COM 68389X105 138,470,000 941,266 SH DFND 1 941,266 0 0
ORACLE CORP COM 68389X105 5,544,000 37,689 SH DFND 15 37,689 0 0
ORACLE CORP COM 68389X105 105,763,000 718,938 SH DFND 21 702,445 0 16,493
ORACLE CORP COM 68389X105 339,025,000 2,304,567 SH DFND 3 2,245,178 0 59,389
ORACLE CORP COM 68389X105 71,044,000 482,931 SH DFND 5 425,561 57,370 0
ORACLE CORP COM 68389X105 38,000 260 SH DFND 7 0 260 0
ORACLE CORP COM 68389X105 1,577,000 10,722 SH DFND 8 10,422 300 0
ORACLE CORP COM 68389X105 16,000 112 SH DFND 34 112 0 0
ORACLE CORP COM 68389X105 24,533,000 166,769 SH DFND 19 166,431 0 338
ORACLE CORP COM 68389X105 33,000 222 SH OTR 19 222 0 0
ORACLE CORP COM 68389X105 2,418,000 16,434 SH DFND 33 16,434 0 0
ORACLE CORP COM 68389X105 54,000 370 SH DFND 25 370 0 0
ORACLE CORP COM 68389X105 420,253,000 2,856,727 SH SOLE 2,856,727 0 0
ORACLE CORP COM 68389X105 22,067,000 150,000 SH Put SOLE 150,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 0 1 PRN DFND 5 1 0 0
OR ROYALTIES INC. COM SHS 68390D106 87,529,000 2,302,188 SH DFND 1 2,302,188 0 0
OR ROYALTIES INC. COM SHS 68390D106 666,000 17,504 SH DFND 3 16,387 0 1,117
OR ROYALTIES INC. COM SHS 68390D106 13,938,000 366,584 SH DFND 5 328,406 38,178 0
OR ROYALTIES INC. COM SHS 68390D106 3,802,000 100,000 SH Call DFND 5 100,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,802,000 100,000 SH Put DFND 5 100,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 114,000 3,000 SH DFND 7 0 3,000 0
OR ROYALTIES INC. COM SHS 68390D106 197,000 5,192 SH DFND 8 5,192 0 0
OR ROYALTIES INC. COM SHS 68390D106 14,000 377 SH OTR 19 0 0 377
OPTIMIZERX CORP COM NEW 68401U204 2,000 250 SH DFND 3 250 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 12 SH SOLE 12 0 0
ORAGENICS INC COM 684023609 0 1 SH DFND 5 1 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1,000 174 SH DFND 3 174 0 0
T ROWE PRICE ETF INC MULTI-SECTOR IN 87283Q644 639,000 12,975 SH DFND 3 12,975 0 0
T ROWE PRICE ETF INC LONG MUN INCOME 87283Q651 855,000 17,255 SH DFND 3 17,255 0 0
T ROWE PRICE ETF INC HIGH INCOME MUN 87283Q677 1,109,000 22,296 SH DFND 3 22,296 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 6,891,000 308,328 SH DFND 3 266,582 0 41,746
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 11,000 300 SH DFND 21 300 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,705,000 46,493 SH DFND 3 46,493 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 16,000 424 SH DFND 5 0 424 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 4,000 105 SH DFND 3 105 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 413,000 11,607 SH DFND 15 11,607 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 58,000 1,625 SH DFND 21 1,625 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 80,420,000 2,259,622 SH DFND 3 2,182,104 0 77,518
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 38,000 1,068 SH DFND 8 1,068 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 9,000 172 SH DFND 21 172 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 96,000 1,900 SH SOLE 1,900 0 0
TSS INC DEL COM 87288V101 336,000 25,831 SH DFND 3 15,831 0 10,000
TSS INC DEL COM 87288V101 0 18 SH SOLE 18 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,000 6 SH DFND 15 6 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,000 19 SH DFND 21 19 0 0
TTM TECHNOLOGIES INC COM 87305R109 80,000 820 SH DFND 3 820 0 0
TTM TECHNOLOGIES INC COM 87305R109 166,000 1,709 SH DFND 5 1,709 0 0
TTM TECHNOLOGIES INC COM 87305R109 71,000 725 SH DFND 19 725 0 0
TXO PARTNERS LP COM UNIT 87313P103 13,000 1,000 SH DFND 3 1,000 0 0
TWFG INC COM CL A 87318A101 119,000 6,466 SH DFND 3 6,466 0 0
TWFG INC COM CL A 87318A101 0 19 SH SOLE 19 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26,000 1,000 SH DFND 21 1,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 77,000 2,959 SH DFND 3 2,959 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 15 SH SOLE 15 0 0
TAIWAN FD INC COM 874036106 4,000 60 SH DFND 15 60 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,979,000 53,201 SH DFND 1 53,201 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,852,000 14,357 SH DFND 15 14,357 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,826,000 17,240 SH DFND 21 16,868 0 372
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 550,522,000 1,629,005 SH DFND 3 1,595,072 0 33,933
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 525,617,000 1,555,310 SH DFND 5 886,718 668,592 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,302,000 104,460 SH DFND 7 0 104,460 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,061,000 47,525 SH DFND 8 30,836 16,689 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 83,000 246 SH DFND 9 246 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,971,000 47,258 SH DFND 34 47,258 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,728,000 8,072 SH DFND 19 8,072 0 0
SILGAN HLDGS INC COM 827048109 747,000 19,265 SH DFND 3 19,265 0 0
SILGAN HLDGS INC COM 827048109 13,000 327 SH DFND 5 250 77 0
SILGAN HLDGS INC COM 827048109 81,000 2,086 SH SOLE 2,086 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69,000 615 SH DFND 15 615 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 4 SH DFND 21 4 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,428,000 48,343 SH DFND 3 48,068 0 275
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,000 15 SH DFND 5 15 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,000 60 SH SOLE 60 0 0
SILVACO GROUP INC COM 82728C102 1,000 108 SH DFND 2 108 0 0
SILVACO GROUP INC COM 82728C102 0 7 SH DFND 3 7 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,000 212 SH DFND 3 212 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 5 SH SOLE 5 0 0
SILVERCORP METALS INC COM 82835P103 20,000 1,877 SH DFND 3 1,877 0 0
SILVERCORP METALS INC COM 82835P103 801,000 74,580 SH DFND 5 61,232 13,348 0
SILVERCORP METALS INC COM 82835P103 16,000 1,447 SH DFND 8 1,447 0 0
SILVERCORP METALS INC COM 82835P103 45,000 4,212 SH SOLE 4,212 0 0
ARS PHARMACEUTICALS INC COM 82835W108 20,000 2,474 SH DFND 3 2,474 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,000 100 SH DFND 5 100 0 0
ARS PHARMACEUTICALS INC COM 82835W108 0 42 SH SOLE 42 0 0
QXO INC COM NEW 82846H405 5,668,000 291,865 SH DFND 1 291,865 0 0
QXO INC COM NEW 82846H405 133,000 6,853 SH DFND 15 6,853 0 0
QXO INC COM NEW 82846H405 30,000 1,545 SH DFND 21 1,545 0 0
QXO INC COM NEW 82846H405 18,888,000 972,601 SH DFND 3 952,685 0 19,916
QXO INC COM NEW 82846H405 2,693,000 138,672 SH DFND 5 134,988 3,684 0
QXO INC COM NEW 82846H405 73,000 3,784 SH DFND 8 3,784 0 0
QXO INC COM NEW 82846H405 282,000 14,520 SH SOLE 14,520 0 0
QXO INC 5.50 DEP PFD 82846H504 2,000 33 PRN DFND 3 33 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 288,000 14,797 SH DFND 21 14,797 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 440,000 22,632 SH DFND 3 22,297 0 335
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 59,000 3,029 SH SOLE 3,029 0 0
SIMON PPTY GROUP INC NEW COM 828806109 180,762,000 969,079 SH DFND 1 969,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232,000 1,245 SH DFND 15 1,245 0 0
SIMON PPTY GROUP INC NEW COM 828806109 710,000 3,804 SH DFND 21 3,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,465,000 297,352 SH DFND 3 290,362 0 6,990
SIMON PPTY GROUP INC NEW COM 828806109 27,131,000 145,450 SH DFND 5 99,561 45,889 0
SIMON PPTY GROUP INC NEW COM 828806109 1,163,000 6,235 SH DFND 7 0 6,235 0
SIMON PPTY GROUP INC NEW COM 828806109 988,000 5,296 SH DFND 8 4,637 659 0
SIMON PPTY GROUP INC NEW COM 828806109 30,000 160 SH DFND 9 160 0 0
REMITLY GLOBAL INC COM 75960P104 227,000 14,500 SH DFND 3 14,500 0 0
REMITLY GLOBAL INC COM 75960P104 2,000 136 SH SOLE 136 0 0
RENASANT CORP COM 75970E107 11,000 300 SH DFND 21 300 0 0
RENASANT CORP COM 75970E107 597,000 16,516 SH DFND 3 16,271 0 245
RENASANT CORP COM 75970E107 72,000 1,979 SH SOLE 1,979 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,019,000 235,801 SH DFND 3 235,801 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 0 3 SH SOLE 3 0 0
REPLIGEN CORP COM 759916109 5,057,000 42,921 SH DFND 1 42,921 0 0
REPLIGEN CORP COM 759916109 110,000 933 SH DFND 15 933 0 0
REPLIGEN CORP COM 759916109 3,000 28 SH DFND 21 28 0 0
REPLIGEN CORP COM 759916109 10,591,000 89,894 SH DFND 3 87,763 0 2,131
REPLIGEN CORP COM 759916109 1,744,000 14,800 SH DFND 4 0 14,800 0
REPLIGEN CORP COM 759916109 9,000 78 SH DFND 5 78 0 0
REPLIGEN CORP COM 759916109 8,000 71 SH OTR 19 0 0 71
REPLIGEN CORP COM 759916109 139,000 1,178 SH SOLE 1,178 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 169,000 174,000 PRN DFND 16 174,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 593,000 14,154 SH DFND 3 14,154 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4,000 100 SH DFND 5 0 100 0
UPBOUND GROUP INC COM 76009N100 238,000 13,207 SH DFND 3 13,207 0 0
UPBOUND GROUP INC COM 76009N100 5,000 300 SH DFND 5 300 0 0
UPBOUND GROUP INC COM 76009N100 20,000 1,094 SH SOLE 1,094 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 756,000 24,026 SH DFND 15 24,026 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,000 91 SH DFND 21 91 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,346,000 169,822 SH DFND 3 168,008 0 1,814
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 108,000 3,444 SH DFND 5 1,052 2,392 0
REPUBLIC BANCORP INC KY CL A 760281204 239,000 3,394 SH DFND 3 3,394 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 7 SH SOLE 7 0 0
REPAY HLDGS CORP COM CL A 76029L100 5,000 1,750 SH DFND 3 1,718 0 32
REPAY HLDGS CORP COM CL A 76029L100 0 55 SH SOLE 55 0 0
REPLIMUNE GROUP INC COM 76029N106 2,000 314 SH DFND 5 314 0 0
REPLIMUNE GROUP INC COM 76029N106 0 36 SH SOLE 36 0 0
REPUBLIC SVCS INC COM 760759100 61,873,000 282,498 SH DFND 1 282,498 0 0
REPUBLIC SVCS INC COM 760759100 505,000 2,306 SH DFND 15 2,306 0 0
REPUBLIC SVCS INC COM 760759100 578,000 2,637 SH DFND 21 2,637 0 0
REPUBLIC SVCS INC COM 760759100 34,521,000 157,615 SH DFND 3 156,485 0 1,130
REPUBLIC SVCS INC COM 760759100 18,878,000 86,192 SH DFND 5 49,546 36,646 0
REPUBLIC SVCS INC COM 760759100 1,976,000 9,020 SH DFND 7 0 9,020 0
REPUBLIC SVCS INC COM 760759100 154,000 702 SH DFND 8 702 0 0
REPUBLIC SVCS INC COM 760759100 1,611,000 7,355 SH DFND 19 7,355 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,029,000 3,045 SH DFND 29 3,045 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 72,731,000 215,213 SH DFND 33 215,213 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,103,000 50,609 SH DFND 18 50,609 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 161,000 475 SH DFND 25 475 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 835,326,000 2,471,745 SH DFND 16 2,471,745 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,523,000 75,524 SH SOLE 75,524 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,075,000 9,100 SH Put SOLE 9,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 186,048,000 942,017 SH DFND 1 942,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199,000 1,007 SH DFND 15 1,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 492,000 2,489 SH DFND 21 2,489 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,838,000 237,155 SH DFND 3 232,372 0 4,783
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,179,000 11,035 SH DFND 5 10,754 281 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,000 96 SH DFND 8 96 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000 10 SH DFND 34 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,000 655 SH DFND 19 655 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,848,000 141,000 SH DFND 33 141,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,282,000 188,770 SH SOLE 188,770 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,000 708 SH DFND 15 708 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 44,000 2,375 SH DFND 21 2,375 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,017,000 378,908 SH DFND 3 376,351 0 2,557
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,303,000 232,357 SH DFND 5 142 232,215 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,000 503 SH DFND 33 503 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,000 50 SH DFND 5 50 0 0
TALEN ENERGY CORP COM 87422Q109 587,000 1,839 SH DFND 1 1,839 0 0
TALEN ENERGY CORP COM 87422Q109 114,000 357 SH DFND 21 357 0 0
TALEN ENERGY CORP COM 87422Q109 16,009,000 50,150 SH DFND 3 49,262 0 888
TALEN ENERGY CORP COM 87422Q109 2,808,000 8,795 SH DFND 5 4,260 4,535 0
TALEN ENERGY CORP COM 87422Q109 61,000 190 SH DFND 8 190 0 0
TALEN ENERGY CORP COM 87422Q109 1,000 4 SH DFND 19 4 0 0
TALEN ENERGY CORP COM 87422Q109 11,000 35 SH DFND 33 35 0 0
TALEN ENERGY CORP COM 87422Q109 27,461,000 86,024 SH SOLE 86,024 0 0
TALKSPACE INC COM 87427V103 42,000 8,115 SH DFND 3 8,115 0 0
TALKSPACE INC COM 87427V103 0 77 SH SOLE 77 0 0
TALOS ENERGY INC COM 87484T108 4,241,000 269,122 SH DFND 1 269,122 0 0
TALOS ENERGY INC COM 87484T108 42,000 2,641 SH DFND 3 2,641 0 0
TALOS ENERGY INC COM 87484T108 1,157,000 73,399 SH DFND 5 73,399 0 0
TALOS ENERGY INC COM 87484T108 38,000 2,382 SH DFND 8 2,382 0 0
TALOS ENERGY INC COM 87484T108 112,000 7,122 SH DFND 16 7,122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,000 300 SH DFND 19 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 111,000 593 SH DFND 25 593 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,463,000 259,816 SH SOLE 259,816 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,529,000 35,000 SH Call SOLE 35,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 25,000 700 SH DFND 3 700 0 0
SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY 82889N269 19,000 185 SH DFND 5 185 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 101,000 4,097 SH DFND 5 4,097 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 9,000 379 SH DFND 3 379 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 80,000 1,612 SH DFND 21 1,612 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 11,048,000 223,375 SH DFND 3 218,055 0 5,320
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,810,000 56,812 SH DFND 5 25,887 30,925 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 494,000 9,990 SH DFND 8 9,990 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 77,000 3,615 SH DFND 3 3,615 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 0 4 SH DFND 5 4 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,584,000 75,055 SH DFND 5 75,055 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 93,000 4,412 SH DFND 8 4,412 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 0 10 SH DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,000 271 SH DFND 21 271 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 863,000 28,573 SH DFND 3 28,573 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,552,000 51,352 SH DFND 5 51,352 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 67,000 2,215 SH DFND 8 2,215 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 70,000 3,419 SH DFND 5 3,419 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 198,000 9,726 SH DFND 8 9,726 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 62,000 1,953 SH DFND 3 1,953 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 56,000 1,776 SH DFND 5 1,776 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 224,000 7,121 SH DFND 8 7,121 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 980,000 29,124 SH DFND 3 28,624 0 500
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1,000 24 SH DFND 3 24 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,000 75 SH DFND 5 75 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,000 65 SH DFND 5 65 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,000 49 SH DFND 7 0 49 0
SIMPLY GOOD FOODS CO COM 82900L102 8,000 551 SH DFND 15 551 0 0
SIMPLY GOOD FOODS CO COM 82900L102 589,000 41,024 SH DFND 3 40,628 0 396
SIMPLY GOOD FOODS CO COM 82900L102 26,000 1,782 SH SOLE 1,782 0 0
SIMPSON MFG INC COM 829073105 515,000 3,000 SH DFND 1 3,000 0 0
SIMPSON MFG INC COM 829073105 3,000 19 SH DFND 15 19 0 0
SIMPSON MFG INC COM 829073105 9,000 53 SH DFND 21 53 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,000 150 SH DFND 21 150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 938,000 34,851 SH DFND 3 33,759 0 1,092
OPTION CARE HEALTH INC COM NEW 68404L201 0 11 SH SOLE 11 0 0
ORANGE CNTY BANCORP INC COM 68417L107 33,000 1,029 SH DFND 3 1,029 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,000 3,314 SH DFND 3 3,314 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 50 SH SOLE 50 0 0
ORCHID IS CAP INC COM NEW 68571X301 58,000 8,292 SH DFND 3 8,292 0 0
ORCHID IS CAP INC COM NEW 68571X301 0 40 SH DFND 5 0 40 0
ORCHID IS CAP INC COM NEW 68571X301 1,000 128 SH SOLE 128 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 4,000 861 SH DFND 3 861 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 0 75 SH SOLE 75 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 0 192 SH DFND 3 192 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 19,000 14,374 SH DFND 5 11,815 2,559 0
VIVOSIM LABS INC COM 68620A302 0 1 SH DFND 3 1 0 0
VIVOSIM LABS INC COM 68620A302 0 1 SH DFND 5 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 48 SH SOLE 48 0 0
ORIGIN BANCORP INC COM 68621T102 1,000 33 SH DFND 15 33 0 0
ORIGIN BANCORP INC COM 68621T102 751,000 18,113 SH DFND 3 17,922 0 191
ORIGIN BANCORP INC COM 68621T102 1,000 21 SH SOLE 21 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 0 500 SH DFND 21 500 0 0
ORIGIN MATERIALS INC COM 68622D205 0 7 SH SOLE 7 0 0
BARK INC COM 68622E104 6,000 11,144 SH DFND 3 11,144 0 0
ORGANON & CO COMMON STOCK 68622V106 28,000 4,670 SH DFND 15 4,670 0 0
ORGANON & CO COMMON STOCK 68622V106 13,000 2,165 SH DFND 21 1,610 0 555
ORGANON & CO COMMON STOCK 68622V106 1,648,000 275,158 SH DFND 3 255,319 0 19,839
ORGANON & CO COMMON STOCK 68622V106 11,000 1,898 SH DFND 5 1,808 90 0
ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 7 0 2 0
ORGANON & CO COMMON STOCK 68622V106 0 47 SH DFND 8 47 0 0
ORGANON & CO COMMON STOCK 68622V106 0 40 SH DFND 34 40 0 0
ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 19 2 0 0
ORGANON & CO COMMON STOCK 68622V106 1,000 85 SH DFND 33 85 0 0
ORGANON & CO COMMON STOCK 68622V106 93,000 15,596 SH SOLE 15,596 0 0
ORION DIGITAL CORP COM 68627G104 9,000 9,570 SH DFND 5 9,500 70 0
ORION GROUP HLDGS INC COM 68628V308 697,000 63,932 SH DFND 3 62,488 0 1,444
ORION GROUP HLDGS INC COM 68628V308 10,000 934 SH DFND 5 0 934 0
ORION PROPERTIES INC COM 68629Y103 24,000 11,306 SH DFND 3 11,306 0 0
ORION PROPERTIES INC COM 68629Y103 0 20 SH DFND 33 20 0 0
ORION PROPERTIES INC COM 68629Y103 0 80 SH SOLE 80 0 0
ORIX CORP SPONSORED ADR 686330101 33,000 1,114 SH DFND 15 1,114 0 0
REPUBLIC SVCS INC COM 760759100 35,164,000 160,553 SH SOLE 160,553 0 0
RESMED INC COM 761152107 7,618,000 33,937 SH DFND 1 33,937 0 0
RESMED INC COM 761152107 66,000 296 SH DFND 15 296 0 0
RESMED INC COM 761152107 110,000 489 SH DFND 21 489 0 0
RESMED INC COM 761152107 1,954,000 8,704 SH DFND 3 8,512 0 192
RESMED INC COM 761152107 39,664,000 176,695 SH DFND 5 7,989 168,706 0
RESMED INC COM 761152107 103,000 457 SH DFND 7 0 457 0
RESMED INC COM 761152107 79,000 351 SH DFND 8 303 48 0
RESMED INC COM 761152107 2,886,000 12,855 SH DFND 34 12,855 0 0
RESMED INC COM 761152107 91,000 405 SH DFND 19 405 0 0
RESMED INC COM 761152107 8,606,000 38,337 SH SOLE 38,337 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,000 173 SH DFND 15 173 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,000 362 SH DFND 21 362 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 596,000 17,682 SH DFND 3 16,852 0 830
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,000 242 SH DFND 5 218 24 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 19 5 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 97,000 2,887 SH SOLE 2,887 0 0
RESERVOIR MEDIA INC COM 76119X105 14,000 1,390 SH DFND 3 1,390 0 0
RESERVOIR MEDIA INC COM 76119X105 2,000 166 SH SOLE 166 0 0
RESOURCES CONNECTION INC COM 76122Q105 128,000 34,398 SH DFND 3 33,584 0 814
RESOURCES CONNECTION INC COM 76122Q105 2,000 529 SH DFND 5 0 529 0
RESOURCES CONNECTION INC COM 76122Q105 1,000 275 SH DFND 19 275 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 22 SH SOLE 22 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,000 369 SH DFND 369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 470,351,000 6,364,689 SH DFND 1 6,364,689 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 543,000 7,343 SH DFND 15 7,343 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,000 21 SH DFND 21 21 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 151,455,000 2,049,452 SH DFND 3 2,007,733 0 41,719
RESTAURANT BRANDS INTL INC COM 76131D103 574,665,000 7,776,247 SH DFND 5 5,401,239 2,375,008 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,960,000 513,665 SH DFND 7 0 513,665 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,953,000 229,401 SH DFND 8 206,574 22,827 0
RESTAURANT BRANDS INTL INC COM 76131D103 102,000 1,387 SH DFND 9 1,387 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,000 19 SH DFND 19 19 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,000 106 SH DFND 29 106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 106,670,000 1,443,433 SH SOLE 1,443,433 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 169,000 1,041 SH DFND 3 1,041 0 0
REVELATION BIOSCIENCES INC COM 2025 76135L804 1,000 747 SH DFND 3 747 0 0
TALOS ENERGY INC COM 87484T108 41,000 2,626 SH SOLE 2,626 0 0
TAMBORAN RES CORP COM 87507T101 16,000 322 SH DFND 3 322 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 390,000 20,355 SH DFND 3 19,655 0 700
TANDEM DIABETES CARE INC COM NEW 875372203 1,105,000 57,626 SH DFND 5 430 57,196 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,000 1,011 SH DFND 8 1,011 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,000 336 SH OTR 19 0 0 336
TANDEM DIABETES CARE INC COM NEW 875372203 2,429,000 126,705 SH SOLE 126,705 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 8 SH DFND 3 8 0 0
TANGER INC COM 875465106 4,000 128 SH DFND 21 128 0 0
TANGER INC COM 875465106 967,000 28,452 SH DFND 3 26,187 0 2,265
TANGER INC COM 875465106 133,000 3,901 SH DFND 5 0 3,901 0
TANGER INC COM 875465106 82,000 2,420 SH SOLE 2,420 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 7 SH DFND 21 7 0 0
TANGO THERAPEUTICS INC COM 87583X109 5,000 250 SH DFND 3 250 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,000 93 SH SOLE 93 0 0
TAPESTRY INC COM 876030107 106,680,000 756,006 SH DFND 1 756,006 0 0
TAPESTRY INC COM 876030107 109,000 769 SH DFND 15 769 0 0
TAPESTRY INC COM 876030107 215,000 1,524 SH DFND 21 1,524 0 0
TAPESTRY INC COM 876030107 5,620,000 39,826 SH DFND 3 37,003 0 2,823
TAPESTRY INC COM 876030107 1,545,000 10,947 SH DFND 5 5,857 5,090 0
TAPESTRY INC COM 876030107 9,000 62 SH DFND 7 0 62 0
TAPESTRY INC COM 876030107 31,000 219 SH DFND 8 219 0 0
TAPESTRY INC COM 876030107 1,000 6 SH DFND 19 6 0 0
TAPESTRY INC COM 876030107 19,277,000 136,613 SH SOLE 136,613 0 0
VISIONSYS AI INC SPONSORED ADS 876108309 0 200 SH DFND 3 200 0 0
TARGET CORP COM 87612E106 31,547,000 260,285 SH DFND 1 260,285 0 0
TARGET CORP COM 87612E106 1,486,000 12,261 SH DFND 15 12,261 0 0
TARGET CORP COM 87612E106 21,271,000 175,507 SH DFND 21 167,762 0 7,745
TARGET CORP COM 87612E106 319,007,000 2,632,073 SH DFND 3 2,526,068 0 106,005
TARGET CORP COM 87612E106 64,072,000 528,644 SH DFND 5 513,377 15,267 0
TARGET CORP COM 87612E106 351,000 2,900 SH DFND 7 0 2,900 0
TARGET CORP COM 87612E106 7,102,000 58,600 SH DFND 8 58,600 0 0
TARGET CORP COM 87612E106 50,000 409 SH DFND 34 409 0 0
TARGET CORP COM 87612E106 5,520,000 45,548 SH DFND 19 45,548 0 0
TARGET CORP COM 87612E106 235,000 1,941 SH DFND 33 1,941 0 0
TARGET CORP COM 87612E106 36,851,000 304,051 SH SOLE 304,051 0 0
TARGET CORP COM 87612E106 109,000 900 SH Put SOLE 900 0 0
TARGA RES CORP COM 87612G101 51,986,000 207,338 SH DFND 1 207,338 0 0
TARGA RES CORP COM 87612G101 753,000 3,003 SH DFND 15 3,003 0 0
SIMPSON MFG INC COM 829073105 11,339,000 66,072 SH DFND 3 65,290 0 782
SIMPSON MFG INC COM 829073105 13,251,000 77,209 SH DFND 4 0 20,389 56,820
SIMPSON MFG INC COM 829073105 1,226,000 7,143 SH DFND 5 5 7,138 0
SIMPSON MFG INC COM 829073105 3,250,000 18,940 SH DFND 32,4 0 0 18,940
SIMPSON MFG INC COM 829073105 5,000 32 SH DFND 19 32 0 0
SIMPSON MFG INC COM 829073105 159,000 927 SH SOLE 927 0 0
SIMULATIONS PLUS INC COM 829214105 0 25 SH DFND 15 25 0 0
SIMULATIONS PLUS INC COM 829214105 357,000 30,206 SH DFND 3 29,886 0 320
SIMULATIONS PLUS INC COM 829214105 2,000 170 SH DFND 19 170 0 0
SIMULATIONS PLUS INC COM 829214105 0 13 SH SOLE 13 0 0
SINCLAIR INC CL A 829242106 152,000 11,730 SH DFND 3 11,730 0 0
SINCLAIR INC CL A 829242106 0 29 SH SOLE 29 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 0 39 SH DFND 3 39 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,000 30 SH SOLE 30 0 0
SITE CTRS CORP COM 82981J851 1,000 258 SH DFND 3 258 0 0
SITE CTRS CORP COM 82981J851 0 6 SH DFND 5 0 6 0
SITE CTRS CORP COM 82981J851 0 35 SH SOLE 35 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,464,000 41,047 SH DFND 1 41,047 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56,000 418 SH DFND 15 418 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,000 21 SH DFND 21 21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,381,000 115,550 SH DFND 3 113,598 0 1,952
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,935,000 29,562 SH DFND 5 2,139 27,423 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 130,000 976 SH SOLE 976 0 0
SITIME CORP COM 82982T106 18,000 53 SH DFND 15 53 0 0
SITIME CORP COM 82982T106 8,000 24 SH DFND 21 24 0 0
SITIME CORP COM 82982T106 4,405,000 12,755 SH DFND 3 12,335 0 420
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,000 272 SH DFND 15 272 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 78,000 3,389 SH DFND 21 3,389 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,056,000 89,088 SH DFND 3 83,855 0 5,233
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 49,000 2,139 SH DFND 5 1,091 1,048 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 99,000 4,277 SH SOLE 4,277 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 14,000 800 SH DFND 21 800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 383,000 21,565 SH DFND 3 21,370 0 195
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,031,000 58,073 SH DFND 5 58,073 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 67,000 3,750 SH DFND 33 3,750 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 38,000 2,115 SH SOLE 2,115 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 386,000 21,019 SH DFND 21 21,019 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,836,000 99,899 SH DFND 3 96,667 0 3,232
AXIL BRANDS INC COM NEW 76151R206 2,000 273 SH DFND 3 273 0 0
REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 0 75 SH DFND 5 75 0 0
REVOLUTION MEDICINES INC COM 76155X100 6,088,000 62,605 SH DFND 1 62,605 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,000 44 SH DFND 15 44 0 0
REVOLUTION MEDICINES INC COM 76155X100 19,000 200 SH DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100 657,000 6,756 SH DFND 3 6,756 0 0
REVOLUTION MEDICINES INC COM 76155X100 43,000 438 SH DFND 5 438 0 0
REVOLUTION MEDICINES INC COM 76155X100 39,000 400 SH DFND 19 400 0 0
REVOLUTION MEDICINES INC COM 76155X100 29,301,000 301,300 SH SOLE 301,300 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 0 200 SH DFND 21 200 0 0
REX ETF TR DRONE ETF 761562503 57,000 2,400 SH DFND 5 2,400 0 0
REX ETF TR AUTOCALLABLE IN 761562859 86,000 3,592 SH DFND 3 3,592 0 0
REVOLVE GROUP INC CL A 76156B107 593,000 26,229 SH DFND 3 26,229 0 0
REVOLVE GROUP INC CL A 76156B107 3,000 140 SH DFND 5 0 140 0
REVOLVE GROUP INC CL A 76156B107 1,000 31 SH SOLE 31 0 0
REX AMERICAN RES CORP COM 761624105 30,000 664 SH DFND 3 664 0 0
REX AMERICAN RES CORP COM 761624105 27,000 593 SH SOLE 593 0 0
REXFORD INDL RLTY INC COM 76169C100 48,000 1,478 SH DFND 15 1,478 0 0
REXFORD INDL RLTY INC COM 76169C100 5,094,000 155,643 SH DFND 3 153,740 0 1,903
REXFORD INDL RLTY INC COM 76169C100 223,000 6,804 SH DFND 5 0 6,804 0
REXFORD INDL RLTY INC COM 76169C100 70,000 2,152 SH DFND 19 2,152 0 0
REXFORD INDL RLTY INC COM 76169C100 175,000 5,334 SH SOLE 5,334 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,000 71 SH DFND 15 71 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,000 818 SH DFND 3 793 0 25
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,304,000 61,550 SH DFND 8 61,550 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 49,000 2,329 SH SOLE 2,329 0 0
RHINEBECK BANCORP INC COM 762093102 2,000 159 SH DFND 2 159 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,000 62 SH SOLE 62 0 0
RIBBON COMMUNICATIONS INC COM 762544104 12,000 5,826 SH DFND 3 5,826 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 70 SH SOLE 70 0 0
RICHARDSON ELECTRS LTD COM 763165107 88,000 8,000 SH DFND 3 8,000 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,000 100 SH DFND 2 100 0 0
RICHTECH ROBOTICS INC CL B 765504105 0 150 SH DFND 21 150 0 0
RICHTECH ROBOTICS INC CL B 765504105 5,000 2,613 SH DFND 3 2,613 0 0
RICHTECH ROBOTICS INC CL B 765504105 38,000 18,250 SH DFND 5 18,250 0 0
RICHTECH ROBOTICS INC CL B 765504105 0 84 SH SOLE 84 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 111,000 4,112 SH DFND 3 4,112 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 0 14 SH SOLE 14 0 0
ORIX CORP SPONSORED ADR 686330101 21,000 697 SH DFND 21 697 0 0
ORIX CORP SPONSORED ADR 686330101 2,180,000 72,705 SH DFND 3 71,455 0 1,250
ORIX CORP SPONSORED ADR 686330101 418,000 13,934 SH DFND 5 0 13,934 0
ORLA MNG LTD NEW COM 68634K106 88,773,000 5,503,599 SH DFND 1 5,503,599 0 0
ORLA MNG LTD NEW COM 68634K106 298,000 18,496 SH DFND 3 18,496 0 0
ORLA MNG LTD NEW COM 68634K106 2,961,000 183,554 SH DFND 5 151,099 32,455 0
ORLA MNG LTD NEW COM 68634K106 1,298,000 80,477 SH DFND 7 0 80,477 0
ORLA MNG LTD NEW COM 68634K106 64,000 3,974 SH DFND 8 2,907 1,067 0
ORMAT TECHNOLOGIES INC COM 686688102 10,000 88 SH DFND 21 88 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,375,000 12,286 SH DFND 3 12,082 0 204
ORMAT TECHNOLOGIES INC COM 686688102 275,000 2,456 SH DFND 5 99 2,357 0
ORMAT TECHNOLOGIES INC COM 686688102 77,000 690 SH SOLE 690 0 0
ORRSTOWN FINL SVCS INC COM 687380105 238,000 6,598 SH DFND 3 6,598 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,000 14 SH SOLE 14 0 0
ORTHOPEDIATRICS CORP COM 68752L100 53,000 3,333 SH DFND 3 3,333 0 0
ORTHOPEDIATRICS CORP COM 68752L100 0 12 SH SOLE 12 0 0
ORTHOFIX MED INC COM 68752M108 7,000 589 SH DFND 3 589 0 0
ORTHOFIX MED INC COM 68752M108 1,000 64 SH DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108 0 25 SH SOLE 25 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,000 42 SH DFND 21 42 0 0
ORUKA THERAPEUTICS INC COM 687604108 153,000 3,120 SH DFND 3 3,120 0 0
ORUKA THERAPEUTICS INC COM 687604108 0 10 SH DFND 5 10 0 0
OSCAR HEALTH INC CL A 687793109 1,497,000 130,517 SH DFND 3 130,517 0 0
OSCAR HEALTH INC CL A 687793109 542,000 47,220 SH DFND 5 46,658 562 0
OSCAR HEALTH INC CL A 687793109 4,000 323 SH DFND 8 323 0 0
OSCAR HEALTH INC CL A 687793109 1,203,000 104,844 SH SOLE 104,844 0 0
OSHKOSH CORP COM 688239201 739,000 5,023 SH DFND 1 5,023 0 0
OSHKOSH CORP COM 688239201 64,000 435 SH DFND 15 435 0 0
OSHKOSH CORP COM 688239201 393,000 2,671 SH DFND 21 2,671 0 0
OSHKOSH CORP COM 688239201 29,088,000 197,595 SH DFND 3 193,624 0 3,971
OSHKOSH CORP COM 688239201 15,637,000 106,224 SH DFND 5 19 106,205 0
OSHKOSH CORP COM 688239201 11,000 78 SH DFND 7 0 78 0
OSHKOSH CORP COM 688239201 0 3 SH DFND 19 3 0 0
OSHKOSH CORP COM 688239201 208,000 1,415 SH SOLE 1,415 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 0 221 SH DFND 5 221 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 5,000 18,333 SH DFND 7 0 18,333 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 6,333,000 1,948,650 SH DFND 1 1,948,650 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 16,000 4,963 SH DFND 3 4,963 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,236,000 380,314 SH DFND 5 380,314 0 0
TARGA RES CORP COM 87612G101 5,416,000 21,600 SH DFND 2 21,600 0 0
TARGA RES CORP COM 87612G101 995,000 3,968 SH DFND 21 3,735 0 233
TARGA RES CORP COM 87612G101 55,570,000 221,633 SH DFND 3 217,825 0 3,808
TARGA RES CORP COM 87612G101 8,591,000 34,262 SH DFND 5 13,771 20,491 0
TARGA RES CORP COM 87612G101 833,000 3,322 SH DFND 8 3,322 0 0
TARGA RES CORP COM 87612G101 7,000 28 SH DFND 19 28 0 0
TARGA RES CORP COM 87612G101 29,140,000 116,221 SH SOLE 116,221 0 0
TARGET HOSPITALITY CORP COM 87615L107 4,000 424 SH DFND 3 424 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 24 SH SOLE 24 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 7,000 95 SH DFND 15 95 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 180,000 2,559 SH DFND 3 2,559 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 19,000 275 SH DFND 19 275 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,000 31 SH SOLE 31 0 0
TASEKO MINES LTD COM 876511106 8,199,000 1,271,200 SH DFND 1 1,271,200 0 0
TASEKO MINES LTD COM 876511106 15,000 2,400 SH DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106 1,474,000 228,551 SH DFND 5 120,325 108,226 0
TASEKO MINES LTD COM 876511106 65,000 10,000 SH DFND 8 10,000 0 0
TASKUS INC CLASS A COM 87652V109 8,000 1,146 SH DFND 3 1,146 0 0
TASKUS INC CLASS A COM 87652V109 1,000 137 SH DFND 5 137 0 0
TAYLOR DEVICES INC COM 877163105 53,000 928 SH DFND 3 928 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,000 55 SH DFND 15 55 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 32,000 557 SH DFND 21 557 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 525,000 9,015 SH DFND 3 9,015 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,017,000 17,455 SH DFND 5 17,455 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,000 22 SH DFND 19 22 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,000 74 SH SOLE 74 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,000 191 SH SOLE 191 0 0
TC ENERGY CORP COM 87807B107 551,000 8,801 SH DFND 8,801 0 0
TC ENERGY CORP COM 87807B107 1,791,825,000 28,623,398 SH DFND 1 28,623,398 0 0
TC ENERGY CORP COM 87807B107 242,000 3,862 SH DFND 15 3,862 0 0
TC ENERGY CORP COM 87807B107 107,000 1,713 SH DFND 21 944 0 769
TC ENERGY CORP COM 87807B107 29,713,000 474,645 SH DFND 3 462,589 0 12,056
TC ENERGY CORP COM 87807B107 1,763,914,000 28,177,544 SH DFND 5 23,761,464 4,416,080 0
TC ENERGY CORP COM 87807B107 32,039,000 511,800 SH Call DFND 5 511,800 0 0
TC ENERGY CORP COM 87807B107 84,510,000 1,350,000 SH Put DFND 5 1,350,000 0 0
TC ENERGY CORP COM 87807B107 94,652,000 1,512,018 SH DFND 7 0 1,512,018 0
TC ENERGY CORP COM 87807B107 44,840,000 716,301 SH DFND 8 645,563 70,738 0
TC ENERGY CORP COM 87807B107 1,085,000 17,329 SH DFND 9 17,329 0 0
TC ENERGY CORP COM 87807B107 2,952,000 47,150 SH DFND 29 47,150 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 3 SH DFND 5 3 0 0
SKEENA RES LTD NEW COM 83056P715 36,440,000 1,226,118 SH DFND 1 1,226,118 0 0
SKEENA RES LTD NEW COM 83056P715 744,000 25,031 SH DFND 3 23,434 0 1,597
SKEENA RES LTD NEW COM 83056P715 1,211,000 40,762 SH DFND 5 40,732 30 0
SKILLSOFT CORP CL A 83066P309 4,000 914 SH DFND 3 914 0 0
SKILLSOFT CORP CL A 83066P309 0 3 SH SOLE 3 0 0
SKILLZ INC COM CL A 83067L208 3,000 1,143 SH DFND 3 1,143 0 0
SKILLZ INC COM CL A 83067L208 0 105 SH DFND 5 0 105 0
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CHAMPION HOMES INC COM 830830105 202,000 2,713 SH DFND 3 2,713 0 0
CHAMPION HOMES INC COM 830830105 15,000 196 SH DFND 5 0 196 0
CHAMPION HOMES INC COM 830830105 9,000 127 SH OTR 19 0 0 127
CHAMPION HOMES INC COM 830830105 86,000 1,161 SH SOLE 1,161 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 13,000 1,400 SH DFND 3 1,400 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 17 SH SOLE 17 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 120 SH DFND 5 120 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 7 SH DFND 33 7 0 0
SKYWEST INC COM 830879102 420,000 4,574 SH DFND 21 4,574 0 0
SKYWEST INC COM 830879102 771,000 8,392 SH DFND 3 8,392 0 0
SKY QUARRY INC COM NEW 83087C303 2,000 666 SH DFND 21 666 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,523,000 28,449 SH DFND 1 28,449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,000 336 SH DFND 15 336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 834,000 15,567 SH DFND 21 15,567 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,633,000 49,170 SH DFND 3 46,869 0 2,301
SKYWORKS SOLUTIONS INC COM 83088M102 185,000 3,450 SH DFND 5 3,167 283 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,000 800 SH DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 509,000 9,502 SH DFND 19 9,502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,000 369 SH DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,164,000 59,083 SH SOLE 59,083 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 167,000 6,089 SH DFND 3 6,089 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,000 29 SH SOLE 29 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 16,000 377 SH DFND 15 377 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,925,000 44,072 SH DFND 3 43,251 0 821
SKYWARD SPECIALTY INS GROUP COM 830940102 15,973,000 365,673 SH DFND 4 0 101,530 264,143
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SKYWARD SPECIALTY INS GROUP COM 830940102 4,129,000 94,530 SH DFND 32,4 0 0 94,530
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,000 600 SH DFND 15 600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 38,000 2,735 SH DFND 21 2,735 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,946,000 209,808 SH DFND 3 206,258 0 3,550
RIGETTI COMPUTING INC COMMON STOCK 76655K103 152,000 10,802 SH DFND 5 8,809 1,993 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,000 250 SH DFND 7 0 250 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,000 200 SH DFND 8 200 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,000 286 SH SOLE 286 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 0 7 SH DFND 5 0 7 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 26,000 705 SH DFND 3 700 0 5
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RIMINI STR INC DEL COM 76674Q107 0 44 SH SOLE 44 0 0
RINGCENTRAL INC CL A 76680R206 3,111,000 83,644 SH DFND 1 83,644 0 0
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RINGCENTRAL INC CL A 76680R206 8,000 210 SH DFND 21 210 0 0
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RING ENERGY INC COM 76680V108 0 260 SH SOLE 260 0 0
RIO TINTO PLC SPONSORED ADR 767204100 62,000 665 SH DFND 15 665 0 0
RIO TINTO PLC SPONSORED ADR 767204100 179,000 1,916 SH DFND 21 1,916 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,542,000 241,630 SH DFND 3 236,776 0 4,854
RIO TINTO PLC SPONSORED ADR 767204100 85,603,000 917,598 SH DFND 5 710,071 207,527 0
RIO TINTO PLC SPONSORED ADR 767204100 47,000 500 SH DFND 7 0 500 0
RIO TINTO PLC SPONSORED ADR 767204100 3,053,000 32,721 SH DFND 8 32,721 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,000 131 SH DFND 19 131 0 0
RIO TINTO PLC SPONSORED ADR 767204100 359,000 3,849 SH SOLE 3,849 0 0
RIO TINTO PLC SPONSORED ADR 767204100 933,000 10,000 SH Put SOLE 10,000 0 0
RIOT PLATFORMS INC COM 767292105 3,000 211 SH DFND 21 211 0 0
RIOT PLATFORMS INC COM 767292105 1,482,000 119,873 SH DFND 3 119,633 0 240
RIOT PLATFORMS INC COM 767292105 330,000 26,691 SH DFND 5 26,128 563 0
RIOT PLATFORMS INC COM 767292105 4,000 298 SH SOLE 298 0 0
RIOT PLATFORMS INC NOTE 0.750% 767292AB1 202,000 175,000 PRN DFND 16 175,000 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,277,000 205,141 SH DFND 3 205,141 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7,838,000 1,021,953 SH DFND 3 1,014,502 0 7,451
RIVERNORTH MANAGED DUR MUN I COM 76882H105 120,000 8,774 SH DFND 15 8,774 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,149,000 231,068 SH DFND 3 229,367 0 1,701
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,940,000 200,131 SH DFND 3 200,131 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,412,000 93,764 SH DFND 3 93,764 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 947,000 67,484 SH DFND 3 67,484 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,491,000 355,042 SH DFND 3 352,473 0 2,569
TC ENERGY CORP COM 87807B107 13,000 208 SH DFND 33 208 0 0
TC ENERGY CORP COM 87807B107 1,848,153,000 29,523,214 SH SOLE 29,523,214 0 0
TC ENERGY CORP COM 87807B107 86,075,000 1,375,000 SH Put SOLE 1,375,000 0 0
TECHPRECISION CORP COM NEW 878739200 0 6 SH DFND 3 6 0 0
TECK RESOURCES LTD CL B 878742204 295,000 5,692 SH DFND 5,692 0 0
TECK RESOURCES LTD CL B 878742204 525,581,000 10,156,158 SH DFND 1 10,156,158 0 0
TECK RESOURCES LTD CL B 878742204 199,000 3,846 SH DFND 15 3,846 0 0
TECK RESOURCES LTD CL B 878742204 13,000 251 SH DFND 21 251 0 0
TECK RESOURCES LTD CL B 878742204 15,695,000 303,279 SH DFND 3 298,641 0 4,638
TECK RESOURCES LTD CL B 878742204 200,778,000 3,879,768 SH DFND 5 3,133,592 746,176 0
TECK RESOURCES LTD CL B 878742204 17,662,000 341,300 SH Call DFND 5 341,300 0 0
TECK RESOURCES LTD CL B 878742204 26,408,000 510,307 SH DFND 7 0 510,307 0
TECK RESOURCES LTD CL B 878742204 7,770,000 150,136 SH DFND 8 123,736 26,400 0
TECK RESOURCES LTD CL B 878742204 553,000 10,690 SH DFND 9 10,690 0 0
TECK RESOURCES LTD CL B 878742204 47,000 915 SH DFND 19 915 0 0
TECK RESOURCES LTD CL B 878742204 9,000 176 SH DFND 33 176 0 0
TECK RESOURCES LTD CL B 878742204 3,705,000 71,595 SH SOLE 71,595 0 0
TECHTARGET INC COM NEW 87874R308 0 23 SH SOLE 23 0 0
TECOGEN INC NEW COM NEW 87876P201 8,000 3,116 SH DFND 3 3,116 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH SOLE 27 0 0
TEJON RANCH CO COM 879080109 10,000 535 SH DFND 3 535 0 0
TEJON RANCH CO COM 879080109 0 17 SH SOLE 17 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 18,365,000 1,093,147 SH DFND 3 1,053,666 0 39,481
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 850,000 50,617 SH SOLE 50,617 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 37,000 2,070 SH DFND 15 2,070 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 9,000 521 SH DFND 21 521 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 9,199,000 517,076 SH DFND 3 505,541 0 11,535
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,000 91 SH DFND 15 91 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 9,000 573 SH DFND 21 573 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,962,000 120,562 SH DFND 3 118,763 0 1,799
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 0 14 SH DFND 5 14 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 5,001,000 428,567 SH DFND 3 423,649 0 4,918
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 400,000 34,269 SH SOLE 34,269 0 0
TELADOC HEALTH INC COM 87918A105 45,000 8,336 SH DFND 3 8,218 0 118
TELADOC HEALTH INC COM 87918A105 36,000 6,585 SH DFND 5 6,470 115 0
TELADOC HEALTH INC COM 87918A105 0 50 SH DFND 8 50 0 0
TELADOC HEALTH INC COM 87918A105 2,000 325 SH DFND 34 325 0 0
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SLEEP NUMBER CORP COM 83125X103 40,000 22,197 SH DFND 3 22,197 0 0
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SLIDE INS HLDGS INC COM 831349105 2,000 91 SH DFND 15 91 0 0
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SLIDE INS HLDGS INC COM 831349105 105,000 5,815 SH DFND 3 5,815 0 0
SMITH & WESSON BRANDS INC COM 831754106 70,000 4,875 SH DFND 21 4,875 0 0
SMITH & WESSON BRANDS INC COM 831754106 140,000 9,766 SH DFND 3 4,916 0 4,850
SMITH & WESSON BRANDS INC COM 831754106 725,000 50,569 SH DFND 5 50,569 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 32 SH SOLE 32 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30,000 955 SH DFND 15 955 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39,000 1,232 SH DFND 21 1,232 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,880,000 185,030 SH DFND 3 183,989 0 1,041
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,756,000 149,648 SH DFND 5 55,721 93,927 0
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SMITH A O CORP COM 831865209 14,587,000 221,211 SH DFND 1 221,211 0 0
SMITH A O CORP COM 831865209 33,000 495 SH DFND 15 495 0 0
SMITH A O CORP COM 831865209 3,000 46 SH DFND 21 46 0 0
SMITH A O CORP COM 831865209 20,412,000 309,552 SH DFND 3 304,504 0 5,048
SMITH A O CORP COM 831865209 12,067,000 182,998 SH DFND 5 1,054 181,944 0
SMITH A O CORP COM 831865209 3,682,000 55,839 SH SOLE 55,839 0 0
SMARTFINANCIAL INC COM NEW 83190L208 5,000 124 SH DFND 3 124 0 0
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SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,000 146 SH DFND 15 146 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 985,000 32,523 SH DFND 21 32,523 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,201,000 39,649 SH DFND 3 39,495 0 154
SMARTRENT INC COM CL A 83193G107 1,000 373 SH DFND 5 373 0 0
SMARTRENT INC COM CL A 83193G107 0 221 SH SOLE 221 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 4,000 318 SH DFND 3 318 0 0
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SMITH MIDLAND CORP COM 832156103 16,000 500 SH DFND 21 500 0 0
SMITH MIDLAND CORP COM 832156103 23,000 720 SH DFND 3 720 0 0
SMITHFIELD FOODS INC COM 832248207 1,061,000 37,932 SH DFND 3 35,708 0 2,224
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SMUCKER J M CO COM NEW 832696405 1,004,000 10,408 SH DFND 1 10,408 0 0
SMUCKER J M CO COM NEW 832696405 16,000 171 SH DFND 15 171 0 0
SMUCKER J M CO COM NEW 832696405 421,000 4,370 SH DFND 21 4,370 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 60,000 18,333 SH DFND 7 0 18,333 0
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OTIS WORLDWIDE CORP COM 68902V107 9,254,000 120,060 SH DFND 1 120,060 0 0
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OTIS WORLDWIDE CORP COM 68902V107 789,000 10,236 SH DFND 21 10,236 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,364,000 264,190 SH DFND 3 257,415 0 6,775
OTIS WORLDWIDE CORP COM 68902V107 14,045,000 182,207 SH DFND 5 163,126 19,081 0
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OTIS WORLDWIDE CORP COM 68902V107 16,387,000 212,600 SH SOLE 212,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,929,000 38,000 SH Call SOLE 38,000 0 0
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OTTER TAIL CORP COM 689648103 531,000 6,050 SH DFND 21 6,050 0 0
OTTER TAIL CORP COM 689648103 1,396,000 15,910 SH DFND 3 15,698 0 212
OTTER TAIL CORP COM 689648103 13,573,000 154,642 SH DFND 5 154,642 0 0
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OUSTER INC COM NEW 68989M202 46,000 2,516 SH DFND 3 2,516 0 0
OUSTER INC COM NEW 68989M202 61,000 3,326 SH DFND 5 44 3,282 0
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TEADS HLDG CO COM 69002R103 3,000 4,256 SH DFND 3 4,256 0 0
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OUTFRONT MEDIA INC COM NEW 69007J304 6,000 227 SH DFND 21 227 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,392,000 52,536 SH DFND 3 51,324 0 1,212
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BED BATH & BEYOND INC COM 690370101 691,000 148,897 SH DFND 3 148,897 0 0
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OVID THERAPEUTICS INC COM 690469101 7,000 3,138 SH DFND 3 3,138 0 0
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OVINTIV INC COM 69047Q102 24,414,000 411,284 SH DFND 1 411,284 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,000 185 SH DFND 15 185 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 138,000 9,176 SH DFND 21 9,176 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,089,000 205,246 SH DFND 3 192,836 0 12,410
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 437,000 29,050 SH DFND 5 26,399 2,651 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 131,000 8,690 SH DFND 19 8,690 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,000 246 SH DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 772,000 51,266 SH SOLE 51,266 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 480,000 31,900 SH Call SOLE 31,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 716,000 47,600 SH Put SOLE 47,600 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9 16,895,000 15,790,000 PRN DFND 16 15,790,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9 14,000 13,500 PRN SOLE 13,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625% 76954AAD5 77,000 80,000 PRN SOLE 80,000 0 0
ROBERT HALF INC. COM 770323103 1,590,000 62,613 SH DFND 1 62,613 0 0
ROBERT HALF INC. COM 770323103 33,000 1,310 SH DFND 3 1,310 0 0
ROBERT HALF INC. COM 770323103 113,000 4,448 SH SOLE 4,448 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,920,000 200,866 SH DFND 1 200,866 0 0
ROBINHOOD MKTS INC COM CL A 770700102 35,000 498 SH DFND 15 498 0 0
ROBINHOOD MKTS INC COM CL A 770700102 123,000 1,776 SH DFND 21 1,776 0 0
ROBINHOOD MKTS INC COM CL A 770700102 20,828,000 300,550 SH DFND 3 288,485 0 12,065
ROBINHOOD MKTS INC COM CL A 770700102 35,000 500 SH Put DFND 3 500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,228,000 205,317 SH DFND 5 183,606 21,711 0
ROBINHOOD MKTS INC COM CL A 770700102 2,020,000 29,144 SH DFND 8 29,144 0 0
ROBINHOOD MKTS INC COM CL A 770700102 43,000 618 SH DFND 34 618 0 0
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ROBLOX CORP CL A 771049103 76,080,000 1,345,124 SH DFND 1 1,345,124 0 0
ROBLOX CORP CL A 771049103 74,000 1,304 SH DFND 15 1,304 0 0
ROBLOX CORP CL A 771049103 7,279,000 128,687 SH DFND 11 128,687 0 0
ROBLOX CORP CL A 771049103 87,000 1,535 SH DFND 21 1,535 0 0
ROBLOX CORP CL A 771049103 4,507,000 79,684 SH DFND 3 77,975 0 1,709
ROBLOX CORP CL A 771049103 3,042,000 53,781 SH DFND 5 14,809 38,972 0
ROBLOX CORP CL A 771049103 66,000 1,175 SH DFND 7 0 1,175 0
ROBLOX CORP CL A 771049103 21,000 372 SH DFND 8 177 195 0
ROBLOX CORP CL A 771049103 39,000 686 SH DFND 19 686 0 0
ROBLOX CORP CL A 771049103 3,807,000 67,304 SH SOLE 67,304 0 0
ROCKET COS INC COM CL A 77311W101 647,000 45,408 SH DFND 15 45,408 0 0
ROCKET COS INC COM CL A 77311W101 90,000 6,340 SH DFND 21 6,340 0 0
ROCKET COS INC COM CL A 77311W101 19,057,000 1,337,313 SH DFND 3 1,325,866 0 11,447
ROCKET COS INC COM CL A 77311W101 693,000 48,638 SH DFND 5 48,638 0 0
TELADOC HEALTH INC COM 87918A105 382,000 70,139 SH SOLE 70,139 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,356,000 2,470,000 PRN DFND 16 2,470,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 385,000 404,000 PRN SOLE 404,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,007,000 11,582 SH DFND 1 11,582 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 223,000 369 SH DFND 15 369 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,565,000 2,586 SH DFND 21 2,586 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64,261,000 106,214 SH DFND 3 103,590 0 2,624
TELEDYNE TECHNOLOGIES INC COM 879360105 46,001,000 76,034 SH DFND 5 2,619 73,415 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,000 75 SH DFND 8 75 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 215,000 356 SH DFND 19 356 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,591,000 17,505 SH SOLE 17,505 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 10 SH DFND 15 10 0 0
TELEFLEX INCORPORATED COM 879369106 1,123,000 9,385 SH DFND 3 9,365 0 20
TELEFLEX INCORPORATED COM 879369106 26,000 221 SH DFND 5 221 0 0
TELEFLEX INCORPORATED COM 879369106 50,000 415 SH DFND 8 415 0 0
TELEFLEX INCORPORATED COM 879369106 225,000 1,885 SH SOLE 1,885 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 17,000 1,057 SH DFND 15 1,057 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 73,000 4,585 SH DFND 21 4,585 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,803,000 239,026 SH DFND 3 236,156 0 2,870
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,338,000 146,953 SH DFND 5 46 146,907 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 9,000 557 SH SOLE 557 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,057,000 25,115 SH DFND 1 25,115 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,597,000 85,443 SH DFND 3 85,389 0 54
TELEPHONE & DATA SYS INC COM NEW 879433829 87,000 2,059 SH SOLE 2,059 0 0
TELESAT CORP CL A & CL B SHS 879512309 212,000 5,850 SH DFND 5 5,850 0 0
TELOS CORP MD COM 87969B101 0 41 SH SOLE 41 0 0
TELUS CORPORATION COM 87971M103 300,000 23,357 SH DFND 23,357 0 0
TELUS CORPORATION COM 87971M103 451,353,000 35,179,534 SH DFND 1 35,179,534 0 0
TELUS CORPORATION COM 87971M103 3,014,000 234,919 SH DFND 3 222,765 0 12,154
TELUS CORPORATION COM 87971M103 482,058,000 37,572,682 SH DFND 5 35,802,856 1,769,826 0
TELUS CORPORATION COM 87971M103 48,240,000 3,759,900 SH Call DFND 5 3,759,900 0 0
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TERAWULF INC COM 88080T104 5,000 336 SH DFND 8 336 0 0
TERAWULF INC COM 88080T104 31,000 2,163 SH SOLE 2,163 0 0
TERNS PHARMACEUTICALS INC COM 880881107 5,000 96 SH DFND 15 96 0 0
SOLO BRANDS INC COM CL A NEW 83425V203 0 92 SH DFND 3 92 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 11,000 14,000 SH DFND 21 14,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 22,000 26,783 SH DFND 5 26,783 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 574,000 7,531 SH DFND 15 7,531 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 599,000 7,869 SH DFND 21 7,866 0 3
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 39,020,000 512,340 SH DFND 3 482,506 0 29,834
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,897,000 129,944 SH DFND 5 129,323 621 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,000 86 SH DFND 7 0 86 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 346,000 4,538 SH DFND 8 4,537 1 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,000 7 SH DFND 9 7 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 0 1 SH DFND 34 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,000 462 SH DFND 19 462 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 28,000 362 SH DFND 29 362 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 261,000 3,424 SH DFND 33 3,424 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,000 136 SH DFND 25 136 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 52,000 684 SH SOLE 684 0 0
SOLVENTUM CORP COM SHS 83444M101 69,000 1,060 SH DFND 15 1,060 0 0
SOLVENTUM CORP COM SHS 83444M101 127,000 1,944 SH DFND 21 1,869 0 75
SOLVENTUM CORP COM SHS 83444M101 15,513,000 237,563 SH DFND 3 233,940 0 3,623
SOLVENTUM CORP COM SHS 83444M101 1,451,000 22,218 SH DFND 5 21,965 253 0
SOLVENTUM CORP COM SHS 83444M101 169,000 2,583 SH DFND 8 2,583 0 0
SOLVENTUM CORP COM SHS 83444M101 2,000 25 SH DFND 34 25 0 0
SOLVENTUM CORP COM SHS 83444M101 0 5 SH DFND 19 5 0 0
SOLVENTUM CORP COM SHS 83444M101 8,000 126 SH DFND 33 126 0 0
SOLVENTUM CORP COM SHS 83444M101 5,339,000 81,757 SH SOLE 81,757 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 376,000 5,482 SH DFND 3 5,414 0 68
SONIC AUTOMOTIVE INC CL A 83545G102 1,597,000 23,285 SH DFND 5 23,285 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 33,000 481 SH DFND 8 481 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 21,000 310 SH SOLE 310 0 0
SONOCO PRODS CO COM 835495102 3,000 58 SH DFND 15 58 0 0
SONOCO PRODS CO COM 835495102 31,569,000 583,641 SH DFND 21 580,377 0 3,264
SONOCO PRODS CO COM 835495102 1,265,000 23,382 SH DFND 3 22,513 0 869
SONOCO PRODS CO COM 835495102 26,000 473 SH DFND 5 370 103 0
SONOCO PRODS CO COM 835495102 10,689,000 197,609 SH DFND 19 197,549 0 60
SONOCO PRODS CO COM 835495102 128,000 2,365 SH OTR 19 2,365 0 0
SONOCO PRODS CO COM 835495102 120,000 2,214 SH SOLE 2,214 0 0
SONY GROUP CORP SPONSORED ADR 835699307 615,000 29,692 SH DFND 15 29,692 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,020,000 49,288 SH DFND 21 49,288 0 0
PCB BANCORP COM 69320M109 1,000 23 SH DFND 3 23 0 0
PCB BANCORP COM 69320M109 0 10 SH SOLE 10 0 0
PDF SOLUTIONS INC COM 693282105 1,000 33 SH DFND 15 33 0 0
PDF SOLUTIONS INC COM 693282105 277,000 8,474 SH DFND 3 8,474 0 0
PDF SOLUTIONS INC COM 693282105 11,000 341 SH OTR 19 0 0 341
PDF SOLUTIONS INC COM 693282105 22,000 672 SH SOLE 672 0 0
PG&E CORP COM 69331C108 10,776,000 613,314 SH DFND 1 613,314 0 0
PG&E CORP COM 69331C108 43,000 2,431 SH DFND 15 2,431 0 0
PG&E CORP COM 69331C108 2,339,000 133,122 SH DFND 2 133,122 0 0
PG&E CORP COM 69331C108 15,000 828 SH DFND 21 828 0 0
PG&E CORP COM 69331C108 6,254,000 355,963 SH DFND 3 348,906 0 7,057
PG&E CORP COM 69331C108 3,600,000 204,921 SH DFND 5 204,717 204 0
PG&E CORP COM 69331C108 15,000 866 SH DFND 7 0 866 0
PG&E CORP COM 69331C108 71,000 4,069 SH DFND 8 4,069 0 0
PG&E CORP COM 69331C108 17,000 951 SH DFND 19 951 0 0
PG&E CORP COM 69331C108 24,782,000 1,410,469 SH SOLE 1,410,469 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,000 2,000 PRN DFND 3 2,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 7,083,000 6,840,000 PRN SOLE 6,840,000 0 0
PJT PARTNERS INC COM CL A 69343T107 10,000 74 SH DFND 15 74 0 0
PJT PARTNERS INC COM CL A 69343T107 19,000 137 SH DFND 21 137 0 0
PJT PARTNERS INC COM CL A 69343T107 824,000 5,899 SH DFND 3 5,899 0 0
PJT PARTNERS INC COM CL A 69343T107 1,000 9 SH DFND 5 8 1 0
PJT PARTNERS INC COM CL A 69343T107 17,000 125 SH DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107 85,000 605 SH DFND 34 605 0 0
PJT PARTNERS INC COM CL A 69343T107 67,000 477 SH SOLE 477 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 289,000 5,834 SH DFND 15 5,834 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 20,000 400 SH DFND 21 400 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 120,014,000 2,424,523 SH DFND 3 2,131,414 0 293,109
PGIM ETF TR PGIM ULTRA SH BD 69344A107 348,000 7,036 SH DFND 5 7,036 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 173,000 3,485 SH DFND 8 3,485 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 54,000 1,573 SH DFND 21 1,573 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 11,076,000 319,841 SH DFND 3 29,308 0 290,533
PGIM ETF TR ACTV HY BD ETF 69344A206 171,000 4,927 SH DFND 5 4,927 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 41,000 1,172 SH DFND 8 1,172 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 10,000 210 SH DFND 3 210 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 27,000 640 SH DFND 3 640 0 0
PGIM ETF TR AAA CLO ETF 69344A834 579,000 11,318 SH DFND 15 11,318 0 0
PGIM ETF TR AAA CLO ETF 69344A834 95,000 1,855 SH DFND 21 1,855 0 0
PGIM ETF TR AAA CLO ETF 69344A834 194,513,000 3,800,566 SH DFND 3 3,728,658 0 71,908
PGIM ETF TR AAA CLO ETF 69344A834 940,000 18,370 SH DFND 5 17,827 543 0
ROSS STORES INC COM 778296103 1,241,000 5,730 SH DFND 8 5,730 0 0
ROSS STORES INC COM 778296103 159,000 732 SH DFND 19 732 0 0
ROSS STORES INC COM 778296103 1,863,000 8,600 SH DFND 33 8,600 0 0
ROSS STORES INC COM 778296103 69,266,000 319,743 SH SOLE 319,743 0 0
ROUNDHILL ETF TRUST HUMANOID ROBOTIC 77926X650 126,000 4,450 SH DFND 25 4,450 0 0
ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825 4,000 135 SH DFND 5 135 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 2,000 80 SH DFND 5 80 0 0
ROYAL BK CDA COM 780087102 3,023,000 18,684 SH DFND 12,454 6,230 0
ROYAL BK CDA COM 780087102 6,003,190,000 37,107,120 SH DFND 1 37,107,120 0 0
ROYAL BK CDA COM 780087102 1,886,000 11,655 SH DFND 3 6,057 0 5,598
ROYAL BK CDA COM 780087102 4,971,450,000 30,729,697 SH DFND 5 25,328,732 5,400,965 0
ROYAL BK CDA COM 780087102 225,683,000 1,395,000 SH Call DFND 5 1,395,000 0 0
ROYAL BK CDA COM 780087102 62,026,000 383,400 SH Put DFND 5 383,400 0 0
ROYAL BK CDA COM 780087102 420,443,000 2,598,856 SH DFND 7 0 2,598,856 0
ROYAL BK CDA COM 780087102 114,244,000 706,170 SH DFND 8 623,406 82,764 0
ROYAL BK CDA COM 780087102 8,397,000 51,906 SH DFND 9 51,906 0 0
ROYAL BK CDA COM 780087102 12,000 73 SH DFND 34 73 0 0
ROYAL BK CDA COM 780087102 6,044,000 37,360 SH DFND 29 37,360 0 0
ROYAL BK CDA COM 780087102 1,766,000 10,914 SH SOLE 10,914 0 0
SHELL PLC SPON ADS 780259305 651,000 7,000 SH DFND 0 7,000 0
SHELL PLC SPON ADS 780259305 2,005,000 21,563 SH DFND 15 21,563 0 0
SHELL PLC SPON ADS 780259305 1,674,000 17,997 SH DFND 21 10,622 0 7,375
SHELL PLC SPON ADS 780259305 199,064,000 2,140,477 SH DFND 3 2,086,322 0 54,155
SHELL PLC SPON ADS 780259305 139,063,000 1,495,306 SH DFND 5 1,111,221 384,085 0
SHELL PLC SPON ADS 780259305 76,000 812 SH DFND 7 0 812 0
SHELL PLC SPON ADS 780259305 4,292,000 46,153 SH DFND 8 46,153 0 0
SHELL PLC SPON ADS 780259305 12,000 129 SH DFND 34 129 0 0
SHELL PLC SPON ADS 780259305 3,077,000 33,083 SH DFND 19 33,083 0 0
SHELL PLC SPON ADS 780259305 610,000 6,560 SH SOLE 6,560 0 0
SHELL PLC SPON ADS 780259305 16,275,000 175,000 SH Call SOLE 175,000 0 0
SHELL PLC SPON ADS 780259305 9,300,000 100,000 SH Put SOLE 100,000 0 0
ROYAL GOLD INC COM 780287108 22,270,000 87,507 SH DFND 1 87,507 0 0
ROYAL GOLD INC COM 780287108 89,000 349 SH DFND 15 349 0 0
ROYAL GOLD INC COM 780287108 318,000 1,249 SH DFND 21 1,249 0 0
ROYAL GOLD INC COM 780287108 12,903,000 50,702 SH DFND 3 49,554 0 1,148
ROYAL GOLD INC COM 780287108 2,745,000 10,785 SH DFND 5 10,160 625 0
ROYAL GOLD INC COM 780287108 194,000 761 SH DFND 8 761 0 0
ROYAL GOLD INC COM 780287108 73,000 285 SH DFND 34 285 0 0
ROYAL GOLD INC COM 780287108 67,000 265 SH DFND 19 265 0 0
ROYAL GOLD INC COM 780287108 2,154,000 8,465 SH DFND 33 8,465 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,155,000 78,816 SH DFND 3 78,717 0 99
TERNIUM SA SPONSORED ADS 880890108 10,000 255 SH DFND 15 255 0 0
TERNIUM SA SPONSORED ADS 880890108 1,074,000 26,759 SH DFND 3 26,654 0 105
TERNIUM SA SPONSORED ADS 880890108 41,000 1,026 SH DFND 5 1,026 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 153,000 25,534 SH DFND 3 25,534 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 1,000 87 SH SOLE 87 0 0
TERRENO RLTY CORP COM 88146M101 19,000 303 SH DFND 15 303 0 0
TERRENO RLTY CORP COM 88146M101 43,000 694 SH DFND 21 694 0 0
TERRENO RLTY CORP COM 88146M101 6,178,000 100,580 SH DFND 3 99,745 0 835
TERRENO RLTY CORP COM 88146M101 10,841,000 176,507 SH DFND 4 0 47,451 129,056
TERRENO RLTY CORP COM 88146M101 11,000 175 SH DFND 5 0 175 0
TERRENO RLTY CORP COM 88146M101 2,714,000 44,180 SH DFND 32,4 0 0 44,180
TERRENO RLTY CORP COM 88146M101 134,000 2,179 SH SOLE 2,179 0 0
TESLA INC COM 88160R101 173,413,000 466,477 SH DFND 1 466,477 0 0
TESLA INC COM 88160R101 2,676,000 7,199 SH DFND 15 7,199 0 0
TESLA INC COM 88160R101 62,000 168 SH DFND 11 168 0 0
TESLA INC COM 88160R101 319,358,000 859,066 SH DFND 21 855,230 0 3,836
TESLA INC COM 88160R101 723,086,000 1,945,088 SH DFND 3 1,903,157 0 41,931
TESLA INC COM 88160R101 29,703,000 79,900 SH Put DFND 3 79,900 0 0
TESLA INC COM 88160R101 118,881,000 319,787 SH DFND 5 219,501 100,286 0
TESLA INC COM 88160R101 3,975,000 10,693 SH DFND 7 0 10,693 0
TESLA INC COM 88160R101 5,407,000 14,544 SH DFND 8 14,544 0 0
TESLA INC COM 88160R101 645,000 1,735 SH DFND 34 1,735 0 0
TESLA INC COM 88160R101 28,618,000 76,982 SH DFND 19 76,952 0 30
TESLA INC COM 88160R101 72,000 193 SH OTR 19 193 0 0
TESLA INC COM 88160R101 121,000 325 SH DFND 29 325 0 0
TESLA INC COM 88160R101 95,251,000 256,224 SH DFND 33 256,224 0 0
TESLA INC COM 88160R101 8,840,000 23,780 SH DFND 16 23,780 0 0
TESLA INC COM 88160R101 991,624,000 2,667,449 SH SOLE 2,667,449 0 0
TESLA INC COM 88160R101 76,804,000 206,600 SH Call SOLE 206,600 0 0
TESLA INC COM 88160R101 517,662,000 1,392,500 SH Put SOLE 1,392,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 807,000 26,798 SH DFND 1 26,798 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76,000 2,524 SH DFND 15 2,524 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 53,000 1,754 SH DFND 21 1,754 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,504,000 581,142 SH DFND 3 576,217 0 4,925
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,951,000 297,179 SH DFND 5 275,471 21,708 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,542,000 51,204 SH DFND 8 51,204 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97,000 3,223 SH SOLE 3,223 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,000 194 SH DFND 15 194 0 0
SONY GROUP CORP SPONSORED ADR 835699307 64,954,000 3,137,858 SH DFND 3 3,066,259 0 71,599
SONY GROUP CORP SPONSORED ADR 835699307 68,042,000 3,287,063 SH DFND 5 1,685,006 1,602,057 0
SONY GROUP CORP SPONSORED ADR 835699307 272,000 13,156 SH DFND 7 0 13,156 0
SONY GROUP CORP SPONSORED ADR 835699307 1,081,000 52,245 SH DFND 8 51,076 1,169 0
SONY GROUP CORP SPONSORED ADR 835699307 5,000 225 SH DFND 19 225 0 0
SONY GROUP CORP SPONSORED ADR 835699307 46,000 2,207 SH DFND 29 2,207 0 0
SONOS INC COM 83570H108 43,000 3,203 SH DFND 3 3,203 0 0
SONOS INC COM 83570H108 345,000 25,757 SH DFND 5 25,757 0 0
SONOS INC COM 83570H108 3,000 208 SH DFND 8 208 0 0
SONOS INC COM 83570H108 32,000 2,417 SH SOLE 2,417 0 0
SOTERA HEALTH CO COM 83601L102 1,000 39 SH DFND 15 39 0 0
SOTERA HEALTH CO COM 83601L102 83,000 5,789 SH DFND 3 5,789 0 0
SOTERA HEALTH CO COM 83601L102 9,000 635 SH DFND 5 635 0 0
SOTERA HEALTH CO COM 83601L102 79,000 5,493 SH SOLE 5,493 0 0
SOUND FINL BANCORP INC COM 83607A100 8,000 190 SH DFND 3 190 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 7,000 1,000 SH DFND 21 1,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,523,000 221,746 SH DFND 3 131,582 0 90,164
SOUNDHOUND AI INC CLASS A COM 836100107 116,000 16,832 SH DFND 5 14,014 2,818 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,000 580 SH DFND 8 580 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 0 24 SH DFND 19 24 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,000 300 SH SOLE 300 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 53,000 1,140 SH DFND 15 1,140 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 31,000 670 SH DFND 3 670 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 502,000 10,841 SH SOLE 10,841 0 0
SOUTH BOW CORP COM 83671M105 26,000 784 SH DFND 784 0 0
SOUTH BOW CORP COM 83671M105 127,374,000 3,822,758 SH DFND 1 3,822,758 0 0
SOUTH BOW CORP COM 83671M105 0 9 SH DFND 15 9 0 0
SOUTH BOW CORP COM 83671M105 1,000 25 SH DFND 21 25 0 0
SOUTH BOW CORP COM 83671M105 587,000 17,626 SH DFND 3 15,247 0 2,379
SOUTH BOW CORP COM 83671M105 183,628,000 5,511,032 SH DFND 5 4,156,361 1,354,671 0
SOUTH BOW CORP COM 83671M105 4,998,000 150,000 SH Call DFND 5 150,000 0 0
SOUTH BOW CORP COM 83671M105 1,933,000 58,000 SH Put DFND 5 58,000 0 0
SOUTH BOW CORP COM 83671M105 20,358,000 610,988 SH DFND 7 0 610,988 0
SOUTH BOW CORP COM 83671M105 4,719,000 141,625 SH DFND 8 113,971 27,654 0
SOUTH BOW CORP COM 83671M105 120,000 3,588 SH DFND 9 3,588 0 0
SOUTH BOW CORP COM 83671M105 9,000 263 SH DFND 29 263 0 0
SOUTH BOW CORP COM 83671M105 209,739,000 6,294,685 SH SOLE 6,294,685 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 27,000 633 SH DFND 3 633 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 9 SH SOLE 9 0 0
PGIM ETF TR AAA CLO ETF 69344A834 510,000 9,956 SH DFND 8 9,956 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,329,000 25,963 SH DFND 29 25,963 0 0
PGIM ETF TR PORTFLIO BALLAST 69344A859 675,000 22,510 SH DFND 3 22,510 0 0
PGIM ETF TR FLOATING RT INC 69344A883 40,000 818 SH SOLE 818 0 0
PLDT INC SPONSORED ADR 69344D408 0 3 SH DFND 3 3 0 0
PLDT INC SPONSORED ADR 69344D408 1,000 40 SH DFND 5 40 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,877,000 142,605 SH DFND 3 142,372 0 233
PGIM HIGH YIELD BOND FUND IN COM 69346H100 914,000 69,473 SH SOLE 69,473 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,224,000 534,258 SH DFND 3 528,063 0 6,195
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 121,000 5,470 SH DFND 15 5,470 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 21,446,000 972,147 SH DFND 3 954,132 0 18,015
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 26,000 1,197 SH DFND 5 1,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,000 172 SH DFND 172 0 0
PNC FINL SVCS GROUP INC COM 693475105 88,115,000 423,446 SH DFND 1 423,446 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,351,000 11,296 SH DFND 15 11,296 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,225,000 20,302 SH DFND 21 20,302 0 0
PNC FINL SVCS GROUP INC COM 693475105 461,753,000 2,219,008 SH DFND 3 2,118,178 0 100,830
PNC FINL SVCS GROUP INC COM 693475105 102,809,000 494,062 SH DFND 5 242,128 251,934 0
PNC FINL SVCS GROUP INC COM 693475105 2,303,000 11,066 SH DFND 7 0 11,066 0
PNC FINL SVCS GROUP INC COM 693475105 3,325,000 15,977 SH DFND 8 12,531 3,446 0
PNC FINL SVCS GROUP INC COM 693475105 69,000 333 SH DFND 9 333 0 0
PNC FINL SVCS GROUP INC COM 693475105 238,000 1,145 SH DFND 19 1,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,000 37 SH DFND 29 37 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,000 250 SH DFND 33 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,074,000 96,470 SH SOLE 96,470 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,000 38 SH DFND 15 38 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 301,000 5,146 SH DFND 3 146 0 5,000
TXNM ENERGY INC COM 69349H107 1,000 25 SH DFND 15 25 0 0
TXNM ENERGY INC COM 69349H107 30,000 513 SH DFND 21 513 0 0
TXNM ENERGY INC COM 69349H107 580,000 9,922 SH DFND 3 9,922 0 0
TXNM ENERGY INC COM 69349H107 3,000 52 SH DFND 5 0 52 0
TXNM ENERGY INC COM 69349H107 26,000 450 SH DFND 19 450 0 0
PPG INDS INC COM 693506107 6,874,000 64,313 SH DFND 1 64,313 0 0
PPG INDS INC COM 693506107 99,000 928 SH DFND 15 928 0 0
PPG INDS INC COM 693506107 410,000 3,833 SH DFND 21 3,833 0 0
PPG INDS INC COM 693506107 36,186,000 338,564 SH DFND 3 296,394 0 42,170
PPG INDS INC COM 693506107 17,974,000 168,169 SH DFND 5 33,601 134,568 0
PPG INDS INC COM 693506107 87,000 812 SH DFND 8 812 0 0
PPG INDS INC COM 693506107 52,000 482 SH DFND 19 482 0 0
ROYAL GOLD INC COM 780287108 631,000 2,479 SH SOLE 2,479 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 25,261,000 1,521,769 SH DFND 3 1,443,692 0 78,077
ROYCE SMALL CAP TRUST INC COM 780910105 1,679,000 101,165 SH DFND 5 101,165 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 31,000 1,840 SH DFND 8 1,840 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,402,000 212,414 SH DFND 3 207,420 0 4,994
RUBRIK INC. CL A 781154109 6,795,000 138,758 SH DFND 1 138,758 0 0
RUBRIK INC. CL A 781154109 10,000 204 SH DFND 15 204 0 0
RUBRIK INC. CL A 781154109 2,513,000 51,316 SH DFND 3 51,204 0 112
RUBRIK INC. CL A 781154109 771,000 15,744 SH DFND 5 15,312 432 0
RUBRIK INC. CL A 781154109 9,000 183 SH DFND 8 183 0 0
RUBRIK INC. CL A 781154109 17,000 357 SH DFND 19 357 0 0
RUBRIK INC. CL A 781154109 8,261,000 168,697 SH SOLE 168,697 0 0
RUMBLE INC COM CL A 78137L105 0 55 SH DFND 21 55 0 0
RUMBLE INC COM CL A 78137L105 120,000 23,476 SH DFND 3 23,476 0 0
RUMBLE INC COM CL A 78137L105 21,000 4,171 SH DFND 5 1,671 2,500 0
RIDENOW GROUP INC COM CL B 781386305 6,000 841 SH DFND 3 841 0 0
RIDENOW GROUP INC COM CL B 781386305 0 22 SH SOLE 22 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 151,000 21,917 SH DFND 3 21,851 0 66
RUSH ENTERPRISES INC CL A 781846209 4,000 68 SH DFND 15 68 0 0
RUSH ENTERPRISES INC CL A 781846209 5,000 73 SH DFND 21 73 0 0
RUSH ENTERPRISES INC CL A 781846209 494,000 7,472 SH DFND 3 7,270 0 202
RUSH ENTERPRISES INC CL A 781846209 84,000 1,269 SH SOLE 1,269 0 0
RUSH ENTERPRISES INC CL B 781846308 0 5 SH SOLE 5 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,000 66 SH DFND 15 66 0 0
RUSH STREET INTERACTIVE INC COM 782011100 321,000 14,737 SH DFND 3 14,737 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,000 184 SH DFND 5 0 184 0
RUSH STREET INTERACTIVE INC COM 782011100 2,000 73 SH SOLE 73 0 0
RXSIGHT INC COM 78349D107 74,000 12,015 SH DFND 3 12,015 0 0
RXSIGHT INC COM 78349D107 2,000 255 SH DFND 19 255 0 0
RXSIGHT INC COM 78349D107 0 32 SH SOLE 32 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 308,000 5,327 SH DFND 15 5,327 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 39,000 667 SH DFND 21 667 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 16,781,000 290,325 SH DFND 3 282,901 0 7,424
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 20,935,000 362,205 SH DFND 5 876 361,329 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,193,000 55,244 SH DFND 7 0 55,244 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 630,000 10,894 SH DFND 8 52 10,842 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 36,000 630 SH DFND 34 630 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 40,000 689 SH DFND 29 689 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 110,246,000 1,907,365 SH DFND 16 1,907,365 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,000 512 SH DFND 21 512 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 71,000 8,375 SH DFND 3 8,375 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,000 83 SH SOLE 83 0 0
TETRA TECH INC NEW COM 88162G103 3,000 85 SH DFND 15 85 0 0
TETRA TECH INC NEW COM 88162G103 81,000 2,694 SH DFND 21 2,694 0 0
TETRA TECH INC NEW COM 88162G103 3,104,000 103,044 SH DFND 3 101,531 0 1,513
TETRA TECH INC NEW COM 88162G103 1,833,000 60,860 SH DFND 4 0 60,860 0
TETRA TECH INC NEW COM 88162G103 212,000 7,050 SH DFND 5 7,050 0 0
TETRA TECH INC NEW COM 88162G103 21,000 700 SH DFND 8 700 0 0
TETRA TECH INC NEW COM 88162G103 57,000 1,895 SH DFND 19 1,895 0 0
TETRA TECH INC NEW COM 88162G103 17,000 579 SH OTR 19 0 0 579
TETRA TECH INC NEW COM 88162G103 20,106,000 667,537 SH SOLE 667,537 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 1,000 121 SH DFND 3 121 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 811,000 44,070 SH DFND 3 44,070 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 37,000 1,500 SH DFND 3 1,500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 2,358,000 100,055 SH DFND 3 98,055 0 2,000
TEXAS CAP BANCSHARES INC COM 88224Q107 3,000 27 SH DFND 21 27 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 708,000 7,457 SH DFND 3 6,797 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107 11,000 120 SH DFND 5 0 120 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,000 76 SH SOLE 76 0 0
TEXAS INSTRS INC COM 882508104 54,000 278 SH DFND 278 0 0
TEXAS INSTRS INC COM 882508104 288,392,000 1,485,486 SH DFND 1 1,485,486 0 0
TEXAS INSTRS INC COM 882508104 5,396,000 27,796 SH DFND 15 27,796 0 0
TEXAS INSTRS INC COM 882508104 12,357,000 63,649 SH DFND 21 63,366 0 283
TEXAS INSTRS INC COM 882508104 693,965,000 3,574,559 SH DFND 3 3,465,523 0 109,036
TEXAS INSTRS INC COM 882508104 198,051,000 1,020,145 SH DFND 5 514,453 505,692 0
TEXAS INSTRS INC COM 882508104 13,735,000 70,746 SH DFND 7 0 70,746 0
TEXAS INSTRS INC COM 882508104 4,086,000 21,048 SH DFND 8 16,376 4,672 0
TEXAS INSTRS INC COM 882508104 276,000 1,421 SH DFND 9 1,421 0 0
TEXAS INSTRS INC COM 882508104 868,000 4,473 SH DFND 34 4,473 0 0
TEXAS INSTRS INC COM 882508104 4,781,000 24,628 SH DFND 19 24,628 0 0
TEXAS INSTRS INC COM 882508104 56,000 286 SH OTR 19 286 0 0
TEXAS INSTRS INC COM 882508104 946,000 4,871 SH DFND 29 4,871 0 0
TEXAS INSTRS INC COM 882508104 38,043,000 195,957 SH DFND 33 195,957 0 0
TEXAS INSTRS INC COM 882508104 735,000 3,788 SH DFND 18 3,788 0 0
TEXAS INSTRS INC COM 882508104 64,000 330 SH DFND 25 330 0 0
TEXAS INSTRS INC COM 882508104 449,087,000 2,313,212 SH SOLE 2,313,212 0 0
TEXAS INSTRS INC COM 882508104 2,621,000 13,500 SH Call SOLE 13,500 0 0
TEXAS INSTRS INC COM 882508104 1,068,000 5,500 SH Put SOLE 5,500 0 0
CALIFORNIA BANCORP COM 84252A106 37,000 2,074 SH DFND 3 2,074 0 0
CALIFORNIA BANCORP COM 84252A106 0 20 SH SOLE 20 0 0
SOUTHERN CO COM 842587107 86,760,000 898,882 SH DFND 1 898,882 0 0
SOUTHERN CO COM 842587107 3,474,000 35,989 SH DFND 15 35,989 0 0
SOUTHERN CO COM 842587107 6,441,000 66,733 SH DFND 2 66,733 0 0
SOUTHERN CO COM 842587107 38,977,000 403,826 SH DFND 21 400,323 0 3,503
SOUTHERN CO COM 842587107 543,399,000 5,629,912 SH DFND 3 5,482,556 0 147,356
SOUTHERN CO COM 842587107 56,169,000 581,946 SH DFND 5 513,891 68,055 0
SOUTHERN CO COM 842587107 58,000 596 SH DFND 7 0 596 0
SOUTHERN CO COM 842587107 10,126,000 104,909 SH DFND 8 104,909 0 0
SOUTHERN CO COM 842587107 7,335,000 75,990 SH DFND 19 75,915 0 75
SOUTHERN CO COM 842587107 17,000 178 SH OTR 19 178 0 0
SOUTHERN CO COM 842587107 716,000 7,419 SH DFND 29 7,419 0 0
SOUTHERN CO COM 842587107 3,222,000 33,386 SH DFND 33 33,386 0 0
SOUTHERN CO COM 842587107 939,000 9,724 SH DFND 18 9,724 0 0
SOUTHERN CO COM 842587107 87,224,000 903,685 SH SOLE 903,685 0 0
SOUTHERN CO NOTE 4.500 842587DZ7 16,715,000 15,048,000 PRN DFND 16 15,048,000 0 0
SOUTHERN COPPER CORP COM 84265V105 8,235,000 47,863 SH DFND 1 47,863 0 0
SOUTHERN COPPER CORP COM 84265V105 14,000 80 SH DFND 15 80 0 0
SOUTHERN COPPER CORP COM 84265V105 30,000 175 SH DFND 21 175 0 0
SOUTHERN COPPER CORP COM 84265V105 4,679,000 27,194 SH DFND 3 26,989 0 205
SOUTHERN COPPER CORP COM 84265V105 5,583,000 32,447 SH DFND 5 16,423 16,024 0
SOUTHERN COPPER CORP COM 84265V105 47,000 275 SH DFND 8 275 0 0
SOUTHERN COPPER CORP COM 84265V105 74,000 428 SH SOLE 428 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 388,000 7,116 SH DFND 3 7,116 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH SOLE 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 36,000 557 SH DFND 3 557 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 7 SH SOLE 7 0 0
SOUTHLAND HLDGS INC COM 84445C100 3,000 2,228 SH DFND 3 2,228 0 0
SOUTHLAND HLDGS INC COM 84445C100 0 2 SH SOLE 2 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,094,000 260,343 SH DFND 3 260,343 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18,000 585 SH SOLE 585 0 0
SOUTHSTATE BK CORP COM 84472E102 14,000 150 SH DFND 15 150 0 0
SOUTHSTATE BK CORP COM 84472E102 1,466,000 15,842 SH DFND 21 15,842 0 0
SOUTHSTATE BK CORP COM 84472E102 3,928,000 42,456 SH DFND 3 42,309 0 147
SOUTHSTATE BK CORP COM 84472E102 946,000 10,230 SH DFND 7 0 10,230 0
SOUTHSTATE BK CORP COM 84472E102 28,000 305 SH DFND 8 0 305 0
SOUTHSTATE BK CORP COM 84472E102 3,000 33 SH DFND 9 33 0 0
SOUTHSTATE BK CORP COM 84472E102 204,000 2,202 SH SOLE 2,202 0 0
PPG INDS INC COM 693506107 5,709,000 53,418 SH SOLE 53,418 0 0
PPL CORP COM 69351T106 27,558,000 721,426 SH DFND 1 721,426 0 0
PPL CORP COM 69351T106 338,000 8,850 SH DFND 15 8,850 0 0
PPL CORP COM 69351T106 1,711,000 44,784 SH DFND 2 44,784 0 0
PPL CORP COM 69351T106 619,000 16,198 SH DFND 21 16,198 0 0
PPL CORP COM 69351T106 34,470,000 902,351 SH DFND 3 875,380 0 26,971
PPL CORP COM 69351T106 13,840,000 362,296 SH DFND 5 2,252 360,044 0
PPL CORP COM 69351T106 7,000 194 SH DFND 8 194 0 0
PPL CORP COM 69351T106 31,000 812 SH DFND 19 812 0 0
PPL CORP COM 69351T106 8,136,000 212,972 SH SOLE 212,972 0 0
PPL CORP UNIT 02/15/2029 69351T866 1,282,000 25,000 PRN SOLE 25,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 4,000 3,000 PRN DFND 3 3,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,000 829 SH DFND 3 829 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 75 SH SOLE 75 0 0
PRA GROUP INC COM 69354N106 46,000 2,638 SH DFND 3 2,364 0 274
PRA GROUP INC COM 69354N106 11,092,000 633,804 SH DFND 4 0 172,908 460,896
PRA GROUP INC COM 69354N106 2,814,000 160,790 SH DFND 32,4 0 0 160,790
PRA GROUP INC COM 69354N106 14,000 817 SH SOLE 817 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,002,000 124,966 SH DFND 3 122,946 0 2,020
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 736,000 56,910 SH DFND 15 56,910 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 29,295,000 2,265,698 SH DFND 3 2,264,896 0 802
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 313,000 24,240 SH DFND 5 24,240 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,000 346 SH DFND 19 346 0 0
PVH CORPORATION COM 693656100 4,000 58 SH DFND 15 58 0 0
PVH CORPORATION COM 693656100 17,000 241 SH DFND 21 241 0 0
PVH CORPORATION COM 693656100 960,000 13,755 SH DFND 3 12,993 0 762
PVH CORPORATION COM 693656100 25,000 364 SH DFND 5 364 0 0
PVH CORPORATION COM 693656100 76,000 1,088 SH SOLE 1,088 0 0
PTC THERAPEUTICS INC COM 69366J200 121,000 1,780 SH DFND 3 1,780 0 0
PTC THERAPEUTICS INC COM 69366J200 18,000 271 SH DFND 5 248 23 0
PTC THERAPEUTICS INC COM 69366J200 9,000 125 SH DFND 19 125 0 0
PTC THERAPEUTICS INC COM 69366J200 115,000 1,687 SH SOLE 1,687 0 0
PSQ HOLDINGS INC CL A 693691107 0 300 SH DFND 3 300 0 0
PSQ HOLDINGS INC CL A 693691107 0 43 SH SOLE 43 0 0
PTC INC COM 69370C100 8,271,000 58,049 SH DFND 1 58,049 0 0
PTC INC COM 69370C100 46,000 325 SH DFND 15 325 0 0
PTC INC COM 69370C100 87,000 612 SH DFND 21 612 0 0
PTC INC COM 69370C100 4,284,000 30,063 SH DFND 3 28,827 0 1,236
PTC INC COM 69370C100 202,000 1,417 SH DFND 5 0 1,417 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12,000 205 SH SOLE 205 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,000 65 SH DFND 15 65 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,000 55 SH DFND 21 55 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,012,000 29,986 SH DFND 3 29,797 0 189
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,848,000 54,773 SH DFND 5 1,608 53,165 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 80,000 2,369 SH SOLE 2,369 0 0
RYDER SYS INC COM 783549108 16,000 77 SH DFND 15 77 0 0
RYDER SYS INC COM 783549108 139,000 680 SH DFND 21 680 0 0
RYDER SYS INC COM 783549108 4,498,000 21,972 SH DFND 3 21,909 0 63
RYDER SYS INC COM 783549108 192,000 937 SH SOLE 937 0 0
RYERSON HLDG CORP COM 783754104 54,000 2,419 SH DFND 3 2,419 0 0
RYERSON HLDG CORP COM 783754104 1,000 32 SH SOLE 32 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,000 170 SH DFND 15 170 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,000 51 SH DFND 21 51 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,802,000 52,039 SH DFND 3 51,894 0 145
RYMAN HOSPITALITY PPTYS INC COM 78377T107 905,000 9,812 SH DFND 5 0 9,812 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 114,000 1,232 SH SOLE 1,232 0 0
S & T BANCORP INC COM 783859101 2,000 44 SH DFND 21 44 0 0
S & T BANCORP INC COM 783859101 203,000 4,848 SH DFND 3 3,648 0 1,200
S & T BANCORP INC COM 783859101 33,000 783 SH SOLE 783 0 0
SES AI CORPORATION CL A COM 78397Q109 0 287 SH SOLE 287 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 0 1 SH DFND 3 1 0 0
S&P GLOBAL INC COM 78409V104 34,457,000 81,010 SH DFND 1 81,010 0 0
S&P GLOBAL INC COM 78409V104 1,360,000 3,197 SH DFND 15 3,197 0 0
S&P GLOBAL INC COM 78409V104 16,211,000 38,113 SH DFND 21 37,817 0 296
S&P GLOBAL INC COM 78409V104 90,292,000 212,283 SH DFND 3 209,239 0 3,044
S&P GLOBAL INC COM 78409V104 201,647,000 474,084 SH DFND 5 367,253 106,831 0
S&P GLOBAL INC COM 78409V104 10,194,000 23,967 SH DFND 7 0 23,967 0
S&P GLOBAL INC COM 78409V104 7,918,000 18,615 SH DFND 8 17,270 1,345 0
S&P GLOBAL INC COM 78409V104 36,000 84 SH DFND 9 84 0 0
S&P GLOBAL INC COM 78409V104 14,186,000 33,353 SH DFND 34 33,353 0 0
S&P GLOBAL INC COM 78409V104 18,845,000 44,305 SH DFND 19 44,292 0 13
S&P GLOBAL INC COM 78409V104 95,000 224 SH OTR 19 224 0 0
S&P GLOBAL INC COM 78409V104 138,000 324 SH DFND 29 324 0 0
S&P GLOBAL INC COM 78409V104 3,121,000 7,338 SH DFND 33 7,338 0 0
S&P GLOBAL INC COM 78409V104 492,000 1,156 SH DFND 18 1,156 0 0
S&P GLOBAL INC COM 78409V104 88,416,000 207,871 SH SOLE 207,871 0 0
S&P GLOBAL INC COM 78409V104 27,647,000 65,000 SH Call SOLE 65,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 812,000 4,717 SH DFND 1 4,717 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,866,000 46,077 SH DFND 1 46,077 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 536,000 1,129 SH DFND 15 1,129 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,782,000 5,863 SH DFND 2 5,863 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,000 15 SH DFND 21 15 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,884,000 39,793 SH DFND 3 34,490 0 5,303
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,820,000 12,265 SH DFND 5 12,245 20 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 329,000 693 SH DFND 7 0 693 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 143,000 301 SH DFND 8 301 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,171,000 15,111 SH SOLE 15,111 0 0
TEXAS ROADHOUSE INC COM 882681109 7,962,000 48,211 SH DFND 1 48,211 0 0
TEXAS ROADHOUSE INC COM 882681109 33,000 199 SH DFND 15 199 0 0
TEXAS ROADHOUSE INC COM 882681109 114,000 690 SH DFND 21 690 0 0
TEXAS ROADHOUSE INC COM 882681109 10,473,000 63,418 SH DFND 3 63,069 0 349
TEXAS ROADHOUSE INC COM 882681109 1,443,000 8,740 SH DFND 4 0 8,740 0
TEXAS ROADHOUSE INC COM 882681109 2,784,000 16,860 SH DFND 5 0 16,860 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH DFND 19 1 0 0
TEXAS ROADHOUSE INC COM 882681109 633,000 3,832 SH SOLE 3,832 0 0
TEXAS ROADHOUSE INC COM 882681109 2,279,000 13,800 SH Call SOLE 13,800 0 0
TEXAS ROADHOUSE INC COM 882681109 3,006,000 18,200 SH Put SOLE 18,200 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 198,000 5,140 SH DFND 5 0 5,140 0
THEMES ETF TR LITHIUM AND BATT 882927775 5,000 100 SH DFND 3 100 0 0
THEMES ETF TR HUMANOID ROBOTIC 882927833 9,000 188 SH DFND 5 188 0 0
TEXTRON INC COM 883203101 2,421,000 27,645 SH DFND 1 27,645 0 0
TEXTRON INC COM 883203101 44,000 504 SH DFND 15 504 0 0
TEXTRON INC COM 883203101 1,295,000 14,786 SH DFND 21 14,786 0 0
TEXTRON INC COM 883203101 11,021,000 125,868 SH DFND 3 125,239 0 629
TEXTRON INC COM 883203101 6,557,000 74,889 SH DFND 5 20,665 54,224 0
TEXTRON INC COM 883203101 4,000 50 SH DFND 8 50 0 0
TEXTRON INC COM 883203101 9,113,000 104,074 SH SOLE 104,074 0 0
TG THERAPEUTICS INC COM 88322Q108 10,000 300 SH DFND 21 300 0 0
TG THERAPEUTICS INC COM 88322Q108 704,000 21,199 SH DFND 3 21,199 0 0
TG THERAPEUTICS INC COM 88322Q108 428,000 12,879 SH DFND 5 11,078 1,801 0
TG THERAPEUTICS INC COM 88322Q108 95,000 2,874 SH SOLE 2,874 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,000 9,103 SH DFND 3 9,103 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,000 970 SH DFND 19 970 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 29 SH SOLE 29 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,000 713 SH DFND 3 713 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 190 SH DFND 21 190 0 0
SOUTHWEST AIRLS CO COM 844741108 819,000 21,807 SH DFND 1 21,807 0 0
SOUTHWEST AIRLS CO COM 844741108 68,000 1,801 SH DFND 15 1,801 0 0
SOUTHWEST AIRLS CO COM 844741108 73,000 1,932 SH DFND 21 1,932 0 0
SOUTHWEST AIRLS CO COM 844741108 24,456,000 650,936 SH DFND 3 637,902 0 13,034
SOUTHWEST AIRLS CO COM 844741108 8,043,000 214,083 SH DFND 5 204,779 9,304 0
SOUTHWEST AIRLS CO COM 844741108 63,000 1,679 SH DFND 8 1,679 0 0
SOUTHWEST AIRLS CO COM 844741108 8,096,000 215,489 SH SOLE 215,489 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,644,000 41,934 SH DFND 1 41,934 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,000 22 SH DFND 21 22 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 980,000 11,277 SH DFND 3 11,277 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 312,000 3,592 SH DFND 5 3,514 78 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,000 103 SH DFND 19 103 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,000 48 SH SOLE 48 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 21,000 750 SH DFND 5 750 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 31,000 2,250 SH DFND 3 1,125 0 1,125
SPECTRUM BRANDS INC NOTE 3.375 84762LAZ8 1,806,000 1,812,000 PRN SOLE 1,812,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 978,000 13,264 SH DFND 1 13,264 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 752,000 10,203 SH DFND 3 9,872 0 331
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,000 8 SH DFND 5 8 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,000 10 SH DFND 19 10 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,159,000 137,840 SH SOLE 137,840 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 0 32 SH DFND 5 32 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 977,000 77,665 SH DFND 3 74,765 0 2,900
SPIRE GLOBAL INC COM CL A NEW 848560306 12,000 957 SH DFND 5 957 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 0 19 SH SOLE 19 0 0
SPIRE INC COM 84857L101 8,000 87 SH DFND 15 87 0 0
SPIRE INC COM 84857L101 1,000 12 SH DFND 21 12 0 0
SPIRE INC COM 84857L101 1,462,000 16,143 SH DFND 3 15,474 0 669
SPIRE INC COM 84857L101 4,000 40 SH SOLE 40 0 0
SPINNAKER ETF SERIES WARCAP UNCONSTRA 84858T665 0 30 SH DFND 3 30 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 756,000 18,556 SH DFND 3 18,556 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 12,681,000 311,258 SH DFND 5 277,218 34,040 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 288,000 7,072 SH DFND 8 7,072 0 0
SPOK HLDGS INC COM 84863T106 8,000 755 SH DFND 3 755 0 0
SPOK HLDGS INC COM 84863T106 0 1 SH SOLE 1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,000 362 SH DFND 3 362 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 53 SH SOLE 53 0 0
SPROTT INC COM NEW 852066208 2,829,000 19,800 SH DFND 1 19,800 0 0
PTC INC COM 69370C100 1,000 5 SH DFND 19 5 0 0
PTC INC COM 69370C100 7,447,000 52,264 SH SOLE 52,264 0 0
PACCAR INC COM 693718108 42,874,000 371,200 SH DFND 1 371,200 0 0
PACCAR INC COM 693718108 305,000 2,639 SH DFND 15 2,639 0 0
PACCAR INC COM 693718108 581,000 5,028 SH DFND 21 5,028 0 0
PACCAR INC COM 693718108 58,255,000 504,368 SH DFND 3 479,404 0 24,964
PACCAR INC COM 693718108 57,713,000 499,683 SH DFND 5 32,339 467,344 0
PACCAR INC COM 693718108 5,000 42 SH DFND 7 0 42 0
PACCAR INC COM 693718108 138,000 1,197 SH DFND 8 1,197 0 0
PACCAR INC COM 693718108 203,000 1,760 SH DFND 29 1,760 0 0
PACCAR INC COM 693718108 56,082,000 485,558 SH SOLE 485,558 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 577,000 10,991 SH DFND 15 10,991 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 43,000 814 SH DFND 21 814 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 27,761,000 529,186 SH DFND 3 524,553 0 4,633
PACER FDS TR TRENDP US LAR CP 69374H105 3,228,000 61,530 SH DFND 5 61,530 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 108,000 2,052 SH DFND 8 2,052 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 103,000 1,955 SH OTR 31,3 0 0 1,955
PACER FDS TR TRENDP US MID CP 69374H204 6,022,000 164,675 SH DFND 3 164,675 0 0
PACER FDS TR TRENDP US MID CP 69374H204 106,000 2,895 SH OTR 31,3 0 0 2,895
PACER FDS TR PACER CASH COWZ 69374H246 12,124,000 460,816 SH DFND 5 460,816 0 0
PACER FDS TR PACER CASH COWZ 69374H246 670,000 25,463 SH DFND 8 25,463 0 0
PACER FDS TR PE/VC ETF 69374H253 152,000 5,848 SH DFND 3 5,848 0 0
PACER FDS TR TRENDPILOT 100 69374H303 11,616,000 159,217 SH DFND 3 157,565 0 1,652
PACER FDS TR TRENDPILOT 100 69374H303 104,000 1,431 SH OTR 31,3 0 0 1,431
PACER FDS TR PACER NASDAQ 100 69374H329 146,000 6,465 SH DFND 3 6,465 0 0
PACER FDS TR US SM CAP CASH 69374H352 688,000 25,273 SH DFND 3 25,273 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,000 22 SH DFND 15 22 0 0
PACER FDS TR US LRG CP CASH 69374H360 18,257,000 541,119 SH DFND 3 539,770 0 1,349
PACER FDS TR US LRG CP CASH 69374H360 163,000 4,829 SH OTR 31,3 0 0 4,829
PACER FDS TR DATA & DIGI REVO 69374H386 808,000 12,978 SH DFND 3 12,978 0 0
PACER FDS TR BLUESTAR DIG ENT 69374H394 2,000 75 SH DFND 5 75 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428 54,000 1,169 SH SOLE 1,169 0 0
PACER FDS TR METAURUS CAP 400 69374H436 66,000 1,632 SH DFND 15 1,632 0 0
PACER FDS TR METAURUS CAP 400 69374H436 41,201,000 1,026,468 SH DFND 3 1,023,422 0 3,046
PACER FDS TR TRENDPILOT US BD 69374H642 1,019,000 53,701 SH DFND 3 52,201 0 1,500
PACER FDS TR US CHS CWS GWT 69374H667 40,000 746 SH DFND 3 746 0 0
PACER FDS TR TRENDPILOT FD 69374H675 591,000 17,877 SH DFND 3 17,877 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 109,000 3,356 SH DFND 15 3,356 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,079,000 33,185 SH DFND 3 33,185 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 625,000 17,537 SH DFND 3 17,537 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 18,000 105 SH DFND 15 105 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 24,000 139 SH DFND 21 139 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,161,000 12,554 SH DFND 3 12,532 0 22
SBA COMMUNICATIONS CORP CL A 78410G104 33,000 192 SH DFND 5 86 106 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,000 39 SH DFND 19 39 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 16,877,000 98,057 SH SOLE 98,057 0 0
SCM TRUST SHELTON EQT PRE 78410K667 1,414,000 56,440 SH DFND 3 56,440 0 0
SEI INVTS CO COM 784117103 19,689,000 250,910 SH DFND 1 250,910 0 0
SEI INVTS CO COM 784117103 47,000 596 SH DFND 15 596 0 0
SEI INVTS CO COM 784117103 23,000 294 SH DFND 21 294 0 0
SEI INVTS CO COM 784117103 8,714,000 111,052 SH DFND 3 110,274 0 778
SEI INVTS CO COM 784117103 4,004,000 51,032 SH DFND 5 12,886 38,146 0
SEI INVTS CO COM 784117103 23,000 294 SH DFND 8 294 0 0
SEI INVTS CO COM 784117103 14,000 175 SH DFND 19 175 0 0
SEI INVTS CO COM 784117103 180,000 2,297 SH SOLE 2,297 0 0
SEACOR MARINE HLDGS INC COM 78413P101 41,000 5,716 SH DFND 3 5,716 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 2 SH SOLE 2 0 0
H2O AMERICA COM 784305104 2,000 35 SH DFND 15 35 0 0
H2O AMERICA COM 784305104 367,000 6,249 SH DFND 3 5,349 0 900
H2O AMERICA COM 784305104 49,000 827 SH DFND 5 827 0 0
H2O AMERICA COM 784305104 46,000 779 SH SOLE 779 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 289,000 5,851 SH DFND 15 5,851 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 51,889,000 1,051,028 SH DFND 3 1,015,979 0 35,049
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 228,000 4,612 SH DFND 5 4,213 399 0
NEOS ETF TRUST MLP & ENERGY INF 78433H485 3,583,000 63,274 SH DFND 3 61,875 0 1,399
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5,000 105 SH DFND 5 105 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 3,170,000 55,742 SH DFND 3 55,742 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 74,000 1,293 SH DFND 5 1,293 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 42,000 742 SH DFND 8 742 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 804,000 15,692 SH DFND 3 15,692 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618 187,000 3,963 SH DFND 3 3,963 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 2,476,000 52,243 SH DFND 3 52,074 0 169
NEOS ETF TRUST BITCOIN HIGH INC 78433H642 4,000 115 SH DFND 5 0 115 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 507,000 10,201 SH DFND 15 10,201 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 13,000 260 SH DFND 21 260 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 31,314,000 630,192 SH DFND 3 611,413 0 18,779
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 36,000 715 SH DFND 5 509 206 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 681,000 13,711 SH DFND 8 13,711 0 0
SEZZLE INC COM 78435P105 7,126,000 112,596 SH DFND 3 112,146 0 450
THE TRADE DESK INC COM CL A 88339J105 148,000 6,508 SH DFND 15 6,508 0 0
THE TRADE DESK INC COM CL A 88339J105 1,810,000 79,760 SH DFND 21 79,760 0 0
THE TRADE DESK INC COM CL A 88339J105 4,784,000 210,849 SH DFND 3 209,435 0 1,414
THE TRADE DESK INC COM CL A 88339J105 1,808,000 79,669 SH DFND 5 66,946 12,723 0
THE TRADE DESK INC COM CL A 88339J105 24,000 1,052 SH DFND 8 1,052 0 0
THE TRADE DESK INC COM CL A 88339J105 202,000 8,895 SH DFND 19 8,895 0 0
THE TRADE DESK INC COM CL A 88339J105 8,000 339 SH DFND 33 339 0 0
THE TRADE DESK INC COM CL A 88339J105 13,889,000 612,122 SH SOLE 612,122 0 0
THE REALREAL INC COM 88339P101 523,000 57,635 SH DFND 3 53,435 0 4,200
THE REALREAL INC COM 88339P101 1,000 81 SH SOLE 81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,229,000 260,877 SH DFND 1 260,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,525,000 7,171 SH DFND 15 7,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246,704,000 501,910 SH DFND 21 497,058 0 4,852
THERMO FISHER SCIENTIFIC INC COM 883556102 157,378,000 320,180 SH DFND 3 315,148 0 5,032
THERMO FISHER SCIENTIFIC INC COM 883556102 256,612,000 522,068 SH DFND 5 466,377 55,691 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,933,000 18,173 SH DFND 7 0 18,173 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,964,000 22,305 SH DFND 8 19,860 2,445 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,000 84 SH DFND 9 84 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,564,000 33,699 SH DFND 34 33,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,698,000 172,314 SH DFND 19 172,248 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 308,000 626 SH OTR 19 626 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 174,000 355 SH DFND 29 355 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299,066,000 608,439 SH DFND 33 608,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,192,000 26,838 SH DFND 18 26,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 581,252,000 1,182,536 SH DFND 16 1,182,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,162,000 236,328 SH SOLE 236,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,686,000 7,500 SH Call SOLE 7,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 408,000 8,086 SH DFND 3 7,953 0 133
THERMON GROUP HLDGS INC COM 88362T103 8,000 165 SH DFND 5 0 165 0
THERMON GROUP HLDGS INC COM 88362T103 1,000 23 SH SOLE 23 0 0
THIRD COAST BANCSHARES INC COM 88422P109 26,000 699 SH DFND 3 699 0 0
THIRD COAST BANCSHARES INC COM 88422P109 0 7 SH SOLE 7 0 0
THOMSON REUTERS CORP COM 884903808 73,000 807 SH DFND 807 0 0
THOMSON REUTERS CORP COM 884903808 460,859,000 5,121,790 SH DFND 1 5,121,790 0 0
THOMSON REUTERS CORP COM 884903808 48,000 538 SH DFND 15 538 0 0
THOMSON REUTERS CORP COM 884903808 26,000 293 SH DFND 21 293 0 0
THOMSON REUTERS CORP COM 884903808 1,942,000 21,587 SH DFND 3 21,495 0 92
THOMSON REUTERS CORP COM 884903808 289,424,000 3,216,534 SH DFND 5 2,565,665 650,869 0
SPROTT INC COM NEW 852066208 8,000 55 SH DFND 21 55 0 0
SPROTT INC COM NEW 852066208 4,579,000 32,046 SH DFND 3 30,746 0 1,300
SPROTT INC COM NEW 852066208 20,098,000 140,647 SH DFND 5 117,311 23,336 0
SPROTT INC COM NEW 852066208 802,000 5,611 SH DFND 8 5,611 0 0
SPROTT INC COM NEW 852066208 39,000 273 SH SOLE 273 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,033,000 29,146 SH DFND 15 29,146 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 555,000 15,655 SH DFND 21 15,655 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 52,354,000 1,477,266 SH DFND 3 1,395,707 0 81,559
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 263,983,000 7,448,726 SH DFND 5 6,990,378 458,348 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 972,000 27,425 SH DFND 7 0 27,425 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,999,000 56,392 SH DFND 8 56,392 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 370,000 10,433 SH DFND 34 10,433 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,024,000 41,998 SH DFND 15 41,998 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 316,000 12,950 SH DFND 21 12,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 26,373,000 1,081,309 SH DFND 3 1,063,984 0 17,325
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 37,871,000 1,552,719 SH DFND 5 1,094,002 458,717 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 957,000 39,233 SH DFND 8 39,233 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 234,000 9,575 SH DFND 34 9,575 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 48,000 1,950 SH DFND 19 1,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,596,000 106,443 SH DFND 33 106,443 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 8,048,000 518,222 SH DFND 3 518,222 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 3,438,000 221,379 SH DFND 5 221,379 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 39,000 2,500 SH DFND 34 2,500 0 0
SPROTT FOCUS TR INC COM 85208J109 570,000 59,747 SH DFND 15 59,747 0 0
SPROTT FOCUS TR INC COM 85208J109 7,085,000 742,684 SH DFND 3 737,120 0 5,564
SPROUTS FMRS MKT INC COM 85208M102 18,000 232 SH DFND 15 232 0 0
SPROUTS FMRS MKT INC COM 85208M102 89,000 1,158 SH DFND 21 1,158 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,281,000 42,534 SH DFND 3 42,198 0 336
SPROUTS FMRS MKT INC COM 85208M102 73,000 943 SH DFND 5 943 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,000 59 SH DFND 19 59 0 0
SPROUTS FMRS MKT INC COM 85208M102 161,000 2,090 SH SOLE 2,090 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,369,000 21,678 SH DFND 3 21,678 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4,729,000 74,880 SH DFND 5 50,526 24,354 0
SPROTT FDS TR URANIUM MINERS E 85208P303 405,000 6,406 SH DFND 8 6,406 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,192,000 18,872 SH SOLE 18,872 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 185,000 5,599 SH DFND 3 5,599 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,345,000 70,876 SH DFND 5 18,027 52,849 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 73,000 2,209 SH DFND 8 2,209 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 201,000 4,357 SH DFND 15 4,357 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 45,000 966 SH DFND 21 966 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 78,720,000 1,702,415 SH DFND 3 1,672,426 0 29,989
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,217,000 27,739 SH DFND 3 27,428 0 311
PACER FDS TR DATA AND INFRAST 69374H741 17,000 544 SH DFND 15 544 0 0
PACER FDS TR DATA AND INFRAST 69374H741 3,350,000 107,303 SH DFND 3 106,528 0 775
PACER FDS TR INDUSTRIAL RELET 69374H766 0 5 SH DFND 21 5 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 1,425,000 38,769 SH DFND 3 38,769 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 0 11 SH DFND 5 11 0 0
PACER FDS TR WEALTHSHIELD 69374H840 1,439,000 44,940 SH DFND 3 44,940 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 69,000 1,527 SH DFND 15 1,527 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 24,000 541 SH DFND 21 541 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 36,486,000 813,156 SH DFND 3 798,720 0 14,436
PACER FDS TR US SMALL CAP CAS 69374H857 260,000 5,799 SH DFND 5 4,828 971 0
PACER FDS TR US SMALL CAP CAS 69374H857 15,000 342 SH DFND 8 342 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 369,000 8,216 SH OTR 31,3 0 0 8,216
PACER FDS TR EMRG MKT CASH 69374H865 809,000 30,339 SH DFND 3 30,339 0 0
PACER FDS TR EMRG MKT CASH 69374H865 8,089,000 303,288 SH DFND 5 303,288 0 0
PACER FDS TR EMRG MKT CASH 69374H865 529,000 19,820 SH DFND 8 19,820 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 15,000 350 SH DFND 15 350 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 38,709,000 912,096 SH DFND 3 907,022 0 5,074
PACER FDS TR DEVELOPED MRKT 69374H873 254,000 5,982 SH DFND 5 3,770 2,212 0
PACER FDS TR DEVELOPED MRKT 69374H873 519,000 12,236 SH DFND 8 12,236 0 0
PACER FDS TR US CASH COWS 100 69374H881 677,000 10,823 SH DFND 15 10,823 0 0
PACER FDS TR US CASH COWS 100 69374H881 415,000 6,635 SH DFND 21 6,635 0 0
PACER FDS TR US CASH COWS 100 69374H881 132,585,000 2,119,321 SH DFND 3 2,047,296 0 72,025
PACER FDS TR US CASH COWS 100 69374H881 333,000 5,328 SH DFND 5 1,127 4,201 0
PACER FDS TR US CASH COWS 100 69374H881 118,000 1,881 SH DFND 8 1,881 0 0
PACER FDS TR US CASH COWS 100 69374H881 205,000 3,279 SH OTR 31,3 0 0 3,279
RIDGEPOST CAP INC CL A COM 69376K106 0 51 SH SOLE 51 0 0
PACS GROUP INC COM SHS 69380Q107 1,001,000 31,157 SH DFND 3 31,130 0 27
PACS GROUP INC COM SHS 69380Q107 32,000 1,000 SH DFND 5 1,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,000 5,000 SH DFND 3 5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,000 12,000 SH DFND 5 12,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 230 SH SOLE 230 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 494,000 15,470 SH DFND 3 15,470 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 4,000 136 SH DFND 3 136 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 231,000 7,694 SH DFND 3 7,694 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 311,000 9,810 SH DFND 3 9,810 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 139,000 4,598 SH DFND 3 4,598 0 0
SEZZLE INC COM 78435P105 3,000 55 SH DFND 33 55 0 0
SEZZLE INC COM 78435P105 19,000 306 SH SOLE 306 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 21,000 706 SH DFND 3 706 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 115,000 3,943 SH DFND 5 3,824 119 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,000 204 SH SOLE 204 0 0
SL GREEN RLTY CORP COM 78440X887 6,000 175 SH DFND 21 175 0 0
SL GREEN RLTY CORP COM 78440X887 5,207,000 140,949 SH DFND 3 138,587 0 2,362
SL GREEN RLTY CORP COM 78440X887 55,000 1,490 SH SOLE 1,490 0 0
SLM CORP COM 78442P106 2,674,000 124,912 SH DFND 1 124,912 0 0
SLM CORP COM 78442P106 50,000 2,344 SH DFND 21 2,344 0 0
SLM CORP COM 78442P106 1,316,000 61,473 SH DFND 3 59,701 0 1,772
SLM CORP COM 78442P106 3,000 132 SH DFND 5 0 132 0
SLM CORP COM 78442P106 97,000 4,520 SH SOLE 4,520 0 0
SM ENERGY COMPANY COM 78454L100 1,000 36 SH DFND 15 36 0 0
SM ENERGY COMPANY COM 78454L100 10,000 305 SH DFND 21 305 0 0
SM ENERGY COMPANY COM 78454L100 2,766,000 88,698 SH DFND 3 86,215 0 2,483
SM ENERGY COMPANY COM 78454L100 16,000 510 SH DFND 5 500 10 0
SM ENERGY COMPANY COM 78454L100 142,000 4,566 SH SOLE 4,566 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,162,000 14,088 SH DFND 14,088 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 102,162,000 157,090 SH DFND 1 157,090 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,827,000 65,854 SH DFND 15 65,854 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,702,000 4,155 SH DFND 11 4,155 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 213,771,000 328,707 SH DFND 2 328,707 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 117,693,000 180,971 SH DFND 21 169,670 0 11,301
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,848,361,000 2,842,145 SH DFND 3 2,716,374 0 125,771
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 780,000 1,200 SH Put DFND 3 1,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 639,180,000 982,840 SH DFND 5 876,889 105,951 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,259,000 25,000 SH Call DFND 5 25,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 266,574,000 409,900 SH Put DFND 5 409,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 61,226,000 94,144 SH DFND 7 0 94,144 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,076,000 41,633 SH DFND 8 29,434 12,199 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,198,000 72,574 SH DFND 9 72,574 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 64,483,000 99,152 SH DFND 34 99,152 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,454,000 237,497 SH DFND 19 237,461 0 36
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,335,000 6,665 SH OTR 19 6,645 0 20
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,100,000 1,691 SH OTR 31,3 0 0 1,691
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 133,000 205 SH DFND 18 205 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 815,346,000 1,253,722 SH SOLE 1,253,722 0 0
THOMSON REUTERS CORP COM 884903808 11,715,000 130,200 SH Call DFND 5 130,200 0 0
THOMSON REUTERS CORP COM 884903808 450,000 5,000 SH Put DFND 5 5,000 0 0
THOMSON REUTERS CORP COM 884903808 40,299,000 447,862 SH DFND 7 0 447,862 0
THOMSON REUTERS CORP COM 884903808 9,200,000 102,245 SH DFND 8 80,751 21,494 0
THOMSON REUTERS CORP COM 884903808 317,000 3,528 SH DFND 9 3,528 0 0
THOMSON REUTERS CORP COM 884903808 578,000 6,423 SH DFND 34 6,423 0 0
THOMSON REUTERS CORP COM 884903808 32,000 360 SH DFND 29 360 0 0
THOMSON REUTERS CORP COM 884903808 1,870,000 20,787 SH DFND 33 20,787 0 0
THOMSON REUTERS CORP COM 884903808 14,188,000 157,679 SH SOLE 157,679 0 0
THOR INDS INC COM 885160101 53,000 659 SH DFND 15 659 0 0
THOR INDS INC COM 885160101 5,000 59 SH DFND 21 59 0 0
THOR INDS INC COM 885160101 17,307,000 216,638 SH DFND 3 211,920 0 4,718
THOR INDS INC COM 885160101 14,654,000 183,422 SH DFND 5 514 182,908 0
THOR INDS INC COM 885160101 90,000 1,132 SH SOLE 1,132 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 113,000 5,333 SH DFND 15 5,333 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 9,359,000 442,622 SH DFND 3 440,063 0 2,559
THORNBURG ETF TR INTL EQUITY ETF 88521L306 10,503,000 326,286 SH DFND 3 323,741 0 2,545
3D SYS CORP DEL COM NEW 88554D205 0 65 SH DFND 21 65 0 0
3D SYS CORP DEL COM NEW 88554D205 22,000 11,793 SH DFND 3 11,793 0 0
3D SYS CORP DEL COM NEW 88554D205 4,000 2,019 SH DFND 5 994 1,025 0
3D SYS CORP DEL COM NEW 88554D205 0 105 SH SOLE 105 0 0
THREDUP INC CL A 88556E102 96,000 29,225 SH DFND 3 29,225 0 0
THREDUP INC CL A 88556E102 235,000 71,759 SH DFND 5 71,759 0 0
THREDUP INC CL A 88556E102 0 78 SH SOLE 78 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 300,000 23,243 SH DFND 1 23,243 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 11,000 820 SH DFND 3 820 0 0
3M CO COM 88579Y101 66,496,000 457,865 SH DFND 1 457,865 0 0
3M CO COM 88579Y101 1,071,000 7,374 SH DFND 15 7,374 0 0
3M CO COM 88579Y101 24,630,000 169,595 SH DFND 2 169,595 0 0
3M CO COM 88579Y101 38,150,000 262,685 SH DFND 21 262,094 0 591
3M CO COM 88579Y101 104,984,000 722,881 SH DFND 3 695,093 0 27,788
3M CO COM 88579Y101 19,812,000 136,418 SH DFND 5 87,350 49,068 0
3M CO COM 88579Y101 521,000 3,590 SH DFND 7 0 3,590 0
3M CO COM 88579Y101 4,063,000 27,976 SH DFND 8 27,976 0 0
3M CO COM 88579Y101 432,000 2,976 SH DFND 34 2,976 0 0
3M CO COM 88579Y101 12,809,000 88,198 SH DFND 19 88,188 0 10
3M CO COM 88579Y101 28,000 190 SH OTR 19 190 0 0
3M CO COM 88579Y101 73,000 505 SH DFND 33 505 0 0
3M CO COM 88579Y101 25,083,000 172,713 SH SOLE 172,713 0 0
374WATER INC COM 88583P203 3,000 1,162 SH DFND 3 1,162 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 228,000 5,838 SH DFND 3 5,838 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 151,000 3,879 SH DFND 5 3,389 490 0
SPROTT FDS TR NICKEL MINERS ET 85208P600 28,000 1,723 SH DFND 3 1,723 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 21,000 709 SH DFND 3 709 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 916,000 31,281 SH DFND 5 30,401 880 0
SPROTT FDS TR ACTIVE METALS 85208P857 4,000 150 SH DFND 3 150 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 491,000 18,275 SH DFND 5 7,275 11,000 0
SPROTT FDS TR ACTIVE METALS 85208P857 372,000 13,830 SH DFND 8 13,830 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 671,000 14,760 SH DFND 5 14,492 268 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 65,000 1,436 SH DFND 8 1,436 0 0
SPROTT FDS TR SILVER MINERS 85208P873 327,000 5,527 SH DFND 5 1,902 3,625 0
SPROTT FDS TR COPPER MINER ETF 85208P881 46,000 1,286 SH DFND 5 723 563 0
SPROTT FDS TR COPPER MINER ETF 85208P881 49,000 1,385 SH DFND 34 1,385 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 36,730,000 769,689 SH DFND 3 755,791 0 13,898
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 119,875,000 2,512,045 SH DFND 5 2,340,842 171,203 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 465,000 9,739 SH DFND 7 0 9,739 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,168,000 24,477 SH DFND 8 24,477 0 0
SPRINKLR INC CL A 85208T107 1,000 88 SH DFND 3 88 0 0
SPRINKLR INC CL A 85208T107 72,000 12,000 SH DFND 5 12,000 0 0
SPRINKLR INC CL A 85208T107 16,000 2,594 SH SOLE 2,594 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,000 1,015 SH DFND 3 1,003 0 12
SPROUT SOCIAL INC COM CL A 85209W109 4,000 625 SH DFND 5 625 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 51 SH SOLE 51 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,627,000 21,555 SH DFND 3 21,555 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,484,000 59,396 SH DFND 5 57,670 1,726 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 330,000 4,375 SH DFND 8 4,375 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3,443,000 39,996 SH DFND 3 39,128 0 868
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 416,000 4,834 SH DFND 5 1,028 3,806 0
SPYGLASS PHARMA INC COM SHS 85220G109 2,000 85 SH DFND 3 0 0 85
BLOCK INC CL A 852234103 56,464,000 938,256 SH DFND 1 938,256 0 0
BLOCK INC CL A 852234103 6,000 105 SH DFND 15 105 0 0
BLOCK INC CL A 852234103 47,000 782 SH DFND 21 782 0 0
BLOCK INC CL A 852234103 7,556,000 125,554 SH DFND 3 119,498 0 6,056
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BLOCK INC CL A 852234103 439,000 7,300 SH Put SOLE 7,300 0 0
BLOCK INC NOTE 5/0 852234AJ2 5,000 5,000 PRN DFND 3 5,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 896,000 900,000 PRN DFND 16 900,000 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 105,000 3,630 SH DFND 3 3,630 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 360,000 12,115 SH DFND 3 12,115 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 98,000 3,314 SH DFND 3 3,314 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 141,000 4,751 SH DFND 3 4,751 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 229,000 7,886 SH DFND 3 7,886 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 146,000 5,068 SH DFND 3 5,068 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 313,000 10,874 SH DFND 3 10,874 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 210,000 7,199 SH DFND 3 7,199 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 118,000 3,940 SH DFND 3 3,940 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 227,000 7,668 SH DFND 3 7,668 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 126,000 4,118 SH DFND 3 4,118 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 1,762,000 59,279 SH DFND 3 59,279 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 666,000 21,962 SH DFND 3 21,962 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 81,000 2,699 SH DFND 3 2,699 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 368,000 12,136 SH DFND 3 12,136 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 123,000 4,054 SH DFND 3 4,054 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 213,000 6,864 SH DFND 3 6,864 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,000 34 SH DFND 15 34 0 0
PACIRA BIOSCIENCES INC COM 695127100 77,000 3,422 SH DFND 3 3,422 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,109,000 181,802 SH SOLE 181,802 0 0
PACKAGING CORP AMER COM 695156109 1,900,000 8,951 SH DFND 1 8,951 0 0
PACKAGING CORP AMER COM 695156109 56,000 262 SH DFND 15 262 0 0
PACKAGING CORP AMER COM 695156109 558,000 2,630 SH DFND 21 2,630 0 0
PACKAGING CORP AMER COM 695156109 40,407,000 190,403 SH DFND 3 186,110 0 4,293
PACKAGING CORP AMER COM 695156109 4,150,000 19,553 SH DFND 5 3,094 16,459 0
PACKAGING CORP AMER COM 695156109 7,634,000 35,972 SH DFND 7 0 35,972 0
PACKAGING CORP AMER COM 695156109 931,000 4,385 SH DFND 8 0 4,385 0
PACKAGING CORP AMER COM 695156109 35,000 164 SH DFND 9 164 0 0
PACKAGING CORP AMER COM 695156109 353,000 1,663 SH DFND 19 1,663 0 0
PACKAGING CORP AMER COM 695156109 148,000 698 SH DFND 29 698 0 0
PACKAGING CORP AMER COM 695156109 958,000 4,516 SH DFND 33 4,516 0 0
PACKAGING CORP AMER COM 695156109 3,811,000 17,959 SH DFND 18 17,959 0 0
PACKAGING CORP AMER COM 695156109 422,738,000 1,991,978 SH DFND 16 1,991,978 0 0
PACKAGING CORP AMER COM 695156109 9,311,000 43,876 SH SOLE 43,876 0 0
PAGERDUTY INC COM 69553P100 101,000 16,344 SH DFND 3 16,344 0 0
PAGERDUTY INC COM 69553P100 2,000 368 SH DFND 5 368 0 0
PAGERDUTY INC COM 69553P100 0 72 SH SOLE 72 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,437,000 563,557 SH DFND 1 563,557 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 924,000 6,315 SH DFND 15 6,315 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,161,972,000 9,475,000 SH Call SOLE 9,475,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,643,223,000 10,215,000 SH Put SOLE 10,215,000 0 0
SPS COMM INC COM 78463M107 2,000 27 SH DFND 21 27 0 0
SPS COMM INC COM 78463M107 792,000 14,233 SH DFND 3 13,832 0 401
SPS COMM INC COM 78463M107 6,836,000 122,803 SH DFND 4 0 43,155 79,648
SPS COMM INC COM 78463M107 1,609,000 28,910 SH DFND 32,4 0 0 28,910
SPS COMM INC COM 78463M107 41,000 737 SH SOLE 737 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,849,000 11,270 SH DFND 15 11,270 0 0
SPDR GOLD TR GOLD SHS 78463V107 573,000 1,332 SH DFND 11 1,332 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,734,000 20,297 SH DFND 21 20,297 0 0
SPDR GOLD TR GOLD SHS 78463V107 545,844,000 1,268,550 SH DFND 3 1,244,647 0 23,903
SPDR GOLD TR GOLD SHS 78463V107 240,292,000 558,443 SH DFND 5 513,075 45,368 0
SPDR GOLD TR GOLD SHS 78463V107 977,000 2,271 SH DFND 7 0 2,271 0
SPDR GOLD TR GOLD SHS 78463V107 23,393,000 54,365 SH DFND 8 54,365 0 0
SPDR GOLD TR GOLD SHS 78463V107 657,000 1,526 SH DFND 34 1,526 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,254,000 14,534 SH DFND 19 14,534 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,130,000 4,950 SH DFND 29 4,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,445,000 3,359 SH OTR 31,3 0 0 3,359
SPDR GOLD TR GOLD SHS 78463V107 19,728,000 45,848 SH DFND 18 45,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 95,803,000 222,648 SH SOLE 222,648 0 0
SPDR GOLD TR GOLD SHS 78463V107 78,614,000 182,700 SH Call SOLE 182,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,389,000 10,200 SH Put SOLE 10,200 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 40,000 790 SH DFND 3 790 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 1,498,000 29,237 SH DFND 5 29,237 0 0
VALE S A SPONSORED ADS 91912E105 5,569,000 350,000 SH Put SOLE 350,000 0 0
VALERO ENERGY CORP COM 91913Y100 127,327,000 515,325 SH DFND 1 515,325 0 0
VALERO ENERGY CORP COM 91913Y100 371,000 1,502 SH DFND 15 1,502 0 0
VALERO ENERGY CORP COM 91913Y100 7,571,000 30,641 SH DFND 2 30,641 0 0
VALERO ENERGY CORP COM 91913Y100 68,891,000 278,821 SH DFND 21 276,910 0 1,911
VALERO ENERGY CORP COM 91913Y100 85,407,000 345,665 SH DFND 3 340,577 0 5,088
VALERO ENERGY CORP COM 91913Y100 12,200,000 49,376 SH DFND 5 23,194 26,182 0
VALERO ENERGY CORP COM 91913Y100 4,000 15 SH DFND 7 0 15 0
VALERO ENERGY CORP COM 91913Y100 1,093,000 4,424 SH DFND 8 4,424 0 0
VALERO ENERGY CORP COM 91913Y100 14,084,000 57,002 SH DFND 19 56,954 0 48
VALERO ENERGY CORP COM 91913Y100 106,000 430 SH OTR 19 430 0 0
VALERO ENERGY CORP COM 91913Y100 4,000 18 SH DFND 18 18 0 0
VALERO ENERGY CORP COM 91913Y100 37,598,000 152,170 SH SOLE 152,170 0 0
VALERO ENERGY CORP COM 91913Y100 15,714,000 63,600 SH Call SOLE 63,600 0 0
VALERO ENERGY CORP COM 91913Y100 1,482,000 6,000 SH Put SOLE 6,000 0 0
374WATER INC COM 88583P203 1,000 500 SH DFND 5 500 0 0
374WATER INC COM 88583P203 0 14 SH SOLE 14 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 70,000 1,684 SH DFND 3 1,684 0 0
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 460,000 16,462 SH DFND 3 16,462 0 0
THRIVENT ETF TRUST MID CAP VALUE ET 88588G505 274,000 17,492 SH DFND 3 17,492 0 0
THRYV HLDGS INC COM NEW 886029206 7,000 2,414 SH DFND 3 2,414 0 0
THRYV HLDGS INC COM NEW 886029206 0 37 SH SOLE 37 0 0
TIDAL TRUST II CARBON CLCTV CLM 88634T105 143,000 5,575 SH DFND 21 5,575 0 0
TIDAL TRUST II YIELDMAX MSFT OP 88634T428 2,000 200 SH DFND 5 200 0 0
TIDAL TRUST II YIELDMAX GOOGL 88634T790 2,000 160 SH DFND 5 160 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857 11,000 921 SH DFND 5 921 0 0
TIDAL TRUST II YIELDMAX GOLD MI 88634T881 2,000 128 SH DFND 5 0 128 0
TIDAL TRUST I SOFI SELECT 500 886364173 1,081,000 8,663 SH DFND 3 8,663 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 1,000 27 SH DFND 21 27 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 218,000 5,157 SH DFND 5 5,157 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 124,000 5,190 SH DFND 15 5,190 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 95,258,000 3,990,704 SH DFND 3 3,713,041 0 277,663
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 44,607,000 1,868,739 SH DFND 5 1,771,069 97,670 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 365,000 15,307 SH DFND 8 15,307 0 0
TIDAL TRUST I GOTHAM SHORT STR 886364264 0 10 SH DFND 5 10 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 6,000 173 SH DFND 3 173 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 0 15 SH DFND 8 15 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 27,000 1,200 SH DFND 3 1,200 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 168,000 7,569 SH DFND 5 7,569 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 36,000 1,598 SH DFND 8 1,598 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 3,174,000 177,293 SH DFND 5 116,318 60,975 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 57,000 3,159 SH DFND 8 3,159 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 493,000 25,159 SH DFND 5 18,570 6,589 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 1,000 32 SH DFND 8 32 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 2,393,000 49,697 SH DFND 5 2,984 46,713 0
TIDAL TRUST I ADASINA SOCIAL 886364876 5,000 255 SH DFND 5 0 255 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 0 18 SH DFND 3 18 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 3,000 121 SH DFND 3 121 0 0
TIDAL TRUST II CLOCKWISE US COR 88636J329 33,000 1,466 SH DFND 3 1,466 0 0
TIDAL TRUST II DEFIANCE GOLD 88636J394 5,000 354 SH DFND 5 0 354 0
TIDAL TRUST II YIELDMAX SHORT 88636J451 1,000 61 SH DFND 5 61 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 72,000 1,167 SH DFND 5 1,167 0 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 1,761,000 147,379 SH DFND 5 0 147,379 0
TIDAL TRUST II RETURN STCKD US 88636J816 2,000 78 SH DFND 3 78 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 27,000 1,092 SH DFND 5 0 1,092 0
BLOCK INC NOTE 0.250%11/0 852234AK9 361,000 385,000 PRN DFND 16 385,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 202,000 215,000 PRN SOLE 215,000 0 0
SR BANCORP INC COM 85227J106 4,000 249 SH DFND 3 249 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 62,000 3,341 SH DFND 3 3,341 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,000 370 SH DFND 19 370 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 19,000 1,029 SH SOLE 1,029 0 0
STABILIS SOLUTIONS INC COM 85236P101 12,000 2,586 SH DFND 3 2,586 0 0
TRON INC COM 85237B101 0 71 SH SOLE 71 0 0
STAG INDUSTRIAL INC COM 85254J102 59,000 1,647 SH DFND 15 1,647 0 0
STAG INDUSTRIAL INC COM 85254J102 4,000 119 SH DFND 21 119 0 0
STAG INDUSTRIAL INC COM 85254J102 5,835,000 161,810 SH DFND 3 157,429 0 4,381
STAG INDUSTRIAL INC COM 85254J102 1,345,000 37,310 SH DFND 5 36,955 355 0
STAG INDUSTRIAL INC COM 85254J102 13,000 350 SH DFND 8 350 0 0
STAG INDUSTRIAL INC COM 85254J102 18,000 507 SH DFND 19 507 0 0
STAG INDUSTRIAL INC COM 85254J102 6,363,000 176,444 SH SOLE 176,444 0 0
STAGWELL INC COM CL A 85256A109 45,000 7,088 SH DFND 5 0 7,088 0
STAGWELL INC COM CL A 85256A109 0 64 SH SOLE 64 0 0
STANDARD LITHIUM LTD COM 853606101 16,000 4,608 SH DFND 5 4,608 0 0
STANDARD LITHIUM LTD COM 853606101 1,000 225 SH SOLE 225 0 0
STANDARD MTR PRODS INC COM 853666105 24,000 688 SH DFND 3 688 0 0
STANDARD MTR PRODS INC COM 853666105 42,000 1,212 SH DFND 5 1,212 0 0
STANDARD MTR PRODS INC COM 853666105 15,000 438 SH SOLE 438 0 0
STANDEX INTL CORP COM 854231107 15,000 59 SH DFND 15 59 0 0
STANDEX INTL CORP COM 854231107 69,000 270 SH DFND 21 270 0 0
STANDEX INTL CORP COM 854231107 3,394,000 13,318 SH DFND 3 13,241 0 77
STANDEX INTL CORP COM 854231107 64,000 253 SH SOLE 253 0 0
STANDARDAERO INC COM 85423L103 7,000 268 SH DFND 15 268 0 0
STANDARDAERO INC COM 85423L103 4,028,000 155,930 SH DFND 3 154,877 0 1,053
STANDARDAERO INC COM 85423L103 132,000 5,127 SH SOLE 5,127 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,000 46 SH DFND 15 46 0 0
STANLEY BLACK & DECKER INC COM 854502101 120,000 1,689 SH DFND 21 1,689 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,817,000 95,934 SH DFND 3 90,721 0 5,213
STANLEY BLACK & DECKER INC COM 854502101 12,474,000 175,538 SH DFND 5 174,177 1,361 0
STANLEY BLACK & DECKER INC COM 854502101 2,671,000 37,581 SH DFND 8 37,581 0 0
STANLEY BLACK & DECKER INC COM 854502101 43,000 610 SH DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,382,000 47,593 SH SOLE 47,593 0 0
STANTEC INC COM 85472N109 198,304,000 2,295,187 SH DFND 1 2,295,187 0 0
STANTEC INC COM 85472N109 259,000 2,996 SH DFND 3 2,935 0 61
STANTEC INC COM 85472N109 115,427,000 1,335,957 SH DFND 5 1,224,419 111,538 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,626,000 195,690 SH DFND 21 195,153 0 537
PALANTIR TECHNOLOGIES INC CL A 69608A108 256,457,000 1,753,193 SH DFND 3 1,718,063 0 35,130
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,817,000 183,325 SH DFND 5 132,110 51,215 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 302,000 2,067 SH DFND 7 0 2,067 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,420,000 9,710 SH DFND 8 9,710 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,853,000 40,009 SH DFND 19 40,004 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,000 120 SH OTR 19 120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,000 385 SH DFND 29 385 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 79,475,000 543,307 SH DFND 33 543,307 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 161,000 1,100 SH DFND 25 1,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 262,791,000 1,796,496 SH SOLE 1,796,496 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,388,000 30,000 SH Call SOLE 30,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,832,000 121,900 SH Put SOLE 121,900 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 114,000 11,709 SH DFND 3 11,709 0 0
PALO ALTO NETWORKS INC COM 697435105 51,083,000 318,634 SH DFND 1 318,634 0 0
PALO ALTO NETWORKS INC COM 697435105 3,143,000 19,603 SH DFND 15 19,603 0 0
PALO ALTO NETWORKS INC COM 697435105 99,946,000 623,415 SH DFND 21 616,040 0 7,375
PALO ALTO NETWORKS INC COM 697435105 398,247,000 2,484,074 SH DFND 3 2,428,142 0 55,932
PALO ALTO NETWORKS INC COM 697435105 509,073,000 3,175,356 SH DFND 5 2,946,517 228,839 0
PALO ALTO NETWORKS INC COM 697435105 881,000 5,498 SH DFND 7 0 5,498 0
PALO ALTO NETWORKS INC COM 697435105 15,371,000 95,878 SH DFND 8 95,598 280 0
PALO ALTO NETWORKS INC COM 697435105 706,000 4,401 SH DFND 34 4,401 0 0
PALO ALTO NETWORKS INC COM 697435105 25,775,000 160,774 SH DFND 19 160,704 0 70
PALO ALTO NETWORKS INC COM 697435105 36,000 223 SH OTR 19 223 0 0
PALO ALTO NETWORKS INC COM 697435105 137,000 856 SH DFND 29 856 0 0
PALO ALTO NETWORKS INC COM 697435105 230,000 1,436 SH DFND 33 1,436 0 0
PALO ALTO NETWORKS INC COM 697435105 39,000 246 SH DFND 18 246 0 0
PALO ALTO NETWORKS INC COM 697435105 106,788,000 666,094 SH SOLE 666,094 0 0
PALO ALTO NETWORKS INC COM 697435105 481,000 3,000 SH Call SOLE 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,387,000 33,600 SH Put SOLE 33,600 0 0
PALOMAR HLDGS INC COM 69753M105 14,000 116 SH DFND 15 116 0 0
PALOMAR HLDGS INC COM 69753M105 15,000 129 SH DFND 21 129 0 0
PALOMAR HLDGS INC COM 69753M105 338,000 2,829 SH DFND 3 2,822 0 7
PALOMAR HLDGS INC COM 69753M105 67,000 557 SH SOLE 557 0 0
INTELLIGENT PROTECTION MANAG COM 69764K106 0 13 SH DFND 3 13 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 39,000 440 SH DFND 3 440 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 22,000 252 SH DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108 189,675,000 3,471,990 SH DFND 1 3,471,990 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,122,000 32,224 SH DFND 3 28,924 0 3,300
VALLEY NATL BANCORP COM 919794107 13,000 1,072 SH DFND 15 1,072 0 0
VALLEY NATL BANCORP COM 919794107 7,000 578 SH DFND 21 578 0 0
VALLEY NATL BANCORP COM 919794107 680,000 55,357 SH DFND 3 55,357 0 0
VALLEY NATL BANCORP COM 919794107 202,000 16,457 SH DFND 19 16,457 0 0
VALLEY NATL BANCORP COM 919794107 4,000 346 SH SOLE 346 0 0
VALMONT INDS INC COM 920253101 35,000 88 SH DFND 15 88 0 0
VALMONT INDS INC COM 920253101 226,000 566 SH DFND 21 566 0 0
VALMONT INDS INC COM 920253101 7,294,000 18,254 SH DFND 3 17,146 0 1,108
VALMONT INDS INC COM 920253101 72,000 181 SH DFND 5 181 0 0
VALMONT INDS INC COM 920253101 1,478,000 3,700 SH DFND 33 3,700 0 0
VALMONT INDS INC COM 920253101 175,000 437 SH SOLE 437 0 0
VALUE LINE INC COM 920437100 5,000 143 SH DFND 2 143 0 0
VALUE LINE INC COM 920437100 8,000 217 SH DFND 3 217 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 6,356,000 249,169 SH DFND 3 249,169 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 5,286,000 207,684 SH DFND 5 6,150 201,534 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 12,000 475 SH DFND 8 475 0 0
VALVOLINE INC COM 92047W101 52,000 1,541 SH DFND 15 1,541 0 0
VALVOLINE INC COM 92047W101 21,000 634 SH DFND 21 634 0 0
VALVOLINE INC COM 92047W101 2,336,000 69,368 SH DFND 3 68,712 0 656
VALVOLINE INC COM 92047W101 232,000 6,893 SH DFND 5 6,893 0 0
VALVOLINE INC COM 92047W101 17,000 500 SH DFND 8 500 0 0
VALVOLINE INC COM 92047W101 92,000 2,726 SH SOLE 2,726 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 428,000 9,509 SH DFND 21 9,509 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 38,000 841 SH DFND 5 0 841 0
VANECK FDS EMERGING MARKETS 92107P772 1,961,000 39,127 SH DFND 3 39,127 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,596,000 278,914 SH DFND 1 278,914 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,662,000 18,111 SH DFND 15 18,111 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 181,000 1,968 SH DFND 21 1,968 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 122,053,000 1,329,991 SH DFND 3 1,299,150 0 30,841
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,828,000 368,620 SH DFND 5 357,110 11,510 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,766,000 150,000 SH Call DFND 5 150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,177,000 100,000 SH Put DFND 5 100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 284,000 3,100 SH DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,406,000 37,117 SH DFND 8 37,117 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 605,000 6,593 SH DFND 34 6,593 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 57,000 620 SH DFND 19 620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,646,000 366,633 SH SOLE 366,633 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 151,173,000 1,647,300 SH Call SOLE 1,647,300 0 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479 9,724,000 389,576 SH SOLE 389,576 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 0 5 SH DFND 5 5 0 0
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 278,000 9,256 SH DFND 5 0 9,256 0
TIDEWATER INC NEW COM 88642R109 64,000 771 SH DFND 3 771 0 0
TIDEWATER INC NEW COM 88642R109 3,000 31 SH DFND 5 31 0 0
TIDEWATER INC NEW COM 88642R109 80,000 961 SH SOLE 961 0 0
TIGO ENERGY INC COM 88675P103 2,000 399 SH DFND 3 399 0 0
TILLYS INC CL A 886885102 1,000 124 SH DFND 3 124 0 0
TILLYS INC CL A 886885102 0 21 SH SOLE 21 0 0
TILRAY BRANDS INC COM 88688T209 9,000 1,426 SH DFND 3 1,376 0 50
TILRAY BRANDS INC COM 88688T209 40,000 6,147 SH DFND 5 5,370 777 0
TIM S A SPONSORED ADR 88706T108 1,000 41 SH DFND 15 41 0 0
TIM S A SPONSORED ADR 88706T108 17,000 660 SH DFND 21 660 0 0
TIM S A SPONSORED ADR 88706T108 1,185,000 44,751 SH DFND 3 44,751 0 0
TIM S A SPONSORED ADR 88706T108 29,000 1,104 SH DFND 19 1,104 0 0
TIMBERLAND BANCORP INC COM 887098101 10,000 250 SH DFND 3 250 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH SOLE 1 0 0
TIMKEN CO COM 887389104 2,000 19 SH DFND 15 19 0 0
TIMKEN CO COM 887389104 4,000 44 SH DFND 21 44 0 0
TIMKEN CO COM 887389104 3,837,000 38,153 SH DFND 3 37,350 0 803
TIMKEN CO COM 887389104 7,000 68 SH DFND 5 0 68 0
TIMKEN CO COM 887389104 141,000 1,406 SH SOLE 1,406 0 0
METALLUS INC COM 887399103 50,000 3,036 SH DFND 3 3,036 0 0
METALLUS INC COM 887399103 33,000 2,000 SH DFND 5 2,000 0 0
METALLUS INC COM 887399103 12,000 750 SH SOLE 750 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 64,000 1,554 SH DFND 21 1,554 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 188,000 4,555 SH DFND 3 4,555 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 212,000 4,567 SH DFND 3 4,567 0 0
TIPTREE INC COM 88822Q103 8,000 448 SH DFND 3 448 0 0
TIPTREE INC COM 88822Q103 0 17 SH SOLE 17 0 0
TITAN INTL INC ILL COM 88830M102 1,360,000 196,858 SH DFND 3 196,858 0 0
TITAN INTL INC ILL COM 88830M102 7,000 1,005 SH SOLE 1,005 0 0
TITAN MACHY INC COM 88830R101 10,000 595 SH DFND 3 595 0 0
TITAN MACHY INC COM 88830R101 1,327,000 79,359 SH DFND 5 79,359 0 0
TITAN MACHY INC COM 88830R101 0 15 SH SOLE 15 0 0
TITAN MNG CORP COM SHS NEW 88831L202 0 130 SH DFND 3 130 0 0
TITAN MNG CORP COM SHS NEW 88831L202 20,000 6,870 SH DFND 5 6,870 0 0
TOAST INC CL A 888787108 6,373,000 240,410 SH DFND 1 240,410 0 0
TOAST INC CL A 888787108 88,000 3,311 SH DFND 15 3,311 0 0
TOAST INC CL A 888787108 43,000 1,628 SH DFND 21 1,628 0 0
STANTEC INC COM 85472N109 9,053,000 104,785 SH DFND 7 0 104,785 0
STANTEC INC COM 85472N109 1,768,000 20,461 SH DFND 8 17,467 2,994 0
STANTEC INC COM 85472N109 11,000 130 SH DFND 33 130 0 0
STANTEC INC COM 85472N109 51,000 587 SH SOLE 587 0 0
STARDUST PWR INC COM 854936200 0 11 SH SOLE 11 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 26,000 2,125 SH DFND 3 0 0 2,125
STAR GROUP LP UNIT LTD PARTNR 85512C105 0 39 SH SOLE 39 0 0
STAR HLDGS SHS BEN INT 85512G106 460,000 60,731 SH DFND 3 60,731 0 0
STAR HLDGS SHS BEN INT 85512G106 1,000 76 SH DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106 0 18 SH SOLE 18 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 24,450,000 918,498 SH DFND 3 908,737 0 9,761
STARBUCKS CORP COM 855244109 134,485,000 1,501,114 SH DFND 1 1,501,114 0 0
STARBUCKS CORP COM 855244109 892,000 9,961 SH DFND 15 9,961 0 0
STARBUCKS CORP COM 855244109 4,468,000 49,873 SH DFND 21 49,818 0 55
STARBUCKS CORP COM 855244109 237,013,000 2,645,529 SH DFND 3 2,584,240 0 61,289
STARBUCKS CORP COM 855244109 37,625,000 419,966 SH DFND 5 371,490 48,476 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 9,000 180 SH DFND 8 180 0 0
WOLFSPEED INC COMMON STOCK 97785W106 89,000 5,476 SH DFND 3 3,126 0 2,350
WOLVERINE WORLD WIDE INC COM 978097103 2,000 103 SH DFND 15 103 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,000 229 SH DFND 21 229 0 0
WOLVERINE WORLD WIDE INC COM 978097103 41,000 2,512 SH DFND 3 2,512 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28,000 1,722 SH SOLE 1,722 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,000 173 SH DFND 15 173 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,000 39 SH DFND 21 39 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,618,000 67,776 SH DFND 3 62,484 0 5,292
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 246,000 10,288 SH DFND 5 705 9,583 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,000 45 SH DFND 8 45 0 0
WOODWARD INC COM 980745103 16,362,000 45,715 SH DFND 1 45,715 0 0
WOODWARD INC COM 980745103 12,000 34 SH DFND 15 34 0 0
WOODWARD INC COM 980745103 193,000 540 SH DFND 21 540 0 0
WOODWARD INC COM 980745103 4,973,000 13,895 SH DFND 3 13,777 0 118
WOODWARD INC COM 980745103 3,289,000 9,189 SH DFND 4 0 9,189 0
WOODWARD INC COM 980745103 1,000 3 SH DFND 19 3 0 0
WOODWARD INC COM 980745103 481,000 1,345 SH SOLE 1,345 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 5,000 68 SH DFND 15 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,000 39 SH DFND 21 39 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 16,000 245 SH DFND 3 245 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 67,000 1,000 SH DFND 5 1,000 0 0
WORKDAY INC CL A 98138H101 306,000 2,353 SH DFND 15 2,353 0 0
PAN AMERN SILVER CORP COM 697900108 3,000 50 SH DFND 15 50 0 0
PAN AMERN SILVER CORP COM 697900108 7,000 131 SH DFND 21 131 0 0
PAN AMERN SILVER CORP COM 697900108 8,661,000 158,539 SH DFND 3 155,025 0 3,514
PAN AMERN SILVER CORP COM 697900108 14,848,000 271,786 SH DFND 5 268,338 3,448 0
PAN AMERN SILVER CORP COM 697900108 52,000 959 SH DFND 7 0 959 0
PAN AMERN SILVER CORP COM 697900108 695,000 12,721 SH DFND 8 12,721 0 0
PAN AMERN SILVER CORP COM 697900108 241,000 4,420 SH DFND 34 4,420 0 0
PAN AMERN SILVER CORP COM 697900108 30,000 540 SH DFND 33 540 0 0
PAN AMERN SILVER CORP COM 697900108 493,000 9,025 SH SOLE 9,025 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 16,000 128 SH DFND 3 128 0 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH DFND 21 1 0 0
PAPA JOHNS INTL INC COM 698813102 837,000 25,835 SH DFND 3 25,067 0 768
PAPA JOHNS INTL INC COM 698813102 1,089,000 33,599 SH DFND 5 33,315 284 0
PAPA JOHNS INTL INC COM 698813102 16,000 500 SH DFND 8 500 0 0
PAPA JOHNS INTL INC COM 698813102 22,000 689 SH SOLE 689 0 0
PAR TECHNOLOGY CORP COM 698884103 1,000 40 SH DFND 15 40 0 0
PAR TECHNOLOGY CORP COM 698884103 12,000 924 SH DFND 3 924 0 0
PAR TECHNOLOGY CORP COM 698884103 0 31 SH SOLE 31 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 350,000 5,582 SH DFND 3 5,497 0 85
PAR PAC HOLDINGS INC COM NEW 69888T207 36,000 573 SH DFND 5 573 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 66,000 1,049 SH SOLE 1,049 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 2,000 1,171 SH DFND 3 1,171 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1,000 677 SH DFND 5 677 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11,000 1,243 SH DFND 15 1,243 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10,000 1,097 SH DFND 21 1,097 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,454,000 161,250 SH DFND 3 147,175 0 14,075
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 470,000 52,102 SH DFND 5 51,753 349 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,000 57 SH DFND 8 57 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,000 364 SH DFND 19 364 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 8,000 865 SH DFND 33 865 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 46,000 500 SH Put SOLE 500 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,054,000 11,642 SH DFND 3 11,622 0 20
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 362,000 4,005 SH DFND 5 4,005 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 4,726,000 116,083 SH DFND 3 114,491 0 1,592
VANECK ETF TRUST REAL ASSETS ETF 92189F130 6,000 150 SH DFND 19 150 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 0 8 SH DFND 3 8 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 62,000 2,603 SH DFND 5 2,379 224 0
VANECK ETF TRUST STEEL ETF 92189F205 637,000 6,941 SH DFND 3 6,924 0 17
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 48,000 1,229 SH DFND 5 1,029 200 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 69,000 3,505 SH DFND 15 3,505 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 417,000 21,110 SH DFND 21 17,605 0 3,505
VANECK ETF TRUST EMERGING MRKT HI 92189F353 455,000 23,063 SH DFND 3 23,063 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,344,000 118,815 SH DFND 5 0 118,815 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,000 220 SH DFND 19 220 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 68,000 2,994 SH DFND 15 2,994 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 31,000 1,348 SH DFND 21 1,348 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,769,000 122,186 SH DFND 3 121,592 0 594
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 33,000 1,458 SH OTR 31,3 0 0 1,458
VANECK ETF TRUST BDC INCOME ETF 92189F411 90,000 7,004 SH DFND 15 7,004 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 19,000 1,460 SH DFND 21 1,460 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,888,000 460,030 SH DFND 3 446,612 0 13,418
VANECK ETF TRUST BDC INCOME ETF 92189F411 288,000 22,507 SH DFND 8 22,507 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 154,000 12,029 SH OTR 31,3 0 0 12,029
VANECK ETF TRUST PREFERRED SECURT 92189F429 25,000 1,401 SH DFND 21 1,401 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,996,000 341,843 SH DFND 3 301,558 0 40,285
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,347,000 133,791 SH DFND 5 133,791 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 123,000 7,010 SH DFND 8 7,010 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47,000 1,631 SH DFND 15 1,631 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,490,000 121,526 SH DFND 3 115,759 0 5,767
VANECK ETF TRUST INTERNATIONAL HI 92189F445 15,000 689 SH DFND 19 689 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 978,000 95,354 SH DFND 3 95,354 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,251,000 151,209 SH DFND 3 150,209 0 1,000
VANECK ETF TRUST IG FLOATING RATE 92189F486 72,000 2,837 SH DFND 15 2,837 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,410,000 94,584 SH DFND 3 92,133 0 2,451
VANECK ETF TRUST IG FLOATING RATE 92189F486 195,000 7,663 SH DFND 5 7,663 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 352,000 13,796 SH DFND 8 13,796 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 81,000 582 SH DFND 21 582 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 209,000 1,509 SH DFND 3 1,509 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 320,000 2,306 SH DFND 5 2,091 215 0
TOAST INC CL A 888787108 8,807,000 332,208 SH DFND 3 327,269 0 4,939
TOAST INC CL A 888787108 312,000 11,764 SH DFND 5 11,678 86 0
TOAST INC CL A 888787108 57,000 2,150 SH DFND 8 2,150 0 0
TOAST INC CL A 888787108 543,000 20,486 SH SOLE 20,486 0 0
TOLL BROTHERS INC COM 889478103 25,000 185 SH DFND 15 185 0 0
TOLL BROTHERS INC COM 889478103 35,000 254 SH DFND 21 254 0 0
TOLL BROTHERS INC COM 889478103 30,155,000 220,967 SH DFND 3 216,550 0 4,417
TOLL BROTHERS INC COM 889478103 1,678,000 12,294 SH DFND 5 11,027 1,267 0
TOLL BROTHERS INC COM 889478103 45,000 329 SH DFND 8 329 0 0
TOLL BROTHERS INC COM 889478103 85,000 620 SH DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103 0 2 SH DFND 19 2 0 0
TOLL BROTHERS INC COM 889478103 10,235,000 75,000 SH DFND 33 75,000 0 0
TOLL BROTHERS INC COM 889478103 290,000 2,125 SH SOLE 2,125 0 0
TOMPKINS FINL CORP COM 890110109 571,000 7,241 SH DFND 3 7,241 0 0
TOMPKINS FINL CORP COM 890110109 21,000 264 SH SOLE 264 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,000 59 SH DFND 3 59 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 5 SH DFND 21 5 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,294,000 30,285 SH DFND 3 27,705 0 2,580
TOOTSIE ROLL INDS INC COM 890516107 46,000 1,078 SH DFND 5 1,078 0 0
TOOTSIE ROLL INDS INC COM 890516107 17,000 397 SH SOLE 397 0 0
TOPBUILD COR COM 89055F103 17,000 49 SH DFND 15 49 0 0
TOPBUILD COR COM 89055F103 87,000 248 SH DFND 21 248 0 0
TOPBUILD COR COM 89055F103 4,382,000 12,473 SH DFND 3 12,368 0 105
TOPBUILD COR COM 89055F103 17,000 49 SH DFND 5 12 37 0
TOPBUILD COR COM 89055F103 4,000 10 SH DFND 19 10 0 0
TOPBUILD COR COM 89055F103 348,000 990 SH SOLE 990 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 82,000 7,878 SH DFND 15 7,878 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 4,960,000 475,554 SH DFND 3 368,728 0 106,826
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 11,000 256 SH DFND 15 256 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 4,777,000 112,761 SH DFND 3 112,761 0 0
TORO CO COM 891092108 8,368,000 89,551 SH DFND 1 89,551 0 0
TORO CO COM 891092108 23,000 251 SH DFND 15 251 0 0
TORO CO COM 891092108 14,000 149 SH DFND 21 149 0 0
TORO CO COM 891092108 9,761,000 104,468 SH DFND 3 104,291 0 177
TORO CO COM 891092108 9,000 100 SH DFND 5 55 45 0
TORO CO COM 891092108 150,000 1,600 SH DFND 7 0 1,600 0
TORO CO COM 891092108 3,000 35 SH DFND 8 35 0 0
TORO CO COM 891092108 208,000 2,221 SH SOLE 2,221 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 772,000 8,276 SH DFND 8,276 0 0
WORKDAY INC CL A 98138H101 11,000 86 SH DFND 21 86 0 0
WORKDAY INC CL A 98138H101 12,863,000 99,008 SH DFND 3 97,788 0 1,220
WORKDAY INC CL A 98138H101 7,335,000 56,457 SH DFND 5 4,486 51,971 0
WORKDAY INC CL A 98138H101 26,000 200 SH DFND 8 200 0 0
WORKDAY INC CL A 98138H101 52,000 399 SH DFND 29 399 0 0
WORKDAY INC CL A 98138H101 18,020,000 138,700 SH DFND 33 138,700 0 0
WORKDAY INC CL A 98138H101 9,466,000 72,858 SH SOLE 72,858 0 0
WORKHORSE GROUP INC COM NEW 98138J503 0 1 SH DFND 3 1 0 0
WORKIVA INC COM CL A 98139A105 30,000 500 SH DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105 2,956,000 49,571 SH DFND 3 48,426 0 1,145
WORKIVA INC COM CL A 98139A105 8,204,000 137,584 SH DFND 4 0 38,300 99,284
WORKIVA INC COM CL A 98139A105 2,125,000 35,640 SH DFND 32,4 0 0 35,640
WORKIVA INC COM CL A 98139A105 2,000 41 SH SOLE 41 0 0
WORLD ACCEP CORPORATION COM 981419104 8,000 61 SH SOLE 61 0 0
WORLD KINECT CORPORATION COM 981475106 5,654,000 245,086 SH DFND 1 245,086 0 0
WORLD KINECT CORPORATION COM 981475106 1,000 26 SH DFND 15 26 0 0
WORLD KINECT CORPORATION COM 981475106 1,145,000 49,621 SH DFND 3 49,027 0 594
WORLD KINECT CORPORATION COM 981475106 756,000 32,768 SH DFND 5 69 32,699 0
WORLD KINECT CORPORATION COM 981475106 27,000 1,161 SH SOLE 1,161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 216,000 2,330 SH DFND 15 2,330 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 407,000 4,389 SH DFND 21 4,389 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 65,968,000 711,705 SH DFND 3 618,619 0 93,086
WORLD GOLD TR SPDR GLD MINIS 98149E303 59,550,000 642,468 SH DFND 5 306,680 335,788 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,266,000 35,231 SH DFND 8 35,231 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 140,000 1,507 SH DFND 19 1,507 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 418,000 8,016 SH DFND 3 8,016 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 13,000 252 SH DFND 5 252 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 109,000 2,098 SH DFND 19 2,098 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 34,000 653 SH SOLE 653 0 0
WORTHINGTON STL INC COM SHS 982104101 221,000 7,292 SH DFND 3 7,017 0 275
WORTHINGTON STL INC COM SHS 982104101 8,000 252 SH DFND 5 252 0 0
WORTHINGTON STL INC COM SHS 982104101 64,000 2,098 SH DFND 19 2,098 0 0
WORTHINGTON STL INC COM SHS 982104101 21,000 687 SH SOLE 687 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,000 524 SH DFND 3 524 0 0
WW INTL INC COM NEW 98262P200 0 30 SH DFND 3 30 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,000 25 SH DFND 15 25 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 159,000 1,957 SH DFND 21 1,957 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,614,000 32,179 SH DFND 3 32,012 0 167
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,000 420 SH DFND 5 420 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 34,000 248 SH DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13,000 91 SH DFND 8 91 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 31,000 1,780 SH DFND 15 1,780 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 202,000 11,650 SH DFND 3 11,650 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 917,000 52,552 SH DFND 3 52,552 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 14,000 398 SH DFND 15 398 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 4,000 128 SH DFND 21 128 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 6,377,000 186,711 SH DFND 3 185,299 0 1,412
VANECK ETF TRUST URANIUM AND NUCL 92189F601 115,000 867 SH DFND 15 867 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 154,000 1,157 SH DFND 21 1,157 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 41,722,000 313,248 SH DFND 3 310,035 0 3,213
VANECK ETF TRUST URANIUM AND NUCL 92189F601 12,461,000 93,559 SH DFND 5 86,348 7,211 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,000 41 SH DFND 7 0 41 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 418,000 3,138 SH DFND 8 3,138 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 3,000 26 SH DFND 19 26 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 6,000 100 SH DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 97,000 1,599 SH DFND 5 1,599 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 451,000 4,665 SH DFND 15 4,665 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 149,000 1,544 SH DFND 21 1,544 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 76,985,000 796,125 SH DFND 3 779,194 0 16,931
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,875,000 19,395 SH DFND 5 14,671 4,724 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 101,000 1,046 SH DFND 7 0 1,046 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,064,000 11,000 SH DFND 8 11,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,000 50 SH DFND 19 50 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,175,000 3,065 SH DFND 15 3,065 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 798,000 2,081 SH DFND 21 2,081 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 143,612,000 374,574 SH DFND 3 363,849 0 10,725
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,596,000 92,843 SH DFND 5 78,681 14,162 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,523,000 3,973 SH DFND 8 3,973 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49,000 127 SH DFND 19 127 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58,000 151 SH OTR 31,3 0 0 151
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,464,000 79,458 SH SOLE 79,458 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 106,355,000 277,400 SH Call SOLE 277,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 137,334,000 358,200 SH Put SOLE 358,200 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,550,000 10,162 SH DFND 3 10,133 0 29
VANECK ETF TRUST RETAIL ETF 92189F684 13,000 50 SH DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 29,000 275 SH DFND 21 275 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 36,381,000 350,223 SH DFND 3 349,448 0 775
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,086,000 10,456 SH DFND 5 10,456 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,536,356,000 48,615,973 SH DFND 1 48,615,973 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,000 591 SH DFND 15 591 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239,000 2,557 SH DFND 21 2,557 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,577,000 370,564 SH DFND 3 346,088 0 24,476
TORONTO DOMINION BK ONT COM NEW 891160509 2,536,840,000 27,187,227 SH DFND 5 21,403,649 5,783,578 0
TORONTO DOMINION BK ONT COM NEW 891160509 173,743,000 1,862,000 SH Call DFND 5 1,862,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 136,233,000 1,460,000 SH Put DFND 5 1,460,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 251,146,000 2,691,522 SH DFND 7 0 2,691,522 0
TORONTO DOMINION BK ONT COM NEW 891160509 55,750,000 597,469 SH DFND 8 487,551 109,918 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,994,000 32,086 SH DFND 9 32,086 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 104,000 1,116 SH DFND 34 1,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,000 250 SH DFND 19 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,991,000 32,056 SH DFND 29 32,056 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,382,000 36,246 SH DFND 33 36,246 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,262,741,000 34,966,685 SH SOLE 34,966,685 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,998,000 75,000 SH Call SOLE 75,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 107,307,000 1,150,000 SH Put SOLE 1,150,000 0 0
TORRID HLDGS INC COM 89142B107 44,000 24,919 SH DFND 21 24,919 0 0
TORRID HLDGS INC COM 89142B107 6,000 3,195 SH DFND 3 3,195 0 0
TORRID HLDGS INC COM 89142B107 0 24 SH SOLE 24 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 19,513,000 391,435 SH DFND 3 384,885 0 6,550
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 27,000 1,065 SH DFND 15 1,065 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 13,137,000 518,836 SH DFND 3 511,316 0 7,520
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 32,000 788 SH DFND 3 788 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,000 231 SH DFND 15 231 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 124,000 3,693 SH DFND 21 3,693 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 350,000 10,386 SH DFND 3 10,386 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,000 64 SH SOLE 64 0 0
TOWNSQUARE MEDIA INC CL A 892231101 16,000 2,993 SH DFND 3 2,993 0 0
TOYOTA MOTOR CORP ADS 892331307 83,000 405 SH DFND 15 405 0 0
TOYOTA MOTOR CORP ADS 892331307 147,000 714 SH DFND 21 714 0 0
TOYOTA MOTOR CORP ADS 892331307 24,207,000 117,460 SH DFND 3 115,449 0 2,011
TOYOTA MOTOR CORP ADS 892331307 23,140,000 112,279 SH DFND 5 90,580 21,699 0
TOYOTA MOTOR CORP ADS 892331307 700,000 3,396 SH DFND 7 0 3,396 0
TOYOTA MOTOR CORP ADS 892331307 526,000 2,553 SH DFND 8 1,204 1,349 0
TOYOTA MOTOR CORP ADS 892331307 82,000 400 SH DFND 19 400 0 0
TOYOTA MOTOR CORP ADS 892331307 3,000 13 SH DFND 16 13 0 0
TRACTOR SUPPLY CO COM 892356106 24,878,000 549,175 SH DFND 1 549,175 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 135,000 1,661 SH DFND 8 1,661 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH DFND 19 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH SOLE 6 0 0
WYNN RESORTS LTD COM 983134107 42,000 411 SH DFND 15 411 0 0
WYNN RESORTS LTD COM 983134107 2,000 15 SH DFND 21 15 0 0
WYNN RESORTS LTD COM 983134107 2,518,000 24,797 SH DFND 3 24,231 0 566
WYNN RESORTS LTD COM 983134107 1,489,000 14,662 SH DFND 5 14,458 204 0
WYNN RESORTS LTD COM 983134107 82,000 803 SH DFND 8 803 0 0
WYNN RESORTS LTD COM 983134107 3,340,000 32,893 SH SOLE 32,893 0 0
X FINL SPONSORED ADS 98372W202 3,000 820 SH DFND 3 820 0 0
XPO INC COM 983793100 19,923,000 102,406 SH DFND 1 102,406 0 0
XPO INC COM 983793100 38,000 195 SH DFND 15 195 0 0
XPO INC COM 983793100 11,820,000 60,756 SH DFND 21 60,489 0 267
XPO INC COM 983793100 7,596,000 39,042 SH DFND 3 37,806 0 1,236
XPO INC COM 983793100 580,000 2,982 SH DFND 5 750 2,232 0
XPO INC COM 983793100 27,000 140 SH DFND 7 0 140 0
XPO INC COM 983793100 917,000 4,715 SH DFND 19 4,715 0 0
XPO INC COM 983793100 497,000 2,556 SH SOLE 2,556 0 0
XPEL INC COM 98379L100 230,000 5,189 SH DFND 3 5,095 0 94
XPEL INC COM 98379L100 11,000 240 SH DFND 5 240 0 0
XPEL INC COM 98379L100 23,000 528 SH SOLE 528 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 8,000 2,002 SH DFND 3 2,002 0 0
XCEL ENERGY INC COM 98389B100 66,571,000 837,998 SH DFND 1 837,998 0 0
XCEL ENERGY INC COM 98389B100 844,000 10,627 SH DFND 15 10,627 0 0
XCEL ENERGY INC COM 98389B100 2,079,000 26,173 SH DFND 2 26,173 0 0
XCEL ENERGY INC COM 98389B100 68,383,000 860,819 SH DFND 21 853,976 0 6,843
XCEL ENERGY INC COM 98389B100 100,791,000 1,268,771 SH DFND 3 1,232,810 0 35,961
XCEL ENERGY INC COM 98389B100 38,843,000 488,956 SH DFND 5 88,835 400,121 0
XCEL ENERGY INC COM 98389B100 338,000 4,252 SH DFND 8 4,252 0 0
XCEL ENERGY INC COM 98389B100 9,847,000 123,954 SH DFND 19 123,892 0 62
XCEL ENERGY INC COM 98389B100 19,921,000 250,764 SH SOLE 250,764 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 13,000 1,700 SH DFND 5 1,700 0 0
XBIOTECH INC COM 98400H102 0 149 SH DFND 2 149 0 0
XBIOTECH INC COM 98400H102 2,000 1,040 SH DFND 3 1,040 0 0
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 1,000 52 SH DFND 21 52 0 0
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 115,000 6,699 SH DFND 3 6,699 0 0
XCF GLOBAL INC COM CL A 98400U103 3,000 7,037 SH DFND 3 7,037 0 0
XENIA HOTELS & RESORTS INC COM 984017103 44,000 2,936 SH DFND 3 2,936 0 0
XENIA HOTELS & RESORTS INC COM 984017103 29,000 1,985 SH SOLE 1,985 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5,000 47 SH DFND 8 47 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 145,000 1,711 SH DFND 15 1,711 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,203,000 26,066 SH DFND 3 24,816 0 1,250
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,439,000 52,535 SH DFND 5 47,750 4,785 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 299,000 3,543 SH DFND 8 3,543 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 56,000 300 SH DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,392,000 12,720 SH DFND 3 12,720 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 155,000 823 SH DFND 5 15 808 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 198,000 4,892 SH DFND 3 4,892 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 44,000 367 SH DFND 15 367 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 53,000 445 SH DFND 21 445 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,560,000 104,632 SH DFND 3 101,644 0 2,988
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,724,000 64,342 SH DFND 5 61,588 2,754 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 368,000 3,068 SH DFND 8 3,068 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 27,000 227 SH DFND 34 227 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,118,000 122,367 SH DFND 3 122,367 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 144,000 8,315 SH DFND 5 7,433 882 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3,000 195 SH DFND 8 195 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 55,000 3,963 SH DFND 3 3,963 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,233,000 17,016 SH DFND 3 15,424 0 1,592
VANECK ETF TRUST NATURAL RESOURC 92189F841 53,000 725 SH DFND 5 725 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH DFND 3 5 0 0
VANECK ETF TRUST GAMING ETF 92189F882 20,000 588 SH DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 1,571,000 41,976 SH DFND 3 41,976 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 733,000 19,585 SH DFND 5 19,585 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 23,000 489 SH DFND 15 489 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,000 272 SH DFND 21 272 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,469,000 96,263 SH DFND 3 96,263 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,034,000 43,818 SH DFND 5 43,818 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 226,000 8,995 SH DFND 15 8,995 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 251,000 9,983 SH DFND 21 9,983 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,017,000 159,969 SH DFND 3 157,706 0 2,263
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21,655,000 862,400 SH DFND 5 860,682 1,718 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,759,000 70,055 SH DFND 8 70,055 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,000 50 SH DFND 19 50 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,000 190 SH OTR 31,3 0 0 190
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 295,000 5,884 SH DFND 15 5,884 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 45,313,000 903,726 SH DFND 21 903,726 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 40,636,000 810,457 SH DFND 3 797,896 0 12,561
TRACTOR SUPPLY CO COM 892356106 797,000 17,597 SH DFND 15 17,597 0 0
TRACTOR SUPPLY CO COM 892356106 93,000 2,048 SH DFND 21 2,048 0 0
TRACTOR SUPPLY CO COM 892356106 33,352,000 736,239 SH DFND 3 728,730 0 7,509
TRACTOR SUPPLY CO COM 892356106 1,968,000 43,442 SH DFND 5 26,995 16,447 0
TRACTOR SUPPLY CO COM 892356106 18,000 400 SH DFND 8 400 0 0
TRACTOR SUPPLY CO COM 892356106 49,000 1,085 SH DFND 19 1,085 0 0
TRACTOR SUPPLY CO COM 892356106 6,371,000 140,650 SH SOLE 140,650 0 0
TRADEWEB MKTS INC CL A 892672106 78,000 664 SH DFND 15 664 0 0
TRADEWEB MKTS INC CL A 892672106 95,000 806 SH DFND 21 806 0 0
TRADEWEB MKTS INC CL A 892672106 1,728,000 14,687 SH DFND 3 14,526 0 161
TRADEWEB MKTS INC CL A 892672106 2,074,000 17,630 SH DFND 5 3,841 13,789 0
TRADEWEB MKTS INC CL A 892672106 2,000 16 SH DFND 8 16 0 0
TRADEWEB MKTS INC CL A 892672106 629,000 5,346 SH SOLE 5,346 0 0
TRAEGER INC COM NEW 89269P202 2,000 68 SH DFND 3 68 0 0
TRAEGER INC COM NEW 89269P202 0 1 SH SOLE 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 52 SH DFND 3 52 0 0
TRANSALTA CORP COM 89346D107 53,000 4,080 SH DFND 4,080 0 0
TRANSALTA CORP COM 89346D107 277,678,000 21,196,793 SH DFND 1 21,196,793 0 0
TRANSALTA CORP COM 89346D107 525,000 40,099 SH DFND 21 40,099 0 0
TRANSALTA CORP COM 89346D107 23,549,000 1,797,612 SH DFND 5 1,506,069 291,543 0
TRANSALTA CORP COM 89346D107 14,900,000 1,137,378 SH DFND 7 0 1,137,378 0
TRANSALTA CORP COM 89346D107 2,430,000 185,521 SH DFND 8 123,374 62,147 0
TRANSALTA CORP COM 89346D107 99,000 7,573 SH DFND 9 7,573 0 0
TRANSALTA CORP COM 89346D107 12,296,000 938,636 SH SOLE 938,636 0 0
TRANSCAT INC COM 893529107 2,005,000 27,295 SH DFND 3 26,626 0 669
TRANSCAT INC COM 893529107 6,171,000 84,013 SH DFND 4 0 22,650 61,363
TRANSCAT INC COM 893529107 1,546,000 21,050 SH DFND 32,4 0 0 21,050
TRANSCAT INC COM 893529107 6,000 83 SH OTR 19 0 0 83
TRANSCAT INC COM 893529107 0 6 SH SOLE 6 0 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 0 8 SH DFND 5 8 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,000 37 SH DFND 2 37 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9,000 251 SH DFND 3 251 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 2 SH SOLE 2 0 0
TRANSDIGM GROUP INC COM 893641100 2,341,000 2,020 SH DFND 1 2,020 0 0
TRANSDIGM GROUP INC COM 893641100 982,000 847 SH DFND 15 847 0 0
TRANSDIGM GROUP INC COM 893641100 435,000 375 SH DFND 21 375 0 0
TRANSDIGM GROUP INC COM 893641100 33,652,000 29,036 SH DFND 3 25,839 0 3,197
TRANSDIGM GROUP INC COM 893641100 2,328,000 2,009 SH DFND 5 1,857 152 0
TRANSDIGM GROUP INC COM 893641100 23,000 20 SH DFND 7 0 20 0
XENCOR INC COM 98401F105 24,000 1,950 SH DFND 3 1,950 0 0
XENCOR INC COM 98401F105 6,000 465 SH DFND 19 465 0 0
XENCOR INC COM 98401F105 18,000 1,495 SH SOLE 1,495 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 31,000 1,002 SH DFND 3 1,002 0 0
XYLEM INC COM 98419M100 21,712,000 181,692 SH DFND 1 181,692 0 0
XYLEM INC COM 98419M100 710,000 5,938 SH DFND 15 5,938 0 0
XYLEM INC COM 98419M100 462,000 3,862 SH DFND 21 3,862 0 0
XYLEM INC COM 98419M100 103,300,000 864,432 SH DFND 3 832,624 0 31,808
XYLEM INC COM 98419M100 411,896,000 3,446,830 SH DFND 5 3,348,075 98,755 0
XYLEM INC COM 98419M100 50,000 418 SH DFND 7 0 418 0
XYLEM INC COM 98419M100 15,846,000 132,605 SH DFND 8 132,605 0 0
XYLEM INC COM 98419M100 11,000 95 SH DFND 19 95 0 0
XYLEM INC COM 98419M100 5,373,000 44,966 SH DFND 33 44,966 0 0
XYLEM INC COM 98419M100 2,016,000 16,870 SH DFND 18 16,870 0 0
XYLEM INC COM 98419M100 7,831,000 65,533 SH SOLE 65,533 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,000 110 SH DFND 15 110 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,237,000 55,670 SH DFND 3 55,573 0 97
XENON PHARMACEUTICALS INC COM 98420N105 1,975,000 33,971 SH DFND 5 33,971 0 0
XENON PHARMACEUTICALS INC COM 98420N105 36,000 625 SH DFND 8 625 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,000 11 SH SOLE 11 0 0
XWELL INC COM NEW 98420U802 0 1 SH DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 0 115 SH SOLE 115 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 14,000 11,075 SH DFND 21 11,075 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 56,000 43,552 SH DFND 3 43,552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 100 SH DFND 19 100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 85 SH SOLE 85 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,000 5,537 SH DFND 21 5,537 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 6 SH DFND 3 6 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 50 SH DFND 19 50 0 0
XPENG INC ADS 98422D105 14,000 793 SH DFND 3 793 0 0
XPENG INC ADS 98422D105 853,000 49,874 SH DFND 5 49,764 110 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 195,000 33,577 SH DFND 3 28,052 0 5,525
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6,000 1,100 SH DFND 8 1,100 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52,000 8,933 SH SOLE 8,933 0 0
XILIO THERAPEUTICS INC COM 98422T209 1,000 91 SH DFND 3 91 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 0 10 SH DFND 3 10 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,000 350 SH DFND 19 350 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 0 21 SH SOLE 21 0 0
XOS INC COM 98423B306 0 133 SH DFND 3 133 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,000 60 SH DFND 5 60 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,261,000 144,812 SH DFND 19 144,812 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 172,000 3,436 SH OTR 19 3,436 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 20,167,000 49,892 SH DFND 3 48,473 0 1,419
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,973,000 27,147 SH DFND 5 24,910 2,237 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 156,000 385 SH DFND 7 0 385 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,127,000 2,789 SH DFND 8 2,789 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 273,000 676 SH SOLE 676 0 0
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631 22,000 940 SH DFND 19 940 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 9,000 432 SH DFND 15 432 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 3,017,000 140,509 SH DFND 5 128,104 12,405 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 52,000 2,400 SH DFND 8 2,400 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 1,249,000 24,996 SH DFND 3 24,996 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664 1,000 35 SH DFND 3 35 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664 20,000 543 SH DFND 19 543 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 559,000 15,888 SH DFND 3 15,888 0 0
VANECK ETF TRUST CLO ETF 92189H748 55,000 1,047 SH DFND 15 1,047 0 0
VANECK ETF TRUST CLO ETF 92189H748 6,000 116 SH DFND 21 116 0 0
VANECK ETF TRUST CLO ETF 92189H748 3,375,000 64,043 SH DFND 3 63,510 0 533
VANECK ETF TRUST RARE EARTH AND S 92189H805 60,000 685 SH DFND 15 685 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 13,777,000 156,552 SH DFND 3 155,357 0 1,195
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,803,000 20,487 SH DFND 5 18,112 2,375 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,355,000 15,401 SH SOLE 15,401 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,000 25 SH DFND 3 25 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 64,000 2,240 SH DFND 5 0 2,240 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 12,000 100 SH DFND 5 100 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 3,000 180 SH DFND 21 180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,000 185 SH DFND 185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,977,000 51,040 SH DFND 15 51,040 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,992,000 27,862 SH DFND 21 27,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 751,787,000 3,495,709 SH DFND 3 3,399,064 0 96,645
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90,797,000 422,192 SH DFND 5 310,683 111,509 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,519,000 21,012 SH DFND 7 0 21,012 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,324,000 108,453 SH DFND 8 33,573 74,880 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 843,000 3,922 SH DFND 9 3,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236,000 1,097 SH DFND 34 1,097 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,580,000 7,349 SH DFND 19 7,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76,000 355 SH OTR 19 355 0 0
TRANSDIGM GROUP INC COM 893641100 192,000 166 SH DFND 8 161 5 0
TRANSDIGM GROUP INC COM 893641100 549,000 474 SH DFND 19 474 0 0
TRANSDIGM GROUP INC COM 893641100 659,000 569 SH DFND 33 569 0 0
TRANSDIGM GROUP INC COM 893641100 16,398,000 14,149 SH SOLE 14,149 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,000 62 SH DFND 15 62 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,000 117 SH DFND 21 117 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,333,000 23,472 SH DFND 3 22,291 0 1,181
TRANSMEDICS GROUP INC COM 89377M109 224,000 2,251 SH DFND 5 2,251 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,000 116 SH DFND 8 116 0 0
TRANSMEDICS GROUP INC COM 89377M109 20,000 200 SH DFND 33 200 0 0
TRANSMEDICS GROUP INC COM 89377M109 71,000 719 SH SOLE 719 0 0
TRANSUNION COM 89400J107 23,000 338 SH DFND 15 338 0 0
TRANSUNION COM 89400J107 49,000 715 SH DFND 21 715 0 0
TRANSUNION COM 89400J107 513,000 7,421 SH DFND 3 7,413 0 8
TRANSUNION COM 89400J107 16,000 225 SH DFND 5 225 0 0
TRANSUNION COM 89400J107 16,000 226 SH DFND 19 226 0 0
TRANSUNION COM 89400J107 259,000 3,745 SH SOLE 3,745 0 0
TRAVEL PLUS LEISURE CO COM 894164102 704,000 10,182 SH DFND 1 10,182 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,000 64 SH DFND 15 64 0 0
TRAVEL PLUS LEISURE CO COM 894164102 62,000 898 SH DFND 21 898 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,591,000 37,451 SH DFND 3 37,250 0 201
TRAVEL PLUS LEISURE CO COM 894164102 29,000 420 SH DFND 5 420 0 0
TRAVEL PLUS LEISURE CO COM 894164102 94,000 1,356 SH SOLE 1,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,065,000 3,650 SH DFND 1 3,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,350,000 4,629 SH DFND 15 4,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 49,806,000 170,755 SH DFND 2 170,755 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,535,000 5,264 SH DFND 21 5,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 111,142,000 381,040 SH DFND 3 367,238 0 13,802
TRAVELERS COMPANIES INC COM 89417E109 35,719,000 122,459 SH DFND 5 115,323 7,136 0
TRAVELERS COMPANIES INC COM 89417E109 893,000 3,062 SH DFND 7 0 3,062 0
TRAVELERS COMPANIES INC COM 89417E109 1,332,000 4,566 SH DFND 8 4,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,720,000 5,896 SH DFND 19 5,896 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,000 50 SH OTR 19 50 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,460,000 190,140 SH SOLE 190,140 0 0
TRAVELZOO COM NEW 89421Q205 0 52 SH DFND 2 52 0 0
TRAVELZOO COM NEW 89421Q205 1,000 113 SH DFND 3 113 0 0
TRAVELZOO COM NEW 89421Q205 0 1 SH SOLE 1 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,000 117 SH DFND 15 117 0 0
XOS INC COM 98423B306 24,000 14,540 SH DFND 5 99 14,441 0
XOMETRY INC CLASS A COM 98423F109 2,608,000 63,863 SH DFND 3 63,383 0 480
XOMETRY INC CLASS A COM 98423F109 34,000 821 SH DFND 5 0 821 0
XOMETRY INC CLASS A COM 98423F109 9,000 215 SH SOLE 215 0 0
XOMETRY INC NOTE 1.000% 98423FAB5 290,000 273,000 PRN SOLE 273,000 0 0
XPERI INC COMMON STOCK 98423J101 0 86 SH DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101 2,000 298 SH DFND 3 298 0 0
XPERI INC COMMON STOCK 98423J101 0 30 SH SOLE 30 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 339,000 7,326 SH DFND 3 5,326 0 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,000 30 SH DFND 5 30 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,000 200 SH DFND 19 200 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 2,000 781 SH DFND 3 781 0 0
YELP INC CL A 985817105 8,841,000 357,344 SH DFND 1 357,344 0 0
YELP INC CL A 985817105 29,000 1,188 SH DFND 3 1,188 0 0
YELP INC CL A 985817105 0 4 SH SOLE 4 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 211 SH DFND 3 211 0 0
YEXT INC COM 98585N106 9,000 2,242 SH DFND 3 2,242 0 0
YEXT INC COM 98585N106 0 79 SH SOLE 79 0 0
YETI HLDGS INC COM 98585X104 1,279,000 34,946 SH DFND 1 34,946 0 0
YETI HLDGS INC COM 98585X104 23,000 642 SH DFND 15 642 0 0
YETI HLDGS INC COM 98585X104 17,000 467 SH DFND 21 467 0 0
YETI HLDGS INC COM 98585X104 1,472,000 40,230 SH DFND 3 39,997 0 233
YETI HLDGS INC COM 98585X104 66,000 1,799 SH DFND 5 1,799 0 0
YETI HLDGS INC COM 98585X104 64,000 1,751 SH SOLE 1,751 0 0
YORK SPACE SYSTEMS INC COM 987084100 849,000 38,296 SH DFND 3 37,882 0 414
YORK WTR CO COM 987184108 30,000 1,000 SH DFND 15 1,000 0 0
YORK WTR CO COM 987184108 108,000 3,545 SH DFND 3 3,545 0 0
YORK WTR CO COM 987184108 0 11 SH SOLE 11 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,000 200 SH DFND 3 200 0 0
YUANBAO INC SPONSORED ADS 987910106 72,000 4,079 SH DFND 3 4,079 0 0
YUM BRANDS INC COM 988498101 19,550,000 125,737 SH DFND 1 125,737 0 0
YUM BRANDS INC COM 988498101 351,000 2,258 SH DFND 15 2,258 0 0
YUM BRANDS INC COM 988498101 1,478,000 9,509 SH DFND 21 9,509 0 0
YUM BRANDS INC COM 988498101 38,880,000 250,065 SH DFND 3 239,088 0 10,977
YUM BRANDS INC COM 988498101 3,711,000 23,871 SH DFND 5 20,581 3,290 0
YUM BRANDS INC COM 988498101 233,000 1,500 SH DFND 7 0 1,500 0
YUM BRANDS INC COM 988498101 106,000 680 SH DFND 8 680 0 0
YUM BRANDS INC COM 988498101 86,000 550 SH DFND 34 550 0 0
YUM BRANDS INC COM 988498101 430,000 2,765 SH DFND 19 2,765 0 0
YUM BRANDS INC COM 988498101 179,000 1,150 SH DFND 33 1,150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 112,000 523 SH DFND 29 523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 400,000 1,861 SH OTR 31,3 0 0 1,861
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,179,000 28,259 SH DFND 15 28,259 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,529,000 19,829 SH DFND 21 19,829 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 321,184,000 4,165,273 SH DFND 3 4,083,083 0 82,190
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,759,000 385,927 SH DFND 5 368,868 17,059 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,551,000 46,050 SH DFND 8 46,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 433,000 5,618 SH DFND 34 5,618 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,118,000 27,473 SH DFND 19 27,473 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 589,000 7,640 SH DFND 18 7,640 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 2,344,000 28,799 SH DFND 5 28,799 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 96,000 1,183 SH DFND 8 1,183 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 1,423,000 22,641 SH DFND 3 22,641 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 56,000 866 SH DFND 15 866 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,073,000 124,299 SH DFND 3 120,639 0 3,660
VANGUARD WORLD FD EXTENDED DUR 921910709 643,000 9,907 SH DFND 5 9,555 352 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 19,000 267 SH DFND 21 267 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 36,467,000 508,387 SH DFND 3 502,315 0 6,072
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,576,000 63,789 SH DFND 5 11,081 52,708 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22,000 195 SH DFND 21 195 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 50,966,000 453,958 SH DFND 3 444,300 0 9,658
VANGUARD WORLD FD ESG US STK ETF 921910733 538,000 4,796 SH DFND 5 1,327 3,469 0
VANGUARD WORLD FD ESG US STK ETF 921910733 34,000 300 SH DFND 7 0 300 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 399,000 1,087 SH DFND 15 1,087 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,330,000 19,948 SH DFND 21 19,948 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 160,801,000 437,626 SH DFND 3 429,712 0 7,914
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,126,000 5,785 SH DFND 5 802 4,983 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 90,000 244 SH DFND 7 0 244 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,000 60 SH DFND 8 60 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 563,000 1,533 SH DFND 19 1,533 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,000 49 SH OTR 31,3 0 0 49
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,017,000 20,815 SH DFND 21 20,815 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95,562,000 659,276 SH DFND 3 652,355 0 6,921
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,262,000 43,198 SH DFND 5 37,499 5,699 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 377,000 2,603 SH DFND 8 2,603 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 227,000 1,567 SH OTR 31,3 0 0 1,567
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,610,000 6,810 SH DFND 21 6,810 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40,080,000 169,580 SH DFND 3 167,456 0 2,124
VANGUARD WORLD FD MEGA CAP INDEX 921910873 676,000 2,862 SH DFND 5 2,412 450 0
TRAVERE THERAPEUTICS INC COM 89422G107 985,000 33,159 SH DFND 3 33,042 0 117
TRAVERE THERAPEUTICS INC COM 89422G107 2,000 76 SH SOLE 76 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 3,000 2,000 PRN DFND 3 2,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 87,000 69,000 PRN SOLE 69,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,000 1,359 SH DFND 3 1,359 0 0
TREACE MED CONCEPTS INC COM 89455T109 0 6 SH SOLE 6 0 0
TREDEGAR CORP COM 894650100 365,000 45,959 SH DFND 3 32,459 0 13,500
TREDEGAR CORP COM 894650100 0 20 SH SOLE 20 0 0
TREX INC COM 89531P105 1,000 32 SH DFND 15 32 0 0
TREX INC COM 89531P105 64,000 1,767 SH DFND 21 1,767 0 0
TREX INC COM 89531P105 4,170,000 114,501 SH DFND 3 112,443 0 2,058
TREX INC COM 89531P105 239,000 6,551 SH DFND 5 5,550 1,001 0
TREX INC COM 89531P105 87,000 2,400 SH SOLE 2,400 0 0
TREVI THERAPEUTICS INC COM 89532M101 388,000 32,500 SH DFND 3 32,500 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,000 102 SH SOLE 102 0 0
TRI CONTL CORP COM 895436103 734,000 23,235 SH DFND 21 23,235 0 0
TRI CONTL CORP COM 895436103 1,106,000 35,008 SH DFND 3 34,308 0 700
TRICO BANCSHARES COM 896095106 115,000 2,416 SH DFND 3 1,016 0 1,400
TRICO BANCSHARES COM 896095106 14,000 305 SH OTR 19 0 0 305
TRICO BANCSHARES COM 896095106 1,000 19 SH SOLE 19 0 0
TRIMAS CORP COM NEW 896215209 2,000 42 SH DFND 3 42 0 0
TRIMAS CORP COM NEW 896215209 1,000 29 SH SOLE 29 0 0
TRILOGY METALS INC NEW COM 89621C105 27,000 7,631 SH DFND 3 6,131 0 1,500
TRILOGY METALS INC NEW COM 89621C105 65,000 18,111 SH DFND 5 18,111 0 0
TRIMBLE INC COM 896239100 4,308,000 66,045 SH DFND 1 66,045 0 0
TRIMBLE INC COM 896239100 709,000 10,863 SH DFND 15 10,863 0 0
TRIMBLE INC COM 896239100 86,000 1,315 SH DFND 21 1,315 0 0
TRIMBLE INC COM 896239100 10,378,000 159,106 SH DFND 3 156,275 0 2,831
TRIMBLE INC COM 896239100 2,689,000 41,222 SH DFND 5 13,295 27,927 0
TRIMBLE INC COM 896239100 13,000 204 SH DFND 19 204 0 0
TRIMBLE INC COM 896239100 11,583,000 177,574 SH SOLE 177,574 0 0
TRINET GROUP INC COM 896288107 5,000 128 SH DFND 3 128 0 0
TRINET GROUP INC COM 896288107 1,000 23 SH SOLE 23 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 21,000 300 SH DFND 3 300 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 1,196,000 16,812 SH DFND 5 14,961 1,851 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 107,000 1,505 SH DFND 8 1,505 0 0
TRINITY CAP INC COM 896442308 718,000 48,805 SH DFND 3 48,759 0 46
TRINITY CAP INC COM 896442308 51,000 3,500 SH DFND 5 3,500 0 0
TRINITY INDS INC COM 896522109 180,000 5,598 SH DFND 21 5,598 0 0
YUM BRANDS INC COM 988498101 35,932,000 231,102 SH SOLE 231,102 0 0
YUM CHINA HLDGS INC COM 98850P109 59,000 1,201 SH DFND 15 1,201 0 0
YUM CHINA HLDGS INC COM 98850P109 350,000 7,173 SH DFND 21 7,173 0 0
YUM CHINA HLDGS INC COM 98850P109 4,272,000 87,581 SH DFND 3 85,117 0 2,464
YUM CHINA HLDGS INC COM 98850P109 1,177,000 24,137 SH DFND 5 18,833 5,304 0
YUM CHINA HLDGS INC COM 98850P109 729,000 14,952 SH DFND 7 0 14,952 0
YUM CHINA HLDGS INC COM 98850P109 46,000 951 SH DFND 8 700 251 0
YUM CHINA HLDGS INC COM 98850P109 0 8 SH DFND 19 8 0 0
YUM CHINA HLDGS INC COM 98850P109 510,461,000 10,464,558 SH DFND 16 10,464,558 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 0 1 SH DFND 3 1 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 1,000 503 SH DFND 3 503 0 0
ZAI LAB LTD ADR 98887Q104 1,000 44 SH DFND 15 44 0 0
ZAI LAB LTD ADR 98887Q104 4,000 222 SH DFND 3 222 0 0
ZAI LAB LTD ADR 98887Q104 28,000 1,475 SH DFND 34 1,475 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710,000 3,394 SH DFND 1 3,394 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 72,000 343 SH DFND 15 343 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,000 176 SH DFND 21 176 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,436,000 59,480 SH DFND 3 58,639 0 841
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,963,000 9,388 SH DFND 5 98 9,290 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH DFND 19 1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,000,000 14,347 SH SOLE 14,347 0 0
ZENATECH INC COM NEW 98936T208 2,000 855 SH DFND 3 855 0 0
ZENATECH INC COM NEW 98936T208 23,000 10,000 SH DFND 5 10,000 0 0
ZENTEK LTD COM 98942X102 137,000 258,904 SH DFND 5 68,172 190,732 0
ZENTEK LTD COM 98942X102 1,000 2,500 SH DFND 7 0 2,500 0
ZENTEK LTD COM 98942X102 0 270 SH DFND 33 270 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 98 SH SOLE 98 0 0
ZILLOW GROUP INC CL A 98954M101 4,000 100 SH DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 1,674,000 40,452 SH DFND 3 39,830 0 622
ZILLOW GROUP INC CL A 98954M101 60,000 1,438 SH DFND 5 1,438 0 0
ZILLOW GROUP INC CL A 98954M101 4,000 100 SH DFND 8 100 0 0
ZILLOW GROUP INC CL A 98954M101 37,000 900 SH DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101 45,000 1,086 SH SOLE 1,086 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,000 283 SH DFND 15 283 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,000 288 SH DFND 21 288 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,644,000 136,396 SH DFND 3 134,786 0 1,610
ZILLOW GROUP INC CL C CAP STK 98954M200 87,000 2,106 SH DFND 5 1,848 258 0
ZILLOW GROUP INC CL C CAP STK 98954M200 74,000 1,800 SH DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,178,000 28,477 SH SOLE 28,477 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,000 20 SH DFND 8 20 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 611,000 2,584 SH DFND 19 2,584 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 85,000 359 SH OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 88,000 216 SH DFND 21 216 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,610,000 62,818 SH DFND 3 62,023 0 795
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,259,000 10,447 SH DFND 5 58 10,389 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,000 100 SH DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 77,000 379 SH DFND 21 379 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,196,000 84,380 SH DFND 3 82,868 0 1,512
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,283,000 21,018 SH DFND 5 5,671 15,347 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65,000 318 SH DFND 8 318 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,031,000 88,766 SH DFND 3 88,584 0 182
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20,000 200 SH DFND 5 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,758,000 30,196 SH DFND 3 30,196 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221,000 1,773 SH DFND 5 0 1,773 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,046,000 17,821 SH DFND 15 17,821 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38,677,000 336,817 SH DFND 3 322,772 0 14,045
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 982,000 8,553 SH DFND 5 285 8,268 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39,000 387 SH DFND 15 387 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 561,000 5,503 SH DFND 3 5,433 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 36,000 354 SH DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 80,000 642 SH DFND 15 642 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 244,000 1,952 SH DFND 21 1,952 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,037,000 16,293 SH DFND 3 14,369 0 1,924
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,000 9 SH DFND 5 0 9 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63,000 500 SH DFND 8 500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,637,000 23,070 SH DFND 15 23,070 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22,050,000 192,884 SH DFND 3 191,234 0 1,650
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 656,000 5,737 SH DFND 5 3,820 1,917 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 277,000 2,426 SH DFND 7 0 2,426 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,169,000 8,776 SH DFND 3 8,776 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 226,000 1,693 SH DFND 5 0 1,693 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 51,000 383 SH DFND 8 383 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 11,000 58 SH DFND 21 58 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,165,000 16,056 SH DFND 3 15,889 0 167
VANGUARD WELLINGTON FD US MOMENTUM 921935508 872,000 4,424 SH DFND 5 4,310 114 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 55,000 280 SH DFND 8 280 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,132,000 7,299 SH DFND 3 7,199 0 100
TRINITY INDS INC COM 896522109 1,368,000 42,517 SH DFND 3 41,910 0 607
TRINITY INDS INC COM 896522109 232,000 7,210 SH DFND 5 0 7,210 0
TRINITY INDS INC COM 896522109 54,000 1,679 SH SOLE 1,679 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,000 72 SH DFND 15 72 0 0
TRIP COM GROUP LTD ADS 89677Q107 35,000 706 SH DFND 21 706 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,113,000 102,688 SH DFND 3 102,388 0 300
TRIP COM GROUP LTD ADS 89677Q107 1,637,000 32,874 SH DFND 5 2,189 30,685 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 63,000 12,707 SH DFND 3 12,638 0 69
TRIUMPH FINANCIAL INC COM 89679E300 3,639,000 60,993 SH DFND 3 60,623 0 370
TRIUMPH FINANCIAL INC COM 89679E300 32,000 536 SH SOLE 536 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,000 26 SH DFND 21 26 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 248,000 7,156 SH DFND 3 7,156 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,473,000 71,247 SH DFND 5 70,968 279 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 132,000 3,813 SH DFND 8 3,813 0 0
TRIPADVISOR INC COM 896945201 4,000 350 SH DFND 15 350 0 0
TRIPADVISOR INC COM 896945201 90,000 8,477 SH DFND 3 7,246 0 1,231
TRIPADVISOR INC COM 896945201 10,000 907 SH DFND 5 907 0 0
TRIPADVISOR INC COM 896945201 29,962,000 2,810,694 SH SOLE 2,810,694 0 0
TRUEBLUE INC COM 89785X101 1,000 179 SH DFND 3 179 0 0
TRUEBLUE INC COM 89785X101 0 21 SH SOLE 21 0 0
TRUPANION INC COM 898202106 375,000 14,658 SH DFND 3 14,545 0 113
TRUPANION INC COM 898202106 64,000 2,494 SH DFND 5 2,314 180 0
TRUPANION INC COM 898202106 10,000 400 SH DFND 8 400 0 0
TRUPANION INC COM 898202106 18,000 707 SH SOLE 707 0 0
TRUIST FINL CORP COM 89832Q109 3,984,000 86,674 SH DFND 1 86,674 0 0
TRUIST FINL CORP COM 89832Q109 1,671,000 36,357 SH DFND 15 36,357 0 0
TRUIST FINL CORP COM 89832Q109 69,399,000 1,509,663 SH DFND 21 1,498,885 0 10,778
TRUIST FINL CORP COM 89832Q109 180,100,000 3,917,773 SH DFND 3 3,833,399 0 84,374
TRUIST FINL CORP COM 89832Q109 29,084,000 632,679 SH DFND 5 233,409 399,270 0
TRUIST FINL CORP COM 89832Q109 829,000 18,028 SH DFND 8 18,028 0 0
TRUIST FINL CORP COM 89832Q109 14,201,000 308,928 SH DFND 19 308,776 0 152
TRUIST FINL CORP COM 89832Q109 161,000 3,495 SH OTR 19 3,495 0 0
TRUIST FINL CORP COM 89832Q109 34,781,000 756,603 SH SOLE 756,603 0 0
TRUIST FINL CORP COM 89832Q109 4,712,000 102,500 SH Put SOLE 102,500 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 107,000 2,446 SH DFND 3 1,446 0 1,000
TRUSTCO BK CORP N Y COM NEW 898349204 17,000 377 SH SOLE 377 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 415,000 16,390 SH DFND 3 16,390 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 121,000 3,029 SH DFND 21 3,029 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 34,000 1,223 SH DFND 3 1,223 0 0
ZEVIA PBC CL A 98955K104 8,000 6,550 SH DFND 3 6,550 0 0
ZEVIA PBC CL A 98955K104 0 27 SH SOLE 27 0 0
ZHIHU INC SPONSORED ADS 98955N207 0 165 SH DFND 3 165 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,882,000 369,441 SH DFND 3 365,429 0 4,012
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,991,000 187,857 SH DFND 5 181,778 6,079 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11,000 720 SH DFND 8 720 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,000 161 SH SOLE 161 0 0
ZEROSTACK CORP COM 98956L101 0 12 SH DFND 5 12 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77,000 851 SH DFND 15 851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155,000 1,713 SH DFND 21 1,713 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,403,000 247,766 SH DFND 3 244,679 0 3,087
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,195,000 13,212 SH DFND 5 13,049 163 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,000 81 SH DFND 8 81 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 231,000 2,550 SH DFND 34 2,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,000 55 SH DFND 19 55 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,000 130 SH DFND 33 130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,826,000 53,368 SH SOLE 53,368 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,000 108 SH DFND 15 108 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 166,000 2,874 SH DFND 21 2,874 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 5,194,000 90,135 SH DFND 3 89,256 0 879
ZIONS BANCORPORATION NATL AS COM 989701107 1,000 20 SH DFND 19 20 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 188,000 3,264 SH SOLE 3,264 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 1,000 185 SH DFND 3 185 0 0
ZOETIS INC CL A 98978V103 285,000 2,414 SH DFND 15 2,414 0 0
ZOETIS INC CL A 98978V103 18,286,000 154,687 SH DFND 21 153,543 0 1,144
ZOETIS INC CL A 98978V103 67,448,000 570,574 SH DFND 3 558,572 0 12,002
ZOETIS INC CL A 98978V103 71,000 600 SH Put DFND 3 600 0 0
ZOETIS INC CL A 98978V103 37,585,000 317,947 SH DFND 5 308,523 9,424 0
ZOETIS INC CL A 98978V103 760,000 6,426 SH DFND 8 6,426 0 0
ZOETIS INC CL A 98978V103 1,456,000 12,320 SH DFND 34 12,320 0 0
ZOETIS INC CL A 98978V103 11,426,000 96,657 SH DFND 19 96,657 0 0
ZOETIS INC CL A 98978V103 150,000 1,265 SH OTR 19 1,265 0 0
ZOETIS INC CL A 98978V103 15,170,000 128,328 SH DFND 33 128,328 0 0
ZOETIS INC CL A 98978V103 129,000 1,090 SH DFND 18 1,090 0 0
ZOETIS INC CL A 98978V103 80,687,000 682,576 SH SOLE 682,576 0 0
ZOETIS INC CL A 98978V103 11,975,000 101,300 SH Put SOLE 101,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,000 164 SH DFND 15 164 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,516,000 60,211 SH DFND 3 59,730 0 481
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,436,000 9,260 SH DFND 5 0 9,260 0
VANGUARD WELLINGTON FD US QUALITY 921935706 389,000 2,606 SH DFND 3 2,391 0 215
VANGUARD WELLINGTON FD US QUALITY 921935706 50,000 334 SH DFND 8 334 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 879,000 6,527 SH DFND 3 6,450 0 77
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,594,000 11,838 SH DFND 5 10,564 1,274 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 84,000 627 SH DFND 8 627 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,679,000 36,374 SH DFND 3 36,374 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62,000 895 SH DFND 15 895 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55,000 804 SH DFND 21 804 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73,909,000 1,074,570 SH DFND 3 1,018,932 0 55,638
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,216,000 32,222 SH DFND 5 5,282 26,940 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312,000 4,530 SH DFND 8 4,530 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41,000 596 SH DFND 19 596 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,199,000 15,529 SH DFND 15 15,529 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 125,000 1,623 SH DFND 21 1,623 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 141,356,000 1,831,517 SH DFND 3 1,775,316 0 56,201
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,462,000 161,471 SH DFND 5 73,267 88,204 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,706,000 22,104 SH DFND 7 0 22,104 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,101,000 53,131 SH DFND 8 34,434 18,697 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 78,000 1,008 SH DFND 19 1,008 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,140,000 40,049 SH DFND 15 40,049 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211,000 2,694 SH DFND 21 2,694 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226,228,000 2,885,193 SH DFND 3 2,762,406 0 122,787
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,503,000 261,485 SH DFND 5 164,589 96,896 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,074,000 64,709 SH DFND 7 0 64,709 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,049,000 204,675 SH DFND 8 138,590 66,085 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 192,000 2,447 SH DFND 19 2,447 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,915,000 501,290 SH DFND 15 501,290 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,184,000 83,973 SH DFND 21 16,541 0 67,432
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311,723,000 4,233,072 SH DFND 3 4,200,366 0 32,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,044,000 584,522 SH DFND 5 179,744 404,778 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,675,000 36,329 SH DFND 7 0 36,329 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,297,000 126,255 SH DFND 8 52,845 73,410 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 517,000 7,017 SH DFND 19 7,017 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362,000 4,913 SH OTR 31,3 0 0 4,913
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,991,000 187,130 SH DFND 1 187,130 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,850,000 262,946 SH DFND 15 262,946 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 309,000 4,829 SH DFND 11 4,829 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 9,000 332 SH DFND 8 332 0 0
TRUSTMARK CORP COM 898402102 8,000 190 SH DFND 21 190 0 0
TRUSTMARK CORP COM 898402102 467,000 11,086 SH DFND 3 10,186 0 900
TRUSTMARK CORP COM 898402102 52,000 1,233 SH SOLE 1,233 0 0
TTEC HLDGS INC COM 89854H102 4,000 1,414 SH DFND 3 1,414 0 0
TTEC HLDGS INC COM 89854H102 0 15 SH SOLE 15 0 0
TSCAN THERAPEUTICS INC COM 89854M101 0 73 SH SOLE 73 0 0
TUCOWS INC COM NEW 898697206 110,000 6,422 SH DFND 3 6,422 0 0
TUCOWS INC COM NEW 898697206 0 5 SH SOLE 5 0 0
TUHURA BIOSCIENCES INC COM 898920103 6,000 3,259 SH DFND 3 3,259 0 0
TUHURA BIOSCIENCES INC COM 898920103 0 1 SH DFND 5 1 0 0
TUHURA BIOSCIENCES INC COM 898920103 0 3 SH SOLE 3 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,000 93 SH DFND 15 93 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,000 195 SH DFND 3 195 0 0
TURNING PT BRANDS INC COM 90041L105 1,000 7 SH DFND 21 7 0 0
TURNING PT BRANDS INC COM 90041L105 1,457,000 16,791 SH DFND 3 16,703 0 88
TURNING PT BRANDS INC COM 90041L105 1,000 13 SH SOLE 13 0 0
TURTLE BEACH CORP COM NEW 900450206 0 22 SH DFND 21 22 0 0
TURTLE BEACH CORP COM NEW 900450206 1,000 88 SH DFND 3 88 0 0
TURTLE BEACH CORP COM NEW 900450206 0 9 SH SOLE 9 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 6,236,000 172,386 SH DFND 3 172,093 0 293
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 374,000 9,070 SH DFND 5 300 8,770 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 3,320,000 89,670 SH DFND 3 89,670 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 64,000 1,727 SH DFND 5 0 1,727 0
TUTOR PERINI CORP COM 901109108 0 2 SH DFND 15 2 0 0
TUTOR PERINI CORP COM 901109108 2,202,000 28,525 SH DFND 3 27,916 0 609
TUTOR PERINI CORP COM 901109108 31,000 405 SH DFND 19 405 0 0
TUTOR PERINI CORP COM 901109108 3,000 34 SH SOLE 34 0 0
TUYA INC SPONSERED ADS 90114C107 3,000 1,434 SH DFND 3 1,434 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,000 61 SH DFND 3 61 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,000 405 SH DFND 5 405 0 0
TWILIO INC CL A 90138F102 15,872,000 126,145 SH DFND 1 126,145 0 0
TWILIO INC CL A 90138F102 46,000 362 SH DFND 15 362 0 0
TWILIO INC CL A 90138F102 39,000 309 SH DFND 21 309 0 0
TWILIO INC CL A 90138F102 6,570,000 52,215 SH DFND 3 51,053 0 1,162
TWILIO INC CL A 90138F102 4,213,000 33,488 SH DFND 5 3,699 29,789 0
TWILIO INC CL A 90138F102 7,197,000 57,199 SH DFND 7 0 57,199 0
TWILIO INC CL A 90138F102 1,078,000 8,571 SH DFND 8 0 8,571 0
TWILIO INC CL A 90138F102 34,000 272 SH DFND 9 272 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 50,000 1,982 SH DFND 5 1,942 40 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,000 244 SH DFND 8 244 0 0
ZIPRECRUITER INC CL A 98980B103 18,000 9,726 SH DFND 3 9,726 0 0
ZIPRECRUITER INC CL A 98980B103 0 59 SH SOLE 59 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 74 SH DFND 15 74 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,000 355 SH DFND 3 299 0 56
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 802,000 134,095 SH DFND 5 134,095 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26,000 4,315 SH DFND 8 4,315 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 720,000 120,400 SH DFND 33 120,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 70,000 11,634 SH SOLE 11,634 0 0
ZSCALER INC COM 98980G102 42,000 300 SH DFND 300 0 0
ZSCALER INC COM 98980G102 10,567,000 75,325 SH DFND 1 75,325 0 0
ZSCALER INC COM 98980G102 26,000 182 SH DFND 15 182 0 0
ZSCALER INC COM 98980G102 153,000 1,092 SH DFND 21 1,092 0 0
ZSCALER INC COM 98980G102 9,463,000 67,454 SH DFND 3 65,480 0 1,974
ZSCALER INC COM 98980G102 1,828,000 13,030 SH DFND 5 11,055 1,975 0
ZSCALER INC COM 98980G102 2,000 15 SH DFND 7 0 15 0
ZSCALER INC COM 98980G102 191,000 1,363 SH DFND 8 1,363 0 0
ZSCALER INC COM 98980G102 81,000 579 SH DFND 19 579 0 0
ZSCALER INC COM 98980G102 26,000 185 SH DFND 33 185 0 0
ZSCALER INC COM 98980G102 4,162,000 29,667 SH SOLE 29,667 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,427,000 67,508 SH DFND 1 67,508 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 14,000 173 SH DFND 15 173 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 25,000 307 SH DFND 21 307 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,323,000 41,330 SH DFND 3 39,679 0 1,651
ZOOM COMMUNICATIONS INC CL A 98980L101 8,994,000 111,876 SH DFND 5 111,708 168 0
ZOOM COMMUNICATIONS INC CL A 98980L101 62,000 774 SH DFND 8 774 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 544,000 6,772 SH SOLE 6,772 0 0
ZSPACE INC COM 98980W107 0 884 SH DFND 3 884 0 0
ZUMIEZ INC COM 989817101 8,000 358 SH DFND 3 358 0 0
ZUMIEZ INC COM 989817101 0 10 SH SOLE 10 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 132,000 2,934 SH DFND 15 2,934 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 25,000 567 SH DFND 21 567 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 16,414,000 366,064 SH DFND 3 359,853 0 6,211
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,164,000 70,570 SH DFND 5 45 70,525 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 141,000 3,141 SH SOLE 3,141 0 0
ZYMEWORKS INC COM 98985Y108 724,000 28,904 SH DFND 3 28,502 0 402
ZYMEWORKS INC COM 98985Y108 316,000 12,600 SH DFND 5 12,573 27 0
ZYMEWORKS INC COM 98985Y108 63,000 2,501 SH DFND 8 2,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,775,000 558,283 SH DFND 21 558,049 0 234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,577,904,000 40,229,468 SH DFND 3 39,039,494 0 1,189,974
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77,413,000 1,208,065 SH DFND 5 899,020 309,045 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,201,000 533,729 SH DFND 7 0 533,729 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,990,000 374,379 SH DFND 8 170,277 204,102 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 156,000 2,430 SH DFND 9 2,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 240,212,000 3,748,621 SH DFND 19 3,747,570 0 1,051
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,266,000 19,760 SH OTR 19 19,760 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,936,000 155,049 SH DFND 29 155,049 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,841,000 28,732 SH OTR 31,3 0 0 28,732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,812,000 12,232 SH DFND 15 12,232 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,887,000 53,254 SH DFND 21 53,254 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333,635,000 2,252,770 SH DFND 3 2,180,270 0 72,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,040,000 94,803 SH DFND 5 47,642 47,161 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376,000 2,537 SH DFND 8 2,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,601,000 58,079 SH DFND 19 58,079 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 358,000 2,415 SH OTR 19 2,415 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,000 573 SH OTR 31,3 0 0 573
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 708,000 7,509 SH DFND 15 7,509 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 100,000 1,059 SH DFND 21 1,059 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161,104,000 1,709,512 SH DFND 3 1,588,621 0 120,891
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,637,000 112,874 SH DFND 5 70,128 42,746 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 502,000 5,332 SH DFND 8 5,332 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,000 255 SH DFND 34 255 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 318,000 3,371 SH OTR 31,3 0 0 3,371
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73,000 826 SH DFND 15 826 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,000 120 SH DFND 21 120 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 48,846,000 552,177 SH DFND 3 526,372 0 25,805
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,795,000 110,732 SH DFND 5 87,991 22,741 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,089,000 23,619 SH DFND 8 23,619 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14,000 158 SH DFND 19 158 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 381,000 5,803 SH DFND 15 5,803 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 211,000 3,210 SH DFND 21 3,210 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 200,847,000 3,057,492 SH DFND 3 2,963,928 0 93,564
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,236,000 64,485 SH DFND 5 31,799 32,686 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 849,000 12,920 SH DFND 7 0 12,920 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,399,000 21,296 SH DFND 8 11,466 9,830 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 45,000 685 SH DFND 9 685 0 0
TWILIO INC CL A 90138F102 164,000 1,302 SH DFND 29 1,302 0 0
TWILIO INC CL A 90138F102 1,273,000 10,116 SH DFND 33 10,116 0 0
TWILIO INC CL A 90138F102 4,526,000 35,972 SH DFND 18 35,972 0 0
TWILIO INC CL A 90138F102 368,387,000 2,927,885 SH DFND 16 2,927,885 0 0
TWILIO INC CL A 90138F102 931,000 7,399 SH SOLE 7,399 0 0
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GMO ETF TRUST GMO US QUALITY E 90139K100 29,000 806 SH DFND 21 806 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 9,000 262 SH DFND 5 262 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 7,000 200 SH DFND 8 200 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 739,000 15,542 SH DFND 3 15,462 0 80
TWIST BIOSCIENCE CORP COM 90184D100 358,000 7,544 SH DFND 5 7,544 0 0
TWIST BIOSCIENCE CORP COM 90184D100 214,000 4,500 SH DFND 8 4,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,000 46 SH SOLE 46 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 152,000 13,328 SH DFND 3 12,978 0 350
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,000 191 SH DFND 5 191 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 25,000 2,196 SH SOLE 2,196 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 195,000 11,660 SH DFND 21 11,660 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,408,000 12,876 SH DFND 1 12,876 0 0
TYLER TECHNOLOGIES INC COM 902252105 134,000 392 SH DFND 15 392 0 0
TYLER TECHNOLOGIES INC COM 902252105 476,000 1,389 SH DFND 21 1,389 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,445,000 56,793 SH DFND 3 55,523 0 1,270
TYLER TECHNOLOGIES INC COM 902252105 8,718,000 25,462 SH DFND 5 5 25,457 0
TYLER TECHNOLOGIES INC COM 902252105 44,000 129 SH DFND 19 129 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,054,000 11,841 SH SOLE 11,841 0 0
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TYSON FOODS INC CL A 902494103 33,000 515 SH DFND 15 515 0 0
TYSON FOODS INC CL A 902494103 89,000 1,382 SH DFND 21 1,382 0 0
TYSON FOODS INC CL A 902494103 14,548,000 227,065 SH DFND 3 222,080 0 4,985
TYSON FOODS INC CL A 902494103 1,889,000 29,478 SH DFND 5 23,728 5,750 0
TYSON FOODS INC CL A 902494103 41,000 644 SH DFND 8 644 0 0
TYSON FOODS INC CL A 902494103 16,605,000 259,173 SH SOLE 259,173 0 0
TYSON FOODS INC CL A 902494103 1,281,000 20,000 SH Call SOLE 20,000 0 0
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UDR INC COM 902653104 11,000 336 SH DFND 21 336 0 0
UDR INC COM 902653104 4,525,000 133,949 SH DFND 3 132,183 0 1,766
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TITAN AMER SA COMMON SHARES B9151N105 8,000 524 SH DFND 3 524 0 0
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DEUTSCHE BK AG NAMEN AKT D18190898 192,000 6,451 SH DFND 15 6,451 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 70,000 2,353 SH DFND 21 2,353 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 14,616,000 490,795 SH DFND 3 476,502 0 14,293
DEUTSCHE BK AG NAMEN AKT D18190898 16,432,000 551,767 SH DFND 5 6,342 545,425 0
DEUTSCHE BK AG NAMEN AKT D18190898 372,000 12,506 SH DFND 7 0 12,506 0
DEUTSCHE BK AG NAMEN AKT D18190898 67,000 2,244 SH DFND 8 846 1,398 0
DEUTSCHE BK AG NAMEN AKT D18190898 27,000 922 SH DFND 29 922 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 236,000 7,940 SH DFND 33 7,940 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 21,000 700 SH DFND 18 700 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 10,196,000 342,385 SH DFND 16 342,385 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 292,000 9,807 SH SOLE 9,807 0 0
CONSTELLIUM SE CL A SHS F21107101 1,000 31 SH DFND 21 31 0 0
CONSTELLIUM SE CL A SHS F21107101 340,000 13,849 SH DFND 3 13,690 0 159
CONSTELLIUM SE CL A SHS F21107101 68,000 2,747 SH DFND 5 0 2,747 0
CONSTELLIUM SE CL A SHS F21107101 2,000 98 SH SOLE 98 0 0
TOTALENERGIES SE ACT F92124100 34,861,000 383,167 SH DFND 1 383,167 0 0
TOTALENERGIES SE ACT F92124100 905,000 9,942 SH DFND 15 9,942 0 0
TOTALENERGIES SE ACT F92124100 127,911,000 1,405,925 SH DFND 3 1,357,721 0 48,204
TOTALENERGIES SE ACT F92124100 193,795,000 2,130,082 SH DFND 5 212,871 1,917,211 0
TOTALENERGIES SE ACT F92124100 3,404,000 37,415 SH DFND 7 0 37,415 0
TOTALENERGIES SE ACT F92124100 1,601,000 17,601 SH DFND 8 6,316 11,285 0
TOTALENERGIES SE ACT F92124100 18,000 200 SH DFND 9 200 0 0
TOTALENERGIES SE ACT F92124100 4,942,000 54,315 SH DFND 34 54,315 0 0
TOTALENERGIES SE ACT F92124100 233,000 2,560 SH DFND 19 2,560 0 0
TOTALENERGIES SE ACT F92124100 95,000 1,039 SH DFND 29 1,039 0 0
TOTALENERGIES SE ACT F92124100 5,894,000 64,781 SH DFND 33 64,781 0 0
TOTALENERGIES SE ACT F92124100 145,000 1,595 SH DFND 18 1,595 0 0
TOTALENERGIES SE ACT F92124100 225,157,000 2,474,802 SH DFND 16 2,474,802 0 0
TOTALENERGIES SE ACT F92124100 5,242,000 57,622 SH SOLE 57,622 0 0
TOTALENERGIES SE ACT F92124100 6,960,000 76,500 SH Call SOLE 76,500 0 0
TOTALENERGIES SE ACT F92124100 18,196,000 200,000 SH Put SOLE 200,000 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 197,000 19,843 SH DFND 2 19,843 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 136,000 13,781 SH DFND 2 13,781 0 0
ADIENT PLC ORD SHS G0084W101 0 2 SH DFND 21 2 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 103,000 1,570 SH DFND 34 1,570 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,000 13 SH DFND 19 13 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 736,000 11,204 SH DFND 29 11,204 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 172,000 2,620 SH DFND 33 2,620 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 534,000 8,125 SH DFND 18 8,125 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 448,000 8,784 SH DFND 5 8,784 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 33,000 644 SH DFND 8 644 0 0
VANGUARD MALVERN FDS SHORT DURATION B 922020730 5,000 70 SH DFND 5 70 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 40,000 511 SH DFND 15 511 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 240,000 3,099 SH DFND 21 3,099 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 12,458,000 160,995 SH DFND 3 153,501 0 7,494
VANGUARD MALVERN FDS CORE BD ETF 922020748 350,000 4,523 SH DFND 5 4,523 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,000 45 SH DFND 8 45 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 363,000 4,683 SH DFND 15 4,683 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 6,669,000 85,953 SH DFND 3 85,805 0 148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,000 3,403 SH DFND 15 3,403 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 960,000 19,218 SH DFND 21 19,218 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,246,000 345,263 SH DFND 3 336,043 0 9,220
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,823,000 156,607 SH DFND 5 80,601 76,006 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 845,000 16,922 SH DFND 8 16,922 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 72,000 1,438 SH OTR 31,3 0 0 1,438
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 105,000 1,059 SH DFND 21 1,059 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 850,000 8,576 SH DFND 3 8,576 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 50,000 500 SH DFND 8 500 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 16,000 220 SH DFND 5 220 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 48,000 650 SH DFND 8 650 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 115,000 2,300 SH DFND 21 2,300 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25,004,000 502,245 SH DFND 3 491,835 0 10,410
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,253,000 105,506 SH DFND 5 102,970 2,536 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,294,000 86,249 SH DFND 8 86,249 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,203,000 25,038 SH DFND 15 25,038 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 649,000 13,507 SH DFND 21 13,507 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 442,217,000 9,203,273 SH DFND 3 8,837,340 0 365,933
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,637,000 179,750 SH DFND 5 49,579 130,171 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,655,000 34,450 SH DFND 7 0 34,450 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,426,000 92,112 SH DFND 8 73,671 18,441 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,297,000 68,613 SH DFND 34 68,613 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 338,000 7,030 SH DFND 19 7,030 0 0
UDR INC COM 902653104 246,000 7,289 SH DFND 5 0 7,289 0
UDR INC COM 902653104 6,447,000 190,841 SH SOLE 190,841 0 0
UFP TECHNOLOGIES INC COM 902673102 11,000 59 SH DFND 15 59 0 0
UFP TECHNOLOGIES INC COM 902673102 3,000 13 SH DFND 21 13 0 0
UFP TECHNOLOGIES INC COM 902673102 772,000 3,986 SH DFND 3 3,937 0 49
UFP TECHNOLOGIES INC COM 902673102 11,773,000 60,812 SH DFND 4 0 20,170 40,642
UFP TECHNOLOGIES INC COM 902673102 2,730,000 14,100 SH DFND 32,4 0 0 14,100
UFP TECHNOLOGIES INC COM 902673102 9,000 47 SH OTR 19 0 0 47
UFP TECHNOLOGIES INC COM 902673102 31,000 162 SH SOLE 162 0 0
UGI CORP NEW COM 902681105 11,000 304 SH DFND 15 304 0 0
UGI CORP NEW COM 902681105 20,685,000 567,950 SH DFND 21 564,171 0 3,779
UGI CORP NEW COM 902681105 7,369,000 202,333 SH DFND 3 201,982 0 351
UGI CORP NEW COM 902681105 1,242,000 34,091 SH DFND 5 11,763 22,328 0
UGI CORP NEW COM 902681105 3,000 79 SH DFND 8 79 0 0
UGI CORP NEW COM 902681105 2,406,000 66,057 SH DFND 19 65,987 0 70
UGI CORP NEW COM 902681105 176,000 4,836 SH SOLE 4,836 0 0
UDEMY INC COM 902685106 3,000 632 SH DFND 3 632 0 0
UDEMY INC COM 902685106 0 82 SH SOLE 82 0 0
UMB FINL CORP COM 902788108 15,000 130 SH DFND 15 130 0 0
UMB FINL CORP COM 902788108 6,000 54 SH DFND 21 54 0 0
UMB FINL CORP COM 902788108 506,000 4,483 SH DFND 3 4,464 0 19
UMB FINL CORP COM 902788108 1,567,000 13,890 SH DFND 5 0 13,890 0
UMB FINL CORP COM 902788108 4,000 34 SH SOLE 34 0 0
UFP INDUSTRIES INC COM 90278Q108 3,000 28 SH DFND 15 28 0 0
UFP INDUSTRIES INC COM 90278Q108 35,000 376 SH DFND 21 376 0 0
UFP INDUSTRIES INC COM 90278Q108 4,563,000 49,533 SH DFND 3 49,448 0 85
UFP INDUSTRIES INC COM 90278Q108 191,000 2,071 SH DFND 5 2,000 71 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 325,000 12,000 SH DFND 15 12,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 4,451,000 164,124 SH DFND 3 163,124 0 1,000
USCF ETF TR MIDSTREAM ENERGY 90290T882 14,000 240 SH DFND 3 240 0 0
U S GOLD CORP COM NEW 90291C201 8,000 513 SH DFND 3 513 0 0
U S GOLD CORP COM NEW 90291C201 0 12 SH SOLE 12 0 0
US GOLDMINING INC COM 90291W108 0 36 SH DFND 2 36 0 0
US GOLDMINING INC COM 90291W108 10,000 847 SH DFND 3 547 0 300
US GOLDMINING INC COM 90291W108 1,000 100 SH DFND 8 100 0 0
US GOLDMINING INC COM 90291W108 0 1 SH SOLE 1 0 0
US GOLDMINING INC *W EXP 04/24/202 90291W116 0 100 SH DFND 8 100 0 0
U S GLOBAL INVS INC CL A 902952100 0 162 SH DFND 3 162 0 0
US BANCORP COM NEW 902973304 978,000 18,800 SH DFND 1 18,800 0 0
ADIENT PLC ORD SHS G0084W101 28,000 1,405 SH DFND 3 1,377 0 28
ADIENT PLC ORD SHS G0084W101 33,000 1,638 SH SOLE 1,638 0 0
ADS TEC ENERGY PLC SHS G0085J117 0 14 SH SOLE 14 0 0
ACCELERANT HOLDINGS CL A G00894108 102,000 7,649 SH DFND 3 7,649 0 0
ACCELERANT HOLDINGS CL A G00894108 1,000 80 SH SOLE 80 0 0
ALKERMES PLC SHS G01767105 10,333,000 292,227 SH DFND 1 292,227 0 0
ALKERMES PLC SHS G01767105 306,000 8,647 SH DFND 3 8,647 0 0
ALKERMES PLC SHS G01767105 122,000 3,463 SH SOLE 3,463 0 0
ALLEGION PLC ORD SHS G0176J109 4,373,000 30,097 SH DFND 1 30,097 0 0
ALLEGION PLC ORD SHS G0176J109 130,000 897 SH DFND 15 897 0 0
ALLEGION PLC ORD SHS G0176J109 349,000 2,403 SH DFND 21 2,403 0 0
ALLEGION PLC ORD SHS G0176J109 23,005,000 158,336 SH DFND 3 156,384 0 1,952
ALLEGION PLC ORD SHS G0176J109 5,714,000 39,330 SH DFND 5 7,467 31,863 0
ALLEGION PLC ORD SHS G0176J109 22,000 153 SH DFND 8 153 0 0
ALLEGION PLC ORD SHS G0176J109 12,579,000 86,581 SH SOLE 86,581 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 218,000 22,200 SH DFND 2 22,200 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 2,000 4,333 SH DFND 2 4,333 0 0
AMCOR PLC COM NEW G0250X149 5,974,000 150,299 SH DFND 1 150,299 0 0
AMCOR PLC COM NEW G0250X149 116,000 2,907 SH DFND 15 2,907 0 0
AMCOR PLC COM NEW G0250X149 60,000 1,503 SH DFND 21 1,503 0 0
AMCOR PLC COM NEW G0250X149 30,774,000 774,201 SH DFND 3 746,967 0 27,234
AMCOR PLC COM NEW G0250X149 25,670,000 645,780 SH DFND 5 76,807 568,973 0
AMCOR PLC COM NEW G0250X149 1,289,000 32,424 SH DFND 7 0 32,424 0
AMCOR PLC COM NEW G0250X149 336,000 8,462 SH DFND 8 583 7,879 0
AMCOR PLC COM NEW G0250X149 4,000 93 SH DFND 16 93 0 0
AMCOR PLC COM NEW G0250X149 4,476,000 112,597 SH SOLE 112,597 0 0
AMDOCS LTD SHS G02602103 28,000 428 SH DFND 15 428 0 0
AMDOCS LTD SHS G02602103 487,000 7,465 SH DFND 21 7,465 0 0
AMDOCS LTD SHS G02602103 7,714,000 118,211 SH DFND 3 117,376 0 835
AMDOCS LTD SHS G02602103 20,685,000 316,961 SH DFND 5 42,724 274,237 0
AMDOCS LTD SHS G02602103 20,000 299 SH DFND 8 299 0 0
AMDOCS LTD SHS G02602103 180,000 2,761 SH SOLE 2,761 0 0
AMER SPORTS INC COM SHS G0260P102 22,000 680 SH DFND 15 680 0 0
AMER SPORTS INC COM SHS G0260P102 3,000 100 SH DFND 21 100 0 0
AMER SPORTS INC COM SHS G0260P102 144,000 4,382 SH DFND 3 4,375 0 7
AMER SPORTS INC COM SHS G0260P102 209,000 6,354 SH DFND 5 6,354 0 0
AMER SPORTS INC COM SHS G0260P102 111,000 3,361 SH SOLE 3,361 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 10,000 918 SH DFND 3 918 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 5,000 500 SH DFND 5 0 500 0
ANGHAMI INC ORD SHS G0369L200 2,000 562 SH DFND 3 562 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,137,000 23,665 SH DFND 29 23,665 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 346,000 7,198 SH DFND 33 7,198 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,000 241 SH OTR 31,3 0 0 241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,073,000 22,332 SH DFND 18 22,332 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 59,580,000 787,568 SH DFND 3 776,755 0 10,813
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 10,772,000 142,391 SH DFND 5 142,391 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 812,000 10,732 SH DFND 8 10,732 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 111,000 1,469 SH OTR 31,3 0 0 1,469
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 8,280,000 109,433 SH DFND 3 108,031 0 1,402
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 24,000 318 SH DFND 8 318 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57,000 1,286 SH DFND 21 1,286 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,424,000 99,521 SH DFND 3 97,529 0 1,992
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58,000 1,310 SH DFND 5 825 485 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,000 319 SH DFND 8 319 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 730,000 16,432 SH DFND 19 16,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 173,000 1,187 SH DFND 21 1,187 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,556,000 154,713 SH DFND 3 152,920 0 1,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,537,000 17,404 SH DFND 5 12,735 4,669 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 809,000 5,549 SH DFND 8 5,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,000 68 SH DFND 19 68 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,000 143 SH DFND 143 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70,874,000 512,388 SH DFND 1 512,388 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 144,000 1,040 SH DFND 15 1,040 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 705,000 5,100 SH DFND 21 5,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60,905,000 440,318 SH DFND 3 426,918 0 13,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,659,000 105,978 SH DFND 5 79,945 26,033 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,641,000 76,928 SH DFND 7 0 76,928 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,721,000 135,349 SH DFND 8 19,704 115,645 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 139,156,000 1,006,044 SH DFND 34 1,006,044 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,000 162 SH DFND 19 162 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,000 253 SH OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,912,000 21,050 SH DFND 18 21,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,510,000 20,107 SH DFND 15 20,107 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282,000 3,760 SH DFND 21 3,760 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128,734,000 1,714,168 SH DFND 3 1,701,453 0 12,715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34,832,000 463,811 SH DFND 5 355,469 108,342 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,000 500 SH DFND 7 0 500 0
US BANCORP COM NEW 902973304 1,640,000 31,538 SH DFND 15 31,538 0 0
US BANCORP COM NEW 902973304 123,236,000 2,369,475 SH DFND 21 2,348,438 0 21,037
US BANCORP COM NEW 902973304 420,903,000 8,092,738 SH DFND 3 7,757,478 0 335,260
US BANCORP COM NEW 902973304 213,379,000 4,102,645 SH DFND 5 3,138,858 963,787 0
US BANCORP COM NEW 902973304 219,000 4,203 SH DFND 7 0 4,203 0
US BANCORP COM NEW 902973304 5,376,000 103,359 SH DFND 8 103,359 0 0
US BANCORP COM NEW 902973304 20,262,000 389,570 SH DFND 19 388,885 0 685
US BANCORP COM NEW 902973304 137,000 2,640 SH OTR 19 2,640 0 0
US BANCORP COM NEW 902973304 109,000 2,088 SH DFND 29 2,088 0 0
US BANCORP COM NEW 902973304 260,000 5,000 SH DFND 33 5,000 0 0
US BANCORP COM NEW 902973304 69,062,000 1,327,864 SH SOLE 1,327,864 0 0
US BANCORP COM NEW 902973304 4,161,000 80,000 SH Put SOLE 80,000 0 0
UMH PPTYS INC COM 903002103 0 2 SH DFND 15 2 0 0
UMH PPTYS INC COM 903002103 15,000 1,074 SH DFND 21 1,074 0 0
UMH PPTYS INC COM 903002103 1,235,000 85,576 SH DFND 3 83,847 0 1,729
UMH PPTYS INC COM 903002103 1,000 58 SH SOLE 58 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11,000 610 SH DFND 3 310 0 300
USANA HEALTH SCIENCES INC COM 90328M107 32,000 1,833 SH DFND 5 1,083 750 0
USANA HEALTH SCIENCES INC COM 90328M107 0 9 SH SOLE 9 0 0
U S PHYSICAL THERAPY COM 90337L108 32,000 425 SH DFND 15 425 0 0
U S PHYSICAL THERAPY COM 90337L108 2,000 28 SH DFND 21 28 0 0
U S PHYSICAL THERAPY COM 90337L108 9,962,000 132,891 SH DFND 3 132,450 0 441
U S PHYSICAL THERAPY COM 90337L108 9,000 114 SH DFND 5 0 114 0
U S PHYSICAL THERAPY COM 90337L108 24,000 319 SH SOLE 319 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,109,000 891,274 SH DFND 1 891,274 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,093,000 29,096 SH DFND 15 29,096 0 0
UBER TECHNOLOGIES INC COM 90353T100 624,000 8,682 SH DFND 21 7,689 0 993
UBER TECHNOLOGIES INC COM 90353T100 352,125,000 4,895,387 SH DFND 3 4,698,955 0 196,432
UBER TECHNOLOGIES INC COM 90353T100 310,487,000 4,316,522 SH DFND 5 3,654,729 661,793 0
UBER TECHNOLOGIES INC COM 90353T100 1,464,000 20,358 SH DFND 7 0 20,358 0
UBER TECHNOLOGIES INC COM 90353T100 7,135,000 99,190 SH DFND 8 97,921 1,269 0
UBER TECHNOLOGIES INC COM 90353T100 17,000 234 SH DFND 34 234 0 0
UBER TECHNOLOGIES INC COM 90353T100 163,000 2,271 SH DFND 19 2,271 0 0
UBER TECHNOLOGIES INC COM 90353T100 81,444,000 1,132,270 SH DFND 33 1,132,270 0 0
UBER TECHNOLOGIES INC COM 90353T100 73,000 1,020 SH DFND 25 1,020 0 0
UBER TECHNOLOGIES INC COM 90353T100 122,763,000 1,706,705 SH SOLE 1,706,705 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,458,000 159,300 SH Call SOLE 159,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,306,000 240,600 SH Put SOLE 240,600 0 0
UBER TECHNOLOGIES INC NOTE 0.875% 90353TAM2 9,417,000 7,819,000 PRN DFND 16 7,819,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 47,448,000 487,351 SH DFND 1 487,351 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,000 70 SH DFND 15 70 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,000 126 SH DFND 21 126 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,612,000 78,185 SH DFND 3 77,406 0 779
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 974,000 10,005 SH DFND 5 10,005 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 78,000 800 SH DFND 8 800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,000 112 SH DFND 19 112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 115,000 1,183 SH DFND 33 1,183 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 107,000 1,100 SH DFND 25 1,100 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 289,743,000 2,976,000 SH DFND 16 2,976,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 243,000 2,496 SH SOLE 2,496 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,698,000 68,800 SH Call SOLE 68,800 0 0
AMBARELLA INC SHS G037AX101 1,000 17 SH DFND 15 17 0 0
AMBARELLA INC SHS G037AX101 5,000 88 SH DFND 21 88 0 0
AMBARELLA INC SHS G037AX101 510,000 9,910 SH DFND 3 9,910 0 0
AMBARELLA INC SHS G037AX101 11,000 220 SH DFND 5 20 200 0
AMBARELLA INC SHS G037AX101 2,000 32 SH SOLE 32 0 0
AON PLC SHS CL A G0403H108 62,386,000 193,277 SH DFND 1 193,277 0 0
AON PLC SHS CL A G0403H108 1,877,000 5,816 SH DFND 15 5,816 0 0
AON PLC SHS CL A G0403H108 2,256,000 6,989 SH DFND 21 6,989 0 0
AON PLC SHS CL A G0403H108 56,018,000 173,548 SH DFND 3 171,291 0 2,257
AON PLC SHS CL A G0403H108 51,893,000 160,769 SH DFND 5 92,447 68,322 0
AON PLC SHS CL A G0403H108 673,000 2,086 SH DFND 7 0 2,086 0
AON PLC SHS CL A G0403H108 1,408,000 4,361 SH DFND 8 3,570 791 0
AON PLC SHS CL A G0403H108 416,000 1,289 SH DFND 19 1,289 0 0
AON PLC SHS CL A G0403H108 849,000 2,629 SH DFND 33 2,629 0 0
AON PLC SHS CL A G0403H108 44,339,000 137,366 SH SOLE 137,366 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,546,000 99,453 SH DFND 1 99,453 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,414,000 14,734 SH DFND 15 14,734 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,673,000 17,429 SH DFND 21 17,429 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,211,000 1,887,810 SH DFND 3 1,837,255 0 50,555
ARCH CAP GROUP LTD ORD G0450A105 108,533,000 1,130,666 SH DFND 5 80,488 1,050,178 0
ARCH CAP GROUP LTD ORD G0450A105 6,000 62 SH DFND 7 0 62 0
ARCH CAP GROUP LTD ORD G0450A105 424,000 4,412 SH DFND 8 4,412 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,000 222 SH DFND 19 222 0 0
ARCH CAP GROUP LTD ORD G0450A105 391,000 4,074 SH DFND 29 4,074 0 0
ARCH CAP GROUP LTD ORD G0450A105 35,822,000 373,182 SH SOLE 373,182 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 27,000 2,700 SH DFND 2 2,700 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 0 675 SH DFND 2 675 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,343,000 71,151 SH DFND 8 71,151 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347,000 4,625 SH DFND 34 4,625 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,000 846 SH DFND 19 846 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,000 90 SH OTR 19 0 0 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,000 558 SH OTR 31,3 0 0 558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,050,000 93,427 SH DFND 15 93,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,000 1,026 SH DFND 11 1,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,059,000 38,095 SH DFND 21 38,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660,889,000 12,227,366 SH DFND 3 11,873,548 0 353,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,673,000 974,528 SH DFND 5 857,823 116,705 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,513,000 120,494 SH DFND 7 0 120,494 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,424,000 285,365 SH DFND 8 124,751 160,614 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,000 875 SH DFND 9 875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,558,000 84,338 SH DFND 34 84,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,256,000 60,237 SH DFND 19 60,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000 45 SH OTR 19 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,097,000 38,802 SH DFND 29 38,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,723,000 31,872 SH OTR 31,3 0 0 31,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325,000 6,014 SH DFND 18 6,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,000 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,000 264 SH DFND 15 264 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,000 246 SH DFND 21 246 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,217,000 145,474 SH DFND 3 145,035 0 439
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,932,000 122,089 SH DFND 5 96,968 25,121 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 248,000 2,539 SH DFND 8 2,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77,000 786 SH DFND 34 786 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,000 89 SH DFND 19 89 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 489,000 5,005 SH DFND 18 5,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 375,000 4,553 SH DFND 15 4,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,000 83 SH DFND 21 83 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,169,000 499,443 SH DFND 3 457,426 0 42,017
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,271,000 549,210 SH DFND 5 484,090 65,120 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,785,000 21,652 SH DFND 8 21,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,475,000 17,900 SH DFND 34 17,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214,000 2,600 SH DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,000 20 SH OTR 19 0 0 20
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 65,000 182 SH DFND 15 182 0 0
UBIQUITI INC COM 90353W103 2,931,000 3,709 SH DFND 1 3,709 0 0
UBIQUITI INC COM 90353W103 2,000 3 SH DFND 15 3 0 0
UBIQUITI INC COM 90353W103 28,000 36 SH DFND 21 36 0 0
UBIQUITI INC COM 90353W103 3,877,000 4,906 SH DFND 3 4,906 0 0
UBIQUITI INC COM 90353W103 602,000 762 SH DFND 5 762 0 0
UBIQUITI INC COM 90353W103 55,000 69 SH SOLE 69 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,000 70 SH DFND 3 70 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 0 9 SH SOLE 9 0 0
UIPATH INC CL A 90364P105 4,000 338 SH DFND 15 338 0 0
UIPATH INC CL A 90364P105 2,000 193 SH DFND 21 193 0 0
UIPATH INC CL A 90364P105 1,771,000 159,589 SH DFND 3 156,952 0 2,637
UIPATH INC CL A 90364P105 141,000 12,685 SH DFND 5 12,685 0 0
UIPATH INC CL A 90364P105 101,000 9,075 SH SOLE 9,075 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,986,000 81,503 SH DFND 1 81,503 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 64,000 746 SH DFND 15 746 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,000 10 SH DFND 21 10 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 18,267,000 213,128 SH DFND 3 209,574 0 3,554
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,984,000 34,819 SH DFND 5 554 34,265 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 0 1 SH SOLE 1 0 0
ULTA BEAUTY INC COM 90384S303 18,964,000 36,280 SH DFND 1 36,280 0 0
ULTA BEAUTY INC COM 90384S303 94,000 180 SH DFND 15 180 0 0
ULTA BEAUTY INC COM 90384S303 117,000 224 SH DFND 21 224 0 0
ULTA BEAUTY INC COM 90384S303 33,053,000 63,233 SH DFND 3 60,079 0 3,154
ULTA BEAUTY INC COM 90384S303 341,000 652 SH DFND 5 557 95 0
ULTA BEAUTY INC COM 90384S303 44,000 85 SH DFND 8 85 0 0
ULTA BEAUTY INC COM 90384S303 17,000 32 SH DFND 19 32 0 0
ULTA BEAUTY INC COM 90384S303 18,550,000 35,488 SH SOLE 35,488 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,668,000 26,833 SH DFND 3 26,638 0 195
ULTRA CLEAN HLDGS INC COM 90385V107 59,000 953 SH SOLE 953 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 2,511,000 87,802 SH DFND 3 87,740 0 62
ULTRALIFE CORP COM 903899102 9,000 1,332 SH DFND 3 1,332 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19,000 898 SH DFND 3 898 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,000 286 SH DFND 5 0 286 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44,000 2,111 SH SOLE 2,111 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 68,000 12,390 SH DFND 5 12,390 0 0
UNDER ARMOUR INC CL A 904311107 6,000 1,048 SH DFND 21 1,048 0 0
UNDER ARMOUR INC CL A 904311107 146,000 24,730 SH DFND 3 24,240 0 490
UNDER ARMOUR INC CL A 904311107 1,000 144 SH DFND 5 144 0 0
UNDER ARMOUR INC CL A 904311107 5,947,000 1,006,200 SH DFND 33 1,006,200 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 12,000 1,469 SH DFND 15 1,469 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,015,000 244,271 SH DFND 3 243,363 0 908
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 705,000 85,488 SH DFND 5 85,488 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 21,000 2,541 SH DFND 7 0 2,541 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 76,000 9,214 SH DFND 8 9,214 0 0
ARQIT QUANTUM INC COM NEW G0567U127 42,000 3,204 SH DFND 21 3,204 0 0
ARQIT QUANTUM INC COM NEW G0567U127 50,000 3,808 SH DFND 3 3,808 0 0
ASSURED GUARANTY LTD COM G0585R106 15,000 184 SH DFND 15 184 0 0
ASSURED GUARANTY LTD COM G0585R106 11,000 135 SH DFND 21 135 0 0
ASSURED GUARANTY LTD COM G0585R106 1,181,000 14,489 SH DFND 3 13,966 0 523
ASSURED GUARANTY LTD COM G0585R106 155,000 1,904 SH SOLE 1,904 0 0
ASTRAZENECA PLC ORD G0593M107 31,497,000 159,705 SH DFND 1 159,705 0 0
ASTRAZENECA PLC ORD G0593M107 1,948,000 9,876 SH DFND 15 9,876 0 0
ASTRAZENECA PLC ORD G0593M107 1,105,000 5,601 SH DFND 21 5,601 0 0
ASTRAZENECA PLC ORD G0593M107 182,290,000 924,299 SH DFND 3 903,299 0 21,000
ASTRAZENECA PLC ORD G0593M107 147,761,000 749,220 SH DFND 5 384,575 364,645 0
ASTRAZENECA PLC ORD G0593M107 10,951,000 55,526 SH DFND 7 0 55,526 0
ASTRAZENECA PLC ORD G0593M107 3,629,000 18,400 SH DFND 8 7,288 11,112 0
ASTRAZENECA PLC ORD G0593M107 37,000 186 SH DFND 9 186 0 0
ASTRAZENECA PLC ORD G0593M107 11,530,000 58,462 SH DFND 34 58,462 0 0
ASTRAZENECA PLC ORD G0593M107 228,000 1,157 SH DFND 19 1,157 0 0
ASTRAZENECA PLC ORD G0593M107 2,058,000 10,435 SH DFND 29 10,435 0 0
ASTRAZENECA PLC ORD G0593M107 304,317,000 1,543,034 SH DFND 33 1,543,034 0 0
ASTRAZENECA PLC ORD G0593M107 13,252,000 67,195 SH DFND 18 67,195 0 0
ASTRAZENECA PLC ORD G0593M107 1,150,201,000 5,832,071 SH DFND 16 5,832,071 0 0
ASTRAZENECA PLC ORD G0593M107 187,613,000 951,288 SH SOLE 951,288 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,971,000 19,434 SH DFND 1 19,434 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,000 36 SH DFND 15 36 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12,000 116 SH DFND 21 116 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,256,000 12,390 SH DFND 3 12,360 0 30
AXIS CAP HLDGS LTD SHS G0692U109 184,000 1,810 SH DFND 5 1,810 0 0
AXIS CAP HLDGS LTD SHS G0692U109 169,000 1,670 SH SOLE 1,670 0 0
AURA MINERALS INC SHS NEW G06973112 33,000 403 SH DFND 3 403 0 0
AURA MINERALS INC SHS NEW G06973112 29,000 351 SH DFND 5 351 0 0
AURA MINERALS INC SHS NEW G06973112 4,000 51 SH SOLE 51 0 0
AXALTA COATING SYS LTD COM G0750C108 2,000 58 SH DFND 15 58 0 0
AXALTA COATING SYS LTD COM G0750C108 7,000 251 SH DFND 21 251 0 0
AXALTA COATING SYS LTD COM G0750C108 26,000 953 SH DFND 3 953 0 0
AXALTA COATING SYS LTD COM G0750C108 132,000 4,782 SH SOLE 4,782 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,063,000 2,962 SH DFND 21 2,962 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 18,794,000 52,347 SH DFND 3 50,765 0 1,582
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,978,000 11,081 SH DFND 5 8,194 2,887 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 36,000 100 SH DFND 8 100 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 504,000 1,403 SH DFND 19 1,403 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 30,000 133 SH DFND 15 133 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 658,000 2,930 SH DFND 21 2,930 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,249,000 63,446 SH DFND 3 62,496 0 950
VANGUARD WORLD FD CONSUM STP ETF 92204A207 7,884,000 35,104 SH DFND 5 31,461 3,643 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 398,000 1,770 SH DFND 8 1,770 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 300,000 1,336 SH DFND 34 1,336 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,000 24 SH DFND 19 24 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 27,000 158 SH DFND 15 158 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 43,000 250 SH DFND 21 250 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 64,752,000 374,202 SH DFND 3 371,800 0 2,402
VANGUARD WORLD FD ENERGY ETF 92204A306 19,168,000 110,771 SH DFND 5 106,306 4,465 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,119,000 6,466 SH DFND 8 6,466 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 87,000 500 SH DFND 19 500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 168,000 971 SH OTR 31,3 0 0 971
VANGUARD WORLD FD FINANCIALS ETF 92204A405 209,000 1,729 SH DFND 15 1,729 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 163,000 1,347 SH DFND 21 1,347 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 63,660,000 526,945 SH DFND 3 490,950 0 35,995
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,924,000 49,034 SH DFND 5 38,509 10,525 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,000 109 SH DFND 7 0 109 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 92,000 761 SH DFND 8 761 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 335,000 1,230 SH DFND 15 1,230 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,443,000 5,298 SH DFND 21 5,298 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 67,389,000 247,452 SH DFND 3 229,015 0 18,437
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 39,970,000 146,769 SH DFND 5 132,256 14,513 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35,000 127 SH DFND 7 0 127 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,369,000 8,700 SH DFND 8 8,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 131,000 480 SH DFND 34 480 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 278,000 1,020 SH OTR 31,3 0 0 1,020
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 92,000 296 SH DFND 15 296 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 33,411,000 107,011 SH DFND 3 104,787 0 2,224
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11,518,000 36,892 SH DFND 5 32,355 4,537 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,483,000 4,751 SH DFND 8 4,751 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,000 55 SH DFND 19 55 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,189,000 1,704 SH DFND 15 1,704 0 0
UNDER ARMOUR INC CL A 904311107 49,000 8,341 SH SOLE 8,341 0 0
UNDER ARMOUR INC CL C 904311206 6,000 1,038 SH DFND 21 1,038 0 0
UNDER ARMOUR INC CL C 904311206 300,000 51,831 SH DFND 3 50,731 0 1,100
UNDER ARMOUR INC CL C 904311206 180,000 31,079 SH DFND 5 31,079 0 0
UNDER ARMOUR INC CL C 904311206 66,000 11,380 SH SOLE 11,380 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 0 16 SH DFND 3 16 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 2,000 361 SH DFND 7 0 361 0
UNIFIRST CORP MASS COM 904708104 25,000 100 SH DFND 15 100 0 0
UNIFIRST CORP MASS COM 904708104 7,000 26 SH DFND 21 26 0 0
UNIFIRST CORP MASS COM 904708104 6,613,000 26,285 SH DFND 3 26,175 0 110
UNIFIRST CORP MASS COM 904708104 480,000 1,908 SH DFND 5 0 1,908 0
UNIFIRST CORP MASS COM 904708104 76,000 303 SH SOLE 303 0 0
UNILEVER PLC SPON ADR NEW 904767803 813,000 14,272 SH DFND 15 14,272 0 0
UNILEVER PLC SPON ADR NEW 904767803 200,000 3,504 SH DFND 21 3,504 0 0
UNILEVER PLC SPON ADR NEW 904767803 99,958,000 1,754,564 SH DFND 3 1,683,945 0 70,619
UNILEVER PLC SPON ADR NEW 904767803 73,110,000 1,283,311 SH DFND 5 442,924 840,387 0
UNILEVER PLC SPON ADR NEW 904767803 8,941,000 156,935 SH DFND 7 0 156,935 0
UNILEVER PLC SPON ADR NEW 904767803 2,191,000 38,459 SH DFND 8 11,084 27,375 0
UNILEVER PLC SPON ADR NEW 904767803 53,000 931 SH DFND 9 931 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,000 110 SH DFND 19 110 0 0
UNILEVER PLC SPON ADR NEW 904767803 44,000 773 SH DFND 29 773 0 0
UNILEVER PLC SPON ADR NEW 904767803 36,000 638 SH DFND 33 638 0 0
UNILEVER PLC SPON ADR NEW 904767803 15,000 267 SH DFND 16 267 0 0
UNILEVER PLC SPON ADR NEW 904767803 8,548,000 150,043 SH SOLE 150,043 0 0
UNION BANKSHARES INC COM 905400107 2,000 94 SH DFND 2 94 0 0
UNION BANKSHARES INC COM 905400107 10,000 424 SH DFND 3 424 0 0
UNION PAC CORP COM 907818108 41,000 170 SH DFND 170 0 0
UNION PAC CORP COM 907818108 192,521,000 793,510 SH DFND 1 793,510 0 0
UNION PAC CORP COM 907818108 5,758,000 23,734 SH DFND 15 23,734 0 0
UNION PAC CORP COM 907818108 32,651,000 134,576 SH DFND 21 129,934 0 4,642
UNION PAC CORP COM 907818108 441,127,000 1,818,182 SH DFND 3 1,752,882 0 65,300
UNION PAC CORP COM 907818108 349,427,000 1,440,224 SH DFND 5 1,251,433 188,791 0
UNION PAC CORP COM 907818108 14,765,000 60,858 SH DFND 7 0 60,858 0
UNION PAC CORP COM 907818108 11,396,000 46,969 SH DFND 8 40,887 6,082 0
UNION PAC CORP COM 907818108 219,000 901 SH DFND 9 901 0 0
UNION PAC CORP COM 907818108 11,032,000 45,472 SH DFND 34 45,472 0 0
UNION PAC CORP COM 907818108 11,692,000 48,189 SH DFND 19 48,182 0 7
UNION PAC CORP COM 907818108 16,000 65 SH OTR 19 65 0 0
UNION PAC CORP COM 907818108 333,000 1,371 SH DFND 29 1,371 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,284,000 24,459 SH DFND 3 24,424 0 35
BBB FOODS INC CL A COM G0896C103 0 3 SH DFND 21 3 0 0
BBB FOODS INC CL A COM G0896C103 383,000 10,817 SH DFND 3 10,817 0 0
BBB FOODS INC CL A COM G0896C103 7,000 200 SH DFND 5 200 0 0
BBB FOODS INC CL A COM G0896C103 2,000 50 SH DFND 7 0 50 0
BBB FOODS INC CL A COM G0896C103 12,000 345 SH DFND 16 345 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,000 975 SH DFND 3 975 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,000 1,000 SH DFND 5 1,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 136,000 13,704 SH DFND 2 13,704 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 1,000 3,234 SH DFND 2 3,234 0 0
BIOHAVEN LTD COM G1110E107 1,000 117 SH DFND 15 117 0 0
BIOHAVEN LTD COM G1110E107 13,000 1,539 SH DFND 21 1,539 0 0
BIOHAVEN LTD COM G1110E107 1,021,000 120,711 SH DFND 3 117,778 0 2,933
BIOHAVEN LTD COM G1110E107 1,000 85 SH SOLE 85 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 20,000 2,300 SH DFND 3 2,300 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 55,000 6,318 SH DFND 5 6,318 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7,000 783 SH DFND 8 783 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,000 147 SH SOLE 147 0 0
BIT DIGITAL INC SHS G1144A105 46,000 35,000 SH DFND 5 35,000 0 0
BIT DIGITAL INC SHS G1144A105 0 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,965,000 352,842 SH DFND 1 352,842 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,280,000 6,454 SH DFND 15 6,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,598,000 159,354 SH DFND 21 157,373 0 1,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,370,000 667,556 SH DFND 3 657,592 0 9,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,000 300 SH Put DFND 3 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,587,000 376,149 SH DFND 5 323,312 52,837 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,100,000 30,761 SH DFND 7 0 30,761 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,337,000 11,785 SH DFND 8 10,080 1,705 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,000 94 SH DFND 9 94 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 415,000 2,091 SH DFND 34 2,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,743,000 28,963 SH DFND 19 28,953 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,450,000 12,358 SH DFND 33 12,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,000 493 SH DFND 25 493 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,511,000 184,127 SH SOLE 184,127 0 0
BITFUFU INC CL A ORD SHS G1152A104 0 24 SH SOLE 24 0 0
BIG TREE CLOUD HLDGS LTD SHS CL A G1263B132 0 5 SH DFND 5 5 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 50,000 5,000 SH DFND 2 5,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 0 1,000 SH DFND 2 1,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,972,000 11,426 SH DFND 21 11,426 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 304,096,000 435,842 SH DFND 3 415,790 0 20,052
VANGUARD WORLD FD INF TECH ETF 92204A702 128,286,000 183,864 SH DFND 5 114,166 69,698 0
VANGUARD WORLD FD INF TECH ETF 92204A702 49,000 70 SH DFND 7 0 70 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,490,000 7,869 SH DFND 8 7,869 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 58,465,000 83,795 SH DFND 34 83,795 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 832,000 1,192 SH DFND 19 1,192 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 724,000 1,037 SH OTR 31,3 0 0 1,037
VANGUARD WORLD FD MATERIALS ETF 92204A801 14,000 63 SH DFND 15 63 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,443,000 15,277 SH DFND 3 14,838 0 439
VANGUARD WORLD FD MATERIALS ETF 92204A801 867,000 3,846 SH DFND 5 2,437 1,409 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 160,000 712 SH DFND 8 712 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 40,000 202 SH DFND 15 202 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 270,000 1,363 SH DFND 21 1,363 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 26,776,000 135,139 SH DFND 3 133,599 0 1,540
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,539,000 43,097 SH DFND 5 41,319 1,778 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 550,000 2,777 SH DFND 8 2,777 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 87,000 482 SH DFND 15 482 0 0
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VANGUARD WORLD FD COMM SRVC ETF 92204A884 17,745,000 98,673 SH DFND 3 98,412 0 261
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VANGUARD WORLD FD COMM SRVC ETF 92204A884 62,000 343 SH DFND 19 343 0 0
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VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 822,000 14,034 SH DFND 21 14,034 0 0
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VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,649,000 318,571 SH DFND 5 268,077 50,494 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,000 720 SH DFND 7 0 720 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,734,000 80,871 SH DFND 8 80,835 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,857,000 270,879 SH DFND 19 270,879 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 163,000 2,776 SH OTR 19 2,776 0 0
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VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 112,000 1,907 SH OTR 31,3 0 0 1,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,085,000 18,530 SH DFND 18 18,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 939,000 11,845 SH DFND 15 11,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,544,000 688,074 SH DFND 21 682,251 0 5,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259,472,000 3,273,271 SH DFND 3 3,248,791 0 24,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,841,000 300,756 SH DFND 5 261,710 39,046 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,000 550 SH DFND 7 0 550 0
UNION PAC CORP COM 907818108 4,346,000 17,914 SH DFND 33 17,914 0 0
UNION PAC CORP COM 907818108 9,832,000 40,526 SH DFND 18 40,526 0 0
UNION PAC CORP COM 907818108 35,095,000 144,652 SH SOLE 144,652 0 0
UNISYS CORP COM NEW 909214306 28,000 13,381 SH DFND 3 13,381 0 0
UNISYS CORP COM NEW 909214306 1,000 600 SH DFND 5 600 0 0
UNISYS CORP COM NEW 909214306 0 51 SH SOLE 51 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,000 140 SH DFND 15 140 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,000 115 SH DFND 21 115 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 80,000 2,526 SH SOLE 2,526 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,000 64 SH DFND 15 64 0 0
UNITED BANKSHARES INC WEST V COM 909907107 45,000 1,094 SH DFND 21 1,094 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,210,000 53,344 SH DFND 3 42,704 0 10,640
UNITED BANKSHARES INC WEST V COM 909907107 1,718,000 41,479 SH DFND 5 41,479 0 0
UNITED BANKSHARES INC WEST V COM 909907107 34,000 812 SH DFND 8 812 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,536,000 49,270 SH DFND 1 49,270 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,000 162 SH DFND 15 162 0 0
UNITED AIRLS HLDGS INC COM 910047109 269,000 2,926 SH DFND 21 2,926 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,594,000 104,202 SH DFND 3 102,431 0 1,771
UNITED AIRLS HLDGS INC COM 910047109 3,063,000 33,268 SH DFND 5 30,835 2,433 0
UNITED AIRLS HLDGS INC COM 910047109 18,000 200 SH DFND 8 200 0 0
UNITED AIRLS HLDGS INC COM 910047109 44,000 473 SH DFND 19 473 0 0
UNITED AIRLS HLDGS INC COM 910047109 21,005,000 228,146 SH SOLE 228,146 0 0
UNITED FIRE GROUP INC COM 910340108 3,539,000 95,494 SH DFND 21 95,494 0 0
UNITED FIRE GROUP INC COM 910340108 3,000 85 SH DFND 3 85 0 0
UNITED FIRE GROUP INC COM 910340108 467,000 12,610 SH DFND 5 12,610 0 0
UNITED FIRE GROUP INC COM 910340108 31,000 843 SH DFND 8 843 0 0
UNITED FIRE GROUP INC COM 910340108 163,000 4,394 SH SOLE 4,394 0 0
UNITED HOMES GROUP INC CL A 91060H108 1,000 747 SH DFND 3 747 0 0
AMERICAN COASTAL INS CORP COM 910710102 25,000 2,255 SH DFND 3 2,255 0 0
AMERICAN COASTAL INS CORP COM 910710102 0 15 SH SOLE 15 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,000 287 SH DFND 15 287 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,000 272 SH DFND 21 272 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 201,000 22,367 SH DFND 3 22,256 0 111
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118,000 13,116 SH DFND 5 0 13,116 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,000 627 SH SOLE 627 0 0
UNITED NAT FOODS INC COM 911163103 617,000 13,698 SH DFND 3 13,369 0 329
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 496,000 50,000 SH DFND 2 50,000 0 0
BORR DRILLING LTD SHS G1466R173 51,000 8,893 SH DFND 3 8,893 0 0
BORR DRILLING LTD SHS G1466R173 1,000 142 SH DFND 33 142 0 0
BORR DRILLING LTD SHS G1466R173 1,000 142 SH SOLE 142 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 684,607,000 18,953,678 SH DFND 1 18,953,678 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 277,000 7,672 SH DFND 15 7,672 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,196,000 199,230 SH DFND 21 199,230 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,015,000 194,207 SH DFND 3 143,512 0 50,695
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 964,526,000 26,703,381 SH DFND 5 21,394,827 5,308,554 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 26,852,000 743,400 SH Call DFND 5 743,400 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 34,415,000 952,800 SH Put DFND 5 952,800 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 34,571,000 957,105 SH DFND 7 0 957,105 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,923,000 219,366 SH DFND 8 217,696 1,670 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 101,000 2,795 SH DFND 9 2,795 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 20,000 555 SH DFND 34 555 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 166,000 4,590 SH DFND 19 4,590 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,508,000 152,486 SH DFND 29 152,486 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 83,739,000 2,318,369 SH SOLE 2,318,369 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 21,672,000 600,000 SH Call SOLE 600,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 61,404,000 1,700,000 SH Put SOLE 1,700,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 423,121,000 12,963,280 SH DFND 1 12,963,280 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 16,000 500 SH DFND 21 500 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 1,773,000 54,313 SH DFND 3 53,898 0 415
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 96,208,000 2,947,542 SH DFND 5 2,693,430 254,112 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 10,300,000 315,577 SH DFND 7 0 315,577 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 909,000 27,838 SH DFND 8 24,794 3,044 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 17,000 523 SH DFND 9 523 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 41,806,000 1,280,809 SH SOLE 1,280,809 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 22,848,000 700,000 SH Put SOLE 700,000 0 0
BULLISH ORD SHS G16910120 1,000 40 SH DFND 15 40 0 0
BULLISH ORD SHS G16910120 858,000 24,026 SH DFND 3 23,876 0 150
BULLISH ORD SHS G16910120 18,000 510 SH DFND 5 510 0 0
BULLISH ORD SHS G16910120 27,000 754 SH SOLE 754 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 0 1 SH DFND 21 1 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 3,000 77 SH DFND 3 76 0 1
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 7,372,000 178,061 SH DFND 5 175,765 2,296 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 295,000 7,117 SH DFND 7 0 7,117 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 12,000 288 SH DFND 8 288 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,355,000 80,175 SH DFND 8 80,148 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 71,145,000 897,499 SH DFND 19 897,499 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295,000 3,720 SH OTR 19 3,720 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,000 1,380 SH DFND 29 1,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175,000 2,204 SH DFND 33 2,204 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,000 215 SH OTR 31,3 0 0 215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 544,000 6,866 SH DFND 18 6,866 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 35,000 512 SH DFND 3 512 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,261,000 76,969 SH DFND 5 9,468 67,501 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 365,000 5,342 SH DFND 8 5,342 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,606,000 33,913 SH DFND 3 33,913 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,540,000 33,057 SH DFND 5 2,401 30,656 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,500,000 45,560 SH DFND 8 45,560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 1 SH DFND 21 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,463,000 18,997 SH DFND 3 18,979 0 18
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24,000 84 SH DFND 5 84 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 29,000 100 SH DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,474,000 28,264 SH DFND 3 28,024 0 240
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 94,000 411 SH DFND 5 70 341 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,930,000 11,539 SH DFND 3 11,539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 24,000 145 SH DFND 5 145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 721,000 7,195 SH DFND 15 7,195 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,000 102 SH DFND 21 102 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,915,000 218,775 SH DFND 3 217,480 0 1,295
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11,728,000 117,080 SH DFND 5 111,052 6,028 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,000 30 SH DFND 7 0 30 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 668,000 6,671 SH DFND 8 6,671 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 259,000 2,582 SH DFND 34 2,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 285,000 2,842 SH DFND 19 2,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 815,000 7,432 SH DFND 15 7,432 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 862,000 7,863 SH DFND 21 7,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 138,391,000 1,261,656 SH DFND 3 1,253,428 0 8,228
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,254,000 11,436 SH DFND 5 3,775 7,661 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,000 15 SH DFND 19 15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,000 254 SH OTR 31,3 0 0 254
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 445,000 7,476 SH DFND 15 7,476 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,466,000 729,902 SH DFND 21 726,939 0 2,963
UNITED NAT FOODS INC COM 911163103 10,000 218 SH DFND 5 58 160 0
UNITED NAT FOODS INC COM 911163103 57,000 1,275 SH SOLE 1,275 0 0
UNITED PARCEL SVCS INC CL B 911312106 349,000 3,550 SH DFND 1 3,550 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,255,000 12,752 SH DFND 15 12,752 0 0
UNITED PARCEL SVCS INC CL B 911312106 119,417,000 1,213,837 SH DFND 21 1,209,904 0 3,933
UNITED PARCEL SVCS INC CL B 911312106 321,669,000 3,269,660 SH DFND 3 3,148,332 0 121,328
UNITED PARCEL SVCS INC CL B 911312106 33,821,000 343,776 SH DFND 5 338,641 5,135 0
UNITED PARCEL SVCS INC CL B 911312106 1,316,000 13,379 SH DFND 8 13,379 0 0
UNITED PARCEL SVCS INC CL B 911312106 56,000 574 SH DFND 34 574 0 0
UNITED PARCEL SVCS INC CL B 911312106 23,313,000 236,967 SH DFND 19 236,852 0 115
UNITED PARCEL SVCS INC CL B 911312106 36,000 363 SH OTR 19 363 0 0
UNITED PARCEL SVCS INC CL B 911312106 150,000 1,525 SH DFND 33 1,525 0 0
UNITED PARCEL SVCS INC CL B 911312106 78,247,000 795,359 SH SOLE 795,359 0 0
UNITED PARCEL SVCS INC CL B 911312106 197,000 2,000 SH Call SOLE 2,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 14,993,000 152,400 SH Put SOLE 152,400 0 0
UNITED RENTALS INC COM 911363109 111,633,000 153,224 SH DFND 1 153,224 0 0
UNITED RENTALS INC COM 911363109 409,000 561 SH DFND 15 561 0 0
UNITED RENTALS INC COM 911363109 686,000 942 SH DFND 21 942 0 0
UNITED RENTALS INC COM 911363109 97,118,000 133,301 SH DFND 3 129,506 0 3,795
UNITED RENTALS INC COM 911363109 437,000 600 SH Put DFND 3 600 0 0
UNITED RENTALS INC COM 911363109 32,062,000 44,008 SH DFND 5 26,791 17,217 0
UNITED RENTALS INC COM 911363109 946,000 1,298 SH DFND 7 0 1,298 0
UNITED RENTALS INC COM 911363109 920,000 1,263 SH DFND 8 977 286 0
UNITED RENTALS INC COM 911363109 3,403,000 4,671 SH DFND 19 4,671 0 0
UNITED RENTALS INC COM 911363109 26,692,000 36,637 SH SOLE 36,637 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 0 37 SH DFND 2 37 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 334,000 31,813 SH DFND 3 31,813 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 0 1 SH SOLE 1 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,293,000 148,113 SH DFND 3 146,512 0 1,601
UNITED STATES ANTIMONY CORP COM 911549103 1,000 99 SH SOLE 99 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 239,000 4,600 SH DFND 3 4,600 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 71,000 1,374 SH DFND 8 1,374 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 15,000 320 SH DFND 3 320 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,000 22 SH SOLE 22 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,000 100 SH DFND 21 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,449,000 25,692 SH DFND 3 24,120 0 1,572
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10,000 280 SH DFND 21 280 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 26,000 750 SH DFND 5 750 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,000 49 SH DFND 9 49 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 27,945,000 675,000 SH SOLE 675,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 0 20 SH DFND 2 20 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 73,000 3,239 SH DFND 3 3,239 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 22,000 990 SH DFND 5 990 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 8,000 1,762 SH DFND 3 1,762 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,000 250 SH DFND 5 250 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 2,000 500 SH DFND 8 500 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 63,000 14,000 SH DFND 34 14,000 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 60,000 13,325 SH DFND 33 13,325 0 0
CANGO INC ORD CL A G1820C102 1,000 1,977 SH DFND 3 1,977 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 883,000 81,057 SH DFND 3 81,057 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 123,000 11,300 SH DFND 5 11,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,000 217 SH DFND 15 217 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 822,000 46,653 SH DFND 3 45,903 0 750
CAPRI HOLDINGS LIMITED SHS G1890L107 55,000 3,105 SH DFND 5 50 3,055 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,000 30 SH DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,220,000 126,000 SH DFND 33 126,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,000 89 SH SOLE 89 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 146,000 14,514 SH DFND 2 14,514 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 1,000 3,250 SH DFND 2 3,250 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 8 SH DFND 21 8 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,000 100 SH DFND 3 100 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,000 17 SH SOLE 17 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101 17,000 4,000 SH DFND 21 4,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 2,000 231 SH DFND 3 231 0 0
CI&T INC COM CL A G21307106 1,000 123 SH DFND 3 123 0 0
CIMPRESS PLC SHS EURO G2143T103 229,000 3,138 SH DFND 3 3,118 0 20
CIMPRESS PLC SHS EURO G2143T103 1,000 15 SH DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 1,000 13 SH SOLE 13 0 0
CHINA SXT PHARMACEUTICALS IN USD CL A ORD SHS G2161P165 0 13 SH DFND 3 13 0 0
CLARIVATE PLC ORD SHS G21810109 3,000 1,076 SH DFND 15 1,076 0 0
CLARIVATE PLC ORD SHS G21810109 58,000 22,926 SH DFND 3 22,015 0 911
CLARIVATE PLC ORD SHS G21810109 22,000 8,816 SH SOLE 8,816 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 386,000 38,638 SH DFND 2 38,638 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 68,000 6,890 SH DFND 2 6,890 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 1,000 2,330 SH DFND 2 2,330 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 106,000 40,400 SH DFND 34 40,400 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,017,000 940,676 SH DFND 3 923,768 0 16,908
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,961,000 32,924 SH DFND 5 26,115 6,809 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,659,000 27,855 SH DFND 8 26,880 975 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,759,000 79,912 SH DFND 19 79,912 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,000 390 SH OTR 19 390 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 349,000 5,866 SH DFND 33 5,866 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,000 627 SH OTR 31,3 0 0 627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,096,000 18,403 SH DFND 18 18,403 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 638,000 6,809 SH DFND 15 6,809 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,000 500 SH DFND 21 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,287,000 632,467 SH DFND 3 625,959 0 6,508
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,043,000 64,470 SH DFND 5 64,454 16 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 304,000 3,247 SH DFND 8 3,247 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 60,000 644 SH OTR 31,3 0 0 644
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 84,000 284 SH DFND 15 284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 236,000 801 SH DFND 21 801 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,667,000 29,367 SH DFND 3 28,788 0 579
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 71,000 239 SH DFND 5 125 114 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231,000 4,927 SH DFND 21 4,927 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 82,492,000 1,757,022 SH DFND 3 1,657,802 0 99,220
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,169,000 46,202 SH DFND 5 4,110 42,092 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,000 525 SH DFND 19 525 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 175,000 3,735 SH DFND 33 3,735 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 546,000 11,628 SH DFND 18 11,628 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 884,000 11,827 SH DFND 15 11,827 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60,827,000 814,069 SH DFND 3 802,359 0 11,710
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,997,000 26,732 SH DFND 5 0 26,732 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 107,000 1,934 SH DFND 15 1,934 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,000 618 SH DFND 21 618 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,405,000 422,823 SH DFND 3 421,287 0 1,536
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,110,000 38,113 SH DFND 5 37,604 509 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,211,000 21,874 SH DFND 8 21,874 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65,000 1,169 SH DFND 19 1,169 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,242,000 51,268 SH DFND 15 51,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102,780,000 1,242,058 SH DFND 21 1,240,772 0 1,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 906,415,000 10,953,660 SH DFND 3 10,672,177 0 281,483
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,768,000 335,570 SH DFND 5 237,262 98,308 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,691,000 56,683 SH DFND 7 0 56,683 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5,446,000 158,182 SH SOLE 158,182 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 4,018,000 116,700 SH Put SOLE 116,700 0 0
UNITED STS LIME & MINERALS I COM 911922102 30,000 229 SH DFND 21 229 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,214,000 9,295 SH DFND 3 9,247 0 48
UNITED STS LIME & MINERALS I COM 911922102 4,000 32 SH DFND 5 32 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,000 9 SH SOLE 9 0 0
US FOODS HLDG CORP COM 912008109 672,000 7,290 SH DFND 1 7,290 0 0
US FOODS HLDG CORP COM 912008109 75,000 814 SH DFND 15 814 0 0
US FOODS HLDG CORP COM 912008109 75,000 812 SH DFND 21 812 0 0
US FOODS HLDG CORP COM 912008109 1,734,000 18,805 SH DFND 3 17,600 0 1,205
US FOODS HLDG CORP COM 912008109 800,000 8,681 SH DFND 5 35 8,646 0
US FOODS HLDG CORP COM 912008109 10,000 106 SH DFND 7 0 106 0
US FOODS HLDG CORP COM 912008109 122,000 1,319 SH DFND 8 1,319 0 0
US FOODS HLDG CORP COM 912008109 17,000 182 SH DFND 19 182 0 0
US FOODS HLDG CORP COM 912008109 465,000 5,045 SH SOLE 5,045 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 283,000 2,735 SH DFND 3 2,735 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 86,000 7,362 SH DFND 3 6,362 0 1,000
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,000 176 SH DFND 5 176 0 0
UNITED STS OIL FD LP UNITS 91232N207 168,000 1,321 SH DFND 3 1,321 0 0
UNITED STS OIL FD LP UNITS 91232N207 34,000 265 SH DFND 5 190 75 0
UNITED STS OIL FD LP UNITS 91232N207 2,283,000 17,938 SH SOLE 17,938 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,489,000 11,700 SH Call SOLE 11,700 0 0
UNITI GROUP LLC COM SHS 912932100 1,000 135 SH DFND 21 135 0 0
UNITI GROUP LLC COM SHS 912932100 410,000 43,700 SH DFND 3 43,625 0 75
UNITI GROUP LLC COM SHS 912932100 2,000 257 SH DFND 5 0 257 0
UNITI GROUP LLC COM SHS 912932100 36,000 3,855 SH SOLE 3,855 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,098,000 13,657 SH DFND 1 13,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 117,000 197 SH DFND 15 197 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 417,000 704 SH DFND 21 704 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,793,000 43,498 SH DFND 3 42,930 0 568
UNITED THERAPEUTICS CORP DEL COM 91307C102 458,000 772 SH DFND 5 542 230 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,000 12 SH DFND 19 12 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 185,000 312 SH SOLE 312 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,000 101 SH DFND 101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206,306,000 762,430 SH DFND 1 762,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,549,000 16,812 SH DFND 15 16,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,600,000 168,522 SH DFND 2 168,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117,493,000 434,212 SH DFND 21 427,439 0 6,773
CONSOLIDATED WATER CO INC ORD G23773107 930,000 28,078 SH DFND 3 28,078 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH SOLE 1 0 0
CREDICORP LTD COM G2519Y108 26,000 78 SH DFND 15 78 0 0
CREDICORP LTD COM G2519Y108 84,000 247 SH DFND 21 247 0 0
CREDICORP LTD COM G2519Y108 9,427,000 27,794 SH DFND 3 27,435 0 359
CREDICORP LTD COM G2519Y108 351,000 1,036 SH DFND 5 131 905 0
CREDICORP LTD COM G2519Y108 37,000 110 SH DFND 19 110 0 0
CREDICORP LTD COM G2519Y108 574,117,000 1,692,661 SH DFND 16 1,692,661 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,000 147 SH DFND 15 147 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 43,000 454 SH DFND 21 454 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,765,000 18,802 SH DFND 3 18,585 0 217
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 567,000 6,044 SH DFND 5 61 5,983 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,000 60 SH DFND 8 60 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 33,000 351 SH DFND 19 351 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 611,000 6,506 SH SOLE 6,506 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 0 20 SH DFND 5 20 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 1,000 31 SH SOLE 31 0 0
CRH PLC ORD G25508105 5,272,000 50,152 SH DFND 1 50,152 0 0
CRH PLC ORD G25508105 99,000 939 SH DFND 15 939 0 0
CRH PLC ORD G25508105 390,000 3,714 SH DFND 21 3,714 0 0
CRH PLC ORD G25508105 27,998,000 266,344 SH DFND 3 260,164 0 6,180
CRH PLC ORD G25508105 38,739,000 368,518 SH DFND 5 273,505 95,013 0
CRH PLC ORD G25508105 7,728,000 73,512 SH DFND 7 0 73,512 0
CRH PLC ORD G25508105 2,774,000 26,390 SH DFND 8 11,629 14,761 0
CRH PLC ORD G25508105 26,000 243 SH DFND 9 243 0 0
CRH PLC ORD G25508105 128,944,000 1,226,635 SH DFND 34 1,226,635 0 0
CRH PLC ORD G25508105 40,000 384 SH DFND 19 384 0 0
CRH PLC ORD G25508105 1,796,000 17,088 SH DFND 29 17,088 0 0
CRH PLC ORD G25508105 59,722,000 568,128 SH DFND 33 568,128 0 0
CRH PLC ORD G25508105 17,298,000 164,557 SH DFND 18 164,557 0 0
CRH PLC ORD G25508105 193,000 1,840 SH DFND 25 1,840 0 0
CRH PLC ORD G25508105 570,004,000 5,422,416 SH DFND 16 5,422,416 0 0
CRH PLC ORD G25508105 57,363,000 545,686 SH SOLE 545,686 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,070,000 77,979 SH DFND 1 77,979 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,000 456 SH DFND 15 456 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,000 265 SH DFND 21 265 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,564,000 61,370 SH DFND 3 60,730 0 640
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,113,000 23,303 SH DFND 5 15,176 8,127 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,000 92 SH DFND 7 0 92 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,279,000 112,135 SH DFND 8 87,566 24,569 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104,000 1,252 SH DFND 9 1,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31,184,000 376,842 SH DFND 19 376,842 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 894,000 10,804 SH OTR 19 10,804 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,962,000 23,710 SH DFND 29 23,710 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174,000 2,105 SH DFND 33 2,105 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39,000 475 SH OTR 31,3 0 0 475
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 540,000 6,530 SH DFND 18 6,530 0 0
VAREX IMAGING CORP COM 92214X106 6,000 583 SH DFND 3 583 0 0
VAREX IMAGING CORP COM 92214X106 0 30 SH SOLE 30 0 0
VARONIS SYS INC COM 922280102 0 15 SH DFND 15 15 0 0
VARONIS SYS INC COM 922280102 0 13 SH DFND 21 13 0 0
VARONIS SYS INC COM 922280102 531,000 24,733 SH DFND 3 24,710 0 23
VARONIS SYS INC COM 922280102 14,000 667 SH DFND 5 667 0 0
VARONIS SYS INC COM 922280102 13,000 610 SH DFND 8 610 0 0
VARONIS SYS INC COM 922280102 7,130,000 332,114 SH SOLE 332,114 0 0
VARONIS SYS INC NOTE 1.000% 922280AD4 557,000 640,000 PRN SOLE 640,000 0 0
VEECO INSTRS INC DEL COM 922417100 4,000 107 SH DFND 21 107 0 0
VEECO INSTRS INC DEL COM 922417100 1,112,000 32,843 SH DFND 3 32,578 0 265
VEECO INSTRS INC DEL COM 922417100 2,170,000 64,100 SH SOLE 64,100 0 0
V2X INC COM 92242T101 14,000 205 SH DFND 15 205 0 0
V2X INC COM 92242T101 1,000 15 SH DFND 21 15 0 0
V2X INC COM 92242T101 744,000 10,865 SH DFND 3 10,865 0 0
V2X INC COM 92242T101 4,000 65 SH DFND 5 65 0 0
V2X INC COM 92242T101 13,000 184 SH OTR 19 0 0 184
V2X INC COM 92242T101 2,000 28 SH SOLE 28 0 0
VAXCYTE INC COM 92243G108 2,000 41 SH DFND 21 41 0 0
VAXCYTE INC COM 92243G108 494,000 8,506 SH DFND 3 8,480 0 26
VAXCYTE INC COM 92243G108 0 4 SH DFND 5 4 0 0
VEEVA SYS INC CL A COM 922475108 65,182,000 371,068 SH DFND 1 371,068 0 0
VEEVA SYS INC CL A COM 922475108 1,394,000 7,938 SH DFND 15 7,938 0 0
VEEVA SYS INC CL A COM 922475108 145,000 825 SH DFND 21 825 0 0
VEEVA SYS INC CL A COM 922475108 30,668,000 174,590 SH DFND 3 159,758 0 14,832
VEEVA SYS INC CL A COM 922475108 50,951,000 290,055 SH DFND 5 257,708 32,347 0
VEEVA SYS INC CL A COM 922475108 1,202,000 6,842 SH DFND 8 6,842 0 0
VEEVA SYS INC CL A COM 922475108 193,000 1,101 SH DFND 19 1,101 0 0
VEEVA SYS INC CL A COM 922475108 165,000 940 SH DFND 25 940 0 0
VEEVA SYS INC CL A COM 922475108 2,973,000 16,922 SH SOLE 16,922 0 0
VELO3D INC COM NEW 92259N302 0 1 SH DFND 21 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 451,341,000 1,667,988 SH DFND 3 1,614,437 0 53,551
UNITEDHEALTH GROUP INC COM 91324P102 244,000 900 SH Put DFND 3 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284,011,000 1,049,598 SH DFND 5 965,836 83,762 0
UNITEDHEALTH GROUP INC COM 91324P102 3,977,000 14,699 SH DFND 7 0 14,699 0
UNITEDHEALTH GROUP INC COM 91324P102 8,727,000 32,250 SH DFND 8 29,677 2,573 0
UNITEDHEALTH GROUP INC COM 91324P102 90,000 331 SH DFND 9 331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251,000 929 SH DFND 34 929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,301,000 167,416 SH DFND 19 167,395 0 21
UNITEDHEALTH GROUP INC COM 91324P102 316,000 1,166 SH OTR 19 1,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235,000 868 SH DFND 29 868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112,798,000 416,861 SH DFND 33 416,861 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,000 157 SH DFND 18 157 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,000 265 SH DFND 25 265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 158,199,000 584,643 SH SOLE 584,643 0 0
UNITIL CORP COM 913259107 5,000 88 SH DFND 15 88 0 0
UNITIL CORP COM 913259107 2,287,000 43,783 SH DFND 3 43,583 0 200
UNITIL CORP COM 913259107 20,000 376 SH SOLE 376 0 0
UNITY BANCORP INC COM 913290102 15,000 291 SH DFND 3 291 0 0
UNITY BANCORP INC COM 913290102 0 5 SH SOLE 5 0 0
UNITY SOFTWARE INC COM 91332U101 5,603,000 255,363 SH DFND 1 255,363 0 0
UNITY SOFTWARE INC COM 91332U101 17,000 787 SH DFND 15 787 0 0
UNITY SOFTWARE INC COM 91332U101 2,000 98 SH DFND 21 98 0 0
UNITY SOFTWARE INC COM 91332U101 1,375,000 62,677 SH DFND 3 62,360 0 317
UNITY SOFTWARE INC COM 91332U101 148,000 6,745 SH DFND 5 6,521 224 0
UNITY SOFTWARE INC COM 91332U101 11,628,000 530,000 SH DFND 33 530,000 0 0
UNITY SOFTWARE INC COM 91332U101 229,000 10,445 SH SOLE 10,445 0 0
UNITY SOFTWARE INC NOTE 91332UAB7 2,100,000 2,165,000 PRN DFND 16 2,165,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,930,000 36,623 SH DFND 3 34,391 0 2,232
UNIVERSAL CORP VA MTNS BK EN COM 913456109 27,000 521 SH SOLE 521 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,000 281 SH DFND 15 281 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33,000 360 SH DFND 21 360 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,848,000 118,346 SH DFND 3 116,646 0 1,700
UNIVERSAL DISPLAY CORP COM 91347P105 1,760,000 19,196 SH DFND 5 52 19,144 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,000 81 SH OTR 19 0 0 81
UNIVERSAL DISPLAY CORP COM 91347P105 834,000 9,100 SH DFND 33 9,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 99,000 1,078 SH SOLE 1,078 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 18 SH SOLE 18 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 94,000 2,334 SH DFND 3 2,334 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 116,000 1,274 SH DFND 8 1,274 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 76,507,000 843,792 SH DFND 16 843,792 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,921,000 164,569 SH SOLE 164,569 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 86,000 8,658 SH DFND 2 8,658 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 2,000 5,940 SH DFND 2 5,940 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 79,000 9,947 SH DFND 3 9,947 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 8,000 1,000 SH DFND 8 1,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 7,000 573 SH DFND 15 573 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 11,000 886 SH DFND 21 886 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 430,000 35,038 SH DFND 3 34,169 0 869
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 59,000 4,848 SH SOLE 4,848 0 0
DOLE PLC ORD SHS G27907107 15,000 1,032 SH DFND 3 1,032 0 0
DOLE PLC ORD SHS G27907107 4,650,000 325,424 SH DFND 34 325,424 0 0
DOLE PLC ORD SHS G27907107 85,000 5,964 SH DFND 33 5,964 0 0
DOLE PLC ORD SHS G27907107 0 5 SH SOLE 5 0 0
METALPHA TECHN HOLDING LTD SHS G28365107 1,000 689 SH DFND 3 689 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 409,000 40,994 SH DFND 2 40,994 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 1,000 6,998 SH DFND 2 6,998 0 0
DIGINEX LTD ORD SHS G28687104 0 100 SH DFND 3 100 0 0
DIGINEX LTD ORD SHS G28687104 0 120 SH DFND 5 120 0 0
DLOCAL LTD CLASS A COM G29018101 73,000 5,619 SH DFND 3 5,619 0 0
EATON CORP PLC SHS G29183103 167,439,000 468,139 SH DFND 1 468,139 0 0
EATON CORP PLC SHS G29183103 4,064,000 11,363 SH DFND 15 11,363 0 0
EATON CORP PLC SHS G29183103 5,863,000 16,391 SH DFND 21 15,951 0 440
EATON CORP PLC SHS G29183103 343,411,000 960,133 SH DFND 3 938,522 0 21,611
EATON CORP PLC SHS G29183103 159,017,000 444,590 SH DFND 5 369,693 74,897 0
EATON CORP PLC SHS G29183103 40,495,000 113,218 SH DFND 7 0 113,218 0
EATON CORP PLC SHS G29183103 7,733,000 21,621 SH DFND 8 14,445 7,176 0
EATON CORP PLC SHS G29183103 57,000 159 SH DFND 9 159 0 0
EATON CORP PLC SHS G29183103 255,000 714 SH DFND 34 714 0 0
EATON CORP PLC SHS G29183103 2,155,000 6,026 SH DFND 19 6,026 0 0
EATON CORP PLC SHS G29183103 158,000 441 SH DFND 29 441 0 0
EATON CORP PLC SHS G29183103 9,675,000 27,049 SH DFND 33 27,049 0 0
EATON CORP PLC SHS G29183103 150,000 420 SH DFND 25 420 0 0
EATON CORP PLC SHS G29183103 35,535,000 99,350 SH SOLE 99,350 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 8,000 8,254 SH DFND 3 8,254 0 0
EMPRO GROUP INC SHS G3041J106 0 100 SH DFND 3 100 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 0 218 SH DFND 3 218 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 30,000 3,017 SH DFND 2 3,017 0 0
VELO3D INC COM NEW 92259N302 2,000 177 SH DFND 3 177 0 0
VELO3D INC COM NEW 92259N302 1,000 58 SH DFND 5 58 0 0
VELO3D INC COM NEW 92259N302 0 15 SH SOLE 15 0 0
VELOCITY FINL INC COM 92262D101 2,000 125 SH DFND 3 125 0 0
VELOCITY FINL INC COM 92262D101 0 8 SH SOLE 8 0 0
VENTAS INC COM 92276F100 8,880,000 108,578 SH DFND 1 108,578 0 0
VENTAS INC COM 92276F100 71,000 867 SH DFND 15 867 0 0
VENTAS INC COM 92276F100 399,000 4,876 SH DFND 21 4,876 0 0
VENTAS INC COM 92276F100 23,641,000 289,083 SH DFND 3 285,999 0 3,084
VENTAS INC COM 92276F100 686,000 8,390 SH DFND 5 7,546 844 0
VENTAS INC COM 92276F100 39,000 472 SH DFND 8 472 0 0
VENTAS INC COM 92276F100 10,521,000 128,650 SH SOLE 128,650 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 92277GAZ0 3,000 2,000 PRN DFND 3 2,000 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 108,000 1,415 SH DFND 8 1,415 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 615,000 6,151 SH DFND 3 6,151 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,467,000 69,489 SH DFND 15 69,489 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,400,000 408,895 SH DFND 21 407,795 0 1,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107,064,000 2,146,005 SH DFND 3 2,137,923 0 8,082
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 570,000 11,425 SH DFND 5 2,000 9,425 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 509,000 10,199 SH DFND 8 10,199 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102,000 2,045 SH DFND 19 2,045 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,427,000 28,602 SH OTR 31,3 0 0 28,602
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,655,000 634,500 SH SOLE 634,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,205,000 65,609 SH DFND 1 65,609 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,005,000 5,029 SH DFND 15 5,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287,000 480 SH DFND 11 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,394,755,000 2,334,123 SH DFND 2 2,334,123 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,252,000 124,260 SH DFND 21 123,644 0 616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,495,501,000 2,502,721 SH DFND 3 2,424,137 0 78,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284,157,000 475,536 SH DFND 5 203,500 272,036 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105,497,000 176,549 SH DFND 7 0 176,549 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,532,000 34,361 SH DFND 8 20,873 13,488 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131,967,000 220,847 SH DFND 34 220,847 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,134,000 114,023 SH DFND 19 114,023 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296,000 495 SH OTR 19 495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,000 48 SH DFND 29 48 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,000 294 SH OTR 31,3 0 0 294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,601,000 39,496 SH DFND 18 39,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,503,000 124,681 SH SOLE 124,681 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11,000 267 SH SOLE 267 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 902,000 26,410 SH DFND 3 25,960 0 450
UNIVERSAL INS HLDGS INC COM 91359V107 1,000 19 SH SOLE 19 0 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 0 6 SH DFND 3 6 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 667,000 31,532 SH DFND 3 31,532 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 6 SH SOLE 6 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,000 175 SH DFND 15 175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 145,000 808 SH DFND 21 808 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,859,000 15,972 SH DFND 3 15,745 0 227
UNIVERSAL HLTH SVCS INC CL B 913903100 2,178,000 12,169 SH DFND 5 8,701 3,468 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,000 150 SH DFND 8 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,948,000 55,585 SH SOLE 55,585 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,785,000 104,853 SH DFND 3 103,191 0 1,662
UNIVERSAL TECHNICAL INST INC COM 913915104 12,649,000 350,377 SH DFND 4 0 93,750 256,627
UNIVERSAL TECHNICAL INST INC COM 913915104 3,150,000 87,270 SH DFND 32,4 0 0 87,270
UNIVERSAL TECHNICAL INST INC COM 913915104 1,000 41 SH SOLE 41 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,000 236 SH DFND 21 236 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 48,000 1,389 SH DFND 3 1,389 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,000 20 SH SOLE 20 0 0
UNUM GROUP COM 91529Y106 109,000 1,492 SH DFND 15 1,492 0 0
UNUM GROUP COM 91529Y106 58,559,000 801,847 SH DFND 21 797,047 0 4,800
UNUM GROUP COM 91529Y106 2,643,000 36,190 SH DFND 3 34,317 0 1,873
UNUM GROUP COM 91529Y106 1,507,000 20,636 SH DFND 5 20,636 0 0
UNUM GROUP COM 91529Y106 8,000 112 SH DFND 8 112 0 0
UNUM GROUP COM 91529Y106 12,329,000 168,820 SH DFND 19 168,725 0 95
UNUM GROUP COM 91529Y106 115,000 1,575 SH OTR 19 1,575 0 0
UNUM GROUP COM 91529Y106 345,000 4,722 SH SOLE 4,722 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 23,000 3,727 SH DFND 3 3,727 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 6,000 971 SH DFND 5 0 971 0
UNUSUAL MACHS INC COM SHS 91532F102 848,000 68,382 SH DFND 3 65,722 0 2,660
UPLAND SOFTWARE INC COM 91544A109 0 710 SH DFND 3 710 0 0
UPLAND SOFTWARE INC COM 91544A109 0 75 SH DFND 5 75 0 0
UPSTART HLDGS INC COM 91680M107 40,000 1,556 SH DFND 21 1,556 0 0
UPSTART HLDGS INC COM 91680M107 98,000 3,807 SH DFND 3 3,807 0 0
UPSTART HLDGS INC COM 91680M107 29,000 1,143 SH DFND 5 1,143 0 0
UPSTART HLDGS INC COM 91680M107 0 6 SH SOLE 6 0 0
UPSTART HLDGS INC NOTE 0.250% 91680MAB3 1,833,000 1,870,000 PRN DFND 16 1,870,000 0 0
UPSTART HLDGS INC NOTE 1.000% 91680MAF4 6,000 6,200 PRN SOLE 6,200 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 0 1,000 SH DFND 2 1,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 2 SH DFND 21 2 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 66,000 1,166 SH DFND 3 1,166 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11,000 184 SH DFND 15 184 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,195,000 35,393 SH DFND 3 31,893 0 3,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 20,160,000 325,000 SH SOLE 325,000 0 0
ESSENT GROUP LTD COM G3198U102 2,000 29 SH DFND 15 29 0 0
ESSENT GROUP LTD COM G3198U102 7,000 117 SH DFND 21 117 0 0
ESSENT GROUP LTD COM G3198U102 753,000 12,881 SH DFND 3 12,881 0 0
ETORO GROUP LTD SHS CL A G32089107 9,000 300 SH DFND 3 300 0 0
ETORO GROUP LTD SHS CL A G32089107 345,000 11,501 SH DFND 5 11,401 100 0
EVEREST GROUP LTD COM G3223R108 69,000 211 SH DFND 15 211 0 0
EVEREST GROUP LTD COM G3223R108 151,000 462 SH DFND 21 462 0 0
EVEREST GROUP LTD COM G3223R108 2,621,000 8,019 SH DFND 3 7,856 0 163
EVEREST GROUP LTD COM G3223R108 2,425,000 7,418 SH DFND 5 7,257 161 0
EVEREST GROUP LTD COM G3223R108 1,125,000 3,442 SH DFND 7 0 3,442 0
EVEREST GROUP LTD COM G3223R108 114,000 349 SH DFND 8 305 44 0
EVEREST GROUP LTD COM G3223R108 4,378,000 13,395 SH SOLE 13,395 0 0
APTIV PLC COM SHS G3265R107 8,127,000 117,037 SH DFND 1 117,037 0 0
APTIV PLC COM SHS G3265R107 87,000 1,251 SH DFND 15 1,251 0 0
APTIV PLC COM SHS G3265R107 24,000 345 SH DFND 21 345 0 0
APTIV PLC COM SHS G3265R107 21,893,000 315,286 SH DFND 3 286,925 0 28,361
APTIV PLC COM SHS G3265R107 5,882,000 84,700 SH DFND 5 79,752 4,948 0
APTIV PLC COM SHS G3265R107 60,000 858 SH DFND 8 858 0 0
APTIV PLC COM SHS G3265R107 31,000 449 SH DFND 19 449 0 0
APTIV PLC COM SHS G3265R107 19,113,000 275,239 SH SOLE 275,239 0 0
AIFU INC USD CL A ORD SHS G3314G110 0 225 SH DFND 3 225 0 0
FABRINET SHS G3323L100 45,564,000 87,367 SH DFND 1 87,367 0 0
FABRINET SHS G3323L100 13,000 25 SH DFND 15 25 0 0
FABRINET SHS G3323L100 109,000 209 SH DFND 21 209 0 0
FABRINET SHS G3323L100 1,882,000 3,609 SH DFND 3 3,394 0 215
FABRINET SHS G3323L100 1,240,000 2,378 SH DFND 5 23 2,355 0
FABRINET SHS G3323L100 28,000 53 SH OTR 19 0 0 53
FABRINET SHS G3323L100 1,000 2 SH SOLE 2 0 0
FERROGLOBE PLC SHS G33856108 15,000 3,522 SH DFND 3 3,522 0 0
FERROGLOBE PLC SHS G33856108 1,000 322 SH SOLE 322 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 229,000 11,963 SH DFND 3 11,610 0 353
FIDELIS INSURANCE HOLDINGS L COM G3398L118 16,000 830 SH DFND 34 830 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 52,000 2,718 SH DFND 33 2,718 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,047,000 144,000 SH Call SOLE 144,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,227,000 62,300 SH Put SOLE 62,300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333,000 1,805 SH DFND 15 1,805 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 257,238,000 1,395,911 SH DFND 21 1,388,395 0 7,516
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 112,386,000 609,864 SH DFND 3 597,622 0 12,242
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,994,000 21,674 SH DFND 5 16,913 4,761 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876,000 4,756 SH DFND 8 4,756 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,522,000 382,689 SH DFND 19 382,465 0 224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 475,000 2,579 SH OTR 19 2,579 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445,000 2,417 SH OTR 31,3 0 0 2,417
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 154,000 600 SH DFND 15 600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222,001,000 862,642 SH DFND 21 858,445 0 4,197
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95,900,000 372,643 SH DFND 3 363,416 0 9,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 660,000 2,563 SH DFND 5 925 1,638 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247,000 960 SH DFND 8 960 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,890,000 42,317 SH DFND 19 42,317 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,000 39 SH OTR 19 39 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314,000 1,219 SH OTR 31,3 0 0 1,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,663,000 402,064 SH DFND 1 402,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,053,000 23,149 SH DFND 15 23,149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,159,000 13,066 SH DFND 21 13,054 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81,559,000 919,492 SH DFND 3 901,785 0 17,707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,484,000 118,191 SH DFND 5 95,841 22,350 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,000 1,420 SH DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,046,000 11,798 SH DFND 8 11,798 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,252,000 59,207 SH DFND 19 59,207 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,000 25 SH OTR 19 0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205,000 2,307 SH OTR 31,3 0 0 2,307
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,000 905 SH DFND 18 905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,533,000 17,284 SH SOLE 17,284 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37,000 122 SH DFND 15 122 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,559,000 11,776 SH DFND 21 11,776 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 83,296,000 275,588 SH DFND 3 271,973 0 3,615
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,371,000 4,535 SH DFND 5 4,208 327 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 349,000 1,156 SH DFND 19 1,156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114,000 377 SH OTR 31,3 0 0 377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 418,000 1,923 SH DFND 15 1,923 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,877,000 96,095 SH DFND 21 95,936 0 159
UPWORK INC COM 91688F104 2,000 212 SH DFND 15 212 0 0
UPWORK INC COM 91688F104 782,000 71,326 SH DFND 3 71,128 0 198
UPWORK INC COM 91688F104 1,175,000 107,168 SH SOLE 107,168 0 0
UR-ENERGY INC COM 91688R108 134,000 90,039 SH DFND 3 90,039 0 0
UR-ENERGY INC COM 91688R108 13,000 8,965 SH DFND 5 5,365 3,600 0
UR-ENERGY INC COM 91688R108 293,000 196,424 SH SOLE 196,424 0 0
URANIUM ENERGY CORP COM 916896103 3,562,000 263,871 SH DFND 3 263,871 0 0
URANIUM ENERGY CORP COM 916896103 1,028,000 76,162 SH DFND 5 76,162 0 0
URANIUM ENERGY CORP COM 916896103 13,000 970 SH DFND 8 970 0 0
URANIUM ENERGY CORP COM 916896103 7,000 547 SH DFND 33 547 0 0
URANIUM ENERGY CORP COM 916896103 108,000 8,000 SH DFND 25 8,000 0 0
URANIUM ENERGY CORP COM 916896103 0 32 SH SOLE 32 0 0
URANIUM RTY CORP COM 91702V101 488,000 133,768 SH DFND 3 133,768 0 0
URANIUM RTY CORP COM 91702V101 8,000 2,172 SH DFND 5 832 1,340 0
URANIUM RTY CORP COM 91702V101 38,000 10,342 SH SOLE 10,342 0 0
URBAN OUTFITTERS INC COM 917047102 10,000 159 SH DFND 15 159 0 0
URBAN OUTFITTERS INC COM 917047102 13,000 209 SH DFND 21 209 0 0
URBAN OUTFITTERS INC COM 917047102 1,919,000 30,295 SH DFND 3 30,135 0 160
URBAN OUTFITTERS INC COM 917047102 2,000 36 SH DFND 5 14 22 0
URBAN OUTFITTERS INC COM 917047102 72,000 1,138 SH SOLE 1,138 0 0
URBAN EDGE PPTYS COM 91704F104 241,000 12,040 SH DFND 15 12,040 0 0
URBAN EDGE PPTYS COM 91704F104 1,000 42 SH DFND 21 42 0 0
URBAN EDGE PPTYS COM 91704F104 505,000 25,258 SH DFND 3 24,868 0 390
URBAN EDGE PPTYS COM 91704F104 53,000 2,636 SH SOLE 2,636 0 0
URBAN ONE INC CL A SHS 91705J303 1,000 90 SH DFND 3 90 0 0
URBAN ONE INC CL A SHS 91705J303 0 1 SH SOLE 1 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 0 68 SH DFND 3 68 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 0 2 SH SOLE 2 0 0
USA RARE EARTH INC COM 91733P107 1,481,000 97,844 SH DFND 3 97,844 0 0
USA RARE EARTH INC COM 91733P107 8,000 555 SH DFND 5 525 30 0
UTAH MED PRODS INC COM 917488108 88,000 1,414 SH DFND 15 1,414 0 0
UTAH MED PRODS INC COM 917488108 620,000 10,002 SH DFND 3 9,684 0 318
UTAH MED PRODS INC COM 917488108 9,000 142 SH DFND 5 0 142 0
UTAH MED PRODS INC COM 917488108 0 2 SH SOLE 2 0 0
UTZ BRANDS INC COM CL A 918090101 0 62 SH DFND 15 62 0 0
UTZ BRANDS INC COM CL A 918090101 2,000 294 SH DFND 21 294 0 0
UTZ BRANDS INC COM CL A 918090101 7,413,000 935,938 SH DFND 3 917,353 0 18,585
UTZ BRANDS INC COM CL A 918090101 6,000 715 SH DFND 5 175 540 0
UTZ BRANDS INC COM CL A 918090101 0 51 SH SOLE 51 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 0 1 SH SOLE 1 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 0 1,000 SH DFND 2 1,000 0 0
FLEX LNG LTD SHS G35947202 446,000 15,012 SH DFND 3 11,012 0 4,000
FLEX LNG LTD SHS G35947202 19,000 649 SH DFND 5 649 0 0
FLEX LNG LTD SHS G35947202 1,000 22 SH SOLE 22 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,000 31 SH DFND 15 31 0 0
FLUTTER ENTMT PLC SHS G3643J108 0 2 SH DFND 21 2 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,015,000 9,959 SH DFND 3 9,849 0 110
FLUTTER ENTMT PLC SHS G3643J108 68,000 664 SH DFND 5 637 27 0
FLUTTER ENTMT PLC SHS G3643J108 4,000 35 SH DFND 8 35 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,937,000 28,806 SH DFND 34 28,806 0 0
FLUTTER ENTMT PLC SHS G3643J108 65,000 636 SH DFND 33 636 0 0
FLUTTER ENTMT PLC SHS G3643J108 34,000 329 SH DFND 25 329 0 0
FLUTTER ENTMT PLC SHS G3643J108 331,000 3,248 SH SOLE 3,248 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 224,000 5,573 SH DFND 3 5,413 0 160
FRESH DEL MONTE PRODUCE INC ORD G36738105 28,000 699 SH SOLE 699 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 486,000 48,709 SH DFND 2 48,709 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 1,000 977 SH DFND 2 977 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 310,000 30,432 SH DFND 5 30,432 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 12,000 1,148 SH DFND 8 1,148 0 0
FTAI AVIATION LTD SHS G3730V105 6,184,000 25,241 SH DFND 1 25,241 0 0
FTAI AVIATION LTD SHS G3730V105 4,000 16 SH DFND 15 16 0 0
FTAI AVIATION LTD SHS G3730V105 28,000 113 SH DFND 21 113 0 0
FTAI AVIATION LTD SHS G3730V105 17,016,000 69,454 SH DFND 3 69,009 0 445
FTAI AVIATION LTD SHS G3730V105 7,026,000 28,676 SH DFND 5 27,554 1,122 0
FTAI AVIATION LTD SHS G3730V105 51,000 208 SH DFND 8 208 0 0
FTAI AVIATION LTD SHS G3730V105 13,000 55 SH DFND 34 55 0 0
FTAI AVIATION LTD SHS G3730V105 951,000 3,880 SH SOLE 3,880 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 0 19 SH SOLE 19 0 0
GEOPARK LTD USD SHS G38327105 244,000 25,671 SH DFND 3 25,671 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 35,000 2,500 SH DFND 3 1,700 0 800
GH RESEARCH PLC ORDINARY SHARES G3855L106 0 23 SH DFND 5 0 23 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,000 67 SH SOLE 67 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 218,000 4,799 SH DFND 3 4,749 0 50
GATES INDL CORP PLC ORD SHS G39108108 3,660,000 161,856 SH DFND 1 161,856 0 0
GATES INDL CORP PLC ORD SHS G39108108 111,000 4,903 SH DFND 15 4,903 0 0
GATES INDL CORP PLC ORD SHS G39108108 15,000 660 SH DFND 21 660 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,041,000 134,483 SH DFND 3 127,933 0 6,550
GATES INDL CORP PLC ORD SHS G39108108 2,773,000 122,656 SH DFND 5 15,391 107,265 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79,423,000 365,583 SH DFND 3 361,948 0 3,635
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,218,000 10,210 SH DFND 5 4,889 5,321 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 892,000 4,105 SH DFND 8 4,105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 962,000 4,430 SH DFND 19 4,430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,000 95 SH OTR 19 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,000 76 SH OTR 31,3 0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 2,619,000 9,118 SH DFND 1 9,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,163,000 11,015 SH DFND 15 11,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,177,000 18,026 SH DFND 21 18,026 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 442,245,000 1,539,956 SH DFND 3 1,492,177 0 47,779
VANGUARD INDEX FDS MID CAP ETF 922908629 14,213,000 49,493 SH DFND 5 38,637 10,856 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,519,000 8,773 SH DFND 8 8,773 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62,000 215 SH DFND 34 215 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,590,000 12,501 SH DFND 19 12,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 174,000 606 SH OTR 31,3 0 0 606
VANGUARD INDEX FDS MID CAP ETF 922908629 9,451,000 32,909 SH DFND 18 32,909 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,644,000 35,616 SH DFND 15 35,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,564,000 58,772 SH DFND 21 8,017 0 50,755
VANGUARD INDEX FDS LARGE CAP ETF 922908637 199,479,000 667,488 SH DFND 3 663,816 0 3,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,065,000 23,640 SH DFND 5 19,683 3,957 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 276,000 925 SH DFND 7 0 925 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 640,000 2,140 SH DFND 8 2,140 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,320,000 4,417 SH DFND 19 4,417 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,000 124 SH DFND 15 124 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,027,000 4,988 SH DFND 21 4,988 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212,260,000 1,031,390 SH DFND 3 1,004,406 0 26,984
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,525,000 36,566 SH DFND 5 909 35,657 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,000 20 SH DFND 8 20 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89,000 433 SH OTR 31,3 0 0 433
VANGUARD INDEX FDS GROWTH ETF 922908736 3,854,000 8,823 SH DFND 15 8,823 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,866,000 77,534 SH DFND 21 77,502 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 925,182,000 2,118,139 SH DFND 3 2,085,173 0 32,966
VANGUARD INDEX FDS GROWTH ETF 922908736 14,381,000 32,924 SH DFND 5 6,009 26,915 0
VANGUARD INDEX FDS GROWTH ETF 922908736 287,000 656 SH DFND 7 0 656 0
VANGUARD INDEX FDS GROWTH ETF 922908736 155,000 354 SH DFND 8 354 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,498,000 8,008 SH DFND 19 8,008 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72,000 165 SH OTR 19 165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,077,000 2,466 SH OTR 31,3 0 0 2,466
V F CORP COM 918204108 686,000 40,367 SH DFND 1 40,367 0 0
V F CORP COM 918204108 8,000 455 SH DFND 15 455 0 0
V F CORP COM 918204108 2,000 132 SH DFND 21 132 0 0
V F CORP COM 918204108 1,047,000 61,636 SH DFND 3 59,056 0 2,580
V F CORP COM 918204108 3,091,000 181,924 SH DFND 5 181,924 0 0
V F CORP COM 918204108 1,373,000 80,837 SH DFND 8 80,837 0 0
V F CORP COM 918204108 8,000 457 SH OTR 19 0 0 457
V F CORP COM 918204108 135,000 7,925 SH SOLE 7,925 0 0
VEON LTD SPONSORED ADS 91822M502 0 6 SH DFND 21 6 0 0
VEON LTD SPONSORED ADS 91822M502 49,000 1,051 SH DFND 3 1,051 0 0
VEON LTD SPONSORED ADS 91822M502 8,000 172 SH DFND 5 0 172 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,000 500 SH DFND 21 500 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 179,000 49,407 SH DFND 3 49,407 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 18,000 4,988 SH SOLE 4,988 0 0
VSE CORP COM 918284100 9,000 50 SH DFND 15 50 0 0
VSE CORP COM 918284100 192,000 1,039 SH DFND 21 1,039 0 0
VSE CORP COM 918284100 2,337,000 12,672 SH DFND 3 12,475 0 197
VSE CORP COM 918284100 416,000 2,255 SH DFND 5 2,238 17 0
VSE CORP COM 918284100 110,000 596 SH SOLE 596 0 0
VSE CORP UNIT 02/01/2029 918284209 10,000 200 PRN DFND 3 200 0 0
VSE CORP UNIT 02/01/2029 918284209 1,795,000 35,678 PRN SOLE 35,678 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 2,000 40 SH DFND 3 40 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 0 3 SH SOLE 3 0 0
VAALCO ENERGY INC COM NEW 91851C201 9,000 1,355 SH DFND 21 1,355 0 0
VAALCO ENERGY INC COM NEW 91851C201 24,000 3,851 SH DFND 3 3,851 0 0
VAALCO ENERGY INC COM NEW 91851C201 19,000 3,004 SH DFND 5 3,004 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 73 SH SOLE 73 0 0
VAIL RESORTS INC COM 91879Q109 3,000 25 SH DFND 15 25 0 0
VAIL RESORTS INC COM 91879Q109 13,000 105 SH DFND 21 105 0 0
VAIL RESORTS INC COM 91879Q109 1,901,000 14,812 SH DFND 3 14,487 0 325
VAIL RESORTS INC COM 91879Q109 495,000 3,855 SH DFND 5 1,149 2,706 0
VAIL RESORTS INC COM 91879Q109 1,000 9 SH DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 4,000 30 SH DFND 8 30 0 0
VAIL RESORTS INC COM 91879Q109 13,000 100 SH DFND 19 100 0 0
VAIL RESORTS INC COM 91879Q109 95,000 743 SH SOLE 743 0 0
VALHI INC NEW COM 918905209 4,000 246 SH DFND 2 246 0 0
VALHI INC NEW COM 918905209 0 8 SH DFND 3 8 0 0
VALE S A SPONSORED ADS 91912E105 70,000 4,377 SH DFND 15 4,377 0 0
VALE S A SPONSORED ADS 91912E105 35,000 2,224 SH DFND 21 2,224 0 0
VALE S A SPONSORED ADS 91912E105 4,153,000 261,051 SH DFND 3 247,500 0 13,551
GATES INDL CORP PLC ORD SHS G39108108 25,000 1,102 SH DFND 8 1,102 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,000 309 SH DFND 19 309 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,192,000 52,700 SH DFND 33 52,700 0 0
GATES INDL CORP PLC ORD SHS G39108108 245,000 10,823 SH SOLE 10,823 0 0
GENPACT LIMITED SHS G3922B107 30,000 797 SH DFND 15 797 0 0
GENPACT LIMITED SHS G3922B107 54,000 1,453 SH DFND 21 1,453 0 0
GENPACT LIMITED SHS G3922B107 2,479,000 66,562 SH DFND 3 66,163 0 399
GENPACT LIMITED SHS G3922B107 524,000 14,071 SH DFND 5 13,740 331 0
GENPACT LIMITED SHS G3922B107 2,000 55 SH DFND 8 55 0 0
GENPACT LIMITED SHS G3922B107 133,000 3,562 SH SOLE 3,562 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 66,000 14,922 SH DFND 15 14,922 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 69,000 15,680 SH DFND 3 15,680 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,000 1,681 SH OTR 19 0 0 1,681
GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 15 SH SOLE 15 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 67,000 1,510 SH DFND 15 1,510 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 7 SH DFND 21 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 151,000 3,396 SH DFND 3 2,678 0 718
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,000 326 SH DFND 5 326 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44,000 983 SH SOLE 983 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,000 170 SH DFND 3 170 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 97,000 25,000 SH DFND 5 25,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 15 SH SOLE 15 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209 0 28 SH DFND 33 28 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 130,000 13,058 SH DFND 2 13,058 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 0 1,000 SH DFND 2 1,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 2,906,000 275,994 SH DFND 3 275,994 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 3,000 250 SH DFND 5 250 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 10,000 900 SH DFND 2 900 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 20,000 656 SH DFND 5 656 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 0 7 SH DFND 3 7 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 532,000 30,790 SH DFND 5 30,790 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 0 17 SH SOLE 17 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,000 1,630 SH DFND 15 1,630 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,577,000 1,523,860 SH DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 419,000 114,412 SH DFND 3 105,197 0 9,215
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 138,000 37,720 SH DFND 5 37,720 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,000 2,220 SH DFND 34 2,220 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 111,000 30,289 SH SOLE 30,289 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,555,000 13,020 SH DFND 15 13,020 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,767,000 70,170 SH DFND 21 70,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,040,834,000 5,304,963 SH DFND 3 5,136,021 0 168,942
VANGUARD INDEX FDS VALUE ETF 922908744 27,702,000 141,195 SH DFND 5 114,469 26,726 0
VANGUARD INDEX FDS VALUE ETF 922908744 379,000 1,931 SH DFND 8 1,931 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50,617,000 257,985 SH DFND 19 257,985 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,000 85 SH OTR 19 85 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 352,000 1,792 SH OTR 31,3 0 0 1,792
VANGUARD INDEX FDS VALUE ETF 922908744 4,753,000 24,223 SH SOLE 24,223 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,884,000 14,828 SH DFND 15 14,828 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 58,266,000 222,457 SH DFND 21 221,705 0 752
VANGUARD INDEX FDS SMALL CP ETF 922908751 397,105,000 1,516,132 SH DFND 3 1,477,133 0 38,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,977,000 22,819 SH DFND 5 18,150 4,669 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,872,000 7,146 SH DFND 8 7,146 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,533,000 307,472 SH DFND 19 307,472 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 115,000 440 SH OTR 19 440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,000 34 SH OTR 31,3 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,961,000 46,635 SH DFND 1 46,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,161,000 9,852 SH DFND 15 9,852 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,113,000 59,577 SH DFND 21 59,577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 795,502,000 2,479,667 SH DFND 3 2,428,822 0 50,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,481,000 247,750 SH DFND 5 186,756 60,994 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,503,000 10,920 SH DFND 7 0 10,920 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,828,000 36,869 SH DFND 8 35,481 1,388 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,203,000 19,334 SH DFND 19 19,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,176,000 9,900 SH OTR 19 9,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239,000 746 SH DFND 29 746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272,000 848 SH OTR 31,3 0 0 848
VERADERMICS INC COMMON STOCK 922967104 1,000 8 SH DFND 3 8 0 0
VENU HLDG CORP COM 92333E104 1,000 386 SH DFND 3 386 0 0
VENU HLDG CORP COM 92333E104 0 41 SH SOLE 41 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,086,000 68,892 SH DFND 3 67,412 0 1,480
VENTURE GLOBAL INC COM CL A 92333F101 30,000 1,929 SH DFND 5 1,929 0 0
VENTURE GLOBAL INC COM CL A 92333F101 112,000 7,075 SH DFND 8 7,075 0 0
VENTURE GLOBAL INC COM CL A 92333F101 7,000 414 SH SOLE 414 0 0
VERA BRADLEY INC COM 92335C106 2,000 492 SH DFND 3 492 0 0
VERA BRADLEY INC COM 92335C106 0 25 SH SOLE 25 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,000 450 SH DFND 2 450 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 2,000 1,148 SH DFND 3 1,148 0 0
VALE S A SPONSORED ADS 91912E105 4,049,000 254,522 SH DFND 5 246,748 7,774 0
VALE S A SPONSORED ADS 91912E105 170,000 10,675 SH DFND 8 10,675 0 0
VALE S A SPONSORED ADS 91912E105 5,569,000 350,000 SH Call SOLE 350,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 0 1,210 SH DFND 5 1,180 30 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 227,000 12,000 SH DFND 1 12,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,000 324 SH DFND 15 324 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,000 196 SH DFND 21 196 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,725,000 91,068 SH DFND 3 90,270 0 798
JAMES HARDIE INDS PLC ORD SHS G4253H101 106,000 5,600 SH DFND 5 5,600 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 61,000 3,244 SH SOLE 3,244 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,000 28 SH DFND 15 28 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,000 42 SH DFND 21 42 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 46,000 1,552 SH DFND 5 1,552 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 0 1,000 SH DFND 2 1,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 6,000 632 SH DFND 2 632 0 0
HELEN OF TROY LTD COM G4388N106 3,000 200 SH DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106 170,000 11,806 SH DFND 3 11,406 0 400
HELEN OF TROY LTD COM G4388N106 0 17 SH SOLE 17 0 0
HERBALIFE LTD COM SHS G4412G101 5,000 333 SH DFND 3 333 0 0
HERBALIFE LTD COM SHS G4412G101 2,000 168 SH DFND 5 0 168 0
HERBALIFE LTD COM SHS G4412G101 12,000 825 SH DFND 19 825 0 0
HERBALIFE LTD COM SHS G4412G101 1,000 46 SH SOLE 46 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43,000 835 SH DFND 21 835 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 139,000 2,706 SH DFND 3 2,706 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40,000 771 SH DFND 33 771 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 151,000 2,933 SH SOLE 2,933 0 0
HUHUTECH INTL GROUP INC SHS NEW G46440114 4,000 427 SH DFND 3 427 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,000 94 SH DFND 3 94 0 0
IBEX LTD SHS NEW G4690M101 722,000 26,916 SH DFND 3 26,916 0 0
IBEX LTD SHS NEW G4690M101 0 10 SH SOLE 10 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 0 20 SH DFND 21 20 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 868,000 105,447 SH DFND 5 105,447 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 28,000 3,364 SH DFND 8 3,364 0 0
ICON PLC SHS G4705A100 12,000 109 SH DFND 15 109 0 0
ICON PLC SHS G4705A100 16,000 145 SH DFND 21 145 0 0
ICON PLC SHS G4705A100 9,149,000 82,675 SH DFND 3 81,224 0 1,451
ICON PLC SHS G4705A100 2,954,000 26,697 SH DFND 5 673 26,024 0
ICON PLC SHS G4705A100 1,078,000 9,742 SH DFND 7 0 9,742 0
ICON PLC SHS G4705A100 11,000 103 SH DFND 8 0 103 0
ICON PLC SHS G4705A100 3,791,000 34,257 SH SOLE 34,257 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 200,000 20,203 SH DFND 2 20,203 0 0
ICHOR HOLDINGS SHS G4740B105 408,000 8,745 SH DFND 3 8,716 0 29
VERASTEM INC COM NEW 92337C203 587,000 110,685 SH DFND 3 109,022 0 1,663
VERASTEM INC COM NEW 92337C203 0 44 SH DFND 34 44 0 0
VERACYTE INC COM 92337F107 2,000 52 SH DFND 15 52 0 0
VERACYTE INC COM 92337F107 17,000 520 SH DFND 21 520 0 0
VERACYTE INC COM 92337F107 63,000 1,966 SH DFND 3 1,791 0 175
VERACYTE INC COM 92337F107 14,464,000 449,057 SH DFND 4 0 127,750 321,307
VERACYTE INC COM 92337F107 14,000 449 SH DFND 5 100 349 0
VERACYTE INC COM 92337F107 3,830,000 118,910 SH DFND 32,4 0 0 118,910
VERACYTE INC COM 92337F107 15,000 481 SH OTR 19 0 0 481
VERACYTE INC COM 92337F107 54,000 1,661 SH SOLE 1,661 0 0
VERA THERAPEUTICS INC CL A 92337R101 20,000 500 SH DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 782,000 19,439 SH DFND 3 18,179 0 1,260
VERA THERAPEUTICS INC CL A 92337R101 2,000 48 SH SOLE 48 0 0
VERALTO CORP COM SHS 92338C103 1,513,000 17,106 SH DFND 1 17,106 0 0
VERALTO CORP COM SHS 92338C103 123,000 1,395 SH DFND 15 1,395 0 0
VERALTO CORP COM SHS 92338C103 165,000 1,861 SH DFND 21 1,860 0 1
VERALTO CORP COM SHS 92338C103 31,924,000 361,049 SH DFND 3 347,713 0 13,336
VERALTO CORP COM SHS 92338C103 14,401,000 162,865 SH DFND 5 72,643 90,222 0
VERALTO CORP COM SHS 92338C103 790,000 8,936 SH DFND 7 0 8,936 0
VERALTO CORP COM SHS 92338C103 324,000 3,660 SH DFND 8 3,224 436 0
VERALTO CORP COM SHS 92338C103 2,000 25 SH DFND 9 25 0 0
VERALTO CORP COM SHS 92338C103 0 1 SH DFND 34 1 0 0
VERALTO CORP COM SHS 92338C103 2,000 17 SH DFND 19 17 0 0
VERALTO CORP COM SHS 92338C103 1,000 13 SH DFND 29 13 0 0
VERALTO CORP COM SHS 92338C103 10,000 110 SH DFND 33 110 0 0
VERALTO CORP COM SHS 92338C103 21,582,000 244,085 SH SOLE 244,085 0 0
VERISIGN INC COM 92343E102 80,047,000 322,304 SH DFND 1 322,304 0 0
VERISIGN INC COM 92343E102 14,000 55 SH DFND 15 55 0 0
VERISIGN INC COM 92343E102 136,000 548 SH DFND 21 548 0 0
VERISIGN INC COM 92343E102 1,781,000 7,170 SH DFND 3 6,905 0 265
VERISIGN INC COM 92343E102 125,000 504 SH DFND 5 21 483 0
VERISIGN INC COM 92343E102 0 1 SH DFND 19 1 0 0
VERISIGN INC COM 92343E102 25,000 100 SH DFND 33 100 0 0
VERISIGN INC COM 92343E102 20,321,000 81,820 SH SOLE 81,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432,000 8,600 SH DFND 400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,995,000 2,589,535 SH DFND 1 2,589,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,390,000 67,535 SH DFND 15 67,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,829,000 155,961 SH DFND 2 155,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 154,363,000 3,074,968 SH DFND 21 3,056,252 0 18,716
ICHOR HOLDINGS SHS G4740B105 19,000 413 SH OTR 19 0 0 413
ICHOR HOLDINGS SHS G4740B105 34,000 721 SH SOLE 721 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 30,000 3,000 SH DFND 2 3,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 130,000 5,365 SH DFND 3 5,146 0 219
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 810,000 63,562 SH DFND 3 62,061 0 1,501
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5,000 409 SH DFND 5 409 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 92,000 7,225 SH DFND 19 7,225 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1,000 77 SH SOLE 77 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,362,000 14,401 SH DFND 1 14,401 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 39,000 416 SH DFND 21 416 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,961,000 41,875 SH DFND 3 41,747 0 128
WEATHERFORD INTL PLC ORD SHS G48833118 193,000 2,045 SH DFND 5 1,199 846 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 4 SH DFND 19 4 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 150,000 1,583 SH SOLE 1,583 0 0
INVESCO LTD SHS G491BT108 807,000 33,242 SH DFND 1 33,242 0 0
INVESCO LTD SHS G491BT108 22,000 917 SH DFND 15 917 0 0
INVESCO LTD SHS G491BT108 5,522,000 227,355 SH DFND 21 226,738 0 617
INVESCO LTD SHS G491BT108 3,543,000 145,851 SH DFND 3 129,491 0 16,360
INVESCO LTD SHS G491BT108 40,000 1,638 SH DFND 5 0 1,638 0
INVESCO LTD SHS G491BT108 24,000 1,000 SH DFND 8 1,000 0 0
INVESCO LTD SHS G491BT108 795,000 32,732 SH DFND 19 32,732 0 0
INVESCO LTD SHS G491BT108 159,000 6,533 SH DFND 33 6,533 0 0
INVESCO LTD SHS G491BT108 5,160,000 212,443 SH SOLE 212,443 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 97,000 9,885 SH DFND 2 9,885 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 3,000 10,000 SH DFND 2 10,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 28,000 2,869 SH DFND 2 2,869 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 1,000 2,440 SH DFND 2 2,440 0 0
INTER & CO INC CLASS A COM G4R20B107 0 13 SH DFND 15 13 0 0
INTER & CO INC CLASS A COM G4R20B107 0 47 SH DFND 21 47 0 0
INTER & CO INC CLASS A COM G4R20B107 32,000 4,079 SH DFND 3 4,079 0 0
HELPORT AI LTD ORD SHS G4R52R103 0 24 SH DFND 3 24 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104 0 1,000 SH DFND 5 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 780,000 4,128 SH DFND 1 4,128 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209,000 1,106 SH DFND 15 1,106 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,000 269 SH DFND 21 269 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,071,000 21,532 SH DFND 3 21,205 0 327
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,076,000 16,271 SH DFND 5 3,527 12,744 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,000 25 SH DFND 8 25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 639,301,000 12,735,071 SH DFND 3 12,207,304 0 527,767
VERIZON COMMUNICATIONS INC COM 92343V104 128,622,000 2,562,185 SH DFND 5 1,344,030 1,218,155 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,000 569 SH DFND 7 0 569 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,171,000 83,095 SH DFND 8 83,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,000 850 SH DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,000 5,033 SH DFND 34 5,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,907,000 794,961 SH DFND 19 794,704 0 257
VERIZON COMMUNICATIONS INC COM 92343V104 202,000 4,023 SH OTR 19 4,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,000 4,662 SH DFND 29 4,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,185,000 382,169 SH DFND 33 382,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,161,000 2,154,596 SH SOLE 2,154,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,530,000 150,000 SH Call SOLE 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,655,000 550,900 SH Put SOLE 550,900 0 0
VERISK ANALYTICS INC COM 92345Y106 36,463,000 192,163 SH DFND 1 192,163 0 0
VERISK ANALYTICS INC COM 92345Y106 305,000 1,605 SH DFND 15 1,605 0 0
VERISK ANALYTICS INC COM 92345Y106 441,000 2,324 SH DFND 21 2,324 0 0
VERISK ANALYTICS INC COM 92345Y106 10,524,000 55,464 SH DFND 3 54,766 0 698
VERISK ANALYTICS INC COM 92345Y106 3,806,000 20,057 SH DFND 5 4,322 15,735 0
VERISK ANALYTICS INC COM 92345Y106 14,000 76 SH DFND 7 0 76 0
VERISK ANALYTICS INC COM 92345Y106 19,000 100 SH DFND 8 100 0 0
VERISK ANALYTICS INC COM 92345Y106 129,000 681 SH DFND 19 681 0 0
VERISK ANALYTICS INC COM 92345Y106 1,158,000 6,102 SH DFND 33 6,102 0 0
VERISK ANALYTICS INC COM 92345Y106 15,000 80 SH DFND 18 80 0 0
VERISK ANALYTICS INC COM 92345Y106 21,931,000 115,578 SH SOLE 115,578 0 0
VERICEL CORP COM 92346J108 113,000 3,500 SH DFND 15 3,500 0 0
VERICEL CORP COM 92346J108 4,687,000 145,704 SH DFND 3 143,355 0 2,349
VERICEL CORP COM 92346J108 18,141,000 563,909 SH DFND 4 0 194,067 369,842
VERICEL CORP COM 92346J108 1,175,000 36,538 SH DFND 5 1,466 35,072 0
VERICEL CORP COM 92346J108 4,229,000 131,450 SH DFND 32,4 0 0 131,450
VERICEL CORP COM 92346J108 34,000 1,061 SH SOLE 1,061 0 0
VERITONE INC COM 92347M100 33,000 16,699 SH DFND 3 16,699 0 0
VERITONE INC COM 92347M100 3,000 1,460 SH DFND 5 0 1,460 0
VERITONE INC COM 92347M100 0 50 SH DFND 19 50 0 0
VERITONE INC COM 92347M100 0 126 SH SOLE 126 0 0
VERMILION ENERGY INC COM 923725105 62,000 4,480 SH DFND 3 4,480 0 0
VERMILION ENERGY INC COM 923725105 2,565,000 186,123 SH DFND 5 170,911 15,212 0
VERMILION ENERGY INC COM 923725105 193,000 14,000 SH Call DFND 5 14,000 0 0
VERMILION ENERGY INC COM 923725105 23,000 1,705 SH DFND 7 0 1,705 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 95,000 500 SH DFND 34 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,000 42 SH DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,000 67 SH DFND 33 67 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248,000 1,311 SH SOLE 1,311 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,000 147 SH DFND 147 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 226,202,000 1,727,393 SH DFND 1 1,727,393 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,358,000 10,374 SH DFND 15 10,374 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,243,000 9,489 SH DFND 21 9,489 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 49,164,000 375,443 SH DFND 3 366,063 0 9,380
JOHNSON CONTROLS INTERNATION SHS G51502105 9,712,000 74,166 SH DFND 5 24,672 49,494 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,035,000 7,902 SH DFND 7 0 7,902 0
JOHNSON CONTROLS INTERNATION SHS G51502105 209,000 1,597 SH DFND 8 615 982 0
JOHNSON CONTROLS INTERNATION SHS G51502105 22,000 171 SH DFND 9 171 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 353,000 2,696 SH DFND 19 2,696 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 41,251,000 315,015 SH DFND 33 315,015 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 46,176,000 352,624 SH SOLE 352,624 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,791,000 143,500 SH Call SOLE 143,500 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 1,000 662 SH DFND 3 662 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 277,000 13,885 SH DFND 3 13,737 0 148
KESTREL GROUP LTD COM G5260K102 2,000 192 SH DFND 2 192 0 0
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KYIVSTAR GROUP LTD ORD SHS G5331N101 152,000 15,000 SH DFND 3 15,000 0 0
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LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 0 1,000 SH DFND 2 1,000 0 0
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LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 2,000 1,189 SH DFND 3 1,189 0 0
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MEDTRONIC PLC SHS G5960L103 26,418,000 304,881 SH DFND 21 302,429 0 2,452
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MEDTRONIC PLC SHS G5960L103 83,502,000 963,668 SH SOLE 963,668 0 0
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VIKING THERAPEUTICS INC COM 92686J106 6,890,000 211,731 SH DFND 5 211,731 0 0
VIKING THERAPEUTICS INC COM 92686J106 69,000 2,115 SH DFND 8 2,115 0 0
VIKING THERAPEUTICS INC COM 92686J106 20,000 600 SH DFND 34 600 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,000 200 SH DFND 33 200 0 0
VIKING THERAPEUTICS INC COM 92686J106 403,000 12,388 SH SOLE 12,388 0 0
VILLAGE FARMS INTL INC COM 92707Y108 4,000 1,484 SH DFND 3 1,484 0 0
VILLAGE FARMS INTL INC COM 92707Y108 64,000 22,467 SH DFND 5 18,971 3,496 0
VILLAGE FARMS INTL INC COM 92707Y108 1,000 310 SH DFND 7 0 310 0
VILLAGE FARMS INTL INC COM 92707Y108 25,000 8,741 SH DFND 8 8,741 0 0
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VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,000 642 SH DFND 3 642 0 0
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,000 571 SH DFND 21 571 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 485,000 30,835 SH DFND 3 30,260 0 575
VIR BIOTECHNOLOGY INC COM 92764N102 61,000 6,780 SH DFND 3 5,480 0 1,300
VIR BIOTECHNOLOGY INC COM 92764N102 56,000 6,200 SH DFND 5 6,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 21,000 2,375 SH SOLE 2,375 0 0
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VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 47,000 19,267 SH DFND 3 19,267 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,000 916 SH DFND 5 916 0 0
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VIRTUS ETF TR II VIRTUS US QLTY 92790A504 853,000 21,315 SH DFND 3 21,315 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 720,000 28,950 SH DFND 3 28,950 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 22 SH DFND 21 22 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 120,000 6,125 SH DFND 3 6,125 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,000 71 SH SOLE 71 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 20,000 1,407 SH DFND 7 0 1,407 0
NU HLDGS LTD ORD SHS CL A G6683N103 470,000 32,700 SH DFND 8 32,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 14,000 1,000 SH DFND 19 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 12,000 850 SH DFND 16 850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 190,000 13,246 SH SOLE 13,246 0 0
NVENT ELEC PLC SHS G6700G107 6,630,000 56,054 SH DFND 1 56,054 0 0
NVENT ELEC PLC SHS G6700G107 208,000 1,757 SH DFND 15 1,757 0 0
NVENT ELEC PLC SHS G6700G107 273,000 2,309 SH DFND 21 2,309 0 0
NVENT ELEC PLC SHS G6700G107 60,007,000 507,333 SH DFND 3 497,890 0 9,443
NVENT ELEC PLC SHS G6700G107 17,149,000 144,985 SH DFND 5 142,346 2,639 0
NVENT ELEC PLC SHS G6700G107 388,000 3,278 SH DFND 8 3,278 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 498,000 49,732 SH DFND 3 49,732 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 58,000 5,769 SH DFND 5 5,609 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,000 568 SH DFND 8 568 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 23 SH DFND 33 23 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 113,000 15,978 SH DFND 3 828 0 15,150
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PARK HA BIOLOGICAL TECH CO L ORD SHS CLASS A G6925R110 0 1 SH DFND 3 1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 833,000 66,098 SH DFND 5 66,098 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 27,000 2,116 SH DFND 8 2,116 0 0
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PAYSAFE LIMITED SHS G6964L206 9,000 1,343 SH DFND 3 1,343 0 0
PAYSAFE LIMITED SHS G6964L206 1,000 143 SH DFND 5 143 0 0
PAYSAFE LIMITED SHS G6964L206 0 29 SH SOLE 29 0 0
PERFECT CORP CL A ORD SHS G7006A109 0 1 SH DFND 3 1 0 0
ALPHATON CAPITAL CORP SHS NEW G7185A136 0 75 SH DFND 5 75 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 6,000 297 SH DFND 3 297 0 0
PROTHENA CORP PLC SHS G72800108 10,000 1,069 SH DFND 3 1,069 0 0
PROTHENA CORP PLC SHS G72800108 20,000 2,070 SH DFND 34 2,070 0 0
PROTHENA CORP PLC SHS G72800108 0 32 SH SOLE 32 0 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123 1,000 2,006 SH DFND 3 2,006 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 81,000 8,200 SH DFND 2 8,200 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 1,000 2,733 SH DFND 2 2,733 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 77,000 7,738 SH DFND 2 7,738 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 1,000 3,943 SH DFND 2 3,943 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 2,000 63 SH DFND 3 63 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 0 6 SH DFND 5 6 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,617,000 157,280 SH DFND 3 149,828 0 7,452
VISTA GOLD CORP COM NEW 927926303 2,000 1,248 SH DFND 5 1,248 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 62,000 1,613 SH DFND 3 1,613 0 0
VIRNETX HLDG CORP COM 92823T207 24,000 1,669 SH DFND 5 0 1,669 0
VIRNETX HLDG CORP COM 92823T207 3,000 206 SH DFND 33 206 0 0
VIRTU FINL INC CL A 928254101 20,000 449 SH DFND 15 449 0 0
VIRTU FINL INC CL A 928254101 167,000 3,797 SH DFND 21 3,797 0 0
VIRTU FINL INC CL A 928254101 5,983,000 136,035 SH DFND 3 135,239 0 796
VIRTU FINL INC CL A 928254101 1,148,000 26,098 SH DFND 5 14,306 11,792 0
VIRTU FINL INC CL A 928254101 36,000 817 SH DFND 8 817 0 0
VIRTU FINL INC CL A 928254101 6,000 142 SH DFND 19 142 0 0
VIRTU FINL INC CL A 928254101 182,000 4,142 SH SOLE 4,142 0 0
VISA INC COM CL A 92826C839 181,000 600 SH DFND 600 0 0
VISA INC COM CL A 92826C839 383,360,000 1,268,396 SH DFND 1 1,268,396 0 0
VISA INC COM CL A 92826C839 16,177,000 53,524 SH DFND 15 53,524 0 0
VISA INC COM CL A 92826C839 50,015,000 165,480 SH DFND 2 165,480 0 0
VISA INC COM CL A 92826C839 170,465,000 564,005 SH DFND 21 547,410 0 16,595
VISA INC COM CL A 92826C839 1,437,763,000 4,757,025 SH DFND 3 4,622,326 0 134,699
VISA INC COM CL A 92826C839 1,123,479,000 3,717,174 SH DFND 5 3,284,994 432,180 0
VISA INC COM CL A 92826C839 34,097,000 112,813 SH DFND 7 0 112,813 0
VISA INC COM CL A 92826C839 33,689,000 111,466 SH DFND 8 102,010 9,456 0
VISA INC COM CL A 92826C839 84,000 279 SH DFND 9 279 0 0
VISA INC COM CL A 92826C839 39,136,000 129,486 SH DFND 34 129,486 0 0
VISA INC COM CL A 92826C839 101,088,000 334,464 SH DFND 19 334,374 0 90
VISA INC COM CL A 92826C839 393,000 1,299 SH OTR 19 1,299 0 0
VISA INC COM CL A 92826C839 1,113,000 3,682 SH DFND 29 3,682 0 0
VISA INC COM CL A 92826C839 368,128,000 1,218,000 SH DFND 33 1,218,000 0 0
VISA INC COM CL A 92826C839 12,499,000 41,353 SH DFND 18 41,353 0 0
VISA INC COM CL A 92826C839 24,000 81 SH DFND 25 81 0 0
VISA INC COM CL A 92826C839 11,382,000 37,660 SH DFND 16 37,660 0 0
VISA INC COM CL A 92826C839 985,000 3,260 SH SOLE 3,260 0 0
VIRTRA INC COM PAR 92827K301 0 46 SH DFND 2 46 0 0
VIRTRA INC COM PAR 92827K301 7,000 1,788 SH DFND 3 1,788 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 173,000 1,285 SH DFND 1 1,285 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15,000 113 SH DFND 3 113 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 102,000 762 SH DFND 4 0 0 762
VIRTUS INVT PARTNERS INC COM 92828Q109 18,000 132 SH SOLE 132 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,000 135 SH DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 431,000 23,946 SH DFND 3 23,820 0 126
VISHAY INTERTECHNOLOGY INC COM 928298108 62,000 3,419 SH DFND 5 0 3,419 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52,000 2,896 SH SOLE 2,896 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 951,000 3,199 SH DFND 1 3,199 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,000 48 SH DFND 15 48 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,000 63 SH DFND 21 63 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,616,000 5,438 SH DFND 3 5,289 0 149
RENAISSANCERE HLDGS LTD COM G7496G103 549,000 1,848 SH DFND 5 1,848 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 33,000 110 SH DFND 8 110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 336,000 1,130 SH SOLE 1,130 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 6,000 1,281 SH DFND 3 1,281 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,000 395 SH DFND 5 395 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 633 SH DFND 5 633 0 0
REZOLVE AI PLC ORD SHS G75398100 8,000 2,942 SH DFND 3 2,942 0 0
REZOLVE AI PLC ORD SHS G75398100 2,000 600 SH DFND 5 600 0 0
REZOLVE AI PLC ORD SHS G75398100 26,000 10,000 SH DFND 8 10,000 0 0
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RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 12,000 1,151 SH DFND 3 1,151 0 0
ROADZEN INC ORD SHS G7606H108 1,000 878 SH DFND 3 878 0 0
ROADZEN INC ORD SHS G7606H108 0 67 SH SOLE 67 0 0
ROIVANT SCIENCES LTD SHS G76279101 53,000 1,907 SH DFND 15 1,907 0 0
ROIVANT SCIENCES LTD SHS G76279101 88,000 3,159 SH DFND 3 3,159 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,644,000 95,443 SH DFND 5 95,443 0 0
ROIVANT SCIENCES LTD SHS G76279101 264,000 9,532 SH SOLE 9,532 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,803,000 162,670 SH DFND 1 162,670 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71,000 1,489 SH DFND 15 1,489 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 92,000 1,926 SH DFND 21 1,926 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 375,000 7,819 SH DFND 3 7,819 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,000 686 SH DFND 5 686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,000 300 SH DFND 33 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 240,000 5,012 SH SOLE 5,012 0 0
SFL CORPORATION LTD SHS G7738W106 1,000 81 SH DFND 15 81 0 0
SFL CORPORATION LTD SHS G7738W106 176,000 16,357 SH DFND 3 16,357 0 0
SEALSQ CORP ORD SHS G79483106 1,000 246 SH SOLE 246 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,681,000 139,578 SH DFND 1 139,578 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 172,000 440 SH DFND 15 440 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 105,768,000 269,981 SH DFND 21 267,511 0 2,470
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,640,000 111,396 SH DFND 3 107,738 0 3,658
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,394,000 23,980 SH DFND 5 23,869 111 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417,000 1,064 SH DFND 8 1,064 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,697,000 86,015 SH DFND 19 85,980 0 35
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 159,000 165,000 PRN SOLE 165,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 102,000 13,832 SH DFND 3 13,832 0 0
VISHAY PRECISION GROUP INC COM 92835K103 677,000 15,585 SH DFND 3 15,585 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 8 SH SOLE 8 0 0
VIRTUIX HOLDINGS INC. COM CL A 92835U101 7,000 970 SH DFND 3 970 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 3,000 421 SH DFND 21 421 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 394,000 59,530 SH DFND 3 59,530 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 77,000 1,024 SH DFND 21 1,024 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 241,000 3,193 SH DFND 3 3,193 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 359,000 4,754 SH DFND 5 4,754 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 25,000 330 SH DFND 8 330 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,509,000 20,000 SH DFND 25 20,000 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 999,000 74,505 SH DFND 3 74,505 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 507,000 34,092 SH DFND 3 33,935 0 157
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 45,000 2,115 SH DFND 15 2,115 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10,000 470 SH DFND 21 470 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7,619,000 355,876 SH DFND 3 353,276 0 2,600
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 120,000 5,603 SH SOLE 5,603 0 0
VISTEON CORP COM NEW 92839U206 4,133,000 45,366 SH DFND 3 44,930 0 436
VISTEON CORP COM NEW 92839U206 2,000 24 SH DFND 5 0 24 0
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VISTAGEN THERAPEUTICS INC COM 92840H400 1,000 2,127 SH DFND 3 2,127 0 0
VISTRA CORP COM 92840M102 73,795,000 490,888 SH DFND 1 490,888 0 0
VISTRA CORP COM 92840M102 217,000 1,444 SH DFND 15 1,444 0 0
VISTRA CORP COM 92840M102 2,908,000 19,347 SH DFND 2 19,347 0 0
VISTRA CORP COM 92840M102 2,784,000 18,518 SH DFND 21 18,490 0 28
VISTRA CORP COM 92840M102 45,626,000 303,505 SH DFND 3 296,220 0 7,285
VISTRA CORP COM 92840M102 35,241,000 234,421 SH DFND 5 200,455 33,966 0
VISTRA CORP COM 92840M102 198,000 1,319 SH DFND 7 0 1,319 0
VISTRA CORP COM 92840M102 1,869,000 12,433 SH DFND 8 12,433 0 0
VISTRA CORP COM 92840M102 2,033,000 13,526 SH DFND 19 13,526 0 0
VISTRA CORP COM 92840M102 18,000 120 SH DFND 33 120 0 0
VISTRA CORP COM 92840M102 52,391,000 348,505 SH SOLE 348,505 0 0
VISTRA CORP COM 92840M102 1,443,000 9,600 SH Put SOLE 9,600 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,797,000 73,971 SH DFND 3 73,971 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q400 0 7 SH DFND 5 7 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 6,421,000 509,218 SH DFND 3 506,515 0 2,703
VIRTUS EQUITY & CONV INCM FD COM 92841M101 12,953,000 554,516 SH DFND 3 546,066 0 8,450
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 176,000 448 SH OTR 19 448 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 149,100,000 380,591 SH SOLE 380,591 0 0
SEADRILL LTD COM G7997W102 152,000 3,331 SH DFND 3 3,331 0 0
SEADRILL LTD COM G7997W102 46,000 1,000 SH DFND 5 1,000 0 0
SEADRILL LTD COM G7997W102 0 3 SH SOLE 3 0 0
PENTAIR PLC SHS G7S00T104 65,000 747 SH DFND 15 747 0 0
PENTAIR PLC SHS G7S00T104 81,000 929 SH DFND 21 929 0 0
PENTAIR PLC SHS G7S00T104 9,577,000 109,945 SH DFND 3 108,772 0 1,173
PENTAIR PLC SHS G7S00T104 145,000 1,665 SH DFND 5 1,202 463 0
PENTAIR PLC SHS G7S00T104 13,000 148 SH DFND 7 0 148 0
PENTAIR PLC SHS G7S00T104 14,660,000 168,292 SH SOLE 168,292 0 0
SEMILUX INTL LTD. ORD SHS G8021C104 0 300 SH DFND 3 300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 12 SH DFND 21 12 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,417,000 68,627 SH DFND 3 65,329 0 3,298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,340,000 38,040 SH DFND 5 35,775 2,265 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 115,000 3,257 SH SOLE 3,257 0 0
SHARKNINJA INC COM SHS G8068L108 111,000 1,050 SH DFND 15 1,050 0 0
SHARKNINJA INC COM SHS G8068L108 6,000 54 SH DFND 21 54 0 0
SHARKNINJA INC COM SHS G8068L108 2,953,000 27,882 SH DFND 3 27,762 0 120
SHARKNINJA INC COM SHS G8068L108 4,569,000 43,140 SH DFND 5 43,140 0 0
SHARKNINJA INC COM SHS G8068L108 2,000 20 SH DFND 8 20 0 0
SHARKNINJA INC COM SHS G8068L108 196,000 1,854 SH SOLE 1,854 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,000 222 SH DFND 21 222 0 0
SIGNET JEWELERS LIMITED SHS G81276100 360,000 4,254 SH DFND 3 4,254 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,000 10 SH DFND 5 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,000 268 SH DFND 33 268 0 0
SIGNET JEWELERS LIMITED SHS G81276100 72,000 851 SH SOLE 851 0 0
SIRIUSPOINT LTD COM G8192H106 243,000 11,280 SH DFND 3 11,280 0 0
SIRIUSPOINT LTD COM G8192H106 73,000 3,400 SH DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106 47,000 2,178 SH SOLE 2,178 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH DFND 5 0 5 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 90,000 9,125 SH DFND 2 9,125 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 1,000 2,250 SH DFND 2 2,250 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,496,000 213,204 SH DFND 1 213,204 0 0
SMURFIT WESTROCK PLC SHS G8267P108 159,000 3,991 SH DFND 15 3,991 0 0
SMURFIT WESTROCK PLC SHS G8267P108 32,748,000 821,794 SH DFND 21 816,947 0 4,847
SMURFIT WESTROCK PLC SHS G8267P108 9,069,000 227,571 SH DFND 3 224,639 0 2,932
SMURFIT WESTROCK PLC SHS G8267P108 1,644,000 41,252 SH DFND 5 22,930 18,322 0
SMURFIT WESTROCK PLC SHS G8267P108 12,000 303 SH DFND 8 303 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 482,000 20,651 SH SOLE 20,651 0 0
VITA COCO CO INC COM 92846Q107 11,000 225 SH DFND 21 225 0 0
VITA COCO CO INC COM 92846Q107 171,000 3,578 SH DFND 3 3,578 0 0
VITA COCO CO INC COM 92846Q107 9,000 191 SH DFND 5 0 191 0
VITA COCO CO INC COM 92846Q107 7,000 150 SH DFND 19 150 0 0
VITA COCO CO INC COM 92846Q107 44,000 928 SH SOLE 928 0 0
VITAL FARMS INC COM 92847W103 4,000 285 SH DFND 21 285 0 0
VITAL FARMS INC COM 92847W103 108,000 7,644 SH DFND 3 7,644 0 0
VITAL FARMS INC COM 92847W103 9,000 604 SH OTR 19 0 0 604
VITAL FARMS INC COM 92847W103 197,000 13,962 SH SOLE 13,962 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 37,000 2,050 SH DFND 21 2,050 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 737,000 40,584 SH DFND 3 40,308 0 276
VITESSE ENERGY INC COMMON STOCK 92852X103 16,000 893 SH DFND 5 893 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 0 21 SH SOLE 21 0 0
VIVID SEATS INC COM CL A 92854T209 4,000 757 SH DFND 3 757 0 0
VIVID SEATS INC COM CL A 92854T209 0 1 SH SOLE 1 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 86,000 5,732 SH DFND 15 5,732 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 37,000 2,492 SH DFND 21 2,492 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 26,743,000 1,780,483 SH DFND 3 1,694,328 0 86,155
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,693,000 1,044,775 SH DFND 5 1,038,581 6,194 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 235,000 15,643 SH DFND 8 15,643 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,000 292 SH DFND 19 292 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 0 4 SH DFND 5 0 4 0
VIZSLA SILVER CORP COM NEW 92859G608 11,318,000 3,429,829 SH DFND 1 3,429,829 0 0
VIZSLA SILVER CORP COM NEW 92859G608 238,000 71,982 SH DFND 3 71,982 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,282,000 388,388 SH DFND 5 388,358 30 0
VIZSLA SILVER CORP COM NEW 92859G608 1,000 360 SH SOLE 360 0 0
EMPERY DIGITAL INC COM NEW 92864V608 0 51 SH DFND 3 51 0 0
EMPERY DIGITAL INC COM NEW 92864V608 0 52 SH SOLE 52 0 0
VONTIER CORPORATION COM 928881101 27,000 764 SH DFND 15 764 0 0
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VONTIER CORPORATION COM 928881101 611,000 17,224 SH DFND 3 14,721 0 2,503
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JYONG BIOTECH LTD SHS G83116106 1,000 266 SH DFND 3 266 0 0
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ALCON AG ORD SHS H01301128 10,276,000 136,372 SH DFND 34 136,372 0 0
ALCON AG ORD SHS H01301128 7,000 95 SH DFND 19 95 0 0
ALCON AG ORD SHS H01301128 81,000 1,075 SH DFND 29 1,075 0 0
ALCON AG ORD SHS H01301128 216,624,000 2,874,908 SH DFND 33 2,874,908 0 0
ALCON AG ORD SHS H01301128 5,996,000 79,572 SH DFND 18 79,572 0 0
ALCON AG ORD SHS H01301128 47,000 621 SH DFND 25 621 0 0
ALCON AG ORD SHS H01301128 148,000 1,959 SH SOLE 1,959 0 0
BUNGE GLOBAL SA COM SHS H11356104 5,922,000 46,554 SH DFND 1 46,554 0 0
BUNGE GLOBAL SA COM SHS H11356104 97,000 761 SH DFND 15 761 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,664,000 75,974 SH DFND 3 74,769 0 1,205
WARBY PARKER INC CL A COM 93403J106 7,000 313 SH DFND 21 313 0 0
WARBY PARKER INC CL A COM 93403J106 1,497,000 71,061 SH DFND 3 70,021 0 1,040
WARBY PARKER INC CL A COM 93403J106 944,000 44,820 SH DFND 5 44,820 0 0
WARBY PARKER INC CL A COM 93403J106 216,000 10,245 SH SOLE 10,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,717,000 281,036 SH DFND 1 281,036 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 116,000 4,230 SH DFND 15 4,230 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,155,000 42,067 SH DFND 21 41,372 0 695
WARNER BROS DISCOVERY INC COM SER A 934423104 8,087,000 294,496 SH DFND 3 273,366 0 21,130
WARNER BROS DISCOVERY INC COM SER A 934423104 6,216,000 226,369 SH DFND 5 221,167 5,202 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,034,000 146,899 SH DFND 8 146,899 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 132,000 4,800 SH DFND 19 4,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,976,000 472,544 SH DFND 33 472,544 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 67,269,000 2,449,692 SH SOLE 2,449,692 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,000 25 SH DFND 15 25 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,423,000 134,025 SH DFND 3 125,784 0 8,241
WARNER MUSIC GROUP CORP COM CL A 934550203 15,000 580 SH DFND 5 1 579 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,086,000 42,520 SH DFND 7 0 42,520 0
WARNER MUSIC GROUP CORP COM CL A 934550203 30,000 1,179 SH DFND 8 0 1,179 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,000 130 SH DFND 9 130 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12,000 477 SH SOLE 477 0 0
WARRIOR MET COAL INC COM 93627C101 148,000 1,593 SH DFND 15 1,593 0 0
WARRIOR MET COAL INC COM 93627C101 0 4 SH DFND 21 4 0 0
WARRIOR MET COAL INC COM 93627C101 4,316,000 46,329 SH DFND 3 45,951 0 378
WARRIOR MET COAL INC COM 93627C101 102,000 1,100 SH SOLE 1,100 0 0
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WAFD INC COM 938824109 50,000 1,591 SH SOLE 1,591 0 0
ELME COMMUNITIES SH BEN INT 939653101 37,000 18,619 SH DFND 3 18,619 0 0
ELME COMMUNITIES SH BEN INT 939653101 0 127 SH SOLE 127 0 0
WASHINGTON TR BANCORP INC COM 940610108 109,000 3,260 SH DFND 3 3,260 0 0
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WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 4,205,000 156,943 SH DFND 3 154,632 0 2,311
WASTE CONNECTIONS INC COM 94106B101 151,000 930 SH DFND 930 0 0
WASTE CONNECTIONS INC COM 94106B101 1,092,592,000 6,726,128 SH DFND 1 6,726,128 0 0
WASTE CONNECTIONS INC COM 94106B101 146,000 899 SH DFND 15 899 0 0
WASTE CONNECTIONS INC COM 94106B101 19,000 114 SH DFND 21 114 0 0
WASTE CONNECTIONS INC COM 94106B101 10,915,000 67,192 SH DFND 3 65,326 0 1,866
WASTE CONNECTIONS INC COM 94106B101 791,401,000 4,871,959 SH DFND 5 3,898,142 973,817 0
BUNGE GLOBAL SA COM SHS H11356104 5,513,000 43,339 SH DFND 5 40,493 2,846 0
BUNGE GLOBAL SA COM SHS H11356104 1,000 4 SH DFND 7 0 4 0
BUNGE GLOBAL SA COM SHS H11356104 78,000 612 SH DFND 8 612 0 0
BUNGE GLOBAL SA COM SHS H11356104 5,072,000 39,873 SH DFND 19 39,823 0 50
BUNGE GLOBAL SA COM SHS H11356104 71,000 555 SH OTR 19 555 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,000 85 SH DFND 33 85 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,033,000 71,016 SH SOLE 71,016 0 0
CHUBB LTD SWITZ COM H1467J104 29,000 88 SH DFND 88 0 0
CHUBB LTD SWITZ COM H1467J104 137,645,000 422,316 SH DFND 1 422,316 0 0
CHUBB LTD SWITZ COM H1467J104 2,276,000 6,982 SH DFND 15 6,982 0 0
CHUBB LTD SWITZ COM H1467J104 98,804,000 303,144 SH DFND 21 301,622 0 1,522
CHUBB LTD SWITZ COM H1467J104 171,783,000 527,055 SH DFND 3 508,103 0 18,952
CHUBB LTD SWITZ COM H1467J104 152,217,000 467,024 SH DFND 5 415,909 51,115 0
CHUBB LTD SWITZ COM H1467J104 23,733,000 72,817 SH DFND 7 0 72,817 0
CHUBB LTD SWITZ COM H1467J104 3,814,000 11,703 SH DFND 8 9,486 2,217 0
CHUBB LTD SWITZ COM H1467J104 78,000 240 SH DFND 9 240 0 0
CHUBB LTD SWITZ COM H1467J104 79,000 242 SH DFND 34 242 0 0
CHUBB LTD SWITZ COM H1467J104 22,947,000 70,406 SH DFND 19 70,401 0 5
CHUBB LTD SWITZ COM H1467J104 58,000 178 SH OTR 19 178 0 0
CHUBB LTD SWITZ COM H1467J104 67,529,000 207,188 SH SOLE 207,188 0 0
CHUBB LTD SWITZ COM H1467J104 24,445,000 75,000 SH Call SOLE 75,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,000 200 SH DFND 21 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,826,000 143,484 SH DFND 3 140,683 0 2,801
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 880,000 18,506 SH DFND 5 18,246 260 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH DFND 7 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,000 172 SH DFND 8 172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,000 410 SH DFND 19 410 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,000 100 SH DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40,000 847 SH SOLE 847 0 0
GARMIN LTD SHS H2906T109 10,180,000 43,877 SH DFND 1 43,877 0 0
GARMIN LTD SHS H2906T109 141,000 606 SH DFND 15 606 0 0
GARMIN LTD SHS H2906T109 58,000 249 SH DFND 21 194 0 55
GARMIN LTD SHS H2906T109 15,087,000 65,026 SH DFND 3 64,126 0 900
GARMIN LTD SHS H2906T109 31,579,000 136,111 SH DFND 5 135,896 215 0
GARMIN LTD SHS H2906T109 931,000 4,014 SH DFND 8 4,014 0 0
GARMIN LTD SHS H2906T109 0 1 SH DFND 19 1 0 0
GARMIN LTD SHS H2906T109 2,886,000 12,440 SH DFND 33 12,440 0 0
GARMIN LTD SHS H2906T109 31,949,000 137,707 SH SOLE 137,707 0 0
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WASTE CONNECTIONS INC COM 94106B101 52,940,000 325,906 SH DFND 7 0 325,906 0
WASTE CONNECTIONS INC COM 94106B101 21,177,000 130,369 SH DFND 8 118,012 12,357 0
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WASTE CONNECTIONS INC COM 94106B101 48,000 294 SH DFND 29 294 0 0
WASTE CONNECTIONS INC COM 94106B101 1,265,000 7,787 SH DFND 33 7,787 0 0
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WASTE CONNECTIONS INC COM 94106B101 10,933,000 67,306 SH SOLE 67,306 0 0
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WASTE MGMT INC DEL COM 94106L109 565,768,000 2,462,108 SH DFND 3 2,393,932 0 68,176
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WASTE MGMT INC DEL COM 94106L109 235,276,000 1,023,875 SH DFND 16 1,023,875 0 0
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WASTE MGMT INC DEL COM 94106L109 13,787,000 60,000 SH Call SOLE 60,000 0 0
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WATERS CORP COM 941848103 20,685,000 69,461 SH DFND 3 67,868 0 1,593
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WATERS CORP COM 941848103 85,000 286 SH DFND 18 286 0 0
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LITHIUM ARGENTINA AG COM SHS H5012F103 39,000 5,791 SH DFND 3 5,791 0 0
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WELLTOWER INC COM 95040Q104 63,809,000 322,739 SH DFND 3 313,754 0 8,985
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WELLTOWER INC COM 95040Q104 393,000 1,989 SH DFND 7 0 1,989 0
WELLTOWER INC COM 95040Q104 104,000 524 SH DFND 8 251 273 0
WELLTOWER INC COM 95040Q104 10,460,000 52,908 SH DFND 19 52,899 0 9
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WELLTOWER INC COM 95040Q104 45,437,000 229,818 SH SOLE 229,818 0 0
WENDYS CO COM 95058W100 579,000 83,253 SH DFND 21 82,398 0 855
WENDYS CO COM 95058W100 503,000 72,379 SH DFND 3 69,993 0 2,386
WENDYS CO COM 95058W100 65,000 9,404 SH DFND 5 9,275 129 0
WENDYS CO COM 95058W100 5,000 703 SH DFND 19 703 0 0
WENDYS CO COM 95058W100 598,000 86,111 SH SOLE 86,111 0 0
WERNER ENTERPRISES INC COM 950755108 3,000 115 SH DFND 15 115 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88,444,000 182,393 SH DFND 3 178,555 0 3,838
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,558,000 81,578 SH DFND 5 30,199 51,379 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 365,000 753 SH DFND 7 0 753 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 391,000 806 SH DFND 8 681 125 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,000 112 SH DFND 19 112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,000 185 SH DFND 33 185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,999,000 119,607 SH DFND 16 119,607 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,971,000 30,873 SH SOLE 30,873 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,522,000 5,200 SH Put SOLE 5,200 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 7,000 1,000 SH DFND 3 1,000 0 0
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AERCAP HOLDINGS NV SHS N00985106 0 1 SH SOLE 1 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 27,344,000 20,702 SH DFND 1 20,702 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,549,000 1,930 SH DFND 15 1,930 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 61,010,000 46,191 SH DFND 21 44,905 0 1,286
ASML HLDG NV N Y REGISTRY SHS N07059210 271,966,000 205,905 SH DFND 3 200,668 0 5,237
ASML HLDG NV N Y REGISTRY SHS N07059210 473,173,000 358,239 SH DFND 5 208,842 149,397 0
ASML HLDG NV N Y REGISTRY SHS N07059210 22,898,000 17,336 SH DFND 7 0 17,336 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,193,000 6,960 SH DFND 8 5,565 1,395 0
ASML HLDG NV N Y REGISTRY SHS N07059210 383,000 290 SH DFND 34 290 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 68,629,000 51,959 SH DFND 19 51,932 0 27
ASML HLDG NV N Y REGISTRY SHS N07059210 720,000 545 SH OTR 19 545 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 358,000 271 SH DFND 29 271 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 81,000 61 SH DFND 33 61 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 12,000 9 SH DFND 16 9 0 0
WEYERHAEUSER CO COM NEW 962166104 11,000 460 SH DFND 21 460 0 0
WEYERHAEUSER CO COM NEW 962166104 33,312,000 1,363,576 SH DFND 3 1,321,522 0 42,054
WEYERHAEUSER CO COM NEW 962166104 604,000 24,742 SH DFND 5 18,485 6,257 0
WEYERHAEUSER CO COM NEW 962166104 16,000 656 SH DFND 8 656 0 0
WEYERHAEUSER CO COM NEW 962166104 12,000 480 SH DFND 19 480 0 0
WEYERHAEUSER CO COM NEW 962166104 14,561,000 596,025 SH SOLE 596,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 769,870,000 5,876,418 SH DFND 1 5,876,418 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 79,000 606 SH DFND 15 606 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 482,000 3,679 SH DFND 21 3,679 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,885,000 174,684 SH DFND 3 172,025 0 2,659
WHEATON PRECIOUS METALS CORP COM 962879102 312,344,000 2,384,125 SH DFND 5 2,029,182 354,943 0
WHEATON PRECIOUS METALS CORP COM 962879102 211,000 1,612 SH DFND 7 0 1,612 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,020,000 68,852 SH DFND 8 68,852 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,000 302 SH DFND 34 302 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,000 104 SH DFND 19 104 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,000 99 SH DFND 29 99 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 61,000 463 SH DFND 33 463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,484,000 156,352 SH SOLE 156,352 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,861,000 60,000 SH Put SOLE 60,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 3,000 5,018 SH DFND 3 4,818 0 200
WHEELS UP EXPERIENCE INC COM CL A 96328L205 0 154 SH SOLE 154 0 0
WHIRLPOOL CORP COM 963320106 10,000 194 SH DFND 15 194 0 0
WHIRLPOOL CORP COM 963320106 1,723,000 31,957 SH DFND 21 31,392 0 565
WHIRLPOOL CORP COM 963320106 2,228,000 41,314 SH DFND 3 41,221 0 93
WHIRLPOOL CORP COM 963320106 263,000 4,886 SH DFND 5 4,886 0 0
WHIRLPOOL CORP COM 963320106 40,000 739 SH DFND 19 739 0 0
WHIRLPOOL CORP COM 963320106 73,000 1,357 SH SOLE 1,357 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 34,000 830 PRN DFND 3 830 0 0
WHITEHORSE FIN INC COM 96524V106 94,000 12,644 SH DFND 3 12,569 0 75
WHITESTONE REIT COM 966084204 8,000 488 SH DFND 15 488 0 0
WHITESTONE REIT COM 966084204 2,257,000 139,783 SH DFND 3 139,243 0 540
WHITESTONE REIT COM 966084204 15,000 946 SH SOLE 946 0 0
WIDEPOINT CORP COMMON 967590209 25,000 5,000 SH DFND 21 5,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 1,000 370 SH DFND 3 370 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 0 38 SH SOLE 38 0 0
WILEY JOHN & SONS INC CL A 968223206 1,000 20 SH DFND 3 20 0 0
WILEY JOHN & SONS INC CL A 968223206 32,000 839 SH SOLE 839 0 0
WILEY JOHN & SONS INC CL B 968223305 154,000 4,000 SH DFND 21 4,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 25,518,000 19,320 SH SOLE 19,320 0 0
ELASTIC N V ORD SHS N14506104 269,000 5,380 SH DFND 1 5,380 0 0
ELASTIC N V ORD SHS N14506104 1,000 25 SH DFND 15 25 0 0
ELASTIC N V ORD SHS N14506104 100,000 2,004 SH DFND 21 2,004 0 0
ELASTIC N V ORD SHS N14506104 1,785,000 35,713 SH DFND 3 35,378 0 335
ELASTIC N V ORD SHS N14506104 9,000 184 SH DFND 5 39 145 0
ELASTIC N V ORD SHS N14506104 3,000 67 SH DFND 19 67 0 0
ELASTIC N V ORD SHS N14506104 99,000 1,971 SH SOLE 1,971 0 0
CNH INDL N V SHS N20944109 927,000 84,280 SH DFND 1 84,280 0 0
CNH INDL N V SHS N20944109 104,000 9,444 SH DFND 15 9,444 0 0
CNH INDL N V SHS N20944109 4,000 403 SH DFND 21 403 0 0
CNH INDL N V SHS N20944109 17,301,000 1,572,809 SH DFND 3 1,557,142 0 15,667
CNH INDL N V SHS N20944109 20,532,000 1,866,553 SH DFND 5 498,427 1,368,126 0
CNH INDL N V SHS N20944109 24,000 2,207 SH DFND 8 2,207 0 0
CNH INDL N V SHS N20944109 1,000 68 SH SOLE 68 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 16,000 1,540 SH DFND 3 1,540 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 4 SH SOLE 4 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 45,000 2,569 SH DFND 21 2,569 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 24,000 1,359 SH DFND 3 1,359 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,000 87 SH SOLE 87 0 0
FERRARI N V COM N3167Y103 5,046,000 14,908 SH DFND 1 14,908 0 0
FERRARI N V COM N3167Y103 206,000 610 SH DFND 15 610 0 0
FERRARI N V COM N3167Y103 75,000 223 SH DFND 21 223 0 0
FERRARI N V COM N3167Y103 24,917,000 73,622 SH DFND 3 72,251 0 1,371
FERRARI N V COM N3167Y103 66,653,000 196,937 SH DFND 5 88,122 108,815 0
FERRARI N V COM N3167Y103 16,000 46 SH DFND 7 0 46 0
FERRARI N V COM N3167Y103 721,000 2,130 SH DFND 8 2,130 0 0
FERRARI N V COM N3167Y103 23,833,000 70,417 SH DFND 34 70,417 0 0
FERRARI N V COM N3167Y103 19,000 55 SH DFND 19 55 0 0
FERRARI N V COM N3167Y103 14,000 42 SH DFND 29 42 0 0
FERRARI N V COM N3167Y103 940,000 2,776 SH DFND 33 2,776 0 0
FERRARI N V COM N3167Y103 27,995,000 82,714 SH DFND 16 82,714 0 0
FERRARI N V COM N3167Y103 1,298,000 3,834 SH SOLE 3,834 0 0
FERROVIAL SE ORD SHS N3168P101 1,000 10 SH DFND 21 10 0 0
FERROVIAL SE ORD SHS N3168P101 37,000 567 SH DFND 3 567 0 0
FERROVIAL SE ORD SHS N3168P101 159,000 2,441 SH DFND 5 2,045 396 0
FERROVIAL SE ORD SHS N3168P101 627,000 9,636 SH DFND 34 9,636 0 0
FERROVIAL SE ORD SHS N3168P101 66,000 1,007 SH DFND 33 1,007 0 0
FERROVIAL SE ORD SHS N3168P101 5,217,000 80,205 SH SOLE 80,205 0 0
JBS N.V. CL A SHS N4732M103 5,000 265 SH DFND 15 265 0 0
WILEY JOHN & SONS INC CL B 968223305 923,000 23,950 SH DFND 3 23,950 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 1,000 301 SH DFND 21 301 0 0
WILLDAN GROUP INC COM 96924N100 189,000 2,467 SH DFND 3 2,467 0 0
WILLDAN GROUP INC COM 96924N100 8,000 105 SH DFND 19 105 0 0
WILLDAN GROUP INC COM 96924N100 1,000 11 SH SOLE 11 0 0
WILLIAMS COS INC COM 969457100 24,000 330 SH DFND 330 0 0
WILLIAMS COS INC COM 969457100 17,353,000 238,429 SH DFND 1 238,429 0 0
WILLIAMS COS INC COM 969457100 2,582,000 35,476 SH DFND 15 35,476 0 0
WILLIAMS COS INC COM 969457100 7,669,000 105,369 SH DFND 2 105,369 0 0
WILLIAMS COS INC COM 969457100 152,765,000 2,098,994 SH DFND 21 2,077,793 0 21,201
WILLIAMS COS INC COM 969457100 552,454,000 7,590,736 SH DFND 3 7,375,555 0 215,181
WILLIAMS COS INC COM 969457100 40,700,000 559,214 SH DFND 5 283,429 275,785 0
WILLIAMS COS INC COM 969457100 771,000 10,593 SH DFND 7 0 10,593 0
WILLIAMS COS INC COM 969457100 880,000 12,092 SH DFND 8 11,747 345 0
WILLIAMS COS INC COM 969457100 3,000 35 SH DFND 9 35 0 0
WILLIAMS COS INC COM 969457100 38,177,000 524,550 SH DFND 19 524,300 0 250
WILLIAMS COS INC COM 969457100 328,000 4,510 SH OTR 19 4,510 0 0
WILLIAMS COS INC COM 969457100 340,000 4,665 SH DFND 29 4,665 0 0
WILLIAMS COS INC COM 969457100 68,679,000 943,646 SH SOLE 943,646 0 0
WILLIAMS SONOMA INC COM 969904101 5,757,000 31,572 SH DFND 1 31,572 0 0
WILLIAMS SONOMA INC COM 969904101 22,000 121 SH DFND 15 121 0 0
WILLIAMS SONOMA INC COM 969904101 530,000 2,908 SH DFND 21 2,908 0 0
WILLIAMS SONOMA INC COM 969904101 6,636,000 36,394 SH DFND 3 35,107 0 1,287
WILLIAMS SONOMA INC COM 969904101 878,000 4,815 SH DFND 5 26 4,789 0
WILLIAMS SONOMA INC COM 969904101 33,000 182 SH DFND 19 182 0 0
WILLIAMS SONOMA INC COM 969904101 6,001,000 32,913 SH SOLE 32,913 0 0
WILLIS LEASE FIN CORP COM 970646105 204,000 1,200 SH DFND 21 1,200 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,000 172 SH DFND 15 172 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,000 137 SH DFND 21 137 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,710,000 98,491 SH DFND 3 98,016 0 475
WILLSCOT HLDGS CORP COM CL A 971378104 1,000 59 SH DFND 5 59 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,226,000 70,630 SH SOLE 70,630 0 0
WINGSTOP INC COM 974155103 8,646,000 55,791 SH DFND 1 55,791 0 0
WINGSTOP INC COM 974155103 5,000 30 SH DFND 15 30 0 0
WINGSTOP INC COM 974155103 13,000 85 SH DFND 21 85 0 0
WINGSTOP INC COM 974155103 2,046,000 13,204 SH DFND 3 13,058 0 146
WINGSTOP INC COM 974155103 8,000 54 SH DFND 5 54 0 0
WINGSTOP INC COM 974155103 868,000 5,601 SH SOLE 5,601 0 0
WINGSTOP INC COM 974155103 775,000 5,000 SH Call SOLE 5,000 0 0
JBS N.V. CL A SHS N4732M103 1,000 41 SH DFND 21 41 0 0
JBS N.V. CL A SHS N4732M103 2,029,000 112,951 SH DFND 3 112,751 0 200
JBS N.V. CL A SHS N4732M103 40,000 2,217 SH DFND 5 817 1,400 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,704,000 45,972 SH DFND 1 45,972 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,181,000 14,662 SH DFND 15 14,662 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,010,000 12,541 SH DFND 21 12,301 0 240
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 236,644,000 2,937,488 SH DFND 3 2,872,116 0 65,372
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 31,645,000 392,819 SH DFND 5 307,833 84,986 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 758,000 9,406 SH DFND 8 9,406 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,869,000 60,445 SH DFND 19 60,445 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,939,000 61,314 SH SOLE 61,314 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 41,000 2,719 SH DFND 1 2,719 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 20,000 1,337 SH DFND 15 1,337 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7,000 490 SH DFND 11 490 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,000 343 SH DFND 21 343 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,650,000 110,365 SH DFND 3 100,514 0 9,851
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 475,000 31,757 SH DFND 5 30,643 1,114 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,000 273 SH DFND 7 0 273 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,000 243 SH DFND 8 243 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,427,000 95,444 SH DFND 34 95,444 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 0 25 SH DFND 19 25 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 77,000 5,163 SH DFND 29 5,163 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,531,000 570,637 SH DFND 33 570,637 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 85,000 5,679 SH DFND 18 5,679 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 34,000 2,243 SH DFND 25 2,243 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,783,000 587,477 SH DFND 16 587,477 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 81,000 5,433 SH SOLE 5,433 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,000 36 SH DFND 21 36 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 266,000 8,301 SH DFND 3 8,301 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 0 13 SH DFND 5 13 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 17,000 530 SH DFND 34 530 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,000 55 SH DFND 33 55 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 76,000 2,379 SH SOLE 2,379 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,993,000 66,000 SH DFND 1 66,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 152,000 771 SH DFND 15 771 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,280,000 87,777 SH DFND 21 87,535 0 242
NXP SEMICONDUCTORS N V COM N6596X109 19,557,000 99,343 SH DFND 3 98,174 0 1,169
NXP SEMICONDUCTORS N V COM N6596X109 12,028,000 61,101 SH DFND 5 1,245 59,856 0
WINGSTOP INC COM 974155103 1,751,000 11,300 SH Put SOLE 11,300 0 0
WINMARK CORP COM 974250102 5,000 11 SH DFND 21 11 0 0
WINMARK CORP COM 974250102 3,588,000 8,393 SH DFND 3 8,375 0 18
WINMARK CORP COM 974250102 22,000 51 SH DFND 5 51 0 0
WINMARK CORP COM 974250102 27,000 63 SH SOLE 63 0 0
WINNEBAGO INDS INC COM 974637100 971,000 31,322 SH DFND 3 31,322 0 0
WINNEBAGO INDS INC COM 974637100 210,000 6,785 SH DFND 5 6,700 85 0
WINNEBAGO INDS INC COM 974637100 19,000 600 SH DFND 8 600 0 0
WINNEBAGO INDS INC COM 974637100 18,000 591 SH SOLE 591 0 0
WINNEBAGO INDS INC NOTE 3.250% 974637AF7 68,000 75,000 PRN SOLE 75,000 0 0
WINTRUST FINL CORP COM 97650W108 45,000 321 SH DFND 15 321 0 0
WINTRUST FINL CORP COM 97650W108 141,000 1,016 SH DFND 21 1,016 0 0
WINTRUST FINL CORP COM 97650W108 8,903,000 64,075 SH DFND 3 63,077 0 998
WINTRUST FINL CORP COM 97650W108 1,353,000 9,740 SH DFND 4 0 9,740 0
WINTRUST FINL CORP COM 97650W108 1,847,000 13,297 SH DFND 5 0 13,297 0
WINTRUST FINL CORP COM 97650W108 16,000 112 SH DFND 8 112 0 0
WINTRUST FINL CORP COM 97650W108 8,000 59 SH DFND 19 59 0 0
WINTRUST FINL CORP COM 97650W108 210,000 1,511 SH SOLE 1,511 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 49,000 23,021 SH DFND 3 23,021 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 191,000 90,000 SH DFND 5 90,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,000 1,517 SH SOLE 1,517 0 0
WISDOMTREE INC COM 97717P104 3,000 217 SH DFND 21 217 0 0
WISDOMTREE INC COM 97717P104 1,118,000 76,759 SH DFND 3 75,860 0 899
WISDOMTREE INC COM 97717P104 534,000 36,681 SH DFND 5 36,681 0 0
WISDOMTREE INC COM 97717P104 29,000 1,991 SH DFND 8 1,991 0 0
WISDOMTREE INC COM 97717P104 58,000 3,959 SH SOLE 3,959 0 0
WISDOMTREE INC NOTE 3.250% 97717PAD6 13,000 10,000 PRN DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 261,000 3,027 SH DFND 21 3,027 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,700,000 66,003 SH DFND 3 65,685 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109 35,000 400 SH DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16,000 180 SH DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 127,000 3,198 SH DFND 3 2,938 0 260
WISDOMTREE TR EMERG CUR STR FD 97717W133 5,000 257 SH DFND 3 257 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,271,000 66,575 SH DFND 3 64,572 0 2,003
WISDOMTREE TR US HIGH DIVIDEND 97717W208 27,000 250 SH DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 177,000 2,948 SH DFND 15 2,948 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,044,000 34,009 SH DFND 3 34,009 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 148,000 2,465 SH DFND 5 2,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 912,000 10,210 SH DFND 15 10,210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 197,000 1,000 SH DFND 34 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,123,000 107,299 SH DFND 19 107,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 244,000 1,239 SH OTR 19 1,239 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,659,000 115,100 SH DFND 33 115,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,956,000 136,932 SH SOLE 136,932 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 1,000 233 SH DFND 3 233 0 0
PHARVARIS N V COM N69605108 2,000 81 SH SOLE 81 0 0
PICS NV COM CL A N69958101 78,000 7,503 SH DFND 3 7,503 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH DFND 5 200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 108 SH SOLE 108 0 0
QIAGEN NV ORD SHARES N72482156 18,000 461 SH DFND 15 461 0 0
QIAGEN NV ORD SHARES N72482156 10,000 253 SH DFND 21 253 0 0
QIAGEN NV ORD SHARES N72482156 854,000 21,340 SH DFND 3 20,978 0 362
QIAGEN NV ORD SHARES N72482156 9,000 223 SH DFND 34 223 0 0
QIAGEN NV ORD SHARES N72482156 2,000 56 SH DFND 19 56 0 0
QIAGEN NV ORD SHARES N72482156 14,000 342 SH DFND 33 342 0 0
QIAGEN NV ORD SHARES N72482156 211,000 5,282 SH SOLE 5,282 0 0
STELLANTIS N.V SHS N82405106 0 50 SH DFND 15 50 0 0
STELLANTIS N.V SHS N82405106 1,000 105 SH DFND 21 105 0 0
STELLANTIS N.V SHS N82405106 98,000 13,872 SH DFND 3 13,847 0 25
STELLANTIS N.V SHS N82405106 88,000 12,424 SH DFND 5 8,491 3,933 0
STELLANTIS N.V SHS N82405106 1,000 78 SH DFND 34 78 0 0
STELLANTIS N.V SHS N82405106 2,165,000 305,342 SH SOLE 305,342 0 0
STELLANTIS N.V SHS N82405106 2,836,000 400,000 SH Put SOLE 400,000 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 5,000 1,000 SH DFND 5 1,000 0 0
UNIQURE NV SHS N90064101 2,000 123 SH DFND 15 123 0 0
UNIQURE NV SHS N90064101 1,758,000 107,535 SH DFND 3 95,014 0 12,521
UNIQURE NV SHS N90064101 2,000 148 SH DFND 5 148 0 0
UNIQURE NV SHS N90064101 1,000 82 SH SOLE 82 0 0
WALLBOX NV CLASS A ORD SHS N94209124 0 154 SH DFND 3 92 0 62
WALLBOX NV CLASS A ORD SHS N94209124 0 100 SH DFND 5 100 0 0
WALLBOX NV CLASS A ORD SHS N94209124 0 59 SH DFND 33 59 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 338,000 3,253 SH DFND 1 3,253 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,000 20 SH DFND 15 20 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 181,000 1,748 SH DFND 21 1,748 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 25,604,000 246,764 SH DFND 3 245,250 0 1,514
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,022,000 38,761 SH DFND 5 37,424 1,337 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,000 65 SH DFND 7 0 65 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 42,000 400 SH DFND 8 400 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 754,000 8,438 SH DFND 21 8,438 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 39,675,000 444,135 SH DFND 3 422,456 0 21,679
WISDOMTREE TR US LARGECAP DIVD 97717W307 334,000 3,740 SH DFND 5 3,411 329 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 449,000 9,030 SH DFND 15 9,030 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,000 61 SH DFND 21 61 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31,174,000 627,360 SH DFND 3 604,253 0 23,107
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,819,000 56,733 SH DFND 5 2,062 54,671 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,000 75 SH DFND 8 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,000 37 SH DFND 34 37 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75,000 1,501 SH OTR 31,3 0 0 1,501
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 21,000 639 SH DFND 3 639 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,064,000 92,490 SH DFND 5 88,469 4,021 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 469,000 14,163 SH DFND 8 14,163 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,497,000 66,401 SH DFND 3 66,401 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 23,000 1,042 SH DFND 8 1,042 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 82,000 2,014 SH DFND 15 2,014 0 0
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WISDOMTREE TR INDIA ERNGS FD 97717W422 701,000 17,173 SH DFND 5 15,722 1,451 0
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 106,000 2,940 SH DFND 5 2,940 0 0
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